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 4821 securities.

Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.901.721,03 56.0 9532.0 286.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.499.713,62 54.0 10089.0 177.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.436.070,83 48.0 9917.0 412.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.380.013,43 47.0 7808.0 1155.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.166.681,74 46.0 9631.0 235.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.844.421,86 44.0 10076.0 297.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.654.318,41 43.0 10045.0 169.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.763.286,17 38.0 9344.0 333.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.638.147,72 38.0 8734.0 485.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.603.465,14 37.0 9317.0 511.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.531.124,95 37.0 10934.0 300.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.399.168,88 36.0 9677.0 211.0 25.Feb.2028 75.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 6.261.992,53 35.0 10336.0 383.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.045.558,28 34.0 10144.0 692.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.958.182,50 34.0 8416.0 583.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.895.966,93 33.0 9767.0 797.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.893.031,59 33.0 9305.0 640.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.817.787,36 33.0 8468.0 781.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.714.724,97 32.0 10028.0 385.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.525.222,52 31.0 9041.0 386.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.281.474,63 30.0 9861.0 653.0 25.Mai2033 300.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 5.181.999,12 29.0 10815.0 13.0 nan 191.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.985.613,01 28.0 7966.0 949.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.930.050,75 28.0 9676.0 779.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.896.415,18 28.0 10598.0 1093.0 25.Apr.2041 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.869.119,78 28.0 10405.0 881.0 01.Feb.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.813.789,58 27.0 9978.0 459.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.792.948,18 27.0 11615.0 578.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.690.908,72 27.0 11007.0 749.0 25.Apr.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.641.670,91 26.0 9522.0 259.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.628.444,27 26.0 8250.0 632.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.528.306,30 26.0 11564.0 461.0 01.Mai2031 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.425.068,55 25.0 10015.0 220.0 13.Apr.2028 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.351.536,60 25.0 9564.0 207.0 31.Jan.2028 0.0
EU EUROPEAN UNION RegS Government Related 4.307.126,15 24.0 8910.0 1559.0 04.Feb.2050 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.265.053,82 24.0 9791.0 839.0 15.Aug.2035 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.192.554,62 24.0 10977.0 348.0 01.Nov.2029 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.188.695,88 24.0 9412.0 308.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.168.372,08 24.0 9673.0 209.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.161.710,70 24.0 8969.0 457.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.088.836,98 23.0 11654.0 582.0 01.Feb.2033 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.061.259,73 23.0 9401.0 285.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.010.370,88 23.0 11253.0 695.0 01.Aug.2034 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.979.335,82 23.0 11824.0 1068.0 04.Juli2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.938.349,91 22.0 9605.0 727.0 15.Feb.2034 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.908.504,37 22.0 9752.0 161.0 15.Aug.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.877.950,48 22.0 10587.0 518.0 30.Okt.2031 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.865.609,65 22.0 8711.0 1543.0 15.Aug.2046 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.849.020,79 22.0 9868.0 176.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.784.630,84 21.0 10339.0 686.0 31.Okt.2033 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.781.985,73 21.0 9778.0 643.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.775.839,12 21.0 9747.0 794.0 15.Feb.2035 250.0
EU EUROPEAN UNION RegS Government Related 3.763.077,35 21.0 9923.0 630.0 04.Feb.2033 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.760.478,55 21.0 9774.0 643.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.729.474,99 21.0 11419.0 430.0 04.Jan.2031 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.720.952,58 21.0 10504.0 775.0 30.Apr.2035 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.708.511,83 21.0 9822.0 227.0 30.Apr.2028 140.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.707.483,57 21.0 9930.0 471.0 25.Feb.2031 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.658.997,98 21.0 9324.0 375.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.656.207,65 21.0 9439.0 349.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.632.716,56 21.0 8712.0 556.0 15.Aug.2031 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.605.802,63 20.0 10053.0 270.0 19.Okt.2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.586.308,24 20.0 11289.0 985.0 01.Aug.2039 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.550.643,27 20.0 9995.0 264.0 24.Sept.2028 240.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.550.441,30 20.0 10967.0 874.0 04.Jan.2037 400.0
EU EUROPEAN UNION RegS Government Related 3.548.698,08 20.0 7357.0 1061.0 04.Feb.2037 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.514.975,14 20.0 8867.0 1424.0 04.Juli2044 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.479.770,60 20.0 9705.0 321.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.467.908,23 20.0 10203.0 762.0 31.Okt.2034 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.428.024,94 19.0 5364.0 1691.0 25.Juni2044 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.397.784,89 19.0 10348.0 319.0 31.Mai2029 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.382.682,45 19.0 10605.0 248.0 01.Sept.2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.348.066,00 19.0 11721.0 556.0 30.Juli2032 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.320.135,72 19.0 9915.0 371.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.289.607,63 19.0 9215.0 358.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.276.407,07 19.0 11510.0 705.0 04.Juli2034 475.0
EU EUROPEAN UNION RegS Government Related 3.265.478,01 18.0 8132.0 1550.0 04.Feb.2048 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.249.089,15 18.0 9882.0 181.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.248.966,39 18.0 9734.0 434.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.215.695,99 18.0 9382.0 465.0 31.Okt.2030 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.208.636,48 18.0 8115.0 1561.0 25.Juni2049 300.0
EU EUROPEAN UNION RegS Government Related 3.173.575,34 18.0 10216.0 281.0 05.Dez.2028 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.168.496,77 18.0 10629.0 236.0 04.Juli2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.163.793,34 18.0 8574.0 605.0 15.Feb.2032 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.152.386,98 18.0 10370.0 932.0 30.Okt.2037 405.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.150.803,23 18.0 9952.0 202.0 01.Feb.2028 200.0
EU EUROPEAN UNION RegS Government Related 3.113.151,39 18.0 10139.0 356.0 05.Okt.2029 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.102.146,72 18.0 10060.0 379.0 31.Jan.2030 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.086.523,57 17.0 10701.0 208.0 28.März2028 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.078.765,81 17.0 8807.0 1365.0 25.Mai2045 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.063.420,61 17.0 9933.0 793.0 30.Apr.2035 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.056.749,83 17.0 8775.0 610.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.049.855,64 17.0 9488.0 468.0 01.Dez.2030 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.012.370,78 17.0 9624.0 186.0 15.Nov.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.998.449,03 17.0 10196.0 1003.0 25.Okt.2038 400.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 2.980.436,30 17.0 8864.0 685.0 22.Apr.2033 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.976.891,64 17.0 10026.0 376.0 15.Jan.2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.974.880,73 17.0 9930.0 841.0 31.Okt.2035 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.971.659,59 17.0 9065.0 506.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.953.492,78 17.0 10729.0 869.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.909.346,47 16.0 10106.0 645.0 30.Apr.2033 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.909.157,62 16.0 11270.0 1043.0 01.Sept.2040 500.0
EU EUROPEAN UNION MTN RegS Government Related 2.907.746,65 16.0 9681.0 379.0 04.Dez.2029 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.901.204,24 16.0 10458.0 367.0 15.Dez.2029 385.0
EUR EUR CASH Cash und/oder Derivate 2.886.923,42 16.0 10000.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.885.289,06 16.0 10087.0 718.0 30.Apr.2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.882.916,66 16.0 10807.0 626.0 01.Mai2033 440.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.881.270,67 16.0 8838.0 507.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.877.413,53 16.0 9779.0 625.0 31.Okt.2032 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.873.835,93 16.0 9483.0 408.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.868.816,82 16.0 10115.0 279.0 01.Dez.2028 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.862.223,45 16.0 6609.0 1846.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.853.168,91 16.0 6624.0 1462.0 30.Juli2042 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.847.472,14 16.0 8728.0 525.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.837.746,75 16.0 10078.0 186.0 01.Dez.2027 265.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.833.713,72 16.0 9805.0 152.0 15.Juli2027 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.825.827,96 16.0 8795.0 568.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.802.381,30 16.0 9799.0 156.0 30.Juli2027 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.793.830,28 16.0 11387.0 1058.0 30.Juli2040 490.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.788.388,81 16.0 10912.0 1234.0 01.Sept.2044 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.784.437,48 16.0 10763.0 663.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.782.883,03 16.0 10157.0 794.0 01.Aug.2035 365.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.770.727,17 16.0 9868.0 176.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.761.538,60 16.0 9172.0 423.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.741.555,09 16.0 10103.0 812.0 01.Okt.2035 360.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.730.211,00 15.0 7061.0 1993.0 15.Aug.2053 180.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 2.717.458,43 15.0 10764.0 173.0 01.Nov.2027 650.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.710.319,86 15.0 8867.0 861.0 30.Juli2035 185.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.710.231,04 15.0 9956.0 661.0 22.Juni2033 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.704.327,58 15.0 10017.0 139.0 01.Juni2027 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.692.238,34 15.0 10179.0 319.0 23.Mai2029 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.690.191,88 15.0 11343.0 737.0 28.März2035 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.684.365,22 15.0 9636.0 629.0 01.Dez.2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.677.964,06 15.0 9932.0 685.0 15.Aug.2033 260.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.677.484,67 15.0 10480.0 1174.0 15.Jan.2042 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.668.024,66 15.0 9786.0 252.0 30.Juli2028 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.654.823,68 15.0 9503.0 686.0 01.Sept.2033 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.644.642,05 15.0 9088.0 408.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.628.234,97 15.0 10177.0 509.0 30.Juli2031 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.627.829,86 15.0 6886.0 1316.0 15.Jan.2040 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.622.985,25 15.0 11158.0 1116.0 30.Juli2041 470.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.622.864,31 15.0 9334.0 301.0 15.Jan.2029 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.605.021,40 15.0 6753.0 1643.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.597.551,00 15.0 10477.0 286.0 01.Feb.2029 410.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.586.754,82 15.0 9954.0 837.0 25.Nov.2035 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.572.162,67 15.0 10682.0 185.0 04.Jan.2028 563.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.571.177,27 15.0 9303.0 1622.0 25.Apr.2055 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.566.464,28 15.0 11081.0 275.0 31.Jan.2029 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.549.049,90 14.0 7489.0 1109.0 25.Mai2038 125.0
EU EUROPEAN UNION RegS Government Related 2.535.011,15 14.0 10121.0 189.0 06.Dez.2027 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.521.965,46 14.0 10652.0 685.0 01.März2034 420.0
EU EUROPEAN UNION RegS Government Related 2.519.616,59 14.0 9938.0 782.0 04.Dez.2034 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.516.434,25 14.0 8921.0 1506.0 15.Jan.2047 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.514.160,59 14.0 9257.0 577.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.499.657,60 14.0 9570.0 218.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.498.695,42 14.0 10089.0 110.0 15.Feb.2027 295.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.483.084,84 14.0 9967.0 167.0 16.Sept.2027 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.467.147,21 14.0 8971.0 457.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.455.710,79 14.0 6576.0 1568.0 30.Apr.2045 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.449.633,97 14.0 9996.0 271.0 17.Okt.2028 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.438.563,22 14.0 8257.0 1904.0 15.Aug.2054 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.435.960,40 14.0 7703.0 1710.0 25.Mai2054 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.421.713,13 14.0 10385.0 712.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.415.006,73 14.0 10236.0 216.0 01.Apr.2028 340.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.405.012,70 14.0 8030.0 1332.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.398.206,00 14.0 10261.0 325.0 01.Juli2029 335.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.375.596,35 13.0 9712.0 210.0 20.Feb.2028 75.0
EU EUROPEAN UNION RegS Government Related 2.371.208,82 13.0 10150.0 735.0 04.Juli2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.355.482,15 13.0 10407.0 411.0 15.Juni2030 370.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.353.849,81 13.0 9466.0 619.0 15.Aug.2032 170.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.343.232,60 13.0 8056.0 1706.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.339.319,83 13.0 9913.0 627.0 15.Nov.2032 250.0
EU EUROPEAN UNION RegS Government Related 2.335.101,35 13.0 8933.0 621.0 06.Juli2032 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.322.848,16 13.0 10770.0 267.0 31.Okt.2028 515.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.322.159,24 13.0 9946.0 312.0 12.Apr.2029 210.0
EU EUROPEAN UNION RegS Government Related 2.320.947,59 13.0 9859.0 550.0 04.Dez.2031 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.320.532,05 13.0 9243.0 442.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.316.483,13 13.0 9988.0 154.0 01.Aug.2027 205.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.310.446,86 13.0 6248.0 1346.0 25.Mai2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.276.310,50 13.0 8807.0 1673.0 25.Mai2056 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.271.210,71 13.0 7398.0 1022.0 15.Mai2036 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.262.934,05 13.0 8670.0 547.0 15.Juli2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.242.352,50 13.0 10093.0 414.0 01.Juli2030 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.238.445,22 13.0 11241.0 1033.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.230.110,83 13.0 10080.0 173.0 15.Okt.2027 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.210.669,53 13.0 10835.0 884.0 15.März2037 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.205.248,79 12.0 10109.0 578.0 15.Juli2032 325.0
EU EUROPEAN UNION RegS Government Related 2.197.429,51 12.0 6921.0 1454.0 04.Feb.2043 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.193.696,96 12.0 10316.0 463.0 15.Feb.2031 350.0
EU EUROPEAN UNION MTN RegS Government Related 2.185.688,05 12.0 8639.0 544.0 04.Juli2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.176.918,21 12.0 10020.0 631.0 20.Feb.2033 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.175.335,03 12.0 9028.0 1075.0 22.Apr.2039 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.171.866,98 12.0 10090.0 328.0 15.Juni2029 280.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.167.788,48 12.0 10850.0 876.0 15.Jan.2037 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.165.623,19 12.0 8817.0 812.0 04.Feb.2035 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.159.299,24 12.0 8166.0 1610.0 31.Okt.2048 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.157.568,91 12.0 11770.0 1258.0 31.Okt.2044 515.0
EU EUROPEAN UNION RegS Government Related 2.153.228,53 12.0 10231.0 458.0 04.Dez.2030 313.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.145.116,30 12.0 5771.0 1830.0 25.Mai2050 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.133.374,08 12.0 7674.0 924.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.131.497,61 12.0 9991.0 776.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.124.566,06 12.0 8828.0 541.0 01.Aug.2031 60.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.118.659,83 12.0 9778.0 1312.0 15.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.109.849,41 12.0 9878.0 123.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.107.327,17 12.0 9968.0 441.0 01.Okt.2030 270.0
EU EUROPEAN UNION MTN RegS Government Related 2.103.753,32 12.0 9970.0 172.0 04.Okt.2027 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.099.249,21 12.0 9854.0 630.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.097.004,17 12.0 8803.0 614.0 01.Juni2032 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.093.726,61 12.0 10305.0 1046.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.090.592,43 12.0 8927.0 568.0 01.Dez.2031 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.090.373,47 12.0 9643.0 250.0 15.Juli2028 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.087.983,35 12.0 9622.0 179.0 22.Okt.2027 0.0
EU EUROPEAN UNION RegS Government Related 2.065.585,76 12.0 9389.0 273.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.063.159,91 12.0 10139.0 351.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.056.633,92 12.0 10282.0 496.0 15.Juli2031 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.047.573,71 12.0 9560.0 686.0 30.Juli2033 235.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.044.881,95 12.0 9803.0 168.0 15.Sept.2027 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.038.736,07 12.0 10351.0 755.0 01.Feb.2035 385.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.037.495,64 12.0 8745.0 508.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.035.494,92 12.0 10066.0 237.0 15.Juni2028 265.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.028.746,02 11.0 9700.0 774.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.027.630,53 11.0 9943.0 1102.0 01.Okt.2040 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.027.185,47 11.0 8976.0 1463.0 01.März2048 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.018.485,51 11.0 8615.0 1498.0 31.Okt.2046 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.011.271,52 11.0 10485.0 1101.0 28.März2041 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.010.891,77 11.0 9124.0 1725.0 25.Apr.2060 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.002.677,05 11.0 9530.0 1283.0 30.Juli2043 345.0
KFW KFW MTN RegS Government Related 2.002.238,16 11.0 10052.0 562.0 31.März2032 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.000.485,38 11.0 9760.0 794.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.000.312,47 11.0 10264.0 1552.0 01.Okt.2053 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.980.833,34 11.0 8964.0 528.0 18.Juni2031 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.979.047,40 11.0 7077.0 1994.0 15.Aug.2053 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.971.580,34 11.0 9816.0 145.0 22.Juni2027 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.969.143,57 11.0 10497.0 1206.0 01.Sept.2043 445.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.962.477,21 11.0 11483.0 347.0 04.Jan.2030 625.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.954.726,72 11.0 9488.0 338.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.947.975,82 11.0 10107.0 533.0 15.Nov.2031 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.942.903,80 11.0 10032.0 232.0 31.Mai2028 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.925.280,47 11.0 10045.0 113.0 25.Feb.2027 255.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.923.645,69 11.0 10003.0 400.0 18.Apr.2030 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.918.321,11 11.0 9975.0 1348.0 30.Apr.2046 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.908.486,41 11.0 8715.0 556.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.905.991,16 11.0 10047.0 138.0 31.Mai2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.903.297,21 11.0 4316.0 2421.0 15.Aug.2050 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.901.921,10 11.0 10062.0 360.0 11.Okt.2029 250.0
EU EUROPEAN UNION RegS Government Related 1.884.537,84 11.0 9891.0 1027.0 04.Okt.2038 338.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.849.907,42 10.0 10355.0 243.0 01.Aug.2028 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.833.525,82 10.0 7875.0 1131.0 15.Mai2038 100.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.826.165,50 10.0 8947.0 442.0 22.Juni2030 10.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.819.489,98 10.0 9846.0 703.0 16.Jan.2034 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.818.940,38 10.0 9551.0 250.0 15.Juli2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.812.119,03 10.0 9859.0 764.0 15.Aug.2034 260.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.803.431,95 10.0 8507.0 574.0 22.Okt.2031 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.803.276,29 10.0 9977.0 192.0 16.Dez.2027 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.796.113,59 10.0 8861.0 923.0 01.Sept.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.795.374,69 10.0 10342.0 1035.0 01.Okt.2039 415.0
EU EUROPEAN UNION RegS Government Related 1.787.235,71 10.0 8857.0 1738.0 05.Okt.2054 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.781.694,22 10.0 4031.0 2618.0 15.Aug.2052 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.779.920,56 10.0 10062.0 361.0 22.Okt.2029 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.767.294,52 10.0 9237.0 1226.0 15.Mai2041 260.0
EU EUROPEAN UNION RegS Government Related 1.759.860,92 10.0 9565.0 1264.0 04.Nov.2042 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.755.206,86 10.0 9923.0 1593.0 01.Okt.2054 430.0
EU EUROPEAN UNION RegS Government Related 1.753.981,18 10.0 10270.0 1266.0 04.Apr.2044 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.750.081,07 10.0 9966.0 409.0 15.Mai2030 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.727.279,41 10.0 10547.0 442.0 15.Nov.2030 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.723.742,44 10.0 4376.0 2165.0 25.Mai2052 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.718.347,26 10.0 9978.0 1253.0 04.Juli2042 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.708.716,74 10.0 7525.0 1075.0 30.Juli2037 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.700.241,41 10.0 7576.0 1031.0 01.März2037 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.693.118,68 10.0 9100.0 526.0 22.Juni2031 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.679.043,78 10.0 7094.0 1749.0 23.Mai2049 185.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.676.391,93 9.0 9556.0 746.0 23.Mai2034 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.673.783,70 9.0 7195.0 1312.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.644.416,41 9.0 9565.0 979.0 01.März2038 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.639.297,98 9.0 8697.0 634.0 15.Juli2032 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.634.622,93 9.0 9031.0 409.0 20.Feb.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.632.401,85 9.0 9257.0 606.0 15.Juni2032 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.627.394,12 9.0 7240.0 1929.0 15.Jan.2054 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.620.561,80 9.0 9898.0 331.0 15.Juni2029 195.0
EU EUROPEAN UNION RegS Government Related 1.612.521,36 9.0 8330.0 1698.0 04.März2053 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.609.508,41 9.0 8579.0 1972.0 30.Juli2066 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.597.969,57 9.0 7586.0 1263.0 01.März2041 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.566.198,33 9.0 9449.0 308.0 20.Feb.2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.544.638,60 9.0 9508.0 1483.0 01.Sept.2049 385.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.536.823,66 9.0 10765.0 894.0 15.Apr.2037 410.0
KFW KFW MTN RegS Government Related 1.504.633,12 9.0 9404.0 268.0 15.Sept.2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.502.370,36 9.0 9944.0 449.0 14.Okt.2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.492.348,52 8.0 8923.0 1890.0 15.Aug.2056 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.490.546,94 8.0 6535.0 1900.0 31.Okt.2052 190.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.483.323,44 8.0 10113.0 247.0 28.Juli2028 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.477.749,27 8.0 9428.0 495.0 18.März2031 135.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.464.250,43 8.0 9948.0 312.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.462.342,92 8.0 9815.0 1677.0 31.Okt.2054 400.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.451.118,37 8.0 10623.0 147.0 15.Juli2027 625.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.448.013,91 8.0 9879.0 103.0 15.Jan.2027 85.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.446.847,87 8.0 9808.0 129.0 20.Apr.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.423.837,41 8.0 7296.0 1673.0 01.Sept.2050 245.0
EU EUROPEAN UNION RegS Government Related 1.422.643,44 8.0 10145.0 847.0 12.Dez.2035 338.0
EU EUROPEAN UNION MTN RegS Government Related 1.422.068,21 8.0 9480.0 240.0 02.Juni2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.417.619,19 8.0 9904.0 394.0 15.März2030 225.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.404.826,68 8.0 8496.0 632.0 22.Juni2032 35.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.401.534,58 8.0 9450.0 1197.0 25.Mai2042 360.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.400.085,60 8.0 5348.0 2024.0 31.Okt.2050 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.386.528,61 8.0 8956.0 587.0 20.Feb.2032 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.386.272,19 8.0 10078.0 611.0 15.Nov.2032 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.376.800,60 8.0 9291.0 349.0 15.Juli2029 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.371.149,22 8.0 9391.0 278.0 20.Okt.2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.369.712,11 8.0 9700.0 768.0 04.Sept.2034 263.0
EU EUROPEAN UNION MTN RegS Government Related 1.363.915,04 8.0 9803.0 1088.0 04.Okt.2039 338.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.356.272,91 8.0 9402.0 307.0 15.Feb.2029 45.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.349.042,98 8.0 9106.0 469.0 18.Okt.2030 47.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.348.027,86 8.0 8273.0 1074.0 22.Juni2038 190.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.343.863,08 8.0 9932.0 708.0 20.Feb.2034 290.0
EU EUROPEAN UNION MTN RegS Government Related 1.342.930,06 8.0 9866.0 1377.0 12.Okt.2045 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.334.187,14 8.0 8787.0 1421.0 01.Sept.2046 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.298.288,84 7.0 10643.0 545.0 28.März2032 400.0
KFW KFW MTN RegS Government Related 1.293.971,83 7.0 9165.0 606.0 07.Juni2032 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.293.570,28 7.0 9203.0 1107.0 01.März2040 310.0
EU EUROPEAN UNION RegS Government Related 1.289.156,12 7.0 9208.0 347.0 04.Juli2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.287.395,75 7.0 9231.0 1025.0 01.Sept.2038 295.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.280.657,92 7.0 9655.0 1341.0 22.Juni2045 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.277.049,64 7.0 9606.0 327.0 15.Mai2029 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.270.927,53 7.0 4341.0 2421.0 15.Aug.2050 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.259.932,27 7.0 9650.0 243.0 22.Juni2028 80.0
EU EUROPEAN UNION RegS Government Related 1.258.157,04 7.0 6269.0 1453.0 04.Juli2041 45.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.252.875,41 7.0 10660.0 188.0 15.Jan.2028 550.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.251.446,92 7.0 9334.0 612.0 16.Juli2032 165.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.251.300,16 7.0 9537.0 267.0 15.Sept.2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.244.330,97 7.0 10161.0 335.0 01.Aug.2029 300.0
EU EUROPEAN UNION RegS Government Related 1.243.278,41 7.0 8881.0 470.0 04.Okt.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.225.074,98 7.0 9858.0 774.0 15.Jan.2035 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.218.131,45 7.0 9960.0 289.0 15.Jan.2029 235.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.213.664,39 7.0 9321.0 364.0 15.Sept.2029 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.207.355,45 7.0 4236.0 2221.0 25.Mai2053 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.203.305,07 7.0 10261.0 124.0 14.Apr.2027 413.0
EU EUROPEAN UNION RegS Government Related 1.200.896,50 7.0 7541.0 1789.0 04.Okt.2052 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.186.419,77 7.0 6059.0 1849.0 01.Sept.2051 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.178.023,57 7.0 8248.0 921.0 01.März2036 145.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.177.112,45 7.0 9882.0 781.0 20.Feb.2035 295.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.166.104,86 7.0 8402.0 1696.0 22.Juni2054 330.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.163.799,77 7.0 9744.0 1132.0 31.Jan.2041 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.162.859,72 7.0 9365.0 1353.0 20.Juni2044 315.0
KFW KFW MTN RegS Government Related 1.154.863,97 7.0 9821.0 372.0 15.Nov.2029 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.154.053,09 7.0 10580.0 374.0 15.Feb.2030 388.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.142.451,74 6.0 10368.0 233.0 15.Juni2028 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.138.743,89 6.0 8753.0 568.0 17.Okt.2031 30.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.132.189,03 6.0 8709.0 485.0 25.Nov.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.116.258,95 6.0 9804.0 808.0 22.Juni2035 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.109.862,05 6.0 9621.0 836.0 15.Juli2035 250.0
KFW KFW MTN RegS Government Related 1.102.305,54 6.0 9964.0 358.0 04.Okt.2029 238.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.072.142,79 6.0 8861.0 466.0 15.Sept.2030 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.064.804,67 6.0 7894.0 1493.0 18.Feb.2045 200.0
KFW KFW MTN RegS Government Related 1.058.529,36 6.0 9205.0 342.0 15.Juni2029 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.049.130,32 6.0 8564.0 1005.0 15.Mai2037 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.042.759,68 6.0 7994.0 1497.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.034.691,75 6.0 10189.0 148.0 15.Juli2027 345.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 1.034.123,63 6.0 9968.0 244.0 23.Juli2029 277.0
EU EUROPEAN UNION RegS Government Related 1.031.975,29 6.0 9362.0 1006.0 04.Dez.2037 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.022.014,50 6.0 9863.0 738.0 22.Juni2034 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.013.216,85 6.0 9690.0 780.0 18.Okt.2034 260.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.008.354,80 6.0 10485.0 1295.0 15.Feb.2045 410.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.001.701,64 6.0 9803.0 679.0 15.Juli2033 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 999.949,18 6.0 9457.0 741.0 18.Apr.2034 225.0
EU EUROPEAN UNION RegS Government Related 999.556,80 6.0 7387.0 1000.0 22.Apr.2036 25.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 996.378,70 6.0 9948.0 141.0 10.Juni2027 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 990.033,92 6.0 8656.0 1699.0 22.Juni2055 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 982.334,24 6.0 8043.0 1027.0 22.Juni2037 145.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 980.008,10 6.0 9800.0 103.0 15.Jan.2027 0.0
KFW KFW MTN RegS Government Related 972.965,70 6.0 9729.0 133.0 05.Mai2027 1.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 968.070,40 5.0 9778.0 108.0 31.Jan.2027 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 952.735,24 5.0 9069.0 399.0 16.Jan.2030 5.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 947.891,69 5.0 9760.0 136.0 15.Mai2027 20.0
KFW KFW MTN RegS Government Related 943.900,10 5.0 8581.0 564.0 15.Sept.2031 0.0
EU EUROPEAN UNION RegS Government Related 934.675,70 5.0 4885.0 2160.0 06.Juli2051 70.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 934.580,62 5.0 9380.0 1349.0 18.Okt.2043 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 932.213,85 5.0 8960.0 472.0 18.Okt.2030 20.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 929.452,03 5.0 8808.0 1289.0 04.Juli2042 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 921.309,66 5.0 8945.0 449.0 15.Juli2030 0.0
EU EUROPEAN UNION RegS Government Related 918.498,64 5.0 7337.0 1014.0 04.Juni2036 20.0
KFW KFW MTN RegS Government Related 914.958,30 5.0 9926.0 632.0 14.Feb.2033 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 902.490,61 5.0 8595.0 573.0 18.Okt.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 900.719,97 5.0 9850.0 580.0 14.Mai2032 250.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 899.205,54 5.0 10477.0 606.0 30.Jan.2033 390.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 892.991,25 5.0 8855.0 694.0 24.Mai2033 125.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 883.623,54 5.0 9734.0 199.0 14.Jan.2028 88.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 881.733,69 5.0 4905.0 2226.0 25.Mai2066 175.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 878.140,25 5.0 4028.0 2561.0 15.Jan.2052 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 877.547,46 5.0 10651.0 144.0 04.Juli2027 650.0
UNEDIC UNEDIC MTN RegS Government Related 855.218,00 5.0 8552.0 534.0 25.Mai2031 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 839.029,22 5.0 10154.0 310.0 15.Apr.2029 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 838.855,95 5.0 9819.0 132.0 03.Mai2027 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 836.122,98 5.0 10384.0 444.0 20.Okt.2030 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 833.074,29 5.0 9950.0 761.0 15.Sept.2034 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 831.812,15 5.0 10134.0 241.0 04.Juli2028 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 824.903,14 5.0 10131.0 229.0 25.Mai2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 817.429,29 5.0 9617.0 177.0 13.Okt.2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 812.886,36 5.0 10041.0 335.0 16.Juli2029 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 811.678,40 5.0 10086.0 532.0 15.Okt.2031 288.0
UNEDIC UNEDIC MTN RegS Government Related 810.341,67 5.0 9916.0 642.0 25.Apr.2033 313.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 805.932,33 5.0 6830.0 1186.0 15.Jan.2038 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 805.727,44 5.0 9876.0 938.0 15.Mai2037 313.0
EU EUROPEAN UNION MTN RegS Government Related 803.633,06 5.0 9969.0 1145.0 12.Dez.2040 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 802.531,80 5.0 8856.0 1758.0 20.Okt.2053 315.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 801.139,26 5.0 9917.0 126.0 15.Apr.2027 138.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 800.726,36 5.0 7121.0 2026.0 01.März2067 280.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 799.116,74 5.0 9835.0 816.0 18.Juni2035 288.0
EU EUROPEAN UNION MTN RegS Government Related 794.633,11 5.0 9920.0 633.0 13.Dez.2032 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 789.779,99 4.0 8775.0 498.0 14.Jan.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 788.593,59 4.0 10023.0 684.0 15.Sept.2033 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 783.516,76 4.0 10281.0 690.0 06.März2034 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 780.842,68 4.0 9734.0 627.0 25.Nov.2032 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 776.862,07 4.0 9719.0 759.0 15.Juli2034 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 776.188,86 4.0 10011.0 469.0 01.Feb.2031 285.0
EU EUROPEAN UNION MTN RegS Government Related 770.053,45 4.0 9593.0 364.0 04.Okt.2029 138.0
KFW KFW MTN RegS Government Related 769.519,59 4.0 10088.0 406.0 15.Mai2030 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 768.376,97 4.0 9605.0 186.0 15.Nov.2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 766.275,28 4.0 9751.0 777.0 29.Jan.2035 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 763.561,14 4.0 9884.0 811.0 15.Juni2035 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 756.665,83 4.0 10020.0 636.0 31.Jan.2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 753.395,84 4.0 6242.0 1805.0 22.Juni2050 170.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 739.396,74 4.0 6245.0 1368.0 22.Juni2040 40.0
KFW KFW MTN RegS Government Related 737.629,98 4.0 10287.0 473.0 24.März2031 325.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 733.940,69 4.0 9657.0 1050.0 15.Feb.2039 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 733.291,33 4.0 9762.0 1078.0 15.Juli2039 320.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 732.958,32 4.0 9162.0 336.0 25.Mai2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 726.876,57 4.0 5133.0 2119.0 20.März2051 75.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 722.318,23 4.0 9607.0 263.0 05.Sept.2028 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 718.706,15 4.0 6782.0 1677.0 20.Feb.2047 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 718.173,40 4.0 10087.0 136.0 25.Mai2027 288.0
UNEDIC UNEDIC MTN RegS Government Related 714.814,05 4.0 8935.0 413.0 05.März2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 714.346,05 4.0 10067.0 668.0 15.Juli2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 714.142,18 4.0 10087.0 427.0 30.Juli2030 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 714.159,58 4.0 6666.0 1797.0 01.Sept.2052 215.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 713.475,51 4.0 10000.0 405.0 07.Mai2030 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 707.471,32 4.0 9855.0 707.0 13.Feb.2034 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 704.730,10 4.0 6551.0 1713.0 15.Apr.2047 138.0
EU EUROPEAN UNION MTN RegS Government Related 698.220,75 4.0 9860.0 1699.0 12.Okt.2055 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 696.542,35 4.0 10686.0 964.0 18.Juli2038 438.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 694.164,48 4.0 8677.0 485.0 25.Nov.2030 0.0
KFW KFW MTN RegS Government Related 693.229,14 4.0 9871.0 627.0 15.Nov.2032 263.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 684.352,61 4.0 9862.0 774.0 20.Okt.2034 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 671.225,93 4.0 9730.0 208.0 14.Feb.2028 95.0
EU EUROPEAN UNION MTN RegS Government Related 670.371,62 4.0 8846.0 680.0 04.Apr.2033 125.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 668.583,21 4.0 9493.0 299.0 22.Jan.2029 63.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 668.519,95 4.0 10351.0 282.0 16.Jan.2029 363.0
EU EUROPEAN UNION MTN RegS Government Related 667.743,77 4.0 9996.0 1184.0 04.Apr.2042 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 665.475,37 4.0 9507.0 213.0 25.Feb.2028 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 664.419,96 4.0 9184.0 631.0 15.Sept.2032 150.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 659.443,59 4.0 9421.0 238.0 25.Mai2028 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 655.304,23 4.0 9837.0 1813.0 15.Jan.2056 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 653.398,88 4.0 8993.0 690.0 15.Mai2033 130.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 651.451,20 4.0 9123.0 1352.0 22.Juni2045 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 650.140,56 4.0 9953.0 451.0 22.Okt.2030 260.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 647.140,81 4.0 9869.0 836.0 15.Sept.2035 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 642.075,11 4.0 5929.0 2268.0 01.März2072 215.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 639.533,54 4.0 9801.0 155.0 26.Juli2027 88.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 636.551,11 4.0 10405.0 874.0 30.Jan.2037 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 636.269,20 4.0 8868.0 686.0 13.Apr.2033 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 630.645,63 4.0 9702.0 145.0 17.Juni2027 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 621.637,45 4.0 9881.0 749.0 22.Feb.2036 563.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 620.658,85 4.0 9368.0 1269.0 22.Juni2043 345.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 619.904,19 4.0 8855.0 456.0 13.Aug.2030 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 617.776,82 3.0 10019.0 621.0 12.Jan.2033 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 617.187,86 3.0 10054.0 297.0 25.Feb.2029 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 616.146,97 3.0 10240.0 645.0 08.Juni2033 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 614.530,71 3.0 10072.0 494.0 28.Mai2031 288.0
HESSEN HESSE (STATE OF) RegS Government Related 614.411,70 3.0 8777.0 480.0 08.Nov.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 611.628,10 3.0 10023.0 219.0 11.Apr.2028 238.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 609.851,43 3.0 8112.0 920.0 12.Okt.2035 90.0
NTT NTT FINANCE CORP RegS Unternehmen 608.510,85 3.0 10009.0 303.0 16.März2029 291.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 607.207,93 3.0 10057.0 692.0 14.Okt.2033 300.0
EU EUROPEAN UNION RegS Government Related 606.638,42 3.0 6064.0 1438.0 04.Okt.2040 10.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 604.366,63 3.0 8591.0 588.0 19.Jan.2032 45.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 602.923,56 3.0 9936.0 1019.0 30.Aug.2038 338.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 599.938,62 3.0 9932.0 479.0 17.Feb.2031 250.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 598.278,23 3.0 10594.0 389.0 15.Apr.2030 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 598.162,60 3.0 7286.0 1006.0 15.Apr.2036 13.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 597.921,31 3.0 9947.0 187.0 29.Nov.2027 213.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 596.030,15 3.0 8512.0 578.0 25.Nov.2031 30.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 595.334,51 3.0 9912.0 378.0 14.Dez.2029 225.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 594.441,44 3.0 9848.0 119.0 15.März2027 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 594.396,70 3.0 9890.0 187.0 25.Nov.2027 175.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 593.018,45 3.0 10437.0 608.0 08.Feb.2033 388.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 592.736,11 3.0 9851.0 543.0 25.Nov.2031 288.0
INTNED ING GROEP NV RegS Unternehmen 586.057,89 3.0 9737.0 458.0 15.Nov.2030 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 583.033,99 3.0 9706.0 169.0 15.Sept.2027 38.0
EU EUROPEAN UNION RegS Government Related 582.576,49 3.0 7402.0 938.0 04.Juli2035 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 577.146,45 3.0 6441.0 1936.0 22.Juni2057 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 573.747,15 3.0 10017.0 362.0 20.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 570.662,03 3.0 8643.0 562.0 15.Sept.2031 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 568.822,34 3.0 10419.0 1587.0 01.Okt.2055 465.0
UNEDIC UNEDIC MTN RegS Government Related 564.432,08 3.0 9368.0 315.0 20.März2029 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 563.472,80 3.0 6468.0 1675.0 22.Juni2047 160.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 561.093,20 3.0 9375.0 1688.0 12.Juni2054 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 558.948,30 3.0 8390.0 1797.0 15.Apr.2055 295.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 557.431,83 3.0 9211.0 499.0 14.März2031 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 554.887,23 3.0 10927.0 336.0 27.Sept.2029 663.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 554.251,09 3.0 7361.0 1642.0 02.Nov.2046 180.0
INTNED ING GROEP NV RegS Unternehmen 553.459,90 3.0 9202.0 303.0 01.Feb.2030 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 553.499,80 3.0 7380.0 973.0 15.Nov.2035 1.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 550.790,42 3.0 2474.0 3281.0 25.Mai2072 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 550.359,14 3.0 8736.0 500.0 20.Jan.2031 0.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 546.928,25 3.0 10631.0 466.0 10.Apr.2031 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 544.687,32 3.0 5986.0 1457.0 20.Okt.2040 0.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 544.316,57 3.0 9001.0 599.0 14.Apr.2032 100.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 544.232,88 3.0 9843.0 145.0 23.Juni2027 100.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 539.352,15 3.0 6565.0 1872.0 15.Mai2050 150.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 536.890,09 3.0 8370.0 974.0 09.März2037 188.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 536.948,48 3.0 5406.0 2008.0 22.Juni2053 140.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 535.565,44 3.0 10249.0 100.0 18.Jan.2027 488.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 530.397,76 3.0 8927.0 1833.0 18.Okt.2055 315.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 528.654,69 3.0 10321.0 305.0 11.Apr.2029 350.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 527.672,40 3.0 8795.0 473.0 14.Okt.2030 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 527.294,90 3.0 10090.0 632.0 02.März2033 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 526.145,99 3.0 9688.0 239.0 12.Juni2028 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 525.568,29 3.0 9361.0 1012.0 15.Apr.2038 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 524.741,41 3.0 10144.0 678.0 11.Jan.2034 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 524.537,58 3.0 8827.0 607.0 14.Mai2032 100.0
BPCECB BPCE SFH RegS Gedeckt 524.429,70 3.0 8740.0 485.0 03.Dez.2030 13.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 521.096,28 3.0 10174.0 124.0 15.Apr.2027 350.0
HESSEN HESSE (STATE OF) Government Related 520.848,94 3.0 9934.0 620.0 10.Jan.2033 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 520.710,14 3.0 10548.0 599.0 19.Okt.2032 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 520.494,76 3.0 10150.0 383.0 01.März2030 313.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 519.972,07 3.0 8517.0 663.0 18.Okt.2032 35.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 516.876,27 3.0 10169.0 323.0 05.Juni2029 295.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 516.387,59 3.0 6885.0 1097.0 16.Feb.2037 0.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 516.065,64 3.0 8601.0 572.0 15.Okt.2031 1.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 515.135,97 3.0 10123.0 229.0 25.Mai2028 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 512.974,17 3.0 9992.0 543.0 15.Jan.2032 280.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 512.929,65 3.0 9989.0 770.0 03.Apr.2035 363.0
BREMEN BREMEN (STATE OF) RegS Government Related 512.506,36 3.0 10001.0 631.0 02.März2033 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 511.975,77 3.0 10065.0 408.0 23.Mai2030 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 512.030,88 3.0 9255.0 415.0 09.Apr.2030 75.0
EU EUROPEAN UNION MTN RegS Government Related 511.309,15 3.0 10077.0 241.0 04.Juli2028 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 510.541,09 3.0 8505.0 562.0 15.Sept.2031 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 509.825,12 3.0 9900.0 758.0 04.Sept.2034 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 509.185,32 3.0 10171.0 284.0 15.Dez.2028 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 508.600,62 3.0 9919.0 707.0 14.Feb.2034 290.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 508.520,25 3.0 9889.0 772.0 16.Jan.2035 295.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 507.452,51 3.0 10075.0 353.0 18.Sept.2029 263.0
NRWBK NRW BANK MTN RegS Government Related 507.490,53 3.0 9977.0 492.0 15.Mai2031 275.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 506.722,39 3.0 9896.0 711.0 27.März2034 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 504.943,78 3.0 9837.0 545.0 31.Jan.2032 288.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 503.834,82 3.0 10021.0 174.0 09.Okt.2027 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 503.839,75 3.0 9992.0 253.0 14.Aug.2028 225.0
MS MORGAN STANLEY MTN Unternehmen 502.275,57 3.0 9919.0 129.0 27.Apr.2027 188.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 500.870,10 3.0 9054.0 511.0 15.Apr.2031 75.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 499.947,81 3.0 9958.0 822.0 20.Nov.2035 375.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 497.856,94 3.0 8165.0 989.0 12.Jan.2037 138.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 496.644,84 3.0 9869.0 151.0 14.Juli2027 138.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 492.645,07 3.0 9811.0 114.0 25.Feb.2027 50.0
NRWBK NRW BANK MTN RegS Government Related 492.435,71 3.0 8793.0 468.0 23.Sept.2030 0.0
NIB NORDIC INVESTMENT BANK RegS Government Related 485.892,98 3.0 9718.0 132.0 30.Apr.2027 0.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 484.331,87 3.0 9643.0 783.0 30.Okt.2034 263.0
FRPTT LA POSTE MTN RegS Government Related 483.165,52 3.0 9653.0 169.0 17.Sept.2027 38.0
BNFP DANONE SA MTN RegS Unternehmen 482.979,48 3.0 9641.0 277.0 03.Nov.2028 121.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 482.504,58 3.0 10567.0 254.0 18.Sept.2028 550.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 482.134,81 3.0 7300.0 1048.0 20.Okt.2036 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 481.934,73 3.0 9617.0 275.0 22.Okt.2028 113.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 480.697,37 3.0 9539.0 316.0 30.März2029 100.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 480.582,76 3.0 9983.0 711.0 10.März2034 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 479.747,72 3.0 4545.0 2557.0 31.Okt.2071 145.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 479.287,21 3.0 9358.0 1317.0 25.Mai2045 380.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 479.205,39 3.0 9573.0 282.0 15.Nov.2028 90.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 478.872,57 3.0 9577.0 188.0 25.Nov.2027 1.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 476.270,40 3.0 10047.0 690.0 13.Feb.2034 350.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 475.784,02 3.0 9516.0 222.0 28.März2028 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 475.682,74 3.0 9458.0 303.0 06.Feb.2029 63.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 474.788,47 3.0 9455.0 311.0 05.März2029 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 473.839,27 3.0 7283.0 1129.0 13.Nov.2037 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 468.521,81 3.0 8958.0 414.0 11.März2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 466.674,71 3.0 9310.0 331.0 14.Mai2029 38.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 465.292,09 3.0 9305.0 287.0 25.Nov.2028 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 463.968,42 3.0 6524.0 1601.0 17.Feb.2045 120.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 461.735,31 3.0 8153.0 871.0 10.Apr.2035 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 458.489,40 3.0 9939.0 630.0 16.Feb.2033 288.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 456.704,50 3.0 9919.0 120.0 22.März2027 125.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 456.786,33 3.0 6945.0 1414.0 11.Apr.2042 115.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 456.126,23 3.0 7453.0 1399.0 13.Feb.2043 170.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 455.621,01 3.0 9112.0 383.0 15.Nov.2029 5.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 455.538,00 3.0 9110.0 375.0 17.Okt.2029 5.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 451.152,91 3.0 10066.0 994.0 18.Juni2038 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 450.137,26 3.0 9003.0 410.0 21.Feb.2030 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 448.735,21 3.0 8961.0 654.0 15.Nov.2032 113.0
BNG BNG BANK NV MTN RegS Government Related 448.146,40 3.0 7463.0 932.0 09.Juli2035 13.0
SACHAN STATE OF SAXONY-ANHALT Government Related 444.352,44 3.0 9943.0 662.0 20.Juni2033 295.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 444.225,24 3.0 8885.0 464.0 09.Sept.2030 0.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 442.413,35 3.0 8973.0 507.0 01.Apr.2031 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 437.165,60 2.0 9989.0 400.0 15.Apr.2030 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 434.294,99 2.0 10420.0 535.0 11.Juli2032 588.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 434.296,42 2.0 10760.0 511.0 18.Okt.2031 488.0
