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 4870 securities.

Note: The data shown here is as of date Okt. 15, 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 9.971.226,84 53.0 9540.0 304.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.896.404,07 53.0 10129.0 193.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.443.988,65 45.0 9979.0 433.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.156.943,06 44.0 9635.0 256.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.965.906,01 43.0 10091.0 406.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.839.790,72 42.0 10128.0 318.0 25.Feb.2029 275.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 7.537.882,16 40.0 10769.0 12.0 nan 190.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.926.130,29 37.0 7945.0 1180.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.782.276,28 36.0 10079.0 190.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.768.927,95 36.0 9369.0 533.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.761.636,20 36.0 9352.0 354.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.652.622,61 36.0 8753.0 506.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.527.146,50 35.0 11043.0 321.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.526.942,18 35.0 9379.0 648.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.390.400,87 34.0 9679.0 232.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.277.552,58 34.0 10259.0 691.0 25.Nov.2033 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.207.718,65 33.0 10093.0 470.0 15.Nov.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.119.833,79 33.0 8908.0 529.0 15.Feb.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.965.028,57 32.0 9837.0 159.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.926.728,35 32.0 9887.0 820.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.851.188,80 31.0 8543.0 803.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.721.093,32 31.0 10811.0 1120.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.528.456,95 30.0 9047.0 408.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.445.323,37 29.0 11762.0 572.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.401.264,27 29.0 9732.0 135.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.366.585,62 29.0 8438.0 605.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.339.519,75 29.0 9790.0 778.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.298.220,65 28.0 9956.0 675.0 25.Mai2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.034.691,69 27.0 9938.0 665.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.027.378,96 27.0 8060.0 972.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.718.627,36 25.0 11174.0 772.0 25.Apr.2035 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.650.048,29 25.0 11705.0 470.0 01.Mai2031 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.645.309,83 25.0 9535.0 280.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.641.451,56 25.0 8274.0 654.0 25.Mai2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.586.947,27 25.0 10414.0 340.0 31.Mai2029 350.0
EU EUROPEAN UNION RegS Government Related 4.566.364,72 24.0 9133.0 1594.0 04.Feb.2050 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.425.279,19 24.0 10062.0 241.0 13.Apr.2028 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.341.181,16 23.0 9541.0 228.0 31.Jan.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.331.961,60 23.0 10160.0 546.0 15.Nov.2031 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.295.397,52 23.0 11097.0 361.0 01.Nov.2029 525.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.224.613,99 23.0 10678.0 530.0 30.Okt.2031 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.197.512,89 22.0 9437.0 329.0 15.Feb.2029 25.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.189.167,52 22.0 10878.0 189.0 01.Nov.2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.188.665,58 22.0 9027.0 478.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.166.027,49 22.0 9678.0 230.0 15.Feb.2028 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.114.802,96 22.0 10123.0 400.0 31.Jan.2030 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.088.010,62 22.0 11772.0 604.0 01.Feb.2033 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.067.099,42 22.0 9415.0 306.0 15.Nov.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.014.324,67 21.0 9223.0 1457.0 04.Juli2044 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.011.059,64 21.0 11360.0 717.0 01.Aug.2034 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.991.644,20 21.0 9784.0 749.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 3.967.389,36 21.0 10426.0 405.0 01.März2030 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.895.614,65 21.0 9885.0 195.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.831.231,46 20.0 9946.0 817.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.802.763,32 20.0 10621.0 783.0 30.Apr.2035 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.802.496,16 20.0 9934.0 665.0 15.Feb.2033 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.792.019,63 20.0 10862.0 275.0 31.Okt.2028 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.751.264,16 20.0 11605.0 451.0 04.Jan.2031 550.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.711.393,62 20.0 9997.0 493.0 25.Feb.2031 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.700.752,48 20.0 9831.0 248.0 30.Apr.2028 140.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.695.716,13 20.0 10115.0 285.0 19.Okt.2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.682.057,32 20.0 9336.0 394.0 31.Okt.2029 60.0
EU EUROPEAN UNION RegS Government Related 3.676.399,60 20.0 10022.0 652.0 04.Feb.2033 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.664.578,90 20.0 8788.0 577.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.655.295,64 20.0 9453.0 370.0 30.Juli2029 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.633.961,22 19.0 8380.0 1599.0 25.Juni2049 300.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.609.010,78 19.0 11239.0 899.0 04.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.602.247,34 19.0 10329.0 759.0 31.Okt.2034 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.595.529,56 19.0 9108.0 1580.0 15.Aug.2046 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.585.701,90 19.0 11392.0 1009.0 01.Aug.2039 500.0
