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 4962 securities.

Note: The data shown here is as of date Aug. 27, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.208.950,08 61.0 9678.0 145.0 15.Feb.2028 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.227.950,29 49.0 9755.0 355.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.583.119,31 45.0 9629.0 172.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.575.550,63 45.0 7546.0 1112.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.494.057,82 44.0 9855.0 330.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.060.926,57 42.0 9204.0 453.0 25.Mai2031 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.004.145,61 42.0 9580.0 592.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.765.071,23 40.0 9512.0 220.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.741.362,83 40.0 9331.0 269.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.699.054,99 40.0 9685.0 147.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.530.239,03 39.0 9925.0 239.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.514.196,05 39.0 9868.0 626.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.448.972,20 38.0 9621.0 606.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.234.936,98 37.0 10611.0 248.0 25.Apr.2029 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.026.235,51 36.0 8560.0 1391.0 04.Juli2044 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.803.219,74 34.0 9135.0 574.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.691.054,91 34.0 8325.0 725.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.664.979,51 34.0 9488.0 755.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.526.514,93 33.0 9044.0 321.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.520.156,59 33.0 9648.0 770.0 25.Nov.2035 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.432.598,00 32.0 8720.0 419.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.303.845,97 31.0 9742.0 418.0 25.Feb.2031 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.013.528,25 30.0 8384.0 517.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.897.065,79 29.0 9415.0 712.0 25.Nov.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.805.380,49 29.0 9804.0 393.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.780.859,10 28.0 11209.0 512.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.770.058,03 28.0 9984.0 112.0 25.Okt.2027 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.581.006,75 27.0 9732.0 383.0 10.Okt.2030 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.509.674,85 27.0 7797.0 897.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.468.478,48 27.0 10633.0 713.0 25.Apr.2035 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.400.289,57 26.0 11141.0 406.0 01.Mai2031 600.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.383.084,35 26.0 9969.0 881.0 30.Okt.2037 405.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.344.464,13 26.0 9906.0 159.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.180.274,56 25.0 9402.0 243.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.149.578,40 25.0 8943.0 391.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.117.565,76 24.0 9764.0 812.0 15.Feb.2036 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.115.419,24 24.0 9563.0 795.0 15.Aug.2035 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.092.333,80 24.0 10631.0 290.0 01.Nov.2029 525.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.066.715,12 24.0 10115.0 721.0 30.Apr.2035 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.032.640,05 24.0 11352.0 514.0 30.Juli2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.022.383,10 24.0 8209.0 566.0 25.Mai2032 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.922.330,52 23.0 7286.0 1060.0 25.Mai2038 125.0
EU EUROPEAN UNION RegS Government Related 3.911.657,44 23.0 7222.0 1001.0 04.Feb.2037 40.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.872.295,79 23.0 9842.0 111.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.831.388,53 23.0 9415.0 677.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.804.518,41 23.0 10836.0 658.0 01.Aug.2034 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.787.746,18 22.0 10277.0 461.0 30.Okt.2031 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.727.518,05 22.0 11226.0 543.0 01.Feb.2033 575.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.706.066,42 22.0 7654.0 1531.0 25.Juni2049 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.670.090,30 22.0 9768.0 165.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.662.214,99 22.0 9293.0 310.0 31.Okt.2029 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.652.267,32 22.0 9656.0 721.0 01.März2035 335.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.652.276,71 22.0 9489.0 1285.0 15.Jan.2044 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.652.041,46 22.0 9530.0 750.0 15.Feb.2035 250.0
EU EUROPEAN UNION RegS Government Related 3.647.209,66 22.0 9704.0 581.0 04.Feb.2033 275.0
EU EUROPEAN UNION RegS Government Related 3.632.095,89 22.0 8508.0 1534.0 04.Feb.2050 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.623.323,10 21.0 6474.0 1414.0 30.Juli2042 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.613.284,81 21.0 9729.0 189.0 30.Juli2028 140.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.612.351,71 21.0 9914.0 205.0 19.Okt.2028 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.564.924,09 21.0 9878.0 198.0 24.Sept.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.563.510,77 21.0 8670.0 490.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.555.336,68 21.0 11050.0 384.0 04.Jan.2031 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.486.869,01 21.0 10001.0 846.0 01.Feb.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.480.044,29 21.0 9142.0 359.0 30.Apr.2030 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.474.268,53 21.0 9584.0 592.0 15.Feb.2033 230.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.450.044,80 20.0 8758.0 628.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.434.918,87 20.0 9629.0 260.0 30.Apr.2029 145.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.411.845,17 20.0 10661.0 839.0 04.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.373.676,44 20.0 10779.0 958.0 01.Aug.2039 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.321.832,77 20.0 10339.0 188.0 01.Sept.2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.318.148,87 20.0 9771.0 306.0 15.Nov.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.302.906,37 20.0 9921.0 172.0 31.Mai2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.293.348,56 20.0 10144.0 263.0 31.Mai2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.285.583,68 19.0 10107.0 619.0 31.Okt.2033 355.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.264.235,43 19.0 5124.0 1636.0 25.Juni2044 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.226.144,69 19.0 8729.0 811.0 30.Juli2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.201.902,36 19.0 9615.0 141.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.195.454,26 19.0 6750.0 1961.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.186.092,98 19.0 9611.0 376.0 30.Juli2030 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.147.977,38 19.0 8531.0 540.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.130.942,80 19.0 11153.0 666.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.125.332,54 19.0 8394.0 1512.0 15.Aug.2046 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.122.955,96 19.0 9304.0 400.0 31.Okt.2030 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.105.133,44 18.0 9875.0 140.0 01.Feb.2028 200.0
EU EUROPEAN UNION RegS Government Related 3.096.824,04 18.0 7791.0 1521.0 04.Feb.2048 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.039.157,60 18.0 10350.0 179.0 04.Juli2028 475.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 3.031.325,07 18.0 10106.0 324.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.029.385,24 18.0 9679.0 121.0 15.Nov.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.028.732,36 18.0 8718.0 548.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.025.126,21 18.0 9897.0 323.0 31.Jan.2030 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.013.769,04 18.0 9350.0 406.0 01.Dez.2030 165.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.979.375,55 18.0 9896.0 598.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.971.899,88 18.0 9711.0 774.0 31.Okt.2035 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.966.045,44 18.0 9720.0 751.0 30.Apr.2035 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.965.003,95 18.0 8670.0 490.0 15.Aug.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.955.499,11 18.0 9787.0 933.0 25.Okt.2038 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.951.425,00 18.0 10404.0 152.0 28.März2028 550.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.945.329,94 17.0 8971.0 443.0 01.Apr.2031 90.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.918.696,01 17.0 9029.0 1168.0 25.Mai2042 360.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.876.690,56 17.0 9609.0 558.0 31.Okt.2032 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.849.655,09 17.0 9382.0 345.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.847.530,89 17.0 10204.0 308.0 15.Dez.2029 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.842.172,54 17.0 8715.0 460.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.837.518,74 17.0 9961.0 217.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.837.202,09 17.0 10436.0 836.0 31.Jan.2037 420.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.830.578,38 17.0 10058.0 269.0 01.Juli2029 335.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.823.186,88 17.0 8754.0 503.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.819.482,63 17.0 9971.0 123.0 01.Dez.2027 265.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.818.021,15 17.0 10133.0 1067.0 25.Apr.2041 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.798.402,95 17.0 10758.0 994.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.794.048,07 17.0 9874.0 674.0 30.Apr.2034 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.787.791,94 17.0 9844.0 111.0 15.Okt.2027 130.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.786.040,00 17.0 6057.0 1289.0 25.Mai2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.766.960,62 16.0 9644.0 1222.0 04.Juli2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.737.440,08 16.0 6362.0 1806.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.727.963,48 16.0 9401.0 286.0 30.Juli2029 80.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.712.049,34 16.0 6801.0 1259.0 15.Jan.2040 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.668.967,58 16.0 11038.0 1034.0 30.Juli2040 490.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 2.655.450,40 16.0 10415.0 112.0 01.Nov.2027 650.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.651.628,33 16.0 8362.0 1336.0 25.Mai2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.640.154,54 16.0 9073.0 343.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.636.717,98 16.0 9977.0 696.0 31.Okt.2034 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.634.352,35 16.0 9417.0 570.0 01.Dez.2032 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.628.747,08 16.0 9355.0 236.0 15.Jan.2029 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.628.604,57 16.0 9974.0 278.0 01.Aug.2029 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.619.915,68 16.0 10001.0 262.0 23.Mai2029 290.0
EU EUROPEAN UNION MTN RegS Government Related 2.615.530,06 16.0 9569.0 313.0 04.Dez.2029 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.609.862,29 15.0 8520.0 1890.0 15.Aug.2056 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.606.629,04 15.0 10123.0 1076.0 28.März2041 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.601.159,14 15.0 9272.0 628.0 01.Sept.2033 245.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.567.925,79 15.0 10982.0 702.0 28.März2035 500.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.551.965,16 15.0 9985.0 457.0 30.Juli2031 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.530.718,48 15.0 9740.0 819.0 30.Apr.2036 330.0
EU EUROPEAN UNION RegS Government Related 2.507.606,04 15.0 9694.0 716.0 04.Dez.2034 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.506.650,46 15.0 9727.0 883.0 25.Juni2037 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.505.491,12 15.0 10346.0 1182.0 01.Sept.2044 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.480.337,37 15.0 9107.0 516.0 01.März2032 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.460.130,06 15.0 8946.0 391.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.457.463,59 15.0 10375.0 129.0 04.Jan.2028 563.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.454.176,05 15.0 9818.0 253.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.454.221,42 15.0 10298.0 631.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.444.383,87 15.0 9416.0 1294.0 30.Apr.2046 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.440.156,94 14.0 10716.0 224.0 31.Jan.2029 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.421.886,38 14.0 9719.0 635.0 15.Aug.2033 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.402.698,99 14.0 6763.0 1961.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.387.847,01 14.0 10068.0 153.0 01.Apr.2028 340.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.384.068,08 14.0 8744.0 1594.0 25.Apr.2055 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.382.506,80 14.0 8294.0 1646.0 25.Mai2056 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.367.677,56 14.0 9532.0 750.0 15.Feb.2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.341.813,99 14.0 10470.0 201.0 31.Okt.2028 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.331.774,74 14.0 9717.0 561.0 15.Nov.2032 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.318.683,97 14.0 8453.0 1405.0 01.März2048 345.0
EU EUROPEAN UNION RegS Government Related 2.315.938,36 14.0 9674.0 484.0 04.Dez.2031 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.314.937,52 14.0 9903.0 984.0 01.Okt.2039 415.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.313.625,68 14.0 10045.0 671.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.311.726,61 14.0 10156.0 351.0 15.Juni2030 370.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.302.016,61 14.0 9315.0 563.0 15.Aug.2032 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.291.375,85 14.0 9159.0 381.0 01.Aug.2030 95.0
EU EUROPEAN UNION RegS Government Related 2.286.266,60 14.0 9893.0 691.0 04.Juli2034 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.273.189,28 13.0 7668.0 1298.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.267.416,64 13.0 10408.0 609.0 01.Nov.2033 435.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.265.202,42 13.0 9631.0 186.0 15.Juli2028 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.259.491,08 13.0 10183.0 1148.0 15.Jan.2042 375.0
EU EUROPEAN UNION RegS Government Related 2.257.671,46 13.0 10036.0 216.0 05.Dez.2028 313.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.217.022,24 13.0 9979.0 110.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.212.856,42 13.0 9810.0 754.0 01.Aug.2035 365.0
EU EUROPEAN UNION MTN RegS Government Related 2.178.812,45 13.0 8612.0 479.0 04.Juli2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.175.129,88 13.0 9887.0 360.0 01.Juli2030 295.0
EU EUROPEAN UNION RegS Government Related 2.149.570,76 13.0 10009.0 392.0 04.Dez.2030 313.0
EU EUROPEAN UNION RegS Government Related 2.144.497,39 13.0 10005.0 123.0 06.Dez.2027 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.143.370,19 13.0 9600.0 153.0 15.März2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.138.822,09 13.0 10879.0 1003.0 04.Juli2039 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.135.349,20 13.0 10805.0 1093.0 30.Juli2041 470.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.125.748,21 13.0 9850.0 530.0 15.Juli2032 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.123.829,72 13.0 7854.0 1532.0 31.Okt.2048 270.0
EU EUROPEAN UNION MTN RegS Government Related 2.120.491,30 13.0 9919.0 107.0 04.Okt.2027 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.119.413,37 13.0 7624.0 858.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.114.788,94 13.0 10060.0 412.0 15.Feb.2031 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.113.133,82 13.0 9819.0 583.0 20.Feb.2033 290.0
EU EUROPEAN UNION RegS Government Related 2.113.123,38 13.0 6695.0 1410.0 04.Feb.2043 125.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.112.326,18 13.0 8661.0 763.0 04.Feb.2035 188.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.101.049,78 12.0 8750.0 479.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.098.956,34 12.0 6217.0 1508.0 30.Apr.2045 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.094.142,20 12.0 8779.0 1039.0 22.Apr.2039 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.079.931,18 12.0 9606.0 795.0 01.Feb.2036 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.074.486,34 12.0 9770.0 381.0 01.Okt.2030 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.073.967,01 12.0 8692.0 552.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.073.309,85 12.0 10025.0 446.0 15.Juli2031 345.0
EU EUROPEAN UNION RegS Government Related 2.070.084,48 12.0 9409.0 208.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.069.465,37 12.0 8822.0 505.0 01.Dez.2031 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.051.509,08 12.0 9663.0 580.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.049.114,33 12.0 9809.0 103.0 15.Sept.2027 95.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.036.710,97 12.0 9197.0 556.0 16.Juli2032 165.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.035.922,57 12.0 8738.0 442.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.034.519,66 12.0 9951.0 291.0 01.Okt.2029 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.023.947,44 12.0 9490.0 708.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.022.883,69 12.0 9727.0 579.0 15.März2033 315.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.019.781,98 12.0 6381.0 1608.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.018.458,60 12.0 9940.0 174.0 15.Juni2028 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.999.715,44 12.0 9890.0 146.0 28.Feb.2028 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.999.824,14 12.0 11342.0 1185.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.994.116,41 12.0 10148.0 185.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.991.735,87 12.0 9818.0 554.0 15.Nov.2032 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.989.250,01 12.0 9746.0 614.0 22.Juni2033 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.978.952,46 12.0 10570.0 841.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.970.680,32 12.0 10236.0 231.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.969.830,00 12.0 9754.0 758.0 01.Okt.2035 360.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.969.436,87 12.0 5448.0 1792.0 25.Mai2050 150.0
EU EUROPEAN UNION RegS Government Related 1.945.891,44 12.0 8831.0 562.0 06.Juli2032 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.944.809,42 12.0 9999.0 715.0 01.Feb.2035 385.0
KFW KFW MTN RegS Government Related 1.943.905,15 12.0 9852.0 511.0 31.März2032 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.940.779,26 12.0 9451.0 276.0 22.Juni2029 90.0
EU EUROPEAN UNION RegS Government Related 1.940.469,27 12.0 9957.0 290.0 05.Okt.2029 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.936.145,68 11.0 7257.0 1681.0 25.Mai2054 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.915.470,80 11.0 9228.0 1257.0 30.Juli2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.910.939,62 11.0 9865.0 475.0 15.Nov.2031 315.0
EUR EUR CASH Cash und/oder Derivate 1.903.137,23 11.0 10000.0 0.0 nan 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.902.090,48 11.0 9899.0 294.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.901.339,34 11.0 8868.0 972.0 01.Sept.2038 295.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.884.115,83 11.0 7576.0 1677.0 25.Mai2055 325.0
EU EUROPEAN UNION RegS Government Related 1.870.528,10 11.0 9596.0 959.0 04.Okt.2038 338.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.865.512,90 11.0 9837.0 345.0 18.Apr.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.861.005,53 11.0 11073.0 300.0 04.Jan.2030 625.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.860.011,35 11.0 8557.0 1695.0 25.Apr.2060 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.858.668,13 11.0 9823.0 576.0 31.Jan.2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.836.828,99 11.0 11411.0 1041.0 04.Juli2040 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.816.389,42 11.0 9554.0 186.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.815.696,17 11.0 9795.0 413.0 01.Feb.2031 285.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.814.188,73 11.0 8807.0 442.0 15.Feb.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.809.421,49 11.0 9890.0 497.0 25.Feb.2032 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.804.031,32 11.0 9870.0 320.0 15.Jan.2030 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.796.869,65 11.0 9408.0 212.0 20.Okt.2028 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.792.170,42 11.0 8660.0 1480.0 15.Jan.2047 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.783.144,99 11.0 9774.0 853.0 31.Okt.2036 340.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.772.587,05 11.0 9894.0 151.0 15.März2028 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.756.306,48 10.0 9642.0 717.0 15.Aug.2034 260.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.752.149,37 10.0 8940.0 383.0 15.Juli2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.741.500,69 10.0 9396.0 635.0 30.Juli2033 235.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.737.269,04 10.0 7889.0 1877.0 15.Aug.2054 250.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.734.697,87 10.0 8940.0 377.0 22.Juni2030 10.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.719.886,13 10.0 9815.0 803.0 20.Feb.2036 320.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.710.885,02 10.0 10574.0 851.0 15.März2037 415.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.710.582,35 10.0 9820.0 353.0 15.Mai2030 240.0
KFW KFW MTN RegS Government Related 1.704.706,80 10.0 9816.0 293.0 04.Okt.2029 238.0
KFW KFW MTN RegS Government Related 1.699.332,94 10.0 9908.0 255.0 26.Apr.2029 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.696.509,56 10.0 9479.0 1598.0 31.Okt.2054 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.691.560,34 10.0 10266.0 383.0 15.Nov.2030 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.673.304,17 10.0 9027.0 465.0 22.Juni2031 100.0
EU EUROPEAN UNION RegS Government Related 1.665.747,60 10.0 9877.0 1242.0 04.Apr.2044 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.660.528,08 10.0 9316.0 1530.0 01.Okt.2054 430.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.657.932,16 10.0 7372.0 970.0 01.März2037 95.0
EU EUROPEAN UNION MTN RegS Government Related 1.653.061,11 10.0 9706.0 566.0 13.Dez.2032 275.0
KFW KFW MTN RegS Government Related 1.649.574,13 10.0 10036.0 201.0 10.Okt.2028 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.634.341,94 10.0 9030.0 344.0 20.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.631.251,88 10.0 8303.0 1423.0 31.Okt.2046 290.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.625.267,00 10.0 8639.0 572.0 15.Juli2032 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.622.967,32 10.0 8916.0 1423.0 01.Sept.2049 385.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.595.040,24 9.0 9695.0 738.0 20.Feb.2035 295.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.593.102,64 9.0 8658.0 482.0 15.Juli2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.586.633,68 9.0 9756.0 271.0 15.Juni2029 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.586.559,64 9.0 7345.0 957.0 15.Mai2036 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.584.281,46 9.0 9506.0 1051.0 01.Okt.2040 385.0
KFW KFW MTN RegS Government Related 1.579.237,57 9.0 9832.0 273.0 29.Juni2029 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.576.508,71 9.0 5138.0 1946.0 31.Okt.2050 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.572.747,31 9.0 7059.0 1908.0 15.Jan.2054 200.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.571.459,29 9.0 9654.0 656.0 16.Jan.2034 275.0
EU EUROPEAN UNION MTN RegS Government Related 1.565.353,17 9.0 9676.0 860.0 12.Dez.2036 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.563.892,09 9.0 4173.0 2354.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.560.675,14 9.0 9433.0 244.0 20.Feb.2029 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.557.840,00 9.0 6938.0 1722.0 23.Mai2049 185.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.547.264,41 9.0 9121.0 1278.0 18.Okt.2043 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.540.505,80 9.0 9832.0 243.0 15.März2029 240.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.529.839,95 9.0 9650.0 769.0 15.Sept.2035 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.521.526,72 9.0 9575.0 766.0 22.Juni2035 310.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.521.169,26 9.0 9902.0 127.0 16.Dez.2027 200.0
EU EUROPEAN UNION RegS Government Related 1.520.561,47 9.0 7944.0 1674.0 04.März2053 300.0
EU EUROPEAN UNION MTN RegS Government Related 1.519.141,81 9.0 9474.0 1302.0 12.Okt.2045 375.0
KFW KFW MTN RegS Government Related 1.507.654,35 9.0 9423.0 203.0 15.Sept.2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.501.016,38 9.0 9771.0 383.0 14.Okt.2030 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.494.964,06 9.0 9616.0 628.0 15.Juli2033 250.0
KFW KFW Government Related 1.492.823,29 9.0 9619.0 181.0 28.Juni2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.475.188,93 9.0 9893.0 437.0 01.Juni2031 315.0
EU EUROPEAN UNION MTN RegS Government Related 1.473.552,38 9.0 9447.0 1614.0 12.Okt.2055 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.469.464,28 9.0 9202.0 926.0 01.März2038 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.469.214,36 9.0 10420.0 860.0 15.Apr.2037 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.466.748,64 9.0 9524.0 194.0 15.Aug.2028 25.0
KFW KFW MTN RegS Government Related 1.463.186,86 9.0 10022.0 355.0 07.Juni2030 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.461.473,52 9.0 6283.0 1818.0 31.Okt.2052 190.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.455.347,40 9.0 9330.0 436.0 18.März2031 135.0
EU EUROPEAN UNION RegS Government Related 1.451.459,92 9.0 9214.0 1192.0 04.Nov.2042 338.0
EU EUROPEAN UNION MTN RegS Government Related 1.448.856,00 9.0 9488.0 1019.0 04.Okt.2039 338.0
EU EUROPEAN UNION RegS Government Related 1.448.067,37 9.0 8476.0 1653.0 05.Okt.2054 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.447.099,37 9.0 7526.0 1438.0 01.März2047 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.445.997,55 9.0 9210.0 293.0 15.Aug.2029 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.435.208,05 9.0 9820.0 253.0 12.Apr.2029 210.0
EU EUROPEAN UNION RegS Government Related 1.416.393,83 8.0 9879.0 781.0 12.Dez.2035 338.0
EU EUROPEAN UNION MTN RegS Government Related 1.413.282,71 8.0 9744.0 1353.0 12.Okt.2046 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.405.817,86 8.0 9859.0 205.0 17.Okt.2028 213.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.395.451,06 8.0 8451.0 568.0 22.Juni2032 35.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.393.293,61 8.0 9517.0 1096.0 01.Okt.2041 395.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.383.368,54 8.0 7431.0 1021.0 30.Juli2037 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.381.005,31 8.0 8577.0 866.0 01.Sept.2036 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.374.653,22 8.0 9285.0 284.0 15.Juli2029 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.371.711,44 8.0 8890.0 527.0 20.Feb.2032 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.369.285,18 8.0 9812.0 857.0 15.Aug.2036 300.0
KFW KFW MTN RegS Government Related 1.365.178,39 8.0 8525.0 527.0 09.Jan.2032 13.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.352.975,04 8.0 8887.0 466.0 18.Juni2031 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.352.191,88 8.0 9389.0 243.0 15.Feb.2029 45.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.348.782,48 8.0 9969.0 187.0 28.Juli2028 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.339.419,77 8.0 9784.0 601.0 15.Juni2033 330.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.335.428,49 8.0 9653.0 1491.0 01.Okt.2053 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.325.606,33 8.0 9982.0 1155.0 01.Sept.2043 445.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.325.473,13 8.0 9124.0 549.0 15.Juni2032 150.0
KFW KFW MTN RegS Government Related 1.318.302,28 8.0 9951.0 313.0 28.Dez.2029 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.305.780,91 8.0 9744.0 663.0 20.Feb.2034 290.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.305.321,01 8.0 3985.0 2174.0 25.Mai2053 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.304.990,95 8.0 9468.0 1100.0 31.Jan.2041 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.296.652,40 8.0 10164.0 378.0 20.Okt.2030 345.0
EU EUROPEAN UNION MTN RegS Government Related 1.293.277,86 8.0 9634.0 1075.0 12.Dez.2040 363.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 1.289.093,13 8.0 10219.0 240.0 12.März2029 388.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.286.299,00 8.0 4118.0 2118.0 25.Mai2052 75.0
KFW KFW MTN RegS Government Related 1.284.870,78 8.0 9679.0 561.0 15.Nov.2032 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.272.751,68 8.0 8485.0 508.0 22.Okt.2031 0.0
KFW KFW MTN RegS Government Related 1.272.444,08 8.0 9059.0 549.0 07.Juni2032 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.272.326,69 8.0 9937.0 463.0 22.Aug.2031 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.258.753,97 7.0 9803.0 1525.0 01.Okt.2055 465.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.255.827,71 7.0 10018.0 1016.0 30.Juli2039 390.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.255.120,14 7.0 9641.0 179.0 22.Juni2028 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.248.958,96 7.0 10365.0 498.0 28.März2032 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.246.469,99 7.0 8817.0 1055.0 01.März2040 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.239.184,97 7.0 9431.0 790.0 15.Juli2035 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.237.047,03 7.0 9839.0 810.0 01.Juli2036 380.0
EU EUROPEAN UNION RegS Government Related 1.236.430,23 7.0 8832.0 405.0 04.Okt.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.227.773,76 7.0 9340.0 1317.0 25.Mai2046 410.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.215.273,26 7.0 9301.0 299.0 15.Sept.2029 50.0
KFW KFW MTN RegS Government Related 1.212.575,53 7.0 9981.0 151.0 15.März2028 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.209.190,48 7.0 7286.0 1207.0 01.März2041 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.193.346,60 7.0 9836.0 230.0 15.Jan.2029 235.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.188.954,54 7.0 9659.0 731.0 15.Jan.2035 288.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.186.834,19 7.0 10968.0 13.0 nan 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.186.713,44 7.0 7051.0 1245.0 31.Okt.2040 120.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.173.102,80 7.0 9520.0 702.0 04.Sept.2034 263.0
EU EUROPEAN UNION RegS Government Related 1.172.066,62 7.0 7195.0 1704.0 04.Okt.2052 250.0
KFW KFW MTN RegS Government Related 1.155.396,28 7.0 9694.0 306.0 15.Nov.2029 200.0
EU EUROPEAN UNION MTN RegS Government Related 1.140.263,81 7.0 9502.0 174.0 02.Juni2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.133.740,12 7.0 8695.0 502.0 17.Okt.2031 30.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.123.958,84 7.0 9155.0 1328.0 20.Juni2044 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.117.721,14 7.0 6824.0 1608.0 01.Sept.2050 245.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.111.176,34 7.0 10308.0 321.0 15.Feb.2030 388.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.106.375,61 7.0 10168.0 174.0 15.Juni2028 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.098.158,94 7.0 8016.0 1675.0 22.Juni2054 330.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 1.074.061,48 6.0 9676.0 900.0 15.Mai2037 313.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.072.259,19 6.0 8862.0 400.0 15.Sept.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.059.813,05 6.0 5646.0 1780.0 01.Sept.2051 170.0
KFW KFW MTN RegS Government Related 1.058.990,07 6.0 9209.0 276.0 15.Juni2029 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.048.878,55 6.0 9861.0 475.0 13.Okt.2031 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.047.505,95 6.0 9392.0 698.0 23.Mai2034 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.041.492,12 6.0 9271.0 1611.0 25.Mai2057 440.0
EU EUROPEAN UNION RegS Government Related 1.027.616,77 6.0 9142.0 939.0 04.Dez.2037 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.017.180,92 6.0 9558.0 714.0 18.Okt.2034 260.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.015.428,53 6.0 3936.0 2493.0 15.Jan.2052 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 995.193,32 6.0 8302.0 1967.0 30.Juli2066 345.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 990.799,67 6.0 9748.0 337.0 15.März2030 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 988.281,03 6.0 9636.0 692.0 22.Juni2034 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 972.890,63 6.0 6803.0 1120.0 15.Jan.2038 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 963.131,00 6.0 7739.0 1079.0 15.Mai2038 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 959.728,10 6.0 7906.0 978.0 22.Juni2037 145.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 955.797,06 6.0 10062.0 1271.0 15.Feb.2045 410.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 944.474,99 6.0 8461.0 958.0 15.Mai2037 170.0
KFW KFW MTN RegS Government Related 941.614,32 6.0 8560.0 498.0 15.Sept.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 940.929,62 6.0 9789.0 290.0 24.Sept.2029 240.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 940.260,40 6.0 9243.0 1316.0 22.Juni2045 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 932.545,81 6.0 8950.0 407.0 18.Okt.2030 20.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 930.800,93 6.0 8248.0 1678.0 22.Juni2055 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 917.185,05 5.0 9697.0 830.0 22.Juni2036 340.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 916.151,38 5.0 9879.0 185.0 23.Juli2029 277.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 912.327,23 5.0 8677.0 1688.0 20.Okt.2053 315.0
EU EUROPEAN UNION RegS Government Related 909.961,06 5.0 7275.0 951.0 04.Juni2036 20.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 901.510,67 5.0 8088.0 1031.0 22.Juni2038 190.0
EU EUROPEAN UNION MTN RegS Government Related 899.691,70 5.0 9947.0 181.0 04.Juli2028 263.0
KFW KFW MTN RegS Government Related 888.519,20 5.0 9727.0 584.0 14.Feb.2033 275.0
EU EUROPEAN UNION RegS Government Related 883.572,85 5.0 4641.0 2112.0 06.Juli2051 70.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 875.111,96 5.0 9652.0 528.0 14.Mai2032 250.0
KFW KFW MTN RegS Government Related 873.571,03 5.0 9893.0 450.0 30.Juni2031 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 869.750,05 5.0 8287.0 1363.0 01.Sept.2046 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 869.066,17 5.0 3863.0 2551.0 15.Aug.2052 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 867.644,16 5.0 10231.0 562.0 30.Jan.2033 390.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 853.113,67 5.0 9740.0 833.0 13.Juni2036 325.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 839.650,77 5.0 6691.0 1950.0 01.März2067 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 837.565,34 5.0 10462.0 572.0 01.Mai2033 440.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 834.739,41 5.0 9630.0 1441.0 15.Mai2047 340.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 831.409,81 5.0 9733.0 695.0 15.Sept.2034 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 831.427,74 5.0 4653.0 2199.0 25.Mai2066 175.0
KFW KFW MTN RegS Government Related 831.452,47 5.0 8752.0 431.0 10.Jan.2031 0.0
EU EUROPEAN UNION RegS Government Related 827.570,68 5.0 9195.0 282.0 04.Juli2029 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 826.240,58 5.0 9778.0 840.0 18.Juni2036 310.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 823.462,93 5.0 4159.0 2354.0 15.Aug.2050 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 822.911,15 5.0 6134.0 1309.0 22.Juni2040 40.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 817.755,94 5.0 9991.0 252.0 15.Apr.2029 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 812.167,43 5.0 9987.0 180.0 04.Juli2028 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 800.972,95 5.0 9793.0 385.0 22.Okt.2030 260.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 797.217,84 5.0 7712.0 1461.0 18.Feb.2045 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 796.731,34 5.0 9806.0 409.0 15.Jan.2031 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 790.527,17 5.0 9751.0 418.0 17.Feb.2031 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 788.476,02 5.0 9825.0 618.0 15.Sept.2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 787.462,30 5.0 8750.0 432.0 14.Jan.2031 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 777.654,24 5.0 9514.0 561.0 25.Nov.2032 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 773.638,04 5.0 9616.0 772.0 18.Juni2035 288.0
EU EUROPEAN UNION RegS Government Related 771.485,45 5.0 7339.0 937.0 22.Apr.2036 25.0
EU EUROPEAN UNION MTN RegS Government Related 770.743,85 5.0 9511.0 298.0 04.Okt.2029 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 768.497,08 5.0 9014.0 449.0 15.Apr.2031 75.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 756.898,75 4.0 9550.0 265.0 15.Mai2029 110.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 755.187,51 4.0 9531.0 711.0 15.Juli2034 250.0
KFW KFW MTN RegS Government Related 748.017,63 4.0 9896.0 351.0 15.Mai2030 275.0
EU EUROPEAN UNION RegS Government Related 744.477,75 4.0 6096.0 1396.0 04.Juli2041 45.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 737.975,43 4.0 9651.0 767.0 15.Juni2035 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 724.353,17 4.0 9630.0 891.0 04.Nov.2037 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 717.707,29 4.0 9770.0 445.0 31.Mai2031 260.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 714.912,77 4.0 6188.0 1638.0 22.Juni2047 160.0
KFW KFW MTN RegS Government Related 713.864,08 4.0 10060.0 421.0 24.März2031 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 712.663,80 4.0 9312.0 1674.0 31.Okt.2056 395.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 708.281,89 4.0 9540.0 858.0 15.Juli2036 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 693.597,57 4.0 9888.0 371.0 30.Juli2030 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 691.698,21 4.0 9847.0 620.0 15.Juli2033 300.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 684.851,19 4.0 9730.0 136.0 14.Jan.2028 88.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 683.537,03 4.0 9591.0 1720.0 20.März2056 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 681.729,65 4.0 9636.0 707.0 20.Okt.2034 288.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 679.784,10 4.0 8475.0 512.0 25.Nov.2031 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 669.548,88 4.0 6213.0 1729.0 01.Sept.2052 215.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 669.658,57 4.0 8547.0 1257.0 04.Juli2042 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 668.367,72 4.0 9721.0 144.0 14.Feb.2028 95.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 665.130,86 4.0 9465.0 236.0 22.Jan.2029 63.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 664.025,82 4.0 9486.0 172.0 25.Mai2028 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 663.924,08 4.0 10327.0 934.0 18.Juli2038 438.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 662.282,36 4.0 9032.0 404.0 18.Okt.2030 47.0
EU EUROPEAN UNION MTN RegS Government Related 659.641,99 4.0 8746.0 623.0 04.Apr.2033 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 647.942,66 4.0 6673.0 1644.0 20.Feb.2047 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 647.245,44 4.0 9568.0 734.0 29.Jan.2035 288.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 646.885,23 4.0 10130.0 226.0 16.Jan.2029 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 646.521,16 4.0 9582.0 1759.0 15.Jan.2056 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 644.007,49 4.0 8908.0 634.0 15.Mai2033 130.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 643.335,39 4.0 5927.0 1770.0 22.Juni2050 170.0
EU EUROPEAN UNION MTN RegS Government Related 640.827,96 4.0 9711.0 1159.0 04.Apr.2042 375.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 626.896,54 4.0 9572.0 198.0 05.Sept.2028 75.0
KFW KFW MTN RegS Government Related 626.721,75 4.0 9642.0 129.0 15.Dez.2027 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 626.015,39 4.0 8763.0 629.0 13.Apr.2033 113.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 625.378,31 4.0 8897.0 540.0 14.Apr.2032 100.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 619.147,27 4.0 8845.0 391.0 13.Aug.2030 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 617.652,57 4.0 7227.0 1063.0 13.Nov.2037 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 614.326,92 4.0 9562.0 1045.0 15.Juli2039 320.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 612.457,75 4.0 9999.0 219.0 15.Dez.2028 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 607.875,55 4.0 10058.0 840.0 30.Jan.2037 400.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 607.518,81 4.0 8679.0 419.0 25.Nov.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 606.832,23 4.0 4410.0 2471.0 31.Okt.2071 145.0
EU EUROPEAN UNION RegS Government Related 606.201,86 4.0 6053.0 1372.0 04.Okt.2040 10.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 605.621,89 4.0 9834.0 626.0 14.Okt.2033 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 605.513,28 4.0 7995.0 853.0 12.Okt.2035 90.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 604.225,80 4.0 9994.0 169.0 25.Mai2028 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 601.358,50 4.0 9962.0 104.0 24.Sept.2027 250.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN Government Related 600.824,79 4.0 9958.0 175.0 16.Juni2028 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 600.194,95 4.0 9914.0 158.0 11.Apr.2028 238.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 599.014,56 4.0 9806.0 573.0 12.Jan.2033 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 599.058,36 4.0 9853.0 122.0 25.Nov.2027 175.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 598.406,72 4.0 8522.0 525.0 19.Jan.2032 45.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 597.974,11 4.0 5591.0 2191.0 01.März2072 215.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 597.174,56 4.0 9702.0 546.0 27.Sept.2032 275.0
UNEDIC UNEDIC MTN RegS Government Related 597.074,71 4.0 8529.0 468.0 25.Mai2031 1.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 596.952,99 4.0 9551.0 1624.0 22.Juni2056 435.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 596.969,78 4.0 10040.0 600.0 08.Juni2033 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 596.027,08 4.0 9863.0 442.0 28.Mai2031 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 595.114,73 4.0 9761.0 312.0 14.Dez.2029 225.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 595.193,34 4.0 9873.0 383.0 25.Sept.2030 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 594.768,88 4.0 9883.0 277.0 16.Juli2029 263.0
KFW KFW MTN RegS Government Related 594.867,67 4.0 8488.0 827.0 31.Juli2035 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 594.661,61 4.0 9831.0 349.0 07.Mai2030 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 593.570,25 4.0 9677.0 862.0 17.Feb.2039 414.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 590.968,29 4.0 9688.0 114.0 22.Okt.2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 590.264,62 4.0 9717.0 421.0 03.März2031 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 590.196,38 4.0 9019.0 1242.0 22.Juni2043 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 589.270,55 3.0 9726.0 518.0 15.Apr.2032 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 588.905,95 3.0 9662.0 661.0 13.Feb.2034 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 588.628,49 3.0 5042.0 2079.0 20.März2051 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 585.861,67 3.0 9728.0 846.0 15.Juli2036 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 584.905,81 3.0 9570.0 652.0 12.Jan.2034 288.0
EU EUROPEAN UNION RegS Government Related 582.088,46 3.0 7396.0 872.0 04.Juli2035 0.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 576.087,34 3.0 10329.0 337.0 15.Apr.2030 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 575.746,66 3.0 8593.0 508.0 18.Okt.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 574.557,06 3.0 9868.0 297.0 20.Okt.2029 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 573.424,82 3.0 10215.0 564.0 08.Feb.2033 388.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 569.622,19 3.0 8619.0 496.0 15.Sept.2031 13.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 568.980,53 3.0 9722.0 628.0 14.Okt.2033 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 567.376,61 3.0 8035.0 862.0 01.März2036 145.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 566.009,01 3.0 10716.0 271.0 27.Sept.2029 663.0
UNEDIC UNEDIC MTN RegS Government Related 562.833,01 3.0 9359.0 251.0 20.März2029 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 561.795,96 3.0 9068.0 565.0 15.Sept.2032 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 555.006,92 3.0 5968.0 1391.0 20.Okt.2040 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 552.912,54 3.0 10061.0 649.0 06.März2034 375.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 550.879,02 3.0 7344.0 907.0 15.Nov.2035 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 549.707,97 3.0 9117.0 438.0 14.März2031 100.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 549.296,47 3.0 7177.0 1570.0 02.Nov.2046 180.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 549.126,28 3.0 8716.0 434.0 20.Jan.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 546.529,04 3.0 9105.0 317.0 15.Nov.2029 5.0
EIB EUROPEAN INVESTMENT BANK Government Related 543.501,92 3.0 9055.0 334.0 16.Jan.2030 5.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 543.470,87 3.0 6136.0 1912.0 22.Juni2057 225.0
KFW KFW MTN RegS Government Related 541.468,08 3.0 9782.0 612.0 07.Juni2033 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 534.608,52 3.0 8117.0 1781.0 15.Apr.2055 295.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 533.840,36 3.0 9035.0 1672.0 12.Juni2054 363.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 528.336,41 3.0 8743.0 1327.0 22.Juni2045 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 528.277,61 3.0 5582.0 2135.0 22.Juni2066 215.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 527.986,19 3.0 8768.0 637.0 24.Mai2033 125.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 527.009,92 3.0 9535.0 246.0 07.März2029 100.0
KFW KFW MTN RegS Government Related 526.878,79 3.0 7517.0 938.0 20.Mai2036 38.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 526.532,71 3.0 6458.0 1844.0 15.Mai2050 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 523.163,12 3.0 7262.0 942.0 15.Apr.2036 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 521.476,68 3.0 10302.0 532.0 19.Okt.2032 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 519.454,70 3.0 8776.0 548.0 14.Mai2032 100.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 519.020,09 3.0 8479.0 597.0 18.Okt.2032 35.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 518.271,15 3.0 9440.0 1015.0 15.Feb.2039 300.0
EU EUROPEAN UNION RegS Government Related 516.928,04 3.0 9856.0 634.0 12.Okt.2033 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 514.042,41 3.0 9954.0 280.0 19.Sept.2029 350.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 514.064,89 3.0 10006.0 197.0 25.Sept.2028 300.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 511.504,74 3.0 9884.0 584.0 02.März2033 300.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 510.069,88 3.0 10166.0 276.0 25.Juli2029 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 509.568,14 3.0 9972.0 109.0 09.Okt.2027 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 509.268,72 3.0 9159.0 974.0 15.Apr.2038 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 509.137,71 3.0 8474.0 496.0 15.Sept.2031 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 507.606,36 3.0 9834.0 190.0 01.Sept.2028 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 507.456,63 3.0 5153.0 1975.0 22.Juni2053 140.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 507.340,14 3.0 10012.0 150.0 15.März2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 506.735,57 3.0 9838.0 756.0 16.Mai2036 488.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 506.584,94 3.0 9182.0 352.0 09.Apr.2030 75.0
KFW KFW MTN RegS Government Related 506.356,96 3.0 7221.0 1183.0 04.Juli2039 88.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 504.559,69 3.0 9264.0 692.0 18.Apr.2034 225.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 504.054,84 3.0 6527.0 1366.0 22.Apr.2041 55.0
DZHYP DZ HYP AG RegS Gedeckt 503.529,05 3.0 9849.0 559.0 30.Nov.2032 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 499.328,22 3.0 9762.0 844.0 19.März2038 513.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 494.560,12 3.0 9675.0 477.0 25.Nov.2031 288.0
AMZN AMAZON.COM INC Unternehmen 494.331,64 3.0 9706.0 962.0 16.März2039 405.0
NRWBK NRW BANK MTN RegS Government Related 494.096,31 3.0 9804.0 439.0 15.Mai2031 275.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 494.061,12 3.0 9751.0 667.0 27.März2034 313.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 493.911,71 3.0 9871.0 192.0 14.Aug.2028 225.0
INTNED ING GROEP NV RegS Unternehmen 493.302,54 3.0 9664.0 762.0 10.Feb.2037 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 492.763,39 3.0 9668.0 801.0 01.Feb.2036 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 492.265,96 3.0 9661.0 801.0 14.Jan.2036 300.0
UNEDIC UNEDIC MTN RegS Government Related 491.821,41 3.0 9671.0 837.0 25.Nov.2036 375.0
KFW KFW MTN RegS Government Related 491.437,70 3.0 9718.0 596.0 01.Apr.2033 275.0
MTRC MTR CORP LTD RegS Government Related 489.302,78 3.0 9717.0 679.0 10.Juni2034 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 488.341,34 3.0 9761.0 544.0 19.Aug.2032 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 487.947,74 3.0 6153.0 1346.0 15.Sept.2040 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 484.559,79 3.0 9596.0 210.0 22.Okt.2028 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 484.413,29 3.0 9562.0 674.0 15.März2034 263.0
BNFP DANONE SA MTN RegS Unternehmen 484.433,35 3.0 9591.0 211.0 03.Nov.2028 121.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 484.289,59 3.0 9686.0 112.0 13.Okt.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 481.729,23 3.0 7278.0 982.0 20.Okt.2036 25.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 478.426,21 3.0 9569.0 148.0 25.Feb.2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 477.791,95 3.0 9556.0 157.0 28.März2028 0.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 468.187,61 3.0 8952.0 349.0 11.März2030 1.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 467.719,51 3.0 9345.0 222.0 25.Nov.2028 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 466.183,75 3.0 9780.0 665.0 10.März2034 300.0
INTNED ING GROEP NV RegS Unternehmen 463.169,13 3.0 9249.0 239.0 01.Feb.2030 25.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 462.291,09 3.0 9864.0 647.0 13.Feb.2034 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 456.002,09 3.0 8081.0 814.0 10.Apr.2035 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 455.778,06 3.0 9111.0 310.0 17.Okt.2029 5.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 451.545,64 3.0 9687.0 1121.0 15.Apr.2041 355.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 450.065,82 3.0 8904.0 1291.0 25.Mai2045 380.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 447.782,30 3.0 7373.0 1363.0 13.Feb.2043 170.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 446.955,82 3.0 8852.0 588.0 15.Nov.2032 113.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 443.260,56 3.0 6776.0 1368.0 11.Apr.2042 115.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 442.713,52 3.0 8854.0 398.0 09.Sept.2030 0.0
HESSEN HESSE (STATE OF) RegS Government Related 438.438,16 3.0 8769.0 414.0 08.Nov.2030 0.0
BPCECB BPCE SFH RegS Gedeckt 437.771,20 3.0 8746.0 420.0 03.Dez.2030 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 436.512,83 3.0 9699.0 106.0 22.Sept.2027 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 436.408,97 3.0 9698.0 106.0 22.Sept.2027 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 434.539,08 3.0 9637.0 145.0 14.Feb.2028 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 433.641,63 3.0 8961.0 1191.0 15.Mai2041 260.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 433.259,40 3.0 9781.0 960.0 18.Juni2038 350.0
SACHAN STATE OF SAXONY-ANHALT Government Related 432.347,75 3.0 9772.0 614.0 20.Juni2033 295.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 430.015,55 3.0 8600.0 449.0 17.März2031 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 427.218,58 3.0 8529.0 528.0 19.Jan.2032 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 426.947,79 3.0 10242.0 191.0 28.Sept.2029 475.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 426.595,01 3.0 9830.0 344.0 15.Apr.2030 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 426.508,21 3.0 8530.0 468.0 25.Mai2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 424.700,03 3.0 7717.0 799.0 13.Okt.2034 5.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 422.102,64 3.0 9828.0 303.0 29.Nov.2030 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 418.887,24 2.0 9918.0 266.0 15.Juni2029 280.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 418.266,54 2.0 10199.0 308.0 10.Jan.2031 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 418.393,19 2.0 10236.0 232.0 02.März2030 463.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 416.747,20 2.0 10149.0 132.0 13.Jan.2029 438.0
T AT&T INC Unternehmen 416.722,92 2.0 10087.0 672.0 18.Nov.2034 430.0
C CITIGROUP INC MTN RegS Unternehmen 416.375,08 2.0 10066.0 102.0 22.Sept.2028 371.0
EU EUROPEAN UNION MTN RegS Government Related 413.968,17 2.0 9827.0 277.0 12.Juli2029 238.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 413.108,73 2.0 5542.0 2520.0 20.Sept.2117 210.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 410.053,31 2.0 10120.0 249.0 11.Apr.2029 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 409.842,23 2.0 9900.0 442.0 05.Sept.2032 356.0
NRWBK NRW BANK MTN RegS Government Related 409.842,53 2.0 7450.0 869.0 09.Juli2035 10.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 409.679,83 2.0 10009.0 211.0 15.Nov.2028 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 408.560,37 2.0 8086.0 940.0 12.Jan.2037 138.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 407.570,51 2.0 10075.0 499.0 25.Mai2032 449.0
EU EUROPEAN UNION MTN RegS Government Related 406.506,08 2.0 9961.0 115.0 04.Nov.2027 250.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 405.964,55 2.0 10242.0 577.0 11.März2033 363.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 405.241,74 2.0 9885.0 287.0 18.Sept.2029 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 404.989,75 2.0 9877.0 466.0 15.Okt.2031 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 405.018,12 2.0 9951.0 126.0 15.Dez.2027 250.0
NRWBK NRW BANK MTN RegS Government Related 404.450,18 2.0 8792.0 402.0 23.Sept.2030 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 404.357,83 2.0 9957.0 329.0 01.März2030 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 402.774,25 2.0 9916.0 328.0 28.Feb.2030 313.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 402.641,17 2.0 9903.0 579.0 21.März2034 376.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 402.680,42 2.0 9733.0 952.0 30.Aug.2038 338.0
BPIFRA BPIFRANCE SA RegS Government Related 402.589,97 2.0 9811.0 551.0 25.Nov.2032 338.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 402.393,08 2.0 9902.0 229.0 18.Jan.2029 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 402.071,79 2.0 9895.0 122.0 29.Nov.2027 213.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 401.915,75 2.0 9885.0 320.0 22.Jan.2030 275.0
BNFP DANONE SA MTN RegS Unternehmen 401.942,39 2.0 9957.0 427.0 22.Mai2031 347.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 401.918,96 2.0 9911.0 239.0 25.Feb.2029 275.0
RELLN RELX FINANCE BV RegS Unternehmen 401.500,34 2.0 9963.0 258.0 22.Mai2029 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 400.829,20 2.0 9702.0 747.0 18.Okt.2035 373.0
MS MORGAN STANLEY MTN Unternehmen 400.132,72 2.0 9769.0 749.0 23.Jan.2037 398.0