BPCEGP BPCE SA MTN RegS Unternehmen 433.951,89 2.0 10465.0 285.0 02.März2030 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 433.821,41 2.0 9608.0 209.0 14.Feb.2028 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 433.249,98 2.0 9628.0 171.0 22.Sept.2027 0.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 433.074,88 2.0 10427.0 359.0 10.Jan.2031 413.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 433.054,49 2.0 8573.0 767.0 13.März2034 110.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 432.861,83 2.0 9619.0 171.0 22.Sept.2027 1.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 432.639,37 2.0 9533.0 309.0 07.März2029 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 430.027,60 2.0 9947.0 841.0 01.Feb.2036 345.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 428.976,89 2.0 10304.0 189.0 13.Jan.2029 438.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 428.829,33 2.0 8553.0 592.0 19.Jan.2032 25.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 427.649,05 2.0 8553.0 515.0 17.März2031 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 427.667,72 2.0 8553.0 534.0 25.Mai2031 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 427.073,68 2.0 10612.0 518.0 10.Nov.2031 475.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 427.115,55 2.0 10286.0 437.0 10.Jan.2032 404.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 426.941,73 2.0 7762.0 864.0 13.Okt.2034 5.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 426.763,12 2.0 10378.0 287.0 14.Mai2034 463.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 426.125,40 2.0 5986.0 1782.0 25.Mai2050 170.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 425.582,93 2.0 10547.0 351.0 14.Okt.2029 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 422.637,69 2.0 10343.0 146.0 16.Juli2028 488.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 422.222,12 2.0 6517.0 1724.0 31.Mai2047 138.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 420.564,49 2.0 9988.0 368.0 29.Nov.2030 300.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 420.242,20 2.0 10436.0 177.0 10.Nov.2028 513.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 419.865,21 2.0 10474.0 622.0 11.März2033 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 419.338,48 2.0 5766.0 2627.0 20.Sept.2117 210.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 418.877,07 2.0 10432.0 676.0 27.Nov.2033 438.0
MS MORGAN STANLEY Unternehmen 417.640,55 2.0 10133.0 671.0 21.März2035 396.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 416.924,42 2.0 10250.0 331.0 25.Juli2029 400.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 416.449,66 2.0 10173.0 210.0 15.März2028 300.0
T AT&T INC Unternehmen 416.492,93 2.0 10363.0 738.0 18.Nov.2034 430.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 416.308,75 2.0 10115.0 623.0 21.März2034 376.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 416.378,90 2.0 9246.0 342.0 20.Juni2029 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 416.375,09 2.0 10192.0 309.0 20.Apr.2029 313.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 414.496,74 2.0 8210.0 947.0 12.Mai2036 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 414.419,28 2.0 10258.0 433.0 06.Sept.2030 325.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 414.191,59 2.0 10081.0 376.0 31.Jan.2030 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 414.077,24 2.0 10216.0 499.0 24.Sept.2031 513.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 413.277,98 2.0 10071.0 383.0 28.Feb.2030 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 412.664,18 2.0 10283.0 609.0 29.Nov.2032 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 412.086,54 2.0 10160.0 420.0 10.Juli2030 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 412.002,26 2.0 10049.0 917.0 03.Apr.2037 338.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 411.685,34 2.0 10034.0 376.0 22.Jan.2030 275.0
C CITIGROUP INC MTN RegS Unternehmen 411.356,73 2.0 10183.0 167.0 22.Sept.2028 371.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 411.299,41 2.0 9931.0 1867.0 26.Jan.2062 380.0
NRWBK NRW BANK MTN RegS Government Related 410.852,50 2.0 7465.0 934.0 09.Juli2035 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 409.931,50 2.0 5829.0 2152.0 22.Juni2066 215.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 409.409,66 2.0 10156.0 262.0 25.Sept.2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 409.188,90 2.0 10105.0 335.0 17.Juli2029 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 408.950,91 2.0 10187.0 276.0 15.Nov.2028 300.0
UBS UBS GROUP AG RegS Unternehmen 408.495,07 2.0 9960.0 289.0 12.Feb.2030 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 408.337,77 2.0 10095.0 506.0 05.Sept.2032 356.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 408.081,24 2.0 9939.0 543.0 15.Jan.2032 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 407.594,76 2.0 8119.0 988.0 15.Sept.2036 113.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 407.512,34 2.0 9963.0 559.0 22.März2032 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 407.425,87 2.0 9965.0 477.0 25.März2031 288.0
BNG BNG BANK NV MTN RegS Government Related 407.210,36 2.0 8135.0 717.0 19.Apr.2033 13.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 405.785,45 2.0 9970.0 576.0 24.Juni2032 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 405.041,88 2.0 9988.0 138.0 01.Juni2027 238.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 405.066,89 2.0 10088.0 181.0 09.Nov.2027 275.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 404.881,46 2.0 9934.0 121.0 31.März2032 250.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 404.217,41 2.0 9472.0 476.0 21.Jan.2031 163.0
EU EUROPEAN UNION MTN RegS Government Related 403.748,88 2.0 10055.0 180.0 04.Nov.2027 250.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 403.625,17 2.0 9985.0 597.0 02.Sept.2032 325.0
DB DEUTSCHE BANK AG RegS Unternehmen 402.829,04 2.0 9911.0 192.0 23.Feb.2028 188.0
DZHYP DZ HYP AG RegS Gedeckt 402.882,59 2.0 10047.0 625.0 30.Nov.2032 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 402.979,32 2.0 9931.0 586.0 09.Juli2032 300.0
BPIFRA BPIFRANCE SA RegS Government Related 402.528,86 2.0 10031.0 617.0 25.Nov.2032 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 402.315,42 2.0 10048.0 191.0 15.Dez.2027 250.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 402.269,16 2.0 9850.0 562.0 18.März2032 263.0
HESSEN HESSE (STATE OF) RegS Government Related 401.845,13 2.0 9905.0 667.0 04.Juli2033 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 401.029,16 2.0 9838.0 650.0 25.Mai2033 313.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 400.403,23 2.0 9981.0 541.0 25.Nov.2031 300.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 400.467,79 2.0 9908.0 1206.0 26.Sept.2042 400.0
HESSEN HESSE (STATE OF) RegS Government Related 400.482,31 2.0 9926.0 148.0 05.Juli2027 175.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 400.017,77 2.0 9858.0 103.0 18.Jan.2027 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 399.503,06 2.0 9710.0 697.0 12.Jan.2034 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 399.202,42 2.0 9756.0 1613.0 15.Juni2054 413.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 398.728,90 2.0 9968.0 15.0 25.Feb.2026 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 398.017,46 2.0 9917.0 457.0 11.Nov.2030 250.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 396.361,50 2.0 9840.0 106.0 29.Jan.2027 75.0
RY ROYAL BANK OF CANADA RegS Gedeckt 396.182,39 2.0 9861.0 168.0 15.Sept.2027 150.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 395.927,73 2.0 9832.0 121.0 24.März2027 86.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 395.443,99 2.0 9665.0 995.0 14.Apr.2038 310.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 395.553,70 2.0 9841.0 103.0 15.Jan.2027 50.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 395.346,85 2.0 9804.0 768.0 15.Sept.2034 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 394.972,78 2.0 9784.0 233.0 24.Mai2028 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 394.625,14 2.0 9866.0 70.0 15.Sept.2026 0.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 393.804,35 2.0 9813.0 171.0 26.Sept.2027 125.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 392.979,03 2.0 8732.0 500.0 21.Jan.2031 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 390.813,19 2.0 9698.0 199.0 11.Jan.2028 75.0
EU EUROPEAN UNION RegS Government Related 390.442,03 2.0 8676.0 524.0 22.Apr.2031 0.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 390.264,14 2.0 9735.0 168.0 15.Sept.2027 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 390.285,72 2.0 9689.0 217.0 20.März2028 88.0
INTNED ING BANK NV RegS Gedeckt 389.812,02 2.0 9682.0 223.0 11.Apr.2028 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 389.676,20 2.0 9592.0 664.0 13.Mai2033 238.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 389.438,33 2.0 9707.0 139.0 30.Mai2028 50.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 389.299,13 2.0 9688.0 261.0 04.Sept.2028 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 389.363,83 2.0 9707.0 155.0 27.Juli2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 389.343,44 2.0 9665.0 227.0 25.Apr.2028 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 389.047,50 2.0 9702.0 169.0 22.Sept.2028 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 387.990,79 2.0 9212.0 397.0 14.Jan.2030 28.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 387.702,09 2.0 9613.0 220.0 17.Apr.2029 113.0
LANDER LAENDER NO 62 RegS Government Related 386.307,98 2.0 9576.0 323.0 04.Mai2029 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 386.080,82 2.0 9624.0 263.0 05.Sept.2028 88.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 384.767,52 2.0 9242.0 365.0 14.Sept.2029 25.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 384.690,65 2.0 9617.0 175.0 08.Okt.2027 1.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 383.840,14 2.0 8864.0 973.0 15.Jan.2038 288.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 382.663,30 2.0 9544.0 268.0 26.Sept.2028 88.0
INTNED ING BANK NV MTN RegS Gedeckt 381.744,46 2.0 9479.0 306.0 18.Feb.2029 75.0
CABKSM BANKIA SAU Gedeckt 380.837,33 2.0 10563.0 822.0 24.März2036 413.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 380.606,85 2.0 9454.0 310.0 05.März2029 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 380.625,88 2.0 9506.0 204.0 21.Jan.2028 10.0
BNG BNG BANK NV MTN RegS Government Related 378.678,16 2.0 9380.0 606.0 13.Juli2032 188.0
DB DEUTSCHE BANK AG RegS Unternehmen 378.463,42 2.0 9442.0 374.0 19.Nov.2030 175.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 377.414,83 2.0 9316.0 400.0 15.März2030 150.0
T AT&T INC Unternehmen 374.706,94 2.0 9267.0 889.0 04.Sept.2036 315.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 373.983,07 2.0 9140.0 1249.0 25.Mai2043 350.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 373.383,31 2.0 7763.0 1011.0 24.Okt.2036 88.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 372.992,14 2.0 10314.0 196.0 30.Jan.2028 375.0
EIB EUROPEAN INVESTMENT BANK Government Related 372.290,91 2.0 7430.0 993.0 17.März2036 20.0
UNEDIC UNEDIC MTN RegS Government Related 372.317,37 2.0 9308.0 288.0 25.Nov.2028 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 371.824,36 2.0 9242.0 403.0 20.Feb.2030 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 371.316,68 2.0 9283.0 301.0 15.Jan.2029 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 370.600,98 2.0 9265.0 288.0 25.Nov.2028 1.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 369.916,55 2.0 2902.0 3090.0 22.Juni2071 65.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 369.535,81 2.0 9233.0 382.0 25.Nov.2029 60.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 368.362,56 2.0 9787.0 105.0 18.Jan.2028 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 368.376,30 2.0 10308.0 485.0 30.Mai2031 370.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 368.010,15 2.0 9129.0 507.0 13.Apr.2031 100.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 367.329,87 2.0 10419.0 1139.0 30.Jan.2042 420.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 366.795,70 2.0 9080.0 600.0 25.Mai2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 365.327,29 2.0 9696.0 592.0 21.Juni2032 238.0
AIB AIB GROUP PLC MTN RegS Unternehmen 364.888,84 2.0 10133.0 534.0 20.März2033 375.0
BNG BNG BANK NV MTN RegS Government Related 363.270,59 2.0 9081.0 384.0 20.Nov.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 362.576,75 2.0 9064.0 392.0 18.Dez.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 362.504,32 2.0 9063.0 386.0 27.Nov.2029 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 361.556,89 2.0 9024.0 420.0 09.Apr.2030 20.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 360.275,46 2.0 5305.0 2093.0 12.Apr.2052 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 360.271,49 2.0 9006.0 389.0 06.Dez.2029 5.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 359.876,82 2.0 6529.0 2062.0 01.Dez.2055 185.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 359.547,23 2.0 7073.0 1347.0 08.Apr.2042 163.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 358.804,91 2.0 8856.0 759.0 05.Mai2034 175.0
INGB ING BELGIQUE SA RegS Gedeckt 358.342,24 2.0 8958.0 409.0 20.Feb.2030 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 356.944,65 2.0 8916.0 436.0 04.Juni2030 13.0
HESSEN HESSE (STATE OF) RegS Government Related 356.733,75 2.0 9935.0 543.0 12.Jan.2032 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 355.804,97 2.0 8895.0 437.0 03.Juni2030 1.0
BPCECB BPCE SFH RegS Gedeckt 353.577,00 2.0 8839.0 435.0 27.Mai2030 1.0
CHILE CHILE (REPUBLIC OF) Government Related 352.049,73 2.0 8760.0 530.0 02.Juli2031 83.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 349.444,83 2.0 9946.0 39.0 22.Mai2026 63.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 348.394,05 2.0 8709.0 500.0 21.Jan.2031 1.0
UNEDIC UNEDIC MTN RegS Government Related 348.237,99 2.0 8706.0 483.0 19.Nov.2030 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 346.843,89 2.0 9724.0 565.0 03.März2032 225.0
Q QUEBEC (PROVINCE OF) RegS Government Related 345.915,38 2.0 9826.0 132.0 04.Mai2027 88.0
NRWBK NRW BANK Government Related 345.839,47 2.0 9828.0 113.0 23.Feb.2027 63.0
BNG BNG BANK NV MTN RegS Government Related 345.531,70 2.0 7196.0 1057.0 22.Nov.2036 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 344.125,21 2.0 7322.0 965.0 12.Okt.2035 0.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 343.413,98 2.0 9621.0 559.0 27.Apr.2033 282.0
MS MORGAN STANLEY MTN Unternehmen 342.228,78 2.0 10929.0 570.0 25.Jan.2034 515.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 339.494,81 2.0 8370.0 746.0 20.Jan.2034 125.0
BERGER BERLIN (STATE OF) RegS Government Related 339.575,69 2.0 9702.0 137.0 18.Mai2027 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 339.278,30 2.0 8620.0 775.0 15.Apr.2034 113.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 338.609,34 2.0 11070.0 698.0 31.Juli2034 520.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 337.478,86 2.0 8412.0 814.0 31.Okt.2034 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 335.786,31 2.0 8254.0 1061.0 22.Feb.2038 165.0
EIB EUROPEAN INVESTMENT BANK Government Related 332.703,45 2.0 6636.0 1745.0 15.Nov.2047 150.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 332.447,30 2.0 10707.0 297.0 16.Mai2029 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 331.834,31 2.0 9760.0 114.0 25.Feb.2027 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 330.650,12 2.0 9843.0 107.0 01.Feb.2027 63.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 330.506,39 2.0 6435.0 1823.0 24.Jan.2052 188.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 330.421,46 2.0 10720.0 535.0 23.Mai2033 486.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 329.616,20 2.0 10524.0 272.0 17.Jan.2030 488.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 329.691,37 2.0 6617.0 1751.0 16.Juni2048 155.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 327.376,80 2.0 10448.0 368.0 10.März2030 525.0
BPCEGP BPCE SA MTN RegS Unternehmen 327.141,68 2.0 10472.0 588.0 13.Jan.2033 450.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 326.680,61 2.0 10822.0 352.0 14.Nov.2030 538.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 326.090,92 2.0 10413.0 188.0 17.Jan.2029 480.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 324.579,86 2.0 10540.0 599.0 31.Dez.2079 513.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 324.266,85 2.0 8007.0 845.0 05.Juni2035 175.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 324.250,12 2.0 9876.0 135.0 18.Mai2028 164.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 323.953,83 2.0 10435.0 372.0 21.Feb.2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 323.393,58 2.0 10623.0 420.0 28.Aug.2030 461.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 323.399,35 2.0 10577.0 224.0 23.Aug.2033 575.0
TENN TENNET HOLDING BV MTN RegS Government Related 323.206,10 2.0 10696.0 728.0 28.Okt.2034 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 323.084,82 2.0 10498.0 624.0 20.Mai2033 442.0
MS MORGAN STANLEY Unternehmen 323.144,80 2.0 10385.0 200.0 02.März2029 466.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 322.229,31 2.0 10366.0 275.0 15.Feb.2029 430.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 321.815,80 2.0 10301.0 109.0 22.Feb.2027 500.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 321.642,36 2.0 10355.0 444.0 09.Feb.2032 413.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 321.748,99 2.0 10361.0 277.0 20.Feb.2030 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 320.795,56 2.0 10323.0 674.0 15.Jan.2034 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 320.449,23 2.0 10339.0 361.0 31.Dez.2079 475.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 319.334,88 2.0 10268.0 439.0 09.Jan.2032 388.0
BKNG BOOKING HOLDINGS INC Unternehmen 319.342,01 2.0 10589.0 511.0 15.Nov.2031 450.0
INTNED ING GROEP NV RegS Unternehmen 319.367,35 2.0 10373.0 222.0 23.Mai2029 450.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 319.434,79 2.0 10266.0 192.0 16.Jan.2028 400.0
BACR BARCLAYS PLC RegS Unternehmen 319.447,33 2.0 10295.0 533.0 26.März2037 462.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 319.291,82 2.0 8486.0 537.0 15.Juli2031 63.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 319.109,87 2.0 10253.0 115.0 10.März2028 475.0
BKNG BOOKING HOLDINGS INC Unternehmen 318.656,68 2.0 10360.0 619.0 12.Mai2033 413.0
EOANGR E.ON SE RegS Unternehmen 318.663,85 2.0 10310.0 277.0 01.März2029 375.0
DB DEUTSCHE BANK AG RegS Unternehmen 318.705,81 2.0 10413.0 686.0 12.Juli2035 450.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 318.244,82 2.0 10551.0 442.0 13.Nov.2031 446.0
INTNED ING GROEP NV RegS Unternehmen 317.775,47 2.0 10241.0 661.0 12.Feb.2035 400.0
ENGIFP ENGIE SA MTN RegS Unternehmen 317.794,04 2.0 10243.0 354.0 11.Jan.2030 363.0
DB DEUTSCHE BANK AG RegS Unternehmen 317.821,43 2.0 10235.0 278.0 15.Jan.2030 375.0
T AT&T INC Unternehmen 317.841,73 2.0 10331.0 464.0 30.Apr.2031 395.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 317.496,01 2.0 10224.0 675.0 13.Feb.2034 409.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 317.269,70 2.0 10375.0 239.0 11.Juli2028 425.0
UBS UBS GROUP AG RegS Unternehmen 316.784,91 2.0 10329.0 550.0 09.Juni2033 413.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 316.499,24 2.0 10171.0 100.0 18.Jan.2027 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 316.066,74 2.0 9026.0 401.0 21.Jan.2030 5.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 316.089,92 2.0 10413.0 344.0 12.Sept.2029 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 315.612,36 2.0 10404.0 429.0 18.Sept.2030 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 315.535,83 2.0 10153.0 674.0 09.Jan.2034 375.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 315.596,04 2.0 10277.0 378.0 29.Mai2035 413.0
SSELN SSE PLC MTN RegS Unternehmen 315.417,73 2.0 10387.0 498.0 05.Sept.2031 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 315.416,33 2.0 9835.0 1196.0 23.Feb.2043 400.0
EOANGR E.ON SE MTN RegS Unternehmen 315.201,14 2.0 10372.0 651.0 29.Aug.2033 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 315.125,01 2.0 10186.0 757.0 23.Feb.2035 375.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 314.820,50 2.0 10262.0 704.0 11.Juni2034 420.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 314.618,20 2.0 10243.0 478.0 14.Mai2032 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 314.374,89 2.0 10145.0 871.0 18.März2037 425.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 314.379,68 2.0 10171.0 194.0 18.Jan.2028 325.0
EDPPL EDP SA MTN RegS Unternehmen 314.187,42 2.0 10274.0 216.0 26.Juni2028 388.0
HESSEN HESSE (STATE OF) RegS Government Related 313.851,83 2.0 8966.0 414.0 11.März2030 1.0
UBS UBS SWITZERLAND AG RegS Gedeckt 313.630,62 2.0 10183.0 296.0 05.März2029 330.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 313.315,79 2.0 10259.0 327.0 09.Juli2029 388.0
C CITIGROUP INC MTN RegS Unternehmen 313.410,71 2.0 10335.0 577.0 22.Sept.2033 411.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 313.481,70 2.0 10107.0 363.0 15.Jan.2031 358.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 313.470,18 2.0 10172.0 292.0 16.Feb.2029 319.0
AXASA AXA SA MTN RegS Unternehmen 313.243,46 2.0 8918.0 503.0 07.Okt.2041 138.0
INTNED ING GROEP NV RegS Unternehmen 312.979,70 2.0 10180.0 477.0 20.Mai2036 413.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 313.017,21 2.0 10287.0 504.0 24.Juli2031 338.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 312.789,53 2.0 10309.0 344.0 07.Sept.2029 375.0
BPCECB BPCE SFH MTN RegS Gedeckt 312.953,52 2.0 10141.0 196.0 24.Jan.2028 313.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 312.730,93 2.0 10152.0 734.0 13.Mai2036 430.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 312.706,07 2.0 8685.0 499.0 20.Jan.2031 1.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 312.533,78 2.0 10142.0 209.0 17.März2028 350.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 312.491,65 2.0 10149.0 124.0 14.Apr.2027 375.0
AYVFP AYVENS SA MTN RegS Unternehmen 312.333,45 2.0 10216.0 146.0 05.Juli2027 400.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 312.310,80 2.0 10265.0 421.0 31.Juli2030 350.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 312.114,88 2.0 10132.0 700.0 21.März2034 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 312.229,19 2.0 10194.0 223.0 04.Mai2028 325.0
EUROB EUROBANK SA MTN RegS Unternehmen 311.500,99 2.0 10277.0 343.0 24.Sept.2030 400.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 311.200,96 2.0 10182.0 408.0 13.Juni2030 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 311.310,95 2.0 9910.0 986.0 22.März2040 488.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 310.930,28 2.0 10236.0 159.0 06.Sept.2028 407.0
BNG BNG BANK NV MTN RegS Government Related 310.544,87 2.0 10145.0 398.0 23.Apr.2030 300.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 310.586,59 2.0 10131.0 480.0 15.Apr.2031 313.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 310.319,07 2.0 10126.0 113.0 25.Mai2027 363.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 310.209,29 2.0 10040.0 370.0 28.Jan.2031 326.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 310.216,26 2.0 10053.0 694.0 15.März2034 363.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 309.962,59 2.0 10090.0 214.0 02.Apr.2029 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 309.978,10 2.0 10073.0 741.0 14.Mai2036 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 310.116,77 2.0 10010.0 525.0 23.Jan.2033 350.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 309.942,57 2.0 10101.0 300.0 12.März2029 288.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 309.628,41 2.0 10114.0 119.0 24.Juni2032 400.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 309.671,40 2.0 10161.0 657.0 15.Juli2033 350.0
BPCECB BPCE SFH RegS Gedeckt 309.267,07 2.0 10022.0 457.0 15.Jan.2031 300.0
SAARLD SAARLAND (STATE OF) Government Related 309.132,80 2.0 10044.0 375.0 18.Jan.2030 275.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 309.177,14 2.0 10017.0 618.0 10.Jan.2033 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 308.947,07 2.0 9927.0 1173.0 14.Feb.2043 425.0
BNG BNG BANK NV RegS Government Related 308.920,92 2.0 10007.0 618.0 11.Jan.2033 300.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 308.839,53 2.0 10030.0 376.0 28.Jan.2030 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 308.782,12 2.0 10030.0 377.0 30.Jan.2030 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 308.664,31 2.0 10112.0 409.0 06.Juni2030 313.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 308.381,66 2.0 10031.0 287.0 18.Jan.2029 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 308.388,95 2.0 10013.0 296.0 25.Feb.2029 275.0
BNFP DANONE SA MTN RegS Unternehmen 308.454,34 2.0 10030.0 625.0 07.Apr.2033 344.0
BNG BNG BANK NV MTN RegS Government Related 308.423,63 2.0 10078.0 307.0 05.Apr.2029 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 308.465,39 2.0 10011.0 462.0 03.Feb.2031 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 308.214,27 2.0 10001.0 765.0 21.März2035 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 308.243,43 2.0 10182.0 259.0 13.Sept.2028 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 308.201,12 2.0 10239.0 277.0 22.Nov.2028 330.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 308.296,45 2.0 10021.0 377.0 25.Jan.2030 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 308.338,68 2.0 9936.0 750.0 20.Jan.2035 363.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 307.867,55 2.0 10030.0 28.0 13.Apr.2026 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 307.891,54 2.0 10152.0 163.0 05.Sept.2027 349.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 307.967,59 2.0 9991.0 622.0 19.Jan.2033 290.0
INTNED ING BANK NV RegS Gedeckt 307.695,25 2.0 9995.0 627.0 15.Feb.2033 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 307.789,59 2.0 10120.0 151.0 20.Juli2027 313.0
BPCECB BPCE SFH RegS Gedeckt 307.623,41 2.0 10082.0 654.0 27.Juni2033 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 307.651,83 2.0 10058.0 218.0 12.Apr.2028 275.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 307.379,90 2.0 10208.0 184.0 23.Nov.2027 375.0
DHR DH EUROPE FINANCE II SARL Unternehmen 307.401,25 2.0 8762.0 553.0 18.Sept.2031 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 307.169,75 2.0 10146.0 167.0 20.Sept.2027 338.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 307.230,23 2.0 9971.0 374.0 21.Jan.2030 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 306.846,45 2.0 10188.0 365.0 13.Nov.2029 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 306.612,15 2.0 9921.0 742.0 04.März2036 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 306.710,55 2.0 10047.0 117.0 20.Mai2027 288.0
NTT NTT FINANCE CORP RegS Unternehmen 306.592,72 2.0 10051.0 649.0 16.Juli2033 368.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 306.214,89 2.0 9937.0 540.0 17.Feb.2032 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 306.114,96 2.0 9995.0 644.0 20.Apr.2033 300.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 305.913,11 2.0 10096.0 508.0 19.Sept.2032 363.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 306.046,96 2.0 9866.0 733.0 23.Jan.2036 359.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 305.991,65 2.0 9975.0 385.0 20.Feb.2030 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 305.745,79 2.0 10054.0 506.0 09.Juli2031 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 305.604,81 2.0 10095.0 166.0 14.Sept.2027 313.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 305.595,92 2.0 10002.0 217.0 05.Apr.2028 250.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 305.677,18 2.0 9986.0 483.0 15.Apr.2031 286.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 305.394,50 2.0 10107.0 264.0 02.Okt.2028 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 305.436,89 2.0 9894.0 696.0 29.Jan.2034 313.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 305.212,85 2.0 9938.0 630.0 09.Apr.2033 325.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 305.298,04 2.0 9969.0 785.0 10.Juni2035 373.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 305.218,15 2.0 9919.0 1193.0 17.Juni2044 475.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 305.346,79 2.0 10129.0 179.0 02.Nov.2027 313.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 305.028,83 2.0 9975.0 313.0 30.Apr.2029 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 305.067,28 2.0 10122.0 360.0 13.Nov.2030 363.0
AXASA AXA SA MTN RegS Unternehmen 305.157,70 2.0 9980.0 319.0 28.Mai2049 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 304.915,05 2.0 10131.0 265.0 22.Nov.2028 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 304.741,07 2.0 9895.0 548.0 26.Feb.2032 313.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 304.747,31 2.0 10001.0 323.0 04.Juni2029 275.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 304.370,74 2.0 9939.0 714.0 21.Mai2034 338.0
EUROGR EUROGRID GMBH RegS Unternehmen 304.192,52 2.0 10078.0 170.0 18.Okt.2027 308.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 304.200,36 2.0 9880.0 889.0 07.Mai2037 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 304.216,54 2.0 7559.0 1275.0 05.Sept.2040 145.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 303.994,18 2.0 10032.0 721.0 25.Sept.2035 383.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 304.106,30 2.0 9834.0 761.0 17.Feb.2035 350.0
SFILFR SFIL SA MTN RegS Government Related 304.106,29 2.0 10106.0 454.0 25.Nov.2030 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 303.763,52 2.0 9920.0 566.0 24.Apr.2032 300.0
EU EUROPEAN UNION MTN RegS Government Related 303.479,08 2.0 9866.0 979.0 04.Apr.2038 338.0
KOREA KOREA (REPUBLIC OF) Government Related 303.570,07 2.0 9977.0 587.0 03.Juli2032 288.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 303.559,85 2.0 7961.0 1266.0 03.Nov.2040 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 303.112,03 2.0 9888.0 912.0 27.Mai2037 363.0
SFILFR SFIL SA MTN RegS Government Related 303.186,28 2.0 10026.0 440.0 24.Sept.2030 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 302.975,74 2.0 9997.0 1019.0 13.Sept.2038 345.0
DZHYP DZ HYP AG RegS Gedeckt 303.046,29 2.0 9926.0 490.0 30.Apr.2031 263.0
DGFP VINCI SA MTN RegS Unternehmen 302.642,86 2.0 10020.0 601.0 17.Okt.2032 338.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 302.591,94 2.0 10013.0 165.0 08.Sept.2027 238.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 302.371,64 2.0 9881.0 795.0 22.Mai2035 325.0
RWE RWE AG RegS Unternehmen 302.456,49 2.0 9916.0 403.0 24.Mai2030 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 302.507,04 2.0 9932.0 410.0 22.Mai2030 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 302.241,67 2.0 9944.0 585.0 26.Aug.2037 379.0
O REALTY INCOME CORPORATION Unternehmen 302.302,59 2.0 9872.0 776.0 20.Juni2035 388.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 302.303,92 2.0 10053.0 458.0 01.Dez.2030 300.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 302.049,76 2.0 9823.0 709.0 22.Feb.2034 288.0
BPCEGP BPCE SA MTN RegS Unternehmen 302.173,96 2.0 9973.0 434.0 05.Sept.2030 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 302.134,21 2.0 9975.0 519.0 04.Sept.2031 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 301.928,02 2.0 9945.0 575.0 02.Sept.2033 375.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 301.939,33 2.0 9994.0 5.0 19.Jan.2026 75.0
SRGIM SNAM SPA MTN RegS Unternehmen 301.531,65 2.0 9889.0 574.0 01.Juli2032 325.0
UNEDIC UNEDIC MTN RegS Government Related 301.606,47 2.0 10021.0 695.0 25.Nov.2033 338.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 301.313,05 2.0 9883.0 806.0 03.Juli2035 325.0
ARRFP APRR SA MTN RegS Unternehmen 301.456,39 2.0 9878.0 457.0 14.Jan.2031 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 301.201,73 2.0 9949.0 603.0 09.Sept.2032 297.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 300.913,63 2.0 9875.0 215.0 22.März2028 200.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 300.941,72 2.0 9851.0 574.0 25.Mai2032 300.0
UBS UBS SWITZERLAND AG RegS Gedeckt 300.787,17 2.0 9941.0 438.0 09.Sept.2030 278.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 300.622,32 2.0 9893.0 231.0 24.Mai2028 213.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 300.685,71 2.0 9818.0 853.0 30.Mai2036 350.0
SACHAN STATE OF SAXONY-ANHALT Government Related 300.621,28 2.0 9759.0 778.0 29.Jan.2035 285.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 300.709,59 2.0 9795.0 785.0 17.Apr.2035 325.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 300.419,95 2.0 9783.0 553.0 12.Feb.2032 263.0
EDPPL EDP SA MTN RegS Unternehmen 300.541,25 2.0 9903.0 125.0 15.Apr.2027 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 300.550,59 2.0 9930.0 522.0 28.Aug.2031 260.0
BPCECB BPCE SFH MTN RegS Gedeckt 299.715,79 2.0 9824.0 804.0 26.Juni2035 325.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 299.694,25 2.0 9757.0 789.0 26.Feb.2035 275.0
MS MORGAN STANLEY Unternehmen 299.430,64 2.0 9789.0 480.0 07.Mai2032 295.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 299.252,83 2.0 9876.0 585.0 17.Sept.2033 349.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 299.315,48 2.0 9912.0 611.0 12.Okt.2032 300.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 299.346,48 2.0 9951.0 28.0 13.Apr.2026 38.0
BNG BNG BANK NV MTN RegS Government Related 299.065,20 2.0 9727.0 785.0 26.Feb.2035 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 298.735,63 2.0 9887.0 612.0 27.Sept.2032 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 298.656,79 2.0 9865.0 137.0 24.Mai2027 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 298.772,06 2.0 9858.0 679.0 29.Aug.2033 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 298.512,18 2.0 8669.0 994.0 10.Juni2037 200.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 298.543,25 2.0 9861.0 131.0 03.Mai2027 138.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 298.603,98 2.0 9919.0 754.0 26.Nov.2034 375.0
ORAFP ORANGE SA MTN RegS Unternehmen 298.362,11 2.0 9825.0 932.0 04.Sept.2037 375.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 298.380,17 2.0 9702.0 708.0 20.März2034 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 298.417,60 2.0 9853.0 603.0 27.Aug.2032 275.0
EUROGR EUROGRID GMBH RegS Unternehmen 298.171,42 2.0 9864.0 813.0 18.Okt.2035 373.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 298.069,33 2.0 9858.0 145.0 23.Juni2027 150.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 297.816,36 2.0 9881.0 685.0 10.Nov.2033 336.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 297.843,39 2.0 9840.0 102.0 18.Jan.2028 93.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 297.618,51 2.0 9848.0 102.0 11.Jan.2027 75.0
BRABUR BRANDENBURG (STATE OF) Government Related 297.566,63 2.0 9900.0 463.0 03.Dez.2030 250.0
INGDIB ING DIBA AG RegS Gedeckt 297.588,77 2.0 9849.0 442.0 13.Sept.2030 238.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 297.272,13 2.0 9854.0 606.0 29.Okt.2032 325.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 297.288,38 2.0 9879.0 810.0 22.Juni2035 338.0
GOOGL ALPHABET INC Unternehmen 297.181,03 2.0 9686.0 917.0 06.Mai2037 338.0
CB CHUBB INA HOLDINGS LLC Unternehmen 297.000,50 2.0 9777.0 213.0 15.März2028 155.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 297.046,19 2.0 9834.0 130.0 26.Apr.2027 100.0
INTNED ING GROEP NV MTN RegS Unternehmen 296.830,91 2.0 9761.0 197.0 11.Jan.2028 138.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 296.653,27 2.0 9836.0 1005.0 10.Nov.2038 386.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 296.383,04 2.0 9788.0 748.0 26.Sept.2034 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 296.523,95 2.0 9814.0 105.0 25.Jan.2027 75.0
ASNBNK ASN BANK NV MTN RegS Government Related 296.317,42 2.0 9818.0 608.0 27.Okt.2032 338.0
BAMIIM BANCO BPM SPA RegS Gedeckt 296.247,27 2.0 9815.0 119.0 15.März2027 75.0
INTNED ING BANK NV RegS Gedeckt 296.260,06 2.0 9778.0 831.0 02.Sept.2035 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 296.015,79 2.0 9809.0 145.0 23.Juni2027 113.0
INTNED ING GROEP NV RegS Unternehmen 296.157,54 2.0 9742.0 787.0 17.Aug.2036 350.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 295.934,16 2.0 9825.0 540.0 05.Nov.2031 263.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 295.911,37 2.0 9782.0 213.0 06.März2028 100.0
T AT&T INC Unternehmen 295.825,08 2.0 9762.0 230.0 19.Mai2028 160.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 295.767,39 2.0 9815.0 112.0 16.Feb.2027 50.0
IREIM IREN SPA MTN RegS Unternehmen 295.525,00 2.0 9823.0 178.0 24.Okt.2027 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 295.305,04 2.0 9787.0 133.0 07.Mai2027 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 295.142,43 2.0 9793.0 108.0 04.Feb.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 295.216,49 2.0 9783.0 132.0 05.Mai2028 88.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 295.018,56 2.0 9628.0 1101.0 29.Mai2040 350.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 295.028,91 2.0 9809.0 368.0 17.Nov.2029 213.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 295.033,52 2.0 9801.0 109.0 08.Feb.2027 38.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 294.617,19 2.0 9778.0 129.0 23.Apr.2027 63.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 294.758,67 2.0 9589.0 786.0 19.Feb.2035 275.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 294.203,62 2.0 9764.0 113.0 19.Feb.2028 50.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 293.738,13 2.0 9700.0 204.0 31.Jan.2028 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 293.762,04 2.0 9716.0 215.0 13.März2028 95.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 293.883,16 2.0 9773.0 174.0 05.Okt.2027 100.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 293.643,52 2.0 9693.0 310.0 14.März2029 119.0
BMO BANK OF MONTREAL RegS Gedeckt 293.703,49 2.0 9779.0 106.0 26.Jan.2027 13.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 293.444,12 2.0 9763.0 125.0 06.Apr.2027 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 293.375,19 2.0 9764.0 123.0 31.März2027 20.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 292.693,14 2.0 9610.0 1068.0 23.Juli2039 335.0
NRWBK NRW BANK MTN RegS Government Related 292.543,52 2.0 9742.0 127.0 12.Apr.2027 13.0
RY ROYAL BANK OF CANADA RegS Gedeckt 291.961,34 2.0 9724.0 131.0 26.Apr.2027 13.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 291.987,99 2.0 9668.0 203.0 26.Jan.2028 70.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 291.851,87 2.0 9728.0 126.0 07.Apr.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 291.908,64 2.0 9713.0 170.0 22.Sept.2027 63.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 291.928,85 2.0 9730.0 124.0 01.Apr.2027 1.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 291.654,44 2.0 10287.0 207.0 14.März2029 400.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 291.713,94 2.0 9656.0 218.0 22.März2028 88.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 291.554,66 2.0 9692.0 127.0 15.Apr.2027 38.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 291.304,51 2.0 9614.0 333.0 26.Juni2029 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 291.318,99 2.0 9704.0 187.0 22.Nov.2027 63.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 291.170,13 2.0 9705.0 134.0 07.Mai2027 1.0
SAXONY SACHSEN FREISTAAT RegS Government Related 290.903,22 2.0 7273.0 982.0 17.Dez.2035 1.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 290.458,16 2.0 9613.0 236.0 11.Juni2029 125.0
BKTSM BANKINTER SA RegS Unternehmen 290.329,84 2.0 9663.0 174.0 06.Okt.2027 63.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 289.689,58 2.0 9513.0 292.0 16.Jan.2029 150.0
SANFP SANOFI SA RegS Unternehmen 289.223,11 2.0 9549.0 315.0 06.Apr.2029 125.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 288.151,76 2.0 9525.0 300.0 01.Feb.2029 88.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 287.795,90 2.0 9515.0 302.0 06.Feb.2029 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 287.739,57 2.0 9565.0 264.0 11.Sept.2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 287.431,27 2.0 9579.0 175.0 08.Okt.2027 10.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 287.219,23 2.0 9574.0 181.0 28.Okt.2027 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 287.085,81 2.0 8700.0 517.0 24.März2031 0.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 286.910,92 2.0 9337.0 1380.0 15.Apr.2045 320.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 286.973,23 2.0 9566.0 184.0 10.Nov.2027 1.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 286.790,94 2.0 9521.0 246.0 05.Juli2029 80.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 286.710,39 2.0 9557.0 194.0 15.Dez.2027 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 286.563,81 2.0 9485.0 302.0 05.Feb.2029 75.0
SACHAN STATE OF SAXONY-ANHALT Government Related 286.567,92 2.0 9483.0 300.0 29.Jan.2029 75.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 286.243,02 2.0 9530.0 209.0 10.Feb.2028 13.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 285.954,98 2.0 9514.0 209.0 11.Feb.2028 20.0
GOOGL ALPHABET INC Unternehmen 285.817,47 2.0 9266.0 1589.0 06.Mai2054 400.0
ORSTED ORSTED A/S RegS Government Related 285.702,06 2.0 9367.0 656.0 14.Juni2033 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 285.689,48 2.0 9964.0 552.0 16.Feb.2032 275.0
ENGIFP ENGIE SA MTN RegS Unternehmen 285.253,12 2.0 9348.0 571.0 30.März2032 213.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 285.281,58 2.0 9498.0 208.0 08.Feb.2028 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 285.196,62 2.0 9506.0 208.0 07.Feb.2028 1.0
INTNED ING GROEP NV RegS Unternehmen 284.901,05 2.0 9475.0 212.0 18.Feb.2029 25.0
MADRID MADRID COMMUNITY OF RegS Government Related 284.947,56 2.0 9791.0 156.0 30.Juli2027 83.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 285.005,26 2.0 9463.0 454.0 30.Sept.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 284.754,37 2.0 9491.0 229.0 24.Apr.2028 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 284.695,06 2.0 9490.0 235.0 15.Mai2028 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 284.624,26 2.0 9430.0 606.0 12.Juli2032 190.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 283.669,17 2.0 9414.0 310.0 28.Feb.2029 50.0
BACR BARCLAYS PLC RegS Unternehmen 283.379,64 2.0 9423.0 258.0 09.Aug.2029 58.0
DZHYP DZ HYP AG RegS Gedeckt 282.883,16 2.0 9429.0 245.0 23.Juni2028 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 281.966,70 2.0 9180.0 1132.0 15.März2040 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 282.054,97 2.0 9392.0 279.0 03.Nov.2028 63.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 282.000,92 2.0 9400.0 251.0 12.Juli2028 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 282.050,56 2.0 9321.0 412.0 12.Apr.2030 113.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 281.844,53 2.0 6785.0 1296.0 21.Nov.2039 63.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 281.302,27 2.0 9286.0 409.0 08.Apr.2030 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 281.085,89 2.0 6942.0 1711.0 10.Juli2048 180.0
MS MORGAN STANLEY Unternehmen 280.783,18 2.0 9351.0 278.0 26.Okt.2029 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 280.689,69 2.0 9962.0 37.0 15.Mai2026 100.0
HVB UNICREDIT BANK AG RegS Gedeckt 280.628,44 2.0 9354.0 268.0 15.Sept.2028 1.0
INGDIB ING DIBA AG RegS Gedeckt 280.642,95 2.0 9355.0 275.0 07.Okt.2028 1.0
NIB NORDIC INVESTMENT BANK RegS Government Related 280.144,10 2.0 9318.0 314.0 09.März2029 25.0
BPCECB BPCE SFH MTN RegS Gedeckt 278.999,87 2.0 9196.0 596.0 27.Mai2032 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 278.824,70 2.0 9122.0 733.0 22.Apr.2034 250.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 278.454,99 2.0 9241.0 342.0 11.Juli2030 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 278.509,85 2.0 9986.0 19.0 10.März2026 175.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 278.291,45 2.0 9254.0 462.0 09.Okt.2030 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 278.320,22 2.0 9181.0 498.0 24.März2031 125.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 278.068,00 2.0 9254.0 336.0 31.Mai2029 25.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 277.648,43 2.0 9254.0 310.0 19.Feb.2029 1.0
AIB AIB GROUP PLC MTN RegS Unternehmen 277.469,40 2.0 10599.0 193.0 16.Feb.2029 575.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 277.304,00 2.0 9119.0 1412.0 07.Aug.2045 313.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 276.132,65 2.0 5467.0 1742.0 10.Mai2046 88.0
BAYERN BAYERN FREISTAAT Government Related 276.175,74 2.0 9205.0 331.0 07.Mai2029 1.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 275.322,32 2.0 9103.0 602.0 03.Mai2032 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 274.889,19 2.0 9129.0 423.0 29.Apr.2030 50.0
SFILFR SFIL SA MTN RegS Government Related 274.645,28 2.0 9032.0 578.0 05.März2032 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 274.356,64 2.0 9034.0 581.0 11.März2032 138.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 274.256,98 2.0 9128.0 366.0 23.Sept.2029 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 273.645,77 2.0 6801.0 1632.0 17.Okt.2047 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 273.580,18 2.0 9117.0 374.0 15.Okt.2029 13.0
ORAFP ORANGE SA MTN Unternehmen 273.165,69 2.0 12910.0 544.0 28.Jan.2033 813.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 272.400,42 2.0 9026.0 408.0 22.März2031 69.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 272.319,54 2.0 6641.0 1981.0 28.Feb.2056 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 272.138,21 2.0 9064.0 365.0 14.Sept.2029 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 272.058,35 2.0 3314.0 2617.0 18.Feb.2070 100.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 271.820,75 2.0 9034.0 420.0 15.Apr.2030 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 271.502,32 2.0 9050.0 386.0 26.Nov.2029 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 271.228,42 2.0 9041.0 371.0 01.Okt.2029 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 271.050,23 2.0 9025.0 415.0 18.März2030 13.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 270.972,07 2.0 8911.0 658.0 10.Jan.2033 125.0
FINNVE FINNVERA OYJ MTN RegS Government Related 271.033,60 2.0 8964.0 605.0 17.Mai2032 113.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 270.624,93 2.0 8991.0 430.0 25.Mai2030 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 270.239,96 2.0 10728.0 1163.0 28.Okt.2042 475.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 270.310,11 2.0 8987.0 399.0 23.Jan.2030 25.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 270.056,64 2.0 10487.0 305.0 02.Mai2029 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 270.105,68 2.0 10387.0 447.0 22.März2031 538.0
NRWBK NRW BANK MTN RegS Government Related 269.067,89 2.0 8969.0 409.0 18.Feb.2030 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 268.874,52 2.0 8685.0 2078.0 07.März2073 340.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 268.786,98 2.0 8960.0 428.0 28.Apr.2030 0.0
BERGER BERLIN (STATE OF) RegS Government Related 268.630,35 2.0 8893.0 608.0 19.Mai2032 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 268.131,21 2.0 6691.0 1492.0 14.Nov.2042 100.0
BERGER BERLIN (STATE OF) RegS Government Related 267.849,86 2.0 8857.0 698.0 13.Juni2033 130.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 267.873,35 2.0 8707.0 1593.0 25.Mai2053 370.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 267.596,69 2.0 8919.0 407.0 11.Feb.2030 1.0
EUROF EUROFIMA MTN RegS Government Related 267.388,55 2.0 7636.0 859.0 10.Okt.2034 15.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 267.315,32 2.0 8883.0 539.0 21.Juli2031 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 266.469,46 2.0 8820.0 593.0 02.März2032 75.0
EOANGR E.ON SE RegS Unternehmen 265.448,54 2.0 10244.0 736.0 12.Jan.2035 388.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 265.349,39 2.0 8723.0 745.0 09.Jan.2034 125.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 264.971,78 2.0 10130.0 268.0 13.Okt.2028 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 264.836,51 2.0 10040.0 247.0 27.Juli2028 250.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 264.652,21 1.0 8707.0 841.0 25.März2035 150.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 264.159,93 1.0 10339.0 224.0 12.Juni2028 413.0
BNG BNG BANK NV MTN RegS Government Related 264.173,08 1.0 9502.0 299.0 24.Jan.2029 75.0
EU EUROPEAN UNION MTN RegS Government Related 264.034,98 1.0 10312.0 555.0 04.Apr.2032 338.0
UNEDIC UNEDIC MTN RegS Government Related 263.411,64 1.0 8705.0 694.0 25.Mai2033 125.0
DZHYP DZ HYP AG RegS Gedeckt 263.189,90 1.0 8773.0 482.0 15.Nov.2030 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 262.485,08 1.0 8750.0 477.0 29.Okt.2030 0.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 262.598,19 1.0 8576.0 1504.0 25.Juni2049 345.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 262.409,97 1.0 10294.0 149.0 19.Juli2028 450.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 261.795,70 1.0 8726.0 497.0 10.Jan.2031 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 261.893,89 1.0 8730.0 468.0 25.Sept.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 261.448,37 1.0 8715.0 500.0 20.Jan.2031 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 261.557,27 1.0 8685.0 727.0 12.Sept.2033 113.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 261.377,25 1.0 8712.0 470.0 04.Okt.2030 1.0
KOMMUN KOMMUNEKREDIT MTN Government Related 260.474,29 1.0 8682.0 511.0 03.März2031 0.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 260.297,05 1.0 8677.0 511.0 02.März2031 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 260.139,39 1.0 8652.0 980.0 17.Nov.2036 163.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 259.903,30 1.0 8656.0 534.0 02.Juni2031 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 258.938,02 1.0 8571.0 675.0 12.Jan.2033 63.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 258.910,66 1.0 10183.0 323.0 11.Juni2029 313.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 258.796,86 1.0 8349.0 1711.0 15.Jan.2053 290.0
CMCSA COMCAST CORPORATION Unternehmen 258.619,16 1.0 8556.0 589.0 20.Feb.2032 75.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 258.425,41 1.0 10121.0 308.0 11.Apr.2029 300.0
GE GENERAL ELECTRIC CO Unternehmen 258.459,25 1.0 8483.0 977.0 17.Mai2037 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 258.154,09 1.0 8548.0 589.0 11.Feb.2032 65.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 258.164,28 1.0 6436.0 1434.0 04.Okt.2041 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 257.916,41 1.0 8707.0 804.0 29.Okt.2035 388.0
BNG BNG BANK NV MTN RegS Government Related 257.695,92 1.0 8566.0 590.0 12.Jan.2032 25.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 257.582,50 1.0 8534.0 608.0 05.Mai2032 80.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 257.073,75 1.0 9246.0 505.0 14.Mai2031 163.0
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related 256.820,82 1.0 10148.0 70.0 15.Sept.2026 430.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 256.695,90 1.0 8554.0 577.0 17.Nov.2031 25.0
BACR BARCLAYS PLC MTN RegS Unternehmen 256.742,95 1.0 10928.0 566.0 29.Jan.2034 526.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 256.349,63 1.0 9322.0 292.0 13.Dez.2028 0.0
HVB UNICREDIT BANK AG RegS Gedeckt 256.146,80 1.0 8514.0 591.0 15.Jan.2032 25.0
EU EUROPEAN UNION MTN RegS Government Related 256.024,21 1.0 8498.0 892.0 04.Okt.2035 150.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 256.007,29 1.0 8534.0 562.0 08.Sept.2031 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 255.419,69 1.0 6485.0 1792.0 16.Okt.2048 150.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 254.940,04 1.0 9935.0 545.0 30.Jan.2032 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 254.946,12 1.0 4978.0 2062.0 13.Okt.2051 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 253.813,56 1.0 9959.0 103.0 01.Feb.2027 213.0
SAARLD SAARLAND (STATE OF) Government Related 253.748,34 1.0 9867.0 771.0 19.Jan.2035 300.0
MS MORGAN STANLEY Unternehmen 252.923,47 1.0 8648.0 590.0 29.Apr.2033 110.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 252.409,67 1.0 8413.0 584.0 08.Dez.2031 13.0
PSPCAP PSP CAPITAL INC RegS Government Related 252.124,91 1.0 9924.0 734.0 02.Juli2034 325.0
SANFP SANOFI SA MTN RegS Unternehmen 251.803,49 1.0 8248.0 1050.0 21.März2038 188.0
CADEPO CDP FINANCIAL INC RegS Government Related 251.864,78 1.0 9833.0 551.0 13.Feb.2032 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 251.474,00 1.0 8379.0 566.0 29.Sept.2031 13.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 251.315,76 1.0 9095.0 437.0 25.Juli2031 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 250.683,27 1.0 6260.0 1412.0 15.Sept.2040 25.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 250.179,22 1.0 9896.0 821.0 27.Aug.2035 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 249.451,03 1.0 9946.0 449.0 21.Nov.2030 300.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 248.579,89 1.0 9861.0 124.0 06.Apr.2027 113.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 248.669,58 1.0 9947.0 27.0 07.Apr.2026 0.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 248.265,41 1.0 9850.0 830.0 30.Sept.2035 325.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 247.900,67 1.0 9772.0 316.0 26.Apr.2029 213.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 247.075,34 1.0 10089.0 397.0 13.Apr.2030 288.0
SSELN SSE PLC MTN RegS Unternehmen 246.427,58 1.0 9813.0 165.0 04.Sept.2027 138.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 246.533,40 1.0 9569.0 1095.0 23.Jan.2040 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 246.054,81 1.0 9821.0 182.0 08.Nov.2027 150.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 245.160,54 1.0 8164.0 750.0 29.Nov.2033 100.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 245.205,60 1.0 9735.0 1060.0 22.Okt.2039 388.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 245.238,61 1.0 10497.0 281.0 14.Feb.2030 460.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 244.740,11 1.0 9757.0 146.0 23.Juni2027 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 243.474,85 1.0 8014.0 1087.0 27.Apr.2038 150.0
BNG BNG BANK NV MTN RegS Government Related 243.515,01 1.0 8023.0 1017.0 30.März2037 125.0
LBBW BERLIN HYP AG RegS Gedeckt 242.456,57 1.0 8816.0 462.0 02.Sept.2030 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 241.641,56 1.0 9606.0 216.0 16.März2028 75.0
EOANGR E.ON SE RegS Unternehmen 241.523,13 1.0 9651.0 173.0 29.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 239.565,78 1.0 9494.0 321.0 09.Mai2030 138.0
ORAFP ORANGE SA RegS Unternehmen 239.175,46 1.0 7935.0 807.0 29.Juni2034 75.0
PEP PEPSICO INC Unternehmen 239.242,87 1.0 9537.0 231.0 06.Mai2028 50.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 238.681,82 1.0 7861.0 1138.0 09.Juli2039 200.0
NRWBK NRW BANK RegS Government Related 235.983,79 1.0 9224.0 617.0 03.Aug.2032 163.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 235.493,81 1.0 7814.0 872.0 14.Jan.2035 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 235.610,35 1.0 5890.0 1465.0 26.Nov.2040 1.0
ORSTED OERSTED A/S RegS Government Related 235.245,91 1.0 9396.0 377.0 26.Nov.2029 150.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 234.529,89 1.0 9807.0 104.0 18.Jan.2027 50.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 234.338,96 1.0 9694.0 202.0 24.Jan.2028 75.0
MSFT MICROSOFT CORPORATION Unternehmen 234.055,89 1.0 10156.0 268.0 06.Dez.2028 313.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 233.622,11 1.0 9995.0 117.0 17.März2027 263.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 233.354,45 1.0 9334.0 271.0 23.Sept.2028 0.0