EU EUROPEAN UNION RegS Government Related 3.580.141,07 19.0 7431.0 1084.0 04.Feb.2037 40.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.547.484,75 19.0 10036.0 285.0 24.Sept.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.494.040,70 19.0 7547.0 1045.0 15.Mai2036 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.477.078,62 19.0 9728.0 342.0 30.Apr.2029 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.476.787,65 19.0 10226.0 356.0 01.Aug.2029 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.445.423,31 18.0 10498.0 904.0 01.Feb.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.402.715,49 18.0 9996.0 385.0 15.Nov.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.380.135,89 18.0 10698.0 269.0 01.Sept.2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.367.347,10 18.0 10454.0 685.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.355.794,53 18.0 11870.0 578.0 30.Juli2032 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.343.402,95 18.0 10202.0 740.0 30.Apr.2034 325.0
EU EUROPEAN UNION RegS Government Related 3.322.521,50 18.0 8334.0 1583.0 04.Feb.2048 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.317.920,24 18.0 11759.0 728.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.301.193,10 18.0 9247.0 380.0 15.Aug.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.288.396,23 18.0 9887.0 199.0 31.Okt.2027 145.0
EU EUROPEAN UNION RegS Government Related 3.267.919,17 17.0 10274.0 294.0 05.Dez.2028 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.262.291,31 17.0 9420.0 480.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.252.391,18 17.0 9785.0 455.0 30.Juli2030 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.224.687,53 17.0 6959.0 1883.0 15.Aug.2048 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.218.142,74 17.0 10471.0 937.0 30.Okt.2037 405.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.202.953,71 17.0 5507.0 1718.0 25.Juni2044 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.202.012,38 17.0 12183.0 1096.0 04.Juli2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.195.766,60 17.0 8661.0 627.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.169.918,76 17.0 10734.0 257.0 04.Juli2028 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.146.080,30 17.0 9979.0 223.0 01.Feb.2028 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.139.337,53 17.0 10363.0 989.0 25.Okt.2038 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.130.467,92 17.0 9027.0 1396.0 25.Mai2045 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.082.229,21 16.0 10802.0 229.0 28.März2028 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.079.441,27 16.0 10053.0 816.0 30.Apr.2035 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.076.273,55 16.0 9523.0 485.0 01.Dez.2030 165.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.065.737,13 16.0 8816.0 631.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.020.724,20 16.0 11344.0 1142.0 30.Juli2041 470.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.014.834,63 16.0 9749.0 182.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.010.028,85 16.0 9617.0 207.0 15.Nov.2027 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.003.236,66 16.0 8959.0 707.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.997.624,49 16.0 9923.0 151.0 30.Apr.2027 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.984.361,51 16.0 10105.0 398.0 15.Jan.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.972.340,08 16.0 9087.0 528.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.970.030,31 16.0 10879.0 893.0 31.Jan.2037 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.961.559,68 16.0 8072.0 1155.0 15.Mai2038 100.0
EU EUROPEAN UNION MTN RegS Government Related 2.958.670,30 16.0 9722.0 394.0 04.Dez.2029 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.952.912,43 16.0 10533.0 382.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.942.344,69 16.0 10905.0 636.0 01.Mai2033 440.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.919.091,72 16.0 10207.0 667.0 30.Apr.2033 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.911.690,68 16.0 11386.0 1067.0 01.Sept.2040 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.908.084,20 16.0 10173.0 296.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.890.980,58 15.0 6734.0 1487.0 30.Juli2042 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.880.798,91 15.0 9446.0 1779.0 25.Apr.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.879.025,26 15.0 7487.0 2044.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.877.289,75 15.0 9523.0 429.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.867.752,05 15.0 10108.0 205.0 01.Dez.2027 265.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.853.353,42 15.0 8748.0 547.0 30.Apr.2031 10.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.852.582,97 15.0 9964.0 162.0 10.Juni2027 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.848.833,92 15.0 8827.0 587.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.842.331,46 15.0 10863.0 672.0 01.Nov.2033 435.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.841.974,67 15.0 9268.0 1543.0 15.Jan.2047 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.826.362,98 15.0 9795.0 173.0 15.Juli2027 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.813.611,38 15.0 11573.0 1083.0 30.Juli2040 490.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.804.612,53 15.0 9887.0 195.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.794.998,94 15.0 9790.0 177.0 30.Juli2027 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.794.205,99 15.0 11036.0 1260.0 01.Sept.2044 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.783.597,75 15.0 10236.0 816.0 01.Aug.2035 365.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.768.502,63 15.0 9748.0 129.0 31.Jan.2027 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.764.620,42 15.0 7070.0 1340.0 15.Jan.2040 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.763.547,65 15.0 9189.0 444.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.763.361,68 15.0 9647.0 708.0 30.Juli2033 235.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.750.351,41 15.0 10749.0 707.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.740.556,29 15.0 10175.0 834.0 01.Okt.2035 360.