BNG BNG BANK NV RegS Government Related 400.078,92 2.0 9815.0 570.0 11.Jan.2033 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 399.790,46 2.0 9920.0 352.0 23.Mai2030 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 399.797,54 2.0 9956.0 365.0 10.Juli2030 300.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 399.843,05 2.0 9771.0 475.0 25.Nov.2031 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 399.173,32 2.0 5659.0 1746.0 25.Mai2050 170.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 398.974,98 2.0 9888.0 298.0 15.Okt.2029 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 398.442,88 2.0 9931.0 277.0 17.Juli2029 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 398.461,01 2.0 9860.0 822.0 06.Mai2036 330.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 398.071,07 2.0 9818.0 880.0 03.Apr.2037 338.0
UNEDIC UNEDIC MTN RegS Government Related 397.690,05 2.0 9825.0 520.0 25.Mai2032 325.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 397.625,95 2.0 9773.0 492.0 15.Jan.2032 275.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 397.122,44 2.0 9562.0 1134.0 26.Sept.2042 400.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 396.542,07 2.0 9345.0 418.0 21.Jan.2031 163.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 396.381,40 2.0 9778.0 573.0 20.Apr.2034 374.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 395.718,99 2.0 9740.0 661.0 14.Feb.2034 290.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 395.195,12 2.0 9659.0 1863.0 26.Jan.2062 380.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 394.992,47 2.0 9615.0 701.0 15.Sept.2034 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 394.606,27 2.0 9797.0 609.0 03.Juni2033 300.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 393.895,34 2.0 9776.0 103.0 15.Sept.2027 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 392.620,20 2.0 9776.0 536.0 09.Juli2032 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 392.385,41 2.0 9647.0 495.0 31.Jan.2032 288.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 392.016,60 2.0 9666.0 196.0 04.Sept.2028 138.0
HESSEN HESSE (STATE OF) RegS Government Related 391.192,58 2.0 9738.0 619.0 04.Juli2033 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 391.254,87 2.0 9743.0 171.0 24.Mai2028 150.0
EU EUROPEAN UNION RegS Government Related 389.697,56 2.0 8660.0 459.0 22.Apr.2031 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 389.575,26 2.0 6460.0 1692.0 31.Mai2047 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 389.466,72 2.0 6335.0 1675.0 15.Apr.2047 138.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 389.063,77 2.0 9688.0 154.0 20.März2028 88.0
INTNED ING BANK NV RegS Gedeckt 387.879,98 2.0 9664.0 160.0 11.Apr.2028 88.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 387.714,69 2.0 9556.0 745.0 26.Feb.2035 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 387.579,97 2.0 9474.0 716.0 30.Okt.2034 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 387.423,72 2.0 9600.0 197.0 05.Sept.2028 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 387.483,12 2.0 9647.0 157.0 17.Apr.2029 113.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 387.525,07 2.0 9687.0 110.0 08.Okt.2027 1.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 385.229,12 2.0 9551.0 203.0 26.Sept.2028 88.0
BPCEGP BPCE SA MTN RegS Unternehmen 385.158,83 2.0 9540.0 205.0 05.Okt.2028 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 384.754,48 2.0 9608.0 183.0 05.Juli2028 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 384.830,90 2.0 9146.0 332.0 14.Jan.2030 28.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 384.160,61 2.0 9211.0 299.0 14.Sept.2029 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 383.433,36 2.0 9580.0 139.0 21.Jan.2028 10.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 383.192,11 2.0 5072.0 2052.0 12.Apr.2052 100.0
LANDER LAENDER NO 62 RegS Government Related 382.419,22 2.0 9521.0 261.0 04.Mai2029 125.0
DB DEUTSCHE BANK AG RegS Unternehmen 381.890,15 2.0 9413.0 308.0 19.Nov.2030 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 381.619,93 2.0 7491.0 1208.0 05.Sept.2040 145.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 380.867,96 2.0 9453.0 613.0 13.Mai2033 238.0
INTNED ING BANK NV MTN RegS Gedeckt 379.369,34 2.0 9445.0 243.0 18.Feb.2029 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 378.768,71 2.0 9849.0 115.0 31.Okt.2027 145.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 377.481,31 2.0 10392.0 1094.0 28.Okt.2042 475.0
INGDIB ING DIBA AG RegS Gedeckt 375.110,99 2.0 9377.0 209.0 07.Okt.2028 1.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 373.731,87 2.0 9262.0 1591.0 15.Juni2054 413.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 372.467,10 2.0 9311.0 222.0 25.Nov.2028 1.0
T AT&T INC Unternehmen 372.098,80 2.0 8995.0 821.0 04.Sept.2036 315.0
BNG BNG BANK NV MTN RegS Government Related 370.923,41 2.0 9250.0 552.0 13.Juli2032 188.0
EIB EUROPEAN INVESTMENT BANK Government Related 370.485,25 2.0 7401.0 930.0 17.März2036 20.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 370.132,36 2.0 9173.0 513.0 26.Jan.2032 138.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 370.105,91 2.0 9208.0 317.0 25.Nov.2029 60.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 367.978,43 2.0 9153.0 301.0 23.Sept.2029 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 367.433,75 2.0 9186.0 271.0 25.Mai2029 0.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 363.713,95 2.0 9056.0 447.0 13.Apr.2031 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 362.660,13 2.0 9063.0 326.0 18.Dez.2029 5.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 361.995,88 2.0 10129.0 138.0 30.Jan.2028 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 361.255,56 2.0 9028.0 323.0 06.Dez.2029 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 360.830,37 2.0 9013.0 356.0 09.Apr.2030 20.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 359.708,60 2.0 8993.0 344.0 21.Feb.2030 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 359.279,10 2.0 8944.0 543.0 25.Mai2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 358.615,43 2.0 9913.0 187.0 27.Juli2028 250.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 357.695,66 2.0 9994.0 636.0 11.Jan.2034 363.0
UNEDIC UNEDIC MTN RegS Government Related 357.341,33 2.0 8934.0 347.0 05.März2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 356.313,39 2.0 9535.0 539.0 21.Juni2032 238.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 355.919,25 2.0 8898.0 372.0 03.Juni2030 1.0
BPCECB BPCE SFH RegS Gedeckt 354.290,95 2.0 8857.0 370.0 27.Mai2030 1.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 353.645,46 2.0 8787.0 707.0 05.Mai2034 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 352.556,36 2.0 8725.0 1221.0 25.Mai2043 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 350.242,72 2.0 9340.0 227.0 13.Dez.2028 0.0
CHILE CHILE (REPUBLIC OF) Government Related 348.668,52 2.0 8704.0 469.0 02.Juli2031 83.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 348.012,29 2.0 8700.0 419.0 25.Nov.2030 0.0
HESSEN HESSE (STATE OF) RegS Government Related 347.773,89 2.0 9766.0 491.0 12.Jan.2032 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 347.244,10 2.0 9974.0 1112.0 30.Jan.2042 420.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 345.702,55 2.0 8589.0 517.0 14.Jan.2032 88.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 345.054,14 2.0 7342.0 899.0 12.Okt.2035 0.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 344.512,26 2.0 10773.0 181.0 14.Sept.2029 750.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 344.368,11 2.0 6864.0 1686.0 10.Juli2048 180.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 343.577,62 2.0 9477.0 1087.0 15.Juni2040 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 342.363,04 2.0 8520.0 614.0 12.Jan.2033 63.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 342.320,78 2.0 8739.0 1761.0 18.Okt.2055 315.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 338.153,12 2.0 9553.0 511.0 03.März2032 225.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 335.191,77 2.0 9483.0 510.0 27.Apr.2033 282.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 333.953,00 2.0 8522.0 719.0 15.Apr.2034 113.0
EIB EUROPEAN INVESTMENT BANK Government Related 333.780,89 2.0 6559.0 1676.0 15.Nov.2047 150.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 333.445,89 2.0 8242.0 1569.0 25.Mai2053 370.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 331.688,09 2.0 7205.0 1506.0 15.Sept.2045 175.0
BNP BNP PARIBAS SA RegS Unternehmen 329.968,78 2.0 8204.0 603.0 03.Dez.2032 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 330.027,65 2.0 8167.0 1015.0 22.Feb.2038 165.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 329.603,48 2.0 10567.0 288.0 14.Nov.2030 538.0
MS MORGAN STANLEY MTN Unternehmen 328.723,23 2.0 10657.0 533.0 25.Jan.2034 515.0
KFW KFW MTN RegS Government Related 328.656,83 2.0 8198.0 910.0 04.Juli2036 125.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 328.102,96 2.0 10520.0 445.0 18.Okt.2031 488.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 327.230,45 2.0 10502.0 512.0 03.Nov.2032 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 324.785,64 2.0 2324.0 3232.0 25.Mai2072 50.0
BNG BNG BANK NV MTN RegS Government Related 324.735,10 2.0 8114.0 652.0 19.Apr.2033 13.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 324.602,89 2.0 10448.0 663.0 28.Okt.2034 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 323.402,43 2.0 9821.0 726.0 22.Feb.2036 563.0
NNGRNV NN GROUP NV RegS Unternehmen 321.880,52 2.0 10473.0 549.0 01.März2043 525.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 321.761,23 2.0 7837.0 842.0 15.Mai2035 40.0
RY ROYAL BANK OF CANADA RegS Unternehmen 321.451,10 2.0 10322.0 366.0 02.Okt.2030 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 321.291,31 2.0 10331.0 286.0 14.Okt.2029 438.0
BKNG BOOKING HOLDINGS INC Unternehmen 320.980,46 2.0 10349.0 446.0 15.Nov.2031 450.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 320.935,90 2.0 10661.0 661.0 31.Juli2034 520.0
KFW KFW MTN RegS Government Related 319.387,58 2.0 7939.0 974.0 31.März2037 113.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 318.062,24 2.0 10476.0 494.0 23.Mai2033 486.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 317.638,56 2.0 9003.0 391.0 10.Sept.2030 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 317.643,90 2.0 10202.0 364.0 18.Sept.2030 413.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 317.589,36 2.0 10291.0 220.0 17.Jan.2030 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 317.035,01 2.0 10096.0 433.0 24.Sept.2031 513.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 316.002,46 2.0 9026.0 335.0 21.Jan.2030 5.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 315.438,87 2.0 10354.0 418.0 10.Apr.2031 425.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 314.556,91 2.0 10091.0 95.0 06.Sept.2028 407.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 314.286,26 2.0 10114.0 278.0 07.Sept.2029 375.0
EUROB EUROBANK SA MTN RegS Unternehmen 314.289,40 2.0 10108.0 278.0 24.Sept.2030 400.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 313.561,62 2.0 10131.0 191.0 28.Okt.2028 388.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 313.365,32 2.0 10229.0 321.0 21.Feb.2030 425.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 313.170,62 2.0 10299.0 493.0 28.Apr.2032 425.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 313.118,21 2.0 5193.0 1694.0 10.Mai2046 88.0
MS MORGAN STANLEY Unternehmen 312.521,24 2.0 10192.0 143.0 02.März2029 466.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 312.238,90 2.0 10184.0 398.0 09.Feb.2032 413.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 312.324,83 2.0 10201.0 986.0 22.März2040 488.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 311.556,27 2.0 10167.0 223.0 20.Feb.2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 311.557,88 2.0 10046.0 98.0 05.Sept.2027 349.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 311.619,01 2.0 10313.0 504.0 11.Juli2032 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 311.302,07 2.0 10258.0 583.0 20.Mai2033 442.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 311.022,69 2.0 10180.0 240.0 13.März2029 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 310.960,83 2.0 10050.0 367.0 06.Sept.2030 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 310.712,66 2.0 10074.0 119.0 23.Nov.2027 375.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 310.527,12 2.0 10108.0 134.0 16.Jan.2028 400.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 310.481,62 2.0 6900.0 1031.0 16.Feb.2037 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 309.929,22 2.0 9705.0 691.0 04.Sept.2034 300.0
INTNED ING GROEP NV RegS Unternehmen 309.696,84 2.0 9981.0 274.0 03.Sept.2030 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 309.510,15 2.0 10020.0 193.0 13.Sept.2028 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 309.138,45 2.0 10126.0 310.0 31.Dez.2079 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 309.139,81 2.0 10008.0 101.0 14.Sept.2027 313.0
DB DEUTSCHE BANK AG RegS Unternehmen 308.987,36 2.0 10070.0 223.0 15.Jan.2030 375.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 308.901,23 2.0 10047.0 212.0 22.Nov.2028 330.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 308.472,27 2.0 2953.0 3578.0 30.Juni2120 85.0
HESSEN HESSE (STATE OF) Government Related 308.207,33 2.0 9763.0 572.0 10.Jan.2033 288.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 308.057,66 2.0 9843.0 508.0 19.März2032 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 307.730,83 2.0 10015.0 118.0 16.Nov.2027 313.0
DHR DH EUROPE FINANCE II SARL Unternehmen 307.211,03 2.0 8707.0 487.0 18.Sept.2031 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 307.317,79 2.0 9960.0 293.0 13.Nov.2030 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 307.230,38 2.0 9996.0 300.0 13.Nov.2029 313.0
BKNG BOOKING HOLDINGS INC Unternehmen 306.682,46 2.0 10103.0 577.0 12.Mai2033 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 306.748,26 2.0 10007.0 635.0 13.Feb.2034 409.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 306.638,46 2.0 6023.0 1784.0 24.Jan.2052 188.0
INTNED ING GROEP NV RegS Unternehmen 306.474,75 2.0 10002.0 623.0 12.Feb.2035 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 306.066,24 2.0 10149.0 177.0 11.Juli2029 425.0
UBS UBS GROUP AG RegS Unternehmen 306.118,70 2.0 10116.0 507.0 09.Juni2033 413.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 305.954,63 2.0 9980.0 116.0 09.Nov.2027 275.0
INGDIB ING DIBA AG RegS Gedeckt 305.981,89 2.0 10028.0 142.0 15.Feb.2028 325.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 305.689,50 2.0 10001.0 718.0 23.Feb.2035 375.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 305.621,26 2.0 10087.0 326.0 29.Mai2035 413.0
UBS UBS SWITZERLAND AG RegS Gedeckt 305.175,41 2.0 10015.0 239.0 05.März2029 330.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 305.202,65 2.0 10006.0 235.0 16.Feb.2029 319.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 305.221,31 2.0 9945.0 100.0 08.Sept.2027 238.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 305.068,30 2.0 9950.0 311.0 15.Jan.2031 358.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 304.813,17 2.0 10050.0 429.0 14.Mai2032 388.0
SFILFR SFIL SA MTN RegS Government Related 304.548,27 2.0 9908.0 389.0 25.Nov.2030 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 304.438,57 2.0 9783.0 512.0 02.Sept.2033 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 304.475,99 2.0 10098.0 272.0 09.Juli2029 388.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 304.230,30 2.0 10054.0 665.0 11.Juni2034 420.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 304.124,10 2.0 10036.0 164.0 04.Mai2028 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 303.967,77 2.0 9974.0 567.0 02.Apr.2034 396.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 303.533,91 2.0 9988.0 155.0 02.Apr.2029 325.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 303.373,52 2.0 9961.0 658.0 21.März2034 350.0
INTNED ING GROEP NV RegS Unternehmen 303.185,72 2.0 9995.0 429.0 20.Mai2036 413.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 303.163,63 2.0 9885.0 393.0 01.Dez.2030 300.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 303.116,72 2.0 10073.0 453.0 24.Juli2031 338.0
BACR BARCLAYS PLC RegS Unternehmen 302.792,04 2.0 9989.0 257.0 12.Mai2030 358.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 302.921,15 2.0 9812.0 370.0 27.Sept.2031 313.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 302.883,05 2.0 10071.0 368.0 31.Juli2030 350.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 302.932,68 2.0 9858.0 289.0 27.Sept.2029 263.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 302.782,13 2.0 9996.0 427.0 28.Mai2032 393.0
SANUK SANTANDER UK PLC RegS Gedeckt 302.669,20 2.0 9952.0 242.0 12.März2029 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 302.599,86 2.0 9560.0 1174.0 23.Feb.2043 400.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 302.241,54 2.0 9887.0 317.0 28.Jan.2031 326.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 302.154,70 2.0 9940.0 243.0 12.März2029 288.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 301.924,01 2.0 9901.0 653.0 15.März2034 363.0
BNG BNG BANK NV MTN RegS Government Related 301.810,90 2.0 9958.0 344.0 23.Apr.2030 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 301.926,74 2.0 9988.0 169.0 25.Mai2028 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 301.644,00 2.0 9989.0 265.0 05.Juni2029 295.0
INTNED ING GROEP NV MTN RegS Unternehmen 301.748,73 2.0 9942.0 583.0 18.Mai2038 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 301.703,11 2.0 9771.0 537.0 09.Sept.2032 297.0
INTNED ING GROEP NV RegS Unternehmen 301.552,92 2.0 9793.0 463.0 19.Nov.2032 338.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 301.392,79 2.0 9881.0 321.0 28.Jan.2030 288.0
UBS UBS SWITZERLAND AG RegS Gedeckt 301.302,06 2.0 9776.0 372.0 09.Sept.2030 278.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 301.392,49 2.0 9944.0 158.0 12.Apr.2028 275.0
BPCECB BPCE SFH RegS Gedeckt 301.226,08 2.0 9858.0 405.0 15.Jan.2031 300.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 300.993,62 2.0 9918.0 715.0 13.Mai2036 398.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 300.841,15 2.0 9784.0 284.0 04.Sept.2029 250.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 300.885,27 2.0 9931.0 433.0 07.Mai2031 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 300.936,57 2.0 9703.0 522.0 17.Sept.2033 349.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 300.805,28 2.0 9518.0 1034.0 27.Feb.2040 375.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 300.779,26 2.0 9912.0 428.0 15.Apr.2031 313.0
BNG BNG BANK NV MTN RegS Government Related 300.845,68 2.0 9920.0 249.0 05.Apr.2029 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 300.862,49 2.0 10005.0 369.0 29.Juli2030 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 300.656,93 2.0 9748.0 738.0 18.Dez.2036 398.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 300.712,02 2.0 9958.0 609.0 10.Juni2033 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 300.740,15 2.0 9888.0 239.0 25.Feb.2029 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 300.757,26 2.0 9712.0 756.0 08.Okt.2035 355.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 300.625,85 2.0 9853.0 410.0 03.Feb.2031 300.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 300.567,07 2.0 9833.0 570.0 10.Jan.2033 300.0
MS MORGAN STANLEY MTN Unternehmen 300.318,90 2.0 9759.0 381.0 07.Nov.2031 315.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 300.353,99 2.0 9806.0 479.0 23.Jan.2033 350.0
UNEDIC UNEDIC MTN RegS Government Related 300.283,34 2.0 9756.0 628.0 25.Nov.2033 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 300.195,25 2.0 9748.0 456.0 28.Aug.2031 260.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 300.235,24 2.0 9651.0 594.0 03.Sept.2033 365.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 300.206,62 2.0 9938.0 355.0 06.Juni2030 313.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 300.243,20 2.0 9910.0 156.0 05.Apr.2028 250.0
KFW KFW MTN RegS Government Related 300.262,24 2.0 9920.0 158.0 11.Apr.2028 238.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 299.910,39 2.0 7750.0 1197.0 03.Nov.2040 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 299.646,64 2.0 9691.0 613.0 29.Aug.2033 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 299.694,23 2.0 9728.0 545.0 12.Okt.2032 300.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 299.437,02 2.0 9789.0 403.0 13.Jan.2031 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 299.489,21 2.0 9833.0 237.0 16.Feb.2030 288.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 299.286,28 2.0 9748.0 776.0 16.Jan.2036 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 299.330,26 2.0 9804.0 574.0 19.Jan.2033 290.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 299.375,09 2.0 9843.0 239.0 26.Feb.2029 275.0
AMZN AMAZON.COM INC Unternehmen 299.388,53 2.0 9830.0 497.0 16.März2032 335.0
SAPGR SAP SE RegS Unternehmen 299.194,57 2.0 9898.0 432.0 03.Juni2031 325.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related 299.218,47 2.0 9880.0 434.0 29.Apr.2031 288.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 298.973,57 2.0 9874.0 430.0 20.Mai2032 343.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 298.845,43 2.0 9869.0 256.0 30.Apr.2029 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 298.872,89 2.0 9688.0 537.0 27.Aug.2032 275.0
BPCECB BPCE SFH RegS Gedeckt 298.903,17 2.0 9908.0 609.0 27.Juni2033 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 298.611,26 2.0 9819.0 329.0 20.Feb.2030 263.0
INTNED ING BANK NV RegS Gedeckt 298.447,70 2.0 9790.0 579.0 15.Feb.2033 300.0
BNG BNG BANK NV MTN RegS Government Related 298.481,37 2.0 7460.0 868.0 09.Juli2035 13.0
AMZN AMAZON.COM INC Unternehmen 297.917,65 2.0 9765.0 718.0 16.März2035 370.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 297.995,39 2.0 9613.0 682.0 26.Sept.2034 350.0
EUROF EUROFIMA MTN RegS Government Related 298.015,40 2.0 9806.0 589.0 30.März2033 313.0
AXASA AXA SA MTN RegS Unternehmen 298.029,94 2.0 9854.0 262.0 28.Mai2049 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 297.740,64 2.0 9708.0 711.0 20.Jan.2035 363.0
BERGER BERLIN (STATE OF) RegS Government Related 297.782,54 2.0 9772.0 410.0 24.Jan.2031 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 297.576,42 2.0 9833.0 153.0 22.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 297.638,67 2.0 9759.0 409.0 18.Feb.2032 314.0
INGDIB ING DIBA AG RegS Gedeckt 297.571,52 2.0 9693.0 376.0 13.Sept.2030 238.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 297.502,51 2.0 9705.0 475.0 05.Nov.2031 263.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 297.407,46 2.0 9809.0 430.0 15.Apr.2031 286.0
SFILFR SFIL SA MTN RegS Government Related 297.457,88 2.0 9745.0 407.0 22.Jan.2031 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 297.291,30 2.0 9805.0 597.0 20.Apr.2033 300.0
BRABUR BRANDENBURG (STATE OF) Government Related 297.348,72 2.0 9729.0 397.0 03.Dez.2030 250.0
EUROGR EUROGRID GMBH RegS Unternehmen 297.105,56 2.0 9804.0 862.0 28.Mai2037 406.0
INTNED ING GROEP NV RegS Unternehmen 297.203,98 2.0 9738.0 408.0 10.Feb.2032 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 296.998,00 2.0 9847.0 446.0 30.Juni2031 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 296.572,97 2.0 9859.0 183.0 11.Juli2028 215.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 296.690,36 2.0 9716.0 705.0 04.März2036 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 296.654,98 2.0 9710.0 651.0 29.Jan.2034 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 296.416,21 2.0 9826.0 170.0 24.Mai2028 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 296.443,25 2.0 9726.0 499.0 26.Feb.2032 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 296.399,23 2.0 9791.0 108.0 05.Okt.2027 100.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 296.450,10 2.0 7728.0 945.0 24.Okt.2036 88.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 296.336,84 2.0 9667.0 696.0 23.Jan.2036 359.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 296.364,28 2.0 9821.0 528.0 24.Juni2032 338.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 295.793,83 2.0 9787.0 304.0 11.Nov.2029 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 295.796,16 2.0 9758.0 516.0 24.Apr.2032 300.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 295.851,14 2.0 9769.0 519.0 30.Apr.2032 287.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 295.546,36 2.0 9527.0 861.0 20.Nov.2037 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 295.614,52 2.0 9755.0 430.0 03.Mai2032 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 295.285,74 2.0 9745.0 825.0 06.Mai2036 320.0
NTT NTT FINANCE CORP RegS Unternehmen 295.143,47 2.0 9797.0 605.0 16.Juli2033 368.0
DZHYP DZ HYP AG RegS Gedeckt 295.064,09 2.0 9751.0 436.0 30.Apr.2031 263.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 294.984,43 2.0 9651.0 721.0 17.Feb.2035 350.0
CB CHUBB INA HOLDINGS LLC Unternehmen 294.635,94 2.0 9752.0 150.0 15.März2028 155.0
EU EUROPEAN UNION MTN RegS Government Related 294.641,84 2.0 9688.0 945.0 04.Apr.2038 338.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 294.656,04 2.0 9781.0 588.0 25.März2033 338.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 294.485,97 2.0 9654.0 811.0 25.Feb.2036 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 294.370,35 2.0 9736.0 350.0 07.Mai2030 250.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 294.125,05 2.0 9756.0 766.0 03.Juli2035 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 293.930,71 2.0 9595.0 907.0 16.Feb.2038 388.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 293.614,87 2.0 9752.0 104.0 15.Sept.2027 38.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 293.355,01 2.0 9633.0 663.0 22.Feb.2034 288.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 293.364,87 2.0 9700.0 415.0 15.Juni2056 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 293.284,74 2.0 8584.0 950.0 10.Juni2037 200.0
BPCECB BPCE SFH RegS Gedeckt 293.259,45 2.0 9693.0 681.0 22.Mai2034 313.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 293.346,74 2.0 9608.0 575.0 03.Feb.2033 305.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 293.105,64 2.0 9630.0 501.0 12.Feb.2032 263.0
T AT&T INC Unternehmen 293.123,32 2.0 9727.0 167.0 19.Mai2028 160.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 293.041,83 2.0 9711.0 140.0 31.Jan.2028 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 292.945,91 2.0 9765.0 539.0 26.Aug.2037 379.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 292.455,62 2.0 9740.0 531.0 17.Aug.2033 351.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 292.238,17 2.0 9665.0 524.0 25.Mai2032 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 292.219,56 2.0 9697.0 152.0 13.März2028 95.0
KFW KFW MTN RegS Government Related 292.335,46 2.0 9578.0 734.0 17.Jan.2035 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 292.134,85 2.0 9691.0 536.0 25.Juni2032 275.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 291.846,30 2.0 9644.0 252.0 23.März2030 196.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 291.632,06 2.0 9680.0 139.0 26.Jan.2028 70.0
MS MORGAN STANLEY Unternehmen 291.448,79 2.0 9625.0 429.0 07.Mai2032 295.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 291.008,90 2.0 9688.0 510.0 15.Aug.2056 425.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 291.116,38 2.0 9624.0 603.0 25.Mai2033 313.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 291.004,72 2.0 9765.0 816.0 24.März2036 313.0
SAXONY SACHSEN FREISTAAT RegS Government Related 291.130,69 2.0 7278.0 916.0 17.Dez.2035 1.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 290.870,42 2.0 9658.0 154.0 22.März2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 290.756,18 2.0 9683.0 110.0 08.Okt.2027 10.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 289.913,73 2.0 9664.0 121.0 15.Nov.2027 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 289.788,49 2.0 9634.0 175.0 11.Juni2029 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 289.751,58 2.0 9658.0 116.0 28.Okt.2027 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 289.374,32 2.0 9592.0 248.0 14.März2029 119.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 288.818,72 2.0 9627.0 129.0 15.Dez.2027 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 288.872,48 2.0 9493.0 663.0 20.März2034 313.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 287.829,13 2.0 9588.0 144.0 10.Feb.2028 13.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 287.645,14 2.0 9497.0 231.0 16.Jan.2029 150.0
SANFP SANOFI SA RegS Unternehmen 287.365,45 2.0 9530.0 252.0 06.Apr.2029 125.0
INTNED ING GROEP NV RegS Unternehmen 287.137,30 2.0 9558.0 147.0 18.Feb.2029 25.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 287.063,11 2.0 9568.0 143.0 07.Feb.2028 1.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 286.757,71 2.0 9547.0 182.0 05.Juli2029 80.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 286.702,19 2.0 8688.0 451.0 24.März2031 0.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 286.402,28 2.0 9461.0 1074.0 29.Mai2040 350.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 286.280,50 2.0 9413.0 988.0 22.Apr.2039 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 286.018,64 2.0 9534.0 164.0 24.Apr.2028 1.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 286.088,21 2.0 9488.0 239.0 06.Feb.2029 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 286.032,29 2.0 9485.0 238.0 01.Feb.2029 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 285.820,46 2.0 7123.0 1171.0 13.Juli2040 186.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 285.651,29 2.0 9511.0 183.0 07.Juli2028 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 285.700,98 2.0 9523.0 170.0 15.Mai2028 0.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 285.761,98 2.0 9479.0 258.0 24.Apr.2029 138.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 285.715,88 2.0 9483.0 254.0 30.März2029 100.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 285.490,93 2.0 9485.0 1037.0 23.Juli2039 335.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 285.003,85 2.0 9459.0 239.0 05.Feb.2029 75.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 285.084,58 2.0 9367.0 389.0 30.Sept.2030 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 284.305,29 2.0 6803.0 1230.0 21.Nov.2039 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 284.208,01 2.0 9408.0 335.0 14.Feb.2030 125.0
BACR BARCLAYS PLC RegS Unternehmen 283.971,16 2.0 9463.0 190.0 09.Aug.2029 58.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 283.806,13 2.0 9908.0 296.0 22.Okt.2029 270.0
BERGER BERLIN (STATE OF) RegS Government Related 283.712,36 2.0 9422.0 239.0 05.Feb.2029 63.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 283.271,42 2.0 9442.0 185.0 12.Juli2028 1.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 283.124,67 2.0 10115.0 149.0 14.März2029 400.0
MS MORGAN STANLEY Unternehmen 282.931,09 2.0 9390.0 212.0 26.Okt.2029 50.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 283.047,30 2.0 9411.0 247.0 05.März2029 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 282.592,23 2.0 9395.0 246.0 28.Feb.2029 50.0
KFW KFW MTN RegS Government Related 282.035,37 2.0 9781.0 382.0 09.Okt.2030 250.0
HVB UNICREDIT BANK AG RegS Gedeckt 281.753,38 2.0 9391.0 203.0 15.Sept.2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 281.715,41 2.0 10053.0 138.0 31.Jan.2028 338.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 280.077,03 2.0 9269.0 340.0 15.März2030 150.0
UNEDIC UNEDIC MTN RegS Government Related 280.140,67 2.0 9338.0 222.0 25.Nov.2028 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 279.338,89 2.0 9301.0 267.0 14.Mai2029 38.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 279.093,35 2.0 9280.0 548.0 19.Juli2032 223.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 279.113,04 2.0 9304.0 236.0 15.Jan.2029 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 278.819,30 2.0 9302.0 551.0 12.Juli2032 190.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 278.198,23 2.0 9225.0 348.0 08.Apr.2030 125.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 278.237,03 2.0 9274.0 245.0 19.Feb.2029 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 278.050,92 2.0 9257.0 280.0 11.Juli2030 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 277.686,04 2.0 9773.0 501.0 16.Feb.2032 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 277.271,72 2.0 9154.0 396.0 09.Okt.2030 100.0
AIB AIB GROUP PLC MTN RegS Unternehmen 276.556,81 2.0 10621.0 361.0 23.Okt.2031 525.0
BPCECB BPCE SFH MTN RegS Gedeckt 274.915,28 2.0 9120.0 540.0 27.Mai2032 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 274.347,41 2.0 6796.0 1306.0 08.Apr.2042 163.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 274.303,98 2.0 9027.0 1354.0 15.Apr.2045 320.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 273.983,81 2.0 9009.0 1099.0 15.März2040 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 273.472,49 2.0 9099.0 359.0 29.Apr.2030 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 273.246,84 2.0 9097.0 309.0 15.Okt.2029 13.0
BNG BNG BANK NV MTN RegS Government Related 272.554,77 2.0 9081.0 319.0 20.Nov.2029 5.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 272.219,91 2.0 6634.0 1559.0 17.Okt.2047 200.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 271.546,49 2.0 9052.0 321.0 26.Nov.2029 0.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 271.588,12 2.0 9039.0 356.0 15.Apr.2030 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 271.002,76 2.0 10325.0 189.0 18.Sept.2028 550.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 270.735,21 2.0 9010.0 335.0 23.Jan.2030 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 270.514,26 2.0 9012.0 350.0 18.März2030 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 270.223,86 2.0 8972.0 543.0 03.Mai2032 113.0
SFILFR SFIL SA MTN RegS Government Related 269.889,09 2.0 8925.0 521.0 05.März2032 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 269.713,48 2.0 8978.0 367.0 25.Mai2030 50.0
NRWBK NRW BANK MTN RegS Government Related 269.336,13 2.0 8978.0 343.0 18.Feb.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 268.823,54 2.0 6643.0 1425.0 14.Nov.2042 100.0
INGB ING BELGIQUE SA RegS Gedeckt 268.683,38 2.0 8956.0 344.0 20.Feb.2030 1.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 268.563,83 2.0 8952.0 362.0 28.Apr.2030 0.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 268.147,42 2.0 8938.0 341.0 11.Feb.2030 1.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 267.058,27 2.0 8847.0 400.0 26.Okt.2031 65.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 267.008,44 2.0 8822.0 601.0 10.Jan.2033 125.0
AIB AIB GROUP PLC MTN RegS Unternehmen 266.116,18 2.0 10344.0 138.0 16.Feb.2029 575.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 266.014,61 2.0 8707.0 2115.0 07.März2073 340.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 265.574,19 2.0 8846.0 477.0 21.Juli2031 63.0
BERGER BERLIN (STATE OF) RegS Government Related 265.674,82 2.0 8829.0 549.0 19.Mai2032 100.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 265.076,52 2.0 8820.0 1387.0 07.Aug.2045 313.0
BERGER BERLIN (STATE OF) RegS Government Related 264.414,19 2.0 8787.0 641.0 13.Juni2033 130.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 264.152,68 2.0 8665.0 738.0 29.Okt.2035 388.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 262.740,20 2.0 8758.0 412.0 29.Okt.2030 0.0
DZHYP DZ HYP AG RegS Gedeckt 262.687,28 2.0 8755.0 416.0 15.Nov.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 262.670,87 2.0 9473.0 236.0 24.Jan.2029 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 262.355,14 2.0 8744.0 402.0 25.Sept.2030 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 261.893,94 2.0 8729.0 405.0 04.Okt.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 261.897,02 2.0 8623.0 661.0 12.Sept.2033 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 261.833,27 2.0 10242.0 404.0 22.März2031 538.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 261.738,32 2.0 8724.0 431.0 10.Jan.2031 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 261.481,35 2.0 8638.0 689.0 09.Jan.2034 125.0
BNG BNG BANK NV MTN RegS Government Related 261.106,23 2.0 8704.0 434.0 20.Jan.2031 0.0
UNEDIC UNEDIC MTN RegS Government Related 260.840,10 2.0 8695.0 417.0 19.Nov.2030 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 260.853,44 2.0 6454.0 1368.0 04.Okt.2041 75.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 260.564,57 2.0 8685.0 445.0 02.März2031 0.0
GOOGL ALPHABET INC Unternehmen 260.182,31 2.0 8550.0 1551.0 06.Mai2054 400.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 260.201,42 2.0 8670.0 469.0 02.Juni2031 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 260.072,58 2.0 6604.0 1725.0 16.Juni2048 155.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 259.715,85 2.0 8594.0 789.0 25.März2035 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 259.779,00 2.0 8656.0 469.0 04.Juni2031 13.0
ORAFP ORANGE SA MTN Unternehmen 258.218,01 2.0 12443.0 512.0 28.Jan.2033 813.0
UNEDIC UNEDIC MTN RegS Government Related 258.020,89 2.0 8569.0 637.0 25.Mai2033 125.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 257.698,56 2.0 8575.0 528.0 20.Jan.2032 25.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 257.597,81 2.0 8525.0 515.0 15.Jan.2032 100.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 256.901,67 2.0 8544.0 511.0 17.Nov.2031 25.0
EU EUROPEAN UNION MTN RegS Government Related 256.919,20 2.0 8430.0 825.0 04.Okt.2035 150.0
EIB EUROPEAN INVESTMENT BANK Government Related 256.322,36 2.0 6410.0 1723.0 16.Okt.2048 150.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 256.045,28 2.0 10157.0 168.0 12.Juni2028 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 256.046,56 2.0 8500.0 528.0 11.Feb.2032 65.0
JNJ JOHNSON & JOHNSON Unternehmen 256.061,12 2.0 8491.0 796.0 20.Mai2035 165.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 255.589,07 2.0 8520.0 496.0 08.Sept.2031 0.0
EU EUROPEAN UNION MTN RegS Government Related 255.205,87 2.0 10075.0 507.0 04.Apr.2032 338.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 254.906,61 2.0 8320.0 1707.0 15.Jan.2053 290.0
AIB AIB GROUP PLC MTN RegS Unternehmen 254.182,43 2.0 10004.0 491.0 20.März2033 375.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 253.507,60 2.0 3117.0 2576.0 18.Feb.2070 100.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 253.147,34 2.0 8429.0 519.0 08.Dez.2031 13.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 251.756,15 1.0 9958.0 250.0 11.Apr.2029 300.0
GE GENERAL ELECTRIC CO Unternehmen 251.800,15 1.0 8335.0 934.0 17.Mai2037 213.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 251.807,63 1.0 10007.0 266.0 11.Juni2029 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 251.853,94 1.0 8272.0 748.0 31.Okt.2034 150.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 251.473,52 1.0 9735.0 755.0 27.Aug.2035 325.0
AIB AIB GROUP PLC MTN RegS Unternehmen 251.198,51 1.0 9774.0 467.0 02.Dez.2036 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 250.557,31 1.0 9794.0 383.0 21.Nov.2030 300.0
MS MORGAN STANLEY Unternehmen 250.633,03 1.0 8607.0 535.0 29.Apr.2033 110.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 249.760,04 1.0 9697.0 764.0 30.Sept.2035 325.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 249.248,33 1.0 8269.0 798.0 05.Juni2035 175.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 249.283,37 1.0 9056.0 378.0 25.Juli2031 100.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 248.596,44 1.0 9780.0 495.0 30.Jan.2032 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 247.359,11 1.0 9744.0 582.0 16.Feb.2033 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 247.382,65 1.0 9101.0 1190.0 22.Juni2042 345.0
PSPCAP PSP CAPITAL INC RegS Government Related 246.496,97 1.0 9811.0 690.0 02.Juli2034 325.0
BACR BARCLAYS PLC MTN RegS Unternehmen 246.514,46 1.0 10655.0 530.0 29.Jan.2034 526.0
SAARLD SAARLAND (STATE OF) Government Related 246.595,35 1.0 9684.0 728.0 19.Jan.2035 300.0
SANFP SANOFI SA MTN RegS Unternehmen 245.875,90 1.0 8115.0 1006.0 21.März2038 188.0
CADEPO CDP FINANCIAL INC RegS Government Related 245.899,71 1.0 9690.0 500.0 13.Feb.2032 275.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 245.576,20 1.0 8127.0 1479.0 25.Juni2049 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 245.368,31 1.0 4081.0 2322.0 03.Jan.2051 13.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 244.159,10 1.0 9695.0 257.0 26.Apr.2029 213.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 243.928,37 1.0 8025.0 921.0 15.Sept.2036 113.0
LBBW BERLIN HYP AG RegS Gedeckt 242.293,80 1.0 8810.0 396.0 02.Sept.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 239.974,74 1.0 7948.0 967.0 30.März2037 125.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 239.736,37 1.0 9405.0 1064.0 23.Jan.2040 313.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 237.884,10 1.0 9474.0 260.0 09.Mai2030 138.0
KFW KFW MTN RegS Government Related 237.014,69 1.0 7878.0 994.0 15.Juni2037 113.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 236.831,36 1.0 10283.0 229.0 14.Feb.2030 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 236.683,11 1.0 5916.0 1399.0 26.Nov.2040 1.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 236.535,47 1.0 10214.0 873.0 25.März2038 488.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 234.434,57 1.0 8518.0 475.0 15.Juli2031 63.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 234.191,99 1.0 7783.0 810.0 14.Jan.2035 38.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 232.447,11 1.0 9282.0 252.0 22.März2029 38.0
NRWBK NRW BANK RegS Government Related 232.048,75 1.0 9126.0 561.0 03.Aug.2032 163.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 231.546,51 1.0 6480.0 1996.0 01.Dez.2055 185.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 229.418,01 1.0 7603.0 1320.0 25.Mai2042 175.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 229.112,09 1.0 7606.0 1205.0 12.Juni2040 150.0
BAYERN BAYERN FREISTAAT RegS Government Related 226.848,04 1.0 7561.0 826.0 18.Jan.2035 1.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 225.876,54 1.0 10781.0 573.0 12.Sept.2033 538.0
AXASA AXA SA MTN RegS Unternehmen 225.371,97 1.0 8893.0 437.0 07.Okt.2041 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 225.111,86 1.0 8022.0 1403.0 29.Juli2044 235.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 225.165,25 1.0 9006.0 347.0 04.März2030 1.0
HESSEN HESSE (STATE OF) RegS Government Related 224.245,85 1.0 8969.0 349.0 11.März2030 1.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 223.872,94 1.0 9874.0 352.0 21.Mai2030 288.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 223.620,02 1.0 9763.0 492.0 24.Jan.2032 300.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 223.532,62 1.0 9844.0 144.0 03.März2028 188.0
THRGN THUERINGEN LAND OF RegS Government Related 223.193,30 1.0 8926.0 364.0 06.Mai2030 5.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 222.308,75 1.0 7398.0 841.0 31.Mai2035 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 221.719,55 1.0 10489.0 553.0 18.Sept.2033 638.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 221.560,17 1.0 6330.0 1254.0 15.Aug.2039 20.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 221.600,08 1.0 3105.0 2517.0 15.Okt.2060 70.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 221.068,17 1.0 8843.0 395.0 27.Aug.2030 0.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 221.082,48 1.0 8780.0 497.0 24.Okt.2031 75.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 220.923,06 1.0 10544.0 555.0 12.Sept.2033 527.0
UBS UBS GROUP AG MTN RegS Unternehmen 220.336,40 1.0 10639.0 140.0 01.März2029 775.0
EUROB EUROBANK SA RegS Unternehmen 218.573,80 1.0 10492.0 203.0 28.Nov.2029 588.0
ALVGR ALLIANZ SE RegS Unternehmen 218.383,20 1.0 10868.0 546.0 25.Juli2053 582.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 218.295,59 1.0 8731.0 417.0 19.Nov.2030 1.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 218.117,70 1.0 10825.0 481.0 06.Juli2032 580.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 218.118,87 1.0 7268.0 864.0 16.Juli2035 25.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 217.863,22 1.0 8681.0 536.0 16.März2032 75.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 217.764,67 1.0 8710.0 434.0 21.Jan.2031 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 217.223,26 1.0 10730.0 570.0 02.Juni2033 563.0
DB DEUTSCHE BANK AG RegS Unternehmen 217.313,82 1.0 10379.0 270.0 05.Sept.2030 500.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 217.084,26 1.0 8681.0 443.0 24.Feb.2031 5.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 216.721,33 1.0 10374.0 706.0 14.Sept.2035 488.0
ANNGR VONOVIA SE RegS Unternehmen 216.817,31 1.0 10463.0 363.0 23.Nov.2030 500.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 216.831,17 1.0 7215.0 930.0 21.Apr.2036 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 216.630,88 1.0 10390.0 360.0 21.Sept.2031 475.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 216.227,79 1.0 10622.0 541.0 20.Apr.2033 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 216.279,47 1.0 10356.0 354.0 28.Aug.2030 461.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 216.234,65 1.0 6032.0 2073.0 26.Okt.2057 175.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 216.074,88 1.0 10415.0 657.0 31.Okt.2034 475.0
ENFP BOUYGUES SA RegS Unternehmen 216.154,92 1.0 10724.0 1083.0 30.Juni2042 538.0
MILPW BANK MILLENNIUM SA MTN RegS Unternehmen 215.850,82 1.0 10305.0 189.0 25.Sept.2029 531.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 215.416,48 1.0 10395.0 452.0 10.Nov.2031 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 215.288,88 1.0 2821.0 3073.0 22.Juni2071 65.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 215.040,89 1.0 10281.0 108.0 31.Okt.2028 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 214.980,05 1.0 8599.0 477.0 30.Juni2031 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 214.714,25 1.0 10364.0 453.0 13.Nov.2032 475.0
AXASA AXA SA MTN RegS Unternehmen 214.312,62 1.0 10646.0 546.0 11.Juli2043 550.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 214.423,91 1.0 8539.0 534.0 19.März2032 88.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 213.857,14 1.0 9651.0 689.0 30.Mai2034 288.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 213.756,97 1.0 9441.0 203.0 24.Sept.2029 64.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 213.323,83 1.0 10280.0 202.0 10.Nov.2029 488.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 213.167,96 1.0 10511.0 212.0 30.Mai2034 613.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 213.105,73 1.0 10306.0 373.0 13.Nov.2031 446.0
O REALTY INCOME CORPORATION Unternehmen 212.867,73 1.0 10572.0 647.0 06.Juli2034 513.0
CHILE CHILE (REPUBLIC OF) Government Related 212.502,61 1.0 7012.0 1184.0 29.Jan.2040 125.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 212.328,14 1.0 10211.0 112.0 10.Nov.2028 513.0
UBS UBS GROUP AG RegS Unternehmen 212.356,98 1.0 10407.0 401.0 17.März2032 475.0
BPCEGP BPCE SA MTN RegS Unternehmen 212.182,30 1.0 10310.0 309.0 25.Jan.2035 513.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 212.204,36 1.0 9580.0 828.0 16.Juni2036 338.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 212.104,08 1.0 10453.0 578.0 13.Apr.2033 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 211.647,18 1.0 10211.0 200.0 20.Okt.2028 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 211.444,88 1.0 10306.0 376.0 08.Feb.2036 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 211.604,71 1.0 10229.0 205.0 06.Nov.2028 438.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 211.429,59 1.0 10194.0 441.0 26.Sept.2032 413.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 211.157,85 1.0 10205.0 596.0 13.Nov.2033 450.0
CTPNV CTP NV MTN RegS Unternehmen 210.977,88 1.0 10286.0 301.0 05.Feb.2030 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 211.023,89 1.0 10170.0 108.0 29.Okt.2028 463.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Unternehmen 210.864,08 1.0 10127.0 99.0 13.Sept.2027 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 210.620,49 1.0 10288.0 321.0 10.März2030 525.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 210.633,81 1.0 10337.0 224.0 16.Apr.2034 538.0
ORAFP ORANGE SA MTN RegS Unternehmen 210.737,96 1.0 10345.0 310.0 31.Dez.2079 538.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 210.566,13 1.0 10094.0 415.0 29.Aug.2036 438.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 210.582,71 1.0 9561.0 153.0 17.März2028 25.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 210.277,52 1.0 10292.0 150.0 25.März2029 525.0
BACR BARCLAYS PLC RegS Unternehmen 210.150,31 1.0 10252.0 467.0 31.Jan.2033 451.0
UBS UBS GROUP AG RegS Unternehmen 210.030,79 1.0 10229.0 309.0 11.Jan.2031 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 209.757,03 1.0 10146.0 118.0 22.Nov.2027 450.0
C CITIGROUP INC MTN RegS Unternehmen 209.819,85 1.0 10110.0 513.0 22.Sept.2033 411.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 209.346,55 1.0 10214.0 311.0 23.Jan.2031 430.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 209.366,33 1.0 6969.0 939.0 25.Mai2036 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 208.975,49 1.0 10143.0 296.0 06.Dez.2030 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 208.776,12 1.0 10147.0 376.0 11.Dez.2030 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 208.896,64 1.0 10031.0 273.0 28.Aug.2034 416.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 208.617,71 1.0 10114.0 202.0 22.Okt.2028 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 208.303,58 1.0 10105.0 117.0 16.Nov.2027 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 208.336,96 1.0 10335.0 520.0 07.Juni2032 375.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 208.363,22 1.0 10108.0 201.0 18.Okt.2028 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 208.142,96 1.0 10166.0 556.0 18.Jan.2033 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 207.926,43 1.0 10301.0 571.0 14.Juni2034 475.0
BPCEGP BPCE SA MTN RegS Unternehmen 207.803,91 1.0 10094.0 542.0 29.Nov.2032 400.0
BACR BARCLAYS PLC RegS Unternehmen 207.804,25 1.0 10272.0 426.0 31.Mai2036 497.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 207.831,63 1.0 10282.0 169.0 07.Juni2029 500.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 207.656,43 1.0 10178.0 566.0 14.Feb.2033 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 207.669,42 1.0 10147.0 633.0 15.Jan.2034 388.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 207.723,55 1.0 10153.0 139.0 16.Feb.2029 445.0
BACR BARCLAYS PLC RegS Unternehmen 207.547,30 1.0 10353.0 276.0 08.Aug.2030 492.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 207.556,29 1.0 10058.0 104.0 27.Sept.2027 350.0
MADRID MADRID COMMUNITY OF RegS Government Related 207.082,82 1.0 10079.0 206.0 31.Okt.2028 336.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 207.087,94 1.0 10031.0 610.0 04.Okt.2033 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.940,18 1.0 10105.0 310.0 10.Jan.2031 388.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 206.957,85 1.0 10343.0 168.0 23.Aug.2033 575.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.969,72 1.0 10096.0 391.0 10.Jan.2032 404.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 207.046,01 1.0 10038.0 102.0 20.Sept.2027 338.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 206.979,12 1.0 6853.0 1642.0 16.Mai2047 165.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 206.844,36 1.0 10141.0 401.0 04.März2032 420.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.568,07 1.0 10171.0 331.0 13.Apr.2031 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 206.576,73 1.0 10160.0 329.0 13.März2030 371.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 206.525,94 1.0 10083.0 392.0 09.Jan.2032 388.0
HESSEN HESSE (STATE OF) RegS Government Related 206.494,47 1.0 10035.0 199.0 05.Okt.2028 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.240,72 1.0 10206.0 588.0 24.Mai2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 206.241,16 1.0 10107.0 141.0 14.Feb.2028 388.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 206.281,57 1.0 10227.0 661.0 16.Juni2034 450.0
BACR BARCLAYS PLC RegS Unternehmen 206.380,56 1.0 10126.0 490.0 26.März2037 462.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 206.238,01 1.0 10092.0 226.0 17.Jan.2029 363.0
KERFP KERING SA MTN RegS Unternehmen 206.091,42 1.0 9952.0 439.0 05.Sept.2031 363.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 206.152,04 1.0 10210.0 156.0 14.Juni2028 488.0
DZHYP DZ HYP AG RegS Gedeckt 205.966,22 1.0 10007.0 195.0 20.Sept.2028 313.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 205.724,79 1.0 10091.0 144.0 23.Feb.2029 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 205.767,45 1.0 9950.0 444.0 19.Sept.2032 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 205.780,35 1.0 10034.0 305.0 13.Dez.2029 363.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 205.845,62 1.0 10065.0 224.0 09.Jan.2029 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 205.855,50 1.0 10150.0 160.0 25.Apr.2029 423.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 205.786,03 1.0 10038.0 213.0 27.Nov.2028 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.791,47 1.0 9971.0 452.0 16.Sept.2031 338.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 205.852,29 1.0 10092.0 230.0 29.Jan.2029 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 205.867,04 1.0 9996.0 616.0 26.Sept.2033 325.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 205.548,20 1.0 9961.0 282.0 25.Sept.2030 344.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 205.632,91 1.0 10045.0 479.0 15.Jan.2032 388.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 205.438,97 1.0 10144.0 163.0 05.Mai2028 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 205.457,16 1.0 9985.0 691.0 28.Nov.2034 388.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 205.444,05 1.0 10062.0 314.0 11.Jan.2030 338.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 205.460,12 1.0 9983.0 285.0 21.Sept.2029 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 205.498,46 1.0 10061.0 315.0 15.Jan.2030 350.0
DB DEUTSCHE BANK AG RegS Unternehmen 205.236,70 1.0 10206.0 651.0 12.Juli2035 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 205.341,17 1.0 9986.0 292.0 06.Nov.2030 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 205.359,95 1.0 5092.0 2011.0 20.Jan.2050 70.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 205.272,66 1.0 10119.0 68.0 04.Mai2027 463.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 205.045,69 1.0 10033.0 224.0 09.Jan.2030 350.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 205.112,12 1.0 10120.0 423.0 20.Apr.2031 388.0
EUROGR EUROGRID GMBH RegS Unternehmen 205.143,27 1.0 10054.0 219.0 01.Feb.2029 360.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 205.157,21 1.0 10124.0 251.0 22.Apr.2029 388.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 204.878,56 1.0 9945.0 285.0 24.Sept.2029 325.0
RY ROYAL BANK OF CANADA RegS Gedeckt 205.028,96 1.0 10081.0 148.0 07.März2028 363.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 204.735,26 1.0 10132.0 338.0 22.Mai2031 400.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 204.740,81 1.0 10183.0 181.0 11.Juli2028 425.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 204.827,11 1.0 10051.0 643.0 05.März2034 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 204.709,65 1.0 9966.0 199.0 02.Okt.2028 300.0
SFILFR SFIL SA MTN RegS Government Related 204.735,99 1.0 9943.0 284.0 17.Sept.2029 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 204.612,24 1.0 10134.0 262.0 04.Juni2034 427.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 204.641,26 1.0 10031.0 129.0 11.Feb.2028 375.0
BNG BNG BANK NV MTN RegS Government Related 204.608,73 1.0 9985.0 107.0 04.Okt.2027 275.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 204.393,89 1.0 10113.0 586.0 26.Mai2033 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 204.430,09 1.0 9949.0 620.0 11.Jan.2034 438.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 204.468,12 1.0 9978.0 107.0 04.Okt.2027 275.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 204.485,16 1.0 9864.0 439.0 09.Sept.2032 374.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 204.213,78 1.0 10051.0 417.0 15.Apr.2036 438.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 204.354,63 1.0 9995.0 111.0 28.Nov.2027 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 204.047,30 1.0 10076.0 499.0 30.Mai2032 525.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 204.080,73 1.0 9873.0 446.0 27.Sept.2031 363.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 204.101,43 1.0 10057.0 151.0 31.März2029 365.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 204.136,76 1.0 10046.0 606.0 01.Okt.2033 400.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 204.145,01 1.0 9940.0 380.0 18.Okt.2030 313.0