UBS UBS GROUP AG MTN RegS Unternehmen 233.217,02 1.0 11015.0 192.0 01.März2029 775.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 233.244,99 1.0 7670.0 1357.0 25.Mai2042 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 232.887,69 1.0 3312.0 2619.0 15.Okt.2060 70.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 231.878,61 1.0 7729.0 822.0 04.Mai2034 1.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 231.543,65 1.0 7636.0 1247.0 12.Juni2040 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 230.680,82 1.0 8139.0 1431.0 29.Juli2044 235.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 229.174,72 1.0 9906.0 542.0 24.Jan.2032 300.0
ALVGR ALLIANZ SE RegS Unternehmen 228.515,62 1.0 11174.0 585.0 25.Juli2053 582.0
T AT&T INC Unternehmen 228.255,71 1.0 7556.0 1167.0 14.Sept.2039 180.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 228.228,03 1.0 9968.0 407.0 21.Mai2030 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 227.690,07 1.0 11103.0 518.0 06.Juli2032 580.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 227.796,93 1.0 11170.0 245.0 14.Sept.2029 750.0
EOANGR E.ON SE RegS Unternehmen 227.803,79 1.0 9808.0 1228.0 25.März2044 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 227.410,35 1.0 9015.0 431.0 13.Juli2030 175.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 227.325,59 1.0 5516.0 2427.0 21.März2119 215.0
CRELAN CRELAN SA MTN RegS Unternehmen 227.090,91 1.0 10853.0 278.0 28.Feb.2030 600.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 226.851,57 1.0 9051.0 456.0 10.Sept.2030 75.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 226.951,53 1.0 7457.0 1338.0 02.Juni2042 188.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 226.584,95 1.0 7438.0 1199.0 18.Mai2040 185.0
NNGRNV NN GROUP NV RegS Unternehmen 226.414,70 1.0 11227.0 608.0 03.Nov.2043 600.0
BAYERN BAYERN FREISTAAT RegS Government Related 226.405,92 1.0 7546.0 892.0 18.Jan.2035 1.0
ENFP BOUYGUES SA RegS Unternehmen 226.115,17 1.0 11036.0 1104.0 30.Juni2042 538.0
CRELAN CRELAN SA MTN RegS Unternehmen 225.773,99 1.0 10798.0 428.0 23.Jan.2032 525.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 225.899,75 1.0 9035.0 413.0 04.März2030 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 225.778,33 1.0 7497.0 902.0 31.Mai2035 50.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 225.414,41 1.0 9776.0 177.0 19.Okt.2027 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 225.022,81 1.0 10875.0 577.0 20.Apr.2033 540.0
UBS UBS GROUP AG MTN RegS Unternehmen 224.424,27 1.0 9933.0 66.0 01.Sept.2026 125.0
AXASA AXA SA MTN RegS Unternehmen 224.450,63 1.0 10963.0 585.0 11.Juli2043 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 223.932,07 1.0 10704.0 577.0 13.Jan.2033 513.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 223.590,62 1.0 10847.0 228.0 30.Juni2029 663.0
THRGN THUERINGEN LAND OF RegS Government Related 223.431,87 1.0 8934.0 429.0 06.Mai2030 5.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 222.560,37 1.0 10769.0 265.0 30.Mai2034 613.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 222.403,79 1.0 6347.0 1316.0 15.Aug.2039 20.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 222.114,46 1.0 9808.0 125.0 08.Apr.2027 88.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 221.929,80 1.0 7386.0 927.0 16.Juli2035 25.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 221.716,71 1.0 10733.0 446.0 23.Apr.2031 513.0
INTNED ING GROEP NV RegS Unternehmen 221.642,93 1.0 11016.0 577.0 14.Nov.2033 525.0
HVB UNICREDIT BANK AG RegS Gedeckt 221.529,10 1.0 8861.0 443.0 24.Juni2030 1.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 221.309,78 1.0 8839.0 563.0 24.Okt.2031 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 220.816,02 1.0 8833.0 460.0 27.Aug.2030 0.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 220.832,62 1.0 10655.0 445.0 10.März2032 479.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 220.656,96 1.0 8767.0 596.0 16.März2032 75.0
UBS UBS GROUP AG RegS Unternehmen 220.575,65 1.0 10654.0 446.0 17.März2032 475.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 220.462,51 1.0 10728.0 622.0 13.Apr.2033 413.0
ASNBNK ASN BANK NV MTN RegS Government Related 220.028,83 1.0 10603.0 355.0 07.März2030 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 219.638,52 1.0 10824.0 619.0 12.Sept.2033 527.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 219.662,54 1.0 9816.0 735.0 30.Mai2034 288.0
ORAFP ORANGE SA MTN RegS Unternehmen 219.536,79 1.0 10600.0 359.0 31.Dez.2079 538.0
BPCEGP BPCE SA MTN RegS Unternehmen 219.552,34 1.0 10502.0 358.0 25.Jan.2035 513.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 219.551,02 1.0 9736.0 163.0 24.Aug.2027 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 219.297,25 1.0 10531.0 422.0 08.Feb.2036 488.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 218.895,99 1.0 10505.0 354.0 17.Jan.2031 463.0
ENFP BOUYGUES SA RegS Unternehmen 218.823,17 1.0 10680.0 542.0 07.Juni2032 463.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 218.843,88 1.0 10562.0 277.0 16.Apr.2034 538.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 218.368,49 1.0 10523.0 724.0 21.Feb.2035 463.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 218.393,48 1.0 10517.0 205.0 25.März2029 525.0
CTPNV CTP NV MTN RegS Unternehmen 218.488,65 1.0 10498.0 349.0 05.Feb.2030 475.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 218.364,58 1.0 7253.0 991.0 21.Apr.2036 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 218.489,49 1.0 8739.0 483.0 19.Nov.2030 1.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 218.042,12 1.0 10464.0 195.0 21.Feb.2029 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 217.677,73 1.0 10704.0 619.0 18.Sept.2033 638.0
BACR BARCLAYS PLC RegS Unternehmen 217.722,62 1.0 10475.0 509.0 31.Jan.2033 451.0
UBS UBS GROUP AG RegS Unternehmen 217.581,05 1.0 10456.0 360.0 11.Jan.2031 438.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 217.361,34 1.0 10544.0 529.0 04.Apr.2032 438.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 217.206,30 1.0 8620.0 594.0 19.März2032 88.0
BPCEGP BPCE SA MTN RegS Unternehmen 216.922,68 1.0 10587.0 609.0 14.Juni2034 475.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 216.814,21 1.0 10680.0 636.0 12.Sept.2033 538.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 216.864,20 1.0 8670.0 508.0 24.Feb.2031 5.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 216.894,25 1.0 10500.0 441.0 31.Dez.2079 487.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 216.561,79 1.0 10658.0 249.0 08.Sept.2029 550.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 216.578,37 1.0 10751.0 722.0 31.Okt.2034 475.0
ANNGR VONOVIA SE RegS Unternehmen 216.673,16 1.0 10783.0 425.0 23.Nov.2030 500.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 216.538,62 1.0 10425.0 360.0 23.Jan.2031 430.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 216.100,00 1.0 10471.0 363.0 17.Apr.2035 475.0
BACR BARCLAYS PLC RegS Unternehmen 215.715,80 1.0 10496.0 471.0 31.Mai2036 497.0
BACR BARCLAYS PLC RegS Unternehmen 215.732,59 1.0 10593.0 327.0 08.Aug.2030 492.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 215.807,81 1.0 10508.0 225.0 07.Juni2029 500.0
ALVGR ALLIANZ SE RegS Unternehmen 215.606,12 1.0 10572.0 668.0 26.Juli2054 485.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 215.396,63 1.0 10640.0 426.0 21.Sept.2031 475.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 215.359,48 1.0 2948.0 3483.0 30.Juni2120 85.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 215.333,87 1.0 8613.0 543.0 30.Juni2031 0.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 215.092,95 1.0 10543.0 567.0 07.Juni2032 375.0
CHILE CHILE (REPUBLIC OF) Government Related 214.948,03 1.0 7050.0 1229.0 29.Jan.2040 125.0
DB DEUTSCHE BANK AG RegS Unternehmen 214.668,52 1.0 10575.0 334.0 05.Sept.2030 500.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 214.469,70 1.0 10581.0 771.0 14.Sept.2035 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 213.929,22 1.0 10366.0 294.0 13.März2029 413.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 213.964,44 1.0 10360.0 609.0 14.Feb.2033 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 213.966,58 1.0 10319.0 599.0 18.Jan.2033 400.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 213.977,14 1.0 10353.0 449.0 04.März2032 420.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 213.981,07 1.0 10548.0 233.0 21.Sept.2033 550.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 213.809,79 1.0 9971.0 19.0 07.März2026 25.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 213.817,20 1.0 10520.0 249.0 24.Aug.2028 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 213.874,36 1.0 10319.0 671.0 01.Feb.2034 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 213.625,78 1.0 10377.0 380.0 13.Apr.2031 425.0
ACEIM ACEA SPA MTN RegS Government Related 213.687,22 1.0 10323.0 438.0 24.Jan.2031 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 213.694,51 1.0 10304.0 352.0 17.Jan.2030 400.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 213.594,94 1.0 10340.0 288.0 13.Feb.2029 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 213.386,69 1.0 10364.0 284.0 04.Apr.2029 413.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 213.415,96 1.0 10310.0 369.0 04.Feb.2030 400.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 213.515,25 1.0 10639.0 677.0 29.Nov.2033 438.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 213.515,44 1.0 9991.0 558.0 19.März2032 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 213.481,81 1.0 10377.0 382.0 13.März2030 371.0
AIB AIB GROUP PLC MTN RegS Unternehmen 213.347,76 1.0 10384.0 393.0 20.Mai2035 463.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 213.315,79 1.0 6064.0 2137.0 26.Okt.2057 175.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 213.127,00 1.0 10281.0 361.0 10.Jan.2031 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 212.894,99 1.0 10511.0 425.0 06.Sept.2030 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 212.924,62 1.0 10219.0 103.0 27.Jan.2028 463.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 212.936,01 1.0 10389.0 760.0 23.Mai2035 425.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 212.965,97 1.0 10389.0 378.0 31.Dez.2079 475.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 213.009,63 1.0 10402.0 631.0 24.Mai2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 212.630,09 1.0 10208.0 658.0 11.Jan.2034 438.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 212.323,24 1.0 10260.0 281.0 17.Jan.2029 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 212.380,17 1.0 9422.0 268.0 24.Sept.2029 64.0
MILPW BANK MILLENNIUM SA MTN RegS Unternehmen 212.438,18 1.0 10482.0 253.0 25.Sept.2029 531.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 212.443,02 1.0 10243.0 115.0 14.März2028 475.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 212.346,53 1.0 7056.0 1000.0 25.Mai2036 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 212.188,11 1.0 10321.0 218.0 25.Apr.2029 423.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 212.296,13 1.0 10311.0 129.0 04.Mai2027 463.0
UBS UBS GROUP AG RegS Unternehmen 211.970,01 1.0 10234.0 54.0 17.März2028 463.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 212.067,69 1.0 10233.0 525.0 15.Jan.2032 388.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 212.072,28 1.0 10247.0 281.0 17.Jan.2029 375.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 212.102,39 1.0 10284.0 286.0 29.Jan.2029 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 211.803,31 1.0 10252.0 200.0 14.Feb.2028 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 211.809,29 1.0 10469.0 255.0 28.Sept.2029 475.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 211.885,82 1.0 10451.0 164.0 26.Sept.2028 550.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 211.890,15 1.0 10324.0 221.0 05.Mai2028 413.0
ENGIFP ENGIE SA MTN RegS Unternehmen 211.894,94 1.0 10208.0 731.0 11.Jan.2035 400.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 211.927,96 1.0 10353.0 389.0 22.Mai2031 400.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 211.796,53 1.0 10305.0 134.0 25.Mai2027 475.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 211.632,55 1.0 10229.0 279.0 09.Jan.2029 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 211.784,74 1.0 10260.0 202.0 23.Feb.2029 388.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 211.528,76 1.0 10307.0 472.0 20.Apr.2031 388.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 211.263,84 1.0 10255.0 532.0 05.März2032 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 211.315,46 1.0 10377.0 482.0 11.Juli2031 400.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 211.350,73 1.0 10501.0 266.0 10.Nov.2029 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 211.364,46 1.0 10258.0 465.0 15.Apr.2036 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 211.392,78 1.0 10518.0 602.0 16.Nov.2032 425.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 211.108,76 1.0 9375.0 265.0 08.Sept.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 211.201,01 1.0 10335.0 636.0 14.Juni2033 413.0
ANNGR VONOVIA SE RegS Unternehmen 210.919,69 1.0 10239.0 680.0 10.Apr.2034 425.0
RWE RWE AG RegS Unternehmen 210.944,50 1.0 10196.0 520.0 10.Jan.2032 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 211.034,61 1.0 10307.0 316.0 04.Juni2034 427.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 210.940,95 1.0 10336.0 641.0 14.Juni2033 388.0
RY ROYAL BANK OF CANADA RegS Gedeckt 210.923,29 1.0 10250.0 206.0 07.März2028 363.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 210.887,82 1.0 10277.0 306.0 22.Apr.2029 388.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 210.750,89 1.0 10304.0 638.0 30.Apr.2033 350.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 210.880,66 1.0 10221.0 119.0 28.März2027 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 210.592,65 1.0 10433.0 176.0 27.Okt.2047 550.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 210.600,04 1.0 10404.0 587.0 05.Sept.2032 398.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 210.422,00 1.0 10213.0 539.0 30.Mai2032 525.0
CHILE CHILE (REPUBLIC OF) Government Related 210.455,04 1.0 10163.0 521.0 14.Jan.2032 375.0
EUROGR EUROGRID GMBH RegS Unternehmen 210.505,75 1.0 10198.0 272.0 01.Feb.2029 360.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 210.517,27 1.0 10185.0 280.0 09.Jan.2030 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 210.517,41 1.0 10404.0 258.0 27.Sept.2048 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 210.520,06 1.0 10194.0 269.0 18.Jan.2029 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.522,77 1.0 10326.0 238.0 11.Juli2029 425.0
DB DEUTSCHE BANK AG RegS Gedeckt 210.378,98 1.0 10249.0 298.0 13.März2029 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 210.204,14 1.0 10183.0 684.0 15.Feb.2034 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.253,20 1.0 10166.0 810.0 26.Feb.2036 413.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 210.306,63 1.0 10162.0 511.0 20.Feb.2037 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 210.367,15 1.0 10411.0 505.0 26.Sept.2032 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 210.045,46 1.0 10120.0 342.0 15.Jan.2035 400.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 210.047,76 1.0 10283.0 475.0 13.Juni2031 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 210.058,58 1.0 10268.0 826.0 17.Juni2036 438.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 210.077,26 1.0 10419.0 266.0 20.Okt.2028 438.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 210.144,96 1.0 10287.0 314.0 14.Mai2029 350.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 210.155,78 1.0 6902.0 1671.0 16.Mai2047 165.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 210.170,04 1.0 6996.0 1031.0 02.Sept.2036 30.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 209.885,14 1.0 10163.0 181.0 11.Feb.2028 375.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 209.910,41 1.0 10210.0 547.0 27.März2032 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 209.928,93 1.0 8995.0 672.0 07.Feb.2034 375.0
CHILE CHILE (REPUBLIC OF) Government Related 209.971,37 1.0 10297.0 706.0 05.Juli2034 413.0
EUROGR EUROGRID GMBH RegS Unternehmen 210.016,23 1.0 10145.0 670.0 01.Feb.2034 392.0
BPCECB BPCE SFH MTN RegS Gedeckt 209.860,35 1.0 10223.0 298.0 13.März2029 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 209.765,93 1.0 10275.0 232.0 12.Juni2028 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 209.821,45 1.0 10254.0 471.0 13.Mai2031 375.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 209.668,73 1.0 10294.0 572.0 22.Juni2032 363.0
PVH PVH CORP Unternehmen 209.531,59 1.0 10288.0 314.0 16.Juli2029 413.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 209.541,96 1.0 10154.0 197.0 19.Feb.2028 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 209.597,14 1.0 10136.0 599.0 18.Jan.2033 363.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 209.568,85 1.0 10152.0 108.0 15.Feb.2027 375.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 209.339,14 1.0 10193.0 209.0 31.März2029 365.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 209.352,34 1.0 9496.0 218.0 17.März2028 25.0
INGDIB ING DIBA AG RegS Gedeckt 209.323,49 1.0 10183.0 202.0 15.Feb.2028 325.0
FRPTT LA POSTE SA MTN RegS Government Related 209.346,76 1.0 10247.0 772.0 12.Juni2035 400.0
ALVGR ALLIANZ SE RegS Unternehmen 209.162,14 1.0 10266.0 743.0 25.Juli2055 443.0
AYVFP AYVENS SA MTN RegS Unternehmen 209.227,49 1.0 10284.0 329.0 16.Juli2029 388.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 209.266,54 1.0 10221.0 136.0 30.Mai2027 413.0
ALVGR ALLIANZ SE RegS Unternehmen 209.279,26 1.0 10257.0 527.0 05.Juli2052 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 209.308,09 1.0 10227.0 137.0 02.Juni2027 413.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 209.157,64 1.0 10175.0 463.0 15.Feb.2031 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 208.965,61 1.0 10101.0 442.0 14.Jan.2032 363.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 209.001,09 1.0 10277.0 456.0 08.Aug.2036 438.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 209.090,00 1.0 10256.0 234.0 20.Juni2028 375.0
C CITIGROUP INC MTN Unternehmen 208.795,67 1.0 10164.0 741.0 29.Apr.2036 411.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 208.898,78 1.0 10140.0 531.0 17.März2033 386.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 208.902,03 1.0 10104.0 607.0 01.Feb.2033 375.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 208.813,69 1.0 10227.0 312.0 04.Mai2029 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 208.851,83 1.0 10127.0 453.0 10.Jan.2031 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 208.869,76 1.0 10208.0 218.0 19.Apr.2028 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 208.609,35 1.0 10079.0 677.0 22.Jan.2034 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 208.611,00 1.0 10200.0 226.0 20.Mai2029 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 208.630,08 1.0 10138.0 278.0 21.Jan.2029 313.0
BACR BARCLAYS PLC RegS Unternehmen 208.645,29 1.0 9978.0 713.0 31.Jan.2036 394.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 208.745,22 1.0 10268.0 645.0 24.Juli2033 388.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 208.472,83 1.0 10345.0 173.0 29.Okt.2028 463.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 208.476,80 1.0 10295.0 723.0 07.Sept.2034 413.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 208.510,98 1.0 10327.0 662.0 28.Sept.2033 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 208.520,03 1.0 10279.0 481.0 29.Aug.2036 438.0
CHILE CHILE (REPUBLIC OF) Government Related 208.521,41 1.0 10241.0 484.0 09.Juli2031 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 208.571,81 1.0 10228.0 406.0 11.Juni2030 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 208.575,02 1.0 10154.0 285.0 08.März2029 338.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 208.576,29 1.0 10167.0 692.0 05.Mai2034 400.0
MS MORGAN STANLEY MTN Unternehmen 208.303,20 1.0 10166.0 748.0 22.Mai2036 410.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 208.310,66 1.0 10100.0 455.0 30.Jan.2031 345.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 208.332,39 1.0 10158.0 456.0 19.Mai2036 419.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 208.332,66 1.0 10079.0 533.0 25.Feb.2037 400.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 208.380,11 1.0 10290.0 165.0 13.Sept.2027 438.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 208.415,67 1.0 10092.0 448.0 21.Jan.2032 350.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 208.410,58 1.0 10194.0 309.0 20.Apr.2029 325.0
EOANGR E.ON SE RegS Unternehmen 208.102,13 1.0 10047.0 808.0 15.Jan.2036 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 208.158,94 1.0 10180.0 765.0 17.Juni2035 425.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 208.099,30 1.0 10136.0 293.0 19.Feb.2029 313.0
BPCECB BPCE SFH RegS Gedeckt 208.116,85 1.0 10173.0 217.0 12.Apr.2028 325.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 208.210,55 1.0 10128.0 461.0 05.Feb.2031 315.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 207.966,73 1.0 10221.0 326.0 10.Juli2030 375.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 207.994,76 1.0 10132.0 116.0 15.März2027 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 208.002,65 1.0 10071.0 448.0 21.Jan.2032 350.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 207.901,92 1.0 10233.0 415.0 01.Juli2030 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 207.914,60 1.0 10136.0 296.0 28.Feb.2029 311.0
BNG BNG BANK NV MTN RegS Government Related 207.999,36 1.0 10145.0 204.0 23.Feb.2028 300.0
SAGAX SAGAX AB MTN RegS Unternehmen 207.734,72 1.0 10067.0 532.0 13.März2032 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 207.742,20 1.0 10077.0 756.0 13.März2035 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 207.787,52 1.0 10105.0 538.0 08.März2032 350.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 207.836,09 1.0 10177.0 140.0 11.Juni2028 388.0
INTNED ING GROEP NV RegS Unternehmen 207.868,59 1.0 10245.0 246.0 12.Aug.2029 388.0
IREIM IREN SPA MTN RegS Unternehmen 207.886,24 1.0 10223.0 568.0 22.Juli2032 388.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 207.751,83 1.0 10317.0 268.0 22.Okt.2028 375.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 207.770,27 1.0 10116.0 195.0 18.Jan.2028 288.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 207.822,79 1.0 10160.0 215.0 04.Apr.2028 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 207.630,27 1.0 10117.0 386.0 19.März2030 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 207.665,34 1.0 10022.0 668.0 24.Jan.2034 388.0
INTNED ING GROEP NV MTN RegS Unternehmen 207.679,40 1.0 10237.0 422.0 26.Aug.2035 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 207.692,46 1.0 10025.0 810.0 25.Jan.2036 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 207.703,67 1.0 10130.0 387.0 18.März2030 325.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 207.590,81 1.0 10152.0 714.0 30.Apr.2034 340.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 207.704,62 1.0 10157.0 308.0 18.Apr.2029 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 207.706,11 1.0 10157.0 219.0 18.Apr.2028 325.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 207.373,84 1.0 10121.0 617.0 13.Mai2034 391.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 207.426,24 1.0 10032.0 680.0 03.Feb.2034 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 207.463,43 1.0 10345.0 360.0 06.Dez.2030 425.0
BPCECB BPCE SFH RegS Gedeckt 207.502,37 1.0 10118.0 294.0 20.Feb.2029 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 207.547,66 1.0 10087.0 371.0 11.Jan.2030 300.0
INTNED ING GROEP NV RegS Unternehmen 207.195,60 1.0 10215.0 228.0 24.Aug.2033 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 207.201,92 1.0 10020.0 532.0 18.Feb.2037 394.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 207.224,65 1.0 10104.0 300.0 21.März2029 330.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 207.254,99 1.0 10196.0 492.0 24.Juli2032 383.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 207.343,47 1.0 10320.0 183.0 22.Nov.2027 450.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 207.351,94 1.0 10070.0 524.0 26.März2033 389.0
DB DEUTSCHE BANK AG RegS Gedeckt 207.199,96 1.0 10132.0 214.0 28.März2028 300.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 207.259,43 1.0 10290.0 267.0 18.Okt.2028 363.0
KBC KBC BANK NV RegS Gedeckt 207.370,11 1.0 10178.0 230.0 30.Mai2028 325.0
FTV FORTIVE CORP Unternehmen 207.054,71 1.0 10214.0 334.0 15.Aug.2029 370.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 207.077,94 1.0 10176.0 714.0 19.Juli2034 395.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 207.168,75 1.0 10214.0 401.0 31.Dez.2079 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 207.184,04 1.0 10107.0 474.0 16.Apr.2031 356.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 207.077,61 1.0 10199.0 418.0 16.Juli2030 338.0
KBC KBC BANK NV RegS Gedeckt 207.195,10 1.0 10093.0 111.0 22.Feb.2027 313.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 206.889,31 1.0 10041.0 369.0 10.Jan.2030 313.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 206.905,22 1.0 10054.0 452.0 06.Feb.2031 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 206.956,90 1.0 5108.0 2051.0 20.Jan.2050 70.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 206.962,51 1.0 10158.0 139.0 07.Juni2027 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 206.997,72 1.0 10002.0 729.0 27.Jan.2036 377.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 206.998,91 1.0 10011.0 675.0 15.Jan.2034 355.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 206.939,16 1.0 10206.0 422.0 31.Juli2030 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 206.792,34 1.0 10089.0 475.0 23.Apr.2031 365.0
EU EUROPEAN UNION MTN RegS Government Related 206.796,08 1.0 10127.0 216.0 04.Apr.2028 288.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 206.801,88 1.0 10180.0 407.0 16.Juli2030 350.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 206.815,41 1.0 10119.0 212.0 23.März2028 288.0
BERGER BERLIN (STATE OF) RegS Government Related 206.677,02 1.0 10146.0 317.0 15.Mai2029 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 206.822,52 1.0 10147.0 317.0 17.Mai2029 313.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 206.494,74 1.0 10101.0 475.0 19.Mai2032 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 206.550,14 1.0 10118.0 141.0 16.Juni2032 388.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 206.509,51 1.0 10147.0 494.0 05.Juni2031 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 206.536,47 1.0 10134.0 136.0 28.Mai2027 325.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 206.558,69 1.0 10196.0 424.0 29.Juli2030 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 206.565,11 1.0 10063.0 194.0 12.Jan.2028 275.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 206.317,43 1.0 9958.0 807.0 16.Jan.2036 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 206.348,51 1.0 10153.0 725.0 26.Juli2034 382.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 206.389,98 1.0 10036.0 463.0 26.Feb.2031 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 206.415,43 1.0 8114.0 659.0 14.Apr.2033 200.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 206.445,18 1.0 10079.0 696.0 16.Juni2034 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 206.468,36 1.0 10155.0 647.0 13.Juli2033 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 206.362,78 1.0 10210.0 256.0 04.Sept.2028 338.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 206.417,70 1.0 10151.0 323.0 06.Juni2029 300.0
ABBNVX ABB FINANCE BV RegS Unternehmen 206.144,51 1.0 9985.0 680.0 15.Jan.2034 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 206.210,89 1.0 10262.0 182.0 16.Nov.2027 400.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 206.274,34 1.0 10036.0 546.0 05.März2032 338.0
SOLBBB SOLVAY SA RegS Unternehmen 206.284,09 1.0 10212.0 504.0 03.Okt.2031 425.0
LBBW BERLIN HYP AG RegS Gedeckt 206.182,42 1.0 10018.0 618.0 10.Jan.2033 300.0
MADRID MADRID COMMUNITY OF RegS Government Related 206.200,37 1.0 10255.0 271.0 31.Okt.2028 336.0
INTNED ING BANK NV RegS Gedeckt 206.218,31 1.0 10056.0 193.0 10.Jan.2028 263.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 206.271,90 1.0 10080.0 474.0 21.März2031 300.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 206.276,79 1.0 10161.0 240.0 05.Juli2028 313.0
NRWBK NRW BANK RegS Government Related 206.288,90 1.0 10139.0 409.0 31.Mai2030 300.0
EOANGR E.ON SE RegS Unternehmen 205.965,43 1.0 9917.0 1032.0 16.Jan.2040 400.0
DANBNK DANSKE BANK A/S RegS Gedeckt 205.981,20 1.0 10122.0 494.0 06.Juni2031 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 205.999,52 1.0 10182.0 341.0 14.Aug.2029 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 206.003,47 1.0 10107.0 134.0 18.Mai2027 313.0
ENGIFP ENGIE SA MTN RegS Unternehmen 205.796,17 1.0 9972.0 816.0 06.März2036 388.0
NTT NTT FINANCE CORP RegS Unternehmen 205.798,17 1.0 10103.0 906.0 16.Juli2037 409.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 205.905,06 1.0 10062.0 205.0 23.Feb.2028 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 205.911,65 1.0 9998.0 758.0 23.Feb.2035 350.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 205.869,97 1.0 10207.0 676.0 04.Okt.2033 363.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 205.656,75 1.0 10058.0 309.0 13.Mai2030 355.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 205.760,40 1.0 10007.0 10.0 05.Feb.2026 313.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 205.633,03 1.0 6595.0 1421.0 22.Apr.2041 55.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 205.651,69 1.0 10119.0 143.0 22.Juni2027 313.0
HESSEN HESSE (STATE OF) RegS Government Related 205.761,93 1.0 10212.0 264.0 05.Okt.2028 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 205.430,57 1.0 10181.0 169.0 27.Sept.2027 350.0
LIN LINDE PLC RegS Unternehmen 205.506,84 1.0 10076.0 712.0 12.Juni2034 363.0
ORFP LOREAL SA MTN RegS Unternehmen 205.519,15 1.0 10099.0 215.0 19.Mai2028 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 205.534,17 1.0 10017.0 744.0 06.Mai2036 398.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 205.582,24 1.0 10043.0 295.0 05.März2029 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 205.560,60 1.0 10193.0 682.0 26.Sept.2033 325.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 205.600,01 1.0 10044.0 472.0 06.März2031 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 205.305,09 1.0 10001.0 696.0 08.Apr.2034 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 205.314,40 1.0 10053.0 310.0 14.Mai2030 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 205.375,49 1.0 10092.0 232.0 07.Juni2028 313.0
DB DEUTSCHE BANK AG RegS Unternehmen 205.400,36 1.0 10074.0 133.0 24.Mai2028 325.0
KERFP KERING SA MTN RegS Unternehmen 205.402,58 1.0 10155.0 504.0 05.Sept.2031 363.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 205.424,78 1.0 10113.0 581.0 16.Juli2032 345.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 205.280,70 1.0 10093.0 495.0 05.Juni2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.292,95 1.0 10148.0 341.0 16.Aug.2029 313.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 205.295,81 1.0 10011.0 779.0 20.März2035 325.0
NRWBK NRW BANK RegS Government Related 205.301,05 1.0 10030.0 292.0 06.Feb.2029 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 205.320,54 1.0 10095.0 656.0 13.Juni2033 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 205.341,27 1.0 9988.0 699.0 01.Feb.2034 306.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 205.082,61 1.0 9942.0 527.0 14.Jan.2033 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 205.128,78 1.0 7862.0 1255.0 03.Apr.2049 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 205.129,85 1.0 10093.0 722.0 18.Juli2034 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 205.143,53 1.0 10102.0 493.0 21.Juli2031 350.0
EUROGR EUROGRID GMBH RegS Unternehmen 205.143,54 1.0 10017.0 893.0 28.Mai2037 406.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 205.156,53 1.0 10043.0 760.0 10.Juni2036 387.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 205.214,86 1.0 10177.0 82.0 30.Okt.2026 500.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 205.115,62 1.0 10225.0 278.0 27.Nov.2028 338.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 205.119,28 1.0 10016.0 635.0 05.Apr.2033 325.0
ASNBNK ASN BANK NV RegS Gedeckt 205.136,13 1.0 10027.0 476.0 26.März2031 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 205.190,35 1.0 10006.0 375.0 15.Jan.2030 265.0
DZHYP DZ HYP AG RegS Gedeckt 205.246,04 1.0 10176.0 261.0 20.Sept.2028 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 204.965,18 1.0 10056.0 650.0 19.Mai2033 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 204.967,97 1.0 10163.0 351.0 21.Sept.2029 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 205.000,22 1.0 10051.0 720.0 05.Juni2034 350.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 205.009,95 1.0 10003.0 379.0 04.Feb.2030 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 205.017,72 1.0 10078.0 408.0 24.Mai2030 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 205.031,58 1.0 10138.0 429.0 14.Aug.2030 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.046,00 1.0 10155.0 518.0 16.Sept.2031 338.0
ENGIFP ENGIE SA MTN RegS Unternehmen 204.724,25 1.0 10211.0 681.0 06.Dez.2033 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 204.724,83 1.0 9980.0 378.0 10.Feb.2030 290.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 204.729,40 1.0 9984.0 546.0 21.März2032 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 204.788,65 1.0 9991.0 385.0 03.März2030 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 204.886,76 1.0 10019.0 771.0 03.Juni2035 392.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 204.823,29 1.0 9959.0 837.0 11.März2036 350.0
NIESA NIEDERSACHSEN LAND OF Government Related 204.890,39 1.0 10036.0 302.0 15.März2029 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 204.894,80 1.0 10113.0 335.0 23.Juli2029 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 204.561,44 1.0 10211.0 371.0 13.Dez.2029 363.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 204.722,47 1.0 9890.0 726.0 27.Jan.2036 375.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 204.696,78 1.0 10026.0 565.0 20.Apr.2032 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 204.421,42 1.0 10021.0 315.0 19.Mai2029 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 204.509,99 1.0 9900.0 726.0 26.Feb.2036 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 204.526,00 1.0 10087.0 1219.0 05.Sept.2043 439.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 204.462,79 1.0 9991.0 289.0 25.Jan.2029 250.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 204.466,96 1.0 9982.0 379.0 28.Jan.2030 263.0
EUROF EUROFIMA MTN RegS Government Related 204.217,84 1.0 9975.0 636.0 30.März2033 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 204.236,01 1.0 10160.0 357.0 06.Nov.2030 350.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 204.312,24 1.0 9950.0 829.0 24.Apr.2036 388.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 204.315,11 1.0 9963.0 468.0 25.Feb.2031 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 204.318,99 1.0 10092.0 616.0 07.Juni2033 538.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 204.341,36 1.0 10051.0 410.0 26.Juni2031 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 204.357,90 1.0 10005.0 625.0 06.Juni2034 375.0
HESSEN HESSE (STATE OF) RegS Government Related 204.282,76 1.0 9980.0 783.0 12.März2035 313.0
BERGER BERLIN (STATE OF) Government Related 204.288,35 1.0 9970.0 783.0 19.März2035 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 204.294,26 1.0 9984.0 557.0 24.März2032 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 204.337,87 1.0 9945.0 623.0 19.Jan.2033 288.0
BERGER BERLIN (STATE OF) RegS Government Related 204.042,69 1.0 9940.0 544.0 16.Jan.2032 275.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 203.873,30 1.0 9932.0 1276.0 19.Mai2045 425.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 203.902,52 1.0 9922.0 622.0 17.Jan.2033 288.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 203.905,08 1.0 10166.0 529.0 29.Nov.2031 350.0
CHILE CHILE (REPUBLIC OF) Government Related 203.917,60 1.0 10006.0 783.0 01.Juli2035 380.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 203.989,49 1.0 9918.0 609.0 10.März2034 348.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 203.847,63 1.0 9981.0 202.0 08.Feb.2028 238.0
SFILFR SFIL SA MTN RegS Government Related 203.847,84 1.0 9923.0 460.0 22.Jan.2031 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 203.851,13 1.0 10045.0 502.0 26.Juni2031 288.0
SFILFR SFIL SA MTN RegS Government Related 203.938,05 1.0 10108.0 350.0 17.Sept.2029 313.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 203.947,72 1.0 9972.0 384.0 19.Feb.2030 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 203.987,02 1.0 10017.0 652.0 08.Juni2033 325.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 203.664,22 1.0 9904.0 621.0 24.Jan.2033 300.0
UBS UBS GROUP AG RegS Unternehmen 203.693,74 1.0 10015.0 321.0 15.Juni2030 313.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 203.729,68 1.0 10099.0 429.0 23.Sept.2030 325.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 203.820,82 1.0 9999.0 401.0 20.Mai2031 313.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 203.834,57 1.0 10101.0 347.0 25.Sept.2030 344.0
RELLN RELX FINANCE BV RegS Unternehmen 203.834,91 1.0 9928.0 622.0 20.März2033 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 203.750,59 1.0 9922.0 626.0 23.Feb.2033 313.0
INTNED ING BANK NV RegS Gedeckt 203.786,14 1.0 9923.0 542.0 10.Jan.2032 275.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 203.487,93 1.0 9947.0 704.0 23.Mai2034 375.0
NIB NORDIC INVESTMENT BANK RegS Government Related 203.518,69 1.0 9947.0 380.0 30.Jan.2030 250.0
SAXONY SACHSEN FREISTAAT Government Related 203.575,55 1.0 10086.0 72.0 21.Sept.2026 338.0
DBSSP DBS BANK LTD RegS Gedeckt 203.591,32 1.0 10063.0 63.0 19.Aug.2026 321.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 203.659,49 1.0 10120.0 445.0 18.Okt.2030 313.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 203.325,71 1.0 10127.0 360.0 19.Nov.2030 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 203.343,35 1.0 9966.0 455.0 19.Jan.2036 378.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 203.369,88 1.0 10384.0 539.0 13.März2032 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 203.372,11 1.0 9950.0 780.0 16.Mai2035 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 203.382,24 1.0 9917.0 465.0 08.März2031 300.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 203.414,25 1.0 9985.0 382.0 08.Feb.2030 288.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 203.441,99 1.0 9937.0 826.0 11.Juni2036 425.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 203.446,21 1.0 10066.0 678.0 23.Aug.2033 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 203.387,82 1.0 9901.0 702.0 07.Feb.2034 300.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 203.402,34 1.0 10139.0 185.0 23.Nov.2027 311.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 203.463,70 1.0 9981.0 570.0 30.Apr.2032 288.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 203.156,83 1.0 9875.0 697.0 31.Jan.2034 310.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 203.192,51 1.0 10127.0 363.0 27.Nov.2030 363.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 203.242,27 1.0 10076.0 351.0 24.Sept.2029 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 203.246,52 1.0 10128.0 757.0 28.Nov.2034 388.0
BPCECB BPCE SFH RegS Gedeckt 203.171,45 1.0 9928.0 557.0 24.März2032 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 203.233,48 1.0 10101.0 359.0 17.Okt.2029 300.0
V VISA INC Unternehmen 202.965,11 1.0 9929.0 915.0 15.Mai2037 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 202.975,99 1.0 9971.0 404.0 10.Juni2031 320.0
PG PROCTER & GAMBLE CO Unternehmen 202.991,33 1.0 9935.0 718.0 29.Apr.2034 320.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 203.053,78 1.0 10022.0 508.0 17.Juli2031 288.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 203.076,95 1.0 10072.0 439.0 13.Sept.2030 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 202.963,52 1.0 9887.0 625.0 17.Jan.2033 275.0
BNG BNG BANK NV MTN RegS Government Related 203.080,52 1.0 10088.0 172.0 04.Okt.2027 275.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 202.818,85 1.0 9905.0 771.0 14.Mai2035 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 202.906,19 1.0 9943.0 787.0 08.Juni2035 363.0
MADRID MADRID COMMUNITY OF RegS Government Related 202.790,55 1.0 10093.0 363.0 31.Okt.2029 282.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 202.825,93 1.0 6756.0 1311.0 25.Nov.2039 50.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 202.831,29 1.0 9906.0 554.0 03.März2032 285.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 202.837,70 1.0 9884.0 705.0 06.Feb.2034 288.0
INGDIB ING DIBA AG RegS Gedeckt 202.867,65 1.0 10059.0 350.0 09.Sept.2029 275.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 202.892,94 1.0 10022.0 241.0 04.Juli2028 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 202.929,35 1.0 9938.0 864.0 06.Mai2036 320.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 202.938,02 1.0 10069.0 525.0 26.Sept.2031 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 202.649,60 1.0 10023.0 340.0 24.Aug.2030 313.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 202.681,63 1.0 9977.0 789.0 04.Aug.2035 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 202.692,01 1.0 9948.0 916.0 07.Juli2037 388.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 202.715,09 1.0 9878.0 466.0 15.März2031 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 202.732,35 1.0 9921.0 747.0 03.Jan.2035 375.0
KERFP KERING SA MTN RegS Unternehmen 202.760,77 1.0 10015.0 798.0 05.Sept.2035 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 202.778,82 1.0 9834.0 891.0 15.Feb.2037 350.0
FINNVE FINNVERA OYJ MTN RegS Government Related 202.623,67 1.0 9958.0 210.0 08.März2028 213.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 202.651,65 1.0 9989.0 130.0 30.Apr.2027 215.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 202.685,67 1.0 9908.0 471.0 18.Feb.2031 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 202.771,00 1.0 9923.0 719.0 12.Apr.2034 300.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 202.432,61 1.0 10028.0 511.0 27.Sept.2031 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 202.455,56 1.0 10011.0 514.0 27.Aug.2031 325.0
INTNED ING GROEP NV RegS Unternehmen 202.459,06 1.0 10002.0 718.0 03.Sept.2035 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 202.490,53 1.0 10084.0 452.0 15.Nov.2030 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 202.499,57 1.0 9996.0 805.0 26.Aug.2035 375.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 202.524,18 1.0 10011.0 502.0 09.Sept.2032 374.0
EUROF EUROFIMA RegS Government Related 202.530,52 1.0 10083.0 536.0 09.Nov.2031 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 202.532,86 1.0 9940.0 772.0 16.Juli2035 408.0
REESM REDEIA CORPORACION SA RegS Unternehmen 202.578,52 1.0 9968.0 574.0 09.Juli2032 338.0
NRWBK NRW BANK RegS Government Related 202.490,32 1.0 9913.0 643.0 05.Apr.2033 288.0
BASQUE COMUNIDAD AUTONOMA DE EUSKADI RegS Government Related 202.560,82 1.0 9989.0 21.0 16.März2026 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 202.268,81 1.0 9965.0 414.0 16.Juli2031 325.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 202.283,94 1.0 9951.0 226.0 06.Mai2028 250.0
GOOGL ALPHABET INC Unternehmen 202.305,12 1.0 9952.0 315.0 06.Mai2029 250.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 202.354,69 1.0 9768.0 1183.0 22.Feb.2043 411.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 202.325,30 1.0 9997.0 146.0 30.Juni2027 238.0
UBS UBS SWITZERLAND AG RegS Gedeckt 202.419,77 1.0 9952.0 408.0 19.Mai2030 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 202.173,50 1.0 10005.0 155.0 03.Aug.2027 255.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 202.173,77 1.0 10002.0 424.0 27.Aug.2030 313.0
SYK STRYKER CORPORATION Unternehmen 202.185,33 1.0 10008.0 591.0 11.Sept.2032 338.0
EUROGR EUROGRID GMBH RegS Unternehmen 202.195,90 1.0 10006.0 509.0 05.Sept.2031 328.0
FINPOW FINGRID OYJ RegS Government Related 202.201,13 1.0 9856.0 700.0 20.März2034 325.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 202.250,19 1.0 10086.0 170.0 28.Nov.2027 300.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 202.101,16 1.0 9951.0 572.0 30.Apr.2032 287.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 202.108,26 1.0 9865.0 549.0 30.Jan.2032 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 202.113,15 1.0 10067.0 454.0 11.Nov.2030 291.0
BERGER BERLIN (STATE OF) RegS Government Related 202.159,93 1.0 9858.0 707.0 15.Feb.2034 288.0
ALLRNV ALLIANDER NV MTN RegS Government Related 201.907,79 1.0 10015.0 153.0 09.Sept.2027 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 201.948,25 1.0 10062.0 610.0 22.Nov.2032 338.0
SSELN SSE PLC MTN RegS Unternehmen 202.013,50 1.0 9982.0 331.0 01.Aug.2029 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 202.063,45 1.0 10027.0 524.0 07.Okt.2031 332.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 202.062,84 1.0 10041.0 264.0 25.Sept.2028 238.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Unternehmen 201.737,87 1.0 9995.0 429.0 02.Okt.2030 375.0
ENGIFP ENGIE SA MTN RegS Unternehmen 201.756,61 1.0 9677.0 1152.0 11.Jan.2043 425.0
LIGHT SIGNIFY NV RegS Unternehmen 201.763,53 1.0 9937.0 129.0 11.Mai2027 238.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Unternehmen 201.788,56 1.0 10036.0 361.0 29.Okt.2029 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 201.821,92 1.0 9950.0 230.0 27.Mai2028 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 201.838,11 1.0 9920.0 230.0 26.Mai2028 288.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 201.839,82 1.0 10008.0 513.0 08.Okt.2031 371.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 201.734,49 1.0 9812.0 699.0 07.Feb.2034 307.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 201.744,19 1.0 9811.0 622.0 03.Feb.2033 305.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 201.835,90 1.0 9929.0 407.0 14.Mai2030 259.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 201.594,73 1.0 9929.0 583.0 07.Juli2032 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 201.604,22 1.0 10021.0 531.0 22.Okt.2031 313.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 201.628,13 1.0 9986.0 429.0 11.Sept.2031 315.0
INTNED ING GROEP NV MTN RegS Unternehmen 201.643,66 1.0 9942.0 582.0 20.Aug.2037 388.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 201.663,28 1.0 9996.0 675.0 03.Okt.2033 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 201.699,64 1.0 9424.0 1218.0 22.Juni2042 345.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 201.562,66 1.0 9836.0 633.0 10.März2033 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 201.622,67 1.0 10016.0 72.0 21.Sept.2026 238.0
PPG PPG INDUSTRIES INC Unternehmen 201.385,99 1.0 9910.0 319.0 01.Juni2029 275.0
UBS UBS GROUP AG RegS Unternehmen 201.393,77 1.0 9925.0 776.0 11.Aug.2036 376.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 201.417,35 1.0 9971.0 159.0 13.Aug.2028 263.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 201.421,47 1.0 10011.0 266.0 04.Okt.2028 250.0
UBS UBS GROUP AG RegS Unternehmen 201.470,59 1.0 9951.0 421.0 11.Aug.2031 316.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 201.474,43 1.0 9972.0 244.0 11.Juli2028 215.0
BKNG BOOKING HOLDINGS INC Unternehmen 201.480,94 1.0 9784.0 1281.0 09.Mai2046 450.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 201.498,40 1.0 9872.0 719.0 25.Mai2034 338.0
ATIM ASTM SPA MTN RegS Unternehmen 201.520,64 1.0 8934.0 712.0 25.Nov.2033 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 201.521,91 1.0 9780.0 761.0 07.März2035 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 201.522,34 1.0 9941.0 129.0 28.Apr.2027 200.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 201.536,71 1.0 9952.0 509.0 26.Aug.2036 363.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 201.378,81 1.0 9957.0 676.0 16.Aug.2033 300.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 201.425,50 1.0 9860.0 795.0 17.Apr.2035 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 201.493,50 1.0 10058.0 189.0 08.Dez.2027 275.0
ENGIFP ENGIE SA (NC 9.5) RegS Unternehmen 201.205,23 1.0 9964.0 725.0 31.Dez.2079 450.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 201.219,59 1.0 9910.0 321.0 23.Mai2029 250.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 201.234,04 1.0 9906.0 411.0 27.Mai2030 263.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 201.287,38 1.0 9947.0 652.0 03.Sept.2034 363.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Unternehmen 201.300,79 1.0 9898.0 496.0 18.Juni2031 313.0
V VISA INC Unternehmen 201.309,32 1.0 9924.0 227.0 15.Mai2028 225.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 201.311,04 1.0 9849.0 558.0 04.März2032 263.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 201.355,81 1.0 9794.0 696.0 08.März2034 325.0
NRWBK NRW BANK RegS Government Related 201.273,75 1.0 10019.0 177.0 22.Okt.2027 238.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 201.350,33 1.0 9948.0 287.0 03.Jan.2029 243.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 201.357,35 1.0 9975.0 435.0 27.Aug.2030 272.0
ALLRNV ALLIANDER NV RegS Government Related 201.057,61 1.0 9952.0 784.0 31.Dez.2079 413.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 201.069,69 1.0 9939.0 658.0 13.Sept.2033 388.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 201.083,91 1.0 9995.0 5.0 16.Jan.2026 63.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 201.123,54 1.0 9976.0 435.0 27.Sept.2031 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 201.130,44 1.0 9727.0 824.0 30.Mai2037 563.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 201.180,83 1.0 9906.0 103.0 20.Jan.2027 163.0
SFILFR SFIL SA MTN RegS Government Related 201.051,64 1.0 9985.0 10.0 06.Feb.2026 75.0
BNG BNG BANK NV MTN RegS Government Related 201.167,74 1.0 9968.0 1019.0 27.Sept.2038 350.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 201.191,37 1.0 9876.0 802.0 28.Mai2035 310.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 200.856,04 1.0 10015.0 370.0 25.Nov.2029 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 200.900,81 1.0 9966.0 258.0 05.Sept.2028 250.0
UBS UBS GROUP AG RegS Unternehmen 200.911,23 1.0 9760.0 605.0 12.Feb.2034 325.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related 200.962,64 1.0 9767.0 762.0 12.März2035 350.0
LIN LINDE PLC RegS Unternehmen 200.993,88 1.0 9753.0 828.0 14.Feb.2036 340.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 201.005,07 1.0 9932.0 593.0 19.Aug.2032 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 200.852,71 1.0 9978.0 356.0 01.Okt.2029 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 200.859,51 1.0 9754.0 694.0 12.Jan.2034 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 200.878,86 1.0 9882.0 406.0 07.Mai2030 250.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 200.883,14 1.0 9987.0 9.0 02.Feb.2026 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 200.946,88 1.0 9985.0 168.0 20.Sept.2027 225.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 200.958,87 1.0 9990.0 8.0 27.Jan.2026 63.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 201.013,00 1.0 9881.0 655.0 22.Juni2033 325.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 200.695,73 1.0 9846.0 203.0 08.Feb.2028 213.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 200.707,00 1.0 9923.0 137.0 26.Mai2027 188.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 200.739,66 1.0 9943.0 509.0 23.Sept.2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.741,09 1.0 9934.0 576.0 10.Juni2032 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 200.741,78 1.0 10000.0 2.0 03.Jan.2026 38.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 200.768,22 1.0 10013.0 901.0 04.Dez.2036 359.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 200.699,44 1.0 5008.0 1917.0 28.Sept.2046 38.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 200.718,99 1.0 9884.0 583.0 11.Juni2032 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 200.757,21 1.0 10022.0 705.0 12.Dez.2033 313.0
BNG BNG BANK NV MTN RegS Government Related 200.827,82 1.0 8015.0 922.0 17.Okt.2035 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 200.502,31 1.0 9899.0 107.0 30.Jan.2027 138.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 200.513,96 1.0 9993.0 527.0 27.Nov.2031 363.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 200.521,47 1.0 10006.0 364.0 05.Dez.2029 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 200.538,49 1.0 9905.0 937.0 02.Sept.2037 373.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 200.551,84 1.0 9939.0 325.0 09.Juni2029 288.0
SWED SWEDEN (KINGDOM OF) RegS Government Related 200.563,97 1.0 9926.0 240.0 26.Juni2028 200.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 200.611,05 1.0 9934.0 434.0 03.Sept.2030 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 200.656,50 1.0 9915.0 938.0 02.Sept.2037 362.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 200.490,25 1.0 9935.0 152.0 20.Juli2027 200.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 200.544,51 1.0 9881.0 209.0 28.Feb.2028 175.0
INTNED ING GROEP NV RegS Unternehmen 200.341,56 1.0 9979.0 527.0 19.Nov.2032 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 200.372,58 1.0 9957.0 164.0 27.Sept.2027 238.0
ENGIFP ENGIE SA MTN RegS Unternehmen 200.402,65 1.0 9672.0 1210.0 06.März2044 425.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 200.410,38 1.0 9915.0 255.0 01.Sept.2028 325.0
GOOGL ALPHABET INC Unternehmen 200.449,77 1.0 9827.0 643.0 06.Mai2033 300.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 200.454,72 1.0 9956.0 529.0 10.Okt.2031 300.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 200.390,78 1.0 9774.0 708.0 21.Feb.2034 288.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 200.392,51 1.0 9836.0 794.0 22.Juni2035 350.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 200.435,78 1.0 9979.0 14.0 20.Feb.2026 50.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 200.464,69 1.0 9894.0 419.0 25.Juni2030 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 200.466,19 1.0 9959.0 530.0 09.Okt.2031 285.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 200.183,84 1.0 9996.0 803.0 18.Dez.2036 398.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 200.202,86 1.0 9939.0 352.0 11.Sept.2029 238.0
EUROGR EUROGRID GMBH RegS Unternehmen 200.231,18 1.0 9952.0 354.0 16.Okt.2029 289.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 200.253,25 1.0 9885.0 806.0 26.Aug.2035 369.0
INTNED ING GROEP NV RegS Unternehmen 200.258,50 1.0 9902.0 425.0 17.Aug.2031 300.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 200.265,83 1.0 9926.0 433.0 22.Sept.2031 320.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Unternehmen 200.281,97 1.0 9932.0 480.0 28.März2031 325.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 200.300,97 1.0 9866.0 793.0 07.Aug.2035 375.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 199.962,63 1.0 9729.0 775.0 05.Feb.2035 300.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 199.995,78 1.0 9956.0 30.0 20.Apr.2026 63.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 200.003,73 1.0 9942.0 48.0 24.Juni2026 113.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 200.012,20 1.0 9902.0 142.0 21.Juni2027 188.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 200.013,42 1.0 9887.0 127.0 25.Apr.2028 166.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 200.070,72 1.0 9869.0 228.0 25.Mai2028 225.0
ENGIFP ENGIE SA (NC 6.5) RegS Unternehmen 200.099,07 1.0 9919.0 516.0 31.Dez.2079 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 200.102,84 1.0 9871.0 228.0 26.Mai2028 225.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 199.959,63 1.0 9962.0 701.0 16.Nov.2033 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 199.969,81 1.0 9942.0 448.0 16.Okt.2030 275.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 200.113,26 1.0 9832.0 575.0 13.Mai2032 275.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.786,00 1.0 9798.0 287.0 15.Jan.2029 200.0
KHC KRAFT HEINZ FOODS CO Unternehmen 199.788,95 1.0 9731.0 623.0 15.März2033 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 199.815,94 1.0 9901.0 585.0 01.Okt.2033 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 199.843,17 1.0 9879.0 506.0 25.Aug.2032 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 199.863,61 1.0 9878.0 106.0 29.Jan.2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 199.899,41 1.0 9929.0 527.0 17.Okt.2031 325.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 199.910,80 1.0 9710.0 690.0 17.Jan.2034 300.0
ICPLN ICG PLC RegS Unternehmen 199.929,78 1.0 9856.0 111.0 17.Feb.2027 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 199.933,75 1.0 9871.0 750.0 25.Juli2034 290.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 199.802,39 1.0 9955.0 29.0 16.Apr.2026 50.0
SAXONY SACHSEN FREISTAAT RegS Government Related 199.809,84 1.0 9774.0 556.0 17.Feb.2032 250.0
AARB AAREAL BANK AG MTN RegS Gedeckt 199.815,95 1.0 9928.0 446.0 08.Okt.2030 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 199.860,29 1.0 9947.0 452.0 30.Okt.2030 275.0
MADRID MADRID COMMUNITY OF RegS Government Related 199.941,61 1.0 9879.0 226.0 30.Apr.2028 177.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 199.955,85 1.0 9882.0 332.0 25.Juni2029 225.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 199.609,01 1.0 9852.0 615.0 04.März2033 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 199.618,99 1.0 8870.0 482.0 25.Nov.2030 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 199.631,44 1.0 9954.0 300.0 20.Feb.2029 250.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 199.649,33 1.0 9948.0 475.0 20.Feb.2031 312.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 199.651,48 1.0 9793.0 566.0 15.Juni2032 350.0
C CITIGROUP INC Unternehmen 199.652,18 1.0 9927.0 358.0 22.Okt.2030 293.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 199.665,86 1.0 9892.0 600.0 22.Sept.2032 336.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 199.687,49 1.0 9852.0 809.0 14.Aug.2035 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 199.710,50 1.0 9963.0 373.0 25.Nov.2029 238.0
GOOGL ALPHABET INC Unternehmen 199.744,44 1.0 9952.0 273.0 06.Nov.2028 238.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 199.772,96 1.0 9696.0 760.0 17.Feb.2035 338.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 199.660,68 1.0 9765.0 1114.0 15.Juni2040 338.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 199.776,26 1.0 9879.0 845.0 10.März2036 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 199.627,33 1.0 9830.0 583.0 12.Juni2032 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 199.645,71 1.0 9961.0 281.0 27.Nov.2028 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 199.429,61 1.0 9924.0 534.0 05.Nov.2031 313.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 199.458,73 1.0 9887.0 829.0 24.Sept.2035 325.0
CRTING EL CORTE INGLES SA MTN RegS Unternehmen 199.468,15 1.0 9821.0 653.0 24.Juli2033 350.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 199.477,23 1.0 9936.0 40.0 25.Mai2026 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 199.488,06 1.0 9747.0 781.0 07.Mai2035 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 199.545,84 1.0 9939.0 949.0 24.Nov.2037 388.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 199.551,26 1.0 9952.0 630.0 25.Nov.2032 263.0
ALLRNV ALLIANDER NV MTN RegS Government Related 199.571,32 1.0 9750.0 911.0 06.Mai2037 350.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 199.593,07 1.0 9946.0 366.0 11.Nov.2029 250.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 199.262,70 1.0 9963.0 17.0 01.März2026 0.0
BVIFP BUREAU VERITAS SA MTN RegS Unternehmen 199.279,35 1.0 9881.0 675.0 01.Okt.2033 338.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 199.283,80 1.0 9831.0 483.0 19.März2031 250.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 199.286,73 1.0 9851.0 809.0 03.Sept.2035 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 199.314,87 1.0 9851.0 594.0 18.Aug.2032 313.0
UBS UBS GROUP AG MTN RegS Unternehmen 199.329,00 1.0 9752.0 471.0 02.Apr.2032 288.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 199.334,23 1.0 9860.0 101.0 19.Jan.2028 113.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 199.336,23 1.0 9892.0 673.0 16.Okt.2033 363.0
AXASA AXA SA MTN RegS Unternehmen 199.342,70 1.0 9882.0 821.0 24.Juli2056 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 199.368,90 1.0 9884.0 348.0 29.Aug.2029 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 199.405,31 1.0 9942.0 467.0 01.März2032 350.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.413,41 1.0 9938.0 275.0 13.Nov.2028 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 199.416,13 1.0 9612.0 1176.0 06.Feb.2043 400.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 199.322,33 1.0 9758.0 797.0 10.Apr.2035 288.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 199.078,28 1.0 9797.0 917.0 04.Aug.2037 388.0
ACHMEA ACHMEA BV RegS Unternehmen 199.103,98 1.0 9866.0 137.0 26.Mai2027 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 199.105,84 1.0 9744.0 854.0 16.Mai2036 338.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 199.107,85 1.0 9889.0 353.0 14.Sept.2029 225.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 199.117,40 1.0 9871.0 742.0 07.Okt.2034 370.0
CAPFP CAPGEMINI SE RegS Unternehmen 199.122,63 1.0 9874.0 518.0 25.Sept.2031 313.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 199.166,05 1.0 9830.0 84.0 31.Dez.2079 145.0
ORSTED ORSTED A/S RegS Government Related 199.177,55 1.0 9863.0 513.0 13.Sept.2031 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 199.231,05 1.0 9823.0 212.0 15.März2028 175.0
MS MORGAN STANLEY MTN Unternehmen 199.244,69 1.0 9917.0 445.0 07.Nov.2031 315.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 199.094,18 1.0 9927.0 459.0 22.Nov.2030 263.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 199.129,25 1.0 9698.0 1018.0 22.Apr.2039 375.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 199.230,42 1.0 9876.0 607.0 08.Sept.2032 275.0
GOOGL ALPHABET INC Unternehmen 198.904,84 1.0 9903.0 534.0 06.Nov.2031 288.0
CMCSA COMCAST CORPORATION Unternehmen 198.908,43 1.0 9861.0 598.0 26.Sept.2032 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 199.002,24 1.0 9848.0 704.0 15.März2034 350.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 199.049,16 1.0 9717.0 711.0 18.März2034 300.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 198.931,97 1.0 9679.0 776.0 09.Jan.2035 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 198.949,57 1.0 9801.0 585.0 14.Juni2032 263.0
HVB UNICREDIT BANK AG RegS Gedeckt 199.018,03 1.0 9873.0 141.0 07.Juni2027 138.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 198.746,67 1.0 9839.0 586.0 01.Okt.2032 400.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 198.766,39 1.0 9684.0 704.0 11.Jan.2034 263.0
AMCR AMCOR UK FINANCE PLC Unternehmen 198.775,36 1.0 9895.0 623.0 20.Feb.2033 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 198.812,66 1.0 9813.0 590.0 03.Aug.2032 313.0
ENFP BOUYGUES SA RegS Unternehmen 198.828,90 1.0 9864.0 140.0 07.Juni2027 138.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 198.863,53 1.0 9833.0 679.0 02.Nov.2033 338.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 198.572,88 1.0 9844.0 694.0 20.Jan.2034 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 198.579,65 1.0 9764.0 578.0 25.Mai2032 275.0
BPCEGP BPCE SA MTN RegS Unternehmen 198.604,89 1.0 9782.0 202.0 31.Jan.2028 163.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 198.697,53 1.0 9897.0 475.0 12.Feb.2031 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 198.397,99 1.0 9778.0 866.0 09.Aug.2036 363.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 198.505,07 1.0 9892.0 457.0 12.Nov.2030 250.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 198.517,69 1.0 9806.0 223.0 24.Apr.2028 175.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 198.388,25 1.0 9844.0 112.0 19.Feb.2027 88.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 198.517,12 1.0 9845.0 126.0 12.Apr.2027 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 198.517,74 1.0 9671.0 704.0 10.Jan.2034 263.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 198.216,95 1.0 9818.0 245.0 13.Juli2028 200.0
ANNGR VONOVIA SE RegS Unternehmen 198.227,57 1.0 9865.0 606.0 12.Nov.2032 350.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 198.264,73 1.0 9849.0 765.0 16.Okt.2034 313.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 198.018,94 1.0 9785.0 227.0 03.Mai2028 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 198.027,82 1.0 9807.0 1012.0 23.Sept.2038 350.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 198.063,20 1.0 9822.0 606.0 22.Sept.2032 300.0
BACR BARCLAYS PLC RegS Unternehmen 198.074,63 1.0 9823.0 100.0 28.Jan.2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 198.118,90 1.0 9831.0 138.0 26.Mai2027 125.0
KO COCA-COLA CO Unternehmen 198.171,75 1.0 9888.0 72.0 22.Sept.2026 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 198.018,68 1.0 9616.0 694.0 17.Jan.2034 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 198.134,21 1.0 9805.0 830.0 28.Aug.2035 300.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 198.139,75 1.0 9831.0 111.0 15.Feb.2027 88.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 198.147,89 1.0 9841.0 123.0 29.März2027 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 198.154,64 1.0 9892.0 628.0 11.Dez.2032 300.0
ANNGR VONOVIA SE RegS Unternehmen 197.843,22 1.0 9840.0 877.0 12.Nov.2036 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 197.856,24 1.0 9784.0 883.0 03.Sept.2036 338.0
CARDFP CARMILA SA MTN RegS Unternehmen 197.912,00 1.0 9815.0 612.0 13.Jan.2033 375.0
ANNGR VONOVIA SE RegS Unternehmen 197.912,34 1.0 9801.0 240.0 28.Juni2028 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 197.948,85 1.0 9833.0 150.0 12.Juli2027 138.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 197.995,83 1.0 9850.0 446.0 30.Okt.2031 298.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 198.002,65 1.0 9841.0 154.0 26.Juli2027 138.0
HESSEN HESSE (STATE OF) Government Related 197.843,51 1.0 9831.0 533.0 01.Okt.2031 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 197.849,44 1.0 9833.0 104.0 18.Jan.2027 63.0
LBBW BERLIN HYP AG RegS Gedeckt 197.923,20 1.0 9865.0 626.0 19.Nov.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 197.997,39 1.0 9695.0 925.0 22.Mai2037 338.0
ORFP LOREAL SA MTN RegS Unternehmen 197.677,17 1.0 9846.0 847.0 19.Jan.2036 338.0
EUROF EUROFIMA MTN RegS Government Related 197.711,24 1.0 9623.0 777.0 31.Jan.2035 288.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 197.720,46 1.0 9738.0 202.0 31.Jan.2028 163.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 197.724,40 1.0 9795.0 1128.0 29.Sept.2040 363.0
CARR CARRIER GLOBAL CORP Unternehmen 197.790,63 1.0 9543.0 876.0 15.Jan.2037 363.0
MS MORGAN STANLEY MTN Unternehmen 197.817,62 1.0 9836.0 799.0 07.Nov.2036 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 197.748,25 1.0 9821.0 530.0 03.Okt.2031 275.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 197.779,59 1.0 9762.0 592.0 28.Juni2032 250.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 197.787,61 1.0 9688.0 976.0 14.Juni2038 370.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 197.815,22 1.0 9714.0 802.0 06.Juni2035 313.0
FINNVE FINNVERA OYJ MTN RegS Government Related 197.836,89 1.0 9852.0 455.0 29.Okt.2030 238.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 197.515,74 1.0 9818.0 103.0 15.Jan.2027 60.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.561,84 1.0 9823.0 265.0 27.Sept.2028 213.0
BACR BARCLAYS PLC MTN RegS Unternehmen 197.584,46 1.0 9817.0 791.0 31.Okt.2036 379.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 197.611,73 1.0 9822.0 1314.0 10.Nov.2045 429.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 197.627,31 1.0 9797.0 517.0 23.Sept.2031 313.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 197.634,90 1.0 9751.0 746.0 24.Juli2034 300.0
ENGIFP ENGIE SA MTN RegS Unternehmen 197.640,78 1.0 9768.0 217.0 27.März2028 150.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 197.532,22 1.0 9689.0 725.0 25.Mai2034 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 197.625,66 1.0 9658.0 863.0 21.März2036 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 197.402,91 1.0 9860.0 73.0 25.Sept.2026 38.0
CAPFP CAPGEMINI SE RegS Unternehmen 197.411,01 1.0 9729.0 312.0 15.Apr.2029 200.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.471,40 1.0 9817.0 134.0 10.Mai2027 88.0
C CITIGROUP INC Unternehmen 197.478,37 1.0 9808.0 666.0 22.Okt.2034 349.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 197.167,22 1.0 9810.0 103.0 14.Jan.2027 50.0
CAPFP CAPGEMINI SE RegS Unternehmen 197.167,33 1.0 9766.0 743.0 25.Sept.2034 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 197.221,62 1.0 9857.0 67.0 04.Sept.2026 13.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 197.232,20 1.0 9809.0 137.0 24.Mai2027 88.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.241,58 1.0 9836.0 178.0 22.Okt.2027 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 197.251,62 1.0 9751.0 219.0 03.Apr.2028 150.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 197.279,43 1.0 9789.0 751.0 10.Okt.2034 338.0
BKTSM BANKINTER SA RegS Gedeckt 197.297,29 1.0 9753.0 205.0 07.Feb.2028 125.0
DGFP VINCI SA MTN RegS Unternehmen 196.960,43 1.0 9694.0 291.0 18.Jan.2029 163.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.970,76 1.0 9849.0 67.0 04.Sept.2026 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 196.971,59 1.0 9801.0 103.0 14.Jan.2027 50.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 197.031,49 1.0 9800.0 492.0 22.Apr.2031 275.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 197.079,75 1.0 9702.0 308.0 23.März2030 196.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 197.108,45 1.0 9854.0 67.0 03.Sept.2026 5.0
DZHYP DZ HYP AG RegS Gedeckt 196.959,24 1.0 9826.0 548.0 28.Nov.2031 250.0
CMCSA COMCAST CORPORATION Unternehmen 196.784,71 1.0 9839.0 70.0 14.Sept.2026 0.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 196.811,82 1.0 9754.0 1356.0 10.Okt.2045 390.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.814,61 1.0 9793.0 103.0 14.Jan.2028 50.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 196.899,34 1.0 9798.0 612.0 03.Nov.2032 300.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.924,32 1.0 9739.0 215.0 20.März2028 138.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 196.828,87 1.0 9807.0 106.0 26.Jan.2027 38.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 196.868,93 1.0 9804.0 119.0 15.März2027 50.0
LANDER JOINT LAENDER 51 MTN RegS Government Related 196.924,21 1.0 9844.0 76.0 07.Okt.2026 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 196.938,73 1.0 9804.0 112.0 19.Feb.2027 50.0
LENDR LAENDER NO 65 RegS Government Related 196.940,80 1.0 9801.0 539.0 24.Okt.2031 250.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 196.623,96 1.0 9726.0 223.0 18.Apr.2028 150.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 196.675,45 1.0 9795.0 121.0 22.März2027 50.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 196.692,71 1.0 9630.0 1048.0 24.Mai2039 340.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 196.757,84 1.0 9834.0 71.0 16.Sept.2026 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 196.641,68 1.0 9656.0 1097.0 22.Juni2040 367.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 196.716,95 1.0 9746.0 228.0 05.Mai2028 138.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 196.748,91 1.0 9650.0 799.0 25.Mai2035 313.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 196.528,38 1.0 9748.0 236.0 05.Juni2028 138.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 196.563,99 1.0 9728.0 1096.0 30.Sept.2040 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 196.580,30 1.0 9790.0 136.0 18.Mai2027 63.0
UNANA UNILEVER CAPITAL CORP MTN RegS Unternehmen 196.283,48 1.0 9757.0 959.0 31.Okt.2037 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 196.318,90 1.0 9663.0 308.0 25.März2029 200.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 196.336,97 1.0 9731.0 218.0 26.März2028 113.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.340,86 1.0 9775.0 114.0 24.Feb.2027 50.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 196.423,45 1.0 9821.0 86.0 13.Nov.2026 0.0
HESSEN HESSE (STATE OF) RegS Government Related 196.257,53 1.0 9560.0 1046.0 10.März2039 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 196.370,47 1.0 9781.0 147.0 28.Juni2027 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 196.079,24 1.0 9763.0 132.0 04.Mai2027 63.0
GOOGL ALPHABET INC Unternehmen 196.088,27 1.0 9552.0 1302.0 06.Mai2045 388.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 196.209,48 1.0 9748.0 1587.0 10.Nov.2055 458.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 196.229,33 1.0 9711.0 600.0 24.Aug.2032 288.0
BERGER BERLIN (STATE OF) RegS Government Related 196.103,35 1.0 9733.0 236.0 01.Juni2028 125.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 196.233,37 1.0 9778.0 145.0 19.Juni2027 63.0
GOOGL ALPHABET INC Unternehmen 196.014,15 1.0 9754.0 765.0 06.Nov.2034 313.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 196.018,31 1.0 9774.0 125.0 08.Apr.2027 38.0
KOREA KOREA (REPUBLIC OF) Government Related 196.018,43 1.0 9801.0 78.0 15.Okt.2026 0.0
CL COLGATE-PALMOLIVE CO Unternehmen 196.032,02 1.0 9757.0 836.0 10.Nov.2035 325.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 196.042,91 1.0 9757.0 136.0 26.Mai2028 75.0
HERIM HERA SPA MTN RegS Government Related 196.068,40 1.0 9761.0 149.0 05.Juli2027 88.0
KNABNL AEGON BANK NV RegS Gedeckt 195.897,20 1.0 9757.0 147.0 27.Juni2027 75.0
BNG BNG BANK NV MTN RegS Government Related 195.922,00 1.0 9703.0 762.0 28.Aug.2034 275.0
BREMEN BREMEN (STATE OF) RegS Government Related 195.966,11 1.0 9714.0 210.0 25.Feb.2028 100.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 195.782,59 1.0 9739.0 800.0 10.Nov.2036 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 195.794,93 1.0 9706.0 236.0 08.Juni2028 150.0
GOOGL ALPHABET INC Unternehmen 195.823,99 1.0 9732.0 1298.0 06.Nov.2044 400.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 195.832,83 1.0 9759.0 114.0 24.Feb.2028 39.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 195.877,64 1.0 9737.0 833.0 30.Okt.2035 338.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 195.734,90 1.0 9763.0 166.0 07.Sept.2027 75.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 195.549,34 1.0 9646.0 1041.0 27.Aug.2039 385.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 195.558,02 1.0 9762.0 376.0 01.Dez.2029 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 195.677,19 1.0 9784.0 103.0 15.Jan.2027 0.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 195.602,17 1.0 9702.0 206.0 08.Feb.2028 88.0
ASML ASML HOLDING NV RegS Unternehmen 195.494,69 1.0 9635.0 581.0 17.Mai2032 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 195.483,08 1.0 9766.0 117.0 08.März2027 10.0
UNEDIC UNEDIC MTN Government Related 195.526,96 1.0 9746.0 776.0 25.Nov.2034 313.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 195.529,98 1.0 9751.0 146.0 25.Juni2027 50.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 195.536,72 1.0 9776.0 103.0 14.Jan.2027 1.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 195.273,58 1.0 9735.0 168.0 15.Sept.2027 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 195.279,91 1.0 9679.0 885.0 02.Okt.2036 350.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 195.335,40 1.0 9623.0 304.0 05.März2029 175.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 195.357,25 1.0 9689.0 457.0 02.Jan.2031 325.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 195.246,33 1.0 9762.0 111.0 11.Feb.2027 0.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 195.360,45 1.0 9767.0 105.0 21.Jan.2027 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 195.064,49 1.0 9724.0 158.0 09.Aug.2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 195.151,04 1.0 9695.0 248.0 16.Juli2028 138.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 195.070,21 1.0 9753.0 113.0 18.Feb.2027 1.0
LANDER LAENDER NO 58 RegS Government Related 195.078,04 1.0 9754.0 113.0 19.Feb.2027 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 194.900,92 1.0 9745.0 128.0 16.Apr.2027 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 194.901,94 1.0 9731.0 169.0 15.Sept.2027 50.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 194.915,89 1.0 9680.0 236.0 30.Mai2028 113.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 194.838,28 1.0 9572.0 938.0 22.Juni2037 325.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 194.695,54 1.0 9673.0 225.0 18.Apr.2028 88.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 194.767,96 1.0 9673.0 208.0 15.Feb.2028 75.0
INGB ING BELGIQUE NV RegS Gedeckt 194.795,06 1.0 9647.0 326.0 19.Mai2029 150.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 194.529,17 1.0 9659.0 771.0 02.Okt.2034 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 194.629,71 1.0 9716.0 177.0 18.Okt.2027 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 194.431,27 1.0 9659.0 212.0 28.Feb.2028 75.0
INGDIB ING DIBA AG MTN RegS Gedeckt 194.431,73 1.0 9714.0 138.0 23.Mai2027 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 194.441,22 1.0 9652.0 529.0 01.Sept.2031 213.0
NRWBK NRW BANK Government Related 194.482,51 1.0 9662.0 197.0 04.Jan.2028 63.0
TENN TENNET HOLDING BV MTN RegS Government Related 194.156,08 1.0 9560.0 661.0 17.Mai2033 238.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 194.247,76 1.0 9537.0 726.0 31.Mai2034 300.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 194.253,79 1.0 9598.0 317.0 04.Mai2030 174.0
GOOGL ALPHABET INC Unternehmen 194.298,08 1.0 9663.0 1022.0 06.Nov.2038 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 194.170,09 1.0 9653.0 239.0 12.Juni2028 100.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 194.262,42 1.0 9702.0 179.0 25.Okt.2027 63.0
HESSEN HESSE (STATE OF) RegS Government Related 194.296,97 1.0 9624.0 765.0 25.Aug.2034 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 194.049,42 1.0 9568.0 399.0 25.März2030 175.0
ENGIFP ENGIE SA MTN RegS Unternehmen 194.052,90 1.0 9588.0 304.0 28.Feb.2029 138.0
LIN LINDE PLC MTN RegS Unternehmen 194.080,97 1.0 9489.0 1276.0 04.Juni2044 375.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 194.032,44 1.0 9636.0 220.0 31.März2028 88.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 193.944,59 1.0 9646.0 356.0 21.Sept.2029 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 193.637,27 1.0 9670.0 150.0 08.Juli2027 25.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 193.451,05 1.0 9530.0 403.0 08.Apr.2030 195.0
Q QUEBEC (PROVINCE OF) RegS Government Related 193.463,13 1.0 9630.0 246.0 05.Juli2028 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 193.468,03 1.0 9599.0 338.0 03.Juli2029 150.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 193.558,20 1.0 9649.0 272.0 14.Okt.2028 135.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 193.588,77 1.0 9608.0 201.0 15.Jan.2028 75.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 193.496,94 1.0 9674.0 148.0 26.Juni2027 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 193.512,57 1.0 9675.0 148.0 28.Juni2027 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 193.565,23 1.0 9678.0 146.0 21.Juni2027 0.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 193.305,59 1.0 9662.0 156.0 30.Juli2027 8.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 193.401,36 1.0 9666.0 153.0 19.Juli2027 10.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 193.137,13 1.0 8479.0 991.0 03.Juli2037 213.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 193.232,19 1.0 9645.0 163.0 01.Sept.2028 50.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 193.116,95 1.0 9655.0 158.0 04.Aug.2027 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 193.145,72 1.0 9637.0 276.0 25.Okt.2028 113.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 193.156,78 1.0 5436.0 2390.0 11.Juli2068 175.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 193.157,69 1.0 9655.0 150.0 05.Juli2027 5.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 193.178,12 1.0 9658.0 143.0 10.Juni2027 1.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 192.911,92 1.0 9534.0 417.0 27.Mai2030 188.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 192.992,70 1.0 9645.0 189.0 01.Dez.2027 63.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 193.012,41 1.0 9614.0 246.0 05.Juli2028 75.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 193.025,11 1.0 9924.0 104.0 21.Jan.2027 138.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 192.900,22 1.0 9554.0 299.0 30.Jan.2029 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 192.817,74 1.0 9561.0 336.0 03.Juli2029 163.0
ENFP BOUYGUES SA RegS Unternehmen 192.879,49 1.0 9481.0 939.0 30.Juni2037 325.0
INTNED ING GROEP NV RegS Unternehmen 192.549,27 1.0 9618.0 173.0 29.Sept.2028 38.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 192.588,09 1.0 9394.0 1285.0 03.Mai2044 356.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 192.667,88 1.0 8549.0 558.0 22.Sept.2031 50.0
FINNVE FINNVERA OYJ MTN RegS Government Related 192.577,30 1.0 9629.0 169.0 15.Sept.2027 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.668,31 1.0 9538.0 295.0 16.Jan.2029 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 192.425,05 1.0 9618.0 189.0 27.Nov.2027 38.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 192.528,76 1.0 9410.0 1278.0 30.Mai2044 370.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.366,64 1.0 9585.0 256.0 11.Aug.2028 88.0
HESSEN HESSE (STATE OF) RegS Government Related 192.413,75 1.0 9621.0 171.0 22.Sept.2027 0.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 192.494,03 1.0 9533.0 299.0 30.Jan.2029 100.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 192.259,74 1.0 9510.0 415.0 12.Mai2030 163.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 192.019,26 1.0 9529.0 319.0 13.Apr.2029 100.0
GOOGL ALPHABET INC Unternehmen 192.034,74 1.0 9537.0 1787.0 06.Nov.2064 438.0
INTNED ING GROEP NV RegS Unternehmen 192.086,79 1.0 9452.0 386.0 16.Feb.2031 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 192.126,57 1.0 9511.0 306.0 24.Feb.2029 113.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 192.038,40 1.0 9602.0 171.0 20.Sept.2027 0.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 192.064,23 1.0 9524.0 300.0 01.Feb.2029 88.0
LANDER LAENDER NO 61 RegS Government Related 192.146,28 1.0 9607.0 175.0 08.Okt.2027 1.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 192.177,64 1.0 9579.0 264.0 11.Sept.2028 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 191.861,58 1.0 4730.0 2245.0 17.Jan.2053 70.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 191.938,03 1.0 9553.0 207.0 09.Feb.2029 50.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 191.918,73 1.0 9521.0 316.0 01.Apr.2029 100.0
ANNGR VONOVIA SE RegS Unternehmen 191.666,21 1.0 9401.0 565.0 25.März2032 238.0
DHR DH EUROPE FINANCE II SARL Unternehmen 191.677,43 1.0 9548.0 218.0 18.März2028 45.0
C CITIGROUP INC MTN RegS Unternehmen 191.783,76 1.0 9499.0 316.0 10.Apr.2029 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 191.685,55 1.0 9475.0 395.0 14.Feb.2030 125.0
SANFP SANOFI SA MTN RegS Unternehmen 191.489,06 1.0 9467.0 402.0 21.März2030 138.0
CAPFP CAPGEMINI SE RegS Unternehmen 191.622,83 1.0 9413.0 571.0 15.Apr.2032 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 191.646,90 1.0 9507.0 305.0 19.Feb.2029 88.0
UBS UBS GROUP AG MTN RegS Unternehmen 191.403,72 1.0 9566.0 180.0 05.Nov.2028 25.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 191.261,18 1.0 9535.0 239.0 05.Juni2028 50.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 191.254,23 1.0 9542.0 267.0 18.Sept.2028 75.0
ASNBNK ASN BANK NV MTN RegS Government Related 190.952,51 1.0 9517.0 214.0 03.März2028 38.0
ATIM ASTM SPA MTN RegS Unternehmen 191.117,46 1.0 9417.0 387.0 25.Jan.2030 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 190.843,39 1.0 9541.0 192.0 09.Dez.2027 13.0
VGPBB VGP NV RegS Unternehmen 190.852,00 1.0 9433.0 315.0 08.Apr.2029 150.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 190.945,10 1.0 9466.0 329.0 28.Mai2029 138.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 190.923,59 1.0 4764.0 2061.0 26.Nov.2051 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 190.634,74 1.0 9475.0 443.0 03.Sept.2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 190.433,88 1.0 9362.0 476.0 31.Jan.2031 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 190.293,24 1.0 9335.0 469.0 15.Jan.2031 188.0
DGFP VINCI SA MTN RegS Unternehmen 190.297,21 1.0 9469.0 449.0 26.Sept.2030 175.0
UBS UBS GROUP AG RegS Unternehmen 190.335,64 1.0 9496.0 212.0 24.Feb.2028 25.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 190.338,57 1.0 9491.0 227.0 20.Apr.2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 190.355,28 1.0 9485.0 246.0 24.Juni2029 63.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.074,41 1.0 9447.0 301.0 30.Jan.2029 63.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 190.090,25 1.0 9459.0 357.0 18.Sept.2029 163.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 190.162,64 1.0 9180.0 1294.0 03.Feb.2045 363.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 190.195,15 1.0 9421.0 296.0 19.Jan.2029 94.0
AARB AAREAL BANK AG RegS Gedeckt 190.143,60 1.0 9506.0 207.0 01.Feb.2028 1.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 190.034,53 1.0 9340.0 342.0 31.Dez.2079 183.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 190.065,65 1.0 9492.0 211.0 18.Feb.2028 13.0
BERGER BERLIN (STATE OF) RegS Government Related 189.929,36 1.0 9440.0 303.0 05.Feb.2029 63.0
BPCECB BPCE SFH RegS Gedeckt 190.053,75 1.0 9439.0 307.0 23.Feb.2029 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 189.801,94 1.0 9483.0 287.0 03.Dez.2028 100.0
SAPGR SAP SE RegS Unternehmen 189.889,49 1.0 9363.0 487.0 10.März2031 163.0
INGDIB ING DIBA AG RegS Gedeckt 189.734,87 1.0 9434.0 309.0 25.Feb.2029 63.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 189.692,29 1.0 9485.0 228.0 15.Apr.2028 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 189.672,05 1.0 9360.0 590.0 01.Juni2032 213.0
BPCECB BPCE SFH RegS Gedeckt 189.576,59 1.0 9478.0 221.0 23.März2028 1.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 189.644,16 1.0 9481.0 221.0 23.März2028 1.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 189.454,50 1.0 9467.0 236.0 19.Mai2028 10.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 189.373,54 1.0 9456.0 379.0 24.Nov.2029 125.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.501,39 1.0 9472.0 228.0 21.Apr.2028 5.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.517,39 1.0 9421.0 306.0 15.Feb.2029 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 189.206,36 1.0 9441.0 244.0 21.Juni2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 189.266,76 1.0 9436.0 239.0 12.Juni2029 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 189.328,26 1.0 9130.0 1274.0 10.Feb.2045 380.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 189.202,63 1.0 9459.0 226.0 12.Apr.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 189.202,78 1.0 9316.0 475.0 13.Jan.2031 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 189.143,89 1.0 9355.0 406.0 02.Apr.2030 138.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 189.033,85 1.0 9451.0 238.0 26.Mai2028 1.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 189.124,21 1.0 9456.0 228.0 20.Apr.2028 0.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 188.889,69 1.0 7488.0 1034.0 02.Feb.2037 75.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 188.912,91 1.0 9437.0 263.0 31.Aug.2028 25.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.750,52 1.0 9437.0 244.0 16.Juni2028 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 188.536,94 1.0 9427.0 252.0 19.Juli2028 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 188.351,59 1.0 9389.0 261.0 31.Aug.2033 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 188.437,66 1.0 9366.0 326.0 09.Mai2029 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 188.477,14 1.0 9359.0 618.0 25.Aug.2032 188.0
RWE RWE AG RegS Unternehmen 188.202,87 1.0 9405.0 286.0 26.Nov.2028 50.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 188.285,64 1.0 9404.0 275.0 14.Okt.2028 50.0
MADRID MADRID COMMUNITY OF RegS Government Related 188.194,24 1.0 9295.0 589.0 30.Apr.2032 172.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 188.011,26 1.0 9393.0 280.0 02.Nov.2028 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 188.123,13 1.0 9358.0 342.0 09.Juli2029 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 188.058,75 1.0 9333.0 615.0 25.Aug.2032 200.0
BREMEN BREMEN (STATE OF) RegS Government Related 188.070,19 1.0 9368.0 314.0 15.März2029 45.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 187.823,54 1.0 9377.0 268.0 21.Sept.2029 50.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 187.867,34 1.0 9391.0 290.0 10.Dez.2028 50.0
BNG BNG BANK NV MTN RegS Government Related 187.868,90 1.0 9393.0 264.0 31.Aug.2028 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 187.751,04 1.0 9235.0 576.0 08.Apr.2032 210.0
EUROF EUROFIMA MTN RegS Government Related 187.452,22 1.0 8920.0 432.0 20.Mai2030 10.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 187.448,85 1.0 9266.0 593.0 05.Mai2032 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 187.385,95 1.0 9331.0 346.0 19.Juli2029 85.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 187.375,32 1.0 9310.0 395.0 21.Jan.2030 63.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 187.103,66 1.0 9304.0 344.0 18.Juli2029 113.0
FINNVE FINNVERA OYJ MTN RegS Government Related 187.133,54 1.0 9329.0 321.0 09.Apr.2029 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 186.963,18 1.0 9347.0 281.0 03.Nov.2028 5.0
ALVGR ALLIANZ SE RegS Unternehmen 186.845,40 1.0 9308.0 362.0 25.Sept.2049 130.0
RY ROYAL BANK OF CANADA RegS Gedeckt 186.751,63 1.0 9337.0 273.0 05.Okt.2028 1.0
AARB AAREAL BANK AG RegS Gedeckt 186.826,03 1.0 9341.0 268.0 15.Sept.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 186.889,25 1.0 9339.0 278.0 25.Okt.2028 28.0
ADSGR ADIDAS AG RegS Unternehmen 186.555,63 1.0 9328.0 274.0 05.Okt.2028 0.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 186.620,16 1.0 9327.0 280.0 01.Nov.2028 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 186.646,12 1.0 9179.0 575.0 07.Apr.2032 210.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 186.417,20 1.0 9169.0 574.0 28.März2032 200.0
NRWBK NRW BANK MTN RegS Government Related 186.469,16 1.0 9300.0 331.0 16.Mai2029 38.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 186.222,82 1.0 9271.0 431.0 08.Okt.2040 175.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 186.225,74 1.0 9215.0 511.0 13.Juni2031 175.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 186.277,39 1.0 9292.0 337.0 05.Juni2029 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 186.141,66 1.0 9292.0 334.0 21.Mai2029 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 186.176,87 1.0 9227.0 393.0 21.Jan.2030 88.0
BERGER BERLIN (STATE OF) RegS Government Related 185.850,17 1.0 9226.0 616.0 02.Aug.2032 163.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 185.316,21 1.0 9126.0 477.0 18.Jan.2031 148.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 185.402,53 1.0 9662.0 886.0 17.Sept.2036 338.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 185.377,21 1.0 9258.0 305.0 02.Feb.2029 13.0
SFILFR SFIL SA MTN RegS Government Related 185.445,18 1.0 9272.0 287.0 23.Nov.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 184.782,72 1.0 9167.0 424.0 03.Juni2030 125.0
BPCECB BPCE SFH RegS Gedeckt 184.927,61 1.0 9245.0 305.0 29.Jan.2029 1.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 184.648,72 1.0 9691.0 272.0 18.Okt.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 184.700,03 1.0 9166.0 427.0 12.Juni2030 125.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 184.714,32 1.0 7484.0 1234.0 21.Jan.2040 125.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 184.746,58 1.0 9225.0 347.0 10.Juli2029 25.0
DZHYP DZ HYP AG RegS Gedeckt 184.103,27 1.0 10212.0 197.0 31.Jan.2028 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 183.974,52 1.0 9163.0 419.0 16.Apr.2030 50.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 183.939,30 1.0 9090.0 592.0 03.Mai2032 163.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 183.545,08 1.0 8952.0 863.0 18.Jan.2036 238.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 183.599,87 1.0 7293.0 1574.0 15.Sept.2045 175.0
ALOFP ALSTOM SA RegS Unternehmen 183.623,99 1.0 9181.0 300.0 11.Jan.2029 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 183.662,92 1.0 9173.0 380.0 02.Dez.2029 138.0
NRWBK NRW BANK MTN RegS Government Related 183.614,27 1.0 9181.0 333.0 14.Mai2029 0.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 183.633,66 1.0 9176.0 336.0 25.Mai2029 10.0
DZHYP DZ HYP AG RegS Gedeckt 183.423,46 1.0 9169.0 345.0 29.Juni2029 5.0
ENGIFP ENGIE SA RegS Unternehmen 183.200,63 1.0 9067.0 471.0 31.Dez.2079 188.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 183.226,77 1.0 9001.0 735.0 29.März2034 213.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 183.282,74 1.0 9152.0 344.0 29.Juni2029 25.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 183.150,85 1.0 9136.0 337.0 04.Juni2029 38.0
UNEDIC UNEDIC MTN RegS Government Related 183.035,36 1.0 9135.0 645.0 25.Nov.2032 175.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 182.871,65 1.0 9133.0 365.0 16.Sept.2029 38.0
BMO BANK OF MONTREAL RegS Gedeckt 182.942,74 1.0 9144.0 340.0 08.Juni2029 5.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 182.957,06 1.0 9142.0 350.0 18.Juli2029 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 182.680,01 1.0 9053.0 519.0 02.Juli2031 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 182.825,09 1.0 9133.0 379.0 12.Nov.2029 63.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 182.729,36 1.0 8932.0 1254.0 25.Mai2043 340.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 182.490,14 1.0 9832.0 275.0 01.Nov.2028 200.0
DB DEUTSCHE BANK AG RegS Unternehmen 182.543,01 1.0 9008.0 486.0 17.Feb.2032 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 182.579,02 1.0 9031.0 597.0 25.Mai2032 163.0
MADRID MADRID COMMUNITY OF RegS Government Related 182.594,10 1.0 9102.0 424.0 30.Apr.2030 42.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 182.640,99 1.0 9059.0 607.0 31.Mai2032 125.0
KFW KFW MTN RegS Government Related 182.475,51 1.0 9970.0 448.0 09.Okt.2030 250.0
ENGIFP ENGIE SA MTN RegS Unternehmen 182.174,25 1.0 9102.0 375.0 26.Okt.2029 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 182.174,94 1.0 8934.0 646.0 15.Feb.2033 200.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 182.185,85 1.0 9109.0 377.0 24.Okt.2029 0.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 181.988,92 1.0 9030.0 612.0 29.Juni2032 138.0
ANNGR VONOVIA SE RegS Unternehmen 181.862,80 1.0 9090.0 387.0 14.Dez.2029 63.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.620,39 1.0 9052.0 415.0 26.März2030 38.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 181.757,57 1.0 9085.0 368.0 23.Sept.2029 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 181.251,64 1.0 9019.0 404.0 18.Feb.2030 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 181.397,25 1.0 9061.0 652.0 08.Dez.2032 150.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 181.379,50 1.0 9057.0 397.0 10.Jan.2030 13.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.406,55 1.0 9070.0 366.0 14.Sept.2029 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 181.126,35 1.0 9056.0 375.0 15.Okt.2029 0.0
KBN KOMMUNALBANKEN AS RegS Government Related 181.147,67 1.0 9056.0 377.0 24.Okt.2029 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 181.096,33 1.0 9043.0 400.0 22.Jan.2030 13.0
BNG BNG BANK NV MTN RegS Government Related 181.123,10 1.0 9047.0 399.0 15.Jan.2030 10.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 181.019,57 1.0 8994.0 520.0 05.Juni2031 100.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 180.801,83 1.0 8836.0 1597.0 22.Juni2054 390.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 180.810,78 1.0 9040.0 373.0 08.Okt.2029 1.0
BRABUR BRANDENBURG (STATE OF) Government Related 180.826,36 1.0 9030.0 404.0 04.Feb.2030 13.0
AXASA AXA SA MTN RegS Unternehmen 180.703,11 1.0 8946.0 561.0 10.Juli2042 188.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 180.407,72 1.0 8849.0 1258.0 17.Mai2042 275.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Unternehmen 180.512,86 1.0 10060.0 111.0 23.Feb.2027 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 180.409,62 1.0 9020.0 377.0 22.Okt.2029 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 180.445,61 1.0 9018.0 401.0 23.Jan.2030 5.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 180.051,62 1.0 8991.0 402.0 28.Jan.2030 13.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 179.366,42 1.0 8902.0 509.0 24.Mai2032 110.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 179.460,58 1.0 8969.0 407.0 14.Feb.2030 5.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 179.294,34 1.0 8845.0 658.0 14.Jan.2033 125.0
DZHYP DZ HYP AG RegS Gedeckt 179.003,35 1.0 8949.0 419.0 29.März2030 1.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 178.879,43 1.0 9846.0 136.0 21.Mai2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 178.934,73 1.0 8931.0 464.0 07.Okt.2030 69.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 178.928,36 1.0 8946.0 415.0 14.März2030 1.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 178.330,20 1.0 7426.0 935.0 16.Juli2035 10.0
CTPNV CTP NV MTN RegS Unternehmen 177.890,55 1.0 8856.0 544.0 27.Sept.2031 150.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 177.663,44 1.0 8873.0 468.0 13.Nov.2031 77.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 177.425,44 1.0 8772.0 598.0 23.Juni2032 191.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 177.474,67 1.0 11788.0 621.0 07.Dez.2043 700.0
MADRID MADRID COMMUNITY OF RegS Government Related 177.366,47 1.0 8840.0 520.0 30.Apr.2031 42.0
BERGER BERLIN (STATE OF) RegS Government Related 177.524,27 1.0 8876.0 445.0 02.Juli2030 1.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 177.237,46 1.0 8850.0 464.0 26.Okt.2031 65.0
CB CHUBB INA HOLDINGS LLC Unternehmen 177.339,67 1.0 8668.0 1007.0 15.März2038 250.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 177.232,02 1.0 8855.0 438.0 10.Juni2030 13.0
BWA BORGWARNER INC Unternehmen 177.118,50 1.0 8794.0 516.0 19.Mai2031 100.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 176.967,06 1.0 8739.0 589.0 28.Apr.2032 163.0
COVFP COVIVIO SA RegS Unternehmen 176.693,56 1.0 8803.0 547.0 17.Sept.2031 113.0
BPCEGP BPCE SA MTN RegS Unternehmen 176.517,97 1.0 8764.0 499.0 03.März2031 75.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 176.385,69 1.0 8803.0 555.0 04.Nov.2032 105.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 176.417,73 1.0 8781.0 871.0 22.Okt.2035 213.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 176.371,29 1.0 8818.0 443.0 24.Juni2030 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 176.257,14 1.0 8813.0 460.0 26.Aug.2030 1.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 175.874,92 1.0 8756.0 511.0 31.März2031 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 175.783,86 1.0 8789.0 506.0 12.Feb.2031 0.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 175.910,85 1.0 8795.0 469.0 30.Sept.2030 1.0
EUROGR EUROGRID GMBH RegS Unternehmen 175.265,39 1.0 8693.0 605.0 15.Mai2032 111.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 175.367,23 1.0 8762.0 571.0 27.Nov.2031 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 175.203,33 1.0 8754.0 541.0 01.Juli2031 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 175.101,25 1.0 8751.0 502.0 31.Jan.2031 5.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 175.115,61 1.0 8756.0 467.0 23.Sept.2030 1.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 175.056,31 1.0 9865.0 218.0 02.Apr.2028 185.0
THRGN THUERINGEN LAND OF RegS Government Related 174.799,57 1.0 8731.0 746.0 05.Dez.2033 125.0
UBS UBS GROUP AG RegS Unternehmen 174.563,87 1.0 8715.0 563.0 03.Nov.2031 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 174.574,74 1.0 8545.0 556.0 28.Jan.2032 200.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 174.569,81 1.0 9846.0 214.0 15.März2028 163.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 174.410,41 1.0 8720.0 484.0 25.Nov.2030 5.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 174.451,40 1.0 8706.0 524.0 05.Mai2031 25.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 174.492,21 1.0 8725.0 484.0 25.Nov.2030 1.0
ALLRNV ALLIANDER NV MTN RegS Government Related 174.279,57 1.0 8669.0 620.0 24.Juni2032 88.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 174.236,55 1.0 9827.0 1311.0 10.Sept.2045 425.0
BAYERN BAYERN FREISTAAT Government Related 174.163,11 1.0 8451.0 1774.0 19.Feb.2055 300.0
T AT&T INC Unternehmen 173.858,38 1.0 8533.0 1016.0 19.Mai2038 260.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 173.921,38 1.0 9826.0 738.0 04.Sept.2034 350.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 173.955,99 1.0 8697.0 501.0 27.Jan.2031 1.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 173.768,39 1.0 8674.0 533.0 09.Juni2031 25.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 173.714,50 1.0 10017.0 116.0 11.März2027 220.0
NRWBK NRW BANK MTN RegS Government Related 173.701,22 1.0 8685.0 503.0 03.Feb.2031 0.0
KO COCA-COLA CO Unternehmen 173.518,40 1.0 8544.0 829.0 09.März2035 163.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 173.552,80 1.0 8669.0 562.0 29.Sept.2031 35.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 173.643,67 1.0 8668.0 556.0 15.Sept.2031 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 173.558,08 1.0 8671.0 534.0 04.Juni2031 13.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 173.344,94 1.0 8621.0 588.0 25.Jan.2032 50.0
BPCEGP BPCE SA RegS Unternehmen 173.123,77 1.0 8632.0 494.0 14.Jan.2031 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 173.238,11 1.0 8639.0 497.0 27.Jan.2031 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 173.049,84 1.0 8629.0 592.0 20.Jan.2032 25.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 172.964,93 1.0 8642.0 537.0 16.Juni2031 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 172.981,31 1.0 8648.0 513.0 10.März2031 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 173.014,16 1.0 8650.0 501.0 27.Jan.2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 173.037,69 1.0 8648.0 516.0 25.März2031 5.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 172.931,15 1.0 8551.0 574.0 15.Jan.2032 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 172.069,35 1.0 8546.0 598.0 23.März2032 75.0
HESSEN HESSE (STATE OF) RegS Government Related 172.064,14 1.0 8603.0 540.0 18.Juni2031 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 171.884,67 1.0 9715.0 200.0 18.Jan.2028 113.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 171.986,34 1.0 10438.0 295.0 12.März2029 388.0
HESSEN HESSE (STATE OF) RegS Government Related 171.425,84 1.0 8569.0 569.0 10.Okt.2031 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 171.436,13 1.0 8571.0 515.0 18.März2031 1.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 171.251,65 1.0 9738.0 260.0 05.Sept.2028 150.0
NRWBK NRW BANK RegS Government Related 171.291,48 1.0 8541.0 594.0 26.Jan.2032 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 171.349,28 1.0 8562.0 568.0 20.Okt.2031 30.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 171.042,48 1.0 8473.0 681.0 18.März2033 100.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 170.889,09 1.0 8523.0 602.0 25.Feb.2032 25.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 170.694,91 1.0 8483.0 585.0 17.Feb.2033 60.0
WALLOO WALLONNE REGION MTN RegS Government Related 170.676,37 1.0 8527.0 568.0 22.Okt.2031 38.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 170.747,23 1.0 8537.0 528.0 06.Mai2031 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 170.770,57 1.0 8539.0 516.0 20.März2031 0.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 170.814,88 1.0 8540.0 583.0 01.Dez.2031 13.0
AMT AMERICAN TOWER CORPORATION Unternehmen 170.571,76 1.0 8452.0 692.0 21.Mai2033 125.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 170.580,46 1.0 8470.0 583.0 18.Jan.2032 63.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 170.175,19 1.0 3949.0 2501.0 15.Apr.2052 13.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 170.197,83 1.0 8328.0 1605.0 03.Mai2049 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 169.300,29 1.0 8458.0 759.0 17.Nov.2033 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 169.390,09 1.0 5596.0 2490.0 26.Sept.2078 195.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 168.724,77 1.0 8432.0 667.0 14.Dez.2032 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 168.781,39 1.0 8431.0 606.0 27.Feb.2032 10.0
GFCFP GECINA SA MTN RegS Unternehmen 168.404,77 1.0 8339.0 671.0 25.Jan.2033 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 168.032,20 1.0 8284.0 833.0 22.Jan.2035 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 167.488,39 1.0 8307.0 785.0 25.Mai2034 113.0
HVB UNICREDIT BANK AG RegS Gedeckt 166.827,13 1.0 8306.0 684.0 17.Jan.2033 38.0
ANNGR VONOVIA SE MTN RegS Unternehmen 166.503,55 1.0 8301.0 641.0 01.Sept.2032 75.0
PEP PEPSICO INC Unternehmen 166.287,29 1.0 8305.0 660.0 09.Okt.2032 40.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 166.371,46 1.0 8266.0 687.0 25.Feb.2033 63.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 166.111,18 1.0 8306.0 662.0 14.Sept.2032 0.0
PEP PEPSICO INC Unternehmen 165.752,85 1.0 8272.0 745.0 14.Okt.2033 75.0
AEMSPA A2A SPA MTN RegS Government Related 165.463,95 1.0 8257.0 743.0 02.Nov.2033 100.0
EOANGR E.ON SE RegS Unternehmen 165.174,08 1.0 9316.0 493.0 29.März2031 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 165.164,81 1.0 8224.0 688.0 01.Feb.2033 38.0
EU EUROPEAN UNION MTN RegS Government Related 164.874,66 1.0 8161.0 944.0 04.Apr.2036 113.0
AIB AIB GROUP PLC MTN RegS Unternehmen 164.672,10 1.0 10880.0 425.0 23.Okt.2031 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 164.341,58 1.0 8162.0 776.0 14.Feb.2034 63.0
ASML ASML HOLDING NV RegS Unternehmen 164.350,10 1.0 9351.0 328.0 07.Mai2029 63.0
UBS UBS GROUP AG RegS Unternehmen 164.154,92 1.0 8155.0 686.0 24.Feb.2033 63.0
BNP BNP PARIBAS SA RegS Unternehmen 164.239,77 1.0 8207.0 669.0 03.Dez.2032 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 164.257,84 1.0 8155.0 690.0 23.März2033 75.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 164.003,70 1.0 10604.0 223.0 30.Mai2029 563.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 163.668,37 1.0 8138.0 803.0 19.Juli2034 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 163.370,42 1.0 4072.0 2383.0 03.Jan.2051 13.0
BERGER BERLIN (STATE OF) RegS Government Related 163.126,33 1.0 8078.0 1027.0 05.Juni2037 138.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 162.968,62 1.0 10682.0 249.0 11.Sept.2029 575.0
LBBW BERLIN HYP AG RegS Gedeckt 163.006,26 1.0 9293.0 335.0 29.Mai2029 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 162.745,12 1.0 9297.0 290.0 08.Dez.2028 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 162.369,22 1.0 7818.0 928.0 08.Feb.2038 338.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 162.379,82 1.0 9211.0 527.0 29.Juli2031 160.0
EOANGR E.ON SE RegS Unternehmen 162.486,05 1.0 8107.0 833.0 18.Okt.2034 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 161.989,11 1.0 9727.0 233.0 23.Mai2028 150.0
FRPTT LA POSTE MTN RegS Government Related 161.937,18 1.0 8068.0 820.0 17.Sept.2034 100.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 161.689,90 1.0 8058.0 707.0 14.Apr.2033 38.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 161.699,11 1.0 8079.0 945.0 25.Nov.2035 63.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 161.725,29 1.0 10455.0 135.0 14.Juni2028 600.0
NDAQ NASDAQ INC Unternehmen 161.526,20 1.0 9153.0 398.0 13.Feb.2030 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 161.626,49 1.0 8048.0 810.0 19.Juni2034 63.0
KO COCA-COLA CO Unternehmen 161.270,65 1.0 9206.0 316.0 15.März2029 13.0
EU EUROPEAN UNION RegS Government Related 161.284,68 1.0 4354.0 2287.0 04.Nov.2050 30.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 161.122,66 1.0 7952.0 1086.0 12.Apr.2038 145.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 160.787,96 1.0 9965.0 45.0 15.Juni2026 155.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 160.908,68 1.0 8036.0 707.0 15.März2033 13.0
GLW CORNING INC Unternehmen 160.514,33 1.0 10442.0 465.0 15.Mai2031 413.0
ORAFP ORANGE SA MTN RegS Unternehmen 160.081,95 1.0 8002.0 766.0 16.Dez.2033 63.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 160.145,91 1.0 10600.0 180.0 16.Nov.2032 636.0
RWE RWE AG RegS Unternehmen 158.651,16 1.0 10259.0 274.0 13.Feb.2029 363.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 158.684,99 1.0 8953.0 668.0 28.Feb.2033 138.0
CESDRA CESKE DRAHY RegS Government Related 158.329,14 1.0 10434.0 148.0 12.Okt.2027 563.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 158.147,82 1.0 10473.0 427.0 31.Okt.2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 158.019,48 1.0 10210.0 446.0 06.Feb.2031 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 158.054,13 1.0 10477.0 267.0 13.Nov.2029 463.0
BERGER BERLIN (STATE OF) RegS Government Related 157.937,72 1.0 7850.0 1128.0 27.Aug.2038 138.0
GENCAT GEN DE CATALUNYA Government Related 157.927,44 1.0 10242.0 758.0 26.Apr.2035 422.0
EU EUROPEAN UNION MTN RegS Government Related 157.536,25 1.0 5221.0 1856.0 02.Mai2046 45.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 157.054,96 1.0 10428.0 347.0 22.Nov.2029 405.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 157.124,65 1.0 10113.0 516.0 16.Jan.2033 380.0
BNG BNG BANK NV MTN RegS Government Related 157.177,68 1.0 7790.0 1183.0 15.Juli2039 150.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 156.871,17 1.0 10219.0 220.0 25.Apr.2028 350.0
MADRID MADRID COMMUNITY OF RegS Government Related 156.369,18 1.0 10193.0 713.0 30.Apr.2034 346.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 156.241,61 1.0 10202.0 223.0 03.Mai2028 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 155.921,48 1.0 10092.0 99.0 06.Feb.2027 338.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 155.801,25 1.0 7720.0 1104.0 12.Juli2038 150.0
DZHYP DZ HYP AG RegS Gedeckt 155.589,06 1.0 9206.0 327.0 20.Apr.2029 1.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 155.138,68 1.0 10224.0 340.0 09.Sept.2030 388.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 154.807,67 1.0 10254.0 78.0 16.Nov.2027 550.0