MBKPW MBANK SA MTN RegS Unternehmen 203.982,27 1.0 10090.0 501.0 26.Mai2033 434.0
BPCECB BPCE SFH MTN RegS Gedeckt 203.876,02 1.0 9937.0 293.0 17.Okt.2029 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 203.996,21 1.0 10046.0 241.0 13.März2029 338.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 203.718,46 1.0 9964.0 115.0 04.Nov.2027 275.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 203.740,80 1.0 9952.0 633.0 09.Jan.2034 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 203.850,75 1.0 10113.0 353.0 07.Juni2030 363.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 203.809,71 1.0 10113.0 598.0 14.Juni2033 388.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 203.761,37 1.0 10088.0 258.0 14.Mai2029 350.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 203.780,93 1.0 10076.0 592.0 30.Apr.2033 350.0
KERFP KERING SA MTN RegS Unternehmen 203.557,38 1.0 9801.0 731.0 05.Sept.2035 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 203.353,99 1.0 9956.0 465.0 20.Feb.2037 413.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 203.424,09 1.0 9819.0 658.0 25.Sept.2035 383.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 203.425,07 1.0 10070.0 167.0 20.Mai2029 375.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 203.489,51 1.0 9971.0 401.0 10.Jan.2031 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 203.199,77 1.0 9837.0 447.0 23.Sept.2032 350.0
CHILE CHILE (REPUBLIC OF) Government Related 203.266,26 1.0 9933.0 475.0 14.Jan.2032 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 203.274,24 1.0 9945.0 555.0 18.Jan.2033 363.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 203.287,85 1.0 10008.0 500.0 27.März2032 375.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 203.307,67 1.0 9841.0 609.0 03.Okt.2033 363.0
INTNED ING GROEP NV RegS Unternehmen 203.335,41 1.0 9800.0 655.0 03.Sept.2035 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 203.341,80 1.0 9843.0 448.0 27.Aug.2031 325.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 203.340,99 1.0 9994.0 135.0 18.Jan.2028 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 203.036,32 1.0 10044.0 422.0 13.Mai2031 375.0
EUROF EUROFIMA RegS Government Related 203.064,46 1.0 9905.0 470.0 09.Nov.2031 313.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related 203.105,22 1.0 9971.0 564.0 15.Feb.2033 350.0
BNG BNG BANK NV MTN RegS Government Related 203.083,15 1.0 10003.0 145.0 23.Feb.2028 300.0
INGDIB ING DIBA AG RegS Gedeckt 203.089,20 1.0 9890.0 284.0 09.Sept.2029 275.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 203.150,57 1.0 10089.0 176.0 20.Juni2028 375.0
FRPTT LA POSTE SA MTN RegS Government Related 203.167,92 1.0 9910.0 195.0 14.Sept.2028 263.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Unternehmen 202.869,01 1.0 9886.0 295.0 29.Okt.2029 313.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 202.869,50 1.0 9882.0 373.0 13.Sept.2030 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 202.873,03 1.0 9922.0 636.0 22.Jan.2034 375.0
SYK STRYKER CORPORATION Unternehmen 202.924,88 1.0 9824.0 525.0 11.Sept.2032 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 202.996,24 1.0 9945.0 776.0 26.Feb.2036 413.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 202.998,12 1.0 9973.0 494.0 26.März2032 422.0
BPCECB BPCE SFH RegS Gedeckt 202.883,13 1.0 10023.0 158.0 12.Apr.2028 325.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 202.884,55 1.0 10080.0 525.0 22.Juni2032 363.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 202.941,41 1.0 9976.0 411.0 15.Feb.2031 325.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 202.683,77 1.0 9926.0 397.0 21.Jan.2032 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 202.683,91 1.0 10014.0 800.0 08.Mai2036 400.0
INTNED ING GROEP NV RegS Unternehmen 202.742,18 1.0 10124.0 258.0 15.Aug.2034 438.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 202.775,21 1.0 10117.0 407.0 08.Aug.2036 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 202.799,83 1.0 9813.0 946.0 16.Mai2040 538.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 202.678,48 1.0 9924.0 103.0 20.Sept.2027 225.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 202.758,06 1.0 10015.0 156.0 04.Apr.2028 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 202.554,96 1.0 10014.0 252.0 20.Apr.2029 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 202.566,12 1.0 10013.0 159.0 18.Apr.2028 325.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 202.597,22 1.0 10028.0 256.0 04.Mai2029 325.0
C CITIGROUP INC MTN Unternehmen 202.341,34 1.0 9983.0 708.0 29.Apr.2036 411.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 202.368,55 1.0 9855.0 465.0 22.Okt.2031 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 202.369,40 1.0 9892.0 775.0 25.Jan.2036 388.0
ALVGR ALLIANZ SE RegS Unternehmen 202.382,18 1.0 10059.0 481.0 05.Juli2052 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 202.394,21 1.0 9908.0 563.0 01.Feb.2033 375.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 202.395,77 1.0 9897.0 201.0 04.Okt.2028 250.0
EUROGR EUROGRID GMBH RegS Unternehmen 202.412,22 1.0 9802.0 444.0 05.Sept.2031 328.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 202.427,20 1.0 9766.0 589.0 03.Sept.2034 363.0
CHILE CHILE (REPUBLIC OF) Government Related 202.465,38 1.0 10065.0 666.0 05.Juli2034 413.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 202.347,64 1.0 9899.0 199.0 25.Sept.2028 238.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 202.342,09 1.0 6707.0 1244.0 25.Nov.2039 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 202.368,15 1.0 10043.0 354.0 11.Juni2030 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 202.494,27 1.0 9954.0 134.0 12.Jan.2028 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 202.496,15 1.0 9972.0 239.0 28.Feb.2029 311.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 202.177,48 1.0 9995.0 408.0 19.Mai2036 419.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 202.189,60 1.0 9963.0 576.0 22.Apr.2038 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 202.215,36 1.0 9815.0 382.0 20.Nov.2035 388.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 202.260,57 1.0 9922.0 636.0 05.März2034 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 202.292,63 1.0 9871.0 193.0 05.Sept.2028 250.0
BPCEGP BPCE SA MTN RegS Unternehmen 202.326,86 1.0 9812.0 368.0 05.Sept.2030 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 202.191,18 1.0 9853.0 283.0 03.Sept.2029 263.0
INTNED ING BANK NV RegS Gedeckt 202.193,70 1.0 9946.0 133.0 10.Jan.2028 263.0
BPCECB BPCE SFH RegS Gedeckt 202.224,96 1.0 9958.0 237.0 20.Feb.2029 300.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 202.261,63 1.0 9881.0 296.0 22.Okt.2029 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 202.009,83 1.0 9901.0 488.0 25.Feb.2037 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 202.059,78 1.0 9927.0 719.0 13.März2035 388.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 202.070,72 1.0 9932.0 487.0 17.März2033 386.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 202.093,69 1.0 9803.0 365.0 11.Sept.2031 315.0
AYVFP AYVENS SA MTN RegS Unternehmen 202.125,21 1.0 9984.0 251.0 16.Apr.2029 338.0
KBC KBC BANK NV RegS Gedeckt 202.050,24 1.0 10024.0 171.0 30.Mai2028 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 202.071,74 1.0 9917.0 316.0 11.Jan.2030 300.0
C CITIGROUP INC MTN RegS Unternehmen 201.845,67 1.0 9985.0 426.0 14.Mai2032 375.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 201.903,24 1.0 9980.0 428.0 19.Mai2036 423.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 201.909,65 1.0 9957.0 145.0 23.Feb.2028 275.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Unternehmen 201.915,27 1.0 9762.0 447.0 16.Okt.2031 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 201.935,02 1.0 9949.0 332.0 19.März2030 338.0
EU EUROPEAN UNION MTN RegS Government Related 201.947,23 1.0 9984.0 156.0 04.Apr.2028 288.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 201.968,25 1.0 9944.0 414.0 24.März2032 363.0
BNFP DANONE SA MTN RegS Unternehmen 201.970,41 1.0 9946.0 648.0 01.Apr.2034 379.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 201.977,05 1.0 10051.0 269.0 10.Juli2030 375.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 201.838,83 1.0 9844.0 282.0 29.Aug.2029 250.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 201.841,35 1.0 9918.0 409.0 05.Feb.2031 315.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 201.954,38 1.0 9982.0 252.0 18.Apr.2029 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 201.766,71 1.0 9945.0 244.0 21.März2029 330.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 201.816,91 1.0 9795.0 369.0 22.Sept.2031 320.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 201.820,96 1.0 9924.0 413.0 26.Feb.2031 338.0
MS MORGAN STANLEY Unternehmen 201.827,55 1.0 9920.0 634.0 21.März2035 396.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 201.736,07 1.0 9871.0 304.0 25.Nov.2029 288.0
INTNED ING GROEP NV RegS Unternehmen 201.495,73 1.0 10073.0 169.0 24.Aug.2033 413.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 201.520,34 1.0 9881.0 315.0 10.Jan.2030 313.0
NSISB NOVOZYMES A/S MTN RegS Unternehmen 201.642,74 1.0 9907.0 846.0 19.März2037 400.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 201.501,02 1.0 9914.0 497.0 19.Feb.2032 313.0
BNG BNG BANK NV MTN RegS Government Related 201.556,36 1.0 7179.0 991.0 22.Nov.2036 25.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 201.576,65 1.0 9961.0 665.0 30.Apr.2034 365.0
BNG BNG BANK NV MTN RegS Government Related 201.577,56 1.0 9760.0 953.0 27.Sept.2038 350.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 201.352,98 1.0 9972.0 397.0 28.Jan.2031 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 201.385,09 1.0 10022.0 360.0 16.Juli2035 425.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 201.414,34 1.0 9777.0 368.0 03.Sept.2030 300.0
BNP BNP PARIBAS CARDIF SA MTN RegS Unternehmen 201.422,31 1.0 9950.0 762.0 27.Nov.2046 488.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 201.434,22 1.0 10037.0 601.0 24.Juli2033 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 201.441,63 1.0 9943.0 424.0 16.Apr.2031 356.0
CHILE CHILE (REPUBLIC OF) Government Related 201.453,72 1.0 10022.0 436.0 09.Juli2031 388.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 201.486,67 1.0 10037.0 449.0 22.Juli2032 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 201.345,22 1.0 9831.0 290.0 01.Okt.2029 263.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 201.382,48 1.0 10019.0 361.0 01.Juli2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 201.166,10 1.0 9849.0 639.0 03.Feb.2034 375.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 201.172,09 1.0 9788.0 460.0 01.Okt.2031 300.0
INTNED ING GROEP NV MTN RegS Unternehmen 201.254,73 1.0 10063.0 371.0 26.Aug.2035 425.0
C CITIGROUP INC Unternehmen 201.257,90 1.0 9816.0 293.0 22.Okt.2030 293.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 201.302,51 1.0 9697.0 592.0 13.Sept.2033 388.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 201.296,45 1.0 9978.0 260.0 17.Mai2029 313.0
BNG BNG BANK NV MTN RegS Government Related 201.301,19 1.0 7977.0 856.0 17.Okt.2035 88.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 201.034,15 1.0 9819.0 389.0 20.Nov.2030 305.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 201.048,61 1.0 9888.0 490.0 08.März2032 350.0
KO COCA-COLA CO Unternehmen 201.085,82 1.0 9985.0 7.0 22.Sept.2026 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 201.094,79 1.0 10013.0 448.0 15.Juli2031 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 201.123,77 1.0 10018.0 364.0 16.Juli2030 338.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 201.139,97 1.0 9837.0 639.0 12.Dez.2033 313.0
SANFP SANOFI SA MTN RegS Unternehmen 200.842,62 1.0 9949.0 255.0 05.Mai2029 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 200.847,44 1.0 9799.0 477.0 16.Jan.2037 400.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 200.859,07 1.0 9955.0 346.0 29.Mai2031 363.0
ALVGR ALLIANZ SE RegS Unternehmen 200.869,95 1.0 10005.0 706.0 25.Juli2055 443.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.873,12 1.0 9765.0 461.0 17.Okt.2031 325.0
INTNED ING BANK NV RegS Unternehmen 200.876,63 1.0 9939.0 592.0 12.Mai2033 363.0
MS MORGAN STANLEY MTN Unternehmen 200.880,48 1.0 9971.0 264.0 11.Juni2030 348.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 200.889,27 1.0 9976.0 173.0 07.Juni2028 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 200.903,30 1.0 10011.0 445.0 24.Juli2032 383.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 200.910,36 1.0 9947.0 427.0 19.Mai2032 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 200.918,68 1.0 9943.0 343.0 12.Mai2031 355.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 200.921,57 1.0 9928.0 570.0 07.Juni2033 538.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 200.925,54 1.0 9944.0 432.0 07.Mai2031 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 200.926,13 1.0 9909.0 238.0 05.März2029 288.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN RegS Government Related 200.942,45 1.0 9933.0 152.0 20.März2028 263.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 200.966,83 1.0 9938.0 671.0 30.Apr.2034 340.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 200.667,36 1.0 9944.0 433.0 28.Mai2032 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 200.671,80 1.0 9921.0 577.0 13.Mai2034 391.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 200.725,40 1.0 9805.0 755.0 20.Jan.2037 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 200.736,10 1.0 9710.0 522.0 01.Okt.2033 363.0
AMZN AMAZON.COM INC Unternehmen 200.775,89 1.0 9900.0 331.0 16.März2030 310.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 200.663,06 1.0 9856.0 216.0 27.Nov.2028 238.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 200.766,91 1.0 10014.0 368.0 31.Juli2030 338.0
MS MORGAN STANLEY MTN Unternehmen 200.532,06 1.0 9827.0 400.0 23.Jan.2032 338.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 200.551,05 1.0 8895.0 416.0 25.Nov.2030 25.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 200.554,57 1.0 9932.0 583.0 28.Mai2034 388.0
MS MORGAN STANLEY MTN Unternehmen 200.558,85 1.0 9920.0 712.0 22.Mai2036 410.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 200.571,50 1.0 9802.0 399.0 19.Jan.2036 378.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 200.573,87 1.0 9910.0 711.0 12.Mai2036 409.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 200.616,24 1.0 9906.0 425.0 23.Apr.2031 365.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 200.625,96 1.0 9719.0 606.0 16.Okt.2033 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 200.631,02 1.0 9807.0 1157.0 14.Feb.2043 425.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 200.604,82 1.0 9901.0 141.0 08.Feb.2028 238.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 200.328,07 1.0 9862.0 239.0 16.Feb.2030 296.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 200.355,84 1.0 9770.0 282.0 29.Aug.2029 250.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 200.356,32 1.0 9902.0 342.0 23.Apr.2030 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 200.398,20 1.0 9709.0 533.0 22.Sept.2032 336.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 200.403,06 1.0 9792.0 771.0 16.Jan.2036 375.0
UBS UBS GROUP AG RegS Unternehmen 200.436,23 1.0 9829.0 319.0 13.Feb.2031 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 200.469,05 1.0 9845.0 307.0 25.Nov.2029 238.0
BACR BARCLAYS PLC RegS Unternehmen 200.471,08 1.0 9800.0 686.0 31.Jan.2036 394.0
LBBW BERLIN HYP AG RegS Gedeckt 200.374,61 1.0 9831.0 570.0 10.Jan.2033 300.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 200.452,96 1.0 9925.0 434.0 20.Mai2032 363.0
NRWBK NRW BANK RegS Government Related 200.479,61 1.0 9952.0 354.0 31.Mai2030 300.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 200.177,12 1.0 9856.0 581.0 01.März2033 313.0
UBS UBS GROUP AG RegS Unternehmen 200.265,79 1.0 9860.0 236.0 12.Feb.2030 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 200.282,10 1.0 9810.0 486.0 18.Feb.2037 394.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 200.314,29 1.0 9923.0 254.0 13.Mai2030 324.0
AARB AAREAL BANK AG MTN RegS Gedeckt 200.175,59 1.0 9766.0 380.0 08.Okt.2030 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 200.191,07 1.0 9922.0 436.0 12.Mai2031 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 200.211,89 1.0 9760.0 464.0 09.Okt.2031 285.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 200.253,08 1.0 9883.0 422.0 21.März2031 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 200.304,40 1.0 9945.0 442.0 05.Juni2031 313.0
NIB NORDIC INVESTMENT BANK RegS Government Related 199.982,18 1.0 9922.0 606.0 30.Mai2033 313.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 200.005,87 1.0 9772.0 481.0 16.Feb.2032 375.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 200.009,60 1.0 9701.0 762.0 24.Sept.2035 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 200.017,90 1.0 9996.0 2.0 03.Sept.2026 5.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 200.055,37 1.0 9697.0 939.0 10.Nov.2038 386.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 200.071,07 1.0 9915.0 258.0 19.Mai2029 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 200.088,89 1.0 9907.0 346.0 13.Mai2031 338.0
ORAFP ORANGE SA MTN RegS Unternehmen 200.139,76 1.0 9762.0 464.0 13.Nov.2031 313.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 200.009,61 1.0 9764.0 382.0 16.Okt.2030 275.0
NIESA NIEDERSACHSEN LAND OF Government Related 200.050,66 1.0 9885.0 244.0 15.März2029 263.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 200.075,01 1.0 9867.0 419.0 06.März2031 288.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 200.077,23 1.0 9858.0 231.0 25.Jan.2029 250.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 200.114,26 1.0 9780.0 386.0 30.Okt.2030 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 200.131,61 1.0 9845.0 319.0 15.Jan.2030 265.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 199.863,60 1.0 9903.0 346.0 21.Mai2031 338.0
UBS UBS GROUP AG RegS Unternehmen 199.882,45 1.0 9755.0 749.0 13.Jan.2037 388.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.897,29 1.0 9995.0 2.0 04.Sept.2026 0.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 199.974,91 1.0 9910.0 817.0 29.Mai2036 363.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 199.977,23 1.0 9732.0 763.0 01.Dez.2035 363.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 199.850,85 1.0 9880.0 573.0 14.Jan.2033 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 199.904,06 1.0 9784.0 297.0 22.Okt.2029 250.0
DANBNK DANSKE BANK A/S RegS Gedeckt 199.965,46 1.0 9929.0 442.0 06.Juni2031 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 199.966,61 1.0 9827.0 319.0 21.Jan.2030 288.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 199.644,57 1.0 9818.0 214.0 17.Nov.2028 213.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 199.651,45 1.0 9772.0 551.0 02.Feb.2034 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 199.680,64 1.0 9766.0 692.0 27.Jan.2036 377.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 199.680,95 1.0 9867.0 707.0 14.Mai2036 413.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 199.691,24 1.0 9716.0 699.0 16.Okt.2034 313.0
DHR DANAHER CORPORATION Unternehmen 199.715,26 1.0 9855.0 919.0 29.Apr.2038 400.0
GOOGL ALPHABET INC Unternehmen 199.741,27 1.0 9886.0 510.0 11.Mai2032 345.0
CMCSA COMCAST CORPORATION Unternehmen 199.743,30 1.0 9987.0 5.0 14.Sept.2026 0.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 199.769,53 1.0 9947.0 674.0 19.Juli2034 395.0
SWED SWEDEN (KINGDOM OF) MTN RegS Government Related 199.777,77 1.0 9937.0 269.0 18.Juni2029 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 199.780,67 1.0 9833.0 323.0 10.Feb.2030 290.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 199.781,41 1.0 9886.0 514.0 13.Mai2032 360.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 199.658,67 1.0 9930.0 332.0 01.März2030 304.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 199.662,21 1.0 9904.0 678.0 05.Juni2034 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 199.698,65 1.0 9810.0 209.0 30.Okt.2028 213.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 199.730,97 1.0 9754.0 634.0 16.Nov.2033 300.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 199.743,37 1.0 9895.0 157.0 07.Apr.2028 238.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 199.513,67 1.0 9727.0 468.0 28.Okt.2031 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 199.515,24 1.0 9805.0 492.0 15.Jan.2032 280.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 199.534,10 1.0 9731.0 382.0 30.Okt.2031 298.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 199.540,39 1.0 9801.0 406.0 15.Jan.2031 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 199.553,10 1.0 9833.0 330.0 03.März2030 300.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 199.561,39 1.0 9647.0 613.0 02.Nov.2033 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 199.583,68 1.0 9750.0 775.0 15.Jan.2036 375.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 199.584,98 1.0 9762.0 692.0 27.Jan.2036 375.0
NTT NTT FINANCE CORP RegS Unternehmen 199.588,21 1.0 9928.0 301.0 01.Nov.2029 333.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 199.588,86 1.0 9713.0 619.0 10.Nov.2033 336.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 199.589,94 1.0 9963.0 92.0 03.Aug.2027 255.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 199.608,51 1.0 9901.0 674.0 10.Juni2034 375.0
ASNBNK ASN BANK NV RegS Gedeckt 199.556,02 1.0 9852.0 423.0 26.März2031 300.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 199.629,95 1.0 9825.0 225.0 03.Jan.2029 243.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 199.305,81 1.0 9816.0 415.0 25.Feb.2031 300.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 199.316,61 1.0 9917.0 272.0 30.Juni2029 313.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 199.390,02 1.0 9756.0 288.0 14.Sept.2029 225.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 199.469,24 1.0 9872.0 846.0 03.Juni2037 441.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 199.339,59 1.0 9816.0 323.0 28.Jan.2030 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 199.378,96 1.0 9720.0 378.0 30.Sept.2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 199.434,20 1.0 9881.0 816.0 27.Mai2036 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 199.464,99 1.0 9899.0 353.0 24.Mai2030 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 199.466,89 1.0 9945.0 278.0 23.Juli2029 300.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.151,64 1.0 9592.0 865.0 04.Sept.2037 375.0
AMCR AMCOR UK FINANCE PLC Unternehmen 199.152,41 1.0 9765.0 562.0 20.Feb.2033 375.0
UBS UBS GROUP AG RegS Unternehmen 199.176,00 1.0 9897.0 266.0 15.Juni2030 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 199.158,86 1.0 9785.0 654.0 01.Feb.2034 306.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 199.255,97 1.0 9953.0 374.0 14.Aug.2030 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 199.257,05 1.0 9802.0 800.0 11.März2036 350.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 199.287,67 1.0 9837.0 588.0 05.Apr.2033 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 198.996,05 1.0 9756.0 200.0 27.Sept.2028 213.0
QNBK QNB FINANCE LTD MTN RegS Government Related 199.001,71 1.0 9679.0 375.0 30.Sept.2030 300.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 199.003,25 1.0 9941.0 96.0 13.Aug.2028 263.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 199.003,98 1.0 9896.0 358.0 26.Juni2031 325.0
INDON INDONESIA (REPUBLIC OF) Government Related 199.049,74 1.0 9716.0 545.0 15.Jan.2033 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 199.108,55 1.0 9779.0 718.0 23.Feb.2035 350.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 199.038,03 1.0 9784.0 795.0 10.März2036 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 198.982,25 1.0 9737.0 562.0 11.Dez.2032 300.0
BMO BANK OF MONTREAL RegS Gedeckt 199.023,31 1.0 9892.0 267.0 08.Juni2029 275.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 199.027,39 1.0 9810.0 738.0 20.März2035 325.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 199.035,41 1.0 9888.0 609.0 13.Juni2033 313.0
BREMEN BREMEN (STATE OF) RegS Government Related 199.063,82 1.0 9808.0 584.0 02.März2033 300.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 199.072,95 1.0 9754.0 393.0 22.Nov.2030 263.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 199.101,75 1.0 9910.0 48.0 19.Feb.2027 88.0
NRWBK NRW BANK MTN RegS Government Related 199.107,60 1.0 9878.0 605.0 27.Mai2033 313.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 198.806,15 1.0 9653.0 742.0 10.Nov.2036 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 198.828,66 1.0 9819.0 710.0 06.Mai2036 398.0
CAPFP CAPGEMINI SE RegS Unternehmen 198.862,51 1.0 9656.0 452.0 25.Sept.2031 313.0
NIB NORDIC INVESTMENT BANK RegS Government Related 198.902,25 1.0 9803.0 324.0 30.Jan.2030 250.0
FISV FISERV FUNDING ULC Unternehmen 198.905,63 1.0 9889.0 173.0 15.Juni2028 288.0
SANSCF OPEN BANK SA MTN RegS Unternehmen 198.919,15 1.0 9915.0 38.0 14.Jan.2027 50.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 198.938,58 1.0 9881.0 435.0 16.Juni2031 338.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 198.962,95 1.0 9619.0 1062.0 29.Sept.2040 363.0
GOOGL ALPHABET INC Unternehmen 198.965,05 1.0 9842.0 662.0 11.Mai2034 363.0
NACN NATIONAL BANK OF CANADA MTN RegS Gedeckt 198.811,87 1.0 9776.0 408.0 20.Jan.2031 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 198.820,17 1.0 9836.0 515.0 20.Apr.2032 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 198.883,79 1.0 9734.0 389.0 07.Nov.2030 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 198.889,62 1.0 9679.0 541.0 08.Sept.2032 275.0
BACR BARCLAYS PLC RegS Unternehmen 198.638,68 1.0 9920.0 366.0 14.Aug.2031 354.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 198.659,47 1.0 9634.0 879.0 26.Nov.2037 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 198.667,83 1.0 9733.0 762.0 12.Feb.2037 375.0
C CITIGROUP INC Unternehmen 198.723,79 1.0 9641.0 603.0 22.Okt.2034 349.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 198.734,06 1.0 9695.0 697.0 03.Jan.2035 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 198.748,27 1.0 9798.0 654.0 08.Apr.2034 363.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 198.771,80 1.0 9600.0 872.0 30.Sept.2037 375.0
DB DEUTSCHE BANK AG RegS Gedeckt 198.637,71 1.0 9847.0 603.0 19.Mai2033 313.0
HESSEN HESSE (STATE OF) RegS Government Related 198.650,86 1.0 9790.0 739.0 12.März2035 313.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 198.684,88 1.0 9799.0 329.0 19.Feb.2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 198.696,22 1.0 9777.0 579.0 23.Feb.2033 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 198.696,63 1.0 9864.0 606.0 08.Juni2033 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 198.742,48 1.0 9864.0 353.0 25.Mai2030 288.0
GOOGL ALPHABET INC Unternehmen 198.466,10 1.0 9693.0 468.0 06.Nov.2031 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Unternehmen 198.481,51 1.0 9790.0 422.0 28.März2031 325.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 198.488,75 1.0 9749.0 573.0 24.Jan.2033 300.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 198.514,48 1.0 9729.0 391.0 12.Nov.2030 250.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 198.538,99 1.0 9633.0 535.0 03.Nov.2032 363.0
KERFP KERING SA MTN RegS Unternehmen 198.548,53 1.0 9772.0 493.0 11.März2032 338.0
V VISA INC Unternehmen 198.565,49 1.0 9865.0 166.0 15.Mai2028 225.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 198.569,99 1.0 9840.0 256.0 06.Mai2030 288.0
KFW KFW MTN RegS Government Related 198.473,03 1.0 9708.0 471.0 15.Okt.2031 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 198.490,73 1.0 9803.0 424.0 25.März2031 288.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 198.522,96 1.0 9710.0 384.0 15.Okt.2030 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 198.545,79 1.0 9722.0 789.0 16.Jan.2036 338.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 198.548,49 1.0 9830.0 618.0 15.Sept.2033 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 198.549,51 1.0 9681.0 464.0 03.Okt.2031 275.0
BACR BARCLAYS PLC MTN RegS Unternehmen 198.324,15 1.0 9606.0 728.0 31.Okt.2036 379.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 198.328,85 1.0 9833.0 348.0 20.Mai2031 313.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 198.341,04 1.0 9829.0 801.0 07.Juni2036 403.0
FISV FISERV INC Unternehmen 198.362,05 1.0 9852.0 380.0 15.Okt.2030 375.0
DB DEUTSCHE BANK AG RegS Unternehmen 198.393,77 1.0 9877.0 443.0 14.Juli2032 363.0
ASNBNK ASN BANK NV MTN RegS Government Related 198.416,40 1.0 9641.0 542.0 27.Okt.2032 338.0
ORFP LOREAL SA MTN RegS Unternehmen 198.421,11 1.0 9662.0 780.0 19.Jan.2036 338.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 198.421,47 1.0 9832.0 485.0 13.Jan.2032 310.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 198.431,82 1.0 9746.0 652.0 31.Jan.2034 310.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 198.458,68 1.0 9762.0 567.0 10.März2034 348.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 198.301,12 1.0 9749.0 408.0 18.Jan.2031 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Gedeckt 198.387,90 1.0 9853.0 547.0 10.Sept.2032 313.0
BERGER BERLIN (STATE OF) Government Related 198.433,98 1.0 9785.0 741.0 19.März2035 313.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 198.436,42 1.0 9746.0 574.0 22.Jan.2033 297.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 198.444,65 1.0 9795.0 508.0 24.März2032 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 198.126,64 1.0 9839.0 352.0 10.Juni2031 320.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 198.147,33 1.0 9565.0 1287.0 10.Okt.2045 390.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 198.218,58 1.0 9570.0 598.0 04.Sept.2033 350.0
ALTA ALBERTA (PROVINCE OF) RegS Government Related 198.221,89 1.0 9768.0 807.0 24.März2036 338.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 198.244,44 1.0 9715.0 564.0 25.Nov.2032 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 198.263,10 1.0 9832.0 725.0 10.Juni2036 387.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 198.135,44 1.0 9735.0 653.0 06.Feb.2034 313.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 198.152,64 1.0 9775.0 673.0 24.Apr.2034 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 198.206,58 1.0 9750.0 408.0 15.Jan.2031 263.0
INTNED ING BANK NV RegS Gedeckt 198.237,19 1.0 9740.0 491.0 10.Jan.2032 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 198.237,52 1.0 9739.0 574.0 19.Jan.2033 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 198.245,06 1.0 9614.0 763.0 28.Aug.2035 300.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 198.279,07 1.0 9858.0 445.0 24.Juni2031 325.0
SANUK SANTANDER UK PLC RegS Gedeckt 198.282,28 1.0 9736.0 490.0 12.Jan.2032 288.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 198.059,38 1.0 9839.0 444.0 02.Juni2031 275.0
MS MORGAN STANLEY MTN Unternehmen 198.061,32 1.0 9603.0 735.0 07.Nov.2036 375.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 198.096,63 1.0 9843.0 265.0 09.Juni2029 288.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 198.096,97 1.0 9781.0 509.0 22.März2032 288.0
ARRFP APRR SA MTN RegS Unternehmen 198.103,47 1.0 9729.0 399.0 14.Jan.2031 288.0
AYVFP AYVENS SA MTN RegS Unternehmen 198.119,45 1.0 9799.0 342.0 18.Apr.2030 300.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 197.974,92 1.0 9738.0 407.0 14.Jan.2031 263.0
BPCECB BPCE SFH RegS Gedeckt 197.995,96 1.0 9772.0 508.0 24.März2032 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 198.001,09 1.0 9862.0 453.0 09.Juli2031 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 198.026,29 1.0 9696.0 788.0 16.Jan.2036 338.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 198.062,94 1.0 9639.0 775.0 09.Okt.2035 300.0
ANNGR VONOVIA SE RegS Unternehmen 197.791,47 1.0 9575.0 809.0 12.Nov.2036 400.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 197.807,84 1.0 9704.0 762.0 03.März2037 388.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 197.813,49 1.0 9827.0 611.0 10.Juni2033 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 197.814,32 1.0 9661.0 888.0 04.Feb.2038 413.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 197.832,62 1.0 9743.0 805.0 18.März2036 338.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 197.834,34 1.0 9624.0 540.0 29.Okt.2032 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 197.890,98 1.0 9811.0 584.0 06.Juni2034 375.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 197.904,26 1.0 9607.0 451.0 23.Sept.2031 313.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 197.905,95 1.0 9734.0 497.0 05.März2032 338.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 197.847,37 1.0 9776.0 511.0 31.März2032 288.0
HESSEN HESSE (STATE OF) Government Related 197.889,15 1.0 9669.0 467.0 01.Okt.2031 250.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 197.895,02 1.0 9730.0 493.0 19.Jan.2032 275.0
LBBW BERLIN HYP AG RegS Gedeckt 197.935,86 1.0 9686.0 560.0 19.Nov.2032 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 197.940,35 1.0 9849.0 449.0 26.Juni2031 288.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 197.945,43 1.0 9733.0 657.0 07.Feb.2034 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 197.645,00 1.0 9881.0 284.0 24.Aug.2030 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 197.654,67 1.0 9703.0 729.0 16.Jan.2035 295.0
IBB INVESTITIONSBANK BERLIN Government Related 197.671,88 1.0 9818.0 687.0 09.Juni2034 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 197.708,57 1.0 9723.0 490.0 17.Feb.2032 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 197.728,69 1.0 9792.0 103.0 15.Sept.2027 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 197.764,65 1.0 9748.0 413.0 08.März2031 300.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 197.782,25 1.0 9708.0 570.0 03.März2038 375.0
BMO BANK OF MONTREAL RegS Gedeckt 197.645,63 1.0 9815.0 608.0 08.Juni2033 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 197.701,81 1.0 9694.0 797.0 15.Jan.2036 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 197.738,23 1.0 9794.0 519.0 30.Apr.2032 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 197.769,87 1.0 9717.0 582.0 21.Feb.2033 288.0
BPCEGP BPCE SA MTN RegS Unternehmen 197.466,98 1.0 9808.0 551.0 03.Jan.2034 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 197.478,82 1.0 9544.0 816.0 03.Sept.2036 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 197.508,82 1.0 9875.0 767.0 26.Aug.2035 375.0
GOOGL ALPHABET INC Unternehmen 197.592,75 1.0 9759.0 975.0 11.Mai2039 410.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.601,43 1.0 9658.0 747.0 04.Feb.2037 400.0
CHILE CHILE (REPUBLIC OF) Government Related 197.617,69 1.0 9739.0 790.0 14.Apr.2036 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 197.618,64 1.0 9824.0 166.0 26.Mai2028 225.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 197.465,07 1.0 9661.0 559.0 17.Nov.2032 275.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 197.513,06 1.0 9876.0 46.0 11.Feb.2027 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 197.576,07 1.0 9712.0 576.0 17.Jan.2033 275.0
INTNED ING GROEP NV MTN RegS Unternehmen 197.304,26 1.0 9780.0 135.0 11.Jan.2028 138.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 197.309,69 1.0 9834.0 455.0 17.Juli2031 288.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 197.325,64 1.0 9803.0 603.0 23.Juni2033 363.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 197.369,33 1.0 9573.0 684.0 10.Okt.2034 338.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 197.370,10 1.0 9835.0 276.0 15.Juli2030 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 197.384,25 1.0 9833.0 362.0 16.Juli2031 325.0
SWED SWEDEN (KINGDOM OF) RegS Government Related 197.387,53 1.0 9836.0 179.0 26.Juni2028 200.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.405,58 1.0 9817.0 884.0 07.Juli2037 388.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 197.285,26 1.0 9728.0 417.0 18.Feb.2031 263.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 197.288,98 1.0 9779.0 112.0 18.Okt.2027 100.0
BPCECB BPCE SFH RegS Gedeckt 197.327,86 1.0 9800.0 574.0 10.Jan.2033 313.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 197.349,90 1.0 9823.0 363.0 28.Juni2030 275.0
KFW KFW MTN RegS Government Related 197.356,42 1.0 9684.0 799.0 04.Jan.2036 300.0
UBS UBS SWITZERLAND AG RegS Gedeckt 197.357,25 1.0 9793.0 352.0 19.Mai2030 275.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 197.364,34 1.0 9704.0 302.0 17.Nov.2029 213.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 197.365,37 1.0 9736.0 816.0 24.März2036 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 197.389,45 1.0 9797.0 101.0 07.Sept.2027 75.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 197.394,50 1.0 9813.0 266.0 04.Juni2029 248.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 197.424,85 1.0 9824.0 270.0 18.Juni2029 252.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 197.446,93 1.0 9872.0 48.0 18.Feb.2027 1.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 197.175,31 1.0 9733.0 768.0 15.Mai2041 445.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 197.200,74 1.0 9762.0 662.0 23.Mai2034 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 197.209,54 1.0 9754.0 430.0 14.Mai2036 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 197.220,28 1.0 9669.0 691.0 26.Feb.2036 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 197.118,92 1.0 9802.0 545.0 24.Aug.2032 313.0
LENDR LAENDER NO 65 RegS Government Related 197.149,55 1.0 9648.0 473.0 24.Okt.2031 250.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 197.279,66 1.0 9727.0 504.0 03.März2032 285.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 196.989,78 1.0 9758.0 124.0 03.Dez.2027 125.0
CTPNV CTP NV MTN RegS Unternehmen 197.033,99 1.0 9817.0 359.0 19.Juli2030 338.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 197.068,78 1.0 9818.0 274.0 03.Juli2029 238.0
T AT&T INC Unternehmen 196.809,16 1.0 9756.0 592.0 01.Juni2033 360.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 196.820,75 1.0 9760.0 105.0 22.Sept.2028 88.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 196.826,92 1.0 10177.0 494.0 13.März2032 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 196.838,25 1.0 9771.0 524.0 10.Juni2032 338.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.838,82 1.0 9720.0 226.0 15.Jan.2029 200.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 196.859,17 1.0 9651.0 561.0 04.März2033 400.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 196.936,46 1.0 9844.0 631.0 23.Aug.2033 300.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 196.788,16 1.0 9788.0 360.0 18.Juni2030 271.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 196.810,45 1.0 9691.0 498.0 30.Jan.2032 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 196.852,18 1.0 9684.0 659.0 06.Feb.2034 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 196.864,35 1.0 9731.0 674.0 12.Apr.2034 300.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 196.919,70 1.0 9696.0 582.0 16.Feb.2033 288.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 196.614,59 1.0 9587.0 992.0 29.Jan.2040 425.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 196.639,37 1.0 9789.0 534.0 07.Juli2032 313.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 196.677,93 1.0 9708.0 507.0 04.März2032 263.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related 196.728,63 1.0 9763.0 148.0 01.März2028 150.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 196.760,72 1.0 9797.0 835.0 14.Juli2036 345.0
FINPOW FINGRID OYJ RegS Government Related 196.773,40 1.0 9697.0 656.0 20.März2034 325.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 196.611,17 1.0 9757.0 351.0 14.Mai2030 259.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 196.618,22 1.0 9765.0 354.0 22.Mai2030 250.0
BERGER BERLIN (STATE OF) RegS Government Related 196.733,72 1.0 9685.0 661.0 15.Feb.2034 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 196.439,95 1.0 9776.0 360.0 03.Juli2031 313.0
UBS UBS GROUP AG RegS Unternehmen 196.483,84 1.0 9811.0 368.0 11.Aug.2031 316.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 196.493,90 1.0 9665.0 413.0 20.Feb.2031 312.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 196.531,83 1.0 9741.0 754.0 22.Mai2035 325.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 196.543,66 1.0 9805.0 620.0 01.Aug.2033 325.0
RY ROYAL BANK OF CANADA RegS Gedeckt 196.555,08 1.0 9824.0 66.0 26.Apr.2027 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 196.566,82 1.0 9689.0 585.0 10.März2033 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 196.299,88 1.0 9737.0 748.0 08.Juni2035 363.0
REESM REDEIA CORPORACION SA RegS Unternehmen 196.437,08 1.0 9777.0 525.0 09.Juli2032 338.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 196.329,86 1.0 9769.0 104.0 15.Sept.2027 50.0
BPCECB BPCE SFH RegS Gedeckt 196.306,40 1.0 9757.0 105.0 22.Sept.2027 63.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 196.310,04 1.0 9647.0 654.0 07.Feb.2034 307.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 196.352,94 1.0 9677.0 502.0 20.Feb.2032 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 196.417,47 1.0 9757.0 112.0 18.Okt.2027 75.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 196.114,85 1.0 9760.0 735.0 16.Juli2035 408.0
KOREA KOREA (REPUBLIC OF) Government Related 196.131,57 1.0 9764.0 537.0 03.Juli2032 288.0
NTT NTT FINANCE CORP RegS Unternehmen 196.228,81 1.0 9765.0 873.0 16.Juli2037 409.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 196.240,22 1.0 9619.0 639.0 03.Feb.2034 345.0
BKTSM BANKINTER SA RegS Gedeckt 196.119,29 1.0 9737.0 142.0 07.Feb.2028 125.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 196.121,98 1.0 9620.0 649.0 12.Jan.2034 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 196.209,93 1.0 9762.0 361.0 20.Juni2030 263.0
DSFIR DSM BV MTN RegS Unternehmen 195.944,29 1.0 9610.0 911.0 25.Feb.2038 375.0
BKTSM BANKINTER SA RegS Unternehmen 195.948,44 1.0 9742.0 109.0 06.Okt.2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 195.979,73 1.0 9795.0 94.0 09.Aug.2027 75.0
CAPFP CAPGEMINI SE RegS Unternehmen 196.001,13 1.0 9479.0 676.0 25.Sept.2034 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 196.018,59 1.0 6471.0 1562.0 17.Feb.2045 120.0
CHILE CHILE (REPUBLIC OF) Government Related 196.101,53 1.0 9747.0 744.0 01.Juli2035 380.0
MADRID MADRID COMMUNITY OF RegS Government Related 195.981,37 1.0 9781.0 373.0 30.Juli2030 249.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 195.770,55 1.0 9735.0 159.0 18.Apr.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 195.792,64 1.0 9619.0 722.0 07.März2035 363.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 195.810,95 1.0 9594.0 845.0 16.Feb.2037 375.0
INTNED ING GROEP NV MTN RegS Unternehmen 195.842,65 1.0 9786.0 536.0 20.Aug.2037 388.0
INDON INDONESIA (REPUBLIC OF) Government Related 195.863,05 1.0 9555.0 1208.0 04.März2046 497.0
ORAFP ORANGE SA MTN RegS Unternehmen 195.882,54 1.0 9734.0 152.0 20.März2028 138.0
INTNED ING GROEP NV RegS Unternehmen 195.883,38 1.0 9600.0 392.0 15.Nov.2030 250.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 195.770,95 1.0 9681.0 752.0 17.Apr.2035 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 195.780,41 1.0 9781.0 628.0 16.Aug.2033 300.0
INTNED ING BANK NV RegS Gedeckt 195.825,24 1.0 9712.0 684.0 21.Mai2034 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 195.857,68 1.0 9755.0 273.0 25.Juni2029 225.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 195.903,72 1.0 9738.0 532.0 11.Juni2032 275.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 195.918,69 1.0 9680.0 511.0 18.März2032 263.0
BNG BNG BANK NV MTN RegS Government Related 195.928,67 1.0 9523.0 696.0 28.Aug.2034 275.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 195.675,76 1.0 9574.0 394.0 02.Jan.2031 325.0
AMZN AMAZON.COM INC Unternehmen 195.684,19 1.0 9585.0 1221.0 16.März2045 445.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 195.706,82 1.0 7645.0 1253.0 03.Apr.2049 463.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 195.724,68 1.0 9737.0 98.0 01.Sept.2028 50.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 195.626,34 1.0 9739.0 363.0 25.Juni2030 250.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 195.670,84 1.0 9741.0 363.0 25.Juni2030 250.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 195.679,08 1.0 9732.0 114.0 25.Okt.2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 195.734,88 1.0 9670.0 744.0 17.Apr.2035 325.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 195.757,56 1.0 9525.0 700.0 05.Sept.2034 270.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 195.448,61 1.0 9551.0 555.0 04.März2033 463.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 195.511,22 1.0 9610.0 732.0 05.Feb.2035 300.0
GOOGL ALPHABET INC Unternehmen 195.567,87 1.0 9646.0 1233.0 11.Mai2045 450.0
UNEDIC UNEDIC MTN RegS Government Related 195.512,10 1.0 9670.0 595.0 25.Apr.2033 313.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 195.328,67 1.0 9657.0 426.0 19.März2031 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 195.376,97 1.0 9583.0 916.0 20.Feb.2038 363.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 195.419,16 1.0 9720.0 860.0 21.Mai2037 425.0
MADRID MADRID COMMUNITY OF RegS Government Related 195.289,63 1.0 9663.0 751.0 30.Apr.2035 314.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 195.290,26 1.0 9709.0 530.0 22.Juni2032 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 195.212,63 1.0 9557.0 860.0 27.Feb.2039 413.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 195.257,72 1.0 9709.0 525.0 24.Juni2032 313.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 195.108,81 1.0 9709.0 135.0 11.Jan.2028 75.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 195.185,99 1.0 9759.0 85.0 05.Juli2027 5.0
BNG BNG BANK NV MTN RegS Government Related 195.195,43 1.0 9589.0 655.0 11.Jan.2034 275.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 195.200,92 1.0 9717.0 166.0 05.Mai2028 138.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Unternehmen 194.968,42 1.0 9669.0 873.0 11.Juni2037 384.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 194.974,41 1.0 9658.0 878.0 27.Mai2037 363.0
INTNED ING GROEP NV RegS Unternehmen 194.984,46 1.0 9742.0 372.0 17.Aug.2031 300.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 194.993,00 1.0 9634.0 1259.0 19.Mai2045 425.0
UBS UBS GROUP AG RegS Unternehmen 195.042,83 1.0 9579.0 561.0 12.Feb.2034 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 194.925,15 1.0 9699.0 143.0 08.Feb.2028 88.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 195.009,11 1.0 9604.0 663.0 21.Feb.2034 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 194.814,76 1.0 9605.0 804.0 30.Mai2037 563.0
INTNED ING GROEP NV RegS Unternehmen 194.829,12 1.0 9707.0 107.0 29.Sept.2028 38.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 194.832,76 1.0 9609.0 667.0 18.März2034 300.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 194.854,19 1.0 9380.0 1504.0 10.Nov.2055 458.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 194.839,24 1.0 9684.0 609.0 22.Juni2033 325.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 194.840,29 1.0 9663.0 524.0 13.Mai2032 275.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 194.603,84 1.0 9684.0 136.0 15.Jan.2028 75.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 194.612,80 1.0 9707.0 751.0 04.Aug.2035 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 194.706,89 1.0 9701.0 525.0 21.Juli2033 350.0
V VISA INC Unternehmen 194.748,63 1.0 9639.0 880.0 15.Mai2037 350.0
SAXONY SACHSEN FREISTAAT RegS Government Related 194.650,68 1.0 9602.0 504.0 17.Feb.2032 250.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 194.689,52 1.0 9734.0 93.0 04.Aug.2027 1.0
FRPTT LA POSTE MTN RegS Government Related 194.704,05 1.0 9628.0 219.0 30.Nov.2028 145.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 194.442,40 1.0 9697.0 704.0 25.Juli2034 290.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 194.474,16 1.0 9638.0 676.0 25.Mai2034 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 194.515,68 1.0 9693.0 173.0 08.Juni2028 150.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 194.425,55 1.0 9512.0 463.0 01.Sept.2031 213.0
NRWBK NRW BANK Government Related 194.468,18 1.0 9683.0 133.0 04.Jan.2028 63.0
BPCECB BPCE SFH MTN RegS Gedeckt 194.476,98 1.0 9670.0 763.0 26.Juni2035 325.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 194.490,87 1.0 9664.0 758.0 22.Juni2035 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 194.253,70 1.0 9688.0 115.0 28.Okt.2027 30.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 194.259,20 1.0 9712.0 457.0 25.Aug.2032 325.0
ABT ABBOTT IRELAND FINANCING DAC RegS Unternehmen 194.296,65 1.0 9686.0 121.0 19.Nov.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 194.339,10 1.0 9611.0 742.0 07.Mai2035 350.0
UBS UBS GROUP AG RegS Unternehmen 194.351,22 1.0 9702.0 740.0 11.Aug.2036 376.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 194.351,55 1.0 9569.0 809.0 05.März2036 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 194.395,34 1.0 9635.0 249.0 25.März2029 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 194.396,03 1.0 9692.0 778.0 23.Juli2035 300.0
UNEDIC UNEDIC MTN Government Related 194.316,33 1.0 9481.0 709.0 25.Nov.2034 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 194.327,47 1.0 9565.0 811.0 23.Feb.2036 300.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 194.334,26 1.0 9677.0 145.0 15.Feb.2028 75.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 194.337,02 1.0 9664.0 534.0 14.Juni2032 263.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 194.122,82 1.0 9679.0 173.0 30.Mai2028 113.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 194.111,91 1.0 9649.0 533.0 12.Juni2032 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 193.922,51 1.0 9681.0 185.0 16.Juli2028 138.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 193.955,67 1.0 8641.0 937.0 15.Jan.2038 288.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 194.013,10 1.0 9537.0 657.0 11.Jan.2034 263.0
KHC KRAFT HEINZ FOODS CO Unternehmen 194.016,61 1.0 9555.0 577.0 15.März2033 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 193.918,12 1.0 9662.0 163.0 25.Apr.2028 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 193.980,71 1.0 9662.0 148.0 28.Feb.2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 194.008,58 1.0 9627.0 527.0 11.Mai2032 250.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 194.060,11 1.0 9594.0 753.0 10.Apr.2035 288.0
ICADFP ICADE MTN RegS Unternehmen 193.813,84 1.0 9576.0 717.0 22.Mai2035 438.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 193.824,03 1.0 9539.0 653.0 08.März2034 325.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 193.857,77 1.0 9630.0 806.0 30.Juni2036 400.0
AMZN AMAZON.COM INC Unternehmen 193.878,48 1.0 9477.0 1636.0 16.März2064 485.0
EUROF EUROFIMA MTN RegS Government Related 193.904,20 1.0 9532.0 734.0 31.Jan.2035 288.0
HESSEN HESSE (STATE OF) RegS Government Related 193.813,12 1.0 9691.0 106.0 22.Sept.2027 0.0
CARR CARRIER GLOBAL CORP Unternehmen 193.684,34 1.0 9463.0 841.0 15.Jan.2037 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 193.691,30 1.0 9678.0 545.0 18.Aug.2032 313.0
UBS UBS GROUP AG MTN RegS Unternehmen 193.696,02 1.0 9665.0 114.0 05.Nov.2028 25.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 193.685,34 1.0 9649.0 157.0 31.März2028 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 193.701,38 1.0 9521.0 657.0 10.Jan.2034 263.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 193.421,10 1.0 9588.0 244.0 05.März2029 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 193.458,17 1.0 9603.0 527.0 25.Mai2032 275.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 193.513,29 1.0 8554.0 492.0 22.Sept.2031 50.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 193.435,81 1.0 9609.0 754.0 22.Juni2035 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 193.506,57 1.0 9587.0 890.0 22.Mai2037 338.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 193.362,56 1.0 9625.0 442.0 14.Juli2031 363.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 193.279,95 1.0 9568.0 199.0 11.Sept.2028 100.0
GOOGL ALPHABET INC Unternehmen 193.073,31 1.0 9562.0 595.0 06.Mai2033 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 193.103,08 1.0 9636.0 755.0 07.Aug.2035 375.0
INDON INDONESIA (REPUBLIC OF) Government Related 193.134,19 1.0 9405.0 816.0 15.Jan.2037 413.0
PEP PEPSICO INC Unternehmen 193.143,17 1.0 9434.0 1320.0 11.Feb.2047 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 193.165,50 1.0 9658.0 767.0 26.Aug.2035 369.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 193.192,75 1.0 9484.0 720.0 17.Feb.2035 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 193.217,25 1.0 9640.0 176.0 12.Juni2028 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 192.931,42 1.0 9638.0 127.0 09.Dez.2027 13.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 193.024,48 1.0 9632.0 541.0 03.Aug.2032 313.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 193.050,31 1.0 9471.0 645.0 17.Jan.2034 300.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 193.027,70 1.0 5493.0 2422.0 11.Juli2068 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 192.766,32 1.0 9525.0 960.0 14.Apr.2038 310.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 192.885,68 1.0 9617.0 143.0 09.Feb.2029 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 192.756,00 1.0 9554.0 199.0 11.Sept.2028 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 192.686,55 1.0 9623.0 769.0 14.Aug.2035 350.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 192.624,91 1.0 9591.0 540.0 28.Juni2032 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 192.658,23 1.0 9564.0 761.0 06.Juni2035 313.0
BKNG BOOKING HOLDINGS INC Unternehmen 192.517,80 1.0 9602.0 151.0 08.März2028 50.0
AARB AAREAL BANK AG RegS Unternehmen 192.343,32 1.0 9590.0 162.0 18.Apr.2028 75.0
INGB ING BELGIQUE NV RegS Gedeckt 192.356,24 1.0 9577.0 265.0 19.Mai2029 150.0
EUROF EUROFIMA MTN RegS Government Related 192.080,92 1.0 7670.0 794.0 10.Okt.2034 15.0
DHR DH EUROPE FINANCE II SARL Unternehmen 192.203,60 1.0 9590.0 154.0 18.März2028 45.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 192.182,37 1.0 9539.0 201.0 18.Sept.2028 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 192.194,78 1.0 9485.0 822.0 21.März2036 288.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 191.959,04 1.0 9581.0 150.0 03.März2028 35.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 192.035,10 1.0 9591.0 144.0 11.Feb.2028 20.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 191.939,78 1.0 9455.0 743.0 19.Feb.2035 275.0
ASNBNK ASN BANK NV MTN RegS Government Related 191.786,85 1.0 9571.0 149.0 03.März2028 38.0
UBS UBS GROUP AG RegS Unternehmen 191.633,83 1.0 9569.0 148.0 24.Feb.2028 25.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 191.634,98 1.0 9580.0 550.0 24.Aug.2032 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 191.599,44 1.0 9576.0 192.0 11.Aug.2028 88.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 191.690,50 1.0 9350.0 1276.0 03.Feb.2046 420.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 191.506,93 1.0 9569.0 143.0 08.Feb.2028 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 191.535,84 1.0 9570.0 146.0 18.Feb.2028 13.0
HESSEN HESSE (STATE OF) RegS Government Related 191.396,42 1.0 9425.0 1014.0 10.März2039 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 191.509,07 1.0 9394.0 649.0 17.Jan.2034 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 191.380,01 1.0 9558.0 175.0 05.Juni2028 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 191.347,09 1.0 9507.0 233.0 16.Jan.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 191.358,31 1.0 9511.0 237.0 30.Jan.2029 100.0
GOOGL ALPHABET INC Unternehmen 191.128,53 1.0 9416.0 1642.0 11.Mai2063 480.0
INTNED ING GROEP NV RegS Unternehmen 191.137,21 1.0 9548.0 751.0 17.Aug.2036 350.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 191.138,89 1.0 9544.0 162.0 20.Apr.2028 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 191.146,04 1.0 9483.0 340.0 25.März2030 175.0
VGPBB VGP NV RegS Unternehmen 191.173,96 1.0 9422.0 320.0 17.Jan.2030 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 191.207,31 1.0 9538.0 277.0 03.Juli2029 150.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 191.061,18 1.0 9496.0 237.0 30.Jan.2029 100.0
GOOGL ALPHABET INC Unternehmen 190.801,48 1.0 9259.0 952.0 06.Nov.2038 350.0
BPCECB BPCE SFH RegS Gedeckt 190.743,95 1.0 9537.0 155.0 23.März2028 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 190.608,00 1.0 9444.0 196.0 31.Aug.2033 88.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.681,29 1.0 9534.0 162.0 15.Apr.2028 0.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 190.565,07 1.0 9528.0 155.0 23.März2028 1.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 190.616,01 1.0 9481.0 238.0 01.Feb.2029 88.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.376,49 1.0 9482.0 256.0 13.Apr.2029 100.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 190.456,14 1.0 9448.0 345.0 08.Apr.2030 195.0