TENN TENNET HOLDING BV MTN RegS Government Related 154.580,97 1.0 7841.0 1171.0 03.Juni2039 150.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 154.525,87 1.0 7720.0 1158.0 19.Dez.2039 225.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 154.244,23 1.0 8754.0 488.0 15.Jan.2031 63.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 154.396,11 1.0 4655.0 2808.0 02.Nov.2086 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 154.201,51 1.0 7615.0 1200.0 09.Juli2040 200.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 153.889,13 1.0 4478.0 2267.0 15.Jan.2052 50.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 153.801,20 1.0 10080.0 229.0 24.Mai2028 288.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 153.835,30 1.0 10105.0 241.0 16.Juli2029 330.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 153.627,48 1.0 3443.0 3136.0 20.Apr.2071 70.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 153.088,44 1.0 10018.0 227.0 05.Mai2029 288.0
ERGIM ERG SPA MTN RegS Unternehmen 152.815,36 1.0 8707.0 550.0 15.Sept.2031 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 152.845,14 1.0 9972.0 100.0 11.Jan.2027 225.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 152.858,48 1.0 9513.0 241.0 14.Juni2028 75.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 152.590,93 1.0 7595.0 898.0 11.Juni2035 63.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related 152.250,41 1.0 7601.0 927.0 16.Juli2035 25.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 152.281,48 1.0 7570.0 974.0 15.Apr.2036 63.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 152.104,30 1.0 4977.0 1988.0 23.Jan.2051 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 151.630,42 1.0 10186.0 74.0 27.Sept.2026 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 151.437,61 1.0 10075.0 373.0 03.Dez.2029 275.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 151.449,93 1.0 9958.0 130.0 19.Mai2027 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 151.366,27 1.0 9992.0 518.0 05.Sept.2031 313.0
BERGER BERLIN (STATE OF) RegS Government Related 150.986,92 1.0 7542.0 923.0 04.Juni2035 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 150.811,62 1.0 9838.0 402.0 26.Mai2030 362.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 150.728,64 1.0 9943.0 127.0 16.Apr.2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 150.212,21 1.0 9895.0 124.0 08.Apr.2027 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedeckt 150.236,58 1.0 9982.0 11.0 09.Feb.2026 38.0
ENGIFP ENGIE SA MTN RegS Unternehmen 150.036,35 1.0 7484.0 1003.0 26.Okt.2036 100.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 150.118,21 1.0 7448.0 1042.0 24.Jan.2037 63.0
ASML ASML HOLDING NV RegS Unternehmen 149.822,42 1.0 9892.0 137.0 28.Mai2027 163.0
THRGN THUERINGEN LAND OF Government Related 149.914,23 1.0 7491.0 934.0 09.Juli2035 10.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 149.696,36 1.0 9907.0 157.0 19.Aug.2027 200.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 149.787,16 1.0 5968.0 1438.0 18.Jan.2041 25.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 149.511,63 1.0 9873.0 138.0 01.Juni2027 163.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 149.631,85 1.0 9875.0 139.0 03.Juni2027 175.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 149.416,90 1.0 9950.0 13.0 16.Feb.2026 13.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 149.438,69 1.0 9955.0 144.0 30.Juni2050 271.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 149.132,04 1.0 9919.0 38.0 19.Mai2026 38.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 149.135,44 1.0 9884.0 441.0 23.Okt.2031 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 149.202,58 1.0 9859.0 111.0 14.Feb.2027 100.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 149.242,60 1.0 9852.0 111.0 16.Feb.2027 113.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 149.256,03 1.0 9881.0 607.0 13.Okt.2032 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 149.040,24 1.0 9836.0 109.0 08.Feb.2027 113.0
GFCFP GECINA SA MTN RegS Unternehmen 149.086,70 1.0 7410.0 978.0 30.Juni2036 88.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 148.880,41 1.0 9911.0 46.0 18.Juni2026 27.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 148.656,60 1.0 7430.0 952.0 17.Sept.2035 10.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 148.453,74 1.0 9858.0 175.0 10.Okt.2027 175.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 148.538,47 1.0 9824.0 104.0 27.Jan.2028 85.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 148.567,26 1.0 9845.0 104.0 18.Jan.2027 63.0
BERGER BERLIN (STATE OF) RegS Government Related 148.245,69 1.0 9827.0 109.0 08.Feb.2027 63.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 148.374,94 1.0 7371.0 1049.0 19.Jan.2037 50.0
UBS UBS GROUP AG MTN RegS Unternehmen 148.066,68 1.0 9809.0 97.0 14.Jan.2028 65.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 147.923,86 1.0 9850.0 188.0 06.Dez.2027 175.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 147.796,22 1.0 8418.0 548.0 15.Sept.2031 95.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 147.859,37 1.0 9854.0 69.0 11.Sept.2026 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 147.765,34 1.0 9803.0 121.0 25.März2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 147.842,81 1.0 7269.0 1807.0 14.Juni2052 225.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 147.490,31 1.0 9833.0 72.0 22.Sept.2026 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 147.498,43 1.0 9793.0 133.0 07.Mai2027 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 147.071,99 1.0 9764.0 133.0 06.Mai2027 63.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 146.914,82 1.0 4888.0 2090.0 24.Nov.2051 95.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 146.856,45 1.0 7341.0 953.0 10.Sept.2035 5.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 146.775,99 1.0 9764.0 278.0 16.Nov.2028 175.0
UNEDIC UNEDIC MTN RegS Government Related 146.453,60 1.0 7293.0 992.0 25.Mai2036 50.0
INFLN INFORMA PLC MTN RegS Unternehmen 146.120,29 1.0 9655.0 225.0 22.Apr.2028 125.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 145.897,36 1.0 9691.0 150.0 09.Juli2027 75.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 145.635,99 1.0 9656.0 235.0 24.Mai2028 88.0
GE GENERAL ELECTRIC CO Unternehmen 145.689,44 1.0 9619.0 324.0 17.Mai2029 150.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 145.740,57 1.0 9715.0 131.0 27.Apr.2027 1.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 145.494,93 1.0 9609.0 327.0 23.Mai2029 150.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 145.377,03 1.0 9673.0 176.0 14.Okt.2027 88.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 145.053,69 1.0 9670.0 150.0 06.Juli2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 144.890,87 1.0 9659.0 153.0 16.Juli2027 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 144.559,59 1.0 5988.0 1595.0 15.Apr.2043 50.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 144.212,46 1.0 6972.0 1555.0 16.Jan.2049 250.0
HESSEN HESSE (STATE OF) RegS Government Related 143.639,89 1.0 9550.0 254.0 02.Aug.2028 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 143.595,23 1.0 9572.0 186.0 16.Nov.2027 10.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 143.332,33 1.0 9421.0 491.0 25.März2031 175.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 143.211,62 1.0 9530.0 268.0 20.Sept.2028 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 143.245,32 1.0 9527.0 204.0 26.Jan.2028 25.0
TELNO TELENOR ASA MTN RegS Government Related 142.589,14 1.0 9440.0 331.0 31.Mai2029 113.0
AIA AIA GROUP LTD MTN RegS Unternehmen 142.594,61 1.0 9479.0 239.0 09.Sept.2033 88.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 142.510,13 1.0 9432.0 507.0 30.Sept.2041 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 142.222,34 1.0 9461.0 242.0 16.Juni2028 38.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 142.307,72 1.0 9362.0 402.0 23.März2030 163.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 142.306,54 1.0 7104.0 990.0 15.Feb.2036 13.0
DSFIR DSM BV RegS Unternehmen 142.123,30 1.0 9462.0 245.0 23.Juni2028 25.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 142.061,67 1.0 9470.0 234.0 12.Mai2028 1.0
EUROF EUROFIMA MTN RegS Government Related 141.005,17 1.0 9400.0 245.0 23.Juni2028 1.0
PRXNA PROSUS NV MTN RegS Unternehmen 140.979,94 1.0 9339.0 341.0 13.Juli2029 129.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 140.142,83 1.0 9341.0 291.0 13.Dez.2028 40.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 139.977,80 1.0 9305.0 340.0 19.Juni2029 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 139.723,33 1.0 6880.0 1237.0 11.Feb.2040 120.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 139.413,42 1.0 9242.0 332.0 28.Mai2029 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 139.483,13 1.0 9194.0 490.0 28.Feb.2031 125.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 139.257,81 1.0 9282.0 286.0 19.Nov.2028 13.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 139.319,45 1.0 9207.0 587.0 03.Sept.2052 250.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 139.149,63 1.0 9248.0 317.0 22.März2029 38.0
BREMEN BREMEN (STATE OF) RegS Government Related 138.909,33 1.0 4616.0 2142.0 20.Aug.2049 40.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 138.541,02 1.0 9206.0 333.0 25.Mai2029 50.0
BERGER BERLIN (STATE OF) RegS Government Related 138.128,71 1.0 6878.0 1262.0 15.Juli2039 63.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 137.943,29 1.0 9014.0 726.0 20.Feb.2034 213.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 137.264,06 1.0 10736.0 397.0 04.Juli2031 500.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 136.401,85 1.0 9092.0 380.0 05.Nov.2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 136.304,90 1.0 8183.0 1043.0 02.Nov.2037 175.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 136.313,40 1.0 9051.0 437.0 03.Juli2030 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 135.117,03 1.0 8238.0 794.0 22.Mai2034 85.0
BREMEN BREMEN (STATE OF) RegS Government Related 134.744,63 1.0 8975.0 426.0 29.Apr.2030 13.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 132.712,41 1.0 6597.0 1358.0 09.Sept.2041 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 132.626,72 1.0 6603.0 1423.0 16.Aug.2041 75.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 132.417,24 1.0 10254.0 808.0 05.März2036 413.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 132.230,28 1.0 6556.0 1377.0 20.Mai2041 90.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 131.899,63 1.0 6575.0 1155.0 02.Dez.2040 263.0
AXASA AXA SA MTN RegS Unternehmen 131.652,59 1.0 10189.0 570.0 10.März2043 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 131.703,65 1.0 9965.0 127.0 19.Apr.2027 238.0
VERAV VERBUND AG RegS Government Related 131.750,51 1.0 6520.0 1362.0 01.Apr.2041 90.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 131.231,47 1.0 8726.0 734.0 24.Okt.2033 125.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 131.014,74 1.0 10092.0 438.0 30.Jan.2031 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 130.429,48 1.0 8363.0 954.0 11.März2039 413.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 130.435,27 1.0 10126.0 373.0 30.Jan.2030 338.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 130.346,98 1.0 8689.0 484.0 27.Nov.2030 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 130.367,03 1.0 6484.0 1424.0 04.Juni2041 60.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 130.148,00 1.0 10076.0 746.0 06.Feb.2035 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 129.819,48 1.0 9897.0 575.0 15.Apr.2032 263.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 129.802,92 1.0 4296.0 2264.0 10.März2051 38.0
PTHREE P3 GROUP SARL MTN RegS Government Related 129.266,78 1.0 10062.0 541.0 19.Apr.2032 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 129.311,19 1.0 10191.0 493.0 22.Juli2031 350.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 128.891,01 1.0 10119.0 490.0 28.Mai2031 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 128.711,66 1.0 8557.0 592.0 19.Jan.2032 25.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 128.135,69 1.0 8503.0 625.0 07.Juli2032 82.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 128.193,76 1.0 9930.0 37.0 14.Mai2026 13.0
TENN TENNET HOLDING BV MTN RegS Government Related 127.565,98 1.0 7024.0 1356.0 09.Juni2041 113.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 127.638,82 1.0 10002.0 556.0 26.Mai2033 350.0
EOANGR E.ON SE RegS Unternehmen 127.309,00 1.0 8472.0 653.0 01.Okt.2032 60.0
AQUASM FCC AQUALIA SA RegS Unternehmen 126.849,32 1.0 10000.0 129.0 08.Juni2027 263.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 126.337,92 1.0 8362.0 687.0 11.März2033 75.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 126.375,73 1.0 4191.0 2155.0 28.Juli2050 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 126.007,52 1.0 9663.0 455.0 14.Nov.2030 238.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 126.048,03 1.0 9906.0 213.0 01.Apr.2028 238.0
STATK STATKRAFT AS MTN RegS Government Related 126.077,27 1.0 10001.0 342.0 13.Sept.2029 288.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 125.952,92 1.0 9943.0 131.0 15.Mai2027 213.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 125.386,36 1.0 9970.0 72.0 22.Sept.2026 225.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 125.032,92 1.0 9890.0 127.0 21.Apr.2027 163.0
DHR DH EUROPE FINANCE II SARL Unternehmen 124.620,21 1.0 6180.0 1742.0 18.Sept.2049 180.0
TELBSS TELE2 AB MTN RegS Unternehmen 124.635,14 1.0 9837.0 227.0 15.Mai2028 213.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 124.735,97 1.0 9824.0 208.0 03.März2028 188.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.417,66 1.0 8250.0 805.0 08.Aug.2034 113.0
ALLRNV ALLIANDER NV MTN RegS Government Related 124.490,52 1.0 9764.0 643.0 06.Mai2033 300.0
KO COCA-COLA CO Unternehmen 124.357,01 1.0 8250.0 694.0 09.März2033 50.0
NRWBK NRW BANK MTN RegS Government Related 124.227,57 1.0 6185.0 1440.0 17.Juni2041 50.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 124.083,93 1.0 6194.0 1783.0 09.Dez.2049 175.0
CTPNV CTP NV RegS Unternehmen 124.091,08 1.0 9850.0 556.0 13.Apr.2032 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.185,32 1.0 9790.0 411.0 22.Mai2030 238.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 123.637,08 1.0 9854.0 452.0 19.Nov.2035 325.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 123.336,62 1.0 9863.0 65.0 27.Aug.2026 13.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 123.228,56 1.0 9780.0 614.0 22.Feb.2033 413.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 123.132,83 1.0 9792.0 131.0 29.Apr.2027 88.0
KO COCA-COLA CO Unternehmen 122.676,31 1.0 8149.0 699.0 15.März2033 38.0
LBBW BERLIN HYP AG RegS Gedeckt 122.756,24 1.0 8168.0 721.0 19.Mai2033 25.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.179,47 1.0 9687.0 230.0 11.Mai2028 138.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 121.689,51 1.0 9581.0 396.0 21.März2030 198.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 120.979,85 1.0 9666.0 165.0 01.Sept.2027 38.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 120.828,54 1.0 9561.0 311.0 26.März2029 138.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 120.840,78 1.0 5956.0 1756.0 19.Juni2049 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 120.801,02 1.0 9662.0 151.0 09.Juli2027 4.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 120.545,62 1.0 9553.0 325.0 16.Mai2029 145.0
OTEVFH METSO OYJ MTN RegS Unternehmen 120.393,98 1.0 9579.0 235.0 26.Mai2028 88.0
MRK MERCK & CO INC Unternehmen 120.072,19 1.0 7983.0 985.0 02.Nov.2036 138.0
BERGER BERLIN (STATE OF) RegS Government Related 119.804,05 1.0 5988.0 1429.0 06.Aug.2040 5.0
DZHYP DZ HYP AG RegS Gedeckt 119.777,94 1.0 9582.0 185.0 12.Nov.2027 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 118.489,56 1.0 7877.0 1141.0 05.Nov.2038 145.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 118.209,22 1.0 9438.0 271.0 06.Okt.2028 80.0
ORAFP ORANGE SA MTN RegS Unternehmen 118.380,66 1.0 5875.0 1843.0 04.Sept.2049 138.0
BERGER BERLIN (STATE OF) RegS Government Related 118.167,36 1.0 5899.0 1464.0 18.Jan.2041 10.0
COVEGR COVESTRO AG MTN RegS Unternehmen 117.837,39 1.0 9276.0 425.0 12.Juni2030 138.0
SOGESA SOGECAP SA RegS Unternehmen 117.568,28 1.0 11351.0 619.0 16.Mai2044 650.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 116.958,46 1.0 9304.0 337.0 20.Juni2029 100.0
SKFBSS AB SKF RegS Unternehmen 116.600,02 1.0 9306.0 502.0 15.Feb.2031 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 116.602,23 1.0 5743.0 1708.0 01.Juli2049 175.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 116.193,64 1.0 10931.0 243.0 05.Jan.2034 700.0
NRWBK NRW BANK MTN RegS Government Related 116.015,56 1.0 9782.0 555.0 13.Feb.2032 250.0
ACHMEA ACHMEA BV RegS Unternehmen 115.412,21 1.0 11534.0 612.0 26.Dez.2043 675.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 115.206,16 1.0 11329.0 624.0 09.Sept.2033 625.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 114.953,41 1.0 6047.0 1432.0 26.Sept.2040 13.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 114.770,24 1.0 11040.0 590.0 22.Feb.2033 513.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 114.530,14 1.0 9147.0 361.0 06.Sept.2029 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 114.539,09 1.0 3813.0 2527.0 18.Jan.2052 5.0
EUROB EUROBANK SA MTN RegS Unternehmen 114.621,89 1.0 10814.0 186.0 26.Jan.2029 700.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 114.150,58 1.0 3674.0 2596.0 15.Jan.2120 138.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 113.997,29 1.0 11197.0 592.0 26.Aug.2043 588.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 113.861,43 1.0 9062.0 408.0 08.März2030 58.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 113.153,20 1.0 11209.0 618.0 25.Okt.2033 588.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 112.937,80 1.0 10969.0 606.0 02.Juni2033 563.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 112.939,96 1.0 10856.0 287.0 02.Apr.2030 588.0
PRXNA PROSUS NV MTN RegS Unternehmen 112.980,38 1.0 8956.0 607.0 03.Aug.2032 203.0
KO COCA-COLA CO Unternehmen 112.734,86 1.0 8993.0 425.0 06.Mai2030 40.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 112.655,69 1.0 10915.0 227.0 27.Juni2029 688.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 112.579,34 1.0 4465.0 2208.0 24.März2051 50.0
COFCHD COFACE SA RegS Unternehmen 112.528,58 1.0 11090.0 537.0 22.Sept.2032 600.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 112.232,36 1.0 10894.0 373.0 28.Juni2030 650.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 112.325,24 1.0 10670.0 175.0 01.März2033 675.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 112.370,79 1.0 8902.0 603.0 17.Juni2032 163.0
ALLRNV ALLIANDER NV MTN RegS Government Related 112.061,75 1.0 8944.0 435.0 10.Juni2030 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 112.170,50 1.0 5595.0 1839.0 22.Okt.2046 70.0
NNGRNV NN GROUP NV RegS Unternehmen 111.845,87 1.0 10747.0 587.0 01.März2043 525.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 111.592,97 1.0 10929.0 616.0 19.Juli2034 513.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 111.674,74 1.0 10589.0 118.0 06.Apr.2027 788.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 111.468,26 1.0 10665.0 262.0 28.Feb.2034 576.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 111.199,68 1.0 8880.0 457.0 03.Sept.2030 50.0
COFCHD COFACE SA RegS Unternehmen 110.981,84 1.0 11048.0 630.0 28.Nov.2033 575.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 110.617,28 1.0 6427.0 1960.0 17.Juli2053 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 110.655,67 1.0 10545.0 331.0 02.Jan.2035 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 110.455,62 1.0 10492.0 659.0 10.Sept.2034 625.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 110.558,51 1.0 11010.0 269.0 05.Dez.2029 675.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 110.305,82 1.0 10579.0 265.0 05.März2034 550.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 110.315,94 1.0 10588.0 361.0 23.Jan.2030 475.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 110.321,93 1.0 8676.0 740.0 14.März2034 188.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 110.424,88 1.0 10552.0 336.0 23.Jan.2084 525.0
CHILE CHILE (REPUBLIC OF) Government Related 110.209,12 1.0 5393.0 1912.0 22.Jan.2051 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 110.214,64 1.0 10577.0 355.0 13.Jan.2031 463.0
INTNED ING GROEP NV RegS Unternehmen 109.995,29 1.0 10712.0 606.0 23.Mai2034 475.0
DECFP JCDECAUX SE RegS Unternehmen 110.054,11 1.0 10522.0 254.0 11.Jan.2029 500.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 109.871,71 1.0 10668.0 145.0 25.Juli2028 738.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 109.902,65 1.0 10831.0 234.0 05.Okt.2033 675.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.576,53 1.0 10489.0 190.0 07.Feb.2029 525.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 109.589,21 1.0 10684.0 620.0 12.Juni2033 500.0
NDAQ NASDAQ INC Unternehmen 109.716,35 1.0 10580.0 518.0 15.Feb.2032 450.0
INTNED ING GROEP NV RegS Unternehmen 109.381,93 1.0 10509.0 345.0 20.Feb.2035 500.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 109.424,60 1.0 10822.0 411.0 05.Okt.2030 513.0
EUROB EUROBANK SA RegS Unternehmen 109.485,49 1.0 10623.0 382.0 30.Apr.2031 488.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 109.529,03 1.0 10640.0 382.0 10.Mai2031 487.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 109.535,22 1.0 10502.0 122.0 25.Apr.2028 663.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 109.210,43 1.0 10642.0 318.0 06.Juli2029 575.0
BPCEGP BPCE SA MTN RegS Unternehmen 109.231,78 1.0 10589.0 224.0 01.Juni2033 575.0
AMT AMERICAN TOWER CORPORATION Unternehmen 109.232,88 1.0 10634.0 459.0 16.Mai2031 463.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 109.249,89 1.0 10645.0 612.0 23.Mai2033 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 109.312,97 1.0 10428.0 875.0 11.Juli2039 675.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 109.313,61 1.0 10559.0 291.0 26.März2030 488.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 109.369,51 1.0 10664.0 624.0 23.Mai2033 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 109.131,49 1.0 10476.0 277.0 19.Jan.2029 463.0
ACHMEA ACHMEA BV RegS Unternehmen 109.149,78 1.0 10826.0 678.0 02.Nov.2044 563.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 109.186,89 1.0 10505.0 264.0 23.Feb.2034 488.0
CNPFP CNP ASSURANCES MTN RegS Government Related 108.940,22 1.0 10657.0 589.0 18.Juli2053 525.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 108.947,75 1.0 10843.0 656.0 21.Nov.2033 488.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 108.969,09 1.0 10543.0 294.0 16.Apr.2030 500.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 108.999,96 1.0 10582.0 301.0 12.Mai2030 500.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 109.003,86 1.0 10828.0 269.0 16.Nov.2028 600.0
BPCEGP BPCE SA MTN RegS Unternehmen 109.015,97 1.0 10492.0 447.0 26.Feb.2036 488.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 108.731,19 1.0 10412.0 272.0 15.Jan.2030 482.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 108.753,95 1.0 10816.0 498.0 22.Nov.2031 575.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 108.824,37 1.0 10322.0 101.0 23.Jan.2027 600.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 108.836,20 1.0 10422.0 194.0 03.Feb.2033 510.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 108.512,90 1.0 10434.0 583.0 06.Jan.2033 425.0
PTHREE P3 GROUP SARL MTN RegS Government Related 108.515,84 1.0 10446.0 352.0 13.Feb.2030 463.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 108.564,78 1.0 10441.0 362.0 17.Jan.2030 438.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 108.568,11 1.0 10351.0 271.0 04.Jan.2029 513.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 108.608,97 1.0 10621.0 557.0 29.Juni2032 475.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 108.609,63 1.0 10544.0 217.0 29.Mai2028 538.0
AEMSPA A2A SPA MTN RegS Government Related 108.610,52 1.0 10466.0 659.0 03.Feb.2034 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 108.612,89 1.0 10614.0 400.0 12.Juni2030 449.0
ALPERI ALPERIA SPA MTN RegS Government Related 108.640,62 1.0 10586.0 212.0 05.Juli2028 570.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 108.660,36 1.0 10525.0 364.0 01.Mai2035 513.0
ENXFP EURONEXT NV RegS Unternehmen 108.664,71 1.0 7151.0 1304.0 17.Mai2041 150.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.328,45 1.0 10609.0 222.0 16.Aug.2033 600.0
EUROB EUROBANK SA RegS Unternehmen 108.333,81 1.0 10782.0 271.0 28.Nov.2029 588.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 108.340,03 1.0 9813.0 219.0 11.Apr.2028 175.0
BKTSM BANKINTER SA RegS Unternehmen 108.410,40 1.0 10697.0 416.0 13.Sept.2031 488.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 108.443,38 1.0 10470.0 364.0 11.Jan.2030 388.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 108.169,68 1.0 10487.0 449.0 22.März2031 425.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 108.221,98 1.0 10536.0 538.0 28.Apr.2032 425.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 108.231,16 1.0 10386.0 176.0 22.Feb.2033 513.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 108.261,42 1.0 10412.0 195.0 16.Feb.2029 477.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.996,48 1.0 10454.0 280.0 22.Apr.2034 500.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 108.037,03 1.0 10433.0 510.0 20.März2037 475.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 108.141,77 1.0 10483.0 217.0 02.Mai2029 500.0
BKNG BOOKING HOLDINGS INC Unternehmen 107.841,77 1.0 10726.0 726.0 15.Nov.2034 475.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.871,15 1.0 10588.0 310.0 23.Aug.2034 563.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 107.886,82 1.0 10353.0 189.0 11.Jan.2029 450.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 107.895,67 1.0 10701.0 500.0 25.Okt.2031 488.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 107.899,64 1.0 10364.0 346.0 09.Jan.2030 438.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 107.913,26 1.0 10595.0 160.0 11.Sept.2028 650.0
GPN GLOBAL PAYMENTS INC Unternehmen 107.944,34 1.0 10410.0 445.0 17.März2031 488.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 107.947,49 1.0 10328.0 109.0 08.März2028 574.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 107.631,77 1.0 10493.0 376.0 11.Juni2035 488.0
IIILN 3I GROUP PLC RegS Unternehmen 107.635,90 1.0 10498.0 298.0 14.Juni2029 488.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 107.644,79 1.0 10468.0 682.0 23.Mai2034 490.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 107.645,17 1.0 10453.0 303.0 23.Mai2030 515.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 107.660,68 1.0 10579.0 249.0 28.Aug.2033 550.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 107.663,59 1.0 5317.0 1994.0 29.Mai2051 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 107.672,32 1.0 10369.0 279.0 01.Feb.2030 438.0
COVFP COVIVIO SA MTN RegS Unternehmen 107.682,10 1.0 10505.0 543.0 05.Juni2032 463.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 107.734,21 1.0 10512.0 326.0 27.Juni2034 513.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 107.766,58 1.0 10425.0 804.0 03.März2036 425.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 107.771,49 1.0 10370.0 280.0 24.Jan.2029 438.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 107.778,21 1.0 8542.0 689.0 18.Mai2033 130.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 107.787,70 1.0 10515.0 617.0 24.Mai2033 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 107.788,53 1.0 10612.0 230.0 15.Sept.2033 575.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 107.437,98 1.0 10656.0 333.0 30.Okt.2029 525.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 107.440,17 1.0 10363.0 360.0 16.Jan.2031 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 107.454,27 1.0 10559.0 332.0 16.Aug.2034 500.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 107.456,37 1.0 10353.0 199.0 23.Feb.2029 463.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 107.491,08 1.0 8466.0 742.0 08.Feb.2034 150.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 107.497,05 1.0 10372.0 203.0 15.März2029 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 107.525,14 1.0 10472.0 228.0 08.Juni2048 500.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 107.526,42 1.0 10530.0 390.0 27.Juni2030 438.0
ARCAD ARCADIS NV RegS Unternehmen 107.545,03 1.0 10347.0 179.0 28.Feb.2028 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 107.557,14 1.0 10368.0 363.0 10.Jan.2030 400.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 107.557,64 1.0 10672.0 945.0 15.Okt.2037 400.0
ALTAFP ALTAREA SCA RegS Unternehmen 107.577,40 1.0 10624.0 487.0 02.Okt.2031 550.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 107.606,48 1.0 10500.0 690.0 23.Mai2034 430.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 107.606,64 1.0 10348.0 192.0 29.Jan.2029 450.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 107.440,04 1.0 10480.0 629.0 30.Apr.2033 395.0
PNLNA POSTNL NV RegS Unternehmen 107.264,08 1.0 10465.0 465.0 12.Juni2031 475.0
RWE RWE AG RegS Unternehmen 107.275,90 1.0 10366.0 737.0 13.Feb.2035 413.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 107.283,97 1.0 10346.0 279.0 05.Feb.2030 425.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 107.288,50 1.0 10517.0 628.0 11.Juli2033 450.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 107.321,49 1.0 10430.0 390.0 15.Mai2035 481.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.322,94 1.0 10503.0 237.0 11.Juli2028 488.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 107.323,81 1.0 10288.0 189.0 13.Jan.2048 463.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.331,42 1.0 10427.0 301.0 19.Apr.2030 438.0
SOGESA SOGECAP SA RegS Unternehmen 107.350,76 1.0 10364.0 697.0 03.Apr.2045 500.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.421,86 1.0 10518.0 236.0 19.Juli2029 500.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 107.434,52 1.0 10455.0 612.0 03.Mai2033 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 107.135,98 1.0 10424.0 390.0 02.Mai2030 438.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 107.153,06 1.0 10329.0 179.0 28.Feb.2033 463.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.155,42 1.0 10482.0 402.0 12.Juni2030 425.0
ILTYIM ILLIMITY BANK SPA MTN RegS Unternehmen 107.155,79 1.0 10380.0 135.0 31.Mai2027 575.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 107.177,76 1.0 10371.0 739.0 07.März2035 425.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 107.189,71 1.0 10569.0 407.0 06.Sept.2030 475.0
AYVFP AYVENS SA MTN RegS Unternehmen 107.218,16 1.0 10349.0 448.0 24.Jan.2031 400.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.224,98 1.0 10390.0 194.0 25.Apr.2033 488.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 107.229,32 1.0 10366.0 356.0 22.März2035 460.0
JDEPNA JDE PEETS NV RegS Unternehmen 107.253,82 1.0 10305.0 652.0 23.Jan.2034 450.0
BKTSM BANKINTER SA RegS Unternehmen 107.256,68 1.0 10437.0 304.0 03.Mai2030 438.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 107.260,57 1.0 10317.0 190.0 13.Jan.2028 425.0
AKEFP ARKEMA SA MTN RegS Unternehmen 106.908,26 1.0 10430.0 382.0 20.Mai2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.970,23 1.0 10434.0 311.0 31.Mai2030 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 107.018,33 1.0 10394.0 465.0 02.Apr.2031 413.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 107.053,15 1.0 10423.0 308.0 05.Juni2030 496.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 107.053,29 1.0 10371.0 366.0 18.März2030 425.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 107.075,61 1.0 10346.0 366.0 17.Jan.2030 380.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 107.078,65 1.0 10664.0 342.0 28.Nov.2029 500.0
AEMSPA A2A SPA MTN RegS Government Related 107.082,68 1.0 10583.0 412.0 19.Sept.2030 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.758,32 1.0 10502.0 161.0 15.Sept.2028 600.0
BKNG BOOKING HOLDINGS INC Unternehmen 106.759,10 1.0 10409.0 299.0 15.Mai2029 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 106.759,37 1.0 10389.0 613.0 26.Apr.2033 422.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 106.767,40 1.0 10277.0 512.0 21.Jan.2032 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.769,74 1.0 10657.0 166.0 20.Dez.2032 738.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 106.797,23 1.0 10280.0 351.0 21.Jan.2030 425.0
PNDORA PANDORA A/S MTN RegS Unternehmen 106.811,19 1.0 10356.0 206.0 10.Apr.2028 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 106.822,32 1.0 10382.0 611.0 13.März2033 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 106.842,60 1.0 10273.0 644.0 11.Jan.2035 425.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 106.880,41 1.0 10549.0 424.0 05.Sept.2030 438.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 106.882,52 1.0 10285.0 184.0 18.Jan.2028 425.0
RY ROYAL BANK OF CANADA RegS Unternehmen 106.894,80 1.0 10583.0 431.0 02.Okt.2030 438.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 106.855,69 1.0 5309.0 2001.0 30.Juli2049 80.0
ORAFP ORANGE SA RegS Unternehmen 106.580,63 1.0 10301.0 435.0 31.Dez.2079 450.0
PROXBB PROXIMUS NV MTN RegS Government Related 106.598,89 1.0 10334.0 365.0 08.März2030 400.0
MWDP WENDEL SE RegS Unternehmen 106.609,66 1.0 10422.0 388.0 19.Juni2030 450.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Unternehmen 106.626,11 1.0 10318.0 707.0 02.Apr.2045 463.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 106.640,91 1.0 10603.0 518.0 13.Nov.2032 475.0
FERSM FERROVIAL SE RegS Unternehmen 106.644,77 1.0 10535.0 412.0 13.Sept.2030 438.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 106.651,53 1.0 10216.0 104.0 05.Feb.2027 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.668,23 1.0 10615.0 441.0 21.Nov.2031 488.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 106.678,40 1.0 10476.0 399.0 27.Juli2030 450.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 106.693,15 1.0 10515.0 232.0 14.Sept.2028 525.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 106.720,92 1.0 10615.0 358.0 16.Nov.2029 470.0
WIEAV WIENERBERGER AG RegS Unternehmen 106.416,17 1.0 10525.0 238.0 04.Okt.2028 488.0
AYVFP AYVENS SA RegS Unternehmen 106.423,43 1.0 10529.0 261.0 06.Okt.2028 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 106.424,35 1.0 10266.0 188.0 31.Jan.2028 413.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 106.436,15 1.0 10290.0 357.0 31.Jan.2030 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 106.450,92 1.0 10420.0 398.0 03.Juli2031 457.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 106.452,82 1.0 10313.0 355.0 17.Jan.2030 350.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 106.476,52 1.0 10553.0 173.0 31.Okt.2028 575.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 106.476,64 1.0 10463.0 247.0 17.Aug.2033 500.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 106.492,46 1.0 10280.0 264.0 16.Jan.2029 388.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.499,95 1.0 10365.0 694.0 22.Apr.2034 413.0
ELIAV ELISA OYJ MTN RegS Unternehmen 106.521,51 1.0 10283.0 268.0 27.Jan.2029 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.233,19 1.0 10254.0 192.0 16.Jan.2028 388.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 106.259,03 1.0 10275.0 367.0 04.März2030 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 106.259,82 1.0 10270.0 284.0 29.Jan.2029 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 106.261,21 1.0 10304.0 299.0 05.Apr.2034 438.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 106.270,33 1.0 10252.0 115.0 14.März2028 470.0
PG PROCTER & GAMBLE CO Unternehmen 106.312,00 1.0 10320.0 130.0 11.Mai2027 488.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 106.341,20 1.0 10267.0 119.0 30.März2027 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 106.032,63 1.0 10348.0 225.0 20.Mai2028 416.0
FI FISERV INC Unternehmen 106.035,56 1.0 10332.0 465.0 24.Mai2031 450.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 106.095,85 1.0 10567.0 162.0 06.Dez.2032 650.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 106.101,29 1.0 10301.0 302.0 16.Apr.2034 438.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 106.143,59 1.0 10344.0 221.0 05.Mai2028 413.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 106.186,44 1.0 10462.0 489.0 21.Aug.2031 438.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 106.192,61 1.0 10386.0 396.0 23.Mai2030 385.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 106.102,86 1.0 10266.0 282.0 17.Jan.2029 363.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 106.123,47 1.0 10278.0 368.0 15.Jan.2030 350.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 105.869,87 1.0 10480.0 418.0 29.Sept.2030 423.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 105.871,32 1.0 10282.0 298.0 04.Apr.2030 413.0
SAGAX SAGAX AB MTN RegS Unternehmen 105.909,01 1.0 10333.0 385.0 29.Mai2030 438.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.916,83 1.0 10444.0 231.0 13.Sept.2033 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.916,89 1.0 10233.0 194.0 26.Jan.2028 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 105.937,19 1.0 10349.0 386.0 21.Mai2030 400.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.947,52 1.0 10463.0 571.0 14.Sept.2032 450.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 105.995,29 1.0 10524.0 268.0 03.Nov.2028 484.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 105.998,93 1.0 10217.0 273.0 03.Jan.2030 388.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 106.000,46 1.0 10565.0 446.0 02.Dez.2030 463.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.006,84 1.0 10572.0 529.0 06.Dez.2031 438.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 106.016,73 1.0 10547.0 251.0 22.Nov.2028 525.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 106.019,35 1.0 10274.0 456.0 14.Feb.2031 375.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 106.021,90 1.0 10392.0 237.0 17.Juli2029 463.0
BACR BARCLAYS PLC RegS Unternehmen 106.022,31 1.0 10321.0 671.0 08.Mai2035 435.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.687,53 1.0 10234.0 287.0 07.Feb.2029 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.695,26 1.0 10234.0 524.0 08.März2033 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 105.708,43 1.0 10330.0 230.0 18.Juni2029 450.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 105.709,36 1.0 10347.0 474.0 15.Juni2031 413.0
SDFGR K+S AG RegS Unternehmen 105.732,88 1.0 10347.0 304.0 19.Juni2029 425.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 105.741,04 1.0 10226.0 195.0 25.Jan.2028 375.0
ERGIM ERG SPA MTN RegS Unternehmen 105.761,74 1.0 10373.0 396.0 03.Juli2030 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 105.778,75 1.0 10283.0 213.0 05.Apr.2028 400.0
GIS GENERAL MILLS INC Unternehmen 105.783,37 1.0 10299.0 288.0 13.Apr.2029 391.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.794,91 1.0 10376.0 239.0 13.Juli2028 438.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 105.815,89 1.0 10245.0 680.0 07.März2034 413.0
CARR CARRIER GLOBAL CORP Unternehmen 105.827,19 1.0 10544.0 592.0 29.Nov.2032 450.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 105.830,24 1.0 10429.0 162.0 14.Sept.2028 525.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.842,87 1.0 10181.0 100.0 18.Jan.2027 425.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 105.848,44 1.0 10229.0 115.0 16.März2027 450.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 105.513,27 1.0 8384.0 698.0 06.Mai2033 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 105.518,62 1.0 10161.0 100.0 18.Jan.2027 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 105.522,92 1.0 10202.0 365.0 23.Jan.2031 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.536,07 1.0 10219.0 198.0 07.Feb.2028 375.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.542,04 1.0 10479.0 267.0 01.Nov.2029 463.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 105.560,03 1.0 10278.0 459.0 03.Apr.2031 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.567,07 1.0 10457.0 327.0 16.Okt.2034 488.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 105.599,04 1.0 10231.0 683.0 05.März2034 400.0
RY ROYAL BANK OF CANADA RegS Unternehmen 105.602,27 1.0 10359.0 237.0 05.Juli2028 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 105.635,49 1.0 10353.0 218.0 31.Dez.2079 488.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 105.638,72 1.0 10362.0 323.0 10.Juli2030 425.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 105.668,42 1.0 10480.0 596.0 12.Okt.2032 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.336,38 1.0 10284.0 223.0 09.Mai2028 388.0
COVEGR COVESTRO AG MTN RegS Unternehmen 105.336,67 1.0 10475.0 251.0 15.Nov.2028 475.0
ACFP ACCOR SA RegS Unternehmen 105.346,85 1.0 10223.0 452.0 11.März2031 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 105.354,54 1.0 10316.0 232.0 13.Juni2028 400.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 105.356,48 1.0 10190.0 111.0 08.März2028 425.0
AXASA AXA SA MTN RegS Unternehmen 105.361,30 1.0 10185.0 597.0 10.Jan.2033 363.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 105.364,54 1.0 10375.0 156.0 06.Sept.2028 513.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 105.373,80 1.0 10291.0 468.0 04.Mai2031 375.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 105.387,79 1.0 10250.0 110.0 22.Mai2027 475.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.389,96 1.0 10411.0 327.0 14.Sept.2029 438.0
LKQ LKQ DUTCH BOND BV Unternehmen 105.396,13 1.0 10210.0 450.0 13.März2031 413.0
CARR CARRIER GLOBAL CORP Unternehmen 105.406,59 1.0 10298.0 221.0 29.Mai2028 413.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 105.418,56 1.0 10213.0 676.0 05.März2034 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 105.429,21 1.0 10377.0 244.0 21.Aug.2029 463.0
NK IMERYS S.A. RegS Unternehmen 105.438,29 1.0 10503.0 345.0 29.Nov.2029 475.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 105.451,73 1.0 10222.0 204.0 01.März2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.490,75 1.0 10179.0 600.0 26.Jan.2033 400.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 105.494,79 1.0 10313.0 312.0 04.Juni2030 413.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 105.414,24 1.0 10253.0 208.0 15.März2028 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 105.146,60 1.0 10138.0 446.0 23.Jan.2036 403.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 105.156,89 1.0 10178.0 271.0 24.Jan.2029 363.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 105.167,20 1.0 10186.0 745.0 03.März2035 400.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.168,89 1.0 10391.0 338.0 13.Sept.2030 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 105.169,91 1.0 10311.0 322.0 19.Juni2029 388.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 105.180,54 1.0 10285.0 229.0 08.Juni2029 416.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 105.204,30 1.0 10210.0 445.0 15.Jan.2031 325.0
AVLN AVIVA PLC MTN RegS Unternehmen 105.213,69 1.0 10248.0 802.0 28.Aug.2056 463.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 105.225,82 1.0 10224.0 680.0 25.Apr.2034 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.278,77 1.0 10362.0 162.0 06.Sept.2032 525.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 105.284,21 1.0 10281.0 384.0 03.Mai2030 375.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 105.293,84 1.0 10300.0 483.0 16.Juni2031 425.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 105.301,78 1.0 10446.0 177.0 01.Nov.2027 523.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 105.303,05 1.0 10266.0 221.0 03.Mai2028 400.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 105.312,09 1.0 10398.0 575.0 03.Sept.2032 413.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 105.145,35 1.0 10199.0 282.0 10.Jan.2029 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 105.230,16 1.0 10205.0 194.0 20.Jan.2028 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.251,89 1.0 10252.0 299.0 20.März2029 350.0
BAMIIM BANCO BPM SPA RegS Gedeckt 105.259,47 1.0 10212.0 371.0 24.Jan.2030 338.0
TELNO TELENOR ASA MTN RegS Government Related 104.966,26 1.0 10400.0 422.0 03.Okt.2030 400.0
ALVGR ALLIANZ SE RegS Unternehmen 104.969,77 1.0 10353.0 231.0 07.Sept.2038 460.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 104.980,31 1.0 10189.0 532.0 22.Feb.2032 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 104.997,32 1.0 10191.0 194.0 17.Jan.2028 325.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 104.998,64 1.0 10300.0 772.0 11.Juli2035 425.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 104.999,47 1.0 10309.0 482.0 03.Juli2031 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.002,64 1.0 10436.0 270.0 06.Nov.2028 438.0
REESM REDEIA CORPORACION SA RegS Unternehmen 105.003,99 1.0 10317.0 222.0 31.Dez.2079 463.0
ENFP BOUYGUES SA RegS Unternehmen 105.007,67 1.0 10325.0 486.0 17.Juli2031 388.0
USB US BANCORP Unternehmen 105.015,32 1.0 10257.0 472.0 21.Mai2032 401.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 105.017,44 1.0 10181.0 369.0 12.März2030 400.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 105.022,92 1.0 10260.0 228.0 30.Mai2028 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.035,79 1.0 10179.0 195.0 25.Jan.2028 350.0
SIXGR SIXT SE MTN RegS Unternehmen 105.043,07 1.0 10389.0 163.0 09.Okt.2027 513.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.062,24 1.0 10386.0 258.0 21.Sept.2028 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 105.072,31 1.0 10200.0 541.0 19.März2032 395.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 105.074,04 1.0 10379.0 166.0 04.Okt.2028 538.0
MAPSM MAPFRE SA RegS Unternehmen 105.077,75 1.0 10179.0 120.0 31.März2047 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.103,92 1.0 10275.0 226.0 22.Mai2028 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 105.110,28 1.0 10219.0 752.0 17.Apr.2035 414.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.803,27 1.0 10148.0 443.0 17.Jan.2031 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 104.804,00 1.0 10291.0 404.0 10.Juli2030 400.0
EOANGR E.ON SE RegS Unternehmen 104.814,55 1.0 10159.0 444.0 15.Jan.2031 338.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.837,25 1.0 10107.0 584.0 20.Jan.2034 400.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related 104.844,32 1.0 10264.0 392.0 05.Juni2030 388.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 104.845,20 1.0 10229.0 382.0 25.Apr.2030 375.0
VLTO VERALTO CORP Unternehmen 104.856,81 1.0 10370.0 500.0 19.Sept.2031 415.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 104.861,40 1.0 10403.0 688.0 30.Okt.2044 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.869,01 1.0 10282.0 405.0 07.Juni2030 363.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 104.872,17 1.0 10365.0 793.0 13.Sept.2035 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 104.878,36 1.0 10119.0 194.0 27.Jan.2028 400.0
TELNO TELENOR ASA MTN RegS Government Related 104.879,55 1.0 10385.0 795.0 03.Okt.2035 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.880,21 1.0 10237.0 299.0 21.Apr.2029 363.0
FRPTT LA POSTE SA MTN RegS Government Related 104.894,41 1.0 10283.0 394.0 12.Juni2030 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 104.915,52 1.0 10126.0 667.0 20.Jan.2034 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 104.923,22 1.0 10168.0 379.0 18.März2035 413.0
EUROGR EUROGRID GMBH RegS Unternehmen 104.924,32 1.0 10241.0 383.0 27.Apr.2030 372.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 104.928,46 1.0 10383.0 331.0 21.Sept.2029 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 104.948,31 1.0 10331.0 319.0 07.Aug.2029 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 104.850,85 1.0 10178.0 197.0 01.Feb.2028 338.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 104.862,62 1.0 10411.0 267.0 24.Okt.2028 413.0
LBBW BERLIN HYP AG RegS Gedeckt 104.883,52 1.0 10213.0 207.0 07.März2028 338.0
LRFP LEGRAND SA RegS Unternehmen 104.613,29 1.0 10248.0 304.0 29.Mai2029 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 104.614,23 1.0 10330.0 235.0 08.Sept.2028 425.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 104.618,08 1.0 10347.0 418.0 13.Sept.2030 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.637,61 1.0 10166.0 535.0 12.März2032 371.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 104.643,36 1.0 10325.0 326.0 01.Sept.2029 425.0
ORSTED ORSTED A/S RegS Government Related 104.659,68 1.0 10154.0 368.0 01.März2030 375.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 104.664,71 1.0 10144.0 530.0 14.Mai2032 513.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 104.664,77 1.0 10246.0 304.0 05.Juni2029 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.677,04 1.0 10286.0 241.0 17.Juli2028 400.0
EZJLN EASYJET PLC MTN RegS Unternehmen 104.691,35 1.0 10176.0 456.0 20.März2031 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.700,67 1.0 10169.0 120.0 30.März2027 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 104.702,93 1.0 10251.0 556.0 31.Mai2032 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 104.705,23 1.0 10252.0 830.0 01.Juli2036 438.0
AGSBB AGEAS SA RegS Unternehmen 104.714,19 1.0 10165.0 777.0 02.Mai2056 463.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 104.716,21 1.0 10093.0 517.0 29.Jan.2032 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 104.734,12 1.0 10091.0 363.0 15.Jan.2035 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.736,87 1.0 10433.0 362.0 27.Nov.2034 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.756,74 1.0 10208.0 470.0 26.März2031 350.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.764,83 1.0 10387.0 172.0 26.Okt.2028 500.0
ABBNVX ABB FINANCE BV RegS Unternehmen 104.770,26 1.0 10155.0 444.0 16.Jan.2031 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.784,42 1.0 10278.0 489.0 16.Juli2036 438.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 104.688,73 1.0 10192.0 547.0 16.März2032 350.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 104.697,49 1.0 10166.0 372.0 23.Jan.2030 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 104.731,45 1.0 10215.0 214.0 05.Apr.2028 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.437,78 1.0 10410.0 605.0 01.Dez.2032 425.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 104.441,72 1.0 10226.0 307.0 14.Juni2029 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 104.445,86 1.0 10317.0 586.0 05.Sept.2032 403.0
ITVLN ITV PLC MTN RegS Unternehmen 104.446,50 1.0 10219.0 553.0 19.Juni2032 425.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 104.449,49 1.0 10409.0 673.0 28.Nov.2033 413.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 104.451,01 1.0 10155.0 285.0 12.März2029 361.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 104.459,07 1.0 10162.0 380.0 30.Apr.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.460,83 1.0 10106.0 72.0 09.Jan.2028 350.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.469,08 1.0 10189.0 117.0 16.Mai2027 413.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 104.474,81 1.0 10197.0 296.0 30.Apr.2029 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 104.475,00 1.0 10201.0 307.0 17.Apr.2029 350.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 104.504,23 1.0 10258.0 312.0 02.Juli2029 388.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 104.509,70 1.0 10162.0 289.0 08.Feb.2029 325.0
INTNED ING GROEP NV RegS Unternehmen 104.520,37 1.0 10288.0 313.0 15.Aug.2034 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 104.525,99 1.0 10271.0 327.0 09.Juli2029 381.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 104.528,76 1.0 10146.0 271.0 15.Jan.2029 321.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 104.582,77 1.0 10264.0 312.0 06.Juli2029 400.0
VGPBB VGP NV RegS Unternehmen 104.583,57 1.0 10142.0 440.0 29.Jan.2031 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.583,84 1.0 10250.0 144.0 29.Juni2027 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.590,59 1.0 10167.0 202.0 17.Feb.2028 338.0
MS MORGAN STANLEY Unternehmen 104.599,03 1.0 10373.0 174.0 25.Okt.2028 481.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 104.498,24 1.0 10161.0 544.0 04.März2032 350.0
BPIPL BANCO BPI SA RegS Gedeckt 104.513,84 1.0 10274.0 238.0 04.Juli2028 363.0
TSBLN TSB BANK PLC RegS Gedeckt 104.543,84 1.0 10182.0 296.0 05.März2029 332.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 104.553,34 1.0 10176.0 292.0 19.Feb.2029 325.0
BPIPL BANCO BPI SA RegS Gedeckt 104.606,12 1.0 10209.0 388.0 22.März2030 325.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 104.296,69 1.0 10238.0 482.0 20.Juni2031 363.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 104.321,92 1.0 10082.0 976.0 13.März2039 438.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 104.330,92 1.0 10157.0 822.0 30.Apr.2036 413.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 104.338,08 1.0 10140.0 535.0 27.Feb.2032 350.0
PNDORA PANDORA A/S MTN RegS Unternehmen 104.339,34 1.0 10208.0 391.0 31.Mai2030 388.0
AKEFP ARKEMA SA MTN RegS Unternehmen 104.342,49 1.0 10107.0 445.0 23.Jan.2031 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.356,77 1.0 10244.0 310.0 20.Juni2029 363.0
CNPFP CNP ASSURANCES RegS Government Related 104.358,39 1.0 10186.0 139.0 10.Juni2047 450.0
ELISGP ELIS SA MTN RegS Unternehmen 104.361,86 1.0 10188.0 111.0 24.Mai2027 413.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 104.364,88 1.0 10253.0 148.0 30.Juli2028 438.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.368,07 1.0 10307.0 338.0 06.Sept.2030 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 104.376,58 1.0 10394.0 275.0 21.Nov.2028 413.0
AXASA AXA SA MTN RegS Unternehmen 104.377,18 1.0 10357.0 427.0 12.Okt.2030 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.378,10 1.0 10189.0 131.0 10.Mai2027 388.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 104.398,35 1.0 10134.0 375.0 06.Feb.2030 325.0
BNFP DANONE SA MTN RegS Unternehmen 104.408,75 1.0 10211.0 387.0 03.Mai2030 348.0
INVSA INVESTOR AB MTN RegS Unternehmen 104.420,53 1.0 10142.0 942.0 31.März2038 400.0
WPC WP CAREY INC Unternehmen 104.430,50 1.0 10257.0 562.0 23.Juli2032 425.0
EPIBSS EPIROC AB MTN RegS Unternehmen 104.431,53 1.0 10140.0 453.0 28.Feb.2031 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.101,50 1.0 10409.0 169.0 29.Dez.2032 550.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 104.106,76 1.0 10065.0 750.0 16.Jan.2035 363.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 104.107,08 1.0 10117.0 380.0 19.März2030 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 104.107,34 1.0 10138.0 385.0 21.März2030 350.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.146,33 1.0 10159.0 693.0 16.Mai2034 410.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 104.152,19 1.0 10306.0 582.0 20.Sept.2032 395.0
TALANX TALANX AG RegS Unternehmen 104.157,08 1.0 10343.0 341.0 25.Okt.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 104.164,34 1.0 10159.0 394.0 09.Mai2035 400.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 104.180,64 1.0 10134.0 206.0 09.März2029 350.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 104.186,57 1.0 10101.0 462.0 01.Apr.2031 425.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 104.186,62 1.0 10149.0 284.0 02.März2029 325.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 104.187,05 1.0 10041.0 18.0 05.Apr.2026 513.0