MA MASTERCARD INC Unternehmen 190.526,14 1.0 9476.0 242.0 22.Feb.2029 100.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 190.474,13 1.0 9522.0 163.0 21.Apr.2028 5.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 190.283,35 1.0 9511.0 170.0 17.Mai2028 13.0
GFCFP GECINA SA MTN RegS Unternehmen 190.293,71 1.0 9494.0 765.0 04.Aug.2035 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 190.317,11 1.0 9509.0 179.0 21.Juni2028 38.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 190.341,16 1.0 9451.0 610.0 17.Mai2033 238.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 190.368,25 1.0 9516.0 171.0 19.Mai2028 10.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 190.242,07 1.0 9467.0 242.0 19.Feb.2029 88.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 190.315,48 1.0 9475.0 254.0 01.Apr.2029 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 190.319,65 1.0 9516.0 161.0 12.Apr.2028 1.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 190.340,22 1.0 9517.0 163.0 20.Apr.2028 0.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 189.948,92 1.0 9441.0 234.0 19.Jan.2029 94.0
VGPBB VGP NV RegS Unternehmen 189.987,00 1.0 9442.0 253.0 08.Apr.2029 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 189.719,98 1.0 9482.0 181.0 29.Juni2028 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 189.793,77 1.0 9396.0 313.0 24.Nov.2029 125.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 189.803,73 1.0 9490.0 173.0 26.Mai2028 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 189.529,69 1.0 9426.0 214.0 03.Nov.2028 63.0
BKNG BOOKING HOLDINGS INC Unternehmen 189.576,96 1.0 9344.0 1262.0 09.Mai2046 450.0
INTNED ING GROEP NV RegS Unternehmen 189.669,07 1.0 9392.0 329.0 16.Feb.2031 175.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 189.584,17 1.0 9479.0 178.0 16.Juni2028 1.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 189.403,02 1.0 9450.0 889.0 06.Aug.2037 375.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 189.460,34 1.0 9430.0 209.0 14.Okt.2028 50.0
HESSEN HESSE (STATE OF) RegS Government Related 189.449,64 1.0 9472.0 718.0 25.Aug.2034 263.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 189.519,77 1.0 9440.0 247.0 05.März2029 75.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 189.266,89 1.0 9417.0 359.0 27.Mai2030 188.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 189.293,49 1.0 9424.0 214.0 02.Nov.2028 50.0
BPCECB BPCE SFH RegS Gedeckt 189.279,19 1.0 9426.0 244.0 23.Feb.2029 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 189.330,32 1.0 9419.0 356.0 12.Mai2030 163.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 189.043,05 1.0 9428.0 198.0 01.Sept.2028 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 189.072,99 1.0 9346.0 293.0 12.Sept.2029 113.0
LBBW BERLIN HYP AG RegS Gedeckt 189.119,92 1.0 9456.0 184.0 07.Juli2028 1.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 189.150,47 1.0 9378.0 756.0 25.Mai2035 313.0
GOOGL ALPHABET INC Unternehmen 188.973,38 1.0 9345.0 880.0 06.Mai2037 338.0
INGDIB ING DIBA AG RegS Gedeckt 188.872,42 1.0 9412.0 245.0 25.Feb.2029 63.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 188.987,65 1.0 9375.0 944.0 14.Juni2038 370.0
SANFP SANOFI SA MTN RegS Unternehmen 188.768,71 1.0 9379.0 342.0 21.März2030 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 188.826,69 1.0 9418.0 202.0 14.Sept.2028 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 188.728,57 1.0 9371.0 1067.0 22.Juni2040 367.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 188.825,48 1.0 9408.0 242.0 15.Feb.2029 63.0
ALVGR ALLIANZ SE RegS Unternehmen 188.579,31 1.0 9310.0 296.0 25.Sept.2049 130.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 188.594,82 1.0 9283.0 391.0 23.Okt.2030 175.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 188.374,31 1.0 9398.0 215.0 01.Nov.2028 25.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 188.454,99 1.0 9394.0 452.0 14.Juli2031 243.0
BNG BNG BANK NV MTN RegS Government Related 188.374,96 1.0 9419.0 199.0 31.Aug.2028 0.0
GOOGL ALPHABET INC Unternehmen 188.198,91 1.0 9089.0 1216.0 06.Nov.2044 400.0
ENFP BOUYGUES SA RegS Unternehmen 188.313,79 1.0 9365.0 900.0 30.Juni2037 325.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 188.334,98 1.0 9357.0 347.0 14.Apr.2030 163.0
ATIM ASTM SPA MTN RegS Unternehmen 188.345,80 1.0 9330.0 327.0 25.Jan.2030 150.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 187.997,52 1.0 9342.0 901.0 22.Juni2037 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 187.733,92 1.0 9377.0 219.0 17.Nov.2028 13.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 187.801,21 1.0 9367.0 213.0 25.Okt.2028 28.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 187.511,19 1.0 9349.0 263.0 09.Mai2029 88.0
EUROF EUROFIMA MTN RegS Government Related 187.518,89 1.0 8927.0 367.0 20.Mai2030 10.0
RY ROYAL BANK OF CANADA RegS Gedeckt 187.533,15 1.0 9376.0 208.0 05.Okt.2028 1.0
AARB AAREAL BANK AG RegS Gedeckt 187.636,47 1.0 9381.0 203.0 15.Sept.2028 1.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 187.365,42 1.0 9148.0 1151.0 06.Feb.2043 400.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 187.379,68 1.0 7453.0 979.0 02.Feb.2037 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 187.461,20 1.0 9369.0 216.0 03.Nov.2028 5.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 186.832,18 1.0 9242.0 419.0 31.Jan.2031 175.0
NIB NORDIC INVESTMENT BANK RegS Government Related 186.664,76 1.0 9322.0 249.0 09.März2029 25.0
CCL CARNIVAL PLC Unternehmen 186.752,33 1.0 9255.0 306.0 28.Okt.2029 100.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 186.559,26 1.0 9216.0 1266.0 03.Mai2044 356.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 186.615,52 1.0 9505.0 819.0 17.Sept.2036 338.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 186.337,31 1.0 9304.0 276.0 22.Juni2029 75.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 186.445,07 1.0 9272.0 537.0 01.Juni2032 213.0
BPCECB BPCE SFH MTN RegS Gedeckt 186.223,22 1.0 9269.0 351.0 12.Apr.2030 113.0
NRWBK NRW BANK MTN RegS Government Related 186.228,97 1.0 9301.0 267.0 16.Mai2029 38.0
SFILFR SFIL SA MTN RegS Government Related 186.307,96 1.0 9315.0 221.0 23.Nov.2028 0.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 186.068,91 1.0 8238.0 947.0 03.Juli2037 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 186.123,23 1.0 9297.0 283.0 19.Juli2029 85.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 186.128,00 1.0 9253.0 1290.0 08.Juli2045 400.0
NRWBK NRW BANK MTN RegS Government Related 186.150,66 1.0 6195.0 1385.0 17.Juni2041 50.0
CAPFP CAPGEMINI SE RegS Unternehmen 185.971,17 1.0 9212.0 518.0 15.Apr.2032 238.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 185.900,39 1.0 9288.0 240.0 02.Feb.2029 13.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 185.725,63 1.0 9274.0 282.0 18.Juli2029 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 185.819,47 1.0 9284.0 269.0 21.Mai2029 25.0
KO COCA-COLA CO Unternehmen 185.555,73 1.0 9272.0 250.0 09.März2029 13.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 185.503,26 1.0 9238.0 332.0 21.Jan.2030 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 185.245,56 1.0 9262.0 563.0 25.Aug.2032 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 185.056,37 1.0 9152.0 314.0 02.Dez.2029 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 185.073,47 1.0 9253.0 561.0 25.Aug.2032 200.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 184.912,97 1.0 9615.0 206.0 18.Okt.2028 138.0
MADRID MADRID COMMUNITY OF RegS Government Related 184.736,10 1.0 9181.0 534.0 30.Apr.2032 172.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 184.370,73 1.0 9138.0 522.0 08.Apr.2032 210.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 184.415,36 1.0 9169.0 331.0 21.Jan.2030 88.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 184.469,73 1.0 9215.0 272.0 04.Juni2029 38.0
ALOFP ALSTOM SA RegS Unternehmen 184.207,36 1.0 9210.0 235.0 11.Jan.2029 0.0
LIN LINDE PLC MTN RegS Unternehmen 184.209,90 1.0 9125.0 1253.0 04.Juni2044 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 184.011,20 1.0 9151.0 313.0 12.Nov.2029 63.0
JNJ JOHNSON & JOHNSON Unternehmen 184.103,50 1.0 9122.0 1276.0 01.Juni2044 355.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 183.970,35 1.0 9148.0 536.0 05.Mai2032 163.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 183.993,89 1.0 9197.0 270.0 25.Mai2029 10.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 183.645,39 1.0 9763.0 210.0 01.Nov.2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 183.692,45 1.0 9159.0 366.0 12.Juni2030 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 183.597,82 1.0 8991.0 553.0 15.Sept.2032 200.0
V VISA INC Unternehmen 183.606,85 1.0 9133.0 700.0 15.Juni2034 238.0
DZHYP DZ HYP AG RegS Gedeckt 183.497,24 1.0 9174.0 280.0 29.Juni2029 5.0
BMO BANK OF MONTREAL RegS Gedeckt 183.566,73 1.0 9177.0 274.0 08.Juni2029 5.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 183.586,54 1.0 9175.0 279.0 29.Juni2029 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 183.393,63 1.0 9089.0 522.0 07.Apr.2032 210.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 183.222,12 1.0 9132.0 364.0 03.Juni2030 125.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 183.135,79 1.0 9155.0 285.0 18.Juli2029 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 183.052,20 1.0 9129.0 299.0 14.Sept.2029 25.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 182.987,58 1.0 8230.0 929.0 09.März2037 188.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 182.927,92 1.0 9057.0 1255.0 30.Mai2044 370.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 182.939,65 1.0 4499.0 1975.0 26.Nov.2051 100.0
BERGER BERLIN (STATE OF) RegS Government Related 182.645,11 1.0 9122.0 560.0 02.Aug.2032 163.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 182.584,09 1.0 9118.0 303.0 23.Sept.2029 13.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 182.190,44 1.0 9110.0 312.0 24.Okt.2029 0.0
UNEDIC UNEDIC MTN RegS Government Related 181.987,09 1.0 8968.0 578.0 25.Nov.2032 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 181.900,02 1.0 9009.0 686.0 22.Apr.2034 250.0
MADRID MADRID COMMUNITY OF RegS Government Related 181.817,34 1.0 9077.0 360.0 30.Apr.2030 42.0
BPCEGP BPCE SA MTN RegS Unternehmen 181.751,14 1.0 8903.0 451.0 13.Okt.2046 188.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.688,70 1.0 9083.0 301.0 14.Sept.2029 1.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 181.344,67 1.0 9800.0 543.0 20.Sept.2032 280.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.401,45 1.0 9054.0 351.0 26.März2030 38.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 181.213,26 1.0 8992.0 400.0 18.Okt.2030 80.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 181.231,81 1.0 9036.0 340.0 18.Feb.2030 50.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 181.120,21 1.0 9048.0 332.0 10.Jan.2030 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 181.209,30 1.0 9060.0 307.0 08.Okt.2029 1.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 180.974,98 1.0 9023.0 921.0 24.Juli2037 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 180.993,62 1.0 8907.0 820.0 18.Jan.2036 238.0
BNG BNG BANK NV MTN RegS Government Related 181.065,33 1.0 9047.0 334.0 15.Jan.2030 10.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 181.093,22 1.0 9047.0 335.0 22.Jan.2030 13.0
GOOGL ALPHABET INC Unternehmen 180.809,95 1.0 8689.0 1649.0 06.Nov.2064 438.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 180.792,98 1.0 8988.0 536.0 03.Mai2032 163.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 180.802,05 1.0 9039.0 311.0 22.Okt.2029 1.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 180.721,25 1.0 8833.0 1272.0 03.Feb.2045 363.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 180.556,86 1.0 8969.0 529.0 04.Apr.2032 150.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 180.442,86 1.0 8952.0 513.0 12.Jan.2032 113.0
BRABUR BRANDENBURG (STATE OF) Government Related 180.521,66 1.0 9019.0 339.0 04.Feb.2030 13.0
PEP PEPSICO INC Unternehmen 180.375,04 1.0 8987.0 1620.0 28.Juli2055 405.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 180.023,39 1.0 8868.0 479.0 06.Okt.2031 150.0
GOOGL ALPHABET INC Unternehmen 180.058,89 1.0 8884.0 1271.0 06.Mai2045 388.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 180.000,29 1.0 7333.0 1187.0 21.Jan.2040 125.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 179.920,39 1.0 8989.0 337.0 28.Jan.2030 13.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 179.699,68 1.0 11478.0 555.0 07.Dez.2043 700.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 179.600,29 1.0 8950.0 549.0 31.Mai2032 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 179.551,46 1.0 8872.0 594.0 15.Feb.2033 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 179.583,02 1.0 8938.0 541.0 25.Mai2032 163.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 179.393,07 1.0 8919.0 425.0 19.Jan.2031 85.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 179.259,78 1.0 8941.0 555.0 29.Juni2032 138.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 179.087,91 1.0 8952.0 342.0 14.Feb.2030 5.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 179.037,65 1.0 8929.0 460.0 05.Juni2031 100.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 178.999,31 1.0 8947.0 373.0 10.Juni2030 13.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 178.903,96 1.0 8885.0 404.0 13.Nov.2031 77.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 178.855,52 1.0 8942.0 350.0 14.März2030 1.0
DZHYP DZ HYP AG RegS Gedeckt 178.900,74 1.0 8945.0 354.0 29.März2030 1.0
JNJ JOHNSON & JOHNSON Unternehmen 178.496,10 1.0 8741.0 1633.0 26.Feb.2055 370.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 178.514,47 1.0 8826.0 498.0 04.Dez.2031 138.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 178.360,57 1.0 7431.0 871.0 16.Juli2035 10.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 177.992,31 1.0 8871.0 451.0 24.Mai2032 110.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 178.001,20 1.0 8867.0 544.0 23.Juni2032 191.0
AXASA AXA SA MTN RegS Unternehmen 178.040,47 1.0 8878.0 506.0 10.Juli2042 188.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 177.580,84 1.0 8700.0 805.0 22.Okt.2035 213.0
BERGER BERLIN (STATE OF) RegS Government Related 177.460,03 1.0 8873.0 379.0 02.Juli2030 1.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 177.004,84 1.0 8766.0 492.0 04.Nov.2032 105.0
COVFP COVIVIO SA RegS Unternehmen 177.049,67 1.0 8747.0 481.0 17.Sept.2031 113.0
ARRFP APRR SA MTN RegS Unternehmen 176.709,01 1.0 8745.0 596.0 17.Jan.2033 150.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 176.603,37 1.0 8829.0 396.0 02.Sept.2030 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 176.635,58 1.0 8832.0 377.0 24.Juni2030 1.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 176.695,96 1.0 8758.0 602.0 14.Jan.2033 125.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 176.423,22 1.0 8821.0 394.0 26.Aug.2030 1.0
MADRID MADRID COMMUNITY OF RegS Government Related 176.524,98 1.0 8813.0 457.0 30.Apr.2031 42.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 176.059,11 1.0 8802.0 416.0 15.Nov.2030 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 176.019,26 1.0 8800.0 404.0 30.Sept.2030 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 175.787,55 1.0 8703.0 498.0 19.Nov.2031 113.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 175.786,81 1.0 9637.0 1243.0 10.Sept.2045 425.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 175.707,60 1.0 5678.0 2465.0 26.Sept.2078 195.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 175.410,78 1.0 9682.0 672.0 04.Sept.2034 350.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 175.252,84 1.0 8742.0 448.0 31.März2031 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 175.343,14 1.0 8766.0 402.0 23.Sept.2030 1.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 175.051,85 1.0 8697.0 506.0 27.Nov.2031 75.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 174.903,85 1.0 8744.0 419.0 25.Nov.2030 1.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 174.963,45 1.0 8744.0 418.0 25.Nov.2030 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 174.944,53 1.0 8747.0 440.0 12.Feb.2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 174.972,07 1.0 5739.0 2590.0 21.März2119 215.0
UBS UBS GROUP AG RegS Unternehmen 174.858,20 1.0 8672.0 497.0 03.Nov.2031 88.0
THRGN THUERINGEN LAND OF RegS Government Related 174.802,56 1.0 8650.0 680.0 05.Dez.2033 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 174.666,94 1.0 8701.0 436.0 21.Feb.2031 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 174.656,27 1.0 8730.0 436.0 31.Jan.2031 5.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 174.149,81 1.0 8700.0 460.0 05.Mai2031 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 174.171,46 1.0 8707.0 476.0 01.Juli2031 13.0
EUROGR EUROGRID GMBH RegS Unternehmen 173.929,90 1.0 8665.0 546.0 15.Mai2032 111.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 174.004,57 1.0 8655.0 502.0 31.Okt.2031 55.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 173.799,28 1.0 8685.0 469.0 09.Juni2031 25.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 173.836,07 1.0 8691.0 436.0 27.Jan.2031 1.0
NRWBK NRW BANK MTN RegS Government Related 173.682,12 1.0 8684.0 438.0 03.Feb.2031 0.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 173.297,25 1.0 8664.0 447.0 10.März2031 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 173.102,61 1.0 8655.0 436.0 27.Jan.2031 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 173.129,19 1.0 8570.0 1227.0 25.Mai2043 340.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 172.776,19 1.0 6380.0 1945.0 17.Juli2053 175.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 172.838,00 1.0 9802.0 156.0 02.Apr.2028 185.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 172.781,31 1.0 8637.0 451.0 25.März2031 5.0
SLHNVX SWISS LIFE FINANCE I AG RegS Unternehmen 172.581,37 1.0 8582.0 490.0 15.Sept.2031 50.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 172.616,82 1.0 8602.0 526.0 25.Jan.2032 50.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 172.625,80 1.0 9791.0 152.0 15.März2028 163.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 172.394,92 1.0 8617.0 472.0 16.Juni2031 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 172.169,67 1.0 8595.0 561.0 12.Juli2032 113.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 171.734,48 1.0 9746.0 137.0 18.Jan.2028 113.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 171.807,48 1.0 9672.0 194.0 05.Sept.2028 150.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 171.666,41 1.0 8558.0 503.0 20.Okt.2031 30.0
HESSEN HESSE (STATE OF) RegS Government Related 171.692,57 1.0 8584.0 474.0 18.Juni2031 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 171.197,80 1.0 8560.0 463.0 06.Mai2031 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 171.250,48 1.0 8512.0 710.0 13.März2034 110.0
HESSEN HESSE (STATE OF) RegS Government Related 171.322,32 1.0 8555.0 503.0 10.Okt.2031 13.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 171.109,51 1.0 8555.0 506.0 15.Okt.2031 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 170.999,04 1.0 8550.0 450.0 20.März2031 0.0
BNG BNG BANK NV MTN RegS Government Related 171.100,67 1.0 8540.0 526.0 12.Jan.2032 25.0
BAYERN BAYERN FREISTAAT Government Related 171.126,74 1.0 8402.0 1773.0 19.Feb.2055 300.0
NRWBK NRW BANK RegS Government Related 170.871,12 1.0 8529.0 530.0 26.Jan.2032 25.0
CB CHUBB INA HOLDINGS LLC Unternehmen 170.781,64 1.0 8427.0 968.0 15.März2038 250.0
WALLOO WALLONNE REGION MTN RegS Government Related 170.797,85 1.0 8508.0 502.0 22.Okt.2031 38.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 170.811,58 1.0 8410.0 1745.0 20.März2054 300.0
KO COCA-COLA CO Unternehmen 170.485,45 1.0 8449.0 778.0 09.März2035 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 170.581,31 1.0 8497.0 537.0 23.März2032 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 170.331,33 1.0 8501.0 527.0 15.Jan.2032 25.0
CMCSA COMCAST CORPORATION Unternehmen 170.240,90 1.0 8474.0 528.0 20.Feb.2032 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 170.298,56 1.0 8506.0 517.0 01.Dez.2031 13.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 170.104,47 1.0 8436.0 1580.0 22.Juni2054 390.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 169.821,14 1.0 8483.0 527.0 09.Jan.2032 13.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 169.728,72 1.0 8390.0 669.0 18.Okt.2033 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 169.370,92 1.0 5505.0 1744.0 15.Okt.2050 163.0
LIN LINDE FINANCE BV RegS Unternehmen 169.397,62 1.0 8455.0 556.0 19.Mai2032 55.0
AMT AMERICAN TOWER CORPORATION Unternehmen 168.840,86 1.0 8409.0 635.0 21.Mai2033 125.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 168.913,49 1.0 8385.0 601.0 14.Dez.2032 88.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 168.403,61 1.0 8383.0 522.0 18.Jan.2032 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 168.153,69 1.0 8364.0 623.0 18.März2033 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 168.160,23 1.0 8397.0 500.0 29.Sept.2031 13.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 167.927,24 1.0 8322.0 691.0 20.Jan.2034 125.0
T AT&T INC Unternehmen 166.886,12 1.0 8274.0 978.0 19.Mai2038 260.0
ANNGR VONOVIA SE MTN RegS Unternehmen 166.711,43 1.0 8262.0 575.0 01.Sept.2032 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 166.549,35 1.0 8253.0 779.0 22.Jan.2035 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 166.377,82 1.0 8251.0 696.0 09.Feb.2034 125.0
HVB UNICREDIT BANK AG RegS Gedeckt 165.950,53 1.0 8275.0 621.0 17.Jan.2033 38.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 165.483,83 1.0 8274.0 596.0 14.Sept.2032 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 165.084,32 1.0 8233.0 625.0 01.Feb.2033 38.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 164.735,42 1.0 10433.0 184.0 11.Sept.2029 575.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 164.270,29 1.0 8185.0 729.0 25.Mai2034 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 164.106,07 1.0 9351.0 224.0 08.Dez.2028 38.0
UBS UBS GROUP AG MTN RegS Unternehmen 164.246,48 1.0 8175.0 616.0 18.Jan.2033 63.0
ASML ASML HOLDING NV RegS Unternehmen 164.011,55 1.0 9353.0 264.0 07.Mai2029 63.0
UBS UBS GROUP AG RegS Unternehmen 163.778,78 1.0 8158.0 626.0 24.Feb.2033 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 163.550,89 1.0 9972.0 202.0 13.Okt.2028 288.0
LBBW BERLIN HYP AG RegS Gedeckt 162.672,55 1.0 9286.0 271.0 29.Mai2029 38.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 162.165,58 1.0 10318.0 115.0 16.Nov.2032 636.0
KO COCA-COLA CO Unternehmen 162.187,66 1.0 9262.0 251.0 15.März2029 13.0
EU EUROPEAN UNION MTN RegS Government Related 161.684,91 1.0 8040.0 890.0 04.Apr.2036 113.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 161.478,84 1.0 9181.0 447.0 14.Mai2031 163.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 161.088,51 1.0 7968.0 1578.0 03.Mai2049 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 160.995,28 1.0 8038.0 750.0 19.Juni2034 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 160.851,77 1.0 9710.0 170.0 23.Mai2028 150.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 160.780,46 1.0 8033.0 642.0 15.März2033 13.0
FRPTT LA POSTE MTN RegS Government Related 160.794,96 1.0 7946.0 754.0 17.Sept.2034 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 160.559,21 1.0 7985.0 700.0 16.Dez.2033 63.0
NDAQ NASDAQ INC Unternehmen 160.429,09 1.0 9121.0 336.0 13.Feb.2030 88.0
EU EUROPEAN UNION RegS Government Related 160.325,07 1.0 4309.0 2218.0 04.Nov.2050 30.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 160.081,46 1.0 7954.0 1040.0 27.Apr.2038 150.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 159.984,95 1.0 4550.0 2168.0 24.März2051 50.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 159.343,05 1.0 9093.0 469.0 29.Juli2031 160.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 159.062,82 1.0 10242.0 202.0 13.Nov.2029 463.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 159.108,19 1.0 7901.0 1039.0 12.Apr.2038 145.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 158.956,02 1.0 7901.0 879.0 25.Nov.2035 63.0
CABKSM BANKIA SAU Gedeckt 158.924,17 1.0 10420.0 787.0 24.März2036 413.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 158.516,51 1.0 10220.0 364.0 31.Okt.2030 425.0
ORAFP ORANGE SA RegS Unternehmen 157.874,55 1.0 7882.0 748.0 29.Juni2034 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 157.658,85 1.0 7699.0 900.0 08.Feb.2038 338.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 157.471,28 1.0 10362.0 165.0 30.Mai2029 563.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 156.757,09 1.0 10300.0 252.0 02.Mai2029 475.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 156.502,08 1.0 10061.0 276.0 09.Sept.2030 388.0
EU EUROPEAN UNION MTN RegS Government Related 156.039,55 1.0 5187.0 1804.0 02.Mai2046 45.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 156.069,14 1.0 8851.0 612.0 28.Feb.2033 138.0
ERGIM ERG SPA MTN RegS Unternehmen 155.848,18 1.0 8823.0 484.0 15.Sept.2031 88.0
DZHYP DZ HYP AG RegS Gedeckt 155.880,30 1.0 9223.0 261.0 20.Apr.2029 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 154.981,64 1.0 7749.0 757.0 04.Mai2034 1.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 154.166,62 1.0 8771.0 426.0 15.Jan.2031 63.0
BNG BNG BANK NV MTN RegS Government Related 154.216,14 1.0 7694.0 1138.0 15.Juli2039 150.0
GENCAT GEN DE CATALUNYA Government Related 154.247,52 1.0 10142.0 723.0 26.Apr.2035 422.0
GLW CORNING INC Unternehmen 154.010,00 1.0 10151.0 419.0 15.Mai2031 413.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 153.995,77 1.0 4499.0 2225.0 15.Jan.2052 50.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 153.222,07 1.0 7823.0 1126.0 03.Juni2039 150.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 152.617,89 1.0 9524.0 177.0 14.Juni2028 75.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 152.680,92 1.0 9948.0 472.0 16.Jan.2033 380.0
UNANA UNILEVER PLC RegS Unternehmen 152.563,80 1.0 7597.0 1128.0 11.Juni2039 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 152.603,30 1.0 9974.0 397.0 06.Feb.2031 363.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 152.611,96 1.0 10056.0 161.0 25.Apr.2028 350.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 152.027,44 1.0 7575.0 1096.0 09.Juli2039 200.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 151.949,17 1.0 7579.0 1058.0 12.Juli2038 150.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 152.058,64 1.0 10035.0 163.0 03.Mai2028 325.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 151.621,48 1.0 9972.0 419.0 16.Apr.2032 378.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 151.736,19 1.0 4476.0 2706.0 02.Nov.2086 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 151.605,50 1.0 9907.0 307.0 03.Dez.2029 275.0
MADRID MADRID COMMUNITY OF RegS Government Related 151.270,11 1.0 9973.0 670.0 30.Apr.2034 346.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related 151.262,47 1.0 7560.0 864.0 16.Juli2035 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 150.898,21 1.0 9756.0 452.0 05.Sept.2031 313.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 150.883,32 1.0 7531.0 839.0 11.Juni2035 63.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 150.720,59 1.0 9974.0 169.0 24.Mai2028 288.0
BERGER BERLIN (STATE OF) RegS Government Related 150.629,88 1.0 7529.0 858.0 04.Juni2035 13.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 150.446,64 1.0 9767.0 378.0 23.Okt.2031 313.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 150.499,21 1.0 9936.0 632.0 18.Nov.2033 363.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 150.263,33 1.0 9980.0 182.0 16.Juli2029 330.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 150.351,16 1.0 9934.0 159.0 05.Mai2029 288.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 149.945,57 1.0 9714.0 541.0 13.Okt.2032 325.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 150.015,46 1.0 5986.0 1378.0 18.Jan.2041 25.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 150.047,28 1.0 9991.0 4.0 11.Sept.2026 13.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 149.836,72 1.0 7466.0 1163.0 09.Juli2040 200.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 149.673,11 1.0 9917.0 45.0 08.Feb.2027 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 149.675,54 1.0 9978.0 7.0 22.Sept.2026 0.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 149.730,62 1.0 9923.0 47.0 16.Feb.2027 113.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 149.652,33 1.0 9923.0 63.0 16.Apr.2027 150.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 149.723,68 1.0 7450.0 985.0 24.Jan.2037 63.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 149.433,62 1.0 9836.0 122.0 06.Dez.2027 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 149.572,52 1.0 9919.0 47.0 14.Feb.2027 100.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 149.256,20 1.0 7328.0 1130.0 01.Okt.2039 150.0
THRGN THUERINGEN LAND OF Government Related 149.323,61 1.0 7465.0 869.0 09.Juli2035 10.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 149.217,08 1.0 4902.0 2023.0 24.Nov.2051 95.0
BERGER BERLIN (STATE OF) RegS Government Related 149.097,70 1.0 9906.0 45.0 08.Feb.2027 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 148.886,70 1.0 7435.0 886.0 17.Sept.2035 10.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 148.701,14 1.0 9586.0 993.0 22.Okt.2039 388.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 148.552,80 1.0 9900.0 93.0 19.Aug.2027 200.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 148.127,82 1.0 9856.0 69.0 07.Mai2027 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 147.872,39 1.0 9767.0 349.0 26.Mai2030 362.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 147.891,65 1.0 9724.0 211.0 16.Nov.2028 175.0
GFCFP GECINA SA MTN RegS Unternehmen 147.577,18 1.0 7365.0 923.0 30.Juni2036 88.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 147.415,22 1.0 7341.0 990.0 19.Jan.2037 50.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 147.424,32 1.0 9817.0 81.0 23.Juni2027 63.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 147.463,03 1.0 7368.0 887.0 10.Sept.2035 5.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 147.238,55 1.0 9740.0 111.0 14.Okt.2027 88.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 147.027,00 1.0 9792.0 86.0 09.Juli2027 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 146.558,25 1.0 7305.0 1130.0 02.Juli2039 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 146.673,40 1.0 7289.0 1800.0 14.Juni2052 225.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 145.982,54 1.0 8252.0 482.0 15.Sept.2031 95.0
INFLN INFORMA PLC MTN RegS Unternehmen 145.651,71 1.0 9667.0 162.0 22.Apr.2028 125.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 145.445,87 1.0 7229.0 1300.0 02.Juni2042 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 144.885,07 1.0 9651.0 121.0 16.Nov.2027 10.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 144.967,64 1.0 9642.0 171.0 24.Mai2028 88.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 144.370,90 1.0 9376.0 441.0 30.Sept.2041 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 144.299,87 1.0 9605.0 140.0 26.Jan.2028 25.0
GE GENERAL ELECTRIC CO Unternehmen 144.098,90 1.0 9565.0 262.0 17.Mai2029 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 143.945,95 1.0 9557.0 266.0 23.Mai2029 150.0
AIA AIA GROUP LTD MTN RegS Unternehmen 143.827,02 1.0 9504.0 174.0 09.Sept.2033 88.0
UNEDIC UNEDIC MTN RegS Government Related 143.558,32 1.0 7165.0 932.0 25.Mai2036 50.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 143.394,49 1.0 9501.0 202.0 20.Sept.2028 63.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 143.488,84 1.0 4724.0 1945.0 23.Jan.2051 100.0
HESSEN HESSE (STATE OF) RegS Government Related 143.316,58 1.0 9550.0 190.0 02.Aug.2028 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 143.095,00 1.0 7148.0 926.0 15.Feb.2036 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 143.006,37 1.0 4724.0 2211.0 17.Jan.2053 70.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 142.686,28 1.0 9505.0 178.0 16.Juni2028 38.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 142.697,97 1.0 9513.0 169.0 12.Mai2028 1.0
DSFIR DSM BV RegS Unternehmen 142.526,97 1.0 9497.0 180.0 23.Juni2028 25.0
TELNO TELENOR ASA MTN RegS Government Related 142.126,85 1.0 9448.0 268.0 31.Mai2029 113.0
EUROF EUROFIMA MTN RegS Government Related 141.654,56 1.0 9443.0 180.0 23.Juni2028 1.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 141.488,03 1.0 9188.0 521.0 03.Sept.2052 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 141.025,23 1.0 5858.0 1540.0 15.Apr.2043 50.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 140.675,50 1.0 9350.0 225.0 13.Dez.2028 40.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 140.720,35 1.0 9381.0 205.0 23.Sept.2028 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 140.693,68 1.0 3798.0 2439.0 15.Apr.2052 13.0
CMCSA COMCAST CORPORATION Unternehmen 140.551,07 1.0 6964.0 1189.0 20.Feb.2040 125.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 140.555,76 1.0 9301.0 343.0 23.März2030 163.0
PRXNA PROSUS NV MTN RegS Unternehmen 140.455,00 1.0 9348.0 279.0 13.Juli2029 129.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 140.174,40 1.0 9906.0 342.0 13.Apr.2030 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 140.102,66 1.0 6886.0 1216.0 15.Okt.2040 138.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 139.642,80 1.0 9300.0 276.0 19.Juni2029 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 139.004,00 1.0 9254.0 269.0 25.Mai2029 50.0
VVOYHT LUMO KODIT OYJ MTN RegS Unternehmen 139.080,00 1.0 9250.0 269.0 28.Mai2029 88.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 139.020,24 1.0 8688.0 434.0 20.Jan.2031 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 138.840,09 1.0 4627.0 2092.0 20.Aug.2049 40.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 138.603,96 1.0 9238.0 277.0 20.Juni2029 13.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 137.991,86 1.0 6748.0 1534.0 16.Jan.2049 250.0
BERGER BERLIN (STATE OF) RegS Government Related 137.628,30 1.0 6874.0 1206.0 15.Juli2039 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 137.584,16 1.0 9111.0 431.0 28.Feb.2031 125.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 136.482,29 1.0 9089.0 314.0 05.Nov.2029 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 136.235,40 1.0 9061.0 372.0 13.Juli2030 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 135.460,29 1.0 8018.0 976.0 02.Nov.2037 175.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 135.466,02 1.0 9020.0 375.0 03.Juli2030 75.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 135.351,31 1.0 8915.0 676.0 20.Feb.2034 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related 134.721,94 1.0 6556.0 1604.0 15.März2115 400.0
BREMEN BREMEN (STATE OF) RegS Government Related 134.543,33 1.0 8965.0 361.0 29.Apr.2030 13.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 133.961,91 1.0 6578.0 1292.0 09.Sept.2041 125.0
HVB UNICREDIT BANK AG RegS Gedeckt 133.994,37 1.0 8198.0 736.0 22.Mai2034 85.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 133.695,87 1.0 6493.0 1087.0 02.Dez.2040 263.0
MSFT MICROSOFT CORPORATION Unternehmen 133.201,35 1.0 10021.0 206.0 06.Dez.2028 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 132.813,84 1.0 8854.0 377.0 24.Juni2030 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 132.694,74 1.0 8822.0 460.0 16.Juli2031 212.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 131.897,83 1.0 8688.0 667.0 24.Okt.2033 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 132.012,60 1.0 6599.0 1372.0 16.Aug.2041 75.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 131.886,14 1.0 10478.0 349.0 04.Juli2031 500.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 131.401,86 1.0 4363.0 2217.0 10.März2051 38.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 130.725,98 1.0 8706.0 418.0 27.Nov.2030 13.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 130.079,75 1.0 6499.0 1297.0 13.Aug.2041 134.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 129.649,71 1.0 6469.0 1370.0 04.Juni2041 60.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 128.295,33 1.0 8538.0 528.0 19.Jan.2032 25.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 127.548,93 1.0 9996.0 7.0 22.Sept.2026 225.0
AXASA AXA SA MTN RegS Unternehmen 127.405,41 1.0 9996.0 527.0 10.März2043 425.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 127.212,90 1.0 7043.0 1310.0 09.Juni2041 113.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 127.006,31 1.0 9918.0 391.0 30.Jan.2031 425.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 126.834,26 1.0 8444.0 564.0 07.Juli2032 82.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 126.606,69 1.0 9936.0 319.0 30.Jan.2030 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 125.352,87 1.0 8167.0 932.0 11.März2039 413.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 125.155,82 1.0 10000.0 0.0 27.Aug.2026 13.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 125.078,70 1.0 9757.0 387.0 19.Nov.2035 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 125.085,42 1.0 8305.0 627.0 11.März2033 75.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 125.087,65 1.0 9927.0 438.0 28.Mai2031 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 124.719,41 1.0 9921.0 63.0 21.Apr.2027 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 124.482,64 1.0 9752.0 706.0 06.Feb.2035 375.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 124.630,83 1.0 9897.0 602.0 10.Juni2033 350.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 124.404,53 1.0 9864.0 511.0 26.Mai2033 350.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 124.455,42 1.0 9861.0 151.0 01.Apr.2028 238.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 124.175,57 1.0 6038.0 1716.0 18.Okt.2051 200.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 124.254,77 1.0 6044.0 1652.0 01.Okt.2049 188.0
DHR DH EUROPE FINANCE II SARL Unternehmen 124.086,72 1.0 6036.0 1668.0 18.Sept.2049 180.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 123.659,90 1.0 9864.0 66.0 29.Apr.2027 88.0
KO COCA-COLA CO Unternehmen 123.739,80 1.0 8226.0 632.0 09.März2033 50.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 123.489,90 1.0 4112.0 2109.0 28.Juli2050 50.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 123.087,93 1.0 9638.0 556.0 22.Feb.2033 413.0
TELBSS TELE2 AB MTN RegS Unternehmen 123.105,71 1.0 9788.0 164.0 15.Mai2028 213.0
CTPNV CTP NV RegS Unternehmen 122.616,30 1.0 9675.0 499.0 13.Apr.2032 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 122.282,95 1.0 9746.0 100.0 01.Sept.2027 38.0
KO COCA-COLA CO Unternehmen 122.435,52 1.0 8146.0 637.0 15.März2033 38.0
LBBW BERLIN HYP AG RegS Gedeckt 122.381,59 1.0 8152.0 657.0 19.Mai2033 25.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 122.202,18 1.0 9776.0 98.0 24.Aug.2027 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 121.975,81 1.0 9718.0 167.0 11.Mai2028 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 121.999,70 1.0 9759.0 86.0 09.Juli2027 4.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 121.585,72 1.0 8100.0 749.0 08.Aug.2034 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 121.345,35 1.0 9645.0 355.0 22.Mai2030 238.0
DZHYP DZ HYP AG RegS Gedeckt 120.607,94 1.0 9648.0 120.0 12.Nov.2027 1.0
MRK MERCK & CO INC Unternehmen 119.934,23 1.0 7884.0 918.0 02.Nov.2036 138.0
OTEVFH METSO OYJ MTN RegS Unternehmen 119.939,18 1.0 9573.0 171.0 26.Mai2028 88.0
MRSH MARSH & MCLENNAN COMPANIES INC Unternehmen 119.787,77 1.0 9497.0 337.0 21.März2030 198.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 119.809,93 1.0 9527.0 249.0 26.März2029 138.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 119.786,21 1.0 7869.0 1076.0 05.Nov.2038 145.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 119.257,21 1.0 9500.0 263.0 16.Mai2029 145.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 118.998,59 1.0 9449.0 206.0 06.Okt.2028 80.0
BERGER BERLIN (STATE OF) RegS Government Related 118.587,16 1.0 5923.0 1400.0 18.Jan.2041 10.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 118.480,63 1.0 5894.0 1734.0 19.Juni2049 163.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 117.944,52 1.0 9411.0 200.0 08.Sept.2028 25.0
SKFBSS AB SKF RegS Unternehmen 118.055,78 1.0 9431.0 436.0 15.Feb.2031 25.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 117.705,49 1.0 11045.0 158.0 01.Dez.2033 988.0
COVEGR COVESTRO AG MTN RegS Unternehmen 117.390,89 1.0 9288.0 364.0 12.Juni2030 138.0
ACHMEA ACHMEA BV RegS Unternehmen 117.080,27 1.0 11259.0 546.0 26.Dez.2043 675.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 117.132,89 1.0 3820.0 2774.0 15.Jan.2120 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 117.025,82 1.0 5825.0 1698.0 02.Juli2049 175.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 116.704,82 1.0 9318.0 274.0 20.Juni2029 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 116.065,86 1.0 6097.0 1366.0 26.Sept.2040 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 116.107,04 1.0 5805.0 1445.0 15.Mai2041 1.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 115.600,55 1.0 10787.0 163.0 23.Sept.2033 838.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 115.646,20 1.0 9203.0 295.0 06.Sept.2029 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 115.332,26 1.0 3841.0 2462.0 18.Jan.2052 5.0
ORAFP ORANGE SA MTN RegS Unternehmen 114.902,51 1.0 5611.0 1763.0 04.Sept.2049 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 113.997,35 1.0 10909.0 555.0 25.Okt.2033 588.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 113.714,15 1.0 9070.0 344.0 08.März2030 58.0
COFCHD COFACE SA RegS Unternehmen 113.545,60 1.0 10799.0 474.0 22.Sept.2032 600.0
NNGRNV NN GROUP NV RegS Unternehmen 113.651,54 1.0 10879.0 542.0 03.Nov.2043 600.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 113.370,38 1.0 10822.0 191.0 03.Jan.2034 800.0
ATIM ASTM SPA MTN RegS Unternehmen 113.298,57 1.0 8886.0 646.0 25.Nov.2033 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 113.314,00 1.0 8860.0 634.0 07.Feb.2034 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 113.149,13 1.0 10353.0 593.0 10.Sept.2034 625.0
NRWBK NRW BANK MTN RegS Government Related 113.136,71 1.0 9620.0 503.0 13.Feb.2032 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 112.514,32 1.0 5567.0 1771.0 22.Okt.2046 70.0
KO COCA-COLA CO Unternehmen 112.518,34 1.0 8989.0 362.0 06.Mai2030 40.0
SOGESA SOGECAP SA RegS Unternehmen 112.271,29 1.0 11045.0 587.0 16.Mai2044 650.0
COFCHD COFACE SA RegS Unternehmen 112.020,00 1.0 10775.0 567.0 28.Nov.2033 575.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 111.712,28 1.0 10683.0 205.0 05.Dez.2029 675.0
ACHMEA ACHMEA BV RegS Unternehmen 111.515,79 1.0 10694.0 613.0 02.Nov.2044 563.0
PRXNA PROSUS NV MTN RegS Unternehmen 111.562,90 1.0 8912.0 553.0 03.Aug.2032 203.0
INTNED ING GROEP NV RegS Unternehmen 111.576,78 1.0 10748.0 514.0 14.Nov.2033 525.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 111.375,60 1.0 8861.0 391.0 03.Sept.2030 50.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 111.267,96 1.0 10526.0 169.0 05.Okt.2033 675.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 110.869,06 1.0 10640.0 193.0 05.Jan.2034 700.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 110.432,65 1.0 10784.0 551.0 22.Feb.2033 513.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 110.182,64 1.0 10562.0 348.0 05.Okt.2030 513.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 110.036,34 1.0 10538.0 204.0 16.Nov.2028 600.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 109.365,85 1.0 10500.0 434.0 22.Nov.2031 575.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 109.412,34 1.0 10320.0 95.0 11.Sept.2028 650.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 109.157,69 1.0 10916.0 554.0 26.Aug.2043 588.0
BKTSM BANKINTER SA RegS Unternehmen 109.171,69 1.0 10454.0 352.0 13.Sept.2031 488.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.283,60 1.0 10398.0 185.0 08.Sept.2029 550.0
ALTAFP ALTAREA SCA RegS Unternehmen 109.003,77 1.0 10406.0 422.0 02.Okt.2031 550.0
CHILE CHILE (REPUBLIC OF) Government Related 109.094,49 1.0 5381.0 1888.0 22.Jan.2051 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 109.102,00 1.0 10367.0 165.0 15.Sept.2033 575.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 108.840,79 1.0 10513.0 591.0 21.Nov.2033 488.0
EUROB EUROBANK SA MTN RegS Unternehmen 108.890,66 1.0 10482.0 133.0 26.Jan.2029 700.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 108.664,54 1.0 10363.0 100.0 20.Dez.2032 738.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 108.719,28 1.0 10465.0 436.0 25.Okt.2031 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 108.731,55 1.0 10326.0 183.0 28.Aug.2033 550.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 108.520,56 1.0 10421.0 271.0 30.Okt.2029 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 108.295,25 1.0 10262.0 97.0 15.Sept.2028 600.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 108.132,78 1.0 10353.0 344.0 06.Sept.2030 475.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 108.156,73 1.0 10305.0 167.0 21.Sept.2033 550.0
BKNG BOOKING HOLDINGS INC Unternehmen 108.027,42 1.0 10433.0 661.0 15.Nov.2034 475.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 107.790,36 1.0 10674.0 330.0 28.Juni2030 650.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 107.798,66 1.0 10464.0 538.0 13.Jan.2033 513.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 107.845,34 1.0 10550.0 237.0 02.Apr.2030 588.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 107.871,10 1.0 10289.0 172.0 14.Sept.2028 525.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 107.901,63 1.0 10419.0 280.0 28.Nov.2029 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 107.620,51 1.0 8525.0 689.0 14.März2034 188.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 107.632,63 1.0 10325.0 266.0 02.Okt.2029 488.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 107.632,94 1.0 10295.0 97.0 06.Dez.2032 650.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 107.694,44 1.0 10424.0 879.0 15.Okt.2037 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 107.594,42 1.0 10388.0 375.0 21.Nov.2031 488.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.608,99 1.0 10708.0 578.0 19.Juli2034 513.0
AYVFP AYVENS SA RegS Unternehmen 107.285,16 1.0 10296.0 195.0 06.Okt.2028 488.0
WIEAV WIENERBERGER AG RegS Unternehmen 107.294,85 1.0 10294.0 178.0 04.Okt.2028 488.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 107.340,40 1.0 10309.0 358.0 05.Sept.2030 438.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 107.355,42 1.0 10232.0 96.0 26.Sept.2028 550.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 107.117,72 1.0 10599.0 171.0 27.Juni2029 688.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.256,69 1.0 10402.0 611.0 29.Nov.2033 438.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 107.256,91 1.0 10361.0 293.0 16.Nov.2029 470.0
SNLN SMITH & NEPHEW PLC Unternehmen 106.956,75 1.0 10297.0 270.0 11.Okt.2029 457.0
CARR CARRIER GLOBAL CORP Unternehmen 106.966,93 1.0 10364.0 527.0 29.Nov.2032 450.0
FERSM FERROVIAL NV RegS Unternehmen 106.975,53 1.0 10282.0 349.0 13.Sept.2030 438.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 107.005,98 1.0 10362.0 380.0 02.Dez.2030 463.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 107.019,30 1.0 10227.0 166.0 13.Sept.2033 500.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 107.029,38 1.0 9754.0 157.0 11.Apr.2028 175.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 107.034,63 1.0 10206.0 97.0 14.Sept.2028 525.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 107.041,48 1.0 10375.0 120.0 01.März2033 675.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.088,25 1.0 10297.0 360.0 06.Sept.2030 425.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 107.097,27 1.0 10427.0 210.0 28.Feb.2034 576.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 106.778,57 1.0 10181.0 88.0 06.Sept.2028 513.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 106.796,64 1.0 10260.0 262.0 16.Okt.2034 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.801,42 1.0 10171.0 97.0 06.Sept.2032 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.811,97 1.0 10352.0 536.0 16.Nov.2032 425.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 106.899,88 1.0 10297.0 203.0 03.Nov.2028 484.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 106.935,59 1.0 10295.0 191.0 22.Nov.2028 525.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.606,52 1.0 10345.0 463.0 06.Dez.2031 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 106.634,16 1.0 10324.0 281.0 02.Jan.2035 525.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 106.671,65 1.0 10241.0 506.0 14.Sept.2032 450.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 106.751,69 1.0 10219.0 110.0 27.Okt.2047 550.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 106.764,35 1.0 10196.0 102.0 04.Okt.2028 538.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 106.730,09 1.0 10325.0 531.0 12.Okt.2032 400.0
MEOGR METRO AG MTN RegS Unternehmen 106.440,81 1.0 10394.0 306.0 05.März2030 525.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 106.527,32 1.0 10226.0 112.0 01.Nov.2027 523.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 106.550,33 1.0 10307.0 597.0 17.Nov.2033 450.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 106.604,14 1.0 5324.0 1963.0 30.Juli2049 80.0
COVEGR COVESTRO AG MTN RegS Unternehmen 106.269,27 1.0 10257.0 191.0 15.Nov.2028 475.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.283,26 1.0 10251.0 202.0 01.Nov.2029 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 106.283,53 1.0 10343.0 306.0 13.Jan.2031 463.0
SIXGR SIXT SE MTN RegS Unternehmen 106.333,06 1.0 10183.0 100.0 09.Okt.2027 513.0
NK IMERYS S.A. RegS Unternehmen 106.336,19 1.0 10282.0 283.0 29.Nov.2029 475.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 106.341,48 1.0 10413.0 401.0 10.März2032 479.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 106.355,80 1.0 10532.0 175.0 30.Juni2029 663.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 106.415,79 1.0 10362.0 311.0 23.Jan.2030 475.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 106.416,38 1.0 10547.0 327.0 28.Juni2035 588.0
DECFP JCDECAUX SE RegS Unternehmen 106.148,42 1.0 10304.0 205.0 11.Jan.2029 500.0
ASNBNK ASN BANK NV MTN RegS Government Related 106.212,11 1.0 10391.0 308.0 07.März2030 488.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 106.214,75 1.0 10238.0 355.0 29.Sept.2030 423.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 106.226,34 1.0 10189.0 193.0 27.Sept.2048 475.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 106.260,48 1.0 10211.0 265.0 14.Sept.2029 438.0
MS MORGAN STANLEY Unternehmen 105.930,96 1.0 10191.0 109.0 25.Okt.2028 481.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 106.008,35 1.0 10197.0 274.0 13.Sept.2030 425.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 106.027,65 1.0 10185.0 262.0 01.Sept.2029 425.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 106.040,69 1.0 10198.0 192.0 21.Sept.2028 438.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 106.042,51 1.0 10502.0 581.0 12.Juni2033 500.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 106.058,15 1.0 10189.0 103.0 26.Okt.2028 500.0
ALVGR ALLIANZ SE RegS Unternehmen 106.076,50 1.0 10163.0 165.0 07.Sept.2038 460.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 106.095,99 1.0 10347.0 212.0 05.März2034 550.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 105.966,20 1.0 10203.0 278.0 12.Sept.2029 413.0
INTNED ING GROEP NV RegS Unternehmen 105.763,06 1.0 10320.0 296.0 20.Feb.2035 500.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 105.780,53 1.0 8427.0 633.0 18.Mai2033 130.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.842,10 1.0 10304.0 306.0 17.Jan.2031 463.0
NDAQ NASDAQ INC Unternehmen 105.849,17 1.0 10348.0 474.0 15.Feb.2032 450.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 105.882,14 1.0 8389.0 689.0 08.Feb.2034 150.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 105.893,95 1.0 10178.0 622.0 30.Okt.2044 500.0
TELNO TELENOR ASA MTN RegS Government Related 105.622,73 1.0 10182.0 729.0 03.Okt.2035 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.639,96 1.0 10202.0 104.0 29.Dez.2032 550.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 105.642,02 1.0 10258.0 60.0 06.Apr.2027 788.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 105.698,04 1.0 10185.0 279.0 13.Sept.2029 405.0
AVLN AVIVA PLC MTN RegS Unternehmen 105.758,74 1.0 9999.0 734.0 28.Aug.2056 463.0
INTNED ING GROEP NV RegS Unternehmen 105.759,25 1.0 10452.0 567.0 23.Mai2034 475.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.430,67 1.0 10255.0 135.0 07.Feb.2029 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.462,57 1.0 10269.0 224.0 19.Jan.2029 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 105.479,01 1.0 10222.0 610.0 27.Nov.2033 438.0
ENFP BOUYGUES SA RegS Unternehmen 105.482,86 1.0 10447.0 499.0 07.Juni2032 463.0
TELNO TELENOR ASA MTN RegS Government Related 105.496,20 1.0 10191.0 358.0 03.Okt.2030 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.521,65 1.0 10217.0 297.0 27.Nov.2034 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 105.557,90 1.0 10184.0 268.0 21.Sept.2029 400.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 105.425,66 1.0 10197.0 202.0 24.Okt.2028 413.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 105.436,05 1.0 10426.0 583.0 23.Mai2033 450.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 105.271,88 1.0 10159.0 354.0 13.Sept.2030 388.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 105.279,65 1.0 10324.0 239.0 26.März2030 488.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 105.307,49 1.0 10350.0 242.0 16.Apr.2030 500.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 105.318,48 1.0 10132.0 274.0 06.Sept.2030 413.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 105.329,01 1.0 10389.0 334.0 10.Mai2031 487.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 105.352,04 1.0 10240.0 220.0 15.Jan.2030 482.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 105.357,75 1.0 10126.0 176.0 08.Sept.2028 425.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 105.388,61 1.0 10363.0 403.0 23.Apr.2031 513.0
VLTO VERALTO CORP Unternehmen 105.392,24 1.0 10152.0 435.0 19.Sept.2031 415.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 105.397,39 1.0 10211.0 219.0 04.Jan.2029 513.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 105.381,68 1.0 2952.0 3184.0 10.Jan.2121 95.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 105.102,63 1.0 10153.0 107.0 09.Nov.2028 450.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 105.115,24 1.0 10266.0 210.0 23.Feb.2034 488.0
EUROB EUROBANK SA RegS Unternehmen 105.148,65 1.0 10357.0 330.0 30.Apr.2031 488.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 105.148,89 1.0 10254.0 138.0 21.Feb.2029 513.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 105.165,12 1.0 10113.0 509.0 03.Sept.2032 413.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 105.172,71 1.0 10125.0 727.0 13.Sept.2035 413.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 105.190,63 1.0 10444.0 514.0 29.Juni2032 475.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 105.194,16 1.0 10439.0 267.0 06.Juli2029 575.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.960,47 1.0 10332.0 315.0 01.Mai2035 513.0
TALANX TALANX AG RegS Unternehmen 104.974,53 1.0 10163.0 278.0 25.Okt.2029 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.013,64 1.0 10187.0 209.0 21.Nov.2028 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.041,69 1.0 10192.0 539.0 01.Dez.2032 425.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 105.044,16 1.0 10120.0 92.0 18.Okt.2027 450.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 105.045,32 1.0 10359.0 250.0 12.Mai2030 500.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 105.052,42 1.0 10215.0 132.0 17.Jan.2029 480.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Unternehmen 105.078,50 1.0 10328.0 620.0 17.Apr.2034 500.0
AXASA AXA SA MTN RegS Unternehmen 104.755,33 1.0 10149.0 363.0 12.Okt.2030 375.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 104.767,11 1.0 10111.0 281.0 16.Okt.2030 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 104.776,37 1.0 10276.0 329.0 08.Apr.2030 525.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 104.778,65 1.0 10172.0 607.0 28.Nov.2033 413.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 104.788,94 1.0 10359.0 572.0 23.Mai2033 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 104.799,69 1.0 10088.0 519.0 05.Sept.2032 403.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.827,29 1.0 10205.0 547.0 13.Jan.2033 450.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Unternehmen 104.828,91 1.0 10266.0 241.0 28.März2029 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 104.839,29 1.0 10199.0 137.0 03.Feb.2033 510.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 104.847,91 1.0 10059.0 76.0 15.Sept.2032 450.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.853,94 1.0 10170.0 211.0 28.Nov.2029 425.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 104.857,28 1.0 10221.0 311.0 17.Jan.2030 438.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.873,93 1.0 10352.0 169.0 01.Juni2033 575.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.877,25 1.0 10358.0 414.0 16.Mai2031 463.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 104.893,75 1.0 10248.0 312.0 11.Jan.2030 388.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 104.882,38 1.0 10111.0 189.0 05.Sept.2028 388.0
MBKPW MBANK SA MTN RegS Unternehmen 104.587,22 1.0 10091.0 279.0 27.Sept.2030 403.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 104.596,35 1.0 8341.0 639.0 06.Mai2033 88.0
GPN GLOBAL PAYMENTS INC Unternehmen 104.600,03 1.0 10244.0 400.0 17.März2031 488.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 104.608,27 1.0 10330.0 163.0 29.Mai2028 538.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 104.621,06 1.0 10110.0 596.0 28.Sept.2033 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 104.624,46 1.0 10365.0 241.0 22.Juni2034 550.0
SOLBBB SOLVAY SA RegS Unternehmen 104.661,66 1.0 10085.0 438.0 03.Okt.2031 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.708,45 1.0 10229.0 401.0 26.Feb.2036 488.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.434,84 1.0 10184.0 119.0 22.Feb.2033 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 104.443,01 1.0 10174.0 541.0 06.Jan.2033 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 104.467,12 1.0 10167.0 132.0 11.Jan.2029 450.0
SANDSS SANDVIK AB MTN RegS Unternehmen 104.481,30 1.0 10106.0 276.0 27.Sept.2029 375.0
MEOGR METRO AG RegS Unternehmen 104.531,09 1.0 10235.0 222.0 07.März2029 463.0
CNPFP CNP ASSURANCES MTN RegS Government Related 104.533,52 1.0 10397.0 550.0 18.Juli2053 525.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 104.537,20 1.0 10326.0 647.0 23.Mai2034 490.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 104.547,53 1.0 10128.0 460.0 11.Dez.2036 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 104.558,90 1.0 10151.0 297.0 21.Nov.2029 400.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 104.569,20 1.0 10207.0 139.0 16.Feb.2029 477.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 104.572,91 1.0 9915.0 778.0 07.Okt.2037 613.0
CCEP BNI FINANCE BV RegS Unternehmen 104.246,51 1.0 10140.0 376.0 01.Dez.2030 388.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 104.263,11 1.0 10058.0 517.0 20.Sept.2032 395.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 104.280,39 1.0 10206.0 318.0 04.Feb.2030 400.0
TELIAS TELIA COMPANY AB RegS Unternehmen 104.286,84 1.0 10114.0 102.0 21.Dez.2082 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 104.304,74 1.0 10184.0 225.0 01.Feb.2030 438.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 104.348,91 1.0 10067.0 278.0 24.Sept.2030 400.0
ENXFP EURONEXT NV RegS Unternehmen 104.363,13 1.0 6916.0 1261.0 17.Mai2041 150.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.366,09 1.0 10264.0 226.0 22.Apr.2034 500.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 104.366,69 1.0 10213.0 64.0 25.Apr.2028 663.0
PROXBB PROXIMUS NV MTN RegS Government Related 104.378,82 1.0 10119.0 604.0 17.Nov.2033 413.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 104.400,13 1.0 10079.0 97.0 20.Sept.2027 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 104.402,01 1.0 10348.0 350.0 12.Juni2030 449.0
ARCAD ARCADIS NV RegS Unternehmen 104.094,57 1.0 10170.0 128.0 28.Feb.2028 488.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 104.102,74 1.0 10125.0 132.0 13.Jan.2048 463.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 104.113,21 1.0 10168.0 309.0 16.Jan.2031 400.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.123,76 1.0 10069.0 180.0 14.Sept.2028 363.0
SDLF STANDARD LIFE PLC MTN RegS Unternehmen 104.134,51 1.0 10157.0 226.0 24.Jan.2029 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.136,47 1.0 10127.0 375.0 29.Nov.2030 388.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.141,47 1.0 10244.0 312.0 17.Apr.2035 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 104.143,16 1.0 10164.0 311.0 10.Jan.2030 400.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 104.172,57 1.0 10143.0 298.0 09.Jan.2030 438.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 104.177,87 1.0 10413.0 258.0 23.Aug.2034 563.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 104.183,44 1.0 10284.0 253.0 23.Mai2030 515.0
ALPERI ALPERIA SPA MTN RegS Government Related 104.190,75 1.0 10338.0 159.0 05.Juli2028 570.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 104.199,11 1.0 10043.0 438.0 03.Sept.2032 385.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 104.215,02 1.0 10215.0 467.0 20.März2037 475.0
COVFP COVIVIO SA MTN RegS Unternehmen 103.922,37 1.0 10288.0 500.0 05.Juni2032 463.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.939,23 1.0 10027.0 592.0 14.Sept.2033 388.0
IIILN 3I GROUP PLC RegS Unternehmen 103.948,23 1.0 10297.0 248.0 14.Juni2029 488.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 103.996,39 1.0 10202.0 306.0 22.März2035 460.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 104.003,98 1.0 10170.0 314.0 17.Jan.2030 380.0
DB DEUTSCHE BANK AG RegS Unternehmen 104.004,03 1.0 10105.0 121.0 29.Nov.2027 400.0
KERFP KERING SA MTN RegS Unternehmen 104.009,34 1.0 10048.0 89.0 05.Sept.2027 363.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 104.009,98 1.0 10385.0 166.0 16.Aug.2033 600.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 104.028,94 1.0 10145.0 134.0 29.Jan.2029 450.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 104.032,15 1.0 10190.0 146.0 15.März2029 475.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 104.051,88 1.0 10143.0 132.0 13.Jan.2028 425.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 104.058,28 1.0 10322.0 274.0 27.Juni2034 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 104.061,40 1.0 10180.0 223.0 15.Feb.2029 430.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 104.068,84 1.0 10224.0 403.0 22.März2031 425.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Unternehmen 104.071,35 1.0 10196.0 313.0 12.März2030 463.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 103.758,09 1.0 10015.0 366.0 20.Sept.2030 388.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 103.785,98 1.0 10317.0 180.0 11.Juli2028 488.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 103.814,33 1.0 10071.0 668.0 17.Dez.2034 450.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 103.816,78 1.0 10035.0 280.0 11.Sept.2029 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 103.834,15 1.0 10070.0 111.0 25.Okt.2027 375.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 103.835,72 1.0 10033.0 279.0 07.Sept.2029 363.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 103.837,42 1.0 10272.0 257.0 05.Juni2030 496.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 103.837,73 1.0 10225.0 158.0 02.Mai2029 500.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 103.840,39 1.0 10151.0 143.0 23.Feb.2029 463.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.848,97 1.0 10117.0 387.0 29.Nov.2030 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 103.852,58 1.0 10150.0 225.0 05.Feb.2030 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 103.882,21 1.0 10082.0 113.0 01.Nov.2027 375.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 103.900,93 1.0 10262.0 585.0 30.Apr.2033 395.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 103.579,45 1.0 10222.0 341.0 15.Mai2035 481.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 103.579,50 1.0 10131.0 121.0 28.Feb.2033 463.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 103.581,96 1.0 10271.0 351.0 12.Juni2030 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 103.601,14 1.0 10222.0 571.0 03.Mai2033 438.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 103.606,86 1.0 10209.0 324.0 17.Apr.2030 422.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 103.616,31 1.0 10277.0 878.0 11.Juli2039 675.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 103.620,36 1.0 10261.0 326.0 11.Juni2035 488.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 103.622,32 1.0 10017.0 274.0 12.Sept.2029 363.0
BKTSM BANKINTER SA RegS Unternehmen 103.651,10 1.0 10227.0 251.0 03.Mai2030 438.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 103.652,16 1.0 10178.0 317.0 18.März2030 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 103.656,06 1.0 9790.0 1044.0 07.Okt.2045 650.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 103.662,46 1.0 10124.0 302.0 17.Jan.2030 400.0
ALVGR ALLIANZ SE RegS Unternehmen 103.696,41 1.0 10328.0 630.0 26.Juli2054 485.0
AYVFP AYVENS SA MTN RegS Unternehmen 103.701,08 1.0 10136.0 399.0 24.Jan.2031 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.709,85 1.0 10014.0 278.0 01.Sept.2029 363.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 103.711,14 1.0 10004.0 3.0 05.Okt.2026 413.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 103.712,67 1.0 10217.0 248.0 19.Apr.2030 438.0
GIM ASSICURAZIONI GENERALI SPA RegS Unternehmen 103.731,99 1.0 10076.0 124.0 14.Dez.2047 425.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 103.734,41 1.0 10117.0 129.0 18.Jan.2028 425.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 103.574,31 1.0 10058.0 112.0 28.Okt.2027 363.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 103.670,13 1.0 10004.0 4.0 08.Sept.2026 377.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 103.706,03 1.0 10041.0 190.0 04.Sept.2028 338.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 103.403,50 1.0 10022.0 604.0 21.Nov.2033 418.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 103.405,70 1.0 10105.0 134.0 16.Jan.2028 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 103.428,89 1.0 10329.0 280.0 16.Aug.2034 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.432,11 1.0 10173.0 567.0 13.März2033 375.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 103.443,22 1.0 10236.0 171.0 08.Juni2048 500.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 103.468,20 1.0 10113.0 133.0 31.Jan.2028 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.468,44 1.0 10032.0 102.0 19.Sept.2027 338.0
ELIAV ELISA OYJ MTN RegS Unternehmen 103.480,92 1.0 10117.0 216.0 27.Jan.2029 400.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 103.493,66 1.0 9976.0 197.0 05.Okt.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.498,34 1.0 10211.0 339.0 02.Mai2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 103.512,64 1.0 10244.0 258.0 31.Mai2030 450.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 103.519,69 1.0 10300.0 180.0 19.Juli2029 500.0
TELBSS TELE2 AB MTN RegS Unternehmen 103.567,45 1.0 10072.0 288.0 22.Nov.2029 375.0
PNDORA PANDORA A/S MTN RegS Unternehmen 103.243,75 1.0 10154.0 151.0 10.Apr.2028 450.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 103.244,03 1.0 10031.0 288.0 05.Okt.2029 330.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 103.244,45 1.0 10121.0 317.0 04.März2030 425.0
PNLNA POSTNL NV RegS Unternehmen 103.246,37 1.0 10227.0 420.0 12.Juni2031 475.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 103.251,97 1.0 10161.0 136.0 25.Apr.2033 488.0
AKEFP ARKEMA SA MTN RegS Unternehmen 103.258,43 1.0 10212.0 334.0 20.Mai2030 425.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 103.271,91 1.0 9977.0 360.0 30.Sept.2030 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 103.275,27 1.0 10020.0 101.0 15.Sept.2027 325.0
BKNG BOOKING HOLDINGS INC Unternehmen 103.276,52 1.0 10016.0 14.0 15.Nov.2026 400.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 103.284,85 1.0 10257.0 342.0 27.Juni2030 438.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 103.297,50 1.0 10198.0 233.0 14.Mai2034 463.0
PROXBB PROXIMUS NV MTN RegS Government Related 103.303,06 1.0 10143.0 315.0 08.März2030 400.0
MERYFP MERCIALYS SA RegS Unternehmen 103.303,64 1.0 9947.0 435.0 10.Sept.2031 400.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.307,48 1.0 10062.0 117.0 28.Nov.2027 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.313,12 1.0 10131.0 702.0 07.März2035 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.317,53 1.0 10120.0 304.0 17.Jan.2030 350.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 103.319,98 1.0 10110.0 229.0 29.Jan.2029 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.369,93 1.0 10172.0 416.0 02.Apr.2031 413.0
BKNG BOOKING HOLDINGS INC Unternehmen 103.371,22 1.0 10217.0 247.0 15.Mai2029 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 103.374,36 1.0 10088.0 219.0 03.Jan.2030 388.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 103.377,75 1.0 10045.0 377.0 10.Dez.2030 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.381,90 1.0 10105.0 632.0 01.Feb.2034 413.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 103.388,76 1.0 10019.0 268.0 27.Aug.2029 320.0
BREMEN BREMEN (STATE OF) RegS Government Related 103.269,36 1.0 10030.0 373.0 27.Sept.2030 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.306,61 1.0 10034.0 104.0 27.Sept.2027 325.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 103.321,45 1.0 10069.0 209.0 14.Nov.2028 338.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 103.071,90 1.0 10225.0 436.0 16.Juni2031 425.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 103.072,72 1.0 10088.0 307.0 31.Jan.2030 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 103.083,92 1.0 10037.0 387.0 05.Dez.2030 375.0
ORFP LOREAL SA MTN RegS Unternehmen 103.086,38 1.0 10053.0 291.0 23.Nov.2029 338.0
AYVFP AYVENS SA MTN RegS Unternehmen 103.092,48 1.0 10053.0 39.0 18.Jan.2027 425.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 103.094,90 1.0 10054.0 205.0 12.Dez.2028 363.0
SOGESA SOGECAP SA RegS Unternehmen 103.113,04 1.0 10113.0 663.0 03.Apr.2045 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.121,44 1.0 10087.0 136.0 26.Jan.2028 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 103.121,51 1.0 10141.0 245.0 05.Apr.2034 438.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 103.128,59 1.0 9955.0 595.0 23.Sept.2033 388.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 103.136,27 1.0 10010.0 11.0 03.Nov.2026 375.0
KNOGR KNORR-BREMSE AG RegS Unternehmen 103.151,99 1.0 10013.0 92.0 21.Sept.2027 325.0
AIB AIB GROUP PLC MTN RegS Unternehmen 103.165,36 1.0 10192.0 343.0 20.Mai2035 463.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 103.175,16 1.0 10176.0 571.0 26.Apr.2033 422.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 103.182,11 1.0 9984.0 271.0 11.Sept.2029 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 103.192,30 1.0 9974.0 275.0 27.Aug.2030 346.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.199,47 1.0 10014.0 747.0 28.Nov.2035 413.0
SANSCF OPEN BANK SA MTN RegS Unternehmen 103.216,42 1.0 10095.0 226.0 17.Jan.2029 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.221,03 1.0 10077.0 120.0 13.Dez.2027 350.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 103.093,59 1.0 10183.0 586.0 30.Apr.2033 390.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 103.167,35 1.0 10013.0 13.0 13.Okt.2026 350.0
NRWBK NRW BANK MTN RegS Government Related 103.172,93 1.0 10008.0 190.0 30.Aug.2028 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.901,36 1.0 9997.0 755.0 14.Nov.2035 375.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 102.905,29 1.0 10072.0 136.0 25.Jan.2028 375.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 102.919,01 1.0 10002.0 99.0 07.Sept.2027 300.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 102.919,09 1.0 10129.0 244.0 04.Apr.2030 413.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.926,49 1.0 10012.0 458.0 16.Nov.2031 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 102.967,34 1.0 10048.0 39.0 18.Jan.2027 413.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Unternehmen 102.968,43 1.0 10184.0 576.0 24.Mai2033 438.0
JDEPNA JDE PEETS NV RegS Unternehmen 102.973,54 1.0 10034.0 614.0 23.Jan.2034 450.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.973,82 1.0 10014.0 101.0 15.Sept.2027 300.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.976,59 1.0 10092.0 231.0 07.Feb.2029 375.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 103.006,92 1.0 10155.0 488.0 14.Mai2032 513.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 103.018,65 1.0 10049.0 468.0 21.Jan.2032 425.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 103.034,22 1.0 10063.0 212.0 12.Jan.2029 388.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 103.049,39 1.0 10052.0 303.0 21.Jan.2030 425.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related 103.054,61 1.0 10113.0 322.0 13.Feb.2030 363.0
INTNED ING GROEP NV RegS Unternehmen 103.058,06 1.0 10189.0 166.0 23.Mai2029 450.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 102.943,08 1.0 10028.0 110.0 19.Okt.2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 103.025,88 1.0 10007.0 9.0 28.Sept.2026 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.744,12 1.0 10005.0 470.0 07.Dez.2031 375.0
SLHNVX SWISS LIFE FINANCE I AG RegS Unternehmen 102.747,83 1.0 9954.0 270.0 31.Aug.2029 325.0
MWDP WENDEL SE RegS Unternehmen 102.770,34 1.0 10193.0 341.0 19.Juni2030 450.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 102.772,21 1.0 10240.0 351.0 27.Juli2030 450.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 102.786,57 1.0 10038.0 119.0 04.Dez.2027 331.0
SANSCF OPEN BANK SA MTN RegS Unternehmen 102.809,69 1.0 10153.0 163.0 05.Mai2028 413.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 102.813,23 1.0 9997.0 291.0 15.Okt.2029 330.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.815,27 1.0 8147.0 673.0 04.Okt.2033 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 102.821,22 1.0 10077.0 140.0 07.Feb.2028 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 102.830,06 1.0 10226.0 587.0 11.Juli2033 450.0
ASNBNK ASN BANK NV RegS Government Related 102.846,96 1.0 9977.0 384.0 27.Nov.2035 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 102.854,86 1.0 10175.0 724.0 23.Mai2035 425.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 102.857,98 1.0 10218.0 350.0 03.Juli2031 457.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 102.877,43 1.0 10029.0 109.0 29.Nov.2027 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.880,03 1.0 10130.0 248.0 16.Apr.2034 438.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 102.883,56 1.0 10286.0 192.0 24.Aug.2028 488.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.846,73 1.0 10039.0 212.0 23.Nov.2028 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.872,07 1.0 10017.0 109.0 14.Okt.2027 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 102.564,30 1.0 10012.0 290.0 15.Jan.2035 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 102.583,78 1.0 10062.0 134.0 17.Jan.2028 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 102.590,00 1.0 10028.0 136.0 27.Jan.2028 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.597,91 1.0 10103.0 155.0 05.Apr.2028 400.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 102.601,85 1.0 10024.0 295.0 04.Dez.2029 325.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 102.602,91 1.0 9919.0 443.0 12.Sept.2032 358.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 102.602,97 1.0 10254.0 442.0 21.Aug.2031 438.0
SYK STRYKER CORPORATION Unternehmen 102.605,92 1.0 10022.0 206.0 11.Dez.2028 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.611,22 1.0 10150.0 168.0 20.Mai2028 416.0
ORAFP ORANGE SA RegS Unternehmen 102.628,72 1.0 10061.0 388.0 31.Dez.2079 450.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.650,41 1.0 10159.0 336.0 21.Mai2030 400.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.660,05 1.0 9895.0 733.0 11.Sept.2035 388.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 102.665,39 1.0 9884.0 647.0 01.Okt.2044 424.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 102.672,66 1.0 9997.0 296.0 27.Nov.2030 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.678,19 1.0 9952.0 280.0 05.Sept.2029 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 102.690,59 1.0 10257.0 190.0 17.Aug.2033 500.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.693,36 1.0 10071.0 407.0 14.Feb.2031 375.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 102.698,34 1.0 9969.0 284.0 17.Sept.2029 320.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 102.712,99 1.0 10129.0 654.0 22.Apr.2034 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 102.560,06 1.0 10016.0 214.0 30.Nov.2028 325.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 102.565,30 1.0 10006.0 112.0 25.Okt.2027 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 102.573,70 1.0 10056.0 135.0 20.Jan.2028 338.0
BNG BNG BANK NV MTN RegS Government Related 102.578,11 1.0 9935.0 608.0 29.Aug.2033 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 102.650,04 1.0 10003.0 9.0 28.Sept.2026 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 102.665,73 1.0 10000.0 295.0 31.Okt.2029 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 102.670,18 1.0 10002.0 203.0 20.Okt.2028 313.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 102.695,96 1.0 9990.0 103.0 20.Sept.2027 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.394,27 1.0 10019.0 313.0 23.Jan.2031 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 102.400,56 1.0 10028.0 217.0 24.Jan.2029 363.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 102.401,69 1.0 10077.0 408.0 04.Apr.2031 413.0
PLXFP PLUXEE NV RegS Unternehmen 102.403,78 1.0 9875.0 517.0 04.Sept.2032 375.0
ERGIM ERG SPA MTN RegS Unternehmen 102.406,67 1.0 10180.0 346.0 03.Juli2030 413.0
INFLN INFORMA PLC MTN RegS Unternehmen 102.416,22 1.0 9989.0 109.0 23.Okt.2027 300.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 102.424,13 1.0 10161.0 427.0 15.Juni2031 413.0
SAGAX SAGAX AB MTN RegS Unternehmen 102.424,19 1.0 10136.0 336.0 29.Mai2030 438.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 102.435,60 1.0 8157.0 616.0 19.Jan.2033 63.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 102.444,88 1.0 10046.0 695.0 26.März2035 473.0
FISV FISERV INC Unternehmen 102.445,04 1.0 10129.0 419.0 24.Mai2031 450.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 102.445,60 1.0 10056.0 146.0 01.März2028 388.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 102.446,73 1.0 9935.0 277.0 12.Sept.2029 325.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Unternehmen 102.461,36 1.0 10021.0 315.0 19.Jan.2030 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.466,07 1.0 10042.0 136.0 25.Jan.2028 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 102.468,67 1.0 9947.0 364.0 23.Sept.2030 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.470,00 1.0 10036.0 216.0 18.Jan.2029 350.0
SKFBSS AB SKF RegS Unternehmen 102.504,03 1.0 9954.0 185.0 14.Sept.2028 313.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 102.514,68 1.0 10201.0 180.0 17.Juli2029 463.0
GIS GENERAL MILLS INC Unternehmen 102.515,59 1.0 10107.0 237.0 13.Apr.2029 391.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.540,03 1.0 9990.0 606.0 11.Jan.2035 425.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 102.546,61 1.0 10060.0 641.0 07.März2034 413.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 102.548,57 1.0 10005.0 98.0 13.Sept.2027 263.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 102.406,96 1.0 10006.0 120.0 23.Nov.2027 311.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 102.407,22 1.0 10078.0 150.0 15.März2028 363.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.415,79 1.0 9831.0 616.0 31.Okt.2033 325.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 102.501,11 1.0 9979.0 98.0 03.Sept.2027 278.0
LBBW BERLIN HYP AG RegS Gedeckt 102.523,13 1.0 10002.0 112.0 25.Okt.2027 300.0
DZHYP DZ HYP AG RegS Gedeckt 102.525,08 1.0 10005.0 113.0 29.Okt.2027 300.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 102.224,48 1.0 10029.0 140.0 19.Feb.2028 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.230,71 1.0 9991.0 558.0 26.Jan.2033 400.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 102.236,99 1.0 9965.0 463.0 29.Nov.2031 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 102.243,73 1.0 9944.0 195.0 03.Okt.2029 313.0
BACR BARCLAYS PLC RegS Unternehmen 102.262,20 1.0 10095.0 635.0 08.Mai2035 435.0
MRKGR MERCK KGAA RegS Unternehmen 102.281,12 1.0 9939.0 277.0 27.Aug.2054 388.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.290,69 1.0 9958.0 283.0 13.Okt.2029 313.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 102.301,93 1.0 10140.0 168.0 08.Juni2029 416.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 102.311,10 1.0 10146.0 173.0 18.Juni2029 450.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 102.316,02 1.0 10138.0 260.0 04.Juni2030 413.0
SDFGR K+S AG RegS Unternehmen 102.330,78 1.0 10154.0 253.0 19.Juni2029 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 102.330,98 1.0 10117.0 164.0 09.Mai2028 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 102.333,93 1.0 10035.0 394.0 15.Jan.2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.345,97 1.0 9891.0 527.0 14.Sept.2032 363.0
BKTSM BANKINTER SA RegS Unternehmen 102.348,35 1.0 9899.0 442.0 10.Sept.2032 350.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 102.349,78 1.0 9999.0 472.0 29.Jan.2032 413.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 102.350,55 1.0 10109.0 163.0 03.Mai2028 400.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Unternehmen 102.360,71 1.0 10051.0 671.0 02.Apr.2045 463.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.366,26 1.0 10184.0 181.0 13.Juli2028 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.368,83 1.0 9959.0 538.0 09.Nov.2032 350.0
VGPBB VGP NV RegS Unternehmen 102.370,86 1.0 9994.0 390.0 29.Jan.2031 425.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 102.375,01 1.0 10090.0 642.0 25.Apr.2034 438.0
CARR CARRIER GLOBAL CORP Unternehmen 102.376,84 1.0 10137.0 165.0 29.Mai2028 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 102.241,49 1.0 10034.0 138.0 01.Feb.2028 338.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 102.262,42 1.0 9967.0 97.0 30.Aug.2027 263.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 102.276,00 1.0 10032.0 135.0 18.Jan.2028 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.286,63 1.0 10026.0 225.0 10.Jan.2029 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 102.361,94 1.0 9983.0 104.0 24.Sept.2027 275.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 102.053,86 1.0 10106.0 166.0 30.Mai2028 413.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 102.056,30 1.0 9916.0 453.0 17.Okt.2031 338.0
BPOST BPOST SA RegS Government Related 102.058,00 1.0 9923.0 283.0 16.Okt.2029 329.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 102.059,23 1.0 9941.0 203.0 21.Okt.2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 102.067,17 1.0 10055.0 332.0 21.März2030 350.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 102.116,63 1.0 6732.0 1351.0 24.Nov.2041 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 102.116,93 1.0 9863.0 358.0 27.Aug.2031 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 102.120,58 1.0 10206.0 188.0 21.Aug.2029 463.0
RFFP EURAZEO SE RegS Unternehmen 102.132,89 1.0 10047.0 408.0 17.Apr.2031 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.135,73 1.0 10112.0 168.0 22.Mai2028 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 102.145,58 1.0 9977.0 398.0 23.Jan.2036 403.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 102.148,23 1.0 9946.0 295.0 19.Nov.2030 350.0
T AT&T INC Unternehmen 102.156,29 1.0 10088.0 416.0 30.Apr.2031 395.0
RY ROYAL BANK OF CANADA RegS Unternehmen 102.164,57 1.0 10158.0 179.0 05.Juli2028 413.0
ADSGR ADIDAS AG RegS Unternehmen 102.166,36 1.0 9979.0 292.0 21.Nov.2029 313.0
ORFP LOREAL SA MTN RegS Unternehmen 102.169,48 1.0 10018.0 36.0 23.Jan.2027 338.0
AXASA AXA SA MTN RegS Unternehmen 102.182,00 1.0 9992.0 553.0 10.Jan.2033 363.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 102.184,00 1.0 9962.0 100.0 20.Sept.2027 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.187,23 1.0 10043.0 143.0 17.Feb.2028 338.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 102.191,38 1.0 10164.0 267.0 10.Juli2030 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 102.196,21 1.0 9936.0 189.0 15.Sept.2028 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 102.212,54 1.0 10140.0 174.0 13.Juni2028 400.0
ASNBNK ASN BANK NV MTN RegS Government Related 102.213,67 1.0 9914.0 458.0 21.Okt.2031 363.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 102.055,26 1.0 9918.0 283.0 10.Sept.2029 300.0
BAMIIM BANCO BPM SPA RegS Gedeckt 102.066,15 1.0 10009.0 318.0 24.Jan.2030 338.0
LBBW BERLIN HYP AG RegS Gedeckt 102.115,89 1.0 10053.0 148.0 07.März2028 338.0
DB DEUTSCHE BANK AG RegS Gedeckt 102.127,00 1.0 10059.0 242.0 13.März2029 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.184,99 1.0 10066.0 243.0 20.März2029 350.0
ITVLN ITV PLC MTN RegS Unternehmen 101.885,76 1.0 10109.0 509.0 19.Juni2032 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.891,78 1.0 9996.0 481.0 08.März2033 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 101.901,89 1.0 10109.0 428.0 13.Juni2031 400.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 101.905,21 1.0 10072.0 333.0 03.Mai2030 375.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 101.906,39 1.0 10013.0 233.0 08.Feb.2029 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 101.912,30 1.0 10135.0 259.0 06.Juli2029 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 101.913,26 1.0 10065.0 245.0 21.Apr.2029 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 101.921,58 1.0 10120.0 267.0 19.Juni2029 388.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 101.929,13 1.0 9997.0 217.0 15.Jan.2029 321.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 101.930,52 1.0 9865.0 447.0 08.Okt.2031 371.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 101.933,31 1.0 9981.0 393.0 17.Jan.2031 350.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 101.943,09 1.0 9999.0 762.0 25.März2036 463.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 101.947,65 1.0 9947.0 105.0 02.Okt.2028 275.0
MDT MEDTRONIC INC Unternehmen 101.967,78 1.0 9862.0 809.0 15.Okt.2036 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 102.012,68 1.0 10084.0 419.0 04.Mai2031 375.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Unternehmen 102.018,91 1.0 9775.0 686.0 04.Sept.2055 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.019,91 1.0 9826.0 668.0 27.Aug.2034 377.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 102.021,07 1.0 10152.0 435.0 11.Juli2031 400.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 102.033,06 1.0 9890.0 530.0 25.Okt.2032 375.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 102.042,76 1.0 10017.0 842.0 18.März2037 425.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 102.045,79 1.0 9823.0 589.0 12.Sept.2033 400.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 101.887,87 1.0 10001.0 28.0 07.Dez.2026 263.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 101.909,27 1.0 9948.0 102.0 15.Sept.2027 257.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 101.915,84 1.0 10054.0 155.0 05.Apr.2028 350.0
BPCECB BPCE SFH MTN RegS Gedeckt 101.942,45 1.0 10011.0 136.0 24.Jan.2028 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 101.725,71 1.0 9983.0 232.0 09.Feb.2029 350.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 101.739,57 1.0 9981.0 708.0 03.März2035 400.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 101.743,17 1.0 10087.0 262.0 30.Mai2029 363.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 101.757,20 1.0 10117.0 258.0 02.Juli2029 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 101.778,85 1.0 10156.0 267.0 07.Aug.2029 413.0
AVY AVERY DENNISON CORPORATION Unternehmen 101.779,27 1.0 9795.0 728.0 11.Sept.2035 400.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 101.785,36 1.0 10013.0 231.0 12.März2029 361.0
EPIBSS EPIROC AB MTN RegS Unternehmen 101.800,21 1.0 10002.0 403.0 28.Feb.2031 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.807,95 1.0 9999.0 328.0 18.März2035 413.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 101.808,40 1.0 10036.0 412.0 02.Apr.2031 363.0
USB US BANCORP Unternehmen 101.811,41 1.0 10075.0 425.0 21.Mai2032 401.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 101.819,26 1.0 10001.0 139.0 04.Feb.2028 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 101.825,87 1.0 10027.0 150.0 17.März2028 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.831,79 1.0 9963.0 711.0 16.Jan.2035 363.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.833,20 1.0 9824.0 737.0 10.Sept.2035 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 101.836,49 1.0 9939.0 312.0 15.Jan.2035 400.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 101.836,60 1.0 10097.0 251.0 05.Juni2029 388.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 101.840,60 1.0 9884.0 375.0 25.Nov.2031 400.0
EUROGR EUROGRID GMBH RegS Unternehmen 101.843,42 1.0 10061.0 332.0 27.Apr.2030 372.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 101.851,37 1.0 10086.0 75.0 30.Mai2027 413.0
EDENFP EDENRED RegS Unternehmen 101.852,12 1.0 9861.0 357.0 27.Aug.2030 325.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.866,25 1.0 9915.0 280.0 30.Sept.2029 300.0
ABBNVX ABB FINANCE BV RegS Unternehmen 101.867,54 1.0 9981.0 393.0 16.Jan.2031 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.868,24 1.0 10040.0 419.0 26.März2031 350.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 101.873,92 1.0 10038.0 411.0 03.Apr.2031 375.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 101.876,54 1.0 10025.0 148.0 09.März2029 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.878,76 1.0 9991.0 643.0 15.Feb.2034 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.883,56 1.0 10106.0 593.0 14.Juni2033 413.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 101.717,27 1.0 10052.0 159.0 19.Apr.2028 338.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 101.717,74 1.0 9980.0 318.0 23.Jan.2030 325.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 101.720,05 1.0 9999.0 137.0 27.Jan.2028 300.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 101.723,65 1.0 10016.0 145.0 24.Feb.2028 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.755,58 1.0 10008.0 236.0 19.Feb.2029 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 101.838,72 1.0 9897.0 455.0 11.Sept.2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 101.849,77 1.0 9889.0 538.0 28.Sept.2032 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 101.879,38 1.0 10108.0 174.0 12.Juni2028 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 101.550,67 1.0 9982.0 495.0 19.März2032 395.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 101.553,59 1.0 9936.0 215.0 13.Dez.2028 313.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 101.559,04 1.0 9977.0 322.0 06.Feb.2030 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.564,91 1.0 9975.0 137.0 26.Jan.2029 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.572,01 1.0 10022.0 147.0 15.März2028 300.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.572,65 1.0 10108.0 442.0 16.Juli2036 438.0
FRPTT LA POSTE SA MTN RegS Government Related 101.575,08 1.0 10080.0 343.0 12.Juni2030 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.578,58 1.0 9823.0 662.0 15.Okt.2035 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.584,17 1.0 9865.0 361.0 03.Sept.2030 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 101.584,84 1.0 10115.0 183.0 17.Juli2028 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 101.590,05 1.0 10109.0 272.0 09.Juli2029 381.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 101.600,51 1.0 9988.0 135.0 19.Jan.2028 288.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 101.613,52 1.0 10003.0 230.0 08.März2029 338.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related 101.620,21 1.0 10075.0 341.0 05.Juni2030 388.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 101.624,01 1.0 9894.0 380.0 19.Nov.2031 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 101.624,84 1.0 10097.0 83.0 29.Juni2027 413.0
ENFP BOUYGUES SA RegS Unternehmen 101.632,62 1.0 10121.0 438.0 17.Juli2031 388.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 101.632,93 1.0 9980.0 485.0 22.Feb.2032 363.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 101.634,24 1.0 9949.0 106.0 30.Sept.2027 238.0
ELISGP ELIS SA MTN RegS Unternehmen 101.635,16 1.0 10057.0 56.0 24.Mai2027 413.0
NOMURA NOMURA HOLDINGS INC MTN RegS Unternehmen 101.644,42 1.0 10003.0 573.0 08.Apr.2033 422.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 101.645,35 1.0 9941.0 214.0 08.Dez.2028 313.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 101.647,98 1.0 9966.0 953.0 13.März2039 438.0
PVH PVH CORP Unternehmen 101.664,29 1.0 10120.0 262.0 16.Juli2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 101.671,27 1.0 9839.0 953.0 13.Sept.2038 345.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 101.673,44 1.0 10042.0 251.0 17.Apr.2029 350.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 101.673,89 1.0 10046.0 243.0 30.Apr.2029 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 101.676,80 1.0 10116.0 353.0 10.Juli2030 400.0
ACFP ACCOR SA RegS Unternehmen 101.684,76 1.0 9990.0 404.0 11.März2031 388.0
LRFP LEGRAND SA RegS Unternehmen 101.691,00 1.0 10081.0 250.0 29.Mai2029 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.691,44 1.0 9983.0 222.0 21.Jan.2029 313.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 101.693,39 1.0 9829.0 604.0 05.Sept.2033 350.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.694,91 1.0 9876.0 532.0 30.Sept.2032 325.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 101.702,17 1.0 10033.0 330.0 30.Apr.2030 425.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 101.702,79 1.0 10064.0 342.0 27.Mai2031 427.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Unternehmen 101.704,21 1.0 9917.0 393.0 02.Jan.2036 392.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 101.706,30 1.0 9893.0 689.0 21.Nov.2034 365.0
TSBLN TSB BANK PLC RegS Gedeckt 101.569,12 1.0 9999.0 239.0 05.März2029 332.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.584,40 1.0 9889.0 282.0 03.Sept.2029 275.0
MADRID MADRID COMMUNITY OF RegS Government Related 101.618,03 1.0 9931.0 298.0 31.Okt.2029 282.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 101.626,56 1.0 9995.0 496.0 04.März2032 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.636,05 1.0 10007.0 500.0 16.März2032 350.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 101.655,39 1.0 9944.0 103.0 20.Sept.2027 238.0
RY ROYAL BANK OF CANADA RegS Gedeckt 101.676,60 1.0 9943.0 101.0 13.Sept.2027 238.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.694,76 1.0 9918.0 466.0 07.Dez.2031 350.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 101.701,84 1.0 10012.0 47.0 15.Feb.2027 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 101.703,83 1.0 9974.0 124.0 08.Dez.2027 275.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 101.380,90 1.0 10106.0 89.0 30.Juli2028 438.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 101.381,73 1.0 10058.0 254.0 14.Juni2029 400.0
NEXIIM NEXI SPA MTN RegS Unternehmen 101.385,80 1.0 10036.0 426.0 21.Mai2031 388.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 101.387,77 1.0 9947.0 399.0 08.Feb.2031 352.0
PNDORA PANDORA A/S MTN RegS Unternehmen 101.388,22 1.0 10046.0 340.0 31.Mai2030 388.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.392,69 1.0 9840.0 367.0 10.Sept.2030 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 101.398,65 1.0 9928.0 101.0 04.Okt.2027 238.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 101.405,98 1.0 10087.0 736.0 11.Juli2035 425.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 101.409,71 1.0 9853.0 464.0 19.Nov.2036 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.418,72 1.0 9762.0 716.0 02.Sept.2036 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.422,91 1.0 9889.0 386.0 15.Nov.2030 325.0
BACR BARCLAYS PLC RegS Unternehmen 101.427,23 1.0 10014.0 793.0 12.Nov.2037 443.0
KERFP KERING SA MTN RegS Unternehmen 101.451,40 1.0 9985.0 228.0 27.Feb.2029 325.0
BNFP DANONE SA MTN RegS Unternehmen 101.451,83 1.0 9840.0 446.0 12.Sept.2031 320.0
AYVFP AYVENS SA MTN RegS Unternehmen 101.452,47 1.0 10102.0 274.0 16.Juli2029 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 101.454,99 1.0 9997.0 716.0 17.Apr.2035 414.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.460,39 1.0 10067.0 353.0 07.Juni2030 363.0
REESM REDEIA CORPORACION SA RegS Unternehmen 101.466,06 1.0 10123.0 164.0 31.Dez.2079 463.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 101.467,72 1.0 10089.0 434.0 03.Juli2031 388.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 101.478,08 1.0 9931.0 476.0 24.Jan.2032 370.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 101.479,49 1.0 9827.0 361.0 11.Sept.2030 335.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.505,80 1.0 9928.0 394.0 14.Jan.2032 363.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 101.515,34 1.0 9980.0 415.0 01.Apr.2031 425.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 101.516,85 1.0 9989.0 332.0 26.März2030 388.0
INDON INDONESIA (REPUBLIC OF) Government Related 101.525,26 1.0 10028.0 879.0 29.Mai2038 513.0
MBKPW MBANK SA MTN RegS Unternehmen 101.529,35 1.0 9878.0 401.0 03.März2032 377.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 101.541,28 1.0 9984.0 30.0 13.Dez.2026 242.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 101.544,90 1.0 9861.0 458.0 07.Okt.2031 332.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 101.401,96 1.0 9876.0 284.0 10.Sept.2029 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 101.531,10 1.0 9879.0 459.0 26.Sept.2031 300.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 101.213,50 1.0 10019.0 477.0 27.Jan.2032 413.0
LIN LINDE PLC RegS Unternehmen 101.221,89 1.0 10053.0 255.0 12.Juni2029 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.225,97 1.0 9937.0 318.0 21.Jan.2030 313.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.227,93 1.0 9935.0 122.0 08.Dez.2028 263.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Unternehmen 101.227,97 1.0 9836.0 456.0 31.Okt.2031 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 101.230,70 1.0 9799.0 444.0 27.Aug.2032 325.0
RABROM RAIFFEISEN BANK SA MTN RegS Unternehmen 101.235,99 1.0 9879.0 391.0 22.Jan.2032 414.0
ANNGR VONOVIA SE RegS Unternehmen 101.242,12 1.0 9964.0 641.0 10.Apr.2034 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 101.255,20 1.0 9997.0 155.0 04.Apr.2028 325.0
AGSBB AGEAS SA RegS Unternehmen 101.260,72 1.0 9979.0 745.0 02.Mai2056 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 101.270,92 1.0 9967.0 412.0 12.Feb.2031 300.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 101.282,40 1.0 9976.0 18.0 02.Nov.2026 188.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 101.283,58 1.0 9986.0 503.0 14.Apr.2032 388.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 101.285,86 1.0 9835.0 367.0 30.Sept.2030 325.0
AMCR AMCOR UK FINANCE PLC Unternehmen 101.286,60 1.0 9881.0 298.0 17.Nov.2029 320.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Unternehmen 101.296,95 1.0 9988.0 335.0 02.Apr.2030 354.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 101.300,69 1.0 10064.0 256.0 20.Juni2029 363.0
AKEFP ARKEMA SA MTN RegS Unternehmen 101.322,60 1.0 9926.0 395.0 23.Jan.2031 350.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 101.323,14 1.0 9937.0 125.0 10.Dez.2027 275.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 101.335,94 1.0 9979.0 416.0 07.Apr.2031 400.0
VTRS UTAH ACQUISITION SUB INC RegS Unternehmen 101.341,78 1.0 9897.0 205.0 22.Nov.2028 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.342,22 1.0 9872.0 695.0 15.Nov.2034 338.0
LKQ LKQ DUTCH BOND BV Unternehmen 101.347,84 1.0 9947.0 403.0 13.März2031 413.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.348,27 1.0 9977.0 229.0 02.März2029 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 101.362,17 1.0 9920.0 100.0 27.Sept.2027 238.0
TALANX TALANX AG MTN RegS Unternehmen 101.365,24 1.0 9994.0 575.0 09.Apr.2033 375.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.373,75 1.0 9823.0 535.0 02.Okt.2032 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 101.252,81 1.0 9902.0 205.0 20.Okt.2028 263.0
BPEIM BPER BANCA SPA RegS Gedeckt 101.258,71 1.0 9934.0 404.0 22.Jan.2031 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 101.261,12 1.0 5029.0 1850.0 28.Sept.2046 38.0
BPIPL BANCO BPI SA RegS Gedeckt 101.290,49 1.0 9989.0 334.0 22.März2030 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 101.315,06 1.0 10018.0 512.0 30.Apr.2032 350.0
NRWBK NRW BANK RegS Government Related 101.347,01 1.0 9934.0 112.0 22.Okt.2027 238.0
BPIPL BANCO BPI SA RegS Gedeckt 101.353,60 1.0 10083.0 180.0 04.Juli2028 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 101.376,13 1.0 9977.0 236.0 19.Feb.2029 313.0
BNP BNP PARIBAS CARDIF SA MTN RegS Unternehmen 101.043,86 1.0 9994.0 428.0 27.Mai2041 441.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 101.052,06 1.0 9982.0 153.0 23.März2028 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.052,22 1.0 9819.0 361.0 27.Aug.2030 288.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.053,92 1.0 9866.0 543.0 20.Jan.2034 400.0
INTNED ING GROEP NV RegS Unternehmen 101.054,13 1.0 10091.0 189.0 12.Aug.2029 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.054,65 1.0 9812.0 462.0 04.Nov.2036 363.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.056,23 1.0 9929.0 487.0 01.März2032 363.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 101.070,58 1.0 9839.0 363.0 19.Nov.2035 350.0
INVSA INVESTOR AB MTN RegS Unternehmen 101.080,16 1.0 9946.0 912.0 31.März2038 400.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 101.080,38 1.0 10044.0 67.0 27.Juni2027 388.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.082,19 1.0 10000.0 1.0 21.März2028 250.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.082,77 1.0 9980.0 338.0 09.Apr.2030 338.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 101.088,70 1.0 9897.0 216.0 11.Dez.2029 300.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 101.089,92 1.0 9963.0 131.0 31.Dez.2079 363.0
BCG BANQUE CANTONALE DE GENEVE RegS Government Related 101.092,06 1.0 9967.0 334.0 27.März2030 341.0
BNFP DANONE SA MTN RegS Unternehmen 101.093,18 1.0 10000.0 335.0 03.Mai2030 348.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.096,73 1.0 9995.0 254.0 06.Mai2030 375.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.104,23 1.0 9837.0 373.0 23.Okt.2030 325.0
IBB INVESTITIONSBANK BERLIN Government Related 101.117,07 1.0 9948.0 133.0 10.Jan.2028 263.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.130,10 1.0 9920.0 396.0 21.Jan.2031 325.0
ITVLN ITV PLC RegS Unternehmen 101.133,38 1.0 9988.0 9.0 26.Sept.2026 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.138,53 1.0 9906.0 397.0 21.Jan.2032 350.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 101.141,24 1.0 9962.0 323.0 20.März2030 350.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 101.144,37 1.0 9915.0 313.0 22.Jan.2031 338.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 101.147,45 1.0 9971.0 234.0 18.März2029 325.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 101.147,48 1.0 9869.0 468.0 13.Dez.2031 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 101.148,60 1.0 9995.0 343.0 09.Mai2035 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 101.150,94 1.0 10053.0 258.0 24.Juni2029 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 101.153,88 1.0 9946.0 489.0 12.März2032 371.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.158,50 1.0 9839.0 460.0 20.Nov.2032 363.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 101.161,94 1.0 10076.0 275.0 17.Juli2029 366.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 101.162,29 1.0 10027.0 509.0 31.Mai2032 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.164,44 1.0 10072.0 440.0 16.Juli2032 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 101.183,77 1.0 9985.0 152.0 23.März2028 313.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 101.191,17 1.0 9936.0 319.0 12.März2030 400.0
INDON INDONESIA (REPUBLIC OF) Government Related 101.193,54 1.0 10010.0 576.0 29.Mai2033 450.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 101.194,46 1.0 9971.0 412.0 08.Apr.2031 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 101.196,59 1.0 9923.0 405.0 30.Jan.2031 345.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.209,06 1.0 9938.0 317.0 16.Jan.2030 300.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 101.209,47 1.0 9978.0 333.0 18.März2030 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 101.088,93 1.0 9955.0 327.0 20.Feb.2030 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 101.098,23 1.0 10084.0 279.0 30.Juli2029 350.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 101.100,91 1.0 10001.0 252.0 20.Apr.2029 313.0
SFILFR SFIL SA MTN RegS Government Related 101.112,48 1.0 9835.0 374.0 24.Sept.2030 300.0
EQBCN EQUITABLE BANK RegS Gedeckt 101.115,89 1.0 9830.0 198.0 28.Sept.2028 238.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 101.131,50 1.0 9938.0 228.0 16.Jan.2029 288.0
DB DEUTSCHE BANK AG RegS Gedeckt 101.143,62 1.0 9990.0 154.0 28.März2028 300.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 101.156,58 1.0 10035.0 75.0 31.Mai2027 338.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 101.183,91 1.0 10005.0 592.0 30.Apr.2033 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 101.204,17 1.0 9952.0 137.0 24.Jan.2028 288.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 101.209,20 1.0 8080.0 832.0 16.Juni2035 88.0
ELISGP ELIS SA MTN RegS Unternehmen 100.883,10 1.0 9923.0 490.0 23.März2032 388.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 100.885,32 1.0 9921.0 713.0 26.März2035 400.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 100.895,64 1.0 9979.0 12.0 08.Okt.2026 125.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 100.898,64 1.0 10015.0 174.0 14.Juni2028 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 100.909,50 1.0 9973.0 788.0 21.Mai2037 445.0
MS MORGAN STANLEY Unternehmen 100.923,97 1.0 9978.0 17.0 27.Okt.2026 138.0
NK IMERYS S.A. MTN RegS Unternehmen 100.929,59 1.0 9788.0 534.0 21.Nov.2032 400.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Unternehmen 100.945,78 1.0 9914.0 773.0 24.März2036 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 100.951,00 1.0 9979.0 504.0 12.Mai2032 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Unternehmen 100.951,13 1.0 9832.0 462.0 24.Nov.2031 349.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 100.958,30 1.0 9931.0 328.0 19.März2030 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.962,72 1.0 9873.0 304.0 27.Nov.2029 300.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 100.965,24 1.0 9972.0 154.0 27.März2028 299.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 100.973,96 1.0 9866.0 626.0 20.Jan.2034 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 100.976,26 1.0 9907.0 450.0 05.März2037 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 100.985,84 1.0 9890.0 317.0 28.Jan.2035 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 100.992,62 1.0 9729.0 663.0 11.Sept.2034 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 100.997,26 1.0 9945.0 567.0 02.Apr.2034 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 101.008,46 1.0 9965.0 339.0 24.Apr.2035 400.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related 101.011,52 1.0 9796.0 533.0 03.Sept.2032 313.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 100.916,04 1.0 10087.0 193.0 22.Aug.2028 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 100.952,07 1.0 9803.0 453.0 04.Sept.2031 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 100.952,96 1.0 10012.0 71.0 17.Mai2027 300.0
NRWBK NRW BANK RegS Government Related 100.968,40 1.0 9957.0 144.0 21.Feb.2028 275.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 100.991,24 1.0 9929.0 322.0 31.Jan.2030 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 100.991,66 1.0 10022.0 263.0 31.Mai2029 325.0
CITNAT KOOKMIN BANK RegS Gedeckt 101.016,01 1.0 9938.0 136.0 21.Jan.2028 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 101.027,25 1.0 9868.0 194.0 08.Sept.2028 244.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 100.711,38 1.0 9857.0 556.0 05.Feb.2033 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.723,90 1.0 9815.0 279.0 02.Sept.2029 263.0
MAN MANPOWERGROUP INC RegS Unternehmen 100.726,58 1.0 10018.0 71.0 30.Juni2027 350.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 100.731,94 1.0 9770.0 380.0 09.Dez.2030 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 100.735,16 1.0 9876.0 629.0 19.März2034 450.0
CAPFP CAPGEMINI SE RegS Unternehmen 100.738,11 1.0 9844.0 196.0 25.Sept.2028 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.738,69 1.0 9800.0 689.0 02.Dez.2034 375.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 100.742,96 1.0 9819.0 283.0 05.Sept.2029 263.0
ACFP ACCOR SA MTN RegS Unternehmen 100.748,81 1.0 9720.0 519.0 03.Sept.2032 363.0
SAGAX SAGAX AB MTN RegS Unternehmen 100.751,08 1.0 9893.0 486.0 13.März2032 400.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 100.761,75 1.0 9950.0 332.0 25.Apr.2030 375.0
ADSGR ADIDAS AG RegS Unternehmen 100.765,08 1.0 9988.0 428.0 26.Mai2031 350.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 100.772,29 1.0 9717.0 520.0 01.Okt.2032 400.0
SANUK SANTANDER UK PLC MTN RegS Unternehmen 100.773,59 1.0 9936.0 334.0 25.März2030 335.0
LIN LINDE PLC MTN RegS Unternehmen 100.773,68 1.0 10001.0 344.0 04.Juni2030 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.774,50 1.0 9842.0 301.0 26.Nov.2030 313.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 100.777,67 1.0 10007.0 355.0 13.Juni2030 350.0
AMT AMERICAN TOWER CORPORATION Unternehmen 100.782,14 1.0 9964.0 653.0 16.Mai2034 410.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 100.793,12 1.0 9832.0 384.0 02.Dez.2031 338.0
AVLN AVIVA PLC RegS Unternehmen 100.799,50 1.0 9963.0 840.0 28.Nov.2057 475.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 100.801,56 1.0 9996.0 510.0 07.Juni2032 383.0
ELIASO ELIA GROUP SA RegS Unternehmen 100.802,11 1.0 10000.0 429.0 11.Juni2031 388.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 100.804,74 1.0 9716.0 802.0 05.Sept.2036 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 100.808,29 1.0 9867.0 305.0 27.Nov.2029 288.0
WPC WP CAREY INC Unternehmen 100.809,15 1.0 10041.0 518.0 23.Juli2032 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 100.813,16 1.0 9810.0 364.0 26.Nov.2035 363.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 100.816,16 1.0 9752.0 524.0 04.Sept.2032 338.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 100.821,33 1.0 9938.0 495.0 08.Apr.2032 375.0
BKIR BANK OF IRELAND GROUP PLC RegS Unternehmen 100.822,97 1.0 9835.0 534.0 12.Jan.2038 400.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 100.825,43 1.0 10074.0 444.0 19.Aug.2031 425.0
BKNG BOOKING HOLDINGS INC Unternehmen 100.826,12 1.0 9980.0 344.0 11.Mai2030 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 100.827,11 1.0 9834.0 406.0 20.Feb.2032 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 100.832,44 1.0 9907.0 399.0 23.Jan.2031 300.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 100.832,51 1.0 9931.0 781.0 22.Apr.2037 440.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 100.833,17 1.0 10019.0 258.0 24.Juni2029 375.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 100.838,58 1.0 10033.0 84.0 02.Juli2027 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.843,50 1.0 9955.0 329.0 08.Apr.2030 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 100.847,14 1.0 9772.0 532.0 09.Sept.2032 325.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 100.847,57 1.0 9899.0 324.0 25.Feb.2035 372.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 100.863,15 1.0 9736.0 596.0 30.Sept.2033 388.0
BPCEAS BPCE ASSURANCES SA RegS Unternehmen 100.864,34 1.0 9738.0 730.0 22.Okt.2035 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.872,42 1.0 10020.0 163.0 12.Juni2028 325.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 100.708,29 1.0 9905.0 229.0 18.Jan.2029 275.0
BAMIIM BANCO BPM SPA RegS Gedeckt 100.723,71 1.0 9818.0 284.0 06.Sept.2029 263.0
HESSEN HESSE (STATE OF) RegS Government Related 100.766,52 1.0 9945.0 243.0 12.März2029 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 100.770,20 1.0 9907.0 409.0 31.Jan.2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 100.771,78 1.0 9907.0 227.0 12.Jan.2029 275.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 100.780,09 1.0 9908.0 321.0 31.Jan.2030 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 100.801,46 1.0 9862.0 199.0 24.Sept.2028 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 100.813,17 1.0 9852.0 388.0 11.Nov.2030 291.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 100.813,22 1.0 9891.0 311.0 17.Dez.2029 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 100.838,97 1.0 9911.0 228.0 19.Jan.2029 288.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 100.851,51 1.0 10012.0 171.0 01.Juni2028 313.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 100.869,72 1.0 10037.0 272.0 03.Juli2029 338.0