ORFP LOREAL SA MTN RegS Unternehmen 104.191,39 1.0 10104.0 95.0 23.Jan.2027 338.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 104.208,96 1.0 10208.0 318.0 30.Mai2029 363.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.243,75 1.0 10387.0 276.0 28.Nov.2029 425.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 104.160,44 1.0 10293.0 255.0 05.Sept.2028 388.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 104.172,19 1.0 10183.0 637.0 30.Apr.2033 350.0
BPEIM BPER BANCA SPA RegS Gedeckt 104.193,79 1.0 10115.0 456.0 22.Jan.2031 325.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 104.223,88 1.0 10158.0 204.0 24.Feb.2028 313.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 104.251,58 1.0 2886.0 3035.0 10.Jan.2121 95.0
AMPRIO AMPRION GMBH RegS Unternehmen 103.929,92 1.0 10272.0 237.0 07.Sept.2028 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.939,58 1.0 10120.0 390.0 24.Apr.2035 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 103.940,39 1.0 10143.0 548.0 30.Apr.2032 375.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 103.943,89 1.0 10310.0 153.0 31.Okt.2027 513.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.949,00 1.0 10084.0 288.0 09.Feb.2029 350.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 103.954,30 1.0 10140.0 289.0 18.März2029 325.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 103.968,77 1.0 10124.0 376.0 20.März2030 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 103.983,09 1.0 10377.0 440.0 11.Dez.2030 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 103.985,85 1.0 10105.0 372.0 21.Jan.2030 313.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 103.986,39 1.0 10158.0 625.0 24.Mai2033 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 103.993,18 1.0 10090.0 107.0 10.Feb.2027 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 104.010,37 1.0 10096.0 447.0 21.Jan.2031 325.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 104.042,95 1.0 10210.0 311.0 24.Juni2029 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 104.048,26 1.0 10250.0 491.0 19.Aug.2031 425.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 103.926,23 1.0 10135.0 382.0 20.Feb.2030 300.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 104.068,69 1.0 10273.0 251.0 22.Aug.2028 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 103.735,58 1.0 10090.0 536.0 15.Feb.2032 325.0
RWE RWE AG RegS Unternehmen 103.762,78 1.0 8292.0 750.0 26.Nov.2033 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.777,08 1.0 10335.0 363.0 21.Nov.2029 400.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 103.777,34 1.0 10106.0 195.0 19.Jan.2028 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.777,84 1.0 10345.0 439.0 29.Nov.2030 388.0
SANDSS SANDVIK AB MTN RegS Unternehmen 103.781,57 1.0 10282.0 340.0 27.Sept.2029 375.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 103.784,28 1.0 10080.0 198.0 04.Feb.2028 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.798,28 1.0 10134.0 382.0 08.Apr.2030 338.0
KERFP KERING SA MTN RegS Unternehmen 103.800,54 1.0 10108.0 284.0 27.Feb.2029 325.0
CCEP BNI FINANCE BV RegS Unternehmen 103.815,36 1.0 10351.0 440.0 01.Dez.2030 388.0
BNFP DANONE SA MTN RegS Unternehmen 103.818,46 1.0 10171.0 477.0 22.Mai2031 347.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 103.830,10 1.0 10110.0 542.0 08.Apr.2032 375.0
C CITIGROUP INC MTN RegS Unternehmen 103.835,57 1.0 10147.0 474.0 14.Mai2032 375.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 103.847,17 1.0 10159.0 701.0 07.Juni2034 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 103.848,04 1.0 10146.0 205.0 15.März2028 300.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 103.867,13 1.0 10058.0 497.0 05.März2037 400.0
ELIASO ELIA GROUP SA RegS Unternehmen 103.880,42 1.0 10174.0 477.0 11.Juni2031 388.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 103.903,70 1.0 10327.0 176.0 09.Nov.2028 450.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.904,19 1.0 10104.0 372.0 16.Jan.2030 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 103.742,43 1.0 10100.0 285.0 16.Jan.2029 288.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 103.828,13 1.0 10040.0 774.0 25.Mai2035 365.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 103.905,43 1.0 10117.0 376.0 31.Jan.2030 300.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 103.556,66 1.0 10019.0 812.0 16.Feb.2036 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 103.569,24 1.0 10068.0 196.0 26.Jan.2029 313.0
BCG BANQUE CANTONALE DE GENEVE RegS Government Related 103.574,26 1.0 10097.0 388.0 27.März2030 341.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 103.576,64 1.0 10005.0 5.0 16.Jan.2026 370.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.580,56 1.0 10327.0 453.0 29.Nov.2030 363.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.596,64 1.0 10270.0 150.0 18.Okt.2027 450.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 103.605,59 1.0 10046.0 377.0 25.Feb.2035 372.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 103.606,55 1.0 10152.0 141.0 06.Juni2028 367.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 103.628,32 1.0 10102.0 760.0 26.Mai2035 438.0
LIN LINDE PLC RegS Unternehmen 103.638,16 1.0 10178.0 310.0 12.Juni2029 338.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 103.638,98 1.0 10348.0 733.0 17.Dez.2034 450.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 103.639,50 1.0 10048.0 368.0 22.Jan.2031 338.0
SSELN SSE PLC MTN RegS Unternehmen 103.652,12 1.0 10090.0 541.0 18.März2032 350.0
IPNFP IPSEN SA RegS Unternehmen 103.657,87 1.0 10069.0 536.0 25.März2032 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.662,40 1.0 10174.0 411.0 16.Juli2035 420.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 103.666,39 1.0 10126.0 215.0 04.Apr.2028 325.0
TENN TENNET HOLDING BV MTN RegS Government Related 103.666,98 1.0 10300.0 252.0 28.Okt.2028 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.669,62 1.0 10253.0 658.0 14.Sept.2033 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 103.673,90 1.0 10148.0 475.0 15.Mai2031 350.0
MBKPW MBANK SA MTN RegS Unternehmen 103.682,18 1.0 10264.0 343.0 27.Sept.2030 403.0
BPCEGP BPCE SA MTN RegS Unternehmen 103.727,31 1.0 10178.0 411.0 16.Juli2035 425.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.560,34 1.0 10237.0 252.0 23.Aug.2028 338.0
DZHYP DZ HYP AG RegS Gedeckt 103.578,26 1.0 10168.0 650.0 31.Mai2033 325.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 103.601,72 1.0 10116.0 121.0 31.März2027 325.0
COMILA COMUNE DI MILANO Government Related 103.695,37 1.0 10167.0 781.0 29.Juni2035 402.0
LIN LINDE PLC RegS Unternehmen 103.379,30 1.0 10058.0 455.0 14.Feb.2031 320.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 103.382,73 1.0 10131.0 479.0 11.Juni2031 375.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.427,96 1.0 10155.0 313.0 24.Juni2029 363.0
K KELLANOVA Unternehmen 103.428,94 1.0 10109.0 702.0 16.Mai2034 375.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 103.437,52 1.0 10256.0 348.0 16.Okt.2030 425.0
AL AIR LEASE CORPORATION MTN Unternehmen 103.441,82 1.0 10082.0 387.0 15.Apr.2030 370.0
RWE RWE AG (NC8) RegS Unternehmen 103.456,65 1.0 10099.0 607.0 18.Juni2055 463.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.465,33 1.0 10240.0 241.0 14.Sept.2028 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 103.466,77 1.0 8218.0 677.0 19.Jan.2033 63.0
ORSTED ORSTED A/S RegS Government Related 103.479,03 1.0 10004.0 739.0 01.März2035 413.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 103.485,38 1.0 10151.0 121.0 27.Juni2027 388.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 103.499,56 1.0 10202.0 421.0 05.Aug.2031 367.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 103.499,89 1.0 10111.0 900.0 19.Mai2037 388.0
LIN LINDE PLC MTN RegS Unternehmen 103.501,19 1.0 10157.0 397.0 04.Juni2030 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 103.504,91 1.0 10017.0 370.0 28.Jan.2035 363.0
PROXBB PROXIMUS NV MTN RegS Government Related 103.534,23 1.0 10305.0 670.0 17.Nov.2033 413.0
AXASA AXA SA MTN RegS Unternehmen 103.536,75 1.0 10163.0 743.0 24.Juli2055 438.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 103.386,99 1.0 10172.0 328.0 03.Juli2029 338.0
HESSEN HESSE (STATE OF) RegS Government Related 103.389,11 1.0 10108.0 300.0 12.März2029 288.0
BPCECB BPCE SFH RegS Gedeckt 103.397,33 1.0 10065.0 101.0 15.Jan.2027 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 103.405,50 1.0 10062.0 103.0 25.Jan.2027 300.0
MADRID MADRID COMMUNITY OF RegS Government Related 103.412,28 1.0 10208.0 336.0 30.Juli2029 317.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 103.416,63 1.0 10080.0 109.0 15.Feb.2027 300.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 103.486,87 1.0 10152.0 137.0 31.Mai2027 338.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 103.205,03 1.0 10147.0 656.0 10.Juni2033 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 103.213,60 1.0 10019.0 454.0 18.Feb.2032 350.0
MS MORGAN STANLEY MTN Unternehmen 103.218,32 1.0 10108.0 397.0 22.Mai2031 352.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.231,34 1.0 8238.0 739.0 04.Okt.2033 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.305,19 1.0 10189.0 339.0 28.Aug.2034 416.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.306,18 1.0 10050.0 451.0 23.Jan.2031 300.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 103.328,77 1.0 10000.0 2.0 04.Jan.2026 338.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 103.335,82 1.0 10083.0 388.0 24.März2030 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 103.344,03 1.0 10093.0 212.0 23.März2028 313.0
EOANGR E.ON SE MTN RegS Unternehmen 103.349,73 1.0 10078.0 376.0 05.März2030 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.356,71 1.0 10157.0 218.0 12.Juni2028 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 103.376,66 1.0 10019.0 814.0 12.März2036 397.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 103.200,64 1.0 10040.0 457.0 09.Jan.2031 288.0
LNDER LAENDER NO 63 RegS Government Related 103.212,66 1.0 10117.0 399.0 26.Apr.2030 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 103.234,57 1.0 10055.0 197.0 24.Jan.2028 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 103.235,77 1.0 10100.0 20.0 31.Jan.2031 300.0
INGB ING BELGIQUE NV RegS Gedeckt 103.264,85 1.0 10065.0 466.0 15.Feb.2031 300.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 103.036,70 1.0 9960.0 525.0 19.Feb.2032 400.0
LAMART NERVAL SAS RegS Unternehmen 103.044,89 1.0 10143.0 228.0 20.Juli2028 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.060,22 1.0 10113.0 641.0 12.Juni2033 350.0
TELNO TELENOR ASA MTN RegS Government Related 103.062,87 1.0 10054.0 547.0 01.Apr.2032 338.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 103.075,76 1.0 9923.0 734.0 23.Jan.2055 411.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 103.077,35 1.0 10131.0 849.0 22.Juli2036 400.0
ALLRNV ALLIANDER NV MTN RegS Government Related 103.083,43 1.0 10130.0 219.0 13.Juni2028 325.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 103.084,90 1.0 10022.0 368.0 15.Jan.2031 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 103.085,11 1.0 10201.0 159.0 20.Sept.2027 388.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 103.088,86 1.0 10051.0 778.0 15.März2035 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 103.102,66 1.0 10201.0 331.0 27.Aug.2029 320.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 103.119,36 1.0 10181.0 141.0 15.Sept.2032 450.0
ENGIFP ENGIE SA MTN RegS Unternehmen 103.123,49 1.0 10222.0 338.0 27.Sept.2029 350.0
GIS GENERAL MILLS INC Unternehmen 103.124,90 1.0 10048.0 693.0 23.Apr.2034 385.0
TKR TIMKEN COMPANY Unternehmen 103.137,04 1.0 10064.0 694.0 23.Mai2034 413.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related 103.140,73 1.0 10059.0 385.0 19.März2031 325.0
BKTSM BANKINTER SA MTN RegS Unternehmen 103.163,62 1.0 9990.0 523.0 04.Feb.2033 363.0
TELIAS TELIA COMPANY AB RegS Unternehmen 103.167,11 1.0 10305.0 168.0 21.Dez.2082 463.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 103.177,04 1.0 10029.0 759.0 24.März2035 375.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 103.177,90 1.0 10047.0 190.0 31.Dez.2079 363.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 103.186,12 1.0 9944.0 518.0 22.Jan.2032 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 103.186,36 1.0 10060.0 379.0 25.März2030 338.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Unternehmen 103.187,50 1.0 10005.0 748.0 19.März2035 400.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 103.194,60 1.0 10195.0 501.0 03.Sept.2032 385.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 103.051,03 1.0 10081.0 477.0 01.Apr.2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 103.069,79 1.0 10136.0 577.0 28.Juni2032 338.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 103.080,13 1.0 10034.0 461.0 31.Jan.2031 300.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 103.082,09 1.0 10266.0 275.0 14.Nov.2028 338.0
CITNAT KOOKMIN BANK RegS Gedeckt 103.092,08 1.0 10051.0 196.0 21.Jan.2028 275.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 103.097,80 1.0 10082.0 714.0 30.Apr.2034 340.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 103.099,48 1.0 10128.0 231.0 01.Juni2028 313.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 103.114,66 1.0 10168.0 334.0 22.Juli2029 325.0
DZHYP DZ HYP AG RegS Gedeckt 103.124,87 1.0 10051.0 705.0 28.Feb.2034 313.0
BREMEN BREMEN (STATE OF) RegS Government Related 103.146,74 1.0 10231.0 439.0 27.Sept.2030 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 103.185,51 1.0 10053.0 285.0 12.Jan.2029 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 103.186,67 1.0 10105.0 128.0 24.Apr.2027 313.0
BERGER BERLIN (STATE OF) RegS Government Related 103.190,33 1.0 10107.0 307.0 05.Apr.2029 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 102.851,92 1.0 10076.0 310.0 13.Mai2030 331.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 102.856,05 1.0 10208.0 354.0 05.Okt.2029 330.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 102.865,89 1.0 10087.0 406.0 05.Juni2030 350.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 102.870,66 1.0 9975.0 526.0 14.Jan.2033 325.0
PROXBB PROXIMUS NV MTN RegS Government Related 102.874,06 1.0 10002.0 688.0 27.März2034 375.0
LRFP LEGRAND SA RegS Unternehmen 102.879,13 1.0 10004.0 761.0 19.März2035 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.879,22 1.0 10081.0 565.0 30.Juni2037 413.0
PG PROCTER & GAMBLE CO Unternehmen 102.882,30 1.0 10155.0 508.0 02.Aug.2031 325.0
MAN MANPOWERGROUP INC RegS Unternehmen 102.885,96 1.0 10113.0 123.0 30.Juni2027 350.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 102.888,65 1.0 10073.0 303.0 19.März2029 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.892,21 1.0 10070.0 483.0 15.Mai2031 350.0
DB DEUTSCHE BANK AG RegS Unternehmen 102.893,15 1.0 10255.0 186.0 29.Nov.2027 400.0
VERAV VERBUND AG RegS Government Related 102.921,40 1.0 10090.0 480.0 17.Mai2031 325.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 102.926,17 1.0 10125.0 146.0 02.Juli2027 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 102.928,32 1.0 10135.0 418.0 24.Juli2030 363.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 102.956,23 1.0 10034.0 382.0 01.Apr.2031 350.0
GIS GENERAL MILLS INC Unternehmen 102.957,91 1.0 10042.0 548.0 17.Apr.2032 360.0
ORFP LOREAL SA MTN RegS Unternehmen 102.959,73 1.0 10262.0 354.0 23.Nov.2029 338.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 102.971,06 1.0 10001.0 372.0 13.Feb.2031 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.973,72 1.0 9923.0 862.0 22.Jan.2037 400.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 102.975,62 1.0 10149.0 154.0 02.Aug.2027 362.0
EUROB EUROBANK SA MTN RegS Unternehmen 102.980,08 1.0 9941.0 716.0 07.Feb.2036 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.980,58 1.0 10179.0 343.0 01.Sept.2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 102.985,07 1.0 10126.0 409.0 15.Juli2031 375.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 102.985,43 1.0 10185.0 344.0 07.Sept.2029 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.999,05 1.0 10138.0 320.0 14.Juli2029 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 103.007,65 1.0 10194.0 342.0 24.Sept.2030 400.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 103.014,36 1.0 10102.0 712.0 12.Juni2034 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 103.015,15 1.0 10134.0 416.0 30.Juli2035 400.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 102.911,77 1.0 10015.0 458.0 13.Jan.2031 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 102.930,07 1.0 10021.0 286.0 19.Jan.2029 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 102.964,11 1.0 10014.0 698.0 16.Feb.2034 325.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 102.992,29 1.0 10119.0 229.0 25.Mai2028 300.0
BKTSM BANKINTER SA RegS Gedeckt 103.013,78 1.0 10122.0 230.0 29.Mai2028 305.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related 103.014,73 1.0 10046.0 102.0 18.Jan.2027 270.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 102.674,26 1.0 10009.0 14.0 19.Feb.2026 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 102.681,27 1.0 10022.0 696.0 19.Mai2034 400.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.687,38 1.0 10055.0 560.0 21.Mai2032 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 102.697,22 1.0 10063.0 399.0 28.Mai2031 350.0
CTPNV CTP NV MTN RegS Unternehmen 102.698,63 1.0 9926.0 738.0 10.März2035 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 102.707,33 1.0 10065.0 46.0 19.Juni2026 388.0
STATNE STATNETT SF MTN RegS Government Related 102.709,52 1.0 10074.0 640.0 08.Juni2033 350.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 102.715,94 1.0 10175.0 167.0 20.Sept.2027 350.0
NOMURA NOMURA HOLDINGS INC RegS Unternehmen 102.716,67 1.0 10066.0 404.0 28.Mai2030 346.0
TELBSS TELE2 AB MTN RegS Unternehmen 102.725,02 1.0 10233.0 352.0 22.Nov.2029 375.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 102.726,50 1.0 10071.0 637.0 17.Juni2033 375.0
KERFP KERING SA MTN RegS Unternehmen 102.737,17 1.0 10159.0 148.0 05.Sept.2027 363.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 102.739,55 1.0 10165.0 346.0 11.Sept.2029 363.0
C CITIGROUP INC Unternehmen 102.740,21 1.0 10083.0 778.0 23.Juli2036 430.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.747,01 1.0 10056.0 557.0 31.Mai2032 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 102.765,74 1.0 9993.0 372.0 14.Feb.2031 325.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 102.782,03 1.0 10038.0 470.0 28.Feb.2031 288.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 102.811,71 1.0 10085.0 312.0 25.Apr.2029 288.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 102.814,21 1.0 10073.0 396.0 27.Mai2031 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.816,77 1.0 10221.0 178.0 01.Nov.2027 375.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.819,25 1.0 9996.0 380.0 18.Feb.2030 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 102.833,43 1.0 10258.0 453.0 05.Dez.2030 375.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 102.833,95 1.0 10091.0 642.0 06.Juni2033 340.0
CTPNV CTP NV MTN RegS Unternehmen 102.842,43 1.0 9991.0 457.0 10.März2031 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.843,95 1.0 9945.0 601.0 22.Jan.2033 363.0
SCOR SCOR SE RegS Unternehmen 102.845,00 1.0 10069.0 228.0 27.Mai2048 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 102.846,66 1.0 10097.0 564.0 30.Juni2032 375.0
NRWBK NRW BANK MTN RegS Government Related 102.707,29 1.0 10166.0 255.0 30.Aug.2028 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 102.723,03 1.0 10008.0 548.0 24.Feb.2032 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 102.750,63 1.0 10088.0 134.0 17.Mai2027 300.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 102.751,49 1.0 10049.0 391.0 27.März2030 297.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 102.753,32 1.0 10041.0 389.0 20.März2030 300.0
DZHYP DZ HYP AG RegS Gedeckt 102.846,11 1.0 10148.0 153.0 30.Juli2027 325.0
EDENFP EDENRED RegS Unternehmen 102.496,18 1.0 10051.0 482.0 13.Juni2031 363.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 102.497,06 1.0 10227.0 358.0 04.Dez.2029 325.0
INVSA INVESTOR AB MTN RegS Unternehmen 102.504,12 1.0 9988.0 696.0 31.März2034 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.508,25 1.0 10017.0 630.0 30.Apr.2033 350.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 102.514,32 1.0 10007.0 379.0 08.März2030 300.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Unternehmen 102.519,85 1.0 10112.0 753.0 04.Sept.2055 438.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 102.525,86 1.0 10145.0 431.0 20.Sept.2030 388.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 102.534,15 1.0 10149.0 661.0 23.Sept.2033 388.0
AGSBB AG INSURANCE SA RegS Unternehmen 102.542,93 1.0 10079.0 145.0 30.Juni2047 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 102.549,04 1.0 9991.0 464.0 12.Feb.2031 300.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 102.549,10 1.0 10237.0 266.0 12.Dez.2028 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.549,62 1.0 10136.0 339.0 27.Aug.2030 346.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 102.550,39 1.0 10023.0 839.0 21.Mai2036 380.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 102.554,03 1.0 9944.0 533.0 12.März2032 388.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 102.562,02 1.0 10061.0 229.0 12.Juni2029 355.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 102.566,81 1.0 10151.0 335.0 11.Sept.2029 350.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Unternehmen 102.570,76 1.0 10238.0 190.0 14.Dez.2047 425.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 102.574,62 1.0 10235.0 442.0 10.Dez.2030 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 102.575,06 1.0 9912.0 366.0 15.Jan.2031 300.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.576,02 1.0 10221.0 813.0 28.Nov.2035 413.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.589,62 1.0 10215.0 523.0 16.Nov.2031 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 102.592,24 1.0 10136.0 159.0 25.Aug.2028 353.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.602,19 1.0 10213.0 822.0 14.Nov.2035 375.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 102.624,37 1.0 10066.0 215.0 15.Mai2028 313.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.630,46 1.0 9974.0 462.0 20.Feb.2031 338.0
KERFP KERING SA MTN RegS Unternehmen 102.635,94 1.0 9992.0 541.0 11.März2032 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 102.653,50 1.0 10089.0 321.0 30.Mai2029 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 102.658,73 1.0 10095.0 492.0 14.Juli2031 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 102.663,58 1.0 10199.0 177.0 25.Okt.2027 375.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 102.668,01 1.0 10032.0 552.0 21.Mai2032 385.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.500,29 1.0 10128.0 155.0 04.Aug.2027 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.507,68 1.0 10218.0 278.0 23.Nov.2028 325.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.521,70 1.0 10080.0 318.0 16.Mai2029 275.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 102.543,96 1.0 10080.0 53.0 13.Juli2026 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 102.562,94 1.0 10194.0 177.0 28.Okt.2027 363.0
BNG BNG BANK NV MTN RegS Government Related 102.571,17 1.0 10148.0 675.0 29.Aug.2033 325.0
SAXONY SACHSEN FREISTAAT Government Related 102.607,57 1.0 10040.0 389.0 12.März2030 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 102.626,45 1.0 10121.0 150.0 17.Juli2027 313.0
AARB AAREAL BANK AG RegS Gedeckt 102.639,30 1.0 10080.0 225.0 10.Mai2028 288.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 102.327,35 1.0 10057.0 406.0 30.Juni2031 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.330,90 1.0 10209.0 536.0 07.Dez.2031 375.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 102.339,51 1.0 10193.0 521.0 27.Nov.2031 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.343,23 1.0 10140.0 167.0 19.Sept.2027 338.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.346,63 1.0 10088.0 583.0 04.Aug.2032 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 102.349,18 1.0 9964.0 538.0 03.Feb.2032 300.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.353,01 1.0 10107.0 160.0 23.Aug.2032 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.377,11 1.0 10110.0 328.0 09.Aug.2029 325.0
MERYFP MERCIALYS SA RegS Unternehmen 102.392,26 1.0 10118.0 501.0 10.Sept.2031 400.0
T AT&T INC Unternehmen 102.407,14 1.0 10005.0 895.0 01.Juni2037 405.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 102.423,47 1.0 9965.0 538.0 05.März2033 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 102.424,58 1.0 10023.0 307.0 07.Apr.2029 300.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 102.434,44 1.0 10139.0 714.0 01.Okt.2044 424.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 102.451,02 1.0 9994.0 778.0 02.Apr.2035 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.458,26 1.0 9960.0 459.0 30.Jan.2031 313.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.462,21 1.0 9981.0 944.0 09.Mai2038 413.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.474,47 1.0 10048.0 404.0 28.Mai2030 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.478,08 1.0 10059.0 230.0 01.Juni2033 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.486,54 1.0 9990.0 623.0 04.Apr.2033 350.0
HVB UNICREDIT BANK AG RegS Gedeckt 102.391,29 1.0 10009.0 16.0 27.Feb.2026 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 102.423,23 1.0 10067.0 655.0 07.Juni2033 311.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.424,38 1.0 10159.0 169.0 27.Sept.2027 325.0
BERGER BERLIN (STATE OF) Government Related 102.434,33 1.0 10102.0 505.0 11.Juli2031 300.0
BPCECB BPCE SFH RegS Gedeckt 102.434,64 1.0 9949.0 617.0 20.Jan.2033 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 102.470,01 1.0 10099.0 328.0 25.Juni2029 288.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.155,18 1.0 10032.0 785.0 04.Juli2035 375.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.174,75 1.0 9923.0 626.0 18.Mai2033 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.194,21 1.0 10203.0 183.0 13.Dez.2027 350.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 102.195,87 1.0 10042.0 568.0 28.Juni2032 350.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 102.200,10 1.0 10112.0 339.0 12.Sept.2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.213,61 1.0 9980.0 703.0 13.Apr.2034 338.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.217,51 1.0 10105.0 800.0 11.Sept.2035 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.221,81 1.0 10128.0 166.0 15.Sept.2027 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.224,61 1.0 10174.0 604.0 09.Nov.2032 350.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.244,32 1.0 10193.0 179.0 28.Nov.2027 363.0
AXASA AXA SA MTN RegS Unternehmen 102.252,21 1.0 10062.0 147.0 06.Juli2047 338.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 102.259,68 1.0 10075.0 480.0 18.Aug.2036 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.263,06 1.0 10084.0 149.0 10.Juli2027 300.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 102.278,14 1.0 10014.0 718.0 08.Mai2034 330.0
PRXNA PROSUS NV MTN RegS Unternehmen 102.286,79 1.0 10029.0 769.0 15.Juli2035 434.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 102.300,18 1.0 9861.0 801.0 16.Jan.2036 388.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 102.316,87 1.0 10075.0 137.0 14.Juli2027 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 102.154,23 1.0 10189.0 279.0 30.Nov.2028 325.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.178,96 1.0 10020.0 682.0 31.Okt.2033 325.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 102.187,55 1.0 10157.0 175.0 19.Okt.2027 313.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 102.215,59 1.0 10105.0 68.0 08.Sept.2026 377.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 102.243,21 1.0 10012.0 481.0 16.Apr.2031 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.270,87 1.0 9954.0 700.0 01.Feb.2034 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 102.284,66 1.0 9951.0 542.0 27.Jan.2032 300.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 102.295,68 1.0 9991.0 469.0 17.Feb.2031 275.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 101.967,81 1.0 9963.0 774.0 09.Mai2035 363.0
LIN LINDE PLC MTN RegS Unternehmen 101.980,12 1.0 9971.0 293.0 18.Feb.2029 263.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 101.981,30 1.0 10007.0 689.0 28.Juli2055 450.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.002,57 1.0 10133.0 347.0 13.Okt.2029 313.0
AEMSPA A2A SPA MTN RegS Government Related 102.003,64 1.0 9869.0 747.0 30.Jan.2035 363.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 102.003,98 1.0 9994.0 398.0 21.Mai2031 338.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 102.004,01 1.0 10023.0 317.0 19.Mai2029 288.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.005,64 1.0 10021.0 120.0 16.Mai2027 288.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 102.013,08 1.0 10052.0 142.0 15.Juni2027 275.0
BKTSM BANKINTER SA RegS Unternehmen 102.024,42 1.0 10096.0 507.0 10.Sept.2032 350.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 102.026,05 1.0 10111.0 349.0 17.Sept.2029 320.0
T AT&T INC Unternehmen 102.028,53 1.0 10020.0 406.0 01.Juni2030 315.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 102.030,11 1.0 10053.0 128.0 30.Juni2027 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 102.030,49 1.0 9910.0 614.0 27.Feb.2033 350.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Unternehmen 102.042,28 1.0 10010.0 450.0 02.Jan.2036 392.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 102.047,94 1.0 9908.0 612.0 31.Jan.2033 325.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 102.048,27 1.0 9163.0 758.0 05.Juni2034 200.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 102.072,01 1.0 10099.0 335.0 31.Aug.2029 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.074,36 1.0 10048.0 493.0 17.Juli2031 350.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 102.084,57 1.0 10018.0 565.0 30.Mai2032 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 102.086,33 1.0 10008.0 562.0 19.Mai2032 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.097,51 1.0 9933.0 697.0 26.März2034 363.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.098,74 1.0 10123.0 166.0 15.Sept.2027 300.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 102.101,21 1.0 10103.0 507.0 12.Sept.2032 358.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 102.109,31 1.0 10024.0 225.0 21.Mai2028 305.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 102.111,34 1.0 9991.0 560.0 25.März2032 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 102.114,82 1.0 9936.0 535.0 14.Jan.2032 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.129,36 1.0 10110.0 346.0 05.Sept.2029 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 102.137,71 1.0 10059.0 419.0 31.Juli2035 371.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 101.977,59 1.0 9931.0 626.0 22.Feb.2033 313.0
AARB AAREAL BANK AG RegS Gedeckt 101.981,10 1.0 9993.0 106.0 01.Feb.2027 225.0
BNG BNG BANK NV MTN RegS Government Related 101.989,29 1.0 10040.0 498.0 11.Juni2031 288.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.077,75 1.0 10142.0 174.0 14.Okt.2027 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.793,22 1.0 9930.0 550.0 17.Feb.2032 288.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 101.803,64 1.0 10072.0 47.0 22.Sept.2026 400.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.814,19 1.0 10074.0 335.0 26.Aug.2029 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 101.831,18 1.0 9931.0 379.0 13.Feb.2030 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 101.837,52 1.0 10018.0 498.0 10.Juli2031 350.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 101.841,93 1.0 9992.0 402.0 13.Juni2031 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 101.844,62 1.0 10155.0 166.0 29.Nov.2027 350.0
PH PARKER HANNIFIN CORPORATION Unternehmen 101.857,36 1.0 9937.0 383.0 01.März2030 290.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 101.866,29 1.0 9873.0 818.0 28.Feb.2036 375.0
ALVGR ALLIANZ SE RegS Unternehmen 101.870,30 1.0 10037.0 147.0 06.Juli2047 310.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 101.871,06 1.0 10032.0 417.0 09.Juli2030 325.0
SYK STRYKER CORPORATION Unternehmen 101.872,32 1.0 10170.0 269.0 11.Dez.2028 338.0
T AT&T INC Unternehmen 101.877,11 1.0 9979.0 636.0 01.Juni2033 360.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 101.879,68 1.0 10091.0 68.0 05.Okt.2026 413.0
SAMPFH SAMPO OYJ RegS Unternehmen 101.879,98 1.0 9984.0 317.0 23.Mai2049 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 101.885,43 1.0 10023.0 42.0 03.Juni2026 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 101.901,28 1.0 10049.0 844.0 07.Okt.2037 613.0
DSFIR DSM BV MTN RegS Unternehmen 101.909,92 1.0 10011.0 718.0 02.Juli2034 363.0
LIN LINDE PLC MTN RegS Unternehmen 101.917,87 1.0 9991.0 714.0 04.Juni2034 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.918,06 1.0 10010.0 405.0 30.Juni2031 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 101.918,11 1.0 10168.0 182.0 04.Dez.2027 331.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 101.931,87 1.0 10125.0 518.0 17.Okt.2031 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 101.935,41 1.0 9998.0 481.0 16.Mai2031 313.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 101.800,71 1.0 9995.0 727.0 05.Juni2034 325.0
HVB UNICREDIT BANK AG RegS Gedeckt 101.819,35 1.0 10042.0 53.0 13.Juli2026 300.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 101.829,04 1.0 10129.0 177.0 25.Okt.2027 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 101.830,40 1.0 9920.0 785.0 30.Apr.2035 330.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 101.841,63 1.0 10101.0 168.0 20.Sept.2027 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 101.863,21 1.0 10050.0 506.0 17.Juli2031 300.0
BERGER BERLIN (STATE OF) RegS Government Related 101.873,40 1.0 9943.0 464.0 24.Jan.2031 263.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 101.886,19 1.0 9967.0 386.0 25.Feb.2030 263.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 101.910,81 1.0 9965.0 384.0 19.Feb.2030 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 101.963,27 1.0 9976.0 475.0 12.März2031 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 101.611,63 1.0 9946.0 563.0 06.Mai2032 331.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 101.618,02 1.0 10103.0 75.0 03.Nov.2026 375.0
ADSGR ADIDAS AG RegS Unternehmen 101.621,20 1.0 10129.0 357.0 21.Nov.2029 313.0
AXASA AXA SA MTN RegS Unternehmen 101.630,21 1.0 9966.0 716.0 31.Mai2034 338.0
PKNPW ORLEN SA MTN RegS Unternehmen 101.650,61 1.0 9985.0 573.0 02.Juli2032 363.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.703,88 1.0 9969.0 482.0 09.Mai2031 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 101.716,73 1.0 9925.0 546.0 05.März2032 300.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.720,86 1.0 9995.0 319.0 06.Juni2030 313.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 101.729,80 1.0 9952.0 840.0 05.Juni2036 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 101.731,94 1.0 9979.0 484.0 16.Apr.2031 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 101.733,99 1.0 10044.0 735.0 27.Aug.2034 377.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.734,08 1.0 9989.0 399.0 20.Mai2030 300.0
AQUASM FCC AQUALIA SA RegS Unternehmen 101.753,73 1.0 9968.0 560.0 11.Juni2032 375.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.763,50 1.0 10127.0 78.0 15.Nov.2026 400.0
LRFP LEGRAND SA RegS Unternehmen 101.766,44 1.0 9997.0 720.0 26.Juni2034 350.0
KNOGR KNORR-BREMSE AG RegS Unternehmen 101.770,85 1.0 10088.0 149.0 21.Sept.2027 325.0
RWE RWE AG (NC5.25) RegS Unternehmen 101.777,66 1.0 10061.0 407.0 18.Juni2055 413.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 101.779,47 1.0 9871.0 608.0 19.Jan.2033 325.0
BREMEN BREMEN (STATE OF) RegS Government Related 101.630,19 1.0 10033.0 508.0 18.Juli2031 288.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 101.657,84 1.0 10091.0 78.0 13.Okt.2026 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 101.661,99 1.0 9929.0 467.0 03.Feb.2031 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.719,43 1.0 9996.0 217.0 04.Apr.2028 238.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 101.719,97 1.0 9936.0 383.0 18.Feb.2030 274.0
LBBW BERLIN HYP AG RegS Gedeckt 101.725,20 1.0 10118.0 177.0 25.Okt.2027 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 101.736,50 1.0 10083.0 521.0 11.Sept.2031 300.0
DZHYP DZ HYP AG RegS Gedeckt 101.760,37 1.0 10125.0 178.0 29.Okt.2027 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 101.787,29 1.0 9963.0 562.0 31.März2032 288.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.439,71 1.0 10084.0 268.0 21.Okt.2029 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 101.441,37 1.0 10057.0 253.0 15.Sept.2028 300.0
BPOST BPOST SA RegS Government Related 101.444,29 1.0 10077.0 348.0 16.Okt.2029 329.0
PROXBB PROXIMUS NV MTN RegS Government Related 101.446,94 1.0 9871.0 761.0 08.Apr.2035 375.0
CNPFP CNP ASSURANCES MTN RegS Government Related 101.455,76 1.0 9898.0 291.0 05.Feb.2029 275.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.457,04 1.0 10065.0 598.0 30.Sept.2032 325.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 101.463,42 1.0 9919.0 638.0 17.März2033 288.0
ASNBNK ASN BANK NV RegS Government Related 101.464,06 1.0 10109.0 450.0 27.Nov.2035 413.0
HERIM HERA SPA MTN RegS Government Related 101.472,89 1.0 9998.0 496.0 15.Juli2031 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 101.475,54 1.0 9968.0 486.0 03.Juni2031 313.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.480,81 1.0 9954.0 207.0 21.März2028 250.0
BNFP DANONE SA MTN RegS Unternehmen 101.483,66 1.0 10053.0 512.0 12.Sept.2031 320.0
KERFP KERING SA MTN RegS Unternehmen 101.485,77 1.0 9866.0 616.0 27.Feb.2033 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.490,15 1.0 9961.0 313.0 06.Mai2030 288.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 101.494,03 1.0 9988.0 19.0 11.März2026 200.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 101.494,22 1.0 10029.0 262.0 05.Okt.2028 388.0
SKFBSS AB SKF RegS Unternehmen 101.518,48 1.0 10060.0 249.0 14.Sept.2028 313.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 101.521,87 1.0 9980.0 405.0 10.Juni2031 310.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 101.536,99 1.0 9992.0 14.0 19.Feb.2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.542,78 1.0 10048.0 593.0 14.Sept.2032 363.0
DB DEUTSCHE BANK AG RegS Unternehmen 101.556,71 1.0 9994.0 234.0 16.Juni2029 300.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 101.564,47 1.0 9996.0 581.0 18.Juni2032 300.0
TENN TENNET HOLDING BV MTN RegS Government Related 101.581,01 1.0 8079.0 889.0 16.Juni2035 88.0
VOWIBA VOLKSBANK WIEN AG RegS Unternehmen 101.587,28 1.0 10047.0 424.0 09.Sept.2031 363.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 101.590,42 1.0 9990.0 770.0 23.Juli2036 387.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 101.593,65 1.0 6763.0 1417.0 24.Nov.2041 100.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.598,18 1.0 9847.0 819.0 01.März2036 375.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 101.606,17 1.0 9889.0 466.0 11.März2031 338.0
SACHAN STATE OF SAXONY-ANHALT Government Related 101.438,39 1.0 9929.0 384.0 13.Feb.2030 245.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 101.457,80 1.0 9930.0 388.0 05.März2030 263.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.490,48 1.0 10127.0 531.0 07.Dez.2031 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 101.498,60 1.0 10077.0 169.0 24.Sept.2027 275.0
INTNED ING BANK NV RegS Gedeckt 101.533,31 1.0 9940.0 386.0 21.Feb.2030 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 101.534,99 1.0 9913.0 553.0 26.Feb.2032 286.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 101.551,57 1.0 10002.0 663.0 27.Juni2033 300.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 101.581,52 1.0 10068.0 163.0 03.Sept.2027 278.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 101.588,13 1.0 10076.0 74.0 28.Sept.2026 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 101.258,40 1.0 9879.0 552.0 05.März2032 300.0
SANFP SANOFI SA MTN RegS Unternehmen 101.261,67 1.0 9905.0 469.0 11.März2031 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 101.263,96 1.0 9851.0 538.0 11.Feb.2032 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.275,96 1.0 10052.0 264.0 03.Okt.2029 313.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 101.278,80 1.0 9990.0 15.0 24.Feb.2026 163.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 101.283,45 1.0 9996.0 4.0 14.Jan.2026 138.0
SANEFP SANEF SA RegS Unternehmen 101.301,32 1.0 9982.0 21.0 16.März2026 188.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.307,98 1.0 9732.0 1215.0 11.Jan.2044 413.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.316,80 1.0 9973.0 322.0 12.Juni2029 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 101.335,34 1.0 9938.0 713.0 15.Juni2034 363.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 101.351,33 1.0 9979.0 233.0 15.Juni2028 288.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.358,08 1.0 9995.0 129.0 07.Juni2027 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.359,91 1.0 10039.0 426.0 03.Sept.2030 300.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 101.362,74 1.0 10025.0 670.0 05.Sept.2033 350.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 101.367,09 1.0 10096.0 1275.0 23.Nov.2043 400.0
MERYFP MERCIALYS SA RegS Unternehmen 101.383,07 1.0 9987.0 16.0 27.Feb.2026 180.0
LEGGR LEG IMMOBILIEN SE MTN RegS Unternehmen 101.385,08 1.0 9773.0 736.0 20.Jan.2035 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 101.388,95 1.0 9926.0 560.0 22.Mai2032 350.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.389,60 1.0 9969.0 318.0 19.Mai2029 275.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 101.394,33 1.0 9899.0 199.0 29.Jan.2048 263.0
EDENFP EDENRED RegS Unternehmen 101.416,10 1.0 9988.0 18.0 06.März2026 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.424,66 1.0 9999.0 420.0 15.Juli2030 313.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 101.430,30 1.0 9979.0 123.0 04.Mai2027 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.329,77 1.0 10000.0 40.0 28.Mai2026 225.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 101.358,10 1.0 9942.0 486.0 30.Apr.2031 290.0
LAENE LAENDER NO 64 RegS Government Related 101.407,99 1.0 9906.0 468.0 07.Feb.2031 263.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 101.410,90 1.0 10053.0 162.0 30.Aug.2027 263.0
VDP PARIS CITY OF MTN RegS Government Related 101.416,76 1.0 9827.0 826.0 05.Feb.2036 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 101.418,24 1.0 10059.0 604.0 28.Sept.2032 325.0
MADRID MADRID COMMUNITY OF RegS Government Related 101.427,06 1.0 9869.0 788.0 30.Apr.2035 314.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.427,73 1.0 10054.0 348.0 03.Sept.2029 275.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 101.097,41 1.0 10042.0 596.0 25.Okt.2032 375.0
SECUSS SECURITAS AB MTN RegS Unternehmen 101.127,68 1.0 9906.0 561.0 20.Mai2032 338.0
V VISA INC Unternehmen 101.156,84 1.0 9920.0 643.0 15.Mai2033 313.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.160,84 1.0 9989.0 426.0 19.Aug.2035 350.0
PPG PPG INDUSTRIES INC Unternehmen 101.171,24 1.0 9849.0 542.0 04.März2032 325.0
ENGIFP ENGIE SA MTN RegS Unternehmen 101.180,64 1.0 9976.0 1156.0 06.Sept.2042 450.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.182,01 1.0 10043.0 346.0 30.Sept.2029 300.0
DECFP JCDECAUX SE RegS Unternehmen 101.184,34 1.0 9939.0 216.0 24.Apr.2028 263.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.186,00 1.0 9957.0 409.0 24.Juni2031 313.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 101.192,25 1.0 9811.0 887.0 05.März2037 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.203,57 1.0 9926.0 402.0 07.Mai2030 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.218,07 1.0 9899.0 779.0 27.Mai2035 375.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 101.223,43 1.0 9966.0 611.0 05.Feb.2033 388.0
EUROB EUROBANK SA RegS Unternehmen 101.223,67 1.0 9943.0 115.0 14.März2028 225.0
ASNBNK ASN BANK NV MTN RegS Government Related 101.236,25 1.0 10054.0 524.0 21.Okt.2031 363.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.238,70 1.0 10068.0 173.0 23.Okt.2027 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.244,44 1.0 10005.0 149.0 25.Juli2028 275.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.256,19 1.0 9940.0 567.0 12.Juni2032 338.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 101.236,35 1.0 6588.0 1691.0 19.Feb.2049 188.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.188,56 1.0 9916.0 645.0 25.Mai2033 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 101.197,74 1.0 10047.0 74.0 28.Sept.2026 288.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 101.228,68 1.0 9940.0 570.0 30.Apr.2032 290.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.915,37 1.0 9942.0 1111.0 07.Okt.2045 650.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 100.920,75 1.0 9938.0 142.0 18.Juni2032 288.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 100.922,13 1.0 9887.0 786.0 22.Mai2035 338.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 100.931,81 1.0 10081.0 973.0 18.Dez.2037 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.935,11 1.0 9958.0 327.0 03.Juli2029 275.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 100.940,55 1.0 9948.0 135.0 19.Mai2027 238.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 100.954,15 1.0 9895.0 547.0 31.Dez.2079 388.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 100.955,41 1.0 9981.0 803.0 10.Sept.2035 375.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 100.966,97 1.0 10019.0 162.0 13.Sept.2027 263.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 100.972,41 1.0 9931.0 412.0 19.Juni2030 313.0
SAPGR SAP SE RegS Unternehmen 100.977,35 1.0 9949.0 109.0 22.Feb.2027 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.982,30 1.0 9870.0 470.0 27.März2031 300.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 100.984,54 1.0 10039.0 171.0 30.Sept.2027 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.998,56 1.0 10058.0 761.0 15.Nov.2034 338.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 101.009,63 1.0 9856.0 550.0 09.Apr.2032 338.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.013,84 1.0 10006.0 433.0 10.Sept.2030 313.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 101.016,09 1.0 10083.0 279.0 08.Dez.2028 313.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 101.031,73 1.0 9840.0 899.0 09.Apr.2037 363.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 101.039,12 1.0 10003.0 426.0 11.Sept.2030 335.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 101.056,41 1.0 9952.0 323.0 30.Mai2029 263.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 101.057,41 1.0 9936.0 110.0 23.Feb.2027 200.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.063,59 1.0 9961.0 328.0 20.Juni2029 275.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 101.064,10 1.0 9924.0 403.0 02.Mai2030 275.0
MRKGR MERCK KGAA RegS Unternehmen 101.069,09 1.0 10072.0 343.0 27.Aug.2054 388.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 101.071,06 1.0 10031.0 164.0 20.Sept.2027 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 101.076,05 1.0 9829.0 617.0 10.Feb.2033 315.0
ICADFP ICADE MTN RegS Unternehmen 101.081,15 1.0 9842.0 752.0 22.Mai2035 438.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.081,45 1.0 9921.0 114.0 02.März2032 225.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.914,70 1.0 9903.0 728.0 15.Mai2034 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.956,74 1.0 10011.0 349.0 03.Sept.2029 263.0
INTNED ING BANK NV RegS Gedeckt 100.979,14 1.0 9915.0 730.0 21.Mai2034 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.984,38 1.0 9950.0 584.0 24.Juni2032 288.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 100.985,95 1.0 9964.0 666.0 01.Aug.2033 325.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.042,52 1.0 9970.0 669.0 20.Juli2033 300.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 101.052,88 1.0 10031.0 167.0 15.Sept.2027 257.0
ACFP ACCOR SA MTN RegS Unternehmen 100.731,52 1.0 9956.0 584.0 03.Sept.2032 363.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 100.736,57 1.0 9949.0 527.0 04.März2037 388.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 100.746,48 1.0 9984.0 278.0 11.Dez.2029 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.758,47 1.0 9977.0 426.0 27.Aug.2030 288.0
WPC WPC EUROBOND BV Unternehmen 100.764,68 1.0 9926.0 124.0 15.Apr.2027 213.0
ALCSW ALCON FINANCE BV RegS Unternehmen 100.765,80 1.0 9938.0 229.0 31.Mai2028 238.0
LIN LINDE PLC MTN RegS Unternehmen 100.767,59 1.0 9818.0 622.0 18.Feb.2033 300.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 100.777,30 1.0 9973.0 432.0 25.Aug.2030 300.0
WMG WMG ACQUISITION CORP RegS Unternehmen 100.778,99 1.0 9952.0 228.0 15.Juli2028 275.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 100.786,98 1.0 9769.0 960.0 29.Jan.2038 338.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 100.817,46 1.0 9934.0 412.0 29.Mai2030 250.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 100.822,64 1.0 9997.0 601.0 02.Okt.2032 350.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 100.824,83 1.0 9974.0 590.0 04.Sept.2032 338.0
FDX FEDEX CORP Unternehmen 100.839,05 1.0 9937.0 577.0 30.Juli2032 350.0
EDENFP EDENRED RegS Unternehmen 100.844,57 1.0 9973.0 423.0 27.Aug.2030 325.0
TELIAS TELIA COMPANY AB RegS Unternehmen 100.854,84 1.0 9948.0 216.0 30.Juni2083 275.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 100.855,58 1.0 9960.0 137.0 25.Mai2027 210.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 100.867,43 1.0 9938.0 410.0 15.Mai2030 238.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.878,71 1.0 10007.0 724.0 15.Okt.2035 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 100.886,94 1.0 9969.0 422.0 27.Aug.2031 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.890,13 1.0 9938.0 411.0 07.Juli2030 313.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.892,31 1.0 9979.0 141.0 13.Juli2027 238.0
EDENFP EDENRED RegS Unternehmen 100.894,53 1.0 9943.0 577.0 05.Aug.2032 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.738,96 1.0 9920.0 323.0 30.Mai2029 263.0
RY ROYAL BANK OF CANADA RegS Gedeckt 100.756,65 1.0 10007.0 166.0 13.Sept.2027 238.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 100.771,29 1.0 10010.0 355.0 27.Sept.2029 263.0
BERGER BERLIN (STATE OF) Government Related 100.782,16 1.0 9838.0 632.0 14.Feb.2033 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 100.808,85 1.0 9917.0 659.0 07.Juni2033 290.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 100.875,84 1.0 10037.0 270.0 20.Okt.2028 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 100.559,42 1.0 9988.0 171.0 02.Okt.2028 275.0
VTRS UTAH ACQUISITION SUB INC RegS Unternehmen 100.576,34 1.0 10025.0 269.0 22.Nov.2028 313.0
FDX FEDEX CORP Unternehmen 100.583,53 1.0 9885.0 905.0 30.Juli2037 413.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.585,59 1.0 10016.0 530.0 19.Nov.2036 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 100.612,30 1.0 9915.0 376.0 10.Jan.2030 263.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 100.619,58 1.0 9930.0 421.0 08.Juli2030 276.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 100.623,72 1.0 9864.0 795.0 21.Mai2035 325.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 100.627,59 1.0 9960.0 466.0 10.März2032 338.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 100.627,70 1.0 9755.0 750.0 15.März2035 388.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Unternehmen 100.644,25 1.0 9916.0 417.0 03.Juli2030 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.645,78 1.0 10036.0 756.0 02.Dez.2034 375.0
FDX FEDEX CORP Unternehmen 100.647,99 1.0 9908.0 101.0 11.Jan.2027 163.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 100.656,65 1.0 10026.0 443.0 19.Nov.2031 350.0
MCO MOODYS CORPORATION Unternehmen 100.657,46 1.0 9924.0 115.0 09.März2027 175.0
ACFP ACCOR SA MTN RegS Unternehmen 100.658,62 1.0 9777.0 615.0 04.März2033 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.661,20 1.0 9880.0 646.0 27.Mai2033 313.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.665,88 1.0 9851.0 781.0 19.Mai2035 350.0
PLXFP PLUXEE NV RegS Unternehmen 100.669,82 1.0 9947.0 583.0 04.Sept.2032 375.0
PVH PVH CORP RegS Unternehmen 100.686,43 1.0 10056.0 176.0 15.Dez.2027 313.0
KOREA KOREA (REPUBLIC OF) Government Related 100.711,16 1.0 9960.0 242.0 03.Juli2028 225.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 100.720,02 1.0 9961.0 507.0 27.Aug.2032 325.0
EQTSS EQT AB RegS Unternehmen 100.720,68 1.0 9898.0 214.0 06.Apr.2028 238.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.567,29 1.0 9821.0 553.0 20.Feb.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.570,09 1.0 9918.0 417.0 20.Juni2030 263.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 100.614,10 1.0 9885.0 727.0 22.Juni2034 338.0
FRPTT LA POSTE SA MTN RegS Government Related 100.616,34 1.0 9985.0 260.0 14.Sept.2028 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.698,58 1.0 9930.0 232.0 29.Mai2028 238.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.702,54 1.0 9986.0 348.0 29.Aug.2029 250.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 100.720,64 1.0 10006.0 168.0 20.Sept.2027 238.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 100.722,92 1.0 10020.0 361.0 22.Okt.2029 275.0
MADRID MADRID COMMUNITY OF RegS Government Related 100.723,50 1.0 9935.0 428.0 30.Juli2030 249.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.381,94 1.0 6381.0 1364.0 28.Jan.2050 338.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.394,99 1.0 9961.0 434.0 25.Sept.2030 300.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.395,75 1.0 9979.0 439.0 23.Okt.2030 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 100.400,19 1.0 9984.0 528.0 04.Nov.2036 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.415,37 1.0 9985.0 163.0 04.Okt.2027 238.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 100.418,22 1.0 10027.0 190.0 10.Dez.2027 275.0
DGFP COFIROUTE SA MTN RegS Unternehmen 100.428,20 1.0 9787.0 624.0 06.März2033 313.0
VGPBB VGP NV RegS Unternehmen 100.428,52 1.0 9888.0 103.0 17.Jan.2027 163.0
V VISA INC Unternehmen 100.428,59 1.0 9961.0 45.0 15.Juni2026 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.431,43 1.0 9917.0 332.0 08.Juli2029 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 100.463,52 1.0 9934.0 588.0 30.Aug.2032 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.463,64 1.0 9961.0 344.0 02.Sept.2029 263.0
SANFP SANOFI SA MTN RegS Unternehmen 100.489,57 1.0 9971.0 23.0 21.März2026 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.490,88 1.0 9978.0 64.0 22.Aug.2026 200.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.503,51 1.0 9924.0 778.0 02.Sept.2036 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.504,53 1.0 9900.0 230.0 25.Mai2028 250.0
RELLN RELX FINANCE BV RegS Unternehmen 100.507,95 1.0 9963.0 36.0 12.Mai2026 138.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Unternehmen 100.516,85 1.0 9994.0 522.0 31.Okt.2031 350.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 100.384,49 1.0 9910.0 327.0 12.Juni2029 250.0