AMT AMERICAN TOWER CORPORATION Unternehmen 100.539,76 1.0 9954.0 605.0 01.Sept.2033 400.0
SUMIAL SUMISHO AIR LEASE CORP MTN Unternehmen 100.541,90 1.0 9919.0 335.0 15.Apr.2030 370.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 100.543,12 1.0 9852.0 398.0 03.Feb.2032 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 100.549,45 1.0 9954.0 425.0 20.Mai2031 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 100.553,98 1.0 9957.0 425.0 15.Mai2031 350.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 100.554,93 1.0 9955.0 429.0 20.Mai2032 374.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.556,62 1.0 9780.0 368.0 25.Sept.2030 300.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 100.557,71 1.0 9727.0 752.0 17.Sept.2035 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 100.565,40 1.0 9796.0 834.0 04.Dez.2036 359.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 100.569,88 1.0 9979.0 430.0 11.Juni2031 375.0
LIN LINDE PLC RegS Unternehmen 100.571,19 1.0 9888.0 403.0 14.Feb.2031 320.0
SYMRIS SYMRISE AG RegS Unternehmen 100.573,36 1.0 9758.0 530.0 24.Sept.2032 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 100.578,65 1.0 9887.0 488.0 15.Feb.2032 325.0
VGPBB VGP NV RegS Unternehmen 100.582,85 1.0 9815.0 471.0 16.Jan.2032 400.0
BKTSM BANKINTER SA MTN RegS Unternehmen 100.586,11 1.0 9857.0 479.0 04.Feb.2033 363.0
EDENFP EDENRED RegS Unternehmen 100.586,30 1.0 9985.0 431.0 13.Juni2031 363.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 100.588,64 1.0 9921.0 334.0 24.März2030 325.0
SIXGR SIXT SE MTN RegS Unternehmen 100.589,20 1.0 9867.0 310.0 22.Jan.2030 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 100.590,11 1.0 9878.0 404.0 18.Feb.2032 350.0
IPNFP IPSEN SA RegS Unternehmen 100.604,75 1.0 9897.0 490.0 25.März2032 388.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 100.618,27 1.0 10038.0 92.0 02.Aug.2027 362.0
LAMART NERVAL SAS RegS Unternehmen 100.629,93 1.0 10026.0 173.0 20.Juli2028 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 100.635,63 1.0 9733.0 521.0 02.Sept.2033 338.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 100.635,98 1.0 9884.0 320.0 13.Feb.2031 338.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 100.639,25 1.0 9949.0 251.0 16.Apr.2029 319.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 100.649,79 1.0 10018.0 360.0 16.Juli2035 420.0
EUROGR EUROGRID GMBH RegS Unternehmen 100.682,52 1.0 9820.0 289.0 16.Okt.2029 289.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 100.683,63 1.0 9805.0 463.0 10.Okt.2031 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 100.687,21 1.0 9735.0 522.0 30.Aug.2032 338.0
MADRID MADRID COMMUNITY OF RegS Government Related 100.586,92 1.0 10035.0 280.0 30.Juli2029 317.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 100.589,07 1.0 9787.0 369.0 27.Aug.2030 272.0
BERGER BERLIN (STATE OF) RegS Government Related 100.600,11 1.0 9947.0 249.0 05.Apr.2029 288.0
BERGER BERLIN (STATE OF) RegS Government Related 100.631,85 1.0 9979.0 259.0 15.Mai2029 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 100.643,99 1.0 10062.0 193.0 23.Aug.2028 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.648,68 1.0 9798.0 371.0 06.Sept.2030 275.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 100.672,28 1.0 10023.0 180.0 05.Juli2028 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.691,37 1.0 9992.0 263.0 28.Mai2029 313.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 100.369,05 1.0 9865.0 319.0 14.Feb.2031 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 100.374,46 1.0 10036.0 98.0 25.Aug.2028 353.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 100.380,01 1.0 9875.0 477.0 26.März2033 389.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.386,61 1.0 9843.0 209.0 13.Nov.2028 250.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 100.394,28 1.0 9985.0 79.0 15.Juni2027 275.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 100.397,80 1.0 9809.0 459.0 21.Jan.2037 388.0
BKTSM BANKINTER SA RegS Unternehmen 100.398,41 1.0 10019.0 345.0 08.Aug.2035 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 100.398,58 1.0 9958.0 729.0 17.Juni2035 425.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 100.412,09 1.0 9771.0 462.0 27.Nov.2031 363.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 100.420,19 1.0 9918.0 652.0 05.Mai2034 400.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 100.421,22 1.0 9967.0 329.0 20.Feb.2030 300.0
SAPGR SAP SE RegS Unternehmen 100.428,03 1.0 9954.0 46.0 22.Feb.2027 175.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 100.428,12 1.0 9928.0 422.0 06.Mai2032 375.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 100.429,78 1.0 9956.0 345.0 27.Mai2031 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 100.437,69 1.0 9812.0 776.0 12.Jan.2036 375.0
SYK STRYKER CORPORATION Unternehmen 100.439,05 1.0 9887.0 118.0 30.Nov.2027 213.0
BPOST BPOST SA RegS Government Related 100.454,02 1.0 9733.0 679.0 16.Okt.2034 363.0
CHILE CHILE (REPUBLIC OF) Government Related 100.454,06 1.0 10015.0 1283.0 03.Aug.2046 475.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 100.458,77 1.0 9781.0 539.0 01.Dez.2033 361.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 100.465,07 1.0 10000.0 72.0 30.Juni2027 300.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 100.480,32 1.0 9788.0 284.0 15.Sept.2029 275.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 100.490,37 1.0 9948.0 47.0 23.Feb.2027 200.0
NIB NORDIC INVESTMENT BANK RegS Government Related 100.503,73 1.0 10009.0 85.0 04.Juli2027 288.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 100.505,61 1.0 9929.0 502.0 30.Apr.2032 375.0
ORFP LOREAL SA MTN RegS Unternehmen 100.509,67 1.0 9973.0 159.0 19.Mai2028 288.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 100.510,29 1.0 9971.0 65.0 16.Mai2027 288.0
INVPLN INVESTEC PLC MTN RegS Unternehmen 100.510,52 1.0 9912.0 453.0 21.Okt.2032 400.0
MA MASTERCARD INC Unternehmen 100.511,66 1.0 9897.0 118.0 01.Dez.2027 210.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 100.512,41 1.0 9953.0 730.0 28.Mai2035 400.0
FTV FORTIVE CORP Unternehmen 100.515,42 1.0 10040.0 279.0 15.Aug.2029 370.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Unternehmen 100.518,83 1.0 9910.0 421.0 16.Apr.2031 392.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 100.529,41 1.0 9870.0 315.0 15.Jan.2031 300.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 100.530,16 1.0 9874.0 401.0 06.Feb.2031 325.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 100.534,16 1.0 9920.0 787.0 30.Apr.2036 413.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.536,05 1.0 9816.0 555.0 21.Jan.2038 400.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.373,69 1.0 9799.0 290.0 29.Sept.2029 263.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 100.375,79 1.0 9813.0 291.0 02.Okt.2029 250.0
DZHYP DZ HYP AG RegS Gedeckt 100.379,08 1.0 9960.0 604.0 31.Mai2033 325.0
NRWBK NRW BANK RegS Government Related 100.381,93 1.0 9894.0 234.0 06.Feb.2029 263.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.399,35 1.0 9824.0 394.0 06.Dez.2030 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.402,61 1.0 9936.0 252.0 16.Apr.2029 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.404,26 1.0 9877.0 322.0 30.Jan.2030 288.0
KFW KFW MTN RegS Government Related 100.413,63 1.0 9957.0 833.0 30.Juni2036 338.0
INGB ING BELGIQUE NV RegS Gedeckt 100.420,51 1.0 9884.0 413.0 15.Feb.2031 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 100.427,14 1.0 9969.0 263.0 28.Mai2029 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 100.446,59 1.0 9964.0 438.0 27.Mai2031 325.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 100.459,42 1.0 9979.0 265.0 06.Juni2029 300.0
FRPTT LA POSTE SA MTN RegS Government Related 100.471,53 1.0 9965.0 734.0 12.Juni2035 400.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 100.508,20 1.0 9974.0 169.0 25.Mai2028 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 100.512,66 1.0 10017.0 88.0 17.Juli2027 313.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 100.516,48 1.0 9796.0 549.0 31.Okt.2032 313.0
BKTSM BANKINTER SA RegS Gedeckt 100.529,22 1.0 9979.0 170.0 29.Mai2028 305.0
SOBKCO SOFTBANK CORP RegS Unternehmen 100.200,51 1.0 9950.0 793.0 30.Juni2036 447.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 100.201,55 1.0 9999.0 370.0 05.Aug.2031 367.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Unternehmen 100.206,75 1.0 9857.0 227.0 21.Jan.2029 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.218,83 1.0 9926.0 254.0 14.Mai2030 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 100.222,39 1.0 9795.0 627.0 24.Jan.2034 388.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 100.225,51 1.0 9941.0 166.0 21.Mai2028 305.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 100.233,55 1.0 9669.0 736.0 26.Sept.2035 388.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 100.235,75 1.0 9938.0 429.0 04.Juni2032 375.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 100.240,98 1.0 9952.0 264.0 30.Mai2029 300.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 100.242,83 1.0 9645.0 730.0 03.Sept.2035 388.0
RY ROYAL BANK OF CANADA RegS Unternehmen 100.243,50 1.0 9958.0 268.0 15.Juni2030 338.0
MAPSM MAPFRE SA MTN RegS Unternehmen 100.244,18 1.0 9928.0 726.0 09.Juni2037 450.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 100.256,11 1.0 9939.0 429.0 28.Mai2031 350.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 100.259,27 1.0 9938.0 259.0 15.Mai2029 313.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 100.262,78 1.0 9798.0 546.0 14.Jan.2034 372.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 100.264,93 1.0 9966.0 313.0 24.Dez.2029 353.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 100.268,35 1.0 9948.0 353.0 05.Juni2030 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 100.269,61 1.0 9912.0 446.0 26.Nov.2056 455.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 100.291,29 1.0 9784.0 548.0 15.Dez.2032 352.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 100.293,61 1.0 9932.0 254.0 25.Apr.2029 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 100.295,75 1.0 9778.0 468.0 05.Nov.2031 313.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 100.305,06 1.0 9890.0 331.0 01.Apr.2031 350.0
GOOGL ALPHABET INC Unternehmen 100.309,21 1.0 9840.0 208.0 06.Nov.2028 238.0
TKR TIMKEN COMPANY Unternehmen 100.310,04 1.0 9924.0 655.0 23.Mai2034 413.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 100.313,19 1.0 9914.0 485.0 28.März2032 475.0
PVH PVH CORP RegS Unternehmen 100.315,67 1.0 9970.0 118.0 15.Dez.2027 313.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 100.316,95 1.0 9948.0 262.0 03.Juni2030 363.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 100.321,61 1.0 9936.0 254.0 06.Mai2029 313.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 100.323,30 1.0 9954.0 63.0 04.Mai2027 250.0
MS MORGAN STANLEY MTN Unternehmen 100.324,39 1.0 9940.0 345.0 22.Mai2031 352.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 100.328,81 1.0 9938.0 255.0 13.Mai2030 331.0
EZJLN EASYJET PLC MTN RegS Unternehmen 100.331,34 1.0 9870.0 408.0 20.März2031 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 100.333,78 1.0 9796.0 555.0 21.Jan.2038 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.337,00 1.0 9678.0 871.0 02.Sept.2037 362.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 100.339,89 1.0 10002.0 685.0 26.Juli2034 382.0
CTPNV CTP NV MTN RegS Unternehmen 100.341,82 1.0 9739.0 536.0 21.Nov.2032 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 100.341,87 1.0 9916.0 584.0 14.Mai2038 414.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 100.348,26 1.0 9892.0 326.0 25.März2030 338.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 100.350,92 1.0 9880.0 326.0 18.Feb.2030 300.0
VTRS VIATRIS INC Unternehmen 100.351,39 1.0 9954.0 587.0 17.Juni2033 425.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 100.351,94 1.0 9962.0 171.0 12.Juni2029 355.0
REESM REDEIA CORPORACION SA MTN RegS Unternehmen 100.352,69 1.0 9890.0 480.0 31.Dez.2079 438.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 100.360,83 1.0 9809.0 286.0 11.Sept.2029 238.0
T AT&T INC Unternehmen 100.362,64 1.0 9791.0 548.0 17.Dez.2032 355.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 100.205,86 1.0 9850.0 409.0 31.Jan.2031 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 100.219,03 1.0 10012.0 284.0 14.Aug.2029 313.0
SAARLD SAARLAND (STATE OF) Government Related 100.250,22 1.0 9859.0 319.0 18.Jan.2030 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.274,35 1.0 9803.0 292.0 03.Okt.2029 250.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 100.274,76 1.0 9982.0 10.0 01.Okt.2026 50.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 100.277,80 1.0 9812.0 784.0 13.Jan.2036 350.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Gedeckt 100.299,07 1.0 9925.0 155.0 31.März2028 260.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.302,71 1.0 9794.0 290.0 01.Okt.2029 263.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 100.308,04 1.0 10000.0 277.0 22.Juli2029 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 100.319,20 1.0 9768.0 372.0 10.Sept.2030 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 100.319,72 1.0 9852.0 404.0 09.Jan.2031 288.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 100.333,65 1.0 9076.0 707.0 05.Juni2034 200.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Gedeckt 100.351,25 1.0 9856.0 491.0 29.Jan.2032 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.354,01 1.0 9820.0 295.0 15.Okt.2029 250.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 100.357,71 1.0 10018.0 93.0 04.Aug.2027 300.0
AARB AAREAL BANK AG RegS Gedeckt 100.363,45 1.0 9951.0 165.0 10.Mai2028 288.0
LNDER LAENDER NO 63 RegS Government Related 100.365,87 1.0 9936.0 344.0 26.Apr.2030 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.033,28 1.0 9960.0 358.0 15.Juli2031 375.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 100.039,29 1.0 9722.0 539.0 17.Sept.2032 300.0
CLNVX CLARIANT INTERNATIONAL FINANCIAL S RegS Unternehmen 100.045,99 1.0 9920.0 475.0 15.Jan.2032 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 100.050,00 1.0 9861.0 229.0 16.Jan.2029 238.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Unternehmen 100.051,57 1.0 9923.0 510.0 17.Juni2037 429.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 100.057,42 1.0 9800.0 480.0 19.Feb.2032 400.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 100.057,79 1.0 9865.0 324.0 08.März2030 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.057,82 1.0 9944.0 30.0 13.Dez.2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 100.061,19 1.0 9807.0 205.0 17.Okt.2028 232.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 100.061,95 1.0 10003.0 98.0 23.Aug.2032 363.0
AVLN AVIVA PLC MTN RegS Unternehmen 100.072,91 1.0 9860.0 119.0 13.Nov.2027 188.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 100.075,86 1.0 9995.0 2.0 04.Sept.2026 13.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.080,08 1.0 9809.0 479.0 14.Jan.2033 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 100.085,71 1.0 9707.0 879.0 26.Nov.2037 403.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.086,98 1.0 9792.0 380.0 28.Okt.2030 263.0
ORFP LOREAL SA MTN RegS Unternehmen 100.095,16 1.0 9855.0 225.0 12.Jan.2029 250.0
LIN LINDE PLC MTN RegS Unternehmen 100.098,34 1.0 9918.0 345.0 13.Mai2030 320.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 100.100,65 1.0 9933.0 171.0 01.Juni2033 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 100.102,69 1.0 9942.0 175.0 10.Juni2029 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 100.112,94 1.0 9904.0 430.0 23.Apr.2031 313.0
WPC WPC EUROBOND BV Unternehmen 100.117,70 1.0 9934.0 60.0 15.Apr.2027 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.118,89 1.0 9913.0 433.0 15.Mai2031 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 100.121,00 1.0 9971.0 266.0 14.Juli2029 350.0
SAMPFH SAMPO OYJ RegS Unternehmen 100.122,75 1.0 9924.0 261.0 23.Mai2049 338.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 100.126,30 1.0 9902.0 725.0 26.Mai2035 438.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 100.136,69 1.0 9984.0 365.0 30.Juli2035 400.0
HNDA HONDA MOTOR CO LTD RegS Unternehmen 100.141,70 1.0 9959.0 519.0 07.Juli2032 401.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 100.146,66 1.0 9969.0 1.0 02.Dez.2030 63.0
AVY AVERY DENNISON CORPORATION Unternehmen 100.156,90 1.0 9713.0 682.0 04.Nov.2034 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 100.158,05 1.0 9746.0 457.0 15.Okt.2031 313.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.159,72 1.0 9856.0 228.0 16.Jan.2029 263.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 100.160,23 1.0 9960.0 337.0 02.Juli2035 375.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 100.161,37 1.0 9831.0 905.0 10.März2038 400.0
MCO MOODYS CORPORATION Unternehmen 100.165,84 1.0 9935.0 51.0 09.März2027 175.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 100.166,23 1.0 9867.0 411.0 17.März2031 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 100.167,35 1.0 9982.0 8.0 25.Sept.2026 38.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 100.167,41 1.0 9608.0 724.0 02.Sept.2055 417.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 100.186,55 1.0 9932.0 346.0 28.Mai2031 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 100.187,19 1.0 9788.0 468.0 09.Okt.2031 263.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 100.187,37 1.0 9903.0 250.0 07.Apr.2029 300.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 100.195,23 1.0 9904.0 1096.0 13.Mai2041 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 100.196,93 1.0 9806.0 401.0 22.Jan.2036 361.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 100.034,29 1.0 9925.0 603.0 01.Juni2033 333.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 100.036,95 1.0 9979.0 279.0 30.Juli2029 330.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Gedeckt 100.040,67 1.0 9815.0 488.0 22.Jan.2032 320.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 100.059,65 1.0 9836.0 654.0 16.Feb.2034 325.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 100.084,65 1.0 9878.0 334.0 20.März2030 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 100.115,19 1.0 9924.0 162.0 27.Apr.2028 263.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 100.128,68 1.0 9840.0 411.0 20.Feb.2031 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.129,42 1.0 9852.0 321.0 25.Jan.2030 275.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 100.133,12 1.0 9892.0 425.0 01.Apr.2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.142,82 1.0 9960.0 529.0 28.Juni2032 338.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 100.158,19 1.0 9839.0 405.0 13.Jan.2031 288.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 99.864,82 1.0 9923.0 60.0 06.Apr.2027 163.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 99.868,74 1.0 9930.0 296.0 15.Okt.2030 338.0
DENK DENMARK KINGDOM OF (GOVERNMENT) MTN RegS Government Related 99.871,92 1.0 9946.0 179.0 30.Juni2028 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 99.877,17 1.0 9661.0 732.0 06.Okt.2036 369.0
SANFP SANOFI SA MTN RegS Unternehmen 99.878,68 1.0 9883.0 588.0 05.Mai2033 338.0
TELNO TELENOR ASA MTN RegS Government Related 99.879,32 1.0 9852.0 499.0 01.Apr.2032 338.0
PROXBB PROXIMUS NV MTN RegS Government Related 99.881,63 1.0 9832.0 647.0 27.März2034 375.0
SOBKCO SOFTBANK CORP RegS Unternehmen 99.883,69 1.0 9927.0 516.0 30.Juni2032 394.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.884,64 1.0 9841.0 97.0 31.Aug.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.890,02 1.0 9887.0 646.0 26.Mai2035 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.895,93 1.0 9795.0 195.0 26.Sept.2028 213.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 99.897,86 1.0 9844.0 737.0 15.März2035 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 99.899,13 1.0 9701.0 617.0 30.Sept.2033 320.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 99.899,14 1.0 9743.0 543.0 02.Dez.2033 338.0
SOFBB SOFINA SA RegS Unternehmen 99.899,65 1.0 9699.0 612.0 13.Nov.2033 371.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 99.914,63 1.0 9755.0 472.0 22.Jan.2032 400.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Unternehmen 99.916,90 1.0 9759.0 388.0 27.Nov.2031 313.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 99.918,93 1.0 9806.0 471.0 04.März2037 388.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 99.920,62 1.0 9835.0 324.0 08.Feb.2030 288.0
ABBNVX ABB FINANCE BV RegS Unternehmen 99.921,75 1.0 9786.0 636.0 15.Jan.2034 338.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 99.921,90 1.0 9836.0 410.0 10.März2032 338.0
CTPNV CTP NV MTN RegS Unternehmen 99.924,64 1.0 9825.0 407.0 10.März2031 363.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 99.929,81 1.0 9840.0 109.0 10.Okt.2027 175.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.930,36 1.0 9926.0 51.0 02.März2027 138.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 99.930,83 1.0 9687.0 606.0 16.Sept.2033 325.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 99.931,66 1.0 9736.0 378.0 30.Okt.2031 313.0
SBNOR SPAREBANKEN NORGE MTN RegS Unternehmen 99.938,88 1.0 9897.0 433.0 13.Mai2031 338.0
T AT&T INC Unternehmen 99.939,41 1.0 9968.0 673.0 03.Aug.2034 415.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 99.942,25 1.0 9929.0 443.0 17.Juni2031 338.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 99.945,63 1.0 9854.0 417.0 28.Feb.2031 288.0
INFLN INFORMA PLC MTN RegS Unternehmen 99.947,56 1.0 9872.0 501.0 29.Apr.2032 375.0
SYK STRYKER CORPORATION Unternehmen 99.952,16 1.0 9649.0 808.0 11.Sept.2036 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 99.952,49 1.0 9780.0 759.0 03.Feb.2037 385.0
LIN LINDE PLC MTN RegS Unternehmen 99.952,66 1.0 9859.0 235.0 18.Feb.2029 263.0
TALANX TALANX AG RegS Unternehmen 99.959,54 1.0 9833.0 124.0 05.Dez.2047 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.960,76 1.0 9963.0 365.0 24.Juli2030 363.0
NOMURA NOMURA HOLDINGS INC RegS Unternehmen 99.962,91 1.0 9911.0 351.0 28.Mai2030 346.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 99.971,35 1.0 9824.0 320.0 03.Feb.2031 311.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 99.982,76 1.0 9976.0 536.0 04.Aug.2032 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 99.986,88 1.0 9796.0 485.0 10.Jan.2032 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 99.988,38 1.0 9747.0 464.0 27.Nov.2032 338.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 99.988,42 1.0 9927.0 47.0 16.Feb.2027 138.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 99.992,01 1.0 9646.0 668.0 16.Sept.2034 375.0
NTT NTT FINANCE CORP RegS Unternehmen 99.992,58 1.0 9869.0 243.0 16.März2029 291.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 99.993,17 1.0 9664.0 673.0 10.Sept.2034 350.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 99.999,83 1.0 9757.0 466.0 26.Nov.2031 325.0
POSIM POSTE ITALIANE SPA MTN RegS Government Related 100.004,65 1.0 9782.0 387.0 03.Dez.2030 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 100.008,19 1.0 10001.0 499.0 31.März2037 450.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 100.014,78 1.0 9925.0 48.0 22.Feb.2027 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.014,99 1.0 9710.0 882.0 24.Nov.2037 388.0
AKEFP ARKEMA SA MTN RegS Unternehmen 100.016,52 1.0 9665.0 599.0 09.Sept.2033 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 100.028,24 1.0 9872.0 651.0 28.Apr.2034 396.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 99.871,27 1.0 9877.0 671.0 30.Apr.2034 340.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 99.896,44 1.0 9902.0 436.0 15.Mai2031 312.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.901,86 1.0 9896.0 156.0 04.Apr.2028 238.0
KEBHNB KEB HANA BANK RegS Gedeckt 99.914,20 1.0 9882.0 408.0 20.Jan.2031 313.0
SAXONY SACHSEN FREISTAAT Government Related 99.929,11 1.0 9867.0 334.0 12.März2030 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 99.933,16 1.0 9916.0 260.0 16.Mai2029 275.0
RY ROYAL BANK OF CANADA RegS Gedeckt 99.933,86 1.0 9852.0 103.0 15.Sept.2027 150.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 99.942,07 1.0 9762.0 283.0 30.Aug.2029 235.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 99.965,66 1.0 9873.0 336.0 27.März2030 297.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 99.965,66 1.0 9783.0 292.0 02.Okt.2029 238.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 99.968,00 1.0 9957.0 612.0 15.Juli2033 350.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 99.970,59 1.0 9844.0 324.0 04.Feb.2030 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 99.973,32 1.0 9772.0 287.0 13.Sept.2029 238.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 99.995,25 1.0 9778.0 289.0 20.Sept.2029 238.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 99.997,52 1.0 9843.0 498.0 24.Feb.2032 313.0
NRWBK NRW BANK MTN RegS Government Related 99.999,14 1.0 9755.0 372.0 02.Sept.2030 250.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 100.020,34 1.0 9765.0 382.0 15.Okt.2030 275.0
HESSEN HESSE (STATE OF) RegS Government Related 100.026,52 1.0 9754.0 371.0 28.Aug.2030 250.0
DZHYP DZ HYP AG RegS Gedeckt 100.028,99 1.0 9850.0 660.0 28.Feb.2034 313.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 99.695,90 1.0 9892.0 259.0 19.Mai2029 288.0
KERFP KERING SA MTN RegS Unternehmen 99.705,17 1.0 9912.0 59.0 05.Apr.2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.705,92 1.0 9899.0 596.0 12.Juni2033 350.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 99.707,13 1.0 9868.0 583.0 24.Mai2033 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 99.713,28 1.0 9901.0 438.0 24.Juni2036 409.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 99.715,29 1.0 9695.0 614.0 23.Sept.2033 300.0
CNPFP CNP ASSURANCES MTN RegS Government Related 99.715,42 1.0 9819.0 233.0 05.Feb.2029 275.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 99.716,83 1.0 9933.0 533.0 16.Juli2032 345.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 99.716,94 1.0 9909.0 357.0 17.Juni2031 325.0
BVIFP BUREAU VERITAS SA MTN RegS Unternehmen 99.722,33 1.0 9668.0 608.0 01.Okt.2033 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.726,56 1.0 9958.0 273.0 09.Aug.2029 325.0
LRFP LEGRAND SA RegS Unternehmen 99.728,20 1.0 9814.0 721.0 19.März2035 363.0
LIN LINDE PLC RegS Unternehmen 99.728,26 1.0 9898.0 671.0 12.Juni2034 363.0
ACFP ACCOR SA RegS Unternehmen 99.730,86 1.0 9797.0 211.0 29.Nov.2028 238.0
BPCEGP BPCE SA MTN RegS Unternehmen 99.732,91 1.0 9771.0 391.0 19.Dez.2031 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.733,68 1.0 9765.0 577.0 02.Mai2033 371.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 99.740,29 1.0 9760.0 557.0 22.Jan.2033 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.745,42 1.0 9804.0 407.0 01.März2032 350.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related 99.747,27 1.0 9793.0 214.0 19.Nov.2028 238.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 99.747,55 1.0 9920.0 355.0 30.Juni2031 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.752,98 1.0 9924.0 40.0 22.Jan.2027 88.0
CCL CARNIVAL PLC RegS Unternehmen 99.753,07 1.0 9928.0 437.0 15.Juli2031 413.0
HMSOLN HAMMERSON PLC MTN RegS Unternehmen 99.753,87 1.0 9892.0 429.0 08.Juni2031 388.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 99.754,00 1.0 9802.0 317.0 04.Feb.2031 313.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Unternehmen 99.755,09 1.0 9888.0 661.0 07.Juni2034 400.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Government Related 99.755,51 1.0 9857.0 550.0 06.Okt.2032 313.0
LIN LINDE PLC RegS Unternehmen 99.755,61 1.0 9976.0 9.0 30.Sept.2026 0.0
T AT&T INC Unternehmen 99.756,88 1.0 9947.0 920.0 03.Aug.2038 455.0
SGELN SAGE GROUP PLC MTN RegS Unternehmen 99.760,53 1.0 9786.0 562.0 25.Feb.2033 382.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.760,76 1.0 9841.0 576.0 21.Apr.2033 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 99.766,35 1.0 9795.0 778.0 12.März2036 397.0
MRKGR MERCK KGAA RegS Unternehmen 99.766,78 1.0 9789.0 387.0 24.Nov.2055 375.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.767,92 1.0 9966.0 13.0 14.Okt.2026 13.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 99.776,37 1.0 9921.0 355.0 30.Juni2031 363.0
INVSA INVESTOR AB MTN RegS Unternehmen 99.783,18 1.0 9836.0 654.0 31.März2034 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 99.786,10 1.0 9779.0 480.0 14.Jan.2033 325.0
GIS GENERAL MILLS INC Unternehmen 99.795,54 1.0 9850.0 501.0 17.Apr.2032 360.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 99.795,78 1.0 9693.0 534.0 25.Sept.2032 313.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 99.796,39 1.0 9922.0 66.0 27.Apr.2027 175.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 99.803,47 1.0 9778.0 775.0 16.Feb.2036 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.810,83 1.0 9803.0 407.0 30.Jan.2031 313.0
LIN LINDE PLC MTN RegS Unternehmen 99.814,45 1.0 9872.0 801.0 13.Mai2036 380.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 99.818,03 1.0 9877.0 867.0 19.Mai2037 388.0
STATNE STATNETT SF MTN RegS Government Related 99.818,31 1.0 9906.0 595.0 08.Juni2033 350.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 99.823,92 1.0 9847.0 738.0 02.Apr.2035 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 99.826,20 1.0 9799.0 315.0 15.Jan.2031 300.0
COR CENCORA INC Unternehmen 99.827,62 1.0 9887.0 510.0 22.Mai2032 363.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 99.828,63 1.0 9755.0 290.0 28.Sept.2029 250.0
PG PROCTER & GAMBLE CO Unternehmen 99.829,93 1.0 9962.0 457.0 02.Aug.2031 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 99.830,23 1.0 9757.0 386.0 30.Okt.2030 275.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 99.831,22 1.0 9925.0 518.0 30.Juni2032 375.0
DB DEUTSCHE BANK AG RegS Unternehmen 99.832,60 1.0 9925.0 175.0 16.Juni2029 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 99.832,70 1.0 9940.0 442.0 14.Juli2031 370.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 99.841,56 1.0 9767.0 633.0 15.Jan.2034 355.0
HNDA HONDA MOTOR CO LTD RegS Unternehmen 99.848,62 1.0 9924.0 795.0 07.Juli2036 444.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 99.853,35 1.0 9921.0 443.0 17.Juni2031 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.858,63 1.0 9921.0 520.0 30.Juni2037 413.0
BPIPL BANCO BPI SA RegS Gedeckt 99.695,43 1.0 9862.0 514.0 22.Apr.2032 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 99.700,06 1.0 9796.0 492.0 27.Jan.2032 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 99.702,95 1.0 9926.0 74.0 25.Mai2027 175.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 99.704,20 1.0 9903.0 443.0 05.Juni2031 300.0
AARB AAREAL BANK AG RegS Gedeckt 99.707,46 1.0 9746.0 287.0 14.Sept.2029 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 99.741,89 1.0 9907.0 355.0 07.Juni2030 313.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.786,42 1.0 9895.0 351.0 28.Mai2030 338.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 99.789,47 1.0 9745.0 377.0 19.Sept.2030 250.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 99.811,33 1.0 9744.0 467.0 15.Okt.2031 275.0
BPCECB BPCE SFH RegS Gedeckt 99.817,73 1.0 9795.0 570.0 20.Jan.2033 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 99.829,23 1.0 9934.0 271.0 25.Juni2029 288.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 99.838,21 1.0 9921.0 528.0 17.Juni2032 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 99.846,67 1.0 9867.0 738.0 30.Apr.2035 363.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 99.850,61 1.0 9984.0 7.0 22.Sept.2026 1.0
BPIESN BPIFRANCE ESN MASTER FCT RegS Gedeckt 99.851,12 1.0 9923.0 440.0 25.Juni2031 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 99.856,18 1.0 9977.0 284.0 16.Aug.2029 313.0
GIS GENERAL MILLS INC Unternehmen 99.532,65 1.0 9821.0 652.0 23.Apr.2034 385.0
SAPGR SAP SE RegS Unternehmen 99.535,69 1.0 9873.0 594.0 03.Juni2033 350.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 99.537,84 1.0 9686.0 830.0 29.Nov.2036 363.0
CHILE CHILE (REPUBLIC OF) Government Related 99.540,62 1.0 9926.0 928.0 03.Aug.2038 438.0
KERFP KERING SA MTN RegS Unternehmen 99.543,23 1.0 9678.0 689.0 21.Nov.2034 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 99.544,58 1.0 9787.0 488.0 03.Feb.2032 300.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 99.546,13 1.0 9855.0 674.0 08.Mai2034 330.0
VVOYHT LUMO KODIT OYJ MTN RegS Unternehmen 99.548,88 1.0 9908.0 72.0 27.Mai2027 188.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.549,94 1.0 9852.0 425.0 11.Mai2031 350.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 99.551,73 1.0 9927.0 270.0 26.Juli2029 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.553,30 1.0 9908.0 52.0 08.März2027 100.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Unternehmen 99.555,53 1.0 9762.0 317.0 29.Jan.2031 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 99.566,30 1.0 9816.0 498.0 21.März2032 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 99.572,88 1.0 9827.0 403.0 21.Apr.2036 375.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 99.573,99 1.0 9703.0 543.0 24.Nov.2033 338.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.578,06 1.0 9657.0 530.0 22.Sept.2032 325.0
DECFP JCDECAUX SE RegS Unternehmen 99.580,43 1.0 9869.0 156.0 24.Apr.2028 263.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 99.584,20 1.0 9949.0 936.0 18.Aug.2038 429.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.592,25 1.0 9907.0 63.0 20.Apr.2027 150.0
ICADFP ICADE RegS Unternehmen 99.593,19 1.0 9817.0 101.0 13.Sept.2027 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.598,99 1.0 9915.0 40.0 20.Jan.2027 75.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 99.600,26 1.0 9871.0 510.0 31.Mai2032 375.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 99.601,17 1.0 9952.0 447.0 19.Aug.2031 400.0
SLHNVX SWISS LIFE FINANCE I AG RegS Unternehmen 99.603,94 1.0 9801.0 720.0 24.März2035 375.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.605,18 1.0 9932.0 82.0 13.Juli2027 238.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 99.608,93 1.0 9801.0 414.0 27.Feb.2031 325.0
JNJ JOHNSON & JOHNSON Unternehmen 99.616,45 1.0 9886.0 517.0 01.Juni2032 320.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.617,36 1.0 9745.0 561.0 12.Jan.2033 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 99.618,37 1.0 9777.0 403.0 30.Jan.2032 325.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 99.618,61 1.0 9783.0 404.0 20.Jan.2032 300.0
K KELLANOVA Unternehmen 99.623,60 1.0 9858.0 661.0 16.Mai2034 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.633,49 1.0 9847.0 113.0 22.Okt.2027 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 99.634,72 1.0 9672.0 686.0 15.Okt.2034 338.0
SANFP SANOFI SA MTN RegS Unternehmen 99.640,81 1.0 9848.0 868.0 05.Mai2037 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.641,99 1.0 9836.0 236.0 20.Feb.2029 250.0
LRFP LEGRAND SA RegS Unternehmen 99.649,80 1.0 9835.0 124.0 16.Dez.2027 188.0
ANNGR VONOVIA SE RegS Unternehmen 99.654,17 1.0 9690.0 539.0 12.Nov.2032 350.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 99.660,53 1.0 9608.0 1023.0 16.Okt.2040 417.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 99.660,73 1.0 9862.0 505.0 13.Mai2033 363.0
SCOR SCOR SE RegS Unternehmen 99.664,89 1.0 9865.0 756.0 05.Juni2056 451.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 99.666,33 1.0 9838.0 117.0 31.Dez.2079 238.0
INFLN INFORMA PLC MTN RegS Unternehmen 99.673,01 1.0 9662.0 681.0 23.Okt.2034 363.0
EUROF EUROFIMA MTN RegS Government Related 99.674,67 1.0 9885.0 379.0 13.Sept.2030 288.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 99.686,98 1.0 9897.0 593.0 17.Juni2033 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.693,41 1.0 9883.0 510.0 03.Juni2033 375.0
NRWBK NRW BANK MTN RegS Government Related 99.551,45 1.0 9831.0 1120.0 23.Apr.2041 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 99.597,17 1.0 9803.0 411.0 30.Jan.2031 275.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 99.602,10 1.0 9761.0 395.0 01.Dez.2030 272.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.606,39 1.0 9764.0 394.0 25.Nov.2030 263.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 99.633,01 1.0 9924.0 73.0 04.Juni2027 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.654,73 1.0 9855.0 560.0 24.Nov.2032 325.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Related 99.655,80 1.0 9740.0 380.0 01.Okt.2030 250.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 99.691,89 1.0 9826.0 416.0 17.Feb.2031 275.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.359,67 1.0 9873.0 266.0 04.Juni2029 275.0
TENNGR TENNET GMBH & CO KG MTN RegS Government Related 99.360,72 1.0 9889.0 934.0 15.Juli2038 413.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 99.367,95 1.0 9888.0 44.0 05.Feb.2027 88.0
AXASA AXA SA MTN RegS Unternehmen 99.370,99 1.0 9898.0 706.0 24.Juli2055 438.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 99.373,45 1.0 9705.0 550.0 28.Nov.2032 313.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 99.383,47 1.0 9828.0 652.0 23.Mai2034 425.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 99.384,57 1.0 9786.0 324.0 13.Feb.2030 288.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS Unternehmen 99.392,08 1.0 9813.0 578.0 29.Apr.2033 388.0
T AT&T INC Unternehmen 99.395,84 1.0 9908.0 1213.0 03.Aug.2045 505.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related 99.399,28 1.0 9732.0 390.0 10.Nov.2030 263.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.419,24 1.0 9849.0 513.0 21.Mai2032 350.0
ASNBNK ASN BANK NV MTN RegS Government Related 99.424,41 1.0 9823.0 509.0 28.Apr.2032 363.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 99.427,00 1.0 9827.0 141.0 08.Feb.2028 213.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 99.442,53 1.0 9848.0 625.0 06.Sept.2033 313.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 99.446,03 1.0 9842.0 506.0 21.Mai2032 385.0
KHC KRAFT HEINZ FOODS CO Unternehmen 99.451,31 1.0 9852.0 432.0 21.Mai2031 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related 99.452,81 1.0 9897.0 177.0 17.Juni2028 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.458,86 1.0 9873.0 170.0 26.Mai2028 288.0
PH PARKER HANNIFIN CORPORATION Unternehmen 99.460,08 1.0 9805.0 328.0 01.März2030 290.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.464,67 1.0 9897.0 50.0 27.Feb.2027 100.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.470,84 1.0 9669.0 540.0 22.Sept.2032 300.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.473,28 1.0 9878.0 263.0 06.Juni2030 313.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 99.475,66 1.0 9664.0 614.0 13.Nov.2033 363.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 99.475,71 1.0 9815.0 1102.0 23.Apr.2041 388.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 99.477,26 1.0 9926.0 30.0 15.Dez.2026 32.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.480,96 1.0 9589.0 863.0 22.Sept.2037 388.0
ABBV ABBVIE INC Unternehmen 99.484,50 1.0 9784.0 209.0 17.Nov.2028 213.0
WMG WMG ACQUISITION CORP RegS Unternehmen 99.486,45 1.0 9917.0 172.0 15.Juli2028 275.0
RELLN RELX FINANCE BV RegS Unternehmen 99.493,00 1.0 9906.0 69.0 13.Mai2027 150.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 99.496,02 1.0 9941.0 432.0 18.Aug.2036 413.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 99.499,14 1.0 9879.0 350.0 13.Juni2031 350.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 99.504,97 1.0 9874.0 165.0 06.Mai2028 250.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 99.506,38 1.0 9762.0 481.0 10.Feb.2033 350.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 99.513,89 1.0 9635.0 679.0 05.Sept.2034 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 99.523,65 1.0 9903.0 51.0 27.Feb.2027 100.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 99.436,79 1.0 6533.0 1671.0 19.Feb.2049 188.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 99.365,62 1.0 9872.0 784.0 31.Okt.2035 345.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 99.368,04 1.0 9770.0 407.0 16.Jan.2031 275.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 99.371,75 1.0 9852.0 602.0 18.Mai2033 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 99.377,24 1.0 9896.0 57.0 25.März2027 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 99.383,24 1.0 9769.0 655.0 01.Feb.2034 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.402,39 1.0 9663.0 538.0 08.Sept.2032 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.411,00 1.0 9706.0 633.0 24.Nov.2033 313.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 99.428,62 1.0 9812.0 330.0 25.Feb.2030 263.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 99.429,62 1.0 9834.0 342.0 16.Apr.2030 300.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 99.442,74 1.0 9908.0 181.0 04.Juli2028 250.0
BERGER BERLIN (STATE OF) Government Related 99.443,54 1.0 9907.0 452.0 11.Juli2031 300.0
SFILFR SFIL SA MTN RegS Government Related 99.459,63 1.0 9840.0 579.0 07.März2033 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 99.514,62 1.0 9698.0 545.0 24.Sept.2032 275.0
T AT&T INC Unternehmen 99.191,33 1.0 9845.0 352.0 01.Juni2030 315.0
CTPNV CTP NV MTN RegS Unternehmen 99.195,73 1.0 9881.0 48.0 18.Feb.2027 75.0
BKNG BOOKING HOLDINGS INC Unternehmen 99.200,82 1.0 9673.0 546.0 21.Nov.2032 325.0
ARRFP APRR SA MTN RegS Unternehmen 99.206,05 1.0 9734.0 483.0 20.Jan.2032 313.0
C CITIGROUP INC Unternehmen 99.206,94 1.0 9881.0 742.0 23.Juli2036 430.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 99.212,95 1.0 9877.0 448.0 09.Juli2031 338.0
AQUASM FCC AQUALIA SA RegS Unternehmen 99.213,85 1.0 9843.0 513.0 11.Juni2032 375.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 99.215,49 1.0 9823.0 150.0 10.März2028 213.0
BRITEL BT FINANCE PLC MTN RegS Unternehmen 99.217,32 1.0 9831.0 662.0 02.Juni2034 388.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Unternehmen 99.217,44 1.0 9620.0 749.0 13.Nov.2035 386.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.219,00 1.0 9884.0 61.0 09.Apr.2027 100.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 99.225,31 1.0 9823.0 740.0 18.Juli2035 400.0
AYVFP AYVENS SA MTN RegS Unternehmen 99.226,27 1.0 9861.0 526.0 23.Juni2032 350.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 99.241,20 1.0 9807.0 425.0 24.März2031 275.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.246,93 1.0 9850.0 260.0 19.Mai2029 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 99.250,11 1.0 9811.0 590.0 29.Apr.2033 350.0
EUROB EUROBANK SA MTN RegS Unternehmen 99.250,43 1.0 9706.0 681.0 07.Feb.2036 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.253,16 1.0 9774.0 725.0 21.März2035 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 99.262,39 1.0 9750.0 484.0 14.Jan.2032 288.0
NTT NTT FINANCE CORP RegS Unternehmen 99.265,29 1.0 9872.0 471.0 01.Nov.2031 356.0
TOKYO TOKYO METROPOLITAN OF RegS Government Related 99.266,88 1.0 9709.0 386.0 28.Okt.2030 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.270,14 1.0 9708.0 630.0 23.Jan.2034 372.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 99.277,94 1.0 9818.0 101.0 05.Sept.2027 113.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 99.280,90 1.0 9928.0 279.0 26.Aug.2029 313.0
VVOYHT LUMO KODIT OYJ MTN RegS Unternehmen 99.283,25 1.0 9751.0 487.0 12.März2032 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 99.288,65 1.0 9818.0 586.0 28.Apr.2033 338.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 99.289,01 1.0 9808.0 510.0 25.März2032 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.289,10 1.0 9802.0 119.0 15.Nov.2027 163.0
ANNGR VONOVIA SE RegS Unternehmen 99.295,05 1.0 9576.0 1007.0 12.Nov.2040 450.0
SNLN SMITH & NEPHEW PLC MTN RegS Unternehmen 99.296,76 1.0 9832.0 916.0 03.Juni2038 425.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 99.296,99 1.0 9779.0 411.0 28.Jan.2031 263.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 99.304,14 1.0 9647.0 821.0 27.Nov.2036 381.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 99.308,93 1.0 9852.0 493.0 08.März2032 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.309,87 1.0 9872.0 169.0 27.Mai2028 238.0
CTPNV CTP NV MTN RegS Unternehmen 99.313,77 1.0 9735.0 702.0 10.März2035 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 99.315,66 1.0 9741.0 556.0 16.Feb.2034 365.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 99.316,87 1.0 9772.0 407.0 10.Jan.2031 255.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 99.322,39 1.0 9852.0 344.0 20.Mai2030 300.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 99.323,85 1.0 9771.0 492.0 05.März2033 338.0
EQTSS EQT AB RegS Unternehmen 99.328,17 1.0 9840.0 152.0 06.Apr.2028 238.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 99.328,81 1.0 9859.0 593.0 15.Juni2033 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.335,83 1.0 9796.0 578.0 04.Apr.2033 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 99.336,40 1.0 9770.0 316.0 10.Jan.2030 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.345,58 1.0 9697.0 762.0 24.Jan.2036 405.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 99.346,80 1.0 9859.0 596.0 06.Juni2033 340.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.355,45 1.0 9890.0 448.0 10.Juli2031 350.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 99.355,95 1.0 9780.0 416.0 11.März2031 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA MTN RegS Gedeckt 99.198,56 1.0 9808.0 560.0 17.Nov.2032 313.0
NRWBK NRW BANK MTN RegS Government Related 99.201,70 1.0 9881.0 838.0 15.Juli2036 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 99.203,85 1.0 9852.0 608.0 07.Juni2033 311.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 99.205,66 1.0 9774.0 413.0 03.Feb.2031 263.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 99.214,25 1.0 9728.0 796.0 10.Jan.2036 313.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 99.243,77 1.0 9820.0 430.0 16.Apr.2031 288.0
COMILA COMUNE DI MILANO Government Related 99.276,32 1.0 9864.0 743.0 29.Juni2035 402.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 99.282,98 1.0 9864.0 465.0 09.Sept.2031 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 99.283,74 1.0 9668.0 542.0 15.Sept.2032 275.0
BPCECB BPCE SFH RegS Gedeckt 99.288,22 1.0 9724.0 789.0 16.Jan.2036 338.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 99.293,75 1.0 9897.0 75.0 31.Mai2027 138.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 99.304,63 1.0 9822.0 429.0 16.Apr.2031 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 99.318,35 1.0 9773.0 579.0 22.Feb.2033 313.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 99.319,14 1.0 9894.0 56.0 22.März2027 88.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 99.320,20 1.0 9797.0 329.0 19.Feb.2030 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 99.322,86 1.0 9806.0 422.0 12.März2031 275.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 99.331,33 1.0 9791.0 328.0 18.Feb.2030 274.0
OTP OTP JELZALOGBANK ZRT RegS Gedeckt 99.331,74 1.0 9854.0 620.0 31.Aug.2033 344.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 99.336,60 1.0 9835.0 417.0 25.Feb.2031 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 99.351,51 1.0 9915.0 89.0 20.Juli2027 200.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 99.354,77 1.0 9821.0 106.0 26.Sept.2027 125.0
BERGER BERLIN (STATE OF) RegS Government Related 99.356,00 1.0 9768.0 493.0 16.Jan.2032 275.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 99.026,23 1.0 9773.0 750.0 13.Mai2046 450.0
ORFP LOREAL SA MTN RegS Unternehmen 99.036,20 1.0 9726.0 484.0 12.Jan.2032 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.039,17 1.0 9762.0 568.0 14.Apr.2034 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.041,51 1.0 9877.0 79.0 14.Juni2027 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 99.051,37 1.0 9688.0 462.0 31.Dez.2079 388.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 99.051,50 1.0 9803.0 106.0 27.Sept.2027 113.0
PPG PPG INDUSTRIES INC Unternehmen 99.053,88 1.0 9841.0 260.0 01.Juni2029 275.0
DB DEUTSCHE BANK AG RegS Unternehmen 99.054,49 1.0 9799.0 136.0 17.Jan.2028 175.0
COVFP COVIVIO SA RegS Unternehmen 99.062,71 1.0 9879.0 80.0 21.Juni2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.065,17 1.0 9732.0 199.0 21.Sept.2028 188.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 99.069,87 1.0 9829.0 516.0 30.Mai2032 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 99.071,19 1.0 9794.0 585.0 30.Apr.2033 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.079,06 1.0 9844.0 170.0 25.Mai2028 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 99.080,03 1.0 9756.0 655.0 26.März2034 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.082,69 1.0 9758.0 370.0 03.Sept.2031 313.0
AMT AMERICAN TOWER CORPORATION Unternehmen 99.085,28 1.0 9887.0 47.0 15.Feb.2027 40.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 99.085,61 1.0 9781.0 924.0 28.Apr.2038 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.087,92 1.0 9698.0 300.0 06.Nov.2029 263.0
BNFP DANONE SA MTN RegS Unternehmen 99.090,01 1.0 9776.0 580.0 07.Apr.2033 344.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 99.093,37 1.0 9828.0 514.0 05.Juni2032 363.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 99.101,77 1.0 9835.0 347.0 06.Juni2030 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 99.108,41 1.0 9779.0 793.0 24.Apr.2036 388.0
BKTSM BANKINTER SA RegS Unternehmen 99.118,20 1.0 9648.0 537.0 03.Nov.2033 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.122,58 1.0 9811.0 106.0 30.Sept.2027 113.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 99.128,38 1.0 9813.0 431.0 16.Apr.2031 275.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 99.132,52 1.0 9684.0 553.0 15.Jan.2033 375.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.137,20 1.0 9639.0 690.0 13.Nov.2034 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.140,62 1.0 9692.0 284.0 18.Sept.2029 238.0
SAGAX SAGAX AB MTN RegS Unternehmen 99.141,44 1.0 9718.0 399.0 26.Jan.2031 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 99.150,29 1.0 9742.0 197.0 24.Sept.2028 188.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 99.152,82 1.0 9889.0 367.0 31.Juli2035 371.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 99.156,51 1.0 9762.0 413.0 12.Feb.2031 288.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 99.157,30 1.0 9891.0 50.0 25.Feb.2027 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 99.159,90 1.0 9878.0 442.0 17.Juli2031 350.0
ALCSW ALCON FINANCE BV RegS Unternehmen 99.161,47 1.0 9860.0 168.0 31.Mai2028 238.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 99.171,19 1.0 9858.0 265.0 12.Juni2029 288.0
AXASA AXA SA MTN RegS Unternehmen 99.174,76 1.0 9811.0 791.0 29.Mai2056 438.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 99.174,80 1.0 9718.0 637.0 03.Feb.2034 356.0
T AT&T INC Unternehmen 99.180,28 1.0 9689.0 280.0 05.Sept.2029 235.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.182,79 1.0 9366.0 1035.0 24.Sept.2044 600.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 99.186,35 1.0 9736.0 571.0 10.Feb.2033 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 99.022,83 1.0 9889.0 45.0 08.Feb.2027 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 99.039,84 1.0 9846.0 171.0 29.Mai2028 238.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 99.048,04 1.0 9683.0 473.0 05.Nov.2031 275.0
INTNED ING BANK NV RegS Gedeckt 99.053,77 1.0 9778.0 330.0 21.Feb.2030 250.0
SACHAN STATE OF SAXONY-ANHALT Government Related 99.062,05 1.0 9776.0 328.0 13.Feb.2030 245.0
INTNED ING BANK NV RegS Gedeckt 99.081,08 1.0 9614.0 765.0 02.Sept.2035 300.0
BNG BNG BANK NV MTN RegS Government Related 99.093,34 1.0 9849.0 445.0 11.Juni2031 288.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 99.103,81 1.0 9757.0 210.0 31.Okt.2028 188.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.109,31 1.0 9786.0 332.0 05.März2030 263.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 99.110,90 1.0 9706.0 562.0 26.Nov.2032 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 99.115,09 1.0 9826.0 147.0 28.Feb.2028 175.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 99.140,21 1.0 9894.0 45.0 08.Feb.2027 38.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 99.156,25 1.0 9821.0 433.0 28.Apr.2031 288.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 98.868,50 1.0 9786.0 803.0 21.Mai2036 380.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 98.875,21 1.0 9631.0 541.0 01.Sept.2032 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 98.879,40 1.0 9720.0 408.0 03.Feb.2031 300.0
SWFP SODEXO SA RegS Unternehmen 98.880,38 1.0 9861.0 62.0 14.Apr.2027 75.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 98.886,61 1.0 9764.0 660.0 13.Apr.2034 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.887,19 1.0 9797.0 134.0 15.Jan.2028 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.887,66 1.0 9618.0 535.0 16.Sept.2032 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.888,01 1.0 9798.0 347.0 07.Mai2030 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 98.888,34 1.0 9860.0 70.0 14.Mai2027 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 98.890,37 1.0 9853.0 365.0 15.Juli2030 313.0
PROXBB PROXIMUS NV MTN RegS Government Related 98.893,94 1.0 9746.0 723.0 08.Apr.2035 375.0
DGFP COFIROUTE SA MTN RegS Unternehmen 98.898,67 1.0 9792.0 110.0 13.Okt.2027 113.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 98.899,57 1.0 9610.0 891.0 17.Nov.2037 363.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 98.903,43 1.0 9551.0 1244.0 10.Nov.2045 429.0
JNJ JOHNSON & JOHNSON Unternehmen 98.907,33 1.0 9739.0 576.0 26.Feb.2033 305.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.921,68 1.0 9558.0 673.0 12.Sept.2034 350.0
EDENFP EDENRED RegS Unternehmen 98.934,46 1.0 9873.0 529.0 05.Aug.2032 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 98.938,34 1.0 9730.0 577.0 16.Feb.2033 313.0
CARDFP CARMILA SA MTN RegS Unternehmen 98.941,43 1.0 9663.0 552.0 13.Jan.2033 375.0
CMCSA COMCAST CORPORATION Unternehmen 98.943,69 1.0 9597.0 531.0 26.Sept.2032 325.0
KOREA KOREA (REPUBLIC OF) Government Related 98.949,21 1.0 9862.0 181.0 03.Juli2028 225.0
GOOGL ALPHABET INC Unternehmen 98.949,69 1.0 9818.0 257.0 06.Mai2029 250.0
LIN LINDE PLC MTN RegS Unternehmen 98.956,76 1.0 9816.0 671.0 04.Juni2034 350.0
KBCBB KBC INSURANCE NV MTN RegS Unternehmen 98.958,86 1.0 9807.0 799.0 11.Juni2036 425.0
RY ROYAL BANK OF CANADA RegS Unternehmen 98.960,86 1.0 9872.0 603.0 03.Aug.2034 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 98.962,52 1.0 9573.0 945.0 23.Sept.2038 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 98.967,92 1.0 9809.0 513.0 19.Mai2032 325.0
MP MANITOBA PROVINCE OF RegS Government Related 98.972,88 1.0 9711.0 794.0 04.Feb.2036 335.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 98.980,63 1.0 9833.0 352.0 10.Juni2031 310.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 98.986,88 1.0 9827.0 434.0 03.Juni2031 313.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 98.997,75 1.0 9820.0 799.0 16.Juni2036 413.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related 99.000,59 1.0 9728.0 410.0 13.Feb.2031 324.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.002,01 1.0 9875.0 80.0 21.Juni2027 138.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 99.005,97 1.0 9838.0 514.0 26.Juni2033 375.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 99.006,00 1.0 9802.0 78.0 14.Sept.2032 104.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.017,18 1.0 9838.0 264.0 30.Mai2029 263.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 99.019,39 1.0 9815.0 430.0 16.Mai2031 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 98.863,29 1.0 9870.0 87.0 14.Juli2027 138.0
LAENE LAENDER NO 64 RegS Government Related 98.865,42 1.0 9743.0 414.0 07.Feb.2031 263.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 98.903,43 1.0 9840.0 270.0 20.Juni2029 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 98.940,71 1.0 9861.0 454.0 17.Juli2031 300.0
DZHYP DZ HYP AG RegS Gedeckt 98.966,87 1.0 9705.0 806.0 28.Feb.2036 313.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 98.969,50 1.0 9875.0 55.0 19.März2027 50.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.969,77 1.0 9875.0 55.0 19.März2027 50.0
AARB AAREAL BANK AG RegS Gedeckt 98.981,15 1.0 9727.0 575.0 01.Feb.2033 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 98.981,71 1.0 9697.0 925.0 20.Jan.2038 338.0
NRWBK NRW BANK MTN RegS Government Related 99.012,22 1.0 9625.0 771.0 24.Sept.2035 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 99.017,85 1.0 9833.0 713.0 31.Okt.2034 335.0
DSFIR DSM BV MTN RegS Unternehmen 98.691,38 1.0 9815.0 676.0 02.Juli2034 363.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 98.697,75 1.0 9791.0 746.0 10.Juni2035 373.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related 98.702,04 1.0 9780.0 347.0 03.Mai2030 288.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.703,86 1.0 9816.0 168.0 18.Mai2028 200.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 98.708,17 1.0 9467.0 1196.0 13.Sept.2044 425.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 98.712,70 1.0 9557.0 818.0 02.Okt.2036 350.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.713,33 1.0 9773.0 591.0 15.Mai2033 350.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 98.713,59 1.0 9799.0 346.0 22.Mai2030 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 98.716,78 1.0 9817.0 746.0 04.Juli2035 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.719,17 1.0 9723.0 193.0 28.Aug.2028 150.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Government Related 98.721,44 1.0 9702.0 412.0 23.Feb.2031 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 98.723,77 1.0 9726.0 415.0 15.März2031 325.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.728,26 1.0 9785.0 347.0 02.Mai2030 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.729,15 1.0 9727.0 496.0 02.März2032 300.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 98.729,21 1.0 9608.0 621.0 08.Sept.2033 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.733,01 1.0 9741.0 242.0 11.März2029 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 98.737,53 1.0 9617.0 1200.0 11.Jan.2044 413.0
MERYFP MERCIALYS SA RegS Unternehmen 98.740,43 1.0 9751.0 236.0 28.Feb.2029 250.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 98.752,27 1.0 9633.0 697.0 23.Jan.2055 411.0
ANNGR VONOVIA SE RegS Unternehmen 98.757,73 1.0 9827.0 440.0 06.Juli2031 350.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.763,34 1.0 9783.0 430.0 09.Mai2031 313.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 98.764,95 1.0 9629.0 813.0 17.Dez.2036 413.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 98.766,94 1.0 9788.0 794.0 11.Juni2036 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.777,36 1.0 9861.0 87.0 12.Juli2027 138.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Unternehmen 98.779,54 1.0 9625.0 468.0 04.Nov.2031 313.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 98.779,70 1.0 9769.0 656.0 19.Mai2034 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.789,65 1.0 9725.0 493.0 20.Feb.2032 300.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.794,25 1.0 9752.0 590.0 17.März2033 288.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 98.795,79 1.0 9779.0 429.0 05.Mai2032 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 98.797,70 1.0 9737.0 502.0 05.März2032 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 98.801,10 1.0 9799.0 522.0 27.Mai2032 325.0
RELLN RELX FINANCE BV RegS Unternehmen 98.803,16 1.0 9794.0 666.0 03.Juni2034 375.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 98.804,63 1.0 9695.0 302.0 28.Nov.2029 250.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 98.805,66 1.0 9538.0 810.0 03.Sept.2036 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 98.810,70 1.0 9785.0 101.0 08.Sept.2027 100.0
TELIAS TELIA COMPANY AB RegS Unternehmen 98.815,40 1.0 9839.0 155.0 30.Juni2083 275.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 98.817,49 1.0 9836.0 441.0 08.Juli2031 338.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 98.818,83 1.0 9796.0 683.0 14.Mai2034 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.823,09 1.0 9782.0 149.0 07.März2028 213.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 98.835,32 1.0 9826.0 166.0 25.Mai2028 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 98.840,13 1.0 9741.0 497.0 05.März2032 300.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 98.843,86 1.0 9780.0 97.0 22.Nov.2032 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 98.844,44 1.0 9657.0 558.0 14.Dez.2032 325.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 98.845,02 1.0 9712.0 568.0 27.Feb.2033 350.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.846,57 1.0 9711.0 574.0 04.Feb.2033 313.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.847,76 1.0 9774.0 549.0 14.Mai2038 388.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 98.689,59 1.0 9796.0 683.0 05.Juni2034 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 98.695,96 1.0 9654.0 778.0 28.Jan.2036 375.0
MADRID MADRID COMMUNITY OF RegS Government Related 98.699,94 1.0 9813.0 164.0 30.Apr.2028 177.0
CANARY CANARY ISLANDS AUTONOMOUS COMMUNIT RegS Government Related 98.707,07 1.0 9812.0 817.0 30.Apr.2036 350.0
NOVBNC NOVO BANCO SA RegS Gedeckt 98.707,28 1.0 9804.0 262.0 20.Mai2029 250.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 98.715,57 1.0 9778.0 519.0 30.Apr.2032 290.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 98.730,88 1.0 9801.0 822.0 31.Mai2036 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 98.757,93 1.0 9813.0 264.0 30.Mai2029 263.0
BREMEN BREMEN (STATE OF) RegS Government Related 98.786,22 1.0 9848.0 455.0 18.Juli2031 288.0
INTNED ING BANK NV RegS Gedeckt 98.792,85 1.0 9673.0 562.0 25.Nov.2032 275.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 98.833,42 1.0 9749.0 587.0 16.März2033 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 98.841,06 1.0 9798.0 99.0 31.Aug.2027 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 98.516,60 1.0 9669.0 561.0 16.Feb.2034 350.0
PPG PPG INDUSTRIES INC Unternehmen 98.522,50 1.0 9696.0 493.0 04.März2032 325.0
AARB AAREAL BANK AG RegS Unternehmen 98.525,73 1.0 9833.0 61.0 07.Apr.2027 50.0
C CITIGROUP INC MTN RegS Unternehmen 98.532,77 1.0 9783.0 152.0 21.März2028 163.0
ATIM ASTM SPA MTN RegS Unternehmen 98.538,89 1.0 9765.0 140.0 08.Feb.2028 163.0
PRXNA PROSUS NV MTN RegS Unternehmen 98.551,75 1.0 9805.0 734.0 15.Juli2035 434.0
NTT NTT FINANCE CORP RegS Unternehmen 98.557,74 1.0 9797.0 673.0 01.Juli2034 385.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 98.566,67 1.0 9755.0 515.0 06.Mai2032 331.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 98.569,72 1.0 9799.0 358.0 19.Juni2030 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.577,44 1.0 9795.0 620.0 26.Sept.2033 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.586,10 1.0 9814.0 171.0 10.Juni2028 213.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.587,60 1.0 9569.0 755.0 07.Nov.2035 363.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 98.591,92 1.0 9816.0 363.0 09.Juli2030 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 98.598,20 1.0 9819.0 269.0 03.Juli2029 275.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 98.601,38 1.0 9798.0 586.0 07.Juli2033 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 98.609,51 1.0 9711.0 499.0 17.Feb.2032 288.0
SECUSS SECURITAS AB MTN RegS Unternehmen 98.613,03 1.0 9771.0 512.0 20.Mai2032 338.0
MDT MEDTRONIC INC Unternehmen 98.617,41 1.0 9504.0 1163.0 15.Okt.2043 415.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 98.624,89 1.0 9734.0 501.0 09.Apr.2032 338.0
SANFP SANOFI SA MTN RegS Unternehmen 98.630,20 1.0 9736.0 416.0 11.März2031 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 98.632,61 1.0 9587.0 695.0 25.Okt.2034 331.0
TENNGR TENNET GMBH & CO KG MTN RegS Government Related 98.643,83 1.0 9811.0 1283.0 15.Juli2046 463.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.647,10 1.0 9810.0 268.0 11.Juni2029 263.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 98.649,10 1.0 9774.0 119.0 15.Nov.2027 116.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 98.664,76 1.0 9772.0 114.0 25.Okt.2027 113.0
BPCEGP BPCE SA MTN RegS Unternehmen 98.666,38 1.0 9774.0 140.0 31.Jan.2028 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.679,95 1.0 9825.0 357.0 07.Juli2030 313.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 98.680,07 1.0 9806.0 835.0 17.Juni2036 325.0
GFCFP GECINA SA MTN RegS Unternehmen 98.681,74 1.0 9793.0 433.0 03.Juni2031 325.0
NRWBK NRW BANK RegS Government Related 98.515,23 1.0 9739.0 595.0 05.Apr.2033 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.533,98 1.0 9703.0 582.0 24.Feb.2033 300.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 98.534,68 1.0 9760.0 434.0 30.Apr.2031 290.0
INGDIB ING DIBA AG RegS Gedeckt 98.558,24 1.0 9692.0 806.0 16.Feb.2036 313.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Gedeckt 98.563,19 1.0 9808.0 497.0 30.Jan.2032 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 98.582,45 1.0 9809.0 615.0 27.Juni2033 300.0
NIESA NIEDERSACHSEN LAND OF Government Related 98.588,61 1.0 9642.0 556.0 29.Okt.2032 263.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 98.599,11 1.0 9650.0 641.0 02.Dez.2033 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 98.601,24 1.0 9734.0 328.0 13.Feb.2030 238.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 98.610,54 1.0 9741.0 445.0 12.Juni2031 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 98.623,24 1.0 9730.0 418.0 23.Feb.2031 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 98.637,78 1.0 9813.0 1089.0 15.Juli2041 438.0
DZHYP DZ HYP AG RegS Gedeckt 98.638,16 1.0 9794.0 830.0 30.Mai2036 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 98.650,66 1.0 9723.0 502.0 26.Feb.2032 286.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 98.360,05 1.0 9631.0 376.0 27.Sept.2030 225.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.363,96 1.0 9663.0 720.0 20.Feb.2035 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 98.367,48 1.0 9759.0 120.0 15.Nov.2027 100.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 98.367,91 1.0 9745.0 139.0 31.Jan.2028 163.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 98.380,24 1.0 9654.0 565.0 31.Jan.2033 325.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 98.381,58 1.0 9771.0 353.0 15.Mai2030 238.0
NTT NTT FINANCE CORP RegS Unternehmen 98.382,11 1.0 9773.0 943.0 01.Nov.2038 423.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 98.382,98 1.0 9799.0 453.0 03.Juli2031 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.384,10 1.0 9762.0 146.0 22.Feb.2028 150.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 98.385,68 1.0 9832.0 373.0 19.Aug.2035 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 98.400,09 1.0 9781.0 159.0 24.Apr.2028 175.0
BPOST BPOST SA RegS Government Related 98.407,98 1.0 9776.0 519.0 19.Juni2032 348.0
PG PROCTER & GAMBLE CO Unternehmen 98.410,65 1.0 9737.0 674.0 29.Apr.2034 320.0
RELLN RELX FINANCE BV RegS Unternehmen 98.413,58 1.0 9694.0 576.0 20.März2033 338.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 98.418,59 1.0 9785.0 521.0 28.Juni2032 350.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 98.430,44 1.0 9774.0 519.0 12.Juni2032 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.430,48 1.0 9758.0 135.0 13.Jan.2028 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 98.434,53 1.0 9754.0 432.0 16.Mai2032 321.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 98.435,36 1.0 9607.0 828.0 22.Jan.2037 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 98.441,62 1.0 9783.0 356.0 29.Mai2030 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 98.442,81 1.0 9828.0 72.0 20.Mai2027 60.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 98.452,34 1.0 9809.0 736.0 23.Juli2036 387.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 98.457,49 1.0 9811.0 273.0 08.Juli2029 263.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Unternehmen 98.458,79 1.0 9771.0 797.0 23.Juni2036 425.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.463,43 1.0 9774.0 573.0 31.Dez.2079 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.469,67 1.0 9722.0 418.0 27.März2031 300.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 98.472,59 1.0 9791.0 531.0 18.Juni2032 300.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 98.479,94 1.0 9765.0 123.0 01.Dez.2027 113.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 98.488,50 1.0 9784.0 597.0 22.Juni2033 363.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.495,74 1.0 9785.0 263.0 23.Mai2029 250.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 98.497,12 1.0 9695.0 496.0 04.März2032 322.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 98.497,14 1.0 9796.0 356.0 24.Juni2031 313.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 98.499,37 1.0 9742.0 735.0 09.Mai2035 363.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 98.506,72 1.0 9699.0 196.0 15.Sept.2028 160.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 98.510,24 1.0 9574.0 766.0 30.Okt.2035 338.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 98.360,06 1.0 9743.0 743.0 25.Mai2035 365.0
DZHYP DZ HYP AG RegS Gedeckt 98.370,83 1.0 9775.0 99.0 30.Aug.2027 63.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 98.380,69 1.0 9838.0 59.0 01.Apr.2027 1.0
NRWBK NRW BANK MTN RegS Government Related 98.397,42 1.0 9835.0 62.0 12.Apr.2027 13.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 98.441,46 1.0 9779.0 610.0 08.Juni2033 300.0
DZHYP DZ HYP AG RegS Gedeckt 98.453,22 1.0 9660.0 482.0 28.Nov.2031 250.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.463,02 1.0 9740.0 747.0 30.Apr.2035 330.0
BADWUR STAATSMINISTERIUM BADEN WUERTTEMBE RegS Government Related 98.467,01 1.0 9688.0 579.0 27.Jan.2033 275.0
LAEDE LAENDER NO 68 RegS Government Related 98.478,35 1.0 9811.0 453.0 09.Juli2031 280.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 98.479,84 1.0 9749.0 678.0 28.Apr.2034 300.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 98.491,24 1.0 9798.0 268.0 12.Juni2029 250.0
HESSEN HESSE (STATE OF) RegS Government Related 98.496,04 1.0 9668.0 799.0 10.Jan.2036 305.0
GFCFP GECINA SA MTN RegS Unternehmen 98.187,69 1.0 9739.0 138.0 26.Jan.2028 138.0
VRDIUM VIRIDIUM GROUP SARL RegS Unternehmen 98.189,34 1.0 9443.0 728.0 16.Nov.2035 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 98.192,54 1.0 9809.0 86.0 09.Juli2027 75.0
PEP PEPSICO INC Unternehmen 98.194,06 1.0 9621.0 910.0 11.Feb.2038 370.0
INTNED ING GROEP NV RegS Unternehmen 98.195,68 1.0 9742.0 95.0 16.Nov.2032 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 98.196,62 1.0 9662.0 649.0 15.März2034 350.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 98.205,79 1.0 9808.0 83.0 26.Juni2027 75.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.225,15 1.0 9767.0 165.0 03.Mai2028 175.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 98.232,09 1.0 9822.0 377.0 25.Aug.2030 300.0
MAPSM MAPFRE SA MTN RegS Unternehmen 98.235,49 1.0 9607.0 775.0 20.Jan.2036 363.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Unternehmen 98.244,24 1.0 9780.0 363.0 03.Juli2030 300.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 98.253,00 1.0 9723.0 586.0 18.Mai2033 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.257,74 1.0 9736.0 670.0 21.Mai2034 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 98.260,48 1.0 9755.0 821.0 15.Juni2036 363.0
ISBRLP INVESTITIONS UND STRUKTURBANK RHEI RegS Government Related 98.268,06 1.0 9770.0 836.0 23.Juni2036 325.0
ARRFP APRR SA MTN RegS Unternehmen 98.272,37 1.0 9752.0 135.0 18.Jan.2028 125.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 98.274,28 1.0 9762.0 355.0 27.Mai2030 263.0
STATNE STATNETT SF MTN RegS Government Related 98.275,12 1.0 9521.0 944.0 21.Okt.2038 363.0
AXASA AXA SA MTN RegS Unternehmen 98.294,18 1.0 9749.0 673.0 31.Mai2034 338.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 98.295,54 1.0 9771.0 160.0 26.Apr.2028 175.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.299,92 1.0 9717.0 922.0 15.Mai2038 400.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 98.306,89 1.0 9724.0 733.0 14.Mai2035 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 98.308,08 1.0 9663.0 489.0 11.Feb.2032 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 98.308,79 1.0 9771.0 157.0 03.Apr.2028 150.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 98.309,73 1.0 9794.0 365.0 08.Juli2030 276.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 98.329,22 1.0 9723.0 513.0 20.Apr.2032 313.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 98.332,01 1.0 9766.0 354.0 20.Mai2030 250.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 98.339,11 1.0 9742.0 512.0 22.Mai2032 350.0
KERFP KERING SA MTN RegS Unternehmen 98.339,63 1.0 9668.0 571.0 27.Feb.2033 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 98.201,87 1.0 9758.0 99.0 30.Aug.2027 63.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 98.204,02 1.0 9815.0 92.0 02.Aug.2027 88.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 98.218,73 1.0 9758.0 611.0 07.Juni2033 290.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 98.248,16 1.0 9800.0 370.0 22.Juli2030 263.0
BERGER BERLIN (STATE OF) Government Related 98.269,81 1.0 9682.0 583.0 14.Feb.2033 275.0
OBND OEBB INFRASTRUKTUR AG MTN Government Related 98.276,80 1.0 9772.0 265.0 28.Mai2029 225.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 98.314,21 1.0 9831.0 61.0 07.Apr.2027 1.0
CL COLGATE-PALMOLIVE CO Unternehmen 98.025,40 1.0 9545.0 769.0 10.Nov.2035 325.0
WPC WP CAREY INC Unternehmen 98.026,20 1.0 9640.0 460.0 02.Okt.2031 325.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 98.026,49 1.0 9779.0 184.0 13.Juli2028 200.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 98.030,21 1.0 9750.0 161.0 18.Apr.2028 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 98.039,93 1.0 9568.0 765.0 16.Jan.2036 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.048,73 1.0 9705.0 337.0 09.Apr.2030 263.0
SAPGR SAP SE RegS Unternehmen 98.054,77 1.0 9748.0 149.0 10.März2028 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.064,20 1.0 9714.0 245.0 29.März2029 225.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.070,41 1.0 9750.0 262.0 31.Mai2029 238.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 98.075,26 1.0 9721.0 754.0 21.Mai2035 325.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 98.076,40 1.0 9807.0 69.0 07.Mai2027 1.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 98.078,48 1.0 9661.0 310.0 01.Dez.2029 200.0
STATNE STATNETT SF MTN RegS Government Related 98.079,09 1.0 9747.0 731.0 20.März2035 350.0
ELISGP ELIS SA MTN RegS Unternehmen 98.080,45 1.0 9743.0 155.0 03.Apr.2028 163.0
LRFP LEGRAND SA RegS Unternehmen 98.093,40 1.0 9751.0 677.0 26.Juni2034 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 98.095,67 1.0 9716.0 741.0 27.Mai2035 375.0
FDX FEDEX CORP Unternehmen 98.096,58 1.0 9784.0 530.0 30.Juli2032 350.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 98.110,58 1.0 9602.0 635.0 20.Jan.2034 350.0
UNANA UNILEVER CAPITAL CORP MTN RegS Unternehmen 98.113,12 1.0 9525.0 892.0 31.Okt.2037 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 98.118,28 1.0 9740.0 671.0 15.Juni2034 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.134,19 1.0 9532.0 893.0 05.Nov.2037 350.0
MAPSM MAPFRE SA RegS Unternehmen 98.145,96 1.0 9708.0 342.0 13.Apr.2030 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 98.150,60 1.0 9583.0 767.0 19.Jan.2036 388.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 98.169,24 1.0 9754.0 125.0 06.Dez.2027 88.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Unternehmen 98.174,34 1.0 9654.0 646.0 05.März2034 346.0
BERGER BERLIN (STATE OF) Government Related 98.013,48 1.0 9553.0 780.0 15.Okt.2035 288.0
HSBC HSBC UK BANK PLC MTN RegS Gedeckt 98.025,49 1.0 9736.0 355.0 25.Mai2030 263.0
SAARLD SAARLAND (STATE OF) Government Related 98.026,22 1.0 9802.0 70.0 11.Mai2027 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 98.030,94 1.0 9717.0 599.0 25.Mai2033 338.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 98.038,36 1.0 9743.0 116.0 01.Nov.2027 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.090,29 1.0 9702.0 336.0 15.März2030 238.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 98.098,14 1.0 9763.0 165.0 30.Apr.2028 145.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 98.098,96 1.0 9729.0 523.0 20.Mai2032 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 98.110,10 1.0 9728.0 601.0 25.Mai2033 325.0
BAYERN BAYERN FREISTAAT Government Related 98.114,36 1.0 9811.0 69.0 07.Mai2027 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 98.121,62 1.0 9784.0 278.0 14.Juli2029 238.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 98.135,78 1.0 9807.0 88.0 19.Juli2027 63.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 98.160,34 1.0 9810.0 76.0 04.Juni2027 25.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 98.161,98 1.0 9579.0 546.0 14.Sept.2032 250.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 98.175,95 1.0 9809.0 82.0 25.Juni2027 50.0
ANNGR VONOVIA SE RegS Unternehmen 97.846,73 1.0 9754.0 177.0 28.Juni2028 188.0
ABBV ABBVIE INC Unternehmen 97.849,88 1.0 9727.0 120.0 18.Nov.2027 75.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 97.854,51 1.0 9666.0 225.0 05.Jan.2029 188.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.857,44 1.0 9743.0 272.0 25.Juni2029 250.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 97.858,51 1.0 9612.0 717.0 04.März2035 362.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 97.868,13 1.0 9692.0 510.0 13.Mai2033 329.0
NK IMERYS S.A. MTN RegS Unternehmen 97.871,31 1.0 9711.0 155.0 31.März2028 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 97.876,13 1.0 9503.0 760.0 10.Okt.2035 325.0
LIN LINDE PLC MTN RegS Unternehmen 97.881,06 1.0 9633.0 575.0 18.Feb.2033 300.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 97.883,77 1.0 9751.0 174.0 12.Juni2029 181.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 97.887,91 1.0 9740.0 247.0 25.Juni2079 288.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 97.915,86 1.0 9714.0 248.0 06.Apr.2029 200.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 97.916,41 1.0 9486.0 680.0 22.Okt.2034 363.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.918,92 1.0 9720.0 351.0 07.Mai2030 238.0
ANNGR VONOVIA SE RegS Unternehmen 97.919,36 1.0 9736.0 705.0 06.Jan.2035 400.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 97.921,49 1.0 9787.0 85.0 05.Juli2027 38.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 97.927,02 1.0 9698.0 433.0 22.Apr.2031 275.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 97.936,88 1.0 9789.0 68.0 02.Aug.2032 75.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.949,42 1.0 9727.0 129.0 20.Dez.2027 100.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 97.966,96 1.0 9722.0 347.0 19.Mai2030 275.0
ICADFP ICADE RegS Unternehmen 97.971,09 1.0 9717.0 146.0 28.Feb.2028 163.0
DHR DANAHER CORPORATION Unternehmen 97.981,50 1.0 9696.0 335.0 30.März2030 250.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 97.983,58 1.0 9519.0 614.0 28.Okt.2033 338.0
WPC WP CAREY INC Unternehmen 97.991,41 1.0 9515.0 686.0 19.Nov.2034 370.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.000,51 1.0 9617.0 782.0 01.März2036 375.0
V VISA INC Unternehmen 98.004,28 1.0 9712.0 596.0 15.Mai2033 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 97.860,93 1.0 9737.0 119.0 10.Nov.2027 63.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 97.867,62 1.0 9730.0 122.0 22.Nov.2027 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 97.871,00 1.0 9540.0 705.0 02.Okt.2034 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.872,29 1.0 9653.0 320.0 07.Jan.2030 213.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 97.898,58 1.0 9787.0 80.0 18.Juni2027 13.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 97.912,27 1.0 9715.0 760.0 28.Mai2035 310.0
MADRID MADRID COMMUNITY OF RegS Government Related 97.925,44 1.0 9633.0 817.0 30.Apr.2036 322.0
BRABUR BRANDENBURG (STATE OF) Government Related 97.957,42 1.0 9765.0 621.0 20.Juli2033 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 97.973,51 1.0 9713.0 683.0 15.Mai2034 300.0
BERGER BERLIN (STATE OF) RegS Government Related 97.999,73 1.0 9800.0 72.0 18.Mai2027 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 98.003,24 1.0 9751.0 534.0 24.Juni2032 288.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 97.683,63 1.0 9680.0 745.0 22.Mai2035 338.0
ERGIM ERG SPA MTN RegS Unternehmen 97.690,54 1.0 9721.0 103.0 11.Sept.2027 50.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 97.745,12 1.0 9739.0 154.0 23.Juni2048 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 97.753,26 1.0 9728.0 122.0 22.Nov.2027 63.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 97.766,67 1.0 9777.0 459.0 26.Aug.2036 363.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 97.796,98 1.0 9596.0 781.0 28.Feb.2036 375.0
LEGGR LEG IMMOBILIEN SE MTN RegS Unternehmen 97.801,23 1.0 9549.0 698.0 20.Jan.2035 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.807,64 1.0 9712.0 141.0 07.Feb.2028 125.0
LIN LINDE PLC RegS Unternehmen 97.809,39 1.0 9601.0 790.0 14.Feb.2036 340.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 97.813,14 1.0 9706.0 125.0 08.Feb.2029 138.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 97.813,95 1.0 9745.0 102.0 08.Sept.2027 38.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 97.740,12 1.0 9562.0 1297.0 19.Feb.2046 413.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 97.710,22 1.0 9742.0 456.0 18.Juli2031 275.0
BPCECB BPCE SFH RegS Gedeckt 97.755,56 1.0 9752.0 370.0 24.Juli2030 263.0
FRPTT LA POSTE MTN RegS Government Related 97.770,43 1.0 9742.0 104.0 17.Sept.2027 38.0
HESSEN HESSE (STATE OF) Government Related 97.786,70 1.0 9738.0 620.0 06.Juli2033 288.0
CABKSM CAIXABANK SA RegS Gedeckt 97.803,58 1.0 9720.0 137.0 17.Jan.2028 100.0
BERGER BERLIN (STATE OF) RegS Government Related 97.808,51 1.0 9727.0 358.0 04.Juni2030 238.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 97.811,03 1.0 9758.0 542.0 29.Juli2032 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 97.811,03 1.0 9548.0 548.0 20.Sept.2032 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.507,59 1.0 9703.0 121.0 19.Nov.2027 63.0
T AT&T INC Unternehmen 97.508,13 1.0 9655.0 861.0 01.Juni2037 405.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 97.526,45 1.0 9707.0 125.0 05.Dez.2027 63.0
MDT MEDTRONIC INC Unternehmen 97.547,08 1.0 9392.0 1241.0 15.Okt.2045 420.0
SANFP SANOFI SA MTN RegS Unternehmen 97.553,78 1.0 9711.0 156.0 05.Apr.2028 113.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 97.556,01 1.0 9689.0 500.0 31.Dez.2079 388.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 97.557,35 1.0 9723.0 110.0 07.Okt.2027 38.0
ACFP ACCOR SA MTN RegS Unternehmen 97.572,01 1.0 9589.0 570.0 04.März2033 350.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 97.574,28 1.0 9635.0 216.0 25.Nov.2028 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 97.575,13 1.0 9722.0 104.0 15.Sept.2027 38.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 97.577,84 1.0 9483.0 688.0 22.Nov.2034 363.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 97.578,87 1.0 9758.0 95.0 24.Aug.2028 58.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.600,57 1.0 9713.0 122.0 22.Nov.2027 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 97.612,74 1.0 9723.0 171.0 25.Mai2028 150.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 97.618,13 1.0 9715.0 154.0 26.März2028 113.0
ABBV ABBVIE INC Unternehmen 97.624,01 1.0 9712.0 262.0 01.Juni2029 213.0
C CITIGROUP INC MTN RegS Unternehmen 97.626,95 1.0 9638.0 208.0 26.Okt.2028 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 97.639,01 1.0 9727.0 100.0 03.Sept.2027 38.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 97.640,58 1.0 9577.0 905.0 04.März2038 391.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 97.658,81 1.0 9688.0 599.0 27.Mai2033 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 97.661,77 1.0 9582.0 855.0 15.Feb.2037 350.0
BKNG BOOKING HOLDINGS INC Unternehmen 97.662,62 1.0 9643.0 914.0 09.Mai2038 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 97.663,16 1.0 9545.0 633.0 11.Dez.2033 313.0
SACHAN STATE OF SAXONY-ANHALT Government Related 97.522,78 1.0 9589.0 735.0 29.Jan.2035 285.0
BREMEN BREMEN (STATE OF) RegS Government Related 97.531,59 1.0 9703.0 147.0 25.Feb.2028 100.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 97.575,69 1.0 9691.0 689.0 05.Juni2034 295.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 97.591,98 1.0 9711.0 842.0 30.Juni2036 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 97.594,01 1.0 9728.0 619.0 20.Juli2033 313.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 97.613,44 1.0 9730.0 172.0 05.Juni2028 138.0
NIBCAP NIBC BANK NV RegS Gedeckt 97.614,10 1.0 9703.0 138.0 24.Jan.2028 100.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 97.666,31 1.0 9520.0 705.0 02.Okt.2034 275.0
UBS UBS GROUP AG MTN RegS Unternehmen 97.342,80 1.0 9619.0 421.0 02.Apr.2032 288.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 97.344,54 1.0 9618.0 206.0 14.Okt.2028 135.0
TELNO TELENOR ASA MTN RegS Government Related 97.347,21 1.0 9712.0 107.0 25.Sept.2027 25.0
AEDBB AEDIFICA SA RegS Unternehmen 97.365,27 1.0 9678.0 138.0 24.Jan.2028 100.0
CAPFP CAPGEMINI SE RegS Unternehmen 97.379,65 1.0 9665.0 251.0 15.Apr.2029 200.0
ICPLN ICG PLC RegS Unternehmen 97.384,17 1.0 9595.0 319.0 28.Jan.2030 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 97.387,02 1.0 9672.0 738.0 25.Juni2035 394.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 97.388,52 1.0 9699.0 160.0 18.Apr.2028 113.0
V VISA INC Unternehmen 97.403,63 1.0 9701.0 268.0 15.Juni2029 200.0
JNJ JOHNSON & JOHNSON Unternehmen 97.415,36 1.0 9663.0 821.0 01.Juni2036 335.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 97.424,96 1.0 9689.0 135.0 14.Jan.2029 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 97.431,78 1.0 9709.0 108.0 30.Sept.2027 38.0
STATNE STATNETT SF MTN RegS Government Related 97.433,76 1.0 9576.0 794.0 26.Feb.2036 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.434,10 1.0 9707.0 165.0 29.Apr.2028 113.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 97.438,58 1.0 9701.0 104.0 15.Sept.2027 45.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 97.442,30 1.0 9677.0 525.0 11.Juni2032 325.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 97.464,18 1.0 9583.0 723.0 02.März2035 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 97.478,27 1.0 9578.0 570.0 10.Feb.2033 315.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 97.481,97 1.0 9702.0 124.0 01.Dez.2027 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 97.482,12 1.0 9747.0 88.0 19.Juli2027 13.0
ENFP BOUYGUES SA RegS Unternehmen 97.498,19 1.0 9714.0 269.0 29.Juni2029 225.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 97.354,91 1.0 9688.0 142.0 07.Feb.2028 88.0
KFW KFW MTN RegS Government Related 97.357,56 1.0 9572.0 657.0 10.Jan.2034 263.0
DZHYP DZ HYP AG RegS Gedeckt 97.368,99 1.0 9665.0 764.0 31.Mai2035 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 97.374,28 1.0 9660.0 683.0 28.Mai2034 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.376,32 1.0 9691.0 135.0 11.Jan.2028 75.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 97.396,35 1.0 9679.0 895.0 24.Juni2037 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 97.405,78 1.0 9664.0 762.0 25.Mai2035 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 97.424,50 1.0 9665.0 605.0 24.Mai2033 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 97.449,40 1.0 9715.0 368.0 10.Juli2030 235.0
BRABUR BRANDENBURG (STATE OF) Government Related 97.472,79 1.0 9673.0 763.0 28.Mai2035 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.472,98 1.0 9593.0 660.0 02.Feb.2034 275.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.492,69 1.0 9749.0 91.0 30.Juli2027 8.0
KFW KFW Government Related 97.497,02 1.0 9710.0 134.0 07.Jan.2028 63.0
CMCSA COMCAST CORPORATION Unternehmen 97.177,49 1.0 9393.0 813.0 26.Sept.2036 355.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.187,94 1.0 9693.0 175.0 13.Juni2028 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 97.197,85 1.0 9680.0 758.0 17.Juli2035 363.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 97.222,44 1.0 9680.0 699.0 03.Juli2034 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 97.226,48 1.0 9641.0 243.0 12.März2029 179.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.264,87 1.0 9554.0 731.0 19.Jan.2035 288.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 97.265,23 1.0 9691.0 162.0 20.Apr.2028 100.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 97.266,03 1.0 9703.0 102.0 10.Sept.2027 25.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 97.268,89 1.0 9563.0 289.0 19.Sept.2029 175.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 97.269,32 1.0 9708.0 106.0 23.Sept.2027 20.0
GOOGL ALPHABET INC Unternehmen 97.272,87 1.0 9476.0 698.0 06.Nov.2034 313.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 97.288,02 1.0 9677.0 162.0 22.Apr.2028 150.0
DGFP COFIROUTE SA MTN RegS Unternehmen 97.293,28 1.0 9581.0 577.0 06.März2033 313.0
FDX FEDEX CORP Unternehmen 97.301,73 1.0 9700.0 875.0 30.Juli2037 413.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.316,68 1.0 9581.0 182.0 31.Dez.2079 175.0
O REALTY INCOME CORPORATION Unternehmen 97.317,07 1.0 9661.0 739.0 20.Juni2035 388.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 97.325,39 1.0 9580.0 580.0 26.Jan.2033 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 97.189,98 1.0 9684.0 541.0 08.Juli2032 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.205,54 1.0 9579.0 742.0 27.Feb.2035 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 97.238,25 1.0 9375.0 930.0 20.Sept.2038 375.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 97.250,29 1.0 9665.0 684.0 22.Juni2034 338.0
BERGER BERLIN (STATE OF) RegS Government Related 97.259,21 1.0 9696.0 173.0 01.Juni2028 125.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 97.308,24 1.0 9677.0 1095.0 28.März2041 400.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 97.308,74 1.0 9686.0 137.0 19.Jan.2028 75.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 97.332,67 1.0 9597.0 586.0 20.März2033 313.0
ANNGR VONOVIA SE RegS Unternehmen 97.001,31 1.0 9639.0 917.0 06.Juli2038 438.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.009,32 1.0 9608.0 595.0 05.Mai2033 300.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 97.015,21 1.0 9594.0 197.0 11.Sept.2028 113.0
BKNG BOOKING HOLDINGS INC Unternehmen 97.033,33 1.0 9418.0 884.0 21.Nov.2037 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 97.039,46 1.0 9676.0 124.0 27.Nov.2027 38.0
PG PROCTER & GAMBLE CO Unternehmen 97.067,21 1.0 9608.0 211.0 30.Okt.2028 120.0
EUROF EUROFIMA MTN RegS Government Related 97.069,87 1.0 9570.0 1355.0 16.Apr.2046 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 97.078,13 1.0 9661.0 357.0 15.Juni2030 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 97.079,68 1.0 9534.0 284.0 29.Aug.2029 175.0
JNJ JOHNSON & JOHNSON Unternehmen 97.102,60 1.0 9544.0 868.0 26.Feb.2037 335.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 97.103,10 1.0 9660.0 605.0 03.Juli2033 338.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.106,51 1.0 9616.0 741.0 19.Mai2035 350.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 97.114,52 1.0 9655.0 759.0 26.Juni2035 338.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 97.114,95 1.0 9696.0 185.0 17.Juli2028 145.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 97.115,02 1.0 9636.0 250.0 11.Apr.2029 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 97.116,52 1.0 9496.0 899.0 03.Feb.2038 385.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 97.153,74 1.0 9680.0 679.0 23.Juli2034 375.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 97.162,84 1.0 9542.0 712.0 15.März2035 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.164,60 1.0 9669.0 155.0 26.März2028 113.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 97.006,28 1.0 9528.0 732.0 09.Jan.2035 275.0
BNG BNG BANK NV MTN RegS Government Related 97.068,51 1.0 9564.0 741.0 26.Feb.2035 288.0
BRABUR BRANDENBURG (STATE OF) Government Related 97.098,47 1.0 9635.0 687.0 23.Mai2034 288.0
DZHYP DZ HYP AG RegS Gedeckt 97.122,13 1.0 9675.0 154.0 22.März2028 88.0
VDP PARIS CITY OF MTN RegS Government Related 97.142,33 1.0 9521.0 788.0 05.Feb.2036 350.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 96.835,45 1.0 9443.0 707.0 25.Sept.2034 263.0
KERFP KERING SA MTN RegS Unternehmen 96.857,71 1.0 9519.0 788.0 11.März2036 363.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.892,80 1.0 9533.0 301.0 26.Okt.2029 188.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 96.907,02 1.0 9648.0 159.0 09.Apr.2028 113.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 96.921,95 1.0 9692.0 102.0 09.Sept.2027 0.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 96.941,44 1.0 9636.0 259.0 12.Mai2029 200.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 96.953,93 1.0 9552.0 308.0 20.Nov.2029 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 96.964,73 1.0 9391.0 1273.0 20.Nov.2045 400.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Unternehmen 96.992,08 1.0 9573.0 738.0 11.Apr.2035 338.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 96.994,50 1.0 9521.0 853.0 05.März2037 375.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 96.956,34 1.0 9559.0 667.0 26.Feb.2034 275.0
BPCECB BPCE SFH RegS Gedeckt 96.836,57 1.0 9524.0 805.0 20.Feb.2036 313.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 96.854,56 1.0 9635.0 259.0 30.Apr.2029 157.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 96.859,02 1.0 9655.0 158.0 05.Apr.2028 80.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 96.862,56 1.0 9592.0 210.0 25.Okt.2028 113.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 96.870,73 1.0 9686.0 108.0 01.Okt.2027 1.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 96.899,36 1.0 9658.0 165.0 30.Apr.2028 100.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 96.902,80 1.0 9656.0 621.0 14.Juli2033 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 96.954,97 1.0 9664.0 161.0 18.Apr.2028 88.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.969,25 1.0 9697.0 105.0 20.Sept.2027 0.0
BRABUR BRANDENBURG (STATE OF) Government Related 96.987,43 1.0 9676.0 460.0 24.Juli2031 250.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 96.995,25 1.0 9651.0 765.0 02.Juli2035 323.0
NDAQ NASDAQ INC Unternehmen 96.664,58 1.0 9594.0 248.0 28.März2029 175.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.678,36 1.0 9427.0 1135.0 31.Jan.2043 425.0
CRTING EL CORTE INGLES SA MTN RegS Unternehmen 96.680,18 1.0 9636.0 608.0 24.Juli2033 350.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 96.716,00 1.0 9646.0 175.0 13.Juni2028 125.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 96.724,88 1.0 9602.0 526.0 01.Juni2032 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 96.748,20 1.0 9652.0 612.0 01.Aug.2033 338.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 96.756,91 1.0 9426.0 841.0 19.Nov.2036 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 96.758,97 1.0 9560.0 734.0 27.Apr.2035 350.0
AXASA AXA SA MTN RegS Unternehmen 96.761,11 1.0 9639.0 779.0 24.Juli2056 413.0
NEXIIM NEXI SPA RegS Unternehmen 96.786,04 1.0 9610.0 233.0 30.Apr.2029 213.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 96.818,06 1.0 9590.0 813.0 22.Mai2036 350.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 96.664,10 1.0 9658.0 127.0 09.Dez.2027 13.0
SAXONY SACHSEN FREISTAAT Government Related 96.685,42 1.0 9581.0 760.0 07.Mai2035 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.685,71 1.0 9668.0 115.0 25.Okt.2027 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 96.708,35 1.0 9615.0 689.0 22.Juni2034 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.724,11 1.0 9652.0 178.0 20.Juni2028 113.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 96.727,50 1.0 9672.0 112.0 13.Okt.2027 1.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 96.761,24 1.0 9606.0 248.0 21.März2029 163.0
SFILFR SFIL SA MTN RegS Government Related 96.776,40 1.0 9625.0 532.0 23.Juni2032 300.0
LANDER LAENDER NO 61 RegS Government Related 96.808,32 1.0 9680.0 110.0 08.Okt.2027 1.0
NRWBK NRW BANK MTN RegS Government Related 96.821,04 1.0 9657.0 704.0 25.Juli2034 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.497,03 1.0 9574.0 248.0 22.März2029 175.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 96.506,66 1.0 9606.0 674.0 15.Juli2034 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 96.516,65 1.0 9644.0 120.0 16.Nov.2028 10.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 96.520,09 1.0 9461.0 859.0 23.Jan.2037 325.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 96.521,59 1.0 9633.0 182.0 09.Juli2028 145.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 96.545,50 1.0 9613.0 264.0 16.Mai2029 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 96.550,50 1.0 9629.0 153.0 17.Juni2033 138.0
DSFIR DSM BV MTN RegS Unternehmen 96.555,75 1.0 9487.0 793.0 25.Feb.2036 338.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.574,77 1.0 9465.0 481.0 01.Dez.2031 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.578,64 1.0 9579.0 246.0 15.März2029 175.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 96.591,55 1.0 9585.0 752.0 04.Juni2035 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 96.614,95 1.0 6247.0 1362.0 28.Jan.2050 338.0
LLY ELI LILLY AND COMPANY Unternehmen 96.623,48 1.0 9613.0 355.0 03.Juni2030 213.0
AMT AMERICAN TOWER CORPORATION Unternehmen 96.647,86 1.0 9634.0 137.0 15.Jan.2028 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 96.534,84 1.0 9653.0 119.0 10.Nov.2027 1.0
AARB AAREAL BANK AG RegS Gedeckt 96.546,01 1.0 9577.0 236.0 01.Feb.2029 138.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 96.560,59 1.0 9435.0 547.0 01.Sept.2032 225.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 96.562,97 1.0 9615.0 264.0 17.Mai2029 150.0
BPCECB BPCE SFH RegS Gedeckt 96.571,98 1.0 9656.0 119.0 10.Nov.2027 1.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 96.609,06 1.0 9623.0 269.0 08.Juni2029 175.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.634,51 1.0 9572.0 202.0 25.Sept.2028 100.0
HESSEN HESSE (STATE OF) RegS Government Related 96.646,62 1.0 9610.0 771.0 18.Juni2035 290.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 96.324,88 1.0 9441.0 383.0 01.Okt.2030 212.0
INVSA INVESTOR AB RegS Unternehmen 96.337,27 1.0 9576.0 527.0 10.Juni2032 275.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.339,39 1.0 9624.0 189.0 03.Aug.2028 154.0
Q QUEBEC (PROVINCE OF) RegS Government Related 96.343,15 1.0 9622.0 182.0 05.Juli2028 88.0
AARB AAREAL BANK AG MTN RegS Unternehmen 96.357,17 1.0 9617.0 122.0 23.Nov.2027 25.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.359,00 1.0 9439.0 714.0 17.Jan.2035 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 96.387,57 1.0 9551.0 207.0 11.Okt.2028 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 96.408,45 1.0 9575.0 439.0 25.Mai2031 259.0
PG PROCTER & GAMBLE CO Unternehmen 96.416,51 1.0 9346.0 1315.0 03.Nov.2045 365.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 96.424,41 1.0 9594.0 613.0 01.Juli2033 313.0
EDENFP EDENRED RegS Unternehmen 96.467,99 1.0 9621.0 270.0 18.Juni2029 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.337,26 1.0 9611.0 153.0 16.März2028 50.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.337,46 1.0 9555.0 205.0 02.Okt.2028 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 96.365,16 1.0 9629.0 189.0 31.Juli2028 113.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 96.438,70 1.0 9643.0 123.0 25.Nov.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.442,82 1.0 9501.0 739.0 05.März2035 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 96.491,66 1.0 9648.0 122.0 19.Nov.2027 1.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 96.165,98 1.0 9522.0 815.0 16.Mai2036 338.0
MSFT MICROSOFT CORPORATION Unternehmen 96.167,78 1.0 9533.0 601.0 02.Mai2033 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 96.180,38 1.0 9549.0 242.0 23.Feb.2029 138.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.183,92 1.0 9598.0 143.0 06.Feb.2028 38.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 96.208,24 1.0 9578.0 818.0 15.Juli2036 375.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 96.211,34 1.0 9480.0 804.0 20.März2036 325.0
COVFP COVIVIO SA MTN RegS Unternehmen 96.231,19 1.0 9554.0 672.0 17.Juni2034 363.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.243,05 1.0 9516.0 931.0 13.Mai2038 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 96.253,78 1.0 9625.0 125.0 02.Dez.2027 1.0
KERFP KERING SA MTN RegS Unternehmen 96.267,94 1.0 9605.0 168.0 13.Mai2028 75.0
FISV FISERV FUNDING ULC Unternehmen 96.303,79 1.0 9561.0 518.0 15.Juni2032 350.0
ENFP BOUYGUES SA RegS Unternehmen 96.304,70 1.0 9620.0 186.0 24.Juli2028 113.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 96.305,11 1.0 9612.0 139.0 26.Nov.2027 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 96.307,55 1.0 9372.0 840.0 28.Okt.2036 313.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 96.317,89 1.0 9605.0 701.0 24.Juli2034 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 96.158,32 1.0 9546.0 216.0 15.Nov.2028 90.0
UNEDIC UNEDIC MTN RegS Government Related 96.163,87 1.0 9524.0 1098.0 03.Juni2041 400.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 96.178,41 1.0 9545.0 211.0 25.Okt.2028 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 96.203,10 1.0 9613.0 138.0 20.Jan.2028 13.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.228,60 1.0 9578.0 260.0 30.Apr.2029 138.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 96.240,84 1.0 9564.0 830.0 22.Juni2036 338.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 96.257,61 1.0 9611.0 137.0 17.Jan.2028 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 96.309,38 1.0 9501.0 747.0 06.März2035 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.312,81 1.0 9626.0 547.0 20.Aug.2032 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 95.987,84 1.0 9541.0 939.0 03.Juli2038 388.0
PEP PEPSICO INC Unternehmen 95.991,92 1.0 9590.0 185.0 18.Juli2028 88.0
MTRC MTR CORP LTD RegS Government Related 95.994,43 1.0 9523.0 944.0 10.Juni2038 363.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 96.000,56 1.0 9469.0 291.0 12.Sept.2029 138.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 96.005,72 1.0 9545.0 353.0 22.Mai2030 213.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 96.007,17 1.0 9546.0 258.0 04.Mai2030 174.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.039,17 1.0 9506.0 235.0 02.Feb.2034 175.0
UPS UNITED PARCEL SERVICE INC Unternehmen 96.045,10 1.0 9527.0 215.0 15.Nov.2028 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 96.051,30 1.0 9587.0 148.0 28.Feb.2028 38.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 96.066,81 1.0 9525.0 348.0 30.Apr.2050 253.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 96.079,91 1.0 9456.0 291.0 18.Sept.2029 163.0
TELNO TELENOR ASA MTN RegS Government Related 96.085,94 1.0 9595.0 145.0 14.Feb.2028 25.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 96.126,13 1.0 9528.0 883.0 30.Mai2037 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 96.137,69 1.0 9598.0 144.0 11.Feb.2028 30.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 96.052,73 1.0 9524.0 680.0 25.Mai2034 320.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 96.097,79 1.0 9532.0 1260.0 22.Juni2045 438.0
CARDFP CARMILA SA MTN RegS Unternehmen 95.820,05 1.0 9517.0 251.0 01.Apr.2029 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.852,09 1.0 9550.0 272.0 18.Juni2029 188.0
COLSM COLONIAL SFL SOCIMI SA RegS Unternehmen 95.856,58 1.0 9568.0 163.0 21.Apr.2028 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 95.871,93 1.0 9570.0 830.0 09.Aug.2036 363.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.887,83 1.0 9266.0 1253.0 13.Nov.2045 413.0
WPC WP CAREY INC Unternehmen 95.933,51 1.0 9482.0 730.0 10.Mai2035 375.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 95.938,52 1.0 9563.0 272.0 26.Juni2029 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 95.943,67 1.0 9493.0 305.0 02.Nov.2029 125.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 95.952,85 1.0 9588.0 137.0 14.Jan.2029 13.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.960,09 1.0 9414.0 856.0 14.Feb.2037 345.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 95.856,32 1.0 9508.0 525.0 30.Apr.2032 240.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 95.873,75 1.0 9572.0 156.0 25.März2028 38.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 95.889,15 1.0 9589.0 139.0 21.Jan.2028 0.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 95.916,04 1.0 9591.0 139.0 24.Jan.2028 1.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 95.653,78 1.0 9474.0 323.0 15.Jan.2030 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 95.669,37 1.0 9511.0 244.0 24.Feb.2029 113.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 95.695,44 1.0 9547.0 273.0 26.Juni2029 138.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 95.719,73 1.0 9451.0 739.0 17.Apr.2035 338.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 95.726,46 1.0 9560.0 149.0 23.Feb.2029 25.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 95.727,74 1.0 9526.0 360.0 01.Juni2030 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.729,61 1.0 9387.0 854.0 10.Feb.2037 345.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 95.733,14 1.0 9567.0 144.0 10.Feb.2028 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 95.740,90 1.0 9506.0 237.0 07.Feb.2029 125.0
PRXNA PROSUS NV MTN RegS Unternehmen 95.743,59 1.0 9449.0 322.0 19.Jan.2030 209.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 95.806,86 1.0 9498.0 337.0 18.März2030 188.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.811,62 1.0 9566.0 166.0 05.Mai2028 50.0
UNEDIC UNEDIC MTN RegS Government Related 95.706,18 1.0 9488.0 753.0 25.Mai2035 325.0
AARB AAREAL BANK AG RegS Gedeckt 95.709,33 1.0 9570.0 142.0 01.Feb.2028 1.0
WMG WMG ACQUISITION CORP RegS Unternehmen 95.502,12 1.0 9543.0 418.0 15.Aug.2031 225.0
C CITIGROUP INC MTN RegS Unternehmen 95.507,08 1.0 9503.0 254.0 10.Apr.2029 125.0
EQTSS EQT AB RegS Unternehmen 95.510,17 1.0 9439.0 508.0 06.Apr.2032 288.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 95.517,06 1.0 9479.0 221.0 03.Dez.2028 100.0
V VISA INC Unternehmen 95.535,57 1.0 9444.0 1244.0 15.Mai2044 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 95.562,04 1.0 9420.0 326.0 08.Feb.2030 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 95.566,81 1.0 9469.0 1018.0 24.Mai2039 340.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 95.579,86 1.0 9552.0 150.0 03.März2028 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 95.584,79 1.0 9548.0 185.0 17.Juli2029 100.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 95.585,97 1.0 9499.0 250.0 28.März2029 145.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 95.586,34 1.0 9551.0 136.0 11.Jan.2028 13.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 95.587,02 1.0 9548.0 157.0 30.März2028 25.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 95.593,31 1.0 9491.0 351.0 18.Mai2030 250.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 95.605,12 1.0 9551.0 159.0 06.Apr.2028 25.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 95.647,40 1.0 9537.0 272.0 24.Juni2029 163.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 95.520,57 1.0 9416.0 394.0 24.Okt.2030 163.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 95.580,84 1.0 9558.0 147.0 22.Feb.2028 1.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 95.637,50 1.0 9527.0 261.0 30.Apr.2029 113.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 95.643,79 1.0 9555.0 162.0 18.Apr.2028 25.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 95.344,34 1.0 9524.0 172.0 24.Juni2029 63.0
PG PROCTER & GAMBLE CO Unternehmen 95.346,45 1.0 9430.0 304.0 25.Okt.2029 125.0
ASML ASML HOLDING NV RegS Unternehmen 95.356,10 1.0 9473.0 527.0 17.Mai2032 225.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.392,16 1.0 9467.0 235.0 27.Jan.2029 125.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 95.405,06 1.0 9459.0 678.0 19.Mai2034 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 95.430,89 1.0 9406.0 1073.0 27.Apr.2041 413.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 95.432,15 1.0 9492.0 775.0 19.Juni2035 275.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 95.452,33 1.0 9521.0 275.0 03.Juli2029 163.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 95.465,47 1.0 9435.0 312.0 28.Nov.2029 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 95.466,57 1.0 9510.0 267.0 29.Mai2029 150.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 95.469,22 1.0 9546.0 146.0 18.Feb.2028 1.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 95.478,26 1.0 9535.0 179.0 23.Juni2028 75.0
DZHYP DZ HYP AG MTN RegS Gedeckt 95.331,97 1.0 9483.0 237.0 30.Jan.2029 88.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 95.387,81 1.0 9484.0 232.0 11.Jan.2029 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.146,70 1.0 9496.0 278.0 15.Juli2029 163.0
KERFP KERING SA MTN RegS Unternehmen 95.155,64 1.0 9458.0 351.0 05.Mai2030 188.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 95.187,83 1.0 9485.0 271.0 12.Juni2029 165.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 95.193,99 1.0 9400.0 322.0 20.Jan.2030 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 95.206,10 1.0 9349.0 377.0 03.Sept.2030 175.0
GFCFP GECINA SA MTN RegS Unternehmen 95.210,43 1.0 9464.0 236.0 30.Jan.2029 100.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 95.278,20 1.0 9504.0 884.0 04.Aug.2037 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 95.284,01 1.0 9466.0 211.0 25.Okt.2028 75.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 95.284,13 1.0 9448.0 339.0 23.März2030 188.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 95.295,60 1.0 9470.0 200.0 14.Sept.2028 63.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related 95.255,26 1.0 9478.0 359.0 25.Mai2030 188.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 95.259,96 1.0 9394.0 816.0 19.März2036 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 95.272,14 1.0 9373.0 1033.0 03.Apr.2040 388.0
LIN LINDE PLC MTN RegS Unternehmen 94.984,17 1.0 9330.0 864.0 18.Feb.2037 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 94.995,22 1.0 9442.0 199.0 13.Sept.2029 60.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 95.004,83 1.0 9439.0 218.0 17.Nov.2029 80.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 95.004,91 1.0 9429.0 341.0 29.März2030 175.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.020,85 1.0 9448.0 239.0 08.Feb.2029 100.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 95.039,53 1.0 9504.0 162.0 15.Apr.2028 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 95.050,45 1.0 9495.0 175.0 12.Juni2029 50.0
SANFP SANOFI SA MTN RegS Unternehmen 95.084,00 1.0 9471.0 250.0 21.März2029 88.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 95.107,93 1.0 9503.0 182.0 01.Juli2028 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 95.113,08 1.0 9508.0 188.0 24.Juli2028 38.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 95.137,84 1.0 9503.0 170.0 17.Mai2028 38.0
SACHAN STATE OF SAXONY-ANHALT Government Related 94.981,22 1.0 9455.0 237.0 29.Jan.2029 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 94.812,54 1.0 9383.0 425.0 27.Feb.2031 200.0
ARRFP APRR SA MTN RegS Unternehmen 94.865,25 1.0 9399.0 326.0 25.Jan.2030 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 94.892,41 1.0 9444.0 206.0 01.Okt.2028 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 94.930,02 1.0 9459.0 267.0 28.Mai2029 138.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 94.956,13 1.0 9493.0 192.0 08.Aug.2029 58.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.962,05 1.0 9493.0 175.0 04.Juni2028 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 94.965,94 1.0 9450.0 203.0 21.Sept.2028 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.648,32 1.0 9431.0 206.0 03.Okt.2028 38.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 94.695,29 1.0 9413.0 350.0 30.Apr.2030 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 94.712,20 1.0 9425.0 356.0 21.Mai2030 175.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.718,68 1.0 9386.0 293.0 01.Sept.2029 88.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 94.719,65 1.0 9430.0 217.0 12.Nov.2028 54.0
DECFP JCDECAUX SE RegS Unternehmen 94.722,30 1.0 9383.0 329.0 07.Feb.2030 163.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 94.754,49 1.0 9440.0 238.0 30.Jan.2029 63.0
SANFP SANOFI SA MTN RegS Unternehmen 94.755,03 1.0 9415.0 344.0 01.Apr.2030 150.0
LAMART NERVAL SAS RegS Unternehmen 94.771,00 1.0 9372.0 511.0 14.Apr.2032 288.0
SWFP SODEXO SA RegS Unternehmen 94.777,46 1.0 9445.0 259.0 27.Apr.2029 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 94.785,11 1.0 9476.0 187.0 21.Juli2028 25.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 94.641,53 1.0 9429.0 224.0 10.Dez.2028 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 94.652,91 1.0 9417.0 230.0 06.Apr.2034 125.0
DZHYP DZ HYP AG RegS Gedeckt 94.666,35 1.0 9466.0 180.0 23.Juni2028 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 94.680,46 1.0 9434.0 240.0 06.Feb.2029 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 94.705,93 1.0 9432.0 361.0 31.Mai2030 163.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 94.529,06 1.0 9277.0 359.0 17.Sept.2050 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 94.541,58 1.0 9450.0 184.0 07.Juli2028 30.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.549,40 1.0 9371.0 325.0 16.Jan.2030 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 94.552,48 1.0 9409.0 203.0 21.Sept.2029 50.0
MMM 3M CO MTN Unternehmen 94.574,42 1.0 9408.0 356.0 15.Mai2030 175.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 94.574,94 1.0 9371.0 518.0 15.Apr.2032 238.0