NRWBK NRW BANK Government Related 100.392,02 1.0 9984.0 12.0 11.Feb.2026 63.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 100.419,67 1.0 9874.0 735.0 05.Juni2034 295.0
LBBW BERLIN HYP AG RegS Gedeckt 100.428,87 1.0 9980.0 16.0 26.Feb.2026 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.433,24 1.0 9957.0 437.0 06.Sept.2030 275.0
DB DEUTSCHE BANK AG RegS Gedeckt 100.458,26 1.0 9984.0 168.0 20.Sept.2027 225.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 100.466,67 1.0 9969.0 31.0 22.Apr.2026 113.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.475,28 1.0 9884.0 579.0 22.Juni2032 313.0
BNG BNG BANK NV MTN RegS Government Related 100.484,51 1.0 9782.0 701.0 11.Jan.2034 275.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.507,29 1.0 10035.0 93.0 07.Dez.2026 263.0
BAMIIM BANCO BPM SPA RegS Gedeckt 100.511,86 1.0 9968.0 349.0 06.Sept.2029 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 100.517,68 1.0 9925.0 591.0 29.Juli2032 300.0
TENN TENNET HOLDING BV MTN RegS Government Related 100.203,64 1.0 9920.0 137.0 04.Juni2027 175.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 100.205,42 1.0 9885.0 791.0 02.Sept.2055 417.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 100.208,33 1.0 9950.0 48.0 25.Juni2026 138.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.219,40 1.0 9995.0 370.0 27.Nov.2029 300.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 100.219,58 1.0 9904.0 129.0 27.Apr.2027 175.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 100.221,57 1.0 9842.0 574.0 11.Juni2032 325.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 100.233,01 1.0 9904.0 869.0 05.Sept.2036 375.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 100.258,16 1.0 9990.0 5.0 17.Jan.2026 38.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 100.273,72 1.0 9856.0 211.0 10.März2028 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 100.282,03 1.0 9911.0 730.0 11.Sept.2034 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.289,04 1.0 10013.0 188.0 08.Dez.2028 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 100.291,73 1.0 9970.0 534.0 09.Okt.2031 263.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.305,22 1.0 9864.0 650.0 03.Juli2033 338.0
DHR DANAHER CORPORATION Unternehmen 100.315,98 1.0 9843.0 392.0 30.März2030 250.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 100.330,05 1.0 9936.0 663.0 30.Sept.2033 388.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Unternehmen 100.330,40 1.0 9999.0 528.0 24.Nov.2031 349.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 100.333,87 1.0 9950.0 349.0 05.Sept.2029 263.0
KERFP KERING SA MTN RegS Unternehmen 100.340,12 1.0 9954.0 36.0 10.Mai2026 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 100.358,22 1.0 9825.0 178.0 31.Dez.2079 238.0
STATNE STATNETT SF MTN RegS Government Related 100.364,07 1.0 9753.0 832.0 26.Feb.2036 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 100.234,71 1.0 9923.0 130.0 30.Apr.2027 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 100.212,85 1.0 9734.0 1061.0 03.Apr.2040 388.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.220,41 1.0 9872.0 387.0 13.Feb.2030 238.0
BERGER BERLIN (STATE OF) RegS Government Related 100.224,21 1.0 9886.0 415.0 04.Juni2030 238.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.224,27 1.0 9970.0 361.0 15.Okt.2029 250.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.233,34 1.0 9782.0 785.0 27.Feb.2035 288.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.260,28 1.0 9848.0 806.0 28.Mai2035 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 100.261,91 1.0 9965.0 357.0 02.Okt.2029 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.277,82 1.0 9918.0 337.0 14.Juli2029 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 100.323,75 1.0 9853.0 805.0 25.Mai2035 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 100.325,20 1.0 9969.0 264.0 24.Sept.2028 238.0
BPCECB BPCE SFH RegS Gedeckt 100.363,49 1.0 9846.0 726.0 22.Mai2034 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 100.365,28 1.0 9932.0 137.0 25.Mai2027 175.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.025,61 1.0 9929.0 526.0 01.Okt.2031 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.025,70 1.0 9884.0 233.0 10.Juni2028 213.0
SYMRIS SYMRISE AG RegS Unternehmen 100.031,19 1.0 9917.0 597.0 24.Sept.2032 325.0
MERYFP MERCIALYS SA RegS Unternehmen 100.032,39 1.0 9794.0 296.0 28.Feb.2029 250.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 100.034,82 1.0 9876.0 112.0 22.Feb.2027 150.0
ARRFP APRR SA MTN RegS Unternehmen 100.042,47 1.0 9884.0 102.0 14.Jan.2027 125.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.047,98 1.0 9888.0 119.0 22.März2027 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 100.051,67 1.0 9949.0 59.0 03.Aug.2026 138.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 100.053,21 1.0 9994.0 86.0 13.Dez.2026 242.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 100.060,24 1.0 9887.0 111.0 16.Feb.2027 138.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 100.075,40 1.0 9896.0 136.0 27.Mai2027 188.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 100.081,83 1.0 9928.0 349.0 04.Sept.2029 250.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 100.088,04 1.0 9839.0 403.0 19.Mai2030 275.0
KERFP KERING SA MTN RegS Unternehmen 100.098,77 1.0 9718.0 825.0 11.März2036 363.0
MAPSM MAPFRE SA RegS Unternehmen 100.105,42 1.0 9805.0 397.0 13.Apr.2030 288.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 100.111,22 1.0 9869.0 115.0 09.März2028 175.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 100.111,38 1.0 9978.0 12.0 13.Feb.2026 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 100.122,63 1.0 9949.0 36.0 13.Mai2026 100.0
CAPFP CAPGEMINI SE RegS Unternehmen 100.125,68 1.0 9947.0 262.0 25.Sept.2028 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.130,50 1.0 9915.0 554.0 02.März2032 300.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 100.145,51 1.0 9828.0 793.0 04.Juni2035 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.153,57 1.0 9784.0 300.0 11.März2029 288.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 100.176,36 1.0 9899.0 124.0 07.Apr.2027 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.176,82 1.0 9898.0 124.0 06.Apr.2027 163.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 100.197,62 1.0 9866.0 407.0 07.Mai2030 238.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 100.032,31 1.0 9972.0 18.0 05.März2026 38.0
HESSEN HESSE (STATE OF) RegS Government Related 100.066,65 1.0 9922.0 437.0 28.Aug.2030 250.0
BPCECB BPCE SFH RegS Gedeckt 100.094,58 1.0 9895.0 426.0 24.Juli2030 263.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.101,23 1.0 9990.0 459.0 06.Dez.2030 300.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.102,33 1.0 9946.0 356.0 01.Okt.2029 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 100.103,15 1.0 9822.0 393.0 15.März2030 238.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.126,69 1.0 9952.0 357.0 03.Okt.2029 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 100.131,42 1.0 9974.0 274.0 31.Okt.2028 238.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.156,91 1.0 9950.0 356.0 29.Sept.2029 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.171,65 1.0 9878.0 665.0 20.Juli2033 313.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 100.179,28 1.0 9934.0 438.0 10.Sept.2030 275.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 99.858,44 1.0 9879.0 740.0 10.Sept.2034 350.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.858,78 1.0 9813.0 799.0 26.Juni2035 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 99.878,79 1.0 9878.0 584.0 02.Sept.2033 338.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 99.885,99 1.0 9920.0 351.0 30.Sept.2029 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 99.898,74 1.0 9858.0 821.0 23.Juli2035 300.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 99.900,46 1.0 9718.0 774.0 19.Jan.2035 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 99.911,03 1.0 9961.0 19.0 09.März2026 38.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 99.914,69 1.0 9774.0 836.0 15.Juni2036 400.0
QNBK QNB FINANCE LTD MTN RegS Government Related 99.922,58 1.0 9917.0 441.0 30.Sept.2030 300.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 99.934,75 1.0 9962.0 276.0 28.Nov.2028 363.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 99.935,64 1.0 9900.0 944.0 30.Sept.2037 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.940,80 1.0 9803.0 393.0 09.Apr.2030 263.0
KERFP KERING SA MTN RegS Unternehmen 99.941,98 1.0 9884.0 123.0 05.Apr.2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 99.944,00 1.0 9949.0 446.0 28.Okt.2030 263.0
ISDB ISDB TRUST SERVICES NO 2 SARL MTN RegS Government Related 99.949,50 1.0 9937.0 447.0 15.Okt.2030 279.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 99.949,81 1.0 9855.0 658.0 01.Aug.2033 338.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.954,06 1.0 9608.0 1152.0 31.Jan.2043 425.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 99.965,15 1.0 9784.0 850.0 22.Mai2036 350.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.973,48 1.0 9883.0 114.0 02.März2027 138.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 99.978,82 1.0 9878.0 655.0 12.Sept.2033 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.980,03 1.0 9880.0 103.0 18.Jan.2027 125.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.982,94 1.0 9860.0 321.0 31.Mai2029 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.008,40 1.0 9827.0 210.0 07.März2028 213.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 100.016,93 1.0 9796.0 919.0 30.Mai2037 350.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 99.988,14 1.0 9768.0 714.0 26.Feb.2034 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.863,36 1.0 9860.0 592.0 08.Juli2032 263.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 99.876,33 1.0 9745.0 629.0 26.Jan.2033 263.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 99.881,92 1.0 9825.0 734.0 22.Juni2034 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 99.882,73 1.0 9918.0 353.0 13.Sept.2029 238.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.903,57 1.0 9798.0 635.0 20.März2033 313.0
FINNVE FINNVERA OYJ MTN RegS Government Related 99.917,76 1.0 9956.0 28.0 13.Apr.2026 50.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 99.921,67 1.0 9934.0 358.0 02.Okt.2029 238.0
NRWBK NRW BANK MTN RegS Government Related 99.943,75 1.0 9913.0 438.0 02.Sept.2030 250.0
DZHYP DZ HYP AG RegS Gedeckt 99.949,89 1.0 9845.0 808.0 31.Mai2035 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.996,02 1.0 9815.0 727.0 28.Mai2034 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 99.669,62 1.0 9887.0 683.0 30.Sept.2033 320.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 99.669,94 1.0 9941.0 447.0 02.Dez.2031 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 99.679,48 1.0 9930.0 942.0 26.Nov.2037 403.0
NK IMERYS S.A. MTN RegS Unternehmen 99.699,76 1.0 9927.0 600.0 21.Nov.2032 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 99.703,94 1.0 9800.0 305.0 29.März2029 225.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 99.704,42 1.0 9842.0 414.0 15.Juni2030 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 99.712,96 1.0 9668.0 896.0 23.Jan.2037 325.0
V VISA INC Unternehmen 99.713,98 1.0 9728.0 1265.0 15.Mai2044 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.714,01 1.0 9928.0 50.0 01.Juli2026 88.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.719,30 1.0 9868.0 127.0 20.Apr.2027 150.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 99.720,25 1.0 9816.0 660.0 01.Juli2033 313.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 99.723,41 1.0 9942.0 528.0 27.Nov.2032 338.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 99.723,42 1.0 9947.0 279.0 17.Nov.2028 213.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 99.729,40 1.0 9867.0 104.0 21.Jan.2027 113.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related 99.737,44 1.0 9930.0 407.0 03.Mai2030 288.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 99.750,23 1.0 9935.0 522.0 20.Nov.2032 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.752,13 1.0 9945.0 83.0 02.Nov.2026 188.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 99.753,13 1.0 9876.0 818.0 17.Sept.2035 350.0
VRLAFP VERALLIA SAS RegS Unternehmen 99.759,70 1.0 9921.0 664.0 14.Nov.2033 438.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.761,71 1.0 9929.0 46.0 18.Juni2026 88.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.772,47 1.0 9668.0 756.0 17.Jan.2035 325.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 99.780,50 1.0 9909.0 438.0 07.Okt.2031 300.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 99.799,09 1.0 9916.0 356.0 28.Sept.2029 250.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.815,80 1.0 9933.0 45.0 15.Juni2026 90.0
RELLN RELX FINANCE BV RegS Unternehmen 99.831,71 1.0 9888.0 133.0 13.Mai2027 150.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 99.835,91 1.0 9805.0 714.0 15.Juli2034 388.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 99.836,33 1.0 9890.0 673.0 16.Sept.2033 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 99.691,76 1.0 9836.0 669.0 14.Juli2033 288.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 99.751,70 1.0 9905.0 443.0 19.Sept.2030 250.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 99.778,72 1.0 9818.0 806.0 02.Juli2035 323.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 99.789,98 1.0 9868.0 425.0 10.Juli2030 235.0
BRABUR BRANDENBURG (STATE OF) Government Related 99.793,95 1.0 9805.0 733.0 23.Mai2034 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 99.802,47 1.0 9731.0 707.0 02.Feb.2034 275.0
UNEDIC UNEDIC MTN RegS Government Related 99.803,65 1.0 9765.0 793.0 25.Mai2035 325.0
SFILFR SFIL SA MTN RegS Government Related 99.819,18 1.0 9826.0 581.0 23.Juni2032 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 99.834,95 1.0 9918.0 354.0 20.Sept.2029 238.0
MS MORGAN STANLEY Unternehmen 99.508,64 1.0 9927.0 82.0 27.Okt.2026 138.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 99.532,18 1.0 9882.0 605.0 14.Okt.2032 338.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.533,30 1.0 9829.0 230.0 18.Mai2028 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 99.545,21 1.0 9869.0 795.0 06.Okt.2036 369.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 99.559,97 1.0 9659.0 895.0 12.Feb.2037 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 99.566,51 1.0 9766.0 969.0 03.Juli2038 388.0
MA MASTERCARD INC Unternehmen 99.566,69 1.0 9940.0 183.0 01.Dez.2027 210.0
CABKSM CAIXABANK SA RegS Unternehmen 99.568,33 1.0 9921.0 52.0 09.Juli2026 75.0
DB DEUTSCHE BANK AG RegS Unternehmen 99.568,54 1.0 9790.0 198.0 17.Jan.2028 175.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 99.571,94 1.0 9849.0 735.0 16.Sept.2034 375.0
BPOST BPOST SA RegS Government Related 99.576,49 1.0 9883.0 746.0 16.Okt.2034 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 99.577,16 1.0 9840.0 661.0 03.Sept.2033 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.592,77 1.0 9912.0 487.0 14.Mai2036 375.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.593,10 1.0 9910.0 604.0 14.Mai2038 388.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 99.599,44 1.0 9706.0 843.0 20.März2036 325.0
PEP PEPSICO INC Unternehmen 99.609,47 1.0 9814.0 936.0 28.Juli2037 345.0
CTPNV CTP NV MTN RegS Unternehmen 99.622,19 1.0 9921.0 602.0 21.Nov.2032 388.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 99.637,11 1.0 9923.0 53.0 15.Juli2026 88.0
ITVLN ITV PLC RegS Unternehmen 99.638,19 1.0 9928.0 74.0 26.Sept.2026 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 99.638,40 1.0 9883.0 680.0 23.Sept.2033 300.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 99.646,06 1.0 9965.0 15.0 22.Feb.2026 0.0
ORSTED ORSTED A/S RegS Government Related 99.647,91 1.0 9842.0 234.0 14.Juni2028 225.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.654,19 1.0 9925.0 530.0 13.Nov.2031 313.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 99.659,14 1.0 9937.0 602.0 01.Dez.2033 361.0
DSFIR DSM BV MTN RegS Unternehmen 99.660,71 1.0 9681.0 831.0 25.Feb.2036 338.0
BKTSM BANKINTER SA MTN RegS Unternehmen 99.662,13 1.0 9924.0 52.0 08.Juli2026 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 99.499,89 1.0 9877.0 611.0 24.Sept.2032 275.0
AARB AAREAL BANK AG RegS Gedeckt 99.502,58 1.0 9881.0 353.0 14.Sept.2029 238.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.561,85 1.0 9797.0 579.0 11.Mai2032 250.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 99.577,42 1.0 9936.0 461.0 01.Dez.2030 272.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 99.595,53 1.0 9768.0 724.0 25.Mai2034 320.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 99.609,42 1.0 9881.0 139.0 31.Mai2027 138.0
BRABUR BRANDENBURG (STATE OF) Government Related 99.615,79 1.0 9853.0 514.0 24.Juli2031 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 99.640,46 1.0 9756.0 377.0 07.Jan.2030 213.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.651,04 1.0 9940.0 460.0 25.Nov.2030 263.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 99.653,88 1.0 9887.0 349.0 30.Aug.2029 235.0
PFE PFIZER INC Unternehmen 99.316,58 1.0 9850.0 116.0 06.März2027 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 99.320,96 1.0 9851.0 822.0 08.Okt.2035 355.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 99.321,02 1.0 9847.0 604.0 17.Sept.2032 300.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.332,94 1.0 9826.0 665.0 09.Sept.2033 350.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 99.337,50 1.0 9824.0 777.0 02.März2035 338.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.340,85 1.0 9805.0 330.0 25.Juni2029 250.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 99.372,13 1.0 9909.0 43.0 08.Juni2026 50.0
FLYFP COLONIAL SFL SOCIMI SA RegS Unternehmen 99.388,29 1.0 9853.0 140.0 05.Juni2027 150.0
ANNGR VONOVIA SE RegS Unternehmen 99.397,31 1.0 9796.0 198.0 14.Jan.2028 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.400,91 1.0 9907.0 555.0 20.Feb.2032 300.0
SYK STRYKER CORPORATION Unternehmen 99.412,09 1.0 9924.0 183.0 30.Nov.2027 213.0
KO COCA-COLA CO Unternehmen 99.416,28 1.0 9850.0 117.0 09.März2027 113.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 99.418,79 1.0 9911.0 897.0 29.Nov.2036 363.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 99.418,98 1.0 9856.0 1091.0 16.Okt.2040 417.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 99.425,12 1.0 9829.0 881.0 04.Sept.2036 353.0
ANNGR VONOVIA SE RegS Unternehmen 99.426,03 1.0 9913.0 52.0 09.Juli2026 63.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 99.430,58 1.0 9891.0 442.0 30.Okt.2031 313.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 99.431,21 1.0 9932.0 93.0 07.Dez.2026 175.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 99.432,79 1.0 9840.0 745.0 05.Sept.2034 325.0
SYK STRYKER CORPORATION Unternehmen 99.433,82 1.0 9834.0 875.0 11.Sept.2036 363.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.442,30 1.0 9811.0 215.0 27.März2028 175.0
BERY BERRY GLOBAL INC RegS Unternehmen 99.451,13 1.0 9876.0 102.0 15.Jan.2027 150.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 99.453,55 1.0 9922.0 82.0 30.Okt.2026 138.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 99.458,49 1.0 9931.0 614.0 15.Dez.2032 352.0
MSFT MICROSOFT CORPORATION Unternehmen 99.470,64 1.0 9773.0 651.0 02.Mai2033 263.0
ENFP BOUYGUES SA RegS Unternehmen 99.472,60 1.0 9834.0 329.0 29.Juni2029 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.484,72 1.0 9805.0 198.0 15.Jan.2028 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 99.488,85 1.0 9867.0 600.0 25.Sept.2032 313.0
COVFP COVIVIO SA MTN RegS Unternehmen 99.489,35 1.0 9754.0 714.0 17.Juni2034 363.0
SAXONY SACHSEN FREISTAAT Government Related 99.341,76 1.0 9747.0 804.0 07.Mai2035 288.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 99.350,51 1.0 9856.0 124.0 05.Apr.2027 108.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 99.413,40 1.0 9873.0 443.0 30.Sept.2030 275.0
NRWBK NRW BANK MTN RegS Government Related 99.464,34 1.0 9822.0 750.0 25.Juli2034 288.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 99.141,95 1.0 9825.0 109.0 09.Feb.2028 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.143,91 1.0 9859.0 262.0 26.Sept.2028 213.0
AIB AIB GROUP PLC MTN RegS Unternehmen 99.148,57 1.0 9886.0 533.0 02.Dez.2036 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.162,76 1.0 9834.0 104.0 22.Jan.2027 88.0
ABBV ABBVIE INC Unternehmen 99.165,38 1.0 9793.0 323.0 01.Juni2029 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 99.167,26 1.0 9611.0 890.0 10.Feb.2037 345.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related 99.168,27 1.0 9890.0 279.0 19.Nov.2028 238.0
TOKYO TOKYO METROPOLITAN OF RegS Government Related 99.170,18 1.0 9872.0 452.0 28.Okt.2030 263.0
ATIM ASTM SPA MTN RegS Unternehmen 99.177,89 1.0 9773.0 203.0 08.Feb.2028 163.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 99.191,50 1.0 9806.0 878.0 03.Sept.2036 350.0
COVFP COVIVIO SA RegS Unternehmen 99.212,94 1.0 9842.0 144.0 21.Juni2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.218,10 1.0 9838.0 115.0 27.Feb.2027 100.0
AVY AVERY DENNISON CORPORATION Unternehmen 99.220,84 1.0 9865.0 748.0 04.Nov.2034 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.222,06 1.0 9850.0 144.0 21.Juni2027 138.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 99.228,07 1.0 9895.0 617.0 28.Nov.2032 313.0
PTHREE P3 GROUP SARL MTN RegS Government Related 99.228,35 1.0 9836.0 629.0 02.Apr.2033 375.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 99.234,04 1.0 9895.0 76.0 08.Okt.2026 125.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 99.235,43 1.0 9882.0 616.0 15.Jan.2033 375.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 99.238,69 1.0 9912.0 92.0 04.Dez.2026 166.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 99.242,57 1.0 9799.0 796.0 03.Sept.2035 388.0
KERFP KERING SA MTN RegS Unternehmen 99.247,39 1.0 9886.0 755.0 21.Nov.2034 363.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 99.252,14 1.0 9824.0 802.0 26.Sept.2035 388.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.253,98 1.0 9837.0 596.0 22.Sept.2032 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.255,06 1.0 9851.0 143.0 14.Juni2027 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 99.260,53 1.0 9842.0 115.0 27.Feb.2027 100.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 99.270,91 1.0 9753.0 575.0 01.Juni2032 300.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 99.274,86 1.0 9870.0 442.0 27.Sept.2030 225.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.277,10 1.0 9823.0 931.0 22.Sept.2037 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.292,14 1.0 9848.0 116.0 08.März2027 100.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 99.140,12 1.0 9873.0 539.0 05.Nov.2031 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 99.162,85 1.0 9840.0 121.0 25.März2027 100.0
BPCECB BPCE SFH RegS Gedeckt 99.192,78 1.0 9651.0 844.0 20.Feb.2036 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 99.225,16 1.0 9898.0 628.0 26.Nov.2032 275.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 99.226,11 1.0 9843.0 608.0 15.Sept.2032 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 99.250,08 1.0 9837.0 1495.0 22.Juni2050 425.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.290,12 1.0 9821.0 597.0 20.Aug.2032 300.0
HESSEN HESSE (STATE OF) RegS Government Related 99.290,92 1.0 9774.0 814.0 18.Juni2035 290.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 98.965,30 1.0 9750.0 309.0 06.Apr.2029 200.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 98.989,39 1.0 9866.0 606.0 24.Nov.2033 338.0
AVLN AVIVA PLC MTN RegS Unternehmen 98.994,88 1.0 9875.0 184.0 13.Nov.2027 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.998,08 1.0 9827.0 125.0 09.Apr.2027 100.0
NK IMERYS S.A. MTN RegS Unternehmen 99.014,00 1.0 9761.0 217.0 31.März2028 188.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 99.036,85 1.0 9881.0 536.0 03.Dez.2031 313.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 99.039,61 1.0 9785.0 224.0 26.Apr.2028 175.0
ACFP ACCOR SA RegS Unternehmen 99.045,29 1.0 9884.0 277.0 29.Nov.2028 238.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 99.050,84 1.0 9859.0 451.0 30.Okt.2030 275.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.072,25 1.0 9862.0 757.0 13.Nov.2034 350.0
ANNGR VONOVIA SE RegS Unternehmen 99.078,06 1.0 9849.0 1075.0 12.Nov.2040 450.0
C CITIGROUP INC MTN RegS Unternehmen 99.095,75 1.0 9783.0 215.0 21.März2028 163.0
BKNG BOOKING HOLDINGS INC Unternehmen 99.104,19 1.0 9876.0 613.0 21.Nov.2032 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.117,43 1.0 9875.0 780.0 20.Feb.2035 338.0
GFCFP GECINA SA MTN RegS Unternehmen 99.124,27 1.0 9843.0 147.0 30.Juni2027 138.0
LRFP LEGRAND SA RegS Unternehmen 99.128,43 1.0 9906.0 189.0 16.Dez.2027 188.0
INFLN INFORMA PLC MTN RegS Unternehmen 99.134,83 1.0 9846.0 748.0 23.Okt.2034 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.136,08 1.0 9801.0 664.0 04.Sept.2033 350.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 99.138,49 1.0 9766.0 305.0 25.Juni2079 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 99.017,30 1.0 9841.0 102.0 12.Jan.2027 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 99.020,42 1.0 9677.0 791.0 06.März2035 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.088,76 1.0 9902.0 47.0 20.Juni2026 13.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 99.102,67 1.0 9813.0 227.0 30.Apr.2028 145.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 99.132,65 1.0 9907.0 46.0 18.Juni2026 13.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 98.794,61 1.0 9854.0 605.0 02.Dez.2033 338.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 98.801,19 1.0 9811.0 128.0 20.Apr.2027 100.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 98.824,66 1.0 9797.0 687.0 08.Sept.2033 275.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 98.835,66 1.0 9734.0 923.0 06.Aug.2037 375.0
ICADFP ICADE RegS Unternehmen 98.836,04 1.0 9748.0 209.0 28.Feb.2028 163.0
ELISGP ELIS SA MTN RegS Unternehmen 98.839,03 1.0 9763.0 218.0 03.Apr.2028 163.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 98.844,95 1.0 9814.0 145.0 23.Juni2027 136.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.849,69 1.0 9802.0 601.0 16.Sept.2032 288.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 98.856,80 1.0 9749.0 411.0 03.Juni2030 238.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.870,10 1.0 9827.0 149.0 07.Juli2027 125.0
LLY ELI LILLY AND COMPANY Unternehmen 98.877,56 1.0 9765.0 413.0 03.Juni2030 213.0
V VISA INC Unternehmen 98.884,06 1.0 9780.0 328.0 15.Juni2029 200.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.890,93 1.0 9889.0 49.0 29.Juni2026 0.0
GFCFP GECINA SA MTN RegS Unternehmen 98.902,62 1.0 9763.0 201.0 26.Jan.2028 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 98.927,62 1.0 9879.0 624.0 14.Dez.2032 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.946,98 1.0 9824.0 104.0 20.Jan.2027 75.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 98.947,59 1.0 9710.0 286.0 05.Jan.2029 188.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 98.789,70 1.0 9848.0 699.0 24.Nov.2033 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.875,44 1.0 9641.0 781.0 05.März2035 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 98.891,43 1.0 9800.0 604.0 08.Sept.2032 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.931,49 1.0 9864.0 643.0 24.Feb.2033 300.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 98.938,85 1.0 9882.0 75.0 01.Okt.2026 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 98.957,68 1.0 9837.0 104.0 18.Jan.2027 63.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 98.623,04 1.0 9799.0 135.0 14.Mai2027 100.0
PEP PEPSICO INC Unternehmen 98.639,49 1.0 9805.0 119.0 18.März2027 75.0
ARRFP APRR SA MTN RegS Unternehmen 98.656,00 1.0 9747.0 199.0 18.Jan.2028 125.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.666,90 1.0 9808.0 103.0 21.Jan.2028 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.669,99 1.0 9816.0 264.0 21.Sept.2028 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.700,05 1.0 9866.0 95.0 13.Dez.2026 88.0
ABBV ABBVIE INC Unternehmen 98.717,67 1.0 9847.0 276.0 17.Nov.2028 213.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 98.723,03 1.0 9773.0 236.0 12.Juni2029 181.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 98.734,12 1.0 9813.0 102.0 12.Jan.2028 63.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 98.736,04 1.0 9807.0 350.0 18.Sept.2029 238.0
SWFP SODEXO SA RegS Unternehmen 98.744,86 1.0 9821.0 127.0 14.Apr.2027 75.0
TALANX TALANX AG RegS Unternehmen 98.745,34 1.0 9859.0 189.0 05.Dez.2047 225.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.761,97 1.0 9815.0 128.0 17.Apr.2027 88.0
ICADFP ICADE RegS Unternehmen 98.763,10 1.0 9832.0 167.0 13.Sept.2027 150.0
DHR DH EUROPE FINANCE SA Unternehmen 98.779,18 1.0 9818.0 147.0 30.Juni2027 120.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.780,93 1.0 9746.0 198.0 13.Jan.2028 138.0
INTNED ING BANK NV RegS Gedeckt 98.634,88 1.0 9837.0 628.0 25.Nov.2032 275.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 98.713,98 1.0 9804.0 120.0 22.März2027 88.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.720,64 1.0 9812.0 138.0 25.Mai2027 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 98.742,49 1.0 9819.0 660.0 24.Mai2033 300.0
NIB NORDIC INVESTMENT BANK RegS Government Related 98.456,18 1.0 9846.0 73.0 25.Sept.2026 0.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.463,06 1.0 9794.0 822.0 07.Nov.2035 363.0
LIN LINDE PLC MTN RegS Unternehmen 98.463,37 1.0 9566.0 901.0 18.Feb.2037 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 98.475,70 1.0 9792.0 134.0 13.Mai2027 88.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 98.481,35 1.0 9769.0 224.0 18.Apr.2028 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.488,53 1.0 9812.0 167.0 13.Sept.2027 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.499,55 1.0 9810.0 974.0 20.Feb.2038 363.0
SAPGR SAP SE RegS Unternehmen 98.505,68 1.0 9750.0 213.0 10.März2028 125.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 98.507,02 1.0 9804.0 680.0 13.Nov.2033 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.529,13 1.0 9814.0 366.0 06.Nov.2029 263.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.535,32 1.0 9804.0 163.0 31.Aug.2027 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.535,45 1.0 9807.0 136.0 18.Mai2027 75.0
CTPNV CTP NV MTN RegS Unternehmen 98.552,61 1.0 9791.0 112.0 18.Feb.2027 75.0
ICPLN ICG PLC RegS Unternehmen 98.558,54 1.0 9626.0 377.0 28.Jan.2030 250.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 98.586,72 1.0 9715.0 311.0 11.Apr.2029 200.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 98.601,78 1.0 9856.0 67.0 04.Sept.2026 13.0
THRGN THUERINGEN LAND OF MTN RegS Government Related 98.470,74 1.0 9844.0 81.0 26.Okt.2026 20.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.484,32 1.0 9799.0 132.0 05.Mai2027 75.0
NIESA NIEDERSACHSEN LAND OF Government Related 98.487,57 1.0 9804.0 622.0 29.Okt.2032 263.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 98.511,96 1.0 9829.0 707.0 02.Dez.2033 288.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 98.513,91 1.0 9851.0 72.0 22.Sept.2026 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.573,46 1.0 9827.0 275.0 31.Okt.2028 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.266,87 1.0 9755.0 827.0 10.Okt.2035 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.271,04 1.0 9737.0 233.0 25.Mai2028 150.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.316,16 1.0 9829.0 78.0 14.Okt.2026 13.0
KO COCA-COLA CO Unternehmen 98.337,60 1.0 9707.0 944.0 15.Aug.2037 338.0
STATNE STATNETT SF MTN RegS Government Related 98.362,61 1.0 9767.0 1012.0 21.Okt.2038 363.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 98.368,95 1.0 9535.0 890.0 14.Feb.2037 345.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 98.381,25 1.0 9773.0 132.0 05.Aug.2079 163.0
BNFP DANONE SA MTN RegS Unternehmen 98.398,41 1.0 9795.0 119.0 17.März2027 57.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.406,58 1.0 9837.0 92.0 04.Dez.2026 50.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 98.406,86 1.0 9762.0 108.0 05.Feb.2027 88.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.412,49 1.0 9714.0 320.0 12.Mai2029 200.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.427,06 1.0 9798.0 652.0 05.Mai2033 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 98.273,69 1.0 9785.0 141.0 07.Juni2027 75.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 98.282,04 1.0 9789.0 120.0 19.März2027 50.0
DZHYP DZ HYP AG MTN RegS Gedeckt 98.286,27 1.0 9791.0 123.0 01.Apr.2027 50.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 98.292,26 1.0 9829.0 81.0 26.Okt.2026 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.376,25 1.0 9798.0 120.0 19.März2027 50.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 98.083,42 1.0 9639.0 404.0 30.Apr.2050 253.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 98.087,56 1.0 9766.0 957.0 17.Nov.2037 363.0
CMCSA COMCAST CORPORATION Unternehmen 98.093,49 1.0 9717.0 881.0 26.Sept.2036 355.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 98.098,78 1.0 9625.0 723.0 19.Mai2034 300.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.104,72 1.0 9760.0 259.0 28.Aug.2028 150.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.105,01 1.0 9782.0 171.0 27.Sept.2027 113.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.173,98 1.0 9713.0 216.0 23.Juni2048 200.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 98.175,02 1.0 9783.0 106.0 25.Jan.2027 38.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.179,89 1.0 9751.0 119.0 16.Juni2047 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.180,41 1.0 9790.0 172.0 30.Sept.2027 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 98.191,45 1.0 9759.0 761.0 25.Okt.2034 331.0
INVSA INVESTOR AB RegS Unternehmen 98.202,59 1.0 9667.0 578.0 10.Juni2032 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.206,35 1.0 9801.0 184.0 15.Nov.2027 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.247,07 1.0 9713.0 205.0 07.Feb.2028 125.0
LIN LINDE PLC RegS Unternehmen 98.253,22 1.0 9825.0 74.0 30.Sept.2026 0.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 98.097,66 1.0 9683.0 309.0 21.März2029 163.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 98.119,37 1.0 9707.0 320.0 30.Apr.2029 157.0
CABKSM CAIXABANK SA RegS Gedeckt 98.155,01 1.0 9720.0 200.0 17.Jan.2028 100.0
AKEFP ARKEMA SA MTN RegS Unternehmen 97.925,38 1.0 9688.0 740.0 12.Sept.2034 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.928,41 1.0 9723.0 242.0 27.Juni2028 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 97.932,39 1.0 9761.0 112.0 18.Feb.2027 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 97.932,98 1.0 9634.0 1107.0 24.Sept.2044 600.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 97.953,33 1.0 9773.0 369.0 28.Nov.2029 250.0
NIBCAP NIBC BANK NV RegS Unternehmen 97.968,85 1.0 9752.0 146.0 24.Juni2027 88.0
INTNED ING GROEP NV RegS Unternehmen 97.972,41 1.0 9748.0 117.0 09.Juni2032 88.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 97.973,31 1.0 9751.0 928.0 20.Nov.2037 425.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 97.983,90 1.0 9797.0 95.0 15.Dez.2026 32.0
AMT AMERICAN TOWER CORPORATION Unternehmen 98.021,03 1.0 9767.0 111.0 15.Feb.2027 40.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 98.026,11 1.0 9656.0 819.0 19.Juni2035 275.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 98.047,02 1.0 9757.0 142.0 16.Juni2028 88.0
DGFP COFIROUTE SA MTN RegS Unternehmen 98.052,02 1.0 9781.0 175.0 13.Okt.2027 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 98.057,31 1.0 9769.0 126.0 09.Apr.2027 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 98.062,94 1.0 9772.0 888.0 27.Nov.2036 381.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.905,11 1.0 9762.0 164.0 31.Aug.2027 88.0
DB DEUTSCHE BANK AG RegS Gedeckt 97.905,74 1.0 9721.0 614.0 20.Sept.2032 250.0
BERGER BERLIN (STATE OF) Government Related 97.933,70 1.0 9734.0 847.0 15.Okt.2035 288.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 97.962,30 1.0 9698.0 330.0 08.Juni2029 175.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 97.987,42 1.0 9732.0 772.0 02.Okt.2034 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 98.007,39 1.0 9778.0 110.0 08.Feb.2027 25.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 98.049,15 1.0 9769.0 156.0 02.Aug.2027 88.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 98.057,18 1.0 9732.0 612.0 14.Sept.2032 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 98.073,82 1.0 9704.0 1000.0 20.Sept.2038 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 97.727,36 1.0 9736.0 137.0 20.Mai2027 60.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 97.729,86 1.0 9735.0 147.0 26.Juni2027 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.757,30 1.0 9682.0 325.0 16.Mai2029 150.0
NDAQ NASDAQ INC Unternehmen 97.768,10 1.0 9644.0 309.0 28.März2029 175.0
AARB AAREAL BANK AG RegS Unternehmen 97.770,40 1.0 9740.0 125.0 07.Apr.2027 50.0
EQTSS EQT AB RegS Unternehmen 97.795,36 1.0 9568.0 559.0 06.Apr.2032 288.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 97.804,78 1.0 9749.0 135.0 14.Mai2027 50.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 97.820,52 1.0 9678.0 225.0 22.Apr.2028 150.0
VRLAFP VERALLIA SAS RegS Unternehmen 97.843,74 1.0 9725.0 598.0 04.Nov.2032 388.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 97.850,16 1.0 9739.0 262.0 15.Sept.2028 160.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 97.871,35 1.0 9632.0 407.0 18.Mai2030 250.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 97.884,91 1.0 9723.0 248.0 17.Juli2028 145.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 97.800,76 1.0 9760.0 177.0 18.Okt.2027 100.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.823,60 1.0 9622.0 577.0 30.Apr.2032 240.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 97.857,91 1.0 9758.0 153.0 19.Juli2027 63.0
NIBCAP NIBC BANK NV RegS Gedeckt 97.868,99 1.0 9694.0 202.0 24.Jan.2028 100.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 97.575,47 1.0 9632.0 1263.0 13.Sept.2044 425.0
CHILE CHILE (REPUBLIC OF) Government Related 97.576,87 1.0 9748.0 106.0 26.Jan.2027 10.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 97.603,95 1.0 9672.0 244.0 10.Juli2028 188.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.673,83 1.0 9719.0 979.0 13.Mai2038 375.0
SANFP SANOFI SA MTN RegS Unternehmen 97.676,15 1.0 9685.0 221.0 05.Apr.2028 113.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 97.678,57 1.0 9639.0 411.0 22.Mai2030 213.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 97.681,89 1.0 9621.0 296.0 02.Feb.2029 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 97.685,67 1.0 9733.0 150.0 09.Juli2027 75.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 97.690,01 1.0 9760.0 189.0 01.Dez.2027 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.705,41 1.0 9740.0 166.0 08.Sept.2027 100.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 97.726,77 1.0 9419.0 1172.0 10.Feb.2043 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 97.565,46 1.0 9521.0 856.0 19.März2036 300.0
DZHYP DZ HYP AG RegS Gedeckt 97.570,75 1.0 9736.0 164.0 30.Aug.2027 63.0
AARB AAREAL BANK AG RegS Gedeckt 97.612,34 1.0 9636.0 297.0 01.Feb.2029 138.0
BPCECB BPCE SFH RegS Gedeckt 97.688,60 1.0 9768.0 105.0 21.Jan.2027 1.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 97.703,23 1.0 9685.0 766.0 05.Sept.2034 270.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.715,10 1.0 9678.0 325.0 17.Mai2029 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 97.387,25 1.0 9655.0 199.0 14.Jan.2029 88.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.396,31 1.0 9502.0 778.0 17.Apr.2035 338.0
BKNG BOOKING HOLDINGS INC Unternehmen 97.404,71 1.0 9700.0 952.0 21.Nov.2037 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.416,49 1.0 9606.0 309.0 22.März2029 175.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 97.431,35 1.0 9713.0 143.0 14.Sept.2032 104.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 97.435,99 1.0 9731.0 185.0 15.Nov.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.452,47 1.0 9606.0 307.0 15.März2029 175.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 97.465,99 1.0 9726.0 179.0 25.Okt.2027 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.487,81 1.0 9680.0 239.0 13.Juni2028 125.0
EQIX EQUINIX INC Unternehmen 97.491,75 1.0 9729.0 119.0 15.März2027 25.0
EUROF EUROFIMA MTN RegS Government Related 97.494,39 1.0 9543.0 1107.0 21.Mai2040 338.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 97.525,97 1.0 9749.0 193.0 17.Dez.2027 100.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 97.534,73 1.0 9685.0 747.0 22.Okt.2034 363.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.389,55 1.0 9666.0 199.0 11.Jan.2028 75.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 97.392,89 1.0 9725.0 141.0 04.Juni2027 25.0
DZHYP DZ HYP AG RegS Gedeckt 97.523,03 1.0 9684.0 218.0 22.März2028 88.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 97.222,72 1.0 9691.0 132.0 02.Aug.2032 75.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 97.244,08 1.0 9608.0 418.0 01.Juni2030 200.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 97.245,42 1.0 9710.0 162.0 22.Nov.2032 138.0
LIN LINDE FINANCE BV RegS Unternehmen 97.259,41 1.0 9711.0 137.0 19.Mai2027 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.269,98 1.0 9641.0 218.0 26.März2028 113.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 97.281,44 1.0 9659.0 245.0 09.Juli2028 145.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.301,75 1.0 9655.0 228.0 29.Apr.2028 113.0
LAMART NERVAL SAS RegS Unternehmen 97.323,32 1.0 9528.0 561.0 14.Apr.2032 288.0
COFBBB COFINIMMO SA RegS Unternehmen 97.324,06 1.0 9639.0 202.0 24.Jan.2028 100.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 97.356,09 1.0 9717.0 160.0 31.Dez.2079 158.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 97.356,55 1.0 9507.0 1262.0 29.Mai2044 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 97.368,54 1.0 9737.0 126.0 09.Apr.2027 0.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 97.201,95 1.0 9661.0 241.0 20.Juni2028 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 97.237,79 1.0 9703.0 164.0 30.Aug.2027 63.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 97.258,73 1.0 9667.0 222.0 05.Apr.2028 80.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 97.261,07 1.0 9719.0 139.0 28.Mai2027 13.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 97.328,51 1.0 9666.0 228.0 30.Apr.2028 100.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 97.336,09 1.0 9663.0 201.0 19.Jan.2028 75.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.343,72 1.0 9722.0 181.0 01.Nov.2027 75.0
ALLRNV ALLIANDER NV MTN RegS Government Related 97.022,24 1.0 9633.0 761.0 07.Okt.2034 300.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 97.026,62 1.0 9558.0 398.0 23.März2030 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.029,12 1.0 9613.0 601.0 02.Sept.2032 275.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 97.068,46 1.0 9563.0 383.0 15.Jan.2030 150.0
CMCSA COMCAST CORPORATION Unternehmen 97.071,31 1.0 9692.0 137.0 20.Mai2027 25.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 97.086,04 1.0 9671.0 755.0 22.Nov.2034 363.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 97.095,57 1.0 9641.0 239.0 13.Juni2028 125.0
ENFP BOUYGUES SA RegS Unternehmen 97.138,56 1.0 9665.0 250.0 24.Juli2028 113.0
PTHREE P3 GROUP SARL MTN RegS Government Related 97.148,75 1.0 9564.0 294.0 26.Jan.2029 163.0
WPC WP CAREY INC Unternehmen 97.154,25 1.0 9674.0 753.0 19.Nov.2034 370.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 97.163,96 1.0 9698.0 149.0 05.Juli2027 38.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 97.169,57 1.0 9635.0 222.0 09.Apr.2028 113.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 97.187,84 1.0 9649.0 225.0 20.Apr.2028 100.0
C CITIGROUP INC MTN RegS Unternehmen 97.192,17 1.0 9693.0 274.0 26.Okt.2028 150.0
SAARLD SAARLAND (STATE OF) Government Related 97.065,35 1.0 9706.0 135.0 11.Mai2027 1.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 97.082,87 1.0 9702.0 145.0 18.Juni2027 13.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.125,81 1.0 9621.0 321.0 30.Apr.2029 138.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 97.130,02 1.0 9704.0 184.0 10.Nov.2027 63.0
BAYERN BAYERN FREISTAAT Government Related 97.143,68 1.0 9714.0 134.0 07.Mai2027 1.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 97.165,47 1.0 9709.0 187.0 22.Nov.2027 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 96.852,32 1.0 9641.0 1343.0 20.Nov.2045 400.0
TENN TENNET HOLDING BV MTN RegS Government Related 96.871,10 1.0 9617.0 335.0 26.Juni2029 138.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 96.900,60 1.0 9684.0 187.0 22.Nov.2027 63.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 96.925,12 1.0 9545.0 397.0 18.März2030 188.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 96.942,74 1.0 9679.0 282.0 25.Nov.2028 163.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.962,51 1.0 9499.0 380.0 19.Jan.2030 209.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 96.977,43 1.0 9677.0 374.0 20.Nov.2029 188.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 96.995,88 1.0 9679.0 163.0 24.Aug.2028 58.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 97.006,01 1.0 9365.0 1311.0 14.Jan.2045 350.0
ANNGR VONOVIA SE RegS Unternehmen 97.016,18 1.0 9681.0 144.0 16.Juni2027 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 96.915,91 1.0 9645.0 252.0 31.Juli2028 113.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 97.005,69 1.0 9509.0 1307.0 08.Juli2045 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 96.672,59 1.0 9445.0 382.0 08.Feb.2030 250.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.679,95 1.0 9635.0 367.0 26.Okt.2029 188.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.695,81 1.0 9511.0 295.0 02.Feb.2034 175.0
AMPRIO AMPRION GMBH RegS Unternehmen 96.724,79 1.0 9428.0 1248.0 21.Mai2044 400.0
CARDFP CARMILA SA MTN RegS Unternehmen 96.730,78 1.0 9552.0 312.0 01.Apr.2029 163.0
ERGIM ERG SPA MTN RegS Unternehmen 96.754,18 1.0 9660.0 168.0 11.Sept.2027 50.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 96.755,62 1.0 9664.0 167.0 08.Sept.2027 38.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 96.756,11 1.0 9591.0 334.0 24.Juni2029 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 96.770,99 1.0 9560.0 303.0 23.Feb.2029 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.771,43 1.0 9661.0 699.0 11.Dez.2033 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.787,46 1.0 9620.0 350.0 29.Aug.2029 175.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.788,19 1.0 9626.0 1327.0 13.Nov.2045 413.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.794,54 1.0 9617.0 252.0 03.Aug.2028 154.0
INTNED ING GROEP NV RegS Unternehmen 96.804,72 1.0 9668.0 160.0 16.Nov.2032 100.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 96.821,88 1.0 9679.0 194.0 20.Dez.2027 100.0
KERFP KERING SA MTN RegS Unternehmen 96.821,98 1.0 9559.0 410.0 05.Mai2030 188.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related 96.828,51 1.0 9570.0 417.0 25.Mai2030 188.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 96.733,12 1.0 9409.0 1655.0 25.Apr.2055 388.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 96.766,12 1.0 9603.0 613.0 01.Sept.2032 225.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 96.511,94 1.0 9602.0 356.0 19.Sept.2029 175.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 96.516,30 1.0 9647.0 191.0 05.Dez.2027 63.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 96.526,25 1.0 9464.0 381.0 20.Jan.2030 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.539,25 1.0 9648.0 153.0 19.Juli2027 13.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 96.594,77 1.0 9623.0 908.0 19.Nov.2036 325.0
PG PROCTER & GAMBLE CO Unternehmen 96.615,78 1.0 9642.0 277.0 30.Okt.2028 120.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.620,19 1.0 9641.0 547.0 01.Dez.2031 263.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 96.622,16 1.0 9495.0 481.0 27.Feb.2031 200.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 96.635,10 1.0 9557.0 415.0 21.Mai2030 175.0
VGPBB VGP NV RegS Unternehmen 96.644,69 1.0 9451.0 377.0 17.Jan.2030 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.650,36 1.0 9565.0 332.0 18.Juni2029 188.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.586,93 1.0 9406.0 1111.0 24.Feb.2040 300.0
AARB AAREAL BANK AG MTN RegS Gedeckt 96.590,33 1.0 9659.0 151.0 08.Juli2027 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 96.651,73 1.0 9665.0 153.0 19.Juli2027 1.0
TELNO TELENOR ASA MTN RegS Government Related 96.352,39 1.0 9629.0 172.0 25.Sept.2027 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 96.355,78 1.0 9623.0 166.0 03.Sept.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.375,01 1.0 9630.0 186.0 19.Nov.2027 63.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 96.406,84 1.0 9572.0 773.0 25.Sept.2034 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 96.454,07 1.0 9534.0 299.0 07.Feb.2029 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 96.462,67 1.0 9524.0 413.0 21.Mai2030 200.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 96.467,37 1.0 9514.0 401.0 29.März2030 175.0
NEXIIM NEXI SPA RegS Unternehmen 96.470,36 1.0 9612.0 296.0 30.Apr.2029 213.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.471,33 1.0 9636.0 169.0 15.Sept.2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 96.475,33 1.0 9574.0 216.0 17.Juni2033 138.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 96.487,24 1.0 9539.0 311.0 28.März2029 145.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 96.469,64 1.0 9572.0 323.0 30.Apr.2029 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 96.150,25 1.0 9613.0 165.0 01.Sept.2027 5.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.160,77 1.0 9608.0 168.0 10.Sept.2027 25.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.169,43 1.0 9581.0 247.0 31.Dez.2079 175.0
ENGIFP ENGIE SA RegS Unternehmen 96.174,69 1.0 9605.0 236.0 31.Dez.2079 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 96.180,91 1.0 9566.0 449.0 01.Okt.2030 212.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 96.233,40 1.0 9610.0 169.0 15.Sept.2027 45.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 96.237,82 1.0 9590.0 263.0 11.Sept.2028 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 96.248,78 1.0 9616.0 173.0 30.Sept.2027 38.0
AMT AMERICAN TOWER CORPORATION Unternehmen 96.249,17 1.0 9577.0 201.0 15.Jan.2028 50.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 96.310,94 1.0 9622.0 175.0 07.Okt.2027 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.234,88 1.0 9597.0 268.0 25.Sept.2028 100.0
SAPGR SAP SE RegS Unternehmen 95.975,17 1.0 9488.0 400.0 13.März2030 138.0
BKNG BOOKING HOLDINGS INC Unternehmen 95.979,28 1.0 9557.0 215.0 08.März2028 50.0
MA MASTERCARD INC Unternehmen 95.979,92 1.0 9513.0 305.0 22.Feb.2029 100.0
FLYFP COLONIAL SFL SOCIMI SA RegS Unternehmen 96.001,37 1.0 9565.0 227.0 21.Apr.2028 50.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.018,63 1.0 9578.0 271.0 05.Okt.2028 100.0
PEP PEPSICO INC Unternehmen 96.039,40 1.0 9564.0 250.0 18.Juli2028 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 96.051,24 1.0 9551.0 907.0 28.Okt.2036 313.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 96.078,80 1.0 9601.0 147.0 24.Juni2027 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 96.101,87 1.0 9605.0 181.0 28.Okt.2027 30.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 96.111,85 1.0 9523.0 328.0 29.Mai2029 150.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.124,76 1.0 9465.0 579.0 18.Mai2032 238.0
SANFP SANOFI SA MTN RegS Unternehmen 96.135,32 1.0 9501.0 404.0 01.Apr.2030 150.0
KERFP KERING SA MTN RegS Unternehmen 96.137,12 1.0 9566.0 233.0 13.Mai2028 75.0
DZHYP DZ HYP AG MTN RegS Gedeckt 95.962,46 1.0 9516.0 300.0 30.Jan.2029 88.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.057,66 1.0 9584.0 270.0 02.Okt.2028 88.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 96.074,51 1.0 9607.0 174.0 01.Okt.2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 96.084,68 1.0 9514.0 420.0 31.Mai2030 163.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 95.789,36 1.0 9462.0 410.0 30.Apr.2030 175.0
LLY ELI LILLY AND COMPANY Unternehmen 95.796,38 1.0 6359.0 1791.0 01.Nov.2049 170.0
GFCFP GECINA SA MTN RegS Unternehmen 95.806,81 1.0 9451.0 398.0 14.März2030 163.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 95.814,55 1.0 9581.0 192.0 09.Dez.2027 13.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.828,25 1.0 9549.0 207.0 06.Feb.2028 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 95.833,01 1.0 9538.0 248.0 17.Juli2029 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 95.893,13 1.0 9589.0 168.0 09.Sept.2027 0.0
GFCFP GECINA SA MTN RegS Unternehmen 95.907,37 1.0 9499.0 299.0 30.Jan.2029 100.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 95.918,04 1.0 9498.0 320.0 24.Apr.2029 138.0
WMG WMG ACQUISITION CORP RegS Unternehmen 95.928,72 1.0 9508.0 491.0 15.Aug.2031 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.931,57 1.0 9518.0 340.0 15.Juli2029 163.0
BKNG BOOKING HOLDINGS INC Unternehmen 95.936,18 1.0 9260.0 1218.0 01.März2044 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 95.944,52 1.0 9573.0 272.0 11.Okt.2028 100.0
HVB UNICREDIT BANK AG RegS Gedeckt 95.790,94 1.0 9579.0 187.0 19.Nov.2027 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 95.803,50 1.0 9557.0 202.0 17.Jan.2028 25.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 95.881,15 1.0 9588.0 177.0 13.Okt.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 95.910,12 1.0 9575.0 276.0 25.Okt.2028 88.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 95.916,49 1.0 9507.0 295.0 11.Jan.2029 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 95.608,22 1.0 9541.0 371.0 02.Nov.2029 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.620,30 1.0 9536.0 209.0 11.Feb.2028 30.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.633,93 1.0 9448.0 297.0 27.Jan.2029 125.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.642,91 1.0 9439.0 464.0 30.Juni2051 250.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 95.652,21 1.0 9459.0 412.0 05.Mai2030 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 95.675,72 1.0 9439.0 387.0 22.Jan.2030 138.0
AARB AAREAL BANK AG RegS Unternehmen 95.686,40 1.0 9516.0 225.0 18.Apr.2028 75.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 95.720,35 1.0 9408.0 573.0 02.Apr.2032 220.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 95.735,75 1.0 9483.0 331.0 12.Juni2029 165.0
MMM 3M CO MTN Unternehmen 95.739,61 1.0 9464.0 415.0 15.Mai2030 175.0
ARRFP APRR SA MTN RegS Unternehmen 95.749,87 1.0 9436.0 387.0 25.Jan.2030 150.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.754,09 1.0 9444.0 385.0 16.Jan.2030 138.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 95.782,77 1.0 7649.0 1260.0 12.Nov.2039 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.732,29 1.0 9561.0 203.0 20.Jan.2028 13.0
BPCECB BPCE SFH RegS Gedeckt 95.761,03 1.0 9576.0 184.0 10.Nov.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 95.782,86 1.0 9578.0 180.0 25.Okt.2027 1.0
TELNO TELENOR ASA MTN RegS Government Related 95.438,71 1.0 9522.0 210.0 14.Feb.2028 25.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 95.441,82 1.0 9499.0 236.0 31.Aug.2081 138.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.485,00 1.0 9387.0 576.0 26.Apr.2032 238.0