KO COCA-COLA CO Unternehmen 94.588,52 1.0 9449.0 908.0 15.Aug.2037 338.0
EUROF EUROFIMA MTN RegS Government Related 94.599,65 1.0 9370.0 1078.0 21.Mai2040 338.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 94.600,02 1.0 9409.0 213.0 01.Nov.2028 63.0
ENXFP EURONEXT NV RegS Unternehmen 94.612,88 1.0 9438.0 271.0 12.Juni2029 113.0
FISV FISERV FUNDING ULC Unternehmen 94.628,09 1.0 9384.0 800.0 15.Juni2036 400.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 94.486,45 1.0 9415.0 242.0 13.Feb.2029 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 94.607,12 1.0 9461.0 187.0 19.Juli2028 0.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 94.632,47 1.0 9463.0 181.0 26.Juni2028 1.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 94.339,54 1.0 9362.0 681.0 31.Mai2034 300.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 94.346,68 1.0 9405.0 218.0 14.Nov.2028 38.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 94.396,87 1.0 9387.0 233.0 17.Jan.2029 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.405,73 1.0 9385.0 345.0 31.März2030 138.0
MTRC MTR CORP LTD RegS Government Related 94.419,32 1.0 9355.0 1311.0 10.Juni2046 413.0
SAPGR SAP SE RegS Unternehmen 94.420,34 1.0 9380.0 340.0 13.März2030 138.0
ARRFP APRR SA MTN RegS Unternehmen 94.441,81 1.0 9444.0 179.0 19.Juni2028 0.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 94.442,31 1.0 9391.0 354.0 21.Mai2030 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 94.452,36 1.0 9443.0 187.0 19.Juli2028 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.469,01 1.0 9418.0 267.0 23.Mai2029 113.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 94.305,96 1.0 9430.0 184.0 07.Juli2028 1.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 94.326,93 1.0 9433.0 184.0 07.Juli2028 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 94.410,55 1.0 9365.0 1455.0 22.Juni2050 425.0
LBBW BERLIN HYP AG RegS Gedeckt 94.424,03 1.0 9411.0 244.0 23.Feb.2029 63.0
BPCECB BPCE SFH MTN RegS Gedeckt 94.437,72 1.0 9422.0 271.0 08.Juni2029 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 94.135,35 1.0 9321.0 313.0 29.Nov.2029 125.0
BPCEGP BPCE SA MTN RegS Unternehmen 94.143,92 1.0 9335.0 524.0 26.Apr.2032 238.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 94.202,40 1.0 9370.0 353.0 05.Mai2030 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 94.212,31 1.0 9333.0 520.0 02.Apr.2032 220.0
SYK STRYKER CORPORATION Unternehmen 94.244,82 1.0 9388.0 245.0 01.März2029 75.0
LLY ELI LILLY AND COMPANY Unternehmen 94.260,72 1.0 6145.0 1714.0 01.Nov.2049 170.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 94.274,81 1.0 9405.0 207.0 04.Okt.2028 25.0
GFCFP GECINA SA MTN RegS Unternehmen 94.280,67 1.0 9355.0 339.0 14.März2030 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 94.283,82 1.0 9373.0 345.0 02.Apr.2030 138.0
ANNGR VONOVIA SE MTN RegS Unternehmen 94.294,08 1.0 9405.0 198.0 01.Sept.2028 25.0
INVSA INVESTOR AB MTN RegS Unternehmen 94.299,57 1.0 9287.0 382.0 12.Sept.2030 150.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 94.148,05 1.0 9264.0 1079.0 24.Feb.2040 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 94.085,25 1.0 9274.0 383.0 04.Sept.2030 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.110,00 1.0 9371.0 239.0 31.Dez.2079 138.0
CTPNV CTP NV MTN RegS Unternehmen 94.119,10 1.0 9389.0 274.0 21.Juni2029 125.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 94.120,04 1.0 9412.0 206.0 28.Sept.2028 0.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 94.125,87 1.0 9408.0 200.0 06.Sept.2028 5.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 93.968,64 1.0 9371.0 253.0 29.März2029 63.0
THRGN THUERINGEN LAND OF MTN Government Related 94.008,81 1.0 9377.0 246.0 02.März2029 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 93.810,68 1.0 9297.0 430.0 15.März2031 188.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.814,99 1.0 9212.0 442.0 09.Dez.2041 238.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 93.830,03 1.0 9262.0 397.0 05.Nov.2030 150.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 93.834,13 1.0 9284.0 277.0 09.Okt.2039 113.0
ORAFP ORANGE SA MTN RegS Unternehmen 93.858,24 1.0 9321.0 526.0 18.Mai2032 238.0
MRK MERCK & CO INC Unternehmen 93.875,83 1.0 9172.0 711.0 15.Okt.2034 250.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 93.884,57 1.0 9363.0 268.0 26.Mai2029 100.0
ADSGR ADIDAS AG RegS Unternehmen 93.891,96 1.0 9389.0 208.0 05.Okt.2028 0.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 93.911,08 1.0 9269.0 403.0 24.Nov.2030 163.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 93.925,27 1.0 9354.0 244.0 26.Feb.2030 78.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 93.935,98 1.0 9372.0 252.0 21.März2029 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 93.942,11 1.0 9314.0 332.0 11.Feb.2030 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 93.958,44 1.0 9381.0 278.0 03.Juli2029 100.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.800,89 1.0 9379.0 208.0 06.Okt.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 93.820,94 1.0 9381.0 202.0 13.Sept.2028 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 93.863,17 1.0 6242.0 1374.0 05.Mai2041 50.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 93.660,28 1.0 9212.0 365.0 08.Okt.2040 175.0
CHILE CHILE (REPUBLIC OF) Government Related 93.664,82 1.0 9333.0 236.0 21.Jan.2029 56.0
ALVGR ALLIANZ SE RegS Unternehmen 93.761,82 1.0 9348.0 369.0 08.Juli2050 212.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 93.775,87 1.0 9282.0 311.0 20.Nov.2029 125.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.776,93 1.0 9357.0 250.0 15.März2029 45.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 93.780,84 1.0 9248.0 1654.0 25.Apr.2055 388.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 93.478,45 1.0 9253.0 1242.0 29.Mai2044 388.0
SAPGR SAP SE RegS Unternehmen 93.500,56 1.0 9275.0 429.0 10.März2031 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 93.500,71 1.0 9185.0 478.0 17.Okt.2031 193.0
COVFP COVIVIO SA RegS Unternehmen 93.506,29 1.0 9322.0 366.0 23.Juni2030 163.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 93.521,12 1.0 9215.0 393.0 22.Okt.2030 163.0
CNPFP CNP ASSURANCES MTN RegS Government Related 93.525,59 1.0 9314.0 409.0 30.Juni2051 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 93.525,63 1.0 9339.0 279.0 09.Juli2029 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 93.526,73 1.0 9238.0 412.0 15.Jan.2031 188.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 93.531,97 1.0 9349.0 381.0 14.Aug.2030 138.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 93.556,12 1.0 9328.0 265.0 17.Mai2029 100.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.578,20 1.0 9335.0 267.0 21.Mai2029 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 93.586,23 1.0 9344.0 224.0 02.Dez.2028 20.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 93.596,48 1.0 9317.0 356.0 15.Mai2030 150.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 93.617,89 1.0 9350.0 204.0 21.Sept.2028 13.0
DZHYP DZ HYP AG RegS Gedeckt 93.463,49 1.0 9307.0 453.0 30.Mai2031 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 93.479,54 1.0 9340.0 215.0 02.Nov.2028 10.0
DZHYP DZ HYP AG RegS Gedeckt 93.617,57 1.0 9361.0 214.0 27.Okt.2028 1.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 93.311,79 1.0 9309.0 372.0 17.Juli2030 200.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 93.328,38 1.0 9243.0 308.0 07.Nov.2029 113.0
ANNGR VONOVIA SE RegS Unternehmen 93.348,35 1.0 9235.0 512.0 25.März2032 238.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 93.386,27 1.0 9309.0 235.0 19.Jan.2030 50.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 93.394,95 1.0 9124.0 1151.0 10.Feb.2043 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 93.415,15 1.0 9323.0 553.0 22.Juli2032 195.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 93.320,18 1.0 9325.0 240.0 01.Feb.2029 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 93.409,18 1.0 9248.0 417.0 13.Jan.2031 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 93.123,83 1.0 9295.0 249.0 09.März2029 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.141,23 1.0 9309.0 275.0 14.Juni2029 25.0
JDEPNA JDE PEETS NV RegS Unternehmen 93.147,87 1.0 9284.0 234.0 16.Jan.2029 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 93.171,92 1.0 9281.0 360.0 29.Mai2030 150.0
MDT MEDTRONIC INC Unternehmen 93.254,02 1.0 8967.0 1497.0 15.Okt.2053 415.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 93.227,18 1.0 9322.0 219.0 16.Nov.2028 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 93.260,95 1.0 9273.0 330.0 18.Jan.2030 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 93.004,53 1.0 9220.0 298.0 24.Sept.2029 88.0
LLY ELI LILLY AND COMPANY Unternehmen 93.019,57 1.0 4521.0 2230.0 14.Sept.2061 138.0
JNJ JOHNSON & JOHNSON Unternehmen 93.060,25 1.0 9128.0 1294.0 26.Feb.2045 360.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 93.073,62 1.0 9296.0 250.0 11.März2029 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 92.985,35 1.0 9247.0 536.0 17.Mai2032 188.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 92.818,07 1.0 9220.0 529.0 04.Juni2052 271.0
SAPGR SAP SE RegS Unternehmen 92.828,86 1.0 9273.0 268.0 18.Mai2029 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 92.831,82 1.0 9207.0 428.0 07.März2031 163.0
K KELLANOVA Unternehmen 92.846,76 1.0 9271.0 268.0 20.Mai2029 50.0
AKEFP ARKEMA SA MTN RegS Unternehmen 92.849,19 1.0 9230.0 317.0 03.Dez.2029 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 92.869,46 1.0 9237.0 350.0 15.Apr.2030 138.0
ARRFP APRR SA MTN RegS Unternehmen 92.876,55 1.0 9280.0 236.0 18.Jan.2029 13.0
CNPFP CNP ASSURANCES MTN RegS Government Related 92.658,48 1.0 9249.0 375.0 27.Juli2050 200.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 92.690,32 1.0 9258.0 265.0 07.Mai2029 38.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 92.719,55 1.0 9254.0 372.0 09.Juli2030 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.731,20 1.0 9058.0 1288.0 14.Jan.2045 350.0
VDP PARIS VILLE DE MTN RegS Government Related 92.625,78 1.0 9218.0 450.0 25.Mai2031 175.0
LBBW BERLIN HYP AG RegS Gedeckt 92.660,10 1.0 9214.0 536.0 10.Mai2032 175.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 92.727,24 1.0 9264.0 252.0 20.März2029 20.0
BPCECB BPCE SFH RegS Gedeckt 92.741,21 1.0 9274.0 239.0 29.Jan.2029 1.0
INTNED ING GROEP NV MTN RegS Unternehmen 92.452,47 1.0 9181.0 314.0 29.Nov.2030 88.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 92.486,01 1.0 9200.0 353.0 30.Apr.2030 150.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 92.500,52 1.0 9192.0 298.0 20.Sept.2029 63.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 92.599,87 1.0 9202.0 533.0 03.Mai2032 185.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 92.551,89 1.0 9245.0 378.0 15.Juli2030 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 92.501,33 1.0 9199.0 536.0 11.Mai2032 175.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 92.585,17 1.0 9253.0 272.0 31.Mai2029 25.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 92.585,66 1.0 9250.0 278.0 26.Juni2029 50.0
FDX FEDEX CORP Unternehmen 92.286,61 1.0 9215.0 264.0 04.Mai2029 45.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.289,89 1.0 9178.0 439.0 29.März2031 125.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 92.295,88 1.0 9184.0 301.0 24.Sept.2029 50.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 92.325,59 1.0 9161.0 432.0 15.März2031 160.0
MCO MOODYS CORPORATION Unternehmen 92.395,36 1.0 9192.0 339.0 25.Feb.2030 95.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 92.436,58 1.0 9203.0 312.0 05.Nov.2029 50.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 92.321,45 1.0 9212.0 365.0 03.Juni2030 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 92.116,72 1.0 9179.0 363.0 01.Juni2030 138.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 92.128,90 1.0 9178.0 299.0 16.Sept.2029 38.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 92.131,23 1.0 9130.0 519.0 28.März2032 200.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 92.142,78 1.0 9167.0 315.0 21.Nov.2029 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 92.177,14 1.0 9211.0 278.0 23.Juni2029 38.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 92.180,20 1.0 9169.0 444.0 29.Apr.2031 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 92.185,72 1.0 9165.0 308.0 23.Okt.2029 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 92.211,25 1.0 9174.0 336.0 09.Feb.2030 88.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 92.258,25 1.0 9152.0 682.0 24.Mai2034 288.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 92.274,72 1.0 9180.0 443.0 21.Apr.2031 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 92.156,38 1.0 9129.0 1027.0 17.Mai2039 313.0
BAYERN BAYERN FREISTAAT Government Related 92.157,53 1.0 9215.0 266.0 07.Mai2029 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 92.276,07 1.0 9196.0 340.0 20.Feb.2030 63.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 91.985,37 1.0 9155.0 332.0 24.Jan.2030 75.0
LIN LINDE PLC RegS Unternehmen 92.021,62 1.0 9146.0 438.0 31.März2031 138.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 92.045,57 1.0 9169.0 454.0 13.Juni2031 175.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 92.062,68 1.0 9117.0 418.0 18.Jan.2031 148.0
ANNGR VONOVIA SE MTN RegS Unternehmen 92.071,01 1.0 9160.0 298.0 14.Sept.2029 50.0
AGSBB AGEAS SA RegS Unternehmen 92.106,06 1.0 9069.0 444.0 24.Nov.2051 188.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 92.108,34 1.0 9211.0 244.0 16.Feb.2029 0.0
NRWBK NRW BANK MTN RegS Government Related 91.982,39 1.0 9198.0 268.0 14.Mai2029 0.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 91.987,13 1.0 9198.0 264.0 30.Apr.2029 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 92.052,80 1.0 9205.0 260.0 16.Apr.2029 1.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Unternehmen 91.851,27 1.0 9150.0 299.0 17.Sept.2029 38.0
ARRFP APRR SA MTN RegS Unternehmen 91.856,80 1.0 9086.0 504.0 13.Jan.2032 163.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 91.869,48 1.0 9145.0 353.0 26.Apr.2030 125.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 91.869,80 1.0 9017.0 429.0 30.Sept.2051 188.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 91.884,76 1.0 9145.0 448.0 16.Mai2031 156.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 91.890,96 1.0 7273.0 1191.0 12.Nov.2039 100.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 91.892,22 1.0 9143.0 300.0 22.Sept.2029 50.0
FISV FISERV INC Unternehmen 91.927,77 1.0 9168.0 369.0 01.Juli2030 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 91.845,89 1.0 9132.0 438.0 24.März2031 125.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 91.890,03 1.0 9188.0 287.0 24.Juli2029 13.0
KO COCA-COLA CO Unternehmen 91.627,21 1.0 9104.0 434.0 08.März2031 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 91.679,53 1.0 9123.0 330.0 18.Jan.2030 75.0
PRXNA PROSUS NV MTN RegS Unternehmen 91.718,91 1.0 9005.0 651.0 19.Jan.2034 278.0
SFILFR SFIL SA MTN RegS Government Related 91.639,61 1.0 9163.0 273.0 04.Juni2029 5.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 91.437,11 1.0 9098.0 330.0 17.Jan.2030 75.0
ANNGR VONOVIA SE RegS Unternehmen 91.442,47 1.0 9101.0 321.0 14.Dez.2029 63.0
CAPFP CAPGEMINI SE RegS Unternehmen 91.509,65 1.0 9131.0 370.0 23.Juni2030 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 91.535,07 1.0 9116.0 335.0 03.Feb.2030 66.0
LRFP LEGRAND SA RegS Unternehmen 91.601,09 1.0 9134.0 547.0 06.Juli2032 188.0
UCAJLN LIBERBANK SA RegS Gedeckt 91.494,21 1.0 9126.0 302.0 25.Sept.2029 25.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 91.494,25 1.0 9145.0 298.0 06.Sept.2029 5.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 91.581,08 1.0 9157.0 283.0 12.Juli2029 13.0
CMCSA COMCAST CORPORATION Unternehmen 91.311,75 1.0 9107.0 299.0 14.Sept.2029 25.0
ICADFP ICADE RegS Unternehmen 91.326,91 1.0 9073.0 329.0 19.Jan.2030 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 91.329,42 1.0 9109.0 298.0 09.Sept.2029 25.0
MMM 3M CO MTN Unternehmen 91.331,47 1.0 9098.0 453.0 02.Juni2031 150.0
BPCEGP BPCE SA RegS Unternehmen 91.343,88 1.0 9096.0 330.0 15.Jan.2030 63.0
ESSITY ESSITY CAPITAL BV MTN RegS Unternehmen 91.399,93 1.0 9116.0 300.0 15.Sept.2029 25.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 91.401,48 1.0 9111.0 356.0 28.Apr.2030 88.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 91.418,56 1.0 9107.0 542.0 24.Juni2032 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 91.422,54 1.0 9064.0 521.0 26.März2032 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 91.428,03 1.0 9125.0 356.0 16.Apr.2030 50.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 91.312,89 1.0 9131.0 278.0 22.Juni2029 0.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 91.366,79 1.0 9015.0 1241.0 30.Apr.2044 375.0
DZHYP DZ HYP AG RegS Gedeckt 91.429,03 1.0 9272.0 315.0 21.Nov.2029 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 91.121,98 1.0 9049.0 695.0 16.Mai2034 225.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.170,31 1.0 9018.0 394.0 08.Okt.2030 113.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Unternehmen 91.184,44 1.0 8915.0 420.0 10.Sept.2041 213.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 91.104,23 1.0 9110.0 304.0 26.Sept.2029 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 91.137,69 1.0 9104.0 313.0 02.Nov.2029 13.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 91.183,41 1.0 9099.0 555.0 14.Juli2032 163.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 91.189,08 1.0 9107.0 303.0 24.Sept.2029 13.0
BKNG BOOKING HOLDINGS INC Unternehmen 90.953,48 1.0 8900.0 1197.0 01.März2044 400.0
ORAFP ORANGE SA MTN RegS Unternehmen 91.006,51 1.0 9089.0 301.0 16.Sept.2029 13.0
GFCFP GECINA SA MTN RegS Unternehmen 91.019,21 1.0 9071.0 544.0 30.Juni2032 200.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 91.031,75 1.0 9075.0 336.0 03.Feb.2030 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 91.056,89 1.0 9077.0 354.0 15.Apr.2030 80.0
DHR DH EUROPE FINANCE II SARL Unternehmen 91.070,27 1.0 7159.0 1139.0 18.Sept.2039 135.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 90.968,94 1.0 4507.0 2129.0 20.Okt.2050 49.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 90.936,14 1.0 8945.0 741.0 27.Nov.2034 200.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 90.978,68 1.0 9080.0 359.0 30.Apr.2030 55.0
DB DEUTSCHE BANK AG RegS Gedeckt 91.067,97 1.0 9066.0 929.0 30.Juni2037 263.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 90.782,68 1.0 9067.0 372.0 20.Juni2030 63.0
KBN KOMMUNALBANKEN AS RegS Government Related 90.807,86 1.0 9077.0 311.0 24.Okt.2029 5.0
LRFP LEGRAND SA RegS Unternehmen 90.815,50 1.0 9061.0 363.0 20.Mai2030 75.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 90.871,80 1.0 9031.0 531.0 22.Apr.2032 163.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 90.876,08 1.0 9057.0 343.0 03.März2030 63.0
DB DEUTSCHE BANK AG RegS Unternehmen 90.890,55 1.0 9017.0 428.0 17.Feb.2032 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 90.916,51 1.0 9071.0 363.0 19.Mai2030 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.769,17 1.0 9076.0 305.0 01.Okt.2029 1.0
FRPTT LA POSTE SA MTN RegS Government Related 90.845,48 1.0 9085.0 285.0 18.Juli2029 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 90.857,75 1.0 9085.0 298.0 03.Sept.2029 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 90.645,89 1.0 9065.0 309.0 15.Okt.2029 0.0
AMT AMERICAN TOWER CORPORATION Unternehmen 90.646,10 1.0 8980.0 395.0 05.Okt.2030 95.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 90.663,85 1.0 9037.0 347.0 22.März2031 69.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 90.683,22 1.0 9068.0 319.0 17.Nov.2029 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 90.689,19 1.0 9037.0 544.0 29.Juni2032 200.0
ABBV ABBVIE INC Unternehmen 90.721,06 1.0 8976.0 495.0 18.Nov.2031 125.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 90.755,33 1.0 9075.0 295.0 25.Aug.2029 25.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 90.592,99 1.0 9058.0 315.0 07.Nov.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 90.625,35 1.0 9062.0 305.0 01.Okt.2029 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 90.648,49 1.0 9065.0 321.0 27.Nov.2029 0.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 90.716,91 1.0 9058.0 360.0 30.Apr.2030 42.0
PG PROCTER & GAMBLE CO Unternehmen 90.429,52 1.0 9032.0 362.0 05.Mai2030 35.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.453,84 1.0 8983.0 527.0 07.Apr.2032 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 90.498,04 1.0 9025.0 352.0 06.Apr.2030 63.0
ASML ASML HOLDING NV RegS Unternehmen 90.579,63 1.0 9045.0 343.0 25.Feb.2030 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 90.446,51 1.0 9036.0 322.0 03.Dez.2029 13.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 90.457,99 1.0 9038.0 334.0 18.Jan.2030 13.0
ANNGR VONOVIA SE RegS Unternehmen 90.383,46 1.0 9025.0 375.0 09.Juli2030 100.0
WPC WPC EUROBOND BV Unternehmen 90.415,69 1.0 9019.0 366.0 01.Juni2030 95.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 90.421,00 1.0 9004.0 450.0 06.Mai2031 125.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 90.338,06 1.0 9022.0 360.0 29.Apr.2030 38.0
MS MORGAN STANLEY Unternehmen 90.133,73 1.0 8986.0 336.0 07.Feb.2031 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 90.198,29 1.0 8995.0 461.0 02.Juli2031 163.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 90.239,65 1.0 9023.0 338.0 31.Jan.2030 3.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 90.244,05 1.0 9001.0 551.0 12.Juli2032 188.0
BERGER BERLIN (STATE OF) RegS Government Related 90.108,01 1.0 4472.0 2182.0 09.Sept.2050 35.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.129,35 1.0 9006.0 337.0 28.Jan.2030 13.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 90.144,43 1.0 9011.0 336.0 23.Jan.2030 5.0
DB DEUTSCHE BANK AG RegS Gedeckt 90.177,83 1.0 9010.0 335.0 21.Jan.2030 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 90.199,98 1.0 9017.0 337.0 28.Jan.2030 5.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 90.024,52 1.0 8932.0 424.0 01.Feb.2031 125.0
ENXFP EURONEXT NV RegS Unternehmen 90.027,61 1.0 8982.0 457.0 17.Mai2031 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 90.031,68 1.0 8955.0 535.0 21.Mai2032 181.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 89.948,27 1.0 8957.0 543.0 17.Mai2032 138.0
AARB AAREAL BANK AG RegS Gedeckt 90.047,99 1.0 8998.0 338.0 01.Feb.2030 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 89.755,04 1.0 8889.0 603.0 12.Feb.2033 163.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.808,90 1.0 8868.0 482.0 29.Sept.2031 125.0
SCOR SCOR SE RegS Unternehmen 89.848,70 1.0 8856.0 431.0 17.Sept.2051 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 89.848,79 1.0 8951.0 451.0 07.Mai2031 113.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 89.917,21 1.0 8986.0 367.0 20.Mai2030 20.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 89.647,71 1.0 8911.0 534.0 28.Apr.2032 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 89.704,05 1.0 8909.0 398.0 07.Okt.2030 69.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 89.724,00 1.0 8882.0 487.0 30.Sept.2031 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 89.736,15 1.0 8891.0 501.0 01.Dez.2031 113.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 89.413,16 1.0 8774.0 563.0 25.Okt.2032 200.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 89.417,90 1.0 8854.0 686.0 29.März2034 213.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.441,98 1.0 8935.0 375.0 01.Juli2030 63.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 89.490,01 1.0 8729.0 923.0 20.Nov.2037 288.0
CTPNV CTP NV MTN RegS Unternehmen 89.498,78 1.0 8813.0 478.0 27.Sept.2031 150.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 89.546,94 1.0 8955.0 336.0 19.Jan.2030 0.0
KO COCA-COLA CO Unternehmen 89.561,52 1.0 8856.0 1266.0 14.Mai2044 350.0
NTT NTT FINANCE CORP RegS Unternehmen 89.565,07 1.0 8940.0 345.0 03.März2030 34.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 89.579,69 1.0 8953.0 375.0 21.Juni2030 25.0
AEDBB AEDIFICA SA RegS Unternehmen 89.262,00 1.0 8862.0 411.0 02.Dez.2030 88.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 89.267,59 1.0 8896.0 427.0 14.Jan.2031 50.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.327,34 1.0 8819.0 584.0 13.Dez.2032 163.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 89.336,67 1.0 8821.0 752.0 06.März2035 238.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 89.367,22 1.0 8872.0 484.0 21.Apr.2042 185.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 89.407,65 1.0 8764.0 938.0 14.Jan.2038 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 89.098,93 1.0 8820.0 495.0 06.Nov.2031 113.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.120,10 1.0 8866.0 432.0 17.Feb.2031 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 89.077,20 1.0 8905.0 371.0 04.Juni2030 13.0
UPS UNITED PARCEL SERVICE INC Unternehmen 88.973,01 1.0 8781.0 579.0 15.Nov.2032 150.0
TALANX TALANX AG RegS Unternehmen 89.034,21 1.0 8775.0 536.0 01.Dez.2042 175.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 89.008,33 1.0 9866.0 74.0 26.Mai2027 95.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 88.765,58 1.0 8671.0 1249.0 10.Feb.2045 380.0
ALOFP ALSTOM SA RegS Unternehmen 88.772,91 1.0 8873.0 384.0 27.Juli2030 50.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 88.840,94 1.0 8857.0 548.0 30.Juni2032 171.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 88.841,82 1.0 8869.0 467.0 02.Juli2031 100.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 88.621,41 1.0 8783.0 488.0 01.Okt.2031 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 88.676,94 1.0 8729.0 654.0 03.Apr.2034 350.0
BACR BARCLAYS PLC RegS Unternehmen 88.699,32 1.0 8838.0 445.0 12.Mai2032 111.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 88.706,32 1.0 8823.0 393.0 09.Sept.2030 50.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 88.628,55 1.0 8863.0 379.0 02.Juli2030 1.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 88.488,46 1.0 8836.0 470.0 05.Juli2031 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 88.527,41 1.0 8772.0 496.0 04.Nov.2031 100.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 88.424,31 1.0 8826.0 456.0 30.Apr.2031 50.0
FRPTT LA POSTE SA MTN RegS Government Related 88.444,47 1.0 8797.0 536.0 21.Apr.2032 138.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 88.452,35 1.0 8835.0 466.0 09.Juni2031 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 88.557,53 1.0 8758.0 586.0 15.Nov.2032 125.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 88.558,76 1.0 8854.0 379.0 02.Juli2030 10.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 88.560,79 1.0 8655.0 1208.0 12.Jan.2043 325.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 88.271,82 1.0 8796.0 638.0 23.Mai2033 120.0
SYK STRYKER CORPORATION Unternehmen 88.293,24 1.0 8756.0 503.0 03.Dez.2031 100.0
BKNG BOOKING HOLDINGS INC Unternehmen 88.306,00 1.0 8663.0 1251.0 21.März2045 388.0
BWA BORGWARNER INC Unternehmen 88.307,99 1.0 8804.0 455.0 19.Mai2031 100.0
MWDP WENDEL SE RegS Unternehmen 88.348,42 1.0 8811.0 459.0 01.Juni2031 100.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 88.374,46 1.0 8799.0 412.0 18.Nov.2030 50.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 88.236,47 1.0 8666.0 1201.0 15.März2043 350.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 88.268,62 1.0 8751.0 1230.0 17.Mai2042 275.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 88.276,78 1.0 8828.0 381.0 08.Juli2030 1.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 88.120,17 1.0 8788.0 457.0 19.Mai2031 88.0
NNGRNV NN GROUP NV RegS Unternehmen 88.142,34 1.0 8748.0 502.0 23.Nov.2031 88.0
BPCECB BPCE SFH RegS Gedeckt 88.115,47 1.0 8796.0 462.0 29.Mai2031 63.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 88.145,13 1.0 8779.0 634.0 01.Juni2033 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 87.955,84 1.0 8717.0 488.0 01.Okt.2031 88.0
BPCEGP BPCE SA MTN RegS Unternehmen 87.976,15 1.0 8761.0 437.0 03.März2031 75.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 87.978,07 1.0 8698.0 486.0 07.Okt.2031 113.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 88.055,15 1.0 8766.0 710.0 15.Juni2034 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 87.943,69 1.0 8775.0 556.0 05.Juli2032 138.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 87.984,42 1.0 8754.0 627.0 19.Apr.2033 125.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 88.053,95 1.0 8805.0 408.0 14.Okt.2030 0.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 87.772,71 1.0 8755.0 444.0 19.März2031 50.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 87.817,80 1.0 8717.0 507.0 15.Dez.2031 93.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 87.815,33 1.0 8745.0 532.0 02.März2032 75.0
INGDIB ING DIBA AG MTN RegS Gedeckt 87.848,23 1.0 8675.0 665.0 09.Okt.2033 125.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 87.577,47 1.0 8718.0 505.0 12.Nov.2031 50.0
KO COCA-COLA CO Unternehmen 87.597,01 1.0 8748.0 1608.0 15.Aug.2053 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 87.606,08 1.0 8694.0 486.0 12.Sept.2031 70.0
LLY ELI LILLY AND COMPANY Unternehmen 87.618,71 1.0 8711.0 501.0 01.Nov.2031 63.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 87.644,94 1.0 8700.0 505.0 01.Dez.2031 88.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 87.714,99 1.0 9702.0 139.0 24.Jan.2028 75.0
VDP PARIS CITY OF MTN RegS Government Related 87.607,66 1.0 8564.0 1236.0 02.Feb.2044 350.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 87.634,58 1.0 8722.0 530.0 04.März2032 88.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Gedeckt 87.718,17 1.0 8771.0 410.0 22.Okt.2030 1.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 87.487,85 1.0 8731.0 556.0 09.Juli2032 138.0
EQTSS EQT AB RegS Unternehmen 87.489,24 1.0 8724.0 455.0 14.Mai2031 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.492,72 1.0 8682.0 514.0 19.Jan.2032 113.0
NIBCAP NIBC BANK NV RegS Gedeckt 87.415,42 1.0 8732.0 418.0 25.Nov.2030 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 87.292,68 1.0 8485.0 987.0 03.Sept.2038 250.0
ANNGR VONOVIA SE RegS Unternehmen 87.337,05 1.0 8707.0 444.0 24.März2031 63.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.355,71 1.0 8686.0 525.0 16.Feb.2032 95.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 87.070,31 1.0 8693.0 433.0 27.Jan.2031 25.0
AAPL APPLE INC Unternehmen 87.210,52 1.0 8682.0 507.0 15.Nov.2031 50.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 87.113,98 1.0 8711.0 434.0 21.Jan.2031 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 86.907,05 1.0 8672.0 439.0 21.Feb.2031 38.0
KOMMUN KOMMUNEKREDIT MTN Government Related 86.934,63 1.0 8693.0 445.0 03.März2031 0.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 86.988,87 1.0 8686.0 468.0 23.Juni2031 75.0
TELNO TELENOR ASA MTN RegS Government Related 86.990,90 1.0 8642.0 491.0 25.Sept.2031 63.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 87.015,02 1.0 8680.0 509.0 30.Juni2042 138.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 86.979,53 1.0 8660.0 876.0 13.Juni2036 188.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 86.985,04 1.0 8610.0 686.0 16.Jan.2034 145.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.037,65 1.0 8636.0 606.0 19.Jan.2033 113.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 86.757,25 1.0 8616.0 487.0 10.Sept.2031 63.0
BPCEGP BPCE SA MTN RegS Unternehmen 86.766,81 1.0 8615.0 515.0 14.Jan.2032 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 86.778,67 1.0 8563.0 503.0 28.Jan.2032 200.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 86.783,79 1.0 8672.0 442.0 22.Feb.2031 13.0
BPCEGP BPCE SA RegS Unternehmen 86.804,82 1.0 8665.0 430.0 14.Jan.2031 25.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 86.734,84 1.0 8657.0 650.0 04.Juli2033 113.0
AEDBB AEDIFICA SA RegS Unternehmen 86.550,22 1.0 8583.0 484.0 09.Sept.2031 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 86.555,55 1.0 8654.0 473.0 17.Juni2031 10.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 86.570,33 1.0 8650.0 474.0 08.Juli2031 50.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 86.588,78 1.0 8653.0 442.0 24.Feb.2031 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 86.597,27 1.0 8643.0 454.0 23.Apr.2031 50.0
PRXNA PROSUS NV MTN RegS Unternehmen 86.650,69 1.0 8641.0 634.0 13.Juli2033 199.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 86.703,24 1.0 8661.0 464.0 27.Mai2031 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 86.556,48 1.0 8652.0 463.0 12.Mai2031 13.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 86.649,41 1.0 8655.0 464.0 28.Mai2031 40.0
TELNO TELENOR ASA MTN RegS Government Related 86.458,54 1.0 8604.0 712.0 31.Mai2034 175.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 86.462,09 1.0 8562.0 575.0 08.Sept.2032 88.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 86.488,82 1.0 8635.0 437.0 08.Feb.2031 25.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 86.504,76 1.0 8637.0 455.0 21.Apr.2031 38.0
ICADFP ICADE RegS Unternehmen 86.512,11 1.0 8614.0 427.0 18.Jan.2031 63.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 86.415,30 1.0 4291.0 2254.0 23.Nov.2051 40.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 86.522,55 1.0 8646.0 464.0 21.Mai2031 25.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 86.235,18 1.0 8529.0 574.0 15.Sept.2032 100.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 86.248,57 1.0 8613.0 469.0 30.Juni2031 75.0
RELLN RELX FINANCE BV RegS Unternehmen 86.331,49 1.0 8593.0 532.0 10.März2032 88.0
CNPFP CNP ASSURANCES MTN RegS Government Related 86.357,03 1.0 8472.0 605.0 12.Okt.2053 188.0
VDP PARIS CITY OF MTN RegS Government Related 86.108,26 1.0 8544.0 1415.0 22.Juni2048 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 86.147,85 1.0 8612.0 463.0 12.Mai2031 10.0
NIBCAP NIBC BANK NV RegS Gedeckt 86.178,84 1.0 8614.0 457.0 21.Apr.2031 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 86.007,64 1.0 6515.0 1112.0 14.Apr.2041 275.0
BPCECB BPCE SFH RegS Gedeckt 85.897,85 1.0 8589.0 449.0 18.März2031 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.723,89 1.0 8536.0 537.0 29.März2032 88.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 85.826,77 1.0 8568.0 559.0 18.Juli2032 138.0
BERGER BERLIN (STATE OF) RegS Government Related 85.711,20 1.0 8435.0 1745.0 13.März2054 300.0
SACHAN STATE OF SAXONY-ANHALT Government Related 85.771,10 1.0 8558.0 532.0 09.Feb.2032 35.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 85.843,83 1.0 8584.0 449.0 18.März2031 1.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 85.641,96 1.0 8518.0 492.0 21.Sept.2031 50.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 85.657,74 1.0 8501.0 699.0 06.März2034 138.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 85.689,00 1.0 8550.0 449.0 07.Apr.2031 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 85.578,76 1.0 8542.0 526.0 12.Jan.2032 25.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 85.608,14 1.0 8544.0 507.0 28.Okt.2031 20.0
BERGER BERLIN (STATE OF) RegS Government Related 85.621,40 1.0 8552.0 506.0 20.Okt.2031 13.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 85.643,19 1.0 8550.0 552.0 30.Apr.2032 45.0
BREMEN BREMEN (STATE OF) RegS Government Related 85.647,26 1.0 8552.0 506.0 24.Okt.2031 15.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.431,80 1.0 8457.0 687.0 27.Feb.2034 175.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 85.522,76 1.0 8528.0 548.0 05.Mai2032 80.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 85.298,42 1.0 8387.0 891.0 18.Jan.2037 238.0
SANFP SANOFI SA MTN RegS Unternehmen 85.305,41 1.0 8476.0 707.0 21.März2034 125.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 85.325,39 1.0 8407.0 913.0 17.Nov.2036 163.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 85.214,75 1.0 8499.0 526.0 20.Jan.2032 38.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 85.290,98 1.0 8517.0 538.0 25.Feb.2032 25.0
BPCECB BPCE SFH MTN RegS Gedeckt 85.323,32 1.0 8510.0 527.0 21.Jan.2032 38.0
PERU PERU (REPUBLIC OF) Government Related 85.187,81 1.0 8461.0 616.0 11.März2033 125.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 84.863,39 1.0 8350.0 743.0 04.Dez.2034 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 84.869,59 1.0 8422.0 587.0 15.Okt.2032 75.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 84.870,07 1.0 8397.0 1595.0 30.Mai2054 375.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 84.874,72 1.0 8438.0 791.0 15.Mai2035 175.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 84.933,53 1.0 8461.0 537.0 22.März2032 75.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 84.970,28 1.0 8477.0 733.0 05.Juli2034 138.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 84.926,89 1.0 8407.0 1323.0 25.Mai2045 338.0
INTNED ING BANK NV RegS Gedeckt 84.967,17 1.0 8488.0 519.0 08.Dez.2031 13.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 84.763,21 1.0 8445.0 525.0 17.Feb.2033 60.0
DSFIR DSM BV MTN RegS Unternehmen 84.531,13 1.0 8442.0 564.0 23.Juni2032 63.0
GFCFP GECINA SA MTN RegS Unternehmen 84.531,26 1.0 8414.0 715.0 29.Mai2034 163.0
ANNGR VONOVIA SE RegS Unternehmen 84.585,43 1.0 8340.0 958.0 22.März2038 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.597,23 1.0 8425.0 633.0 25.Mai2033 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 84.356,94 1.0 8429.0 571.0 24.Juli2032 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 84.493,69 1.0 8388.0 787.0 29.März2035 150.0
LIN LINDE PLC RegS Unternehmen 84.523,80 1.0 8386.0 784.0 31.März2035 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 84.204,96 1.0 8360.0 580.0 09.Sept.2032 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 84.353,05 1.0 8364.0 855.0 18.Apr.2036 200.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 84.108,26 0.0 8385.0 531.0 16.Feb.2032 50.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 84.048,95 0.0 8400.0 541.0 27.Feb.2032 10.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 83.894,47 0.0 8381.0 568.0 08.Juli2032 63.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 83.942,93 0.0 8346.0 693.0 17.Nov.2033 63.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 83.700,25 0.0 8331.0 602.0 17.Nov.2032 50.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 83.750,51 0.0 8239.0 740.0 30.Sept.2034 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 83.540,78 0.0 8276.0 1025.0 21.Mai2039 295.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 83.635,33 0.0 8272.0 673.0 01.Nov.2033 113.0
ORAFP ORANGE SA MTN RegS Unternehmen 83.391,64 0.0 8290.0 582.0 04.Sept.2032 50.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 83.423,82 0.0 8319.0 644.0 02.Juni2033 100.0
GFCFP GECINA SA MTN RegS Unternehmen 83.492,60 0.0 8298.0 612.0 25.Jan.2033 88.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 83.238,48 0.0 8300.0 642.0 17.Mai2033 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 83.286,95 0.0 8236.0 666.0 22.Sept.2033 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 83.339,92 0.0 8303.0 626.0 25.Feb.2033 63.0
THRGN THUERINGEN LAND OF RegS Government Related 83.338,13 0.0 4139.0 2264.0 01.Dez.2051 38.0
WALLOO WALLONNE REGION MTN RegS Government Related 83.161,12 0.0 8277.0 719.0 03.Mai2034 125.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 82.880,06 0.0 8255.0 628.0 17.März2033 75.0
PG PROCTER & GAMBLE CO Unternehmen 82.883,30 0.0 8134.0 1045.0 30.Okt.2038 188.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 82.999,10 0.0 8271.0 634.0 06.Apr.2033 75.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 82.963,80 0.0 4793.0 1983.0 13.Okt.2051 100.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 82.711,36 0.0 8180.0 683.0 17.Jan.2034 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 82.778,37 0.0 8185.0 1059.0 29.März2039 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 82.792,68 0.0 8239.0 624.0 11.März2033 88.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 82.813,87 0.0 8255.0 638.0 22.Apr.2033 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 82.747,49 0.0 8215.0 1475.0 25.Juni2049 350.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 82.833,44 0.0 8283.0 578.0 09.Juli2032 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 82.445,44 0.0 8235.0 614.0 30.Nov.2032 13.0
PERU PERU (REPUBLIC OF) RegS Government Related 82.288,68 0.0 8078.0 892.0 17.Nov.2036 195.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 82.020,03 0.0 8134.0 684.0 15.Nov.2033 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 82.065,53 0.0 8129.0 945.0 06.Feb.2037 140.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 82.081,51 0.0 8102.0 1049.0 07.März2039 225.0
NDAQ NASDAQ INC Unternehmen 82.144,33 0.0 8208.0 662.0 30.Juli2033 90.0
BNG BNG BANK NV MTN RegS Government Related 82.063,24 0.0 8205.0 602.0 05.Okt.2032 1.0
PG PROCTER & GAMBLE CO Unternehmen 81.849,02 0.0 6475.0 1355.0 04.Nov.2041 90.0
FDX FEDEX CORP Unternehmen 81.871,03 0.0 8157.0 637.0 04.Mai2033 95.0
ORAFP ORANGE SA MTN RegS Unternehmen 81.888,40 0.0 8174.0 739.0 11.Juli2034 120.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.897,82 0.0 8069.0 749.0 28.Nov.2034 163.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 81.908,17 0.0 8126.0 1055.0 24.Mai2039 250.0
EUROGR EUROGRID GMBH RegS Unternehmen 81.956,21 0.0 8170.0 638.0 21.Apr.2033 74.0
LLY ELI LILLY AND COMPANY Unternehmen 81.971,68 0.0 8150.0 679.0 14.Sept.2033 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 81.691,08 0.0 8149.0 604.0 02.Nov.2032 25.0
JDEPNA JDE PEETS NV RegS Unternehmen 81.740,63 0.0 8152.0 644.0 16.Juni2033 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 81.533,43 0.0 8120.0 716.0 14.Feb.2034 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 81.636,70 0.0 8090.0 608.0 14.Apr.2033 200.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 81.619,80 0.0 8131.0 899.0 27.Mai2036 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 81.369,96 0.0 8073.0 997.0 14.Mai2038 225.0
ANNGR VONOVIA SE RegS Unternehmen 81.475,48 0.0 8128.0 647.0 16.Juni2033 100.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.233,77 0.0 8088.0 629.0 30.März2033 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 81.241,02 0.0 8075.0 943.0 29.Mai2037 200.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 81.300,92 0.0 8092.0 697.0 22.Nov.2033 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 81.198,65 0.0 8036.0 938.0 03.Feb.2037 150.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 81.296,17 0.0 8123.0 652.0 27.Apr.2033 20.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 81.096,09 0.0 7952.0 964.0 23.Okt.2037 188.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 80.926,62 0.0 8067.0 732.0 25.Mai2034 100.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 80.675,33 0.0 8934.0 445.0 01.Apr.2031 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 80.642,15 0.0 8018.0 703.0 12.Jan.2034 75.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 80.578,40 0.0 8019.0 890.0 16.Mai2036 138.0
BERGER BERLIN (STATE OF) RegS Government Related 80.614,21 0.0 8031.0 978.0 05.Juni2037 138.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 80.390,71 0.0 8033.0 1056.0 14.Aug.2038 170.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 80.414,37 0.0 8041.0 642.0 03.März2033 0.0
LIN LINDE PLC RegS Unternehmen 80.210,55 0.0 7987.0 687.0 30.Sept.2033 38.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 80.263,77 0.0 7965.0 1033.0 29.März2038 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 80.050,50 0.0 7955.0 1040.0 26.Apr.2038 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 79.753,16 0.0 3901.0 2681.0 19.Jan.2122 145.0
ANNGR VONOVIA SE MTN RegS Unternehmen 79.593,29 0.0 7853.0 747.0 14.Sept.2034 113.0
BERGER BERLIN (STATE OF) RegS Government Related 79.334,36 0.0 7796.0 1062.0 27.Aug.2038 138.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 79.200,72 0.0 7812.0 1081.0 26.Nov.2038 145.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 78.982,30 0.0 7744.0 1093.0 19.Dez.2039 225.0
DZHYP DZ HYP AG MTN RegS Gedeckt 78.960,77 0.0 7866.0 793.0 10.Nov.2034 38.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 78.522,08 0.0 3923.0 2370.0 27.Jan.2051 5.0
TELNO TELENOR ASA MTN RegS Government Related 78.536,10 0.0 7807.0 798.0 14.Feb.2035 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 78.337,09 0.0 7825.0 848.0 21.Juni2035 50.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 78.126,78 0.0 7758.0 791.0 06.Feb.2035 100.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 78.221,78 0.0 7717.0 835.0 19.Sept.2035 113.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 78.270,91 0.0 7783.0 1311.0 02.Juni2042 188.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 78.241,08 0.0 7688.0 1059.0 28.Sept.2038 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 78.013,41 0.0 7730.0 948.0 03.Nov.2036 88.0
KO COCA-COLA CO Unternehmen 78.082,08 0.0 7700.0 917.0 02.Sept.2036 110.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 77.912,23 0.0 9701.0 146.0 20.Feb.2028 75.0
INTNED ING BANK NV RegS Gedeckt 77.626,14 0.0 7711.0 969.0 17.Feb.2037 100.0
BPCECB BPCE SFH RegS Gedeckt 77.701,55 0.0 7741.0 807.0 23.Jan.2035 50.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 77.343,20 0.0 7670.0 870.0 12.Feb.2036 121.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 77.317,33 0.0 7707.0 1055.0 28.Juni2038 150.0
KO COCA-COLA CO Unternehmen 77.202,99 0.0 7691.0 906.0 06.Mai2036 95.0
CHILE CHILE (REPUBLIC OF) Government Related 77.087,96 0.0 7698.0 910.0 26.Juli2036 130.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 76.720,28 0.0 7641.0 1118.0 17.Juni2039 163.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 76.736,42 0.0 7670.0 941.0 08.Aug.2036 75.0
ADSGR ADIDAS AG RegS Unternehmen 76.533,94 0.0 7593.0 857.0 10.Sept.2035 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 76.250,99 0.0 7574.0 962.0 31.Okt.2036 63.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 76.054,32 0.0 7572.0 1116.0 13.Juni2039 165.0
BERGER BERLIN (STATE OF) RegS Government Related 75.630,07 0.0 7563.0 951.0 25.Aug.2036 63.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 75.444,99 0.0 7531.0 822.0 07.Feb.2035 25.0
BERGER BERLIN (STATE OF) RegS Government Related 75.285,35 0.0 5010.0 1852.0 24.Nov.2045 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 75.120,21 0.0 7499.0 823.0 12.Feb.2035 25.0
T AT&T INC Unternehmen 74.675,27 0.0 7297.0 1097.0 14.Sept.2039 180.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 74.418,58 0.0 7412.0 1093.0 01.Juli2039 196.0
INVSA INVESTOR AB RegS Unternehmen 74.456,44 0.0 7418.0 1127.0 20.Juni2039 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 74.427,10 0.0 7431.0 882.0 05.Sept.2035 13.0
PROXBB PROXIMUS NV MTN RegS Government Related 74.300,77 0.0 7372.0 957.0 17.Nov.2036 75.0
FRPTT LA POSTE SA MTN RegS Government Related 74.340,17 0.0 7396.0 892.0 18.Jan.2036 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 74.368,80 0.0 7382.0 963.0 02.März2037 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 74.014,17 0.0 9795.0 346.0 24.Mai2030 288.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 73.751,28 0.0 7257.0 1518.0 15.Feb.2047 225.0
INVSA INVESTOR AB RegS Unternehmen 73.414,10 0.0 7310.0 883.0 29.Okt.2035 38.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 73.568,89 0.0 7348.0 935.0 15.Apr.2036 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 73.293,42 0.0 7321.0 940.0 02.Mai2036 25.0
BERGER BERLIN (STATE OF) RegS Government Related 73.342,79 0.0 7327.0 926.0 22.Feb.2036 15.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 73.125,18 0.0 7308.0 891.0 24.Sept.2035 5.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 72.907,04 0.0 7240.0 1159.0 18.Mai2040 185.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 72.980,20 0.0 7297.0 905.0 05.Nov.2035 1.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 73.063,95 0.0 7304.0 864.0 25.Juni2035 13.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 72.729,91 0.0 7268.0 890.0 21.Sept.2035 5.0
BAWAG AEGON BANK NV RegS Gedeckt 72.867,20 0.0 7279.0 943.0 09.Juni2036 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 72.384,60 0.0 7163.0 1394.0 16.Feb.2043 145.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 71.947,37 0.0 7055.0 1123.0 19.Sept.2039 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 71.923,05 0.0 7192.0 908.0 19.Nov.2035 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 71.984,68 0.0 7188.0 893.0 15.Okt.2035 13.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 71.636,93 0.0 7113.0 963.0 24.Nov.2036 68.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 71.543,96 0.0 7108.0 1260.0 06.Mai2041 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 71.330,06 0.0 7132.0 903.0 29.Okt.2035 1.0
BPCECB BPCE SFH RegS Gedeckt 70.918,47 0.0 7091.0 927.0 29.Jan.2036 1.0
ANNGR VONOVIA SE MTN RegS Unternehmen 70.598,20 0.0 6916.0 1115.0 07.Okt.2039 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 70.089,89 0.0 6995.0 1189.0 21.Juni2039 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 69.255,25 0.0 6896.0 965.0 02.Sept.2036 30.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 69.131,50 0.0 6844.0 1200.0 12.Nov.2039 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 68.866,10 0.0 6826.0 1257.0 17.März2041 138.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 68.301,88 0.0 6821.0 1030.0 22.Juni2037 50.0
PEP PEPSICO INC Unternehmen 68.091,98 0.0 6734.0 1191.0 16.Okt.2039 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 67.283,31 0.0 6664.0 1190.0 11.Feb.2040 120.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 66.942,26 0.0 6596.0 1975.0 28.Feb.2056 200.0
KO COCA-COLA CO Unternehmen 66.126,56 0.0 6577.0 1240.0 15.März2040 80.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 66.132,42 0.0 6520.0 1645.0 08.März2049 200.0
KO COCA-COLA CO Unternehmen 65.846,32 0.0 6538.0 1297.0 09.März2041 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 65.874,97 0.0 6481.0 1152.0 13.Apr.2042 288.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 65.691,51 0.0 6545.0 1329.0 20.Mai2041 90.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 65.167,95 0.0 6480.0 1332.0 30.Nov.2040 50.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 65.172,74 0.0 6499.0 1239.0 22.Juni2040 105.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 64.884,39 0.0 6471.0 1336.0 14.Juni2041 88.0
ANNGR VONOVIA SE RegS Unternehmen 64.552,75 0.0 6425.0 1260.0 14.Juni2041 150.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 64.428,50 0.0 6378.0 1282.0 26.Nov.2040 87.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 63.468,71 0.0 6295.0 1287.0 16.Feb.2041 100.0
BREMEN BREMEN (STATE OF) Government Related 63.276,74 0.0 6312.0 1374.0 06.Mai2041 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 62.792,55 0.0 6274.0 1326.0 15.Juni2040 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 62.728,53 0.0 6222.0 1306.0 02.Nov.2040 63.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 62.178,86 0.0 6173.0 1394.0 20.Jan.2042 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 61.791,17 0.0 3078.0 3115.0 21.Jan.2061 20.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 61.812,48 0.0 6131.0 1393.0 25.Okt.2041 60.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 61.937,45 0.0 6178.0 1379.0 25.März2041 38.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 61.658,76 0.0 6122.0 1404.0 08.Okt.2041 50.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 61.427,63 0.0 6018.0 1707.0 09.Dez.2049 175.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 61.311,21 0.0 6045.0 1704.0 16.Okt.2046 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 60.962,93 0.0 6059.0 1412.0 20.Jan.2042 63.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 61.066,01 0.0 6069.0 1414.0 17.Sept.2041 40.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 60.776,16 0.0 6077.0 1291.0 19.Okt.2039 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 60.844,17 0.0 6075.0 1380.0 19.Nov.2040 13.0
ANNGR VONOVIA SE RegS Unternehmen 60.448,30 0.0 5987.0 1277.0 28.Jan.2041 100.0
BERGER BERLIN (STATE OF) RegS Government Related 60.294,21 0.0 6029.0 1364.0 06.Aug.2040 5.0
BPCECB BPCE SFH RegS Gedeckt 60.222,93 0.0 6006.0 1376.0 18.März2041 38.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 60.073,17 0.0 5947.0 1580.0 17.Jan.2045 100.0
NRWBK NRW BANK MTN Government Related 60.076,55 0.0 7460.0 1131.0 28.März2039 120.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 59.867,57 0.0 5941.0 2181.0 12.Juni2068 225.0
AMT AMERICAN TOWER CORPORATION Unternehmen 59.377,14 0.0 10064.0 60.0 16.Mai2027 413.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.787,81 0.0 9796.0 80.0 17.Juni2027 13.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 58.787,45 0.0 5869.0 1380.0 19.Nov.2040 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 58.686,41 0.0 5868.0 1399.0 27.Nov.2040 1.0
EIB EUROPEAN INVESTMENT BANK Government Related 58.377,42 0.0 5755.0 1792.0 13.Sept.2047 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 58.278,83 0.0 5827.0 1393.0 02.Nov.2040 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 56.956,44 0.0 5669.0 1688.0 01.Juli2049 175.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 56.080,25 0.0 5464.0 1717.0 10.Sept.2049 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 54.569,76 0.0 7240.0 1151.0 18.Apr.2039 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 54.410,13 0.0 10510.0 372.0 28.Okt.2030 450.0
ANNGR VONOVIA SE MTN RegS Unternehmen 52.022,51 0.0 5042.0 1746.0 01.Sept.2051 163.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 51.940,12 0.0 5078.0 1766.0 17.Nov.2050 150.0
LLY ELI LILLY AND COMPANY Unternehmen 51.674,07 0.0 5061.0 1937.0 14.Sept.2051 113.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 51.722,42 0.0 5064.0 1816.0 09.Sept.2049 113.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 51.717,57 0.0 10067.0 206.0 31.Okt.2028 338.0
BNG BNG BANK NV MTN RegS Government Related 51.731,00 0.0 5160.0 1947.0 28.Juni2049 81.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 50.848,62 0.0 10081.0 435.0 30.Mai2031 370.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.949,89 0.0 9944.0 26.0 30.Nov.2026 63.0
AARB AAREAL BANK AG MTN RegS Gedeckt 49.190,17 0.0 9821.0 459.0 05.Aug.2031 300.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 49.053,25 0.0 9640.0 488.0 30.Jan.2032 300.0
LIN LINDE PLC RegS Unternehmen 48.547,57 0.0 4764.0 1975.0 30.Sept.2051 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.450,84 0.0 9680.0 120.0 12.Nov.2027 13.0
HESSEN HESSE (STATE OF) RegS Government Related 48.181,81 0.0 9615.0 279.0 12.Juli2029 175.0
BREMEN BREMEN (STATE OF) RegS Government Related 47.951,63 0.0 4765.0 2062.0 04.Feb.2050 55.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 47.680,28 0.0 9476.0 343.0 01.Apr.2030 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 47.285,88 0.0 9383.0 434.0 25.März2031 175.0
BERGER BERLIN (STATE OF) RegS Government Related 47.402,56 0.0 4704.0 2176.0 26.Jan.2052 63.0
VDP PARIS CITY OF MTN RegS Government Related 47.116,93 0.0 4673.0 1741.0 20.Okt.2045 45.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 47.101,98 0.0 4658.0 2157.0 13.Okt.2051 60.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 46.005,90 0.0 9160.0 336.0 08.Feb.2030 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 45.393,08 0.0 4477.0 2413.0 13.Feb.2062 118.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 45.311,05 0.0 4494.0 2169.0 02.Sept.2050 38.0
EU EUROPEAN UNION MTN RegS Government Related 45.066,21 0.0 8984.0 446.0 04.Apr.2031 75.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.241,45 0.0 8647.0 460.0 30.Apr.2031 5.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 42.662,31 0.0 4247.0 2162.0 03.Sept.2049 20.0
GBP GBP CASH Cash und/oder Derivate 41.736,01 0.0 11668.0 0.0 nan 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 41.712,83 0.0 4160.0 2290.0 27.Jan.2051 20.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 40.974,51 0.0 4058.0 2056.0 16.Jan.2051 65.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 40.596,81 0.0 6646.0 1431.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF Government Related 39.205,01 0.0 3913.0 2323.0 13.Jan.2051 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 37.022,97 0.0 7256.0 1517.0 20.Okt.2045 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 35.059,24 0.0 6845.0 1516.0 25.Okt.2046 200.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 32.103,76 0.0 9951.0 40.0 21.Jan.2027 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 29.903,35 0.0 9690.0 830.0 25.Nov.2036 370.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.267,81 0.0 8496.0 556.0 12.Mai2032 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 17.025,71 0.0 9938.0 44.0 03.Feb.2027 138.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.019,23 0.0 9961.0 75.0 01.Juni2027 220.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 3.980,61 0.0 9916.0 43.0 01.Feb.2027 63.0
USD USD CASH Cash und/oder Derivate 530,76 0.0 8587.0 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -10,34 0.0 8587.0 0.0 27.Aug.2026 367.0
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