ALVGR ALLIANZ SE RegS Unternehmen 95.485,84 1.0 9447.0 426.0 08.Juli2050 212.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 95.498,29 1.0 9509.0 357.0 12.Sept.2029 138.0
DECFP JCDECAUX SE RegS Unternehmen 95.507,95 1.0 9406.0 389.0 07.Feb.2030 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 95.515,11 1.0 9550.0 187.0 16.Nov.2028 10.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.542,93 1.0 9522.0 231.0 05.Mai2028 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 95.571,47 1.0 9408.0 487.0 15.März2031 188.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 95.589,62 1.0 9520.0 243.0 23.Juni2028 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 95.469,67 1.0 9517.0 460.0 24.Okt.2030 163.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 95.531,90 1.0 9524.0 221.0 25.März2028 38.0
EDENFP EDENRED RegS Unternehmen 95.291,46 1.0 9456.0 334.0 18.Juni2029 138.0
ENXFP EURONEXT NV RegS Unternehmen 95.294,13 1.0 9467.0 334.0 12.Juni2029 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.332,57 1.0 9533.0 190.0 02.Dez.2027 1.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 95.366,94 1.0 9534.0 188.0 26.Nov.2027 25.0
AARB AAREAL BANK AG MTN RegS Unternehmen 95.371,07 1.0 9535.0 188.0 23.Nov.2027 25.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 95.392,17 1.0 9453.0 608.0 22.Juli2032 195.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 95.403,91 1.0 9527.0 378.0 28.Nov.2029 150.0
PEP PEPSICO INC Unternehmen 95.424,33 1.0 9370.0 1635.0 28.Juli2055 405.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 95.428,89 1.0 9519.0 463.0 06.Nov.2030 163.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 95.341,73 1.0 9533.0 205.0 24.Jan.2028 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 95.413,14 1.0 9524.0 227.0 18.Apr.2028 25.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 95.088,90 1.0 9488.0 213.0 23.Feb.2029 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 95.104,90 1.0 9492.0 224.0 06.Apr.2028 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 95.107,06 1.0 9407.0 406.0 31.März2030 138.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 95.121,75 1.0 9493.0 222.0 30.März2028 25.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 95.146,11 1.0 9503.0 202.0 14.Jan.2029 13.0
SWFP SODEXO SA RegS Unternehmen 95.151,94 1.0 9448.0 322.0 27.Apr.2029 100.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 95.153,19 1.0 9360.0 580.0 04.Juni2052 271.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 95.186,59 1.0 9502.0 253.0 24.Juli2028 38.0
SANFP SANOFI SA MTN RegS Unternehmen 95.201,84 1.0 9452.0 313.0 21.März2029 88.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 95.204,49 1.0 9405.0 407.0 14.Apr.2030 163.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.214,73 1.0 9432.0 301.0 08.Feb.2029 100.0
PG PROCTER & GAMBLE CO Unternehmen 95.217,45 1.0 9499.0 370.0 25.Okt.2029 125.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 95.230,57 1.0 9492.0 213.0 28.Feb.2028 38.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 95.156,55 1.0 9516.0 204.0 21.Jan.2028 0.0
DZHYP DZ HYP AG RegS Gedeckt 95.178,03 1.0 9423.0 511.0 30.Mai2031 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.903,57 1.0 9422.0 329.0 23.Mai2029 113.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 95.016,82 1.0 9477.0 247.0 01.Juli2028 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 95.038,85 1.0 9372.0 392.0 11.Feb.2030 150.0
BPCECB BPCE SFH MTN RegS Gedeckt 95.072,64 1.0 9451.0 334.0 08.Juni2029 100.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 94.742,94 1.0 9449.0 361.0 17.Sept.2029 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.753,02 1.0 9462.0 277.0 25.Okt.2028 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 94.796,37 1.0 9389.0 429.0 17.Juli2030 200.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 94.811,70 1.0 9389.0 292.0 06.Apr.2034 125.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 94.822,95 1.0 9446.0 247.0 07.Juli2028 75.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 94.835,33 1.0 9472.0 209.0 10.Feb.2028 13.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 94.886,02 1.0 9478.0 215.0 03.März2028 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 94.803,13 1.0 9286.0 1059.0 17.Mai2039 313.0
LBBW BERLIN HYP AG RegS Gedeckt 94.803,30 1.0 9427.0 308.0 23.Feb.2029 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 94.813,09 1.0 9231.0 1259.0 30.Apr.2044 375.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 94.826,97 1.0 9428.0 305.0 13.Feb.2029 63.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 94.588,77 1.0 9407.0 442.0 14.Aug.2030 138.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 94.643,99 1.0 9464.0 211.0 18.Feb.2028 1.0
V VISA INC Unternehmen 94.715,35 1.0 9343.0 749.0 15.Juni2034 238.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 94.716,85 1.0 9449.0 256.0 08.Aug.2029 58.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 94.724,37 1.0 9460.0 201.0 11.Jan.2028 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 94.636,83 1.0 9347.0 591.0 17.Mai2032 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 94.442,04 1.0 9436.0 235.0 17.Mai2028 13.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 94.464,80 1.0 9397.0 341.0 03.Juli2029 100.0
COVFP COVIVIO SA RegS Unternehmen 94.469,14 1.0 9362.0 426.0 23.Juni2030 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.469,75 1.0 9440.0 240.0 04.Juni2028 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 94.478,33 1.0 9435.0 246.0 29.Juni2028 25.0
SYK STRYKER CORPORATION Unternehmen 94.503,27 1.0 9388.0 309.0 01.März2029 75.0
CTPNV CTP NV MTN RegS Unternehmen 94.547,96 1.0 9389.0 336.0 21.Juni2029 125.0
LBBW BERLIN HYP AG RegS Gedeckt 94.402,48 1.0 9328.0 592.0 10.Mai2032 175.0
VDP PARIS VILLE DE MTN RegS Government Related 94.480,83 1.0 9343.0 508.0 25.Mai2031 175.0
AEMSPA A2A SPA MTN RegS Government Related 94.217,52 1.0 9376.0 344.0 16.Juli2029 100.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 94.221,92 1.0 9383.0 316.0 21.März2029 50.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 94.289,45 1.0 9411.0 266.0 13.Sept.2029 60.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 94.298,84 1.0 9418.0 271.0 01.Okt.2028 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 94.304,51 1.0 9397.0 359.0 12.Sept.2029 113.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 94.308,91 1.0 9348.0 296.0 17.Jan.2029 88.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.324,62 1.0 9404.0 358.0 01.Sept.2029 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 94.335,06 1.0 9345.0 420.0 29.Mai2030 150.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 94.341,97 1.0 9416.0 266.0 14.Sept.2028 63.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 94.350,55 1.0 9426.0 281.0 17.Nov.2029 80.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 94.357,20 1.0 9412.0 234.0 17.Mai2028 38.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 94.275,79 1.0 9387.0 440.0 15.Juli2030 88.0
LBBW BERLIN HYP AG RegS Gedeckt 94.197,54 1.0 9419.0 249.0 07.Juli2028 1.0
THRGN THUERINGEN LAND OF MTN Government Related 94.286,07 1.0 9387.0 310.0 02.März2029 50.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 94.290,49 1.0 9429.0 246.0 26.Juni2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.299,21 1.0 9318.0 592.0 11.Mai2032 175.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 94.299,88 1.0 9383.0 317.0 29.März2029 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.020,82 1.0 9314.0 301.0 31.Dez.2079 138.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 94.057,38 1.0 9284.0 588.0 03.Mai2032 185.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 94.070,55 1.0 9375.0 456.0 07.Okt.2030 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 94.096,96 1.0 9395.0 248.0 07.Juli2028 30.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 94.108,29 1.0 9306.0 496.0 28.März2031 138.0
PRXNA PROSUS NV MTN RegS Unternehmen 94.122,29 1.0 9150.0 696.0 19.Jan.2034 278.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.137,30 1.0 9316.0 410.0 15.Apr.2030 138.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 94.157,33 1.0 9416.0 228.0 15.Apr.2028 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 94.175,93 1.0 9404.0 268.0 21.Sept.2028 50.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 94.184,04 1.0 9411.0 282.0 12.Nov.2028 54.0
DZHYP DZ HYP AG MTN RegS Gedeckt 94.119,03 1.0 9329.0 392.0 18.Jan.2030 88.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 94.142,54 1.0 6243.0 1429.0 05.Mai2041 50.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 93.884,94 1.0 9372.0 468.0 24.Nov.2030 163.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.897,62 1.0 9336.0 330.0 21.Mai2029 88.0
INVSA INVESTOR AB MTN RegS Unternehmen 93.917,55 1.0 9347.0 449.0 12.Sept.2030 150.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 93.922,46 1.0 9327.0 306.0 26.Feb.2030 78.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 93.925,34 1.0 9381.0 252.0 21.Juli2028 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 93.925,62 1.0 9384.0 272.0 03.Okt.2028 38.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 93.971,07 1.0 9386.0 379.0 29.Nov.2029 125.0
KO COCA-COLA CO Unternehmen 93.972,78 1.0 9177.0 1289.0 14.Mai2044 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 93.973,77 1.0 9397.0 272.0 28.Sept.2028 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.982,72 1.0 9354.0 449.0 04.Sept.2030 138.0
CNPFP CNP ASSURANCES MTN RegS Government Related 94.006,22 1.0 9315.0 432.0 27.Juli2050 200.0
BKNG BOOKING HOLDINGS INC Unternehmen 93.670,86 1.0 9066.0 1273.0 21.März2045 388.0
ANNGR VONOVIA SE MTN RegS Unternehmen 93.701,06 1.0 9362.0 264.0 01.Sept.2028 25.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 93.758,95 1.0 9371.0 283.0 14.Nov.2028 38.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 93.779,75 1.0 9370.0 264.0 01.Sept.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 93.782,69 1.0 9367.0 252.0 19.Juli2028 25.0
ARRFP APRR SA MTN RegS Unternehmen 93.798,09 1.0 9380.0 244.0 19.Juni2028 0.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 93.811,96 1.0 9254.0 490.0 15.März2031 160.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 93.833,50 1.0 9373.0 279.0 01.Nov.2028 63.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 93.836,81 1.0 9324.0 331.0 26.Mai2029 100.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 93.744,26 1.0 9374.0 249.0 07.Juli2028 1.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 93.789,74 1.0 9378.0 249.0 07.Juli2028 1.0
MRK MERCK & CO INC Unternehmen 93.513,61 1.0 9299.0 778.0 15.Okt.2034 250.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 93.535,70 1.0 9253.0 413.0 30.Apr.2030 150.0
LLY ELI LILLY AND COMPANY Unternehmen 93.556,83 1.0 4638.0 2311.0 14.Sept.2061 138.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 93.614,48 1.0 9308.0 424.0 17.Sept.2050 188.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 93.628,61 1.0 9268.0 502.0 21.Apr.2031 138.0
CHILE CHILE (REPUBLIC OF) Government Related 93.643,10 1.0 9312.0 299.0 21.Jan.2029 56.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 93.334,08 1.0 9236.0 506.0 16.Mai2031 156.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 93.404,49 1.0 9339.0 285.0 17.Nov.2028 13.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.415,48 1.0 9276.0 433.0 09.Juli2030 138.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 93.416,98 1.0 9280.0 328.0 17.Mai2029 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 93.436,03 1.0 9330.0 377.0 20.Nov.2029 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 93.444,75 1.0 9343.0 266.0 06.Sept.2028 5.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 93.449,03 1.0 9312.0 457.0 23.Okt.2030 175.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 93.450,84 1.0 9306.0 339.0 22.Juni2029 75.0
DZHYP DZ HYP AG RegS Gedeckt 93.369,78 1.0 9337.0 279.0 27.Okt.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 93.389,87 1.0 9339.0 268.0 13.Sept.2028 1.0
DB DEUTSCHE BANK AG RegS Gedeckt 93.394,80 1.0 9208.0 969.0 30.Juni2037 263.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.482,56 1.0 9348.0 274.0 06.Okt.2028 1.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 93.137,71 1.0 9196.0 487.0 21.Feb.2031 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.265,82 1.0 9186.0 745.0 16.Mai2034 225.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 93.271,75 1.0 9247.0 423.0 01.Juni2030 138.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 93.292,36 1.0 9226.0 597.0 24.Juni2032 200.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 93.293,53 1.0 9307.0 463.0 05.Nov.2030 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 93.299,43 1.0 4655.0 2202.0 20.Okt.2050 49.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 93.209,76 1.0 9310.0 305.0 01.Feb.2029 13.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 92.969,15 1.0 9196.0 503.0 29.Apr.2031 150.0
JDEPNA JDE PEETS NV RegS Unternehmen 93.029,54 1.0 9255.0 298.0 16.Jan.2029 50.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 93.090,53 1.0 9278.0 459.0 22.Okt.2030 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.093,91 1.0 9215.0 499.0 29.März2031 125.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 93.124,13 1.0 9265.0 298.0 19.Jan.2030 50.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 92.979,00 1.0 9296.0 281.0 02.Nov.2028 10.0
VDP PARIS CITY OF MTN RegS Government Related 93.056,48 1.0 8988.0 1263.0 02.Feb.2044 350.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 92.790,03 1.0 9259.0 342.0 23.Juni2029 38.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 92.793,14 1.0 9254.0 342.0 09.Okt.2039 113.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 92.811,35 1.0 9265.0 374.0 07.Nov.2029 113.0
KO COCA-COLA CO Unternehmen 92.822,51 1.0 9181.0 494.0 08.März2031 125.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 92.833,88 1.0 9221.0 428.0 11.Juni2030 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 92.839,36 1.0 9264.0 315.0 11.März2029 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 92.851,79 1.0 9208.0 398.0 09.Feb.2030 88.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 92.859,10 1.0 9251.0 323.0 16.Apr.2029 50.0
GFCFP GECINA SA MTN RegS Unternehmen 92.867,31 1.0 9186.0 598.0 30.Juni2032 200.0
SAPGR SAP SE RegS Unternehmen 92.876,66 1.0 9264.0 332.0 18.Mai2029 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 92.882,41 1.0 9287.0 289.0 02.Dez.2028 20.0
ARRFP APRR SA MTN RegS Unternehmen 92.896,03 1.0 9133.0 561.0 13.Jan.2032 163.0
FI FISERV INC Unternehmen 92.898,63 1.0 9209.0 428.0 01.Juli2030 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.913,51 1.0 9278.0 340.0 14.Juni2029 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 92.918,43 1.0 9149.0 576.0 26.März2032 188.0
TENN TENNET HOLDING BV MTN RegS Government Related 92.943,76 1.0 9244.0 428.0 03.Juni2030 88.0
MCO MOODYS CORPORATION Unternehmen 92.956,81 1.0 9216.0 401.0 25.Feb.2030 95.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 92.827,44 1.0 8969.0 1235.0 12.Jan.2043 325.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 92.952,19 1.0 9295.0 285.0 16.Nov.2028 1.0
LRFP LEGRAND SA RegS Unternehmen 92.618,31 1.0 9171.0 603.0 06.Juli2032 188.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 92.664,48 1.0 9263.0 269.0 21.Sept.2028 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 92.733,82 1.0 9243.0 313.0 09.März2029 38.0
DGFP VINCI SA MTN RegS Unternehmen 92.760,51 1.0 9276.0 288.0 27.Nov.2028 0.0
LIN LINDE PLC RegS Unternehmen 92.765,12 1.0 9173.0 497.0 31.März2031 138.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 92.768,63 1.0 9263.0 508.0 09.Dez.2041 238.0
K KELLANOVA Unternehmen 92.777,29 1.0 9247.0 332.0 20.Mai2029 50.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 92.615,59 1.0 8983.0 1226.0 15.März2043 350.0
VATFAL VATTENFALL AB MTN RegS Government Related 92.443,20 1.0 9233.0 308.0 12.Feb.2029 13.0
ARRFP APRR SA MTN RegS Unternehmen 92.548,67 1.0 9243.0 301.0 18.Jan.2029 13.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 92.450,54 1.0 9229.0 317.0 20.März2029 20.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 92.543,98 1.0 8979.0 974.0 14.Jan.2038 288.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 92.584,57 1.0 9233.0 342.0 26.Juni2029 50.0
KO COCA-COLA CO Unternehmen 92.258,92 1.0 9216.0 315.0 09.März2029 13.0
MMM 3M CO MTN Unternehmen 92.315,62 1.0 9145.0 512.0 02.Juni2031 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 92.330,12 1.0 9210.0 364.0 24.Sept.2029 88.0
CAPFP CAPGEMINI SE RegS Unternehmen 92.375,99 1.0 9179.0 431.0 23.Juni2030 113.0
VDP PARIS CITY OF MTN RegS Government Related 92.303,92 1.0 9034.0 1441.0 22.Juni2048 375.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 92.386,18 1.0 9163.0 611.0 14.Juli2032 163.0
INTNED ING GROEP NV MTN RegS Unternehmen 92.077,66 1.0 9200.0 378.0 29.Nov.2030 88.0
AKEFP ARKEMA SA MTN RegS Unternehmen 92.121,99 1.0 9207.0 383.0 03.Dez.2029 75.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 92.149,05 1.0 9215.0 310.0 16.Feb.2029 0.0
PEP PEPSICO INC Unternehmen 92.173,63 1.0 9129.0 497.0 18.März2031 113.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 92.196,55 1.0 9202.0 364.0 20.Sept.2029 63.0
FDX FEDEX CORP Unternehmen 92.216,94 1.0 9192.0 328.0 04.Mai2029 45.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 92.225,57 1.0 9138.0 414.0 26.Apr.2030 125.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 92.247,48 1.0 9155.0 394.0 24.Jan.2030 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 91.917,42 1.0 9167.0 329.0 07.Mai2029 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 92.021,16 1.0 9183.0 342.0 23.Juni2029 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 92.033,49 1.0 9084.0 584.0 07.Apr.2032 163.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 92.040,36 1.0 9145.0 419.0 28.Apr.2030 88.0
DHR DH EUROPE FINANCE II SARL Unternehmen 92.053,59 1.0 7326.0 1207.0 18.Sept.2039 135.0
ICADFP ICADE RegS Unternehmen 92.060,68 1.0 9112.0 391.0 19.Jan.2030 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 91.734,41 1.0 9162.0 373.0 23.Okt.2029 63.0
KO COCA-COLA CO Unternehmen 91.746,92 1.0 9034.0 1620.0 15.Aug.2053 375.0
LRFP LEGRAND SA RegS Unternehmen 91.750,73 1.0 9129.0 426.0 20.Mai2030 75.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 91.879,09 1.0 9076.0 588.0 22.Apr.2032 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 91.881,00 1.0 9117.0 393.0 18.Jan.2030 75.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 91.899,12 1.0 9138.0 406.0 03.März2030 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 91.749,35 1.0 9174.0 326.0 16.Apr.2029 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 91.775,22 1.0 9177.0 329.0 30.Apr.2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 91.815,35 1.0 9176.0 352.0 24.Juli2029 13.0
ANNGR VONOVIA SE RegS Unternehmen 91.550,93 1.0 9107.0 436.0 09.Juli2030 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 91.572,26 1.0 9111.0 426.0 19.Mai2030 75.0
BPCEGP BPCE SA RegS Unternehmen 91.612,90 1.0 9102.0 393.0 15.Jan.2030 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 91.634,85 1.0 9021.0 657.0 12.Feb.2033 163.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 91.676,01 1.0 9154.0 366.0 22.Sept.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 91.679,60 1.0 9097.0 392.0 17.Jan.2030 75.0
ANNGR VONOVIA SE MTN RegS Unternehmen 91.689,64 1.0 9154.0 363.0 14.Sept.2029 50.0
WPC WPC EUROBOND BV Unternehmen 91.388,16 1.0 9084.0 427.0 01.Juni2030 95.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.484,66 1.0 9061.0 605.0 12.Juli2032 188.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 91.540,38 1.0 9141.0 366.0 24.Sept.2029 50.0
UCAJLN LIBERBANK SA RegS Gedeckt 91.464,06 1.0 9140.0 368.0 25.Sept.2029 25.0
DZHYP DZ HYP AG RegS Gedeckt 91.481,50 1.0 9327.0 380.0 21.Nov.2029 75.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 91.485,69 1.0 9143.0 348.0 12.Juli2029 13.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 91.532,73 1.0 9068.0 600.0 17.Mai2032 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.203,72 1.0 9095.0 460.0 08.Okt.2030 113.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 91.334,02 1.0 9088.0 400.0 03.Feb.2030 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 91.355,31 1.0 9079.0 416.0 15.Apr.2030 80.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 91.297,04 1.0 9128.0 364.0 06.Sept.2029 5.0
SFILFR SFIL SA MTN RegS Government Related 91.362,79 1.0 9133.0 339.0 04.Juni2029 5.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 91.023,14 1.0 8908.0 798.0 06.März2035 238.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 91.027,23 1.0 9094.0 360.0 25.Aug.2029 25.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 91.104,95 1.0 9064.0 495.0 30.Sept.2051 188.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 91.023,67 1.0 9099.0 368.0 24.Sept.2029 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 91.105,32 1.0 9109.0 379.0 02.Nov.2029 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 90.898,53 1.0 8830.0 693.0 03.Apr.2034 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 90.907,61 1.0 9033.0 619.0 15.Sept.2032 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 90.966,96 1.0 8996.0 598.0 29.Juni2032 200.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 91.007,22 1.0 9093.0 364.0 09.Sept.2029 25.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 90.863,10 1.0 9058.0 424.0 30.Apr.2030 42.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 90.956,08 1.0 9078.0 807.0 27.Nov.2034 200.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 90.986,96 1.0 9098.0 370.0 26.Sept.2029 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 90.701,15 1.0 8997.0 511.0 07.Mai2031 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 90.733,42 1.0 9027.0 416.0 06.Apr.2030 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 90.744,47 1.0 9041.0 435.0 20.Juni2030 63.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 90.749,31 1.0 8961.0 484.0 01.Feb.2031 125.0
CMCSA COMCAST CORPORATION Unternehmen 90.767,80 1.0 9069.0 365.0 14.Sept.2029 25.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 90.826,44 1.0 9075.0 377.0 05.Nov.2029 50.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 90.774,46 1.0 8996.0 509.0 06.Mai2031 125.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 90.687,78 1.0 9044.0 424.0 29.Apr.2030 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 90.535,24 1.0 9054.0 384.0 17.Nov.2029 0.0
PG PROCTER & GAMBLE CO Unternehmen 90.541,33 1.0 9031.0 426.0 05.Mai2030 35.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 90.588,53 1.0 9054.0 480.0 02.Dez.2030 63.0
AMT AMERICAN TOWER CORPORATION Unternehmen 90.590,50 1.0 9037.0 461.0 05.Okt.2030 95.0
AGSBB AGEAS SA RegS Unternehmen 90.625,35 1.0 9044.0 509.0 24.Nov.2051 188.0
EOANGR E.ON SE MTN RegS Unternehmen 90.628,35 1.0 9034.0 408.0 28.Feb.2030 35.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 90.543,45 1.0 9054.0 381.0 07.Nov.2029 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.563,03 1.0 9056.0 371.0 01.Okt.2029 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 90.596,77 1.0 9059.0 363.0 03.Sept.2029 1.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.423,06 1.0 9039.0 366.0 16.Sept.2029 13.0
DB DEUTSCHE BANK AG RegS Gedeckt 90.330,09 1.0 9021.0 400.0 21.Jan.2030 13.0
FRPTT LA POSTE SA MTN RegS Government Related 90.384,23 1.0 9038.0 351.0 18.Juli2029 0.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 90.426,60 1.0 8840.0 1350.0 25.Mai2045 338.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 90.483,65 1.0 9037.0 399.0 18.Jan.2030 13.0
MS MORGAN STANLEY Unternehmen 90.146,42 1.0 8970.0 398.0 07.Feb.2031 50.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.174,76 1.0 8986.0 438.0 01.Juli2030 63.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 90.179,87 1.0 8938.0 486.0 19.Jan.2031 85.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 90.245,63 1.0 9022.0 404.0 31.Jan.2030 3.0
ASML ASML HOLDING NV RegS Unternehmen 90.305,58 1.0 9009.0 408.0 25.Feb.2030 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 90.207,29 1.0 9020.0 387.0 03.Dez.2029 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.258,15 1.0 9014.0 431.0 20.Mai2030 20.0
NTT NTT FINANCE CORP RegS Unternehmen 90.068,55 1.0 8979.0 409.0 03.März2030 34.0
ABBV ABBVIE INC Unternehmen 90.084,21 1.0 8994.0 561.0 18.Nov.2031 125.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 90.127,81 1.0 8952.0 705.0 16.Aug.2033 163.0
AARB AAREAL BANK AG RegS Gedeckt 90.021,98 1.0 8991.0 403.0 01.Feb.2030 13.0
FRPTT LA POSTE SA MTN RegS Government Related 90.111,17 1.0 8916.0 593.0 21.Apr.2032 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.129,55 1.0 9001.0 402.0 28.Jan.2030 13.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 89.838,92 1.0 8764.0 1611.0 30.Mai2054 375.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 89.848,61 1.0 8912.0 695.0 23.Mai2033 120.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 89.884,03 1.0 8860.0 539.0 21.Apr.2042 185.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.631,91 1.0 8932.0 548.0 29.Sept.2031 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 89.651,10 1.0 8879.0 604.0 30.Juni2032 171.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 89.679,67 1.0 8933.0 546.0 06.Okt.2031 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 89.681,45 1.0 8952.0 560.0 06.Nov.2031 113.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.692,11 1.0 8893.0 493.0 17.Feb.2031 88.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 89.714,30 1.0 8923.0 490.0 14.Jan.2031 50.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 89.718,48 1.0 8959.0 439.0 21.Juni2030 25.0
ALOFP ALSTOM SA RegS Unternehmen 89.455,80 1.0 8924.0 447.0 27.Juli2030 50.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 89.586,12 1.0 8934.0 552.0 30.Sept.2031 100.0
ARRFP APRR SA MTN RegS Unternehmen 89.260,93 1.0 8783.0 652.0 17.Jan.2033 150.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 89.307,82 1.0 8899.0 990.0 20.Nov.2037 288.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 89.309,77 1.0 8888.0 531.0 05.Juli2031 88.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.321,33 1.0 8925.0 651.0 13.Dez.2032 163.0
ENXFP EURONEXT NV RegS Unternehmen 89.340,75 1.0 8887.0 520.0 17.Mai2031 75.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 89.387,12 1.0 8811.0 570.0 26.Jan.2032 138.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 89.269,55 1.0 8840.0 689.0 01.Juni2033 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 89.282,96 1.0 8861.0 613.0 05.Juli2032 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 89.412,19 1.0 8932.0 567.0 01.Dez.2031 113.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 89.113,70 1.0 8911.0 401.0 19.Jan.2030 0.0
MWDP WENDEL SE RegS Unternehmen 89.148,35 1.0 8857.0 520.0 01.Juni2031 100.0
BACR BARCLAYS PLC RegS Unternehmen 89.212,41 1.0 8851.0 502.0 12.Mai2032 111.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 89.131,96 1.0 8826.0 684.0 19.Apr.2033 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 88.974,86 1.0 8832.0 614.0 09.Juli2032 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 88.986,11 1.0 8718.0 1061.0 21.Mai2039 295.0
SCOR SCOR SE RegS Unternehmen 88.741,24 1.0 8835.0 497.0 17.Sept.2051 138.0
ACEIM ACEA SPA MTN RegS Government Related 88.743,20 1.0 8864.0 450.0 28.Juli2030 25.0
EOANGR E.ON SE RegS Unternehmen 88.805,61 1.0 8849.0 543.0 20.Aug.2031 88.0
RWE RWE AG RegS Unternehmen 88.838,08 1.0 8849.0 528.0 11.Juni2031 63.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.838,67 1.0 9814.0 138.0 26.Mai2027 95.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 88.824,79 1.0 8702.0 1503.0 25.Juni2049 350.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 88.842,25 1.0 8884.0 445.0 02.Juli2030 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.555,10 1.0 8828.0 529.0 09.Juni2031 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 88.587,39 1.0 6619.0 1135.0 14.Apr.2041 275.0
TALANX TALANX AG RegS Unternehmen 88.705,65 1.0 8857.0 602.0 01.Dez.2042 175.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 88.576,75 1.0 8824.0 519.0 30.Apr.2031 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.422,15 1.0 8739.0 924.0 13.Juni2036 188.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 88.443,12 1.0 8829.0 458.0 09.Sept.2030 50.0
COFBBB COFINIMMO SA RegS Unternehmen 88.513,18 1.0 8845.0 477.0 02.Dez.2030 88.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 88.502,58 1.0 8845.0 444.0 02.Juli2030 10.0
BERGER BERLIN (STATE OF) RegS Government Related 88.507,95 1.0 4415.0 2248.0 09.Sept.2050 35.0
BPCECB BPCE SFH RegS Gedeckt 88.543,87 1.0 8818.0 525.0 29.Mai2031 63.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 88.251,76 1.0 8825.0 482.0 15.Nov.2030 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 88.254,90 1.0 8825.0 447.0 08.Juli2030 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 88.259,10 1.0 8810.0 652.0 15.Nov.2032 125.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 88.285,09 1.0 8822.0 571.0 12.Nov.2031 50.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 88.287,65 1.0 8790.0 507.0 19.März2031 50.0
EQTSS EQT AB RegS Unternehmen 88.315,68 1.0 8776.0 516.0 14.Mai2031 88.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 88.321,41 1.0 8760.0 590.0 04.März2032 88.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 88.361,92 1.0 8754.0 584.0 16.Feb.2032 95.0
PRXNA PROSUS NV MTN RegS Unternehmen 88.052,43 0.0 8713.0 686.0 13.Juli2033 199.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 88.066,69 0.0 8791.0 562.0 04.Nov.2031 100.0
SYK STRYKER CORPORATION Unternehmen 88.070,08 0.0 8800.0 569.0 03.Dez.2031 100.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 88.074,91 0.0 8699.0 760.0 15.Juni2034 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 88.085,49 0.0 8728.0 1056.0 03.Sept.2038 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 88.123,07 0.0 8803.0 564.0 04.Dez.2031 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.861,62 0.0 8680.0 573.0 19.Jan.2032 113.0
NNGRNV NN GROUP NV RegS Unternehmen 87.904,03 0.0 8782.0 568.0 23.Nov.2031 88.0
ANNGR VONOVIA SE RegS Unternehmen 87.982,81 0.0 8585.0 995.0 22.März2038 275.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 88.004,99 0.0 8779.0 554.0 01.Okt.2031 88.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 87.846,32 0.0 8729.0 708.0 04.Juli2033 113.0
INGDIB ING DIBA AG MTN RegS Gedeckt 87.900,78 0.0 8762.0 731.0 09.Okt.2033 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.924,14 0.0 8654.0 739.0 16.Jan.2034 145.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 87.668,38 0.0 8713.0 518.0 19.Mai2031 88.0
TELNO TELENOR ASA MTN RegS Government Related 87.701,25 0.0 8668.0 764.0 31.Mai2034 175.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 87.723,84 0.0 8703.0 567.0 30.Juni2042 138.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 87.768,01 0.0 8552.0 932.0 18.Jan.2037 238.0
LLY ELI LILLY AND COMPANY Unternehmen 87.811,71 0.0 8771.0 567.0 01.Nov.2031 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.820,26 0.0 8676.0 663.0 19.Jan.2033 113.0
AAPL APPLE INC Unternehmen 87.508,15 0.0 8745.0 573.0 15.Nov.2031 50.0
ANNGR VONOVIA SE RegS Unternehmen 87.654,72 0.0 8717.0 507.0 24.März2031 63.0
NIBCAP NIBC BANK NV RegS Gedeckt 87.495,87 0.0 8748.0 483.0 25.Nov.2030 13.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 87.309,81 0.0 8709.0 501.0 08.Feb.2031 25.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 87.334,54 0.0 8621.0 754.0 06.März2034 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.456,23 0.0 8692.0 498.0 21.Feb.2031 63.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 87.471,31 0.0 8557.0 719.0 17.Jan.2034 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 87.205,00 0.0 8637.0 577.0 14.Jan.2032 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 87.231,17 0.0 8689.0 517.0 23.Apr.2031 50.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 87.240,50 0.0 8718.0 477.0 18.Nov.2030 50.0
RELLN RELX FINANCE BV RegS Unternehmen 87.282,96 0.0 8658.0 592.0 10.März2032 88.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 87.299,34 0.0 8723.0 571.0 01.Dez.2031 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 86.987,31 0.0 8676.0 528.0 27.Mai2031 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 87.076,21 0.0 8687.0 552.0 12.Sept.2031 70.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 87.085,24 0.0 8669.0 529.0 23.Juni2031 75.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 87.132,24 0.0 8711.0 484.0 02.Dez.2030 25.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.009,63 0.0 8677.0 528.0 28.Mai2031 40.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 86.798,29 0.0 8667.0 564.0 19.Nov.2031 113.0
ICADFP ICADE RegS Unternehmen 86.801,79 0.0 8621.0 489.0 18.Jan.2031 63.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 86.837,43 0.0 8660.0 537.0 08.Juli2031 50.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 86.858,42 0.0 8682.0 573.0 15.Dez.2031 93.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 86.889,50 0.0 8652.0 512.0 07.Apr.2031 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 86.952,22 0.0 8643.0 620.0 12.Juli2032 113.0
TELNO TELENOR ASA MTN RegS Government Related 86.952,32 0.0 8679.0 556.0 25.Sept.2031 63.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 86.953,97 0.0 8688.0 571.0 25.Nov.2031 75.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 86.648,97 0.0 8603.0 616.0 18.Juli2032 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 86.720,39 0.0 8640.0 502.0 21.Feb.2031 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 86.774,22 0.0 8672.0 538.0 17.Juni2031 10.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 86.687,28 0.0 4272.0 2104.0 16.Jan.2051 65.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 86.763,23 0.0 8668.0 528.0 12.Mai2031 13.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 86.445,32 0.0 8607.0 531.0 30.Juni2031 75.0
COVEGR COVESTRO AG MTN RegS Unternehmen 86.537,78 0.0 9983.0 9.0 03.Feb.2026 88.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 86.554,70 0.0 8645.0 507.0 22.Feb.2031 13.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 86.487,42 0.0 8414.0 1744.0 20.März2054 300.0
BERGER BERLIN (STATE OF) RegS Government Related 86.573,19 0.0 8417.0 1742.0 13.März2054 300.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 86.261,89 0.0 8607.0 552.0 10.Sept.2031 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 86.322,99 0.0 8486.0 739.0 27.Feb.2034 175.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 86.369,38 0.0 8527.0 841.0 15.Mai2035 175.0
SANFP SANOFI SA MTN RegS Unternehmen 86.380,48 0.0 8541.0 763.0 21.März2034 125.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 86.381,46 0.0 8612.0 518.0 21.Apr.2031 38.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 86.411,66 0.0 8626.0 528.0 21.Mai2031 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 86.086,53 0.0 8495.0 839.0 29.März2035 150.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 86.118,19 0.0 8586.0 552.0 07.Okt.2031 113.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 86.123,23 0.0 8472.0 901.0 18.Apr.2036 200.0
CNPFP CNP ASSURANCES MTN RegS Government Related 86.154,83 0.0 8575.0 671.0 12.Okt.2053 188.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 86.166,91 0.0 8606.0 507.0 24.Feb.2031 13.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 86.206,27 0.0 8594.0 641.0 08.Sept.2032 88.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 86.143,19 0.0 8584.0 615.0 30.Apr.2032 45.0
SACHAN STATE OF SAXONY-ANHALT Government Related 86.177,92 0.0 8587.0 595.0 09.Feb.2032 35.0
NIBCAP NIBC BANK NV RegS Gedeckt 86.195,52 0.0 8611.0 522.0 21.Apr.2031 13.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 86.051,90 0.0 8547.0 598.0 22.März2032 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 85.999,77 0.0 8576.0 590.0 12.Jan.2032 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 86.062,80 0.0 8600.0 528.0 12.Mai2031 10.0
LIN LINDE PLC RegS Unternehmen 85.788,42 0.0 8457.0 835.0 31.März2035 163.0
GFCFP GECINA SA MTN RegS Unternehmen 85.816,66 0.0 8486.0 768.0 29.Mai2034 163.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 85.834,65 0.0 8516.0 787.0 05.Juli2034 138.0
BPCECB BPCE SFH RegS Gedeckt 85.734,52 0.0 8573.0 515.0 18.März2031 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 85.788,25 0.0 8575.0 572.0 28.Okt.2031 20.0
DGFP VINCI SA MTN RegS Unternehmen 85.548,85 0.0 8506.0 584.0 09.Jan.2032 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 85.661,05 0.0 8537.0 640.0 15.Sept.2032 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 85.667,95 0.0 8397.0 1098.0 29.März2039 225.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 85.692,86 0.0 8556.0 558.0 21.Sept.2031 50.0
BERGER BERLIN (STATE OF) RegS Government Related 85.701,69 0.0 8568.0 571.0 20.Okt.2031 13.0
BREMEN BREMEN (STATE OF) RegS Government Related 85.718,41 0.0 8569.0 572.0 24.Okt.2031 15.0
AEDBB AEDIFICA SA RegS Unternehmen 85.496,45 0.0 8527.0 550.0 09.Sept.2031 75.0
BPCECB BPCE SFH MTN RegS Gedeckt 85.435,37 0.0 8508.0 590.0 21.Jan.2032 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.249,91 0.0 8459.0 597.0 29.März2032 88.0
LIN LINDE FINANCE BV RegS Unternehmen 85.017,88 0.0 8468.0 618.0 19.Mai2032 55.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 85.118,82 0.0 8401.0 751.0 09.Feb.2034 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 85.125,96 0.0 8480.0 632.0 24.Juli2032 75.0
INTNED ING BANK NV RegS Gedeckt 85.063,68 0.0 8506.0 585.0 08.Dez.2031 13.0
DSFIR DSM BV MTN RegS Unternehmen 84.856,50 0.0 8453.0 625.0 23.Juni2032 63.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 85.013,05 0.0 8468.0 624.0 17.Juni2032 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 84.668,89 0.0 8437.0 629.0 08.Juli2032 63.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 84.686,24 0.0 8414.0 701.0 17.Mai2033 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.754,23 0.0 8393.0 689.0 25.Mai2033 138.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 84.543,35 0.0 8411.0 594.0 16.Feb.2032 50.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 84.569,96 0.0 8444.0 810.0 04.Dez.2034 188.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 84.596,80 0.0 8309.0 1091.0 24.Mai2039 250.0
WALLOO WALLONNE REGION MTN RegS Government Related 84.548,01 0.0 8372.0 774.0 03.Mai2034 125.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 84.649,07 0.0 4228.0 2320.0 23.Nov.2051 40.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 84.096,28 0.0 8352.0 702.0 02.Juni2033 100.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 83.827,34 0.0 8377.0 668.0 17.Nov.2032 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 83.831,15 0.0 8364.0 646.0 09.Sept.2032 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 83.688,02 0.0 8227.0 1037.0 14.Mai2038 225.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 83.542,33 0.0 8212.0 735.0 17.Jan.2034 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 83.398,14 0.0 8269.0 683.0 11.März2033 88.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 83.408,93 0.0 8323.0 739.0 01.Nov.2033 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 83.377,88 0.0 4150.0 2346.0 27.Jan.2051 20.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 83.081,06 0.0 8183.0 994.0 06.Feb.2037 140.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 83.111,82 0.0 8252.0 688.0 17.März2033 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 83.170,42 0.0 8262.0 694.0 06.Apr.2033 75.0
ORAFP ORANGE SA MTN RegS Unternehmen 83.237,51 0.0 8267.0 794.0 11.Juli2034 120.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 82.989,81 0.0 8247.0 698.0 22.Apr.2033 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 83.005,37 0.0 8300.0 644.0 09.Juli2032 1.0
JDEPNA JDE PEETS NV RegS Unternehmen 82.723,13 0.0 8212.0 702.0 16.Juni2033 113.0
PG PROCTER & GAMBLE CO Unternehmen 82.832,72 0.0 6613.0 1423.0 04.Nov.2041 90.0
ANNGR VONOVIA SE RegS Unternehmen 82.596,96 0.0 8206.0 705.0 16.Juni2033 100.0
FDX FEDEX CORP Unternehmen 82.615,71 0.0 8199.0 695.0 04.Mai2033 95.0
PG PROCTER & GAMBLE CO Unternehmen 82.660,46 0.0 8235.0 1111.0 30.Okt.2038 188.0
NDAQ NASDAQ INC Unternehmen 82.672,86 0.0 8230.0 721.0 30.Juli2033 90.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 82.678,53 0.0 8241.0 732.0 22.Sept.2033 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 82.601,13 0.0 8186.0 951.0 27.Mai2036 125.0
UBS UBS GROUP AG MTN RegS Unternehmen 82.454,03 0.0 8186.0 676.0 18.Jan.2033 63.0
LLY ELI LILLY AND COMPANY Unternehmen 82.214,42 0.0 8207.0 745.0 14.Sept.2033 50.0
EUROGR EUROGRID GMBH RegS Unternehmen 82.229,37 0.0 8172.0 698.0 21.Apr.2033 74.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.086,38 0.0 8091.0 985.0 29.Mai2037 200.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 82.052,75 0.0 8070.0 986.0 03.Feb.2037 150.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 82.121,27 0.0 8152.0 789.0 25.Mai2034 100.0
BNG BNG BANK NV MTN RegS Government Related 82.189,02 0.0 8219.0 668.0 05.Okt.2032 1.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 81.901,49 0.0 8179.0 750.0 15.Nov.2033 88.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 81.949,44 0.0 8131.0 1101.0 14.Aug.2038 170.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 81.667,66 0.0 8162.0 763.0 22.Nov.2033 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 81.836,12 0.0 8180.0 669.0 02.Nov.2032 25.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 81.485,03 0.0 8035.0 1079.0 29.März2038 150.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 81.634,52 0.0 8150.0 716.0 27.Apr.2033 20.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.316,37 0.0 8117.0 816.0 28.Nov.2034 163.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.448,98 0.0 8079.0 688.0 30.März2033 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 81.177,93 0.0 8045.0 762.0 12.Jan.2034 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 81.125,71 0.0 8078.0 1031.0 23.Okt.2037 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 81.013,82 0.0 7999.0 1087.0 26.Apr.2038 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 80.904,05 0.0 8090.0 708.0 03.März2033 0.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 80.937,02 0.0 7985.0 1349.0 02.Juni2042 188.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 80.668,42 0.0 7981.0 940.0 16.Mai2036 138.0
LIN LINDE PLC RegS Unternehmen 80.357,30 0.0 8026.0 753.0 30.Sept.2033 38.0
ANNGR VONOVIA SE MTN RegS Unternehmen 79.738,05 0.0 7941.0 813.0 14.Sept.2034 113.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 79.603,42 0.0 7871.0 847.0 06.Feb.2035 100.0
TELNO TELENOR ASA MTN RegS Government Related 79.535,33 0.0 7877.0 855.0 14.Feb.2035 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 79.407,69 0.0 3833.0 2557.0 19.Jan.2122 145.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 79.188,05 0.0 7884.0 903.0 16.Juli2035 75.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 79.191,54 0.0 7832.0 1163.0 17.Juni2039 163.0
DZHYP DZ HYP AG MTN RegS Gedeckt 79.119,34 0.0 7907.0 859.0 10.Nov.2034 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 78.880,64 0.0 7862.0 908.0 21.Juni2035 50.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 78.642,25 0.0 7851.0 1147.0 26.Nov.2038 145.0
CHILE CHILE (REPUBLIC OF) Government Related 78.322,19 0.0 7776.0 962.0 26.Juli2036 130.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 78.467,20 0.0 7815.0 901.0 19.Sept.2035 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 78.446,90 0.0 7769.0 1101.0 28.Juni2038 150.0
KO COCA-COLA CO Unternehmen 78.133,48 0.0 7777.0 984.0 02.Sept.2036 110.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 78.137,63 0.0 3902.0 2434.0 27.Jan.2051 5.0
INTNED ING BANK NV RegS Gedeckt 78.132,94 0.0 7727.0 1022.0 17.Feb.2037 100.0
KO COCA-COLA CO Unternehmen 78.114,18 0.0 7749.0 960.0 06.Mai2036 95.0
BPCECB BPCE SFH RegS Gedeckt 77.909,96 0.0 7744.0 868.0 23.Jan.2035 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 77.919,03 0.0 7754.0 1126.0 28.Sept.2038 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 77.545,75 0.0 7741.0 1014.0 03.Nov.2036 88.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 77.300,15 0.0 7640.0 1158.0 13.Juni2039 165.0
UNANA UNILEVER PLC RegS Unternehmen 77.399,25 0.0 7657.0 1172.0 11.Juni2039 150.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 77.053,91 0.0 7676.0 998.0 08.Aug.2036 75.0
ADSGR ADIDAS AG RegS Unternehmen 76.516,90 0.0 7633.0 923.0 10.Sept.2035 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 76.263,36 0.0 7533.0 1015.0 02.März2037 113.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 76.054,20 0.0 7409.0 1542.0 15.Feb.2047 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 76.073,57 0.0 7597.0 1028.0 31.Okt.2036 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 75.898,07 0.0 9946.0 401.0 24.Mai2030 288.0
BERGER BERLIN (STATE OF) RegS Government Related 75.892,56 0.0 7568.0 1009.0 25.Aug.2036 63.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 75.247,10 0.0 7502.0 884.0 07.Feb.2035 25.0
INVSA INVESTOR AB RegS Unternehmen 74.985,29 0.0 7419.0 1170.0 20.Juni2039 150.0
PROXBB PROXIMUS NV MTN RegS Government Related 75.006,70 0.0 7492.0 1024.0 17.Nov.2036 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 75.126,14 0.0 7491.0 886.0 12.Feb.2035 25.0
BERGER BERLIN (STATE OF) RegS Government Related 74.614,35 0.0 4973.0 1919.0 24.Nov.2045 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 74.332,45 0.0 7429.0 948.0 05.Sept.2035 13.0
FRPTT LA POSTE SA MTN RegS Government Related 74.060,26 0.0 7347.0 949.0 18.Jan.2036 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 73.882,75 0.0 7262.0 1433.0 16.Feb.2043 145.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 73.560,45 0.0 7338.0 998.0 15.Apr.2036 25.0
BERGER BERLIN (STATE OF) RegS Government Related 73.320,14 0.0 7319.0 990.0 22.Feb.2036 15.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 73.034,25 0.0 7262.0 1192.0 19.Sept.2039 150.0
INVSA INVESTOR AB RegS Unternehmen 73.126,62 0.0 7306.0 949.0 29.Okt.2035 38.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 73.040,14 0.0 7298.0 928.0 25.Juni2035 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 73.046,55 0.0 7303.0 957.0 24.Sept.2035 5.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 73.075,98 0.0 7307.0 970.0 05.Nov.2035 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 73.080,91 0.0 7292.0 1002.0 02.Mai2036 25.0
KNABNL AEGON BANK NV RegS Gedeckt 73.107,53 0.0 7290.0 1004.0 09.Juni2036 38.0
CMCSA COMCAST CORPORATION Unternehmen 72.615,55 0.0 7154.0 1236.0 20.Feb.2040 125.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 72.516,63 0.0 7249.0 958.0 15.Okt.2035 13.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 72.353,27 0.0 7229.0 1030.0 24.Nov.2036 68.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 72.387,25 0.0 7237.0 956.0 21.Sept.2035 5.0
ANNGR VONOVIA SE MTN RegS Unternehmen 71.824,14 0.0 7145.0 1184.0 07.Okt.2039 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 71.641,85 0.0 7066.0 1299.0 06.Mai2041 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 71.198,09 0.0 7120.0 974.0 19.Nov.2035 1.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 70.558,58 0.0 7010.0 1230.0 23.Juni2039 88.0
BPCECB BPCE SFH RegS Gedeckt 70.538,18 0.0 7053.0 993.0 29.Jan.2036 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 70.702,59 0.0 7070.0 969.0 29.Okt.2035 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 70.372,59 0.0 6998.0 1242.0 21.Juni2039 75.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 69.751,18 0.0 6964.0 1267.0 12.Nov.2039 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 69.500,18 0.0 6842.0 1298.0 17.März2041 138.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 69.132,48 0.0 6887.0 1089.0 22.Juni2037 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 68.130,46 0.0 6650.0 1667.0 08.März2049 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 67.908,60 0.0 6585.0 1171.0 13.Apr.2042 288.0
KO COCA-COLA CO Unternehmen 67.585,31 0.0 6677.0 1345.0 09.März2041 100.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 67.665,12 0.0 8991.0 719.0 31.Okt.2033 188.0
KO COCA-COLA CO Unternehmen 67.308,69 0.0 6667.0 1292.0 15.März2040 80.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 66.930,22 0.0 6598.0 1310.0 07.Apr.2041 130.0
ANNGR VONOVIA SE RegS Unternehmen 66.742,70 0.0 6592.0 1301.0 14.Juni2041 150.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 66.822,59 0.0 6627.0 1287.0 22.Juni2040 105.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 66.208,16 0.0 6573.0 1386.0 14.Juni2041 88.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 64.073,08 0.0 6399.0 1349.0 26.Nov.2040 87.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 64.115,36 0.0 6325.0 1333.0 16.Feb.2041 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 64.136,22 0.0 6410.0 1398.0 30.Nov.2040 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 63.258,68 0.0 6312.0 1387.0 15.Juni2040 25.0
BREMEN BREMEN (STATE OF) Government Related 63.119,74 0.0 6279.0 1429.0 06.Mai2041 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 62.778,00 0.0 6268.0 1373.0 02.Nov.2040 63.0
ANNGR VONOVIA SE RegS Unternehmen 62.277,63 0.0 6136.0 1324.0 28.Jan.2041 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 62.079,42 0.0 6137.0 1443.0 20.Jan.2042 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 61.841,42 0.0 6173.0 1460.0 25.Okt.2041 60.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 61.540,17 0.0 6095.0 1464.0 20.Jan.2042 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 61.305,49 0.0 6102.0 1436.0 25.März2041 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 60.938,13 0.0 6073.0 1772.0 16.Okt.2046 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 60.683,61 0.0 3015.0 3158.0 21.Jan.2061 20.0
NRWBK NRW BANK MTN Government Related 60.717,57 0.0 7499.0 1178.0 28.März2039 120.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 60.786,65 0.0 6078.0 1357.0 19.Okt.2039 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 60.636,01 0.0 6052.0 1480.0 17.Sept.2041 40.0
BPCECB BPCE SFH RegS Gedeckt 60.440,71 0.0 6015.0 1434.0 18.März2041 38.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 60.037,51 0.0 6002.0 1446.0 19.Nov.2040 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 59.811,67 0.0 5886.0 1618.0 17.Jan.2045 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.849,05 0.0 5761.0 2121.0 12.Juni2068 225.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 58.616,49 0.0 5860.0 1446.0 19.Nov.2040 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.363,16 0.0 9720.0 145.0 17.Juni2027 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 58.241,57 0.0 5824.0 1511.0 15.Mai2041 1.0
EIB EUROPEAN INVESTMENT BANK Government Related 58.285,41 0.0 5803.0 1861.0 13.Sept.2047 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 58.146,35 0.0 5814.0 1459.0 02.Nov.2040 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 58.164,18 0.0 5816.0 1466.0 27.Nov.2040 1.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 57.473,52 0.0 5702.0 1798.0 10.Sept.2049 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 57.016,45 0.0 9944.0 41.0 29.Mai2026 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 55.129,30 0.0 7280.0 1202.0 18.Apr.2039 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 54.718,95 0.0 10866.0 438.0 28.Okt.2030 450.0
ANNGR VONOVIA SE MTN RegS Unternehmen 53.710,44 0.0 5318.0 1835.0 01.Sept.2051 163.0
PEP PEPSICO INC Unternehmen 52.368,38 0.0 5213.0 1988.0 09.Okt.2050 105.0
LLY ELI LILLY AND COMPANY Unternehmen 52.341,02 0.0 5201.0 2013.0 14.Sept.2051 113.0
BNG BNG BANK NV MTN RegS Government Related 51.902,03 0.0 5149.0 1983.0 28.Juni2049 81.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 51.560,30 0.0 10257.0 271.0 31.Okt.2028 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 50.817,46 0.0 5047.0 1883.0 09.Sept.2049 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 50.531,91 0.0 9832.0 537.0 30.Jan.2032 300.0
AARB AAREAL BANK AG MTN RegS Gedeckt 50.526,89 0.0 9985.0 511.0 05.Aug.2031 300.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 50.077,74 0.0 4990.0 1826.0 17.Nov.2050 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 49.524,85 0.0 9904.0 46.0 17.Juni2026 1.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.238,36 0.0 9843.0 91.0 30.Nov.2026 63.0
VDP PARIS CITY OF MTN RegS Government Related 49.016,42 0.0 4893.0 1813.0 20.Okt.2045 45.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 48.959,83 0.0 9679.0 416.0 24.Mai2030 188.0
HESSEN HESSE (STATE OF) RegS Government Related 48.973,79 0.0 9713.0 339.0 12.Juli2029 175.0
LIN LINDE PLC RegS Unternehmen 48.743,39 0.0 4849.0 2048.0 30.Sept.2051 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.321,36 0.0 9552.0 404.0 01.Apr.2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 47.984,73 0.0 9595.0 185.0 12.Nov.2027 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 47.871,88 0.0 4684.0 2444.0 13.Feb.2062 118.0
BREMEN BREMEN (STATE OF) RegS Government Related 47.860,77 0.0 4737.0 2105.0 04.Feb.2050 55.0
BERGER BERLIN (STATE OF) RegS Government Related 46.899,94 0.0 4632.0 2211.0 26.Jan.2052 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 46.239,00 0.0 9181.0 398.0 08.Feb.2030 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 45.942,88 0.0 4591.0 2151.0 08.Dez.2050 63.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 45.749,98 0.0 4562.0 2220.0 13.Okt.2051 60.0
EU EUROPEAN UNION MTN RegS Government Related 45.458,48 0.0 9036.0 508.0 04.Apr.2031 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 45.069,99 0.0 8973.0 532.0 11.Juli2031 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 44.946,77 0.0 4482.0 2236.0 02.Sept.2050 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 44.344,59 0.0 8772.0 515.0 16.Juli2031 212.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 43.803,68 0.0 8647.0 754.0 03.März2034 138.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.346,46 0.0 8666.0 526.0 30.Apr.2031 5.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 42.062,04 0.0 4200.0 2229.0 03.Sept.2049 20.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 41.582,92 0.0 6777.0 1480.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF RegS Government Related 41.669,17 0.0 4164.0 2333.0 01.Dez.2051 38.0
THRGN THUERINGEN LAND OF Government Related 39.007,01 0.0 3889.0 2383.0 13.Jan.2051 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 37.547,38 0.0 7412.0 1242.0 16.Apr.2040 138.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 37.051,88 0.0 7376.0 1586.0 20.Okt.2045 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 35.094,26 0.0 6983.0 1587.0 25.Okt.2046 200.0
DZHYP DZ HYP AG RegS Gedeckt 25.724,07 0.0 10004.0 5.0 16.Jan.2026 300.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 25.330,52 0.0 10049.0 1225.0 13.Okt.2042 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.398,90 0.0 8536.0 620.0 12.Mai2032 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 20.127,75 0.0 9993.0 6.0 20.Jan.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 17.028,25 0.0 9892.0 107.0 03.Feb.2027 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.987,26 0.0 9938.0 40.0 25.Mai2026 50.0
USD USD CASH Cash und/oder Derivate 516,32 0.0 8504.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 599,45 0.0 11459.0 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -10,24 0.0 8504.0 0.0 31.Dez.2025 364.0
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