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.734.910,79 15.0 9786.0 132.0 15.Feb.2027 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.727.981,89 15.0 8965.0 883.0 30.Juli2035 185.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.728.110,16 15.0 10086.0 683.0 22.Juni2033 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.725.801,13 15.0 10033.0 158.0 01.Juni2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.720.994,75 15.0 9696.0 642.0 01.Dez.2032 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.711.923,81 14.0 11543.0 760.0 28.März2035 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.711.153,06 14.0 10111.0 707.0 15.Aug.2033 260.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.693.416,40 14.0 10245.0 341.0 23.Mai2029 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.686.132,81 14.0 8737.0 1958.0 15.Aug.2054 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.663.382,25 14.0 9799.0 273.0 30.Juli2028 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.658.384,60 14.0 9568.0 708.0 01.Sept.2033 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.657.673,78 14.0 9133.0 429.0 15.Feb.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.653.783,97 14.0 9804.0 166.0 22.Juni2027 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.639.271,34 14.0 6356.0 1370.0 25.Mai2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.636.417,92 14.0 9631.0 1669.0 25.Apr.2055 400.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.632.738,79 14.0 10260.0 530.0 30.Juli2031 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.623.866,30 14.0 9338.0 322.0 15.Jan.2029 0.0
EU EUROPEAN UNION RegS Government Related 2.608.665,62 14.0 10053.0 782.0 04.Dez.2034 300.0
EU EUROPEAN UNION RegS Government Related 2.602.263,11 14.0 10163.0 204.0 06.Dez.2027 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.595.418,36 14.0 10555.0 307.0 01.Feb.2029 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.587.325,69 14.0 9864.0 630.0 31.Okt.2032 255.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.576.030,10 14.0 7595.0 1133.0 25.Mai2038 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.571.616,96 14.0 10799.0 206.0 04.Jan.2028 563.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.563.664,67 14.0 11195.0 297.0 31.Jan.2029 600.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.533.037,92 14.0 11987.0 1233.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.522.509,40 13.0 9924.0 111.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.517.788,72 13.0 9306.0 599.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.508.464,49 13.0 6675.0 1578.0 30.Apr.2045 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.501.989,39 13.0 7980.0 1757.0 25.Mai2054 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.500.316,42 13.0 10036.0 286.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.495.953,99 13.0 9561.0 239.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.489.857,78 13.0 10115.0 131.0 15.Feb.2027 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.483.248,08 13.0 9030.0 478.0 15.Aug.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.469.739,53 13.0 10796.0 1204.0 15.Jan.2042 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.441.921,13 13.0 8209.0 1360.0 25.Mai2043 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.432.694,54 13.0 7502.0 2045.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.422.998,44 13.0 10471.0 734.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.410.932,21 13.0 10291.0 237.0 01.Apr.2028 340.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.402.484,14 13.0 9928.0 103.0 31.Okt.2026 130.0
EU EUROPEAN UNION MTN RegS Government Related 2.398.630,02 13.0 9989.0 193.0 04.Okt.2027 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.396.739,77 13.0 10325.0 346.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.396.786,25 13.0 10483.0 425.0 15.Juni2030 370.0
EU EUROPEAN UNION RegS Government Related 2.383.593,80 13.0 10273.0 758.0 04.Juli2034 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.378.403,29 13.0 9601.0 641.0 15.Aug.2032 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.371.562,42 13.0 9711.0 231.0 20.Feb.2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.347.615,57 13.0 4621.0 2446.0 15.Aug.2050 0.0
EU EUROPEAN UNION RegS Government Related 2.344.642,11 13.0 8990.0 643.0 06.Juli2032 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.333.632,89 12.0 11085.0 900.0 15.Jan.2037 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.328.120,34 12.0 10016.0 334.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.323.036,35 12.0 9273.0 464.0 01.Aug.2030 95.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.316.973,58 12.0 8330.0 1752.0 25.Mai2055 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.316.998,14 12.0 10056.0 1651.0 31.Okt.2054 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.310.181,09 12.0 10003.0 175.0 01.Aug.2027 205.0
EU EUROPEAN UNION RegS Government Related 2.289.999,71 12.0 7017.0 1480.0 04.Feb.2043 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.283.623,74 12.0 11562.0 1059.0 04.Juli2039 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.263.812,86 12.0 6975.0 1679.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.253.527,94 12.0 10109.0 192.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.241.299,35 12.0 10150.0 435.0 01.Juli2030 295.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.229.316,69 12.0 11017.0 908.0 15.März2037 415.0
EU EUROPEAN UNION RegS Government Related 2.222.597,29 12.0 10315.0 466.0 04.Dez.2030 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.206.057,35 12.0 9216.0 1101.0 22.Apr.2039 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.203.807,56 12.0 10170.0 600.0 15.Juli2032 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.201.262,99 12.0 10146.0 345.0 15.Juni2029 280.0
EU EUROPEAN UNION MTN RegS Government Related 2.193.392,99 12.0 8670.0 566.0 04.Juli2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.191.614,37 12.0 9101.0 1721.0 25.Mai2056 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.191.469,87 12.0 10379.0 485.0 15.Feb.2031 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.190.494,40 12.0 10625.0 455.0 15.Nov.2030 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.190.400,12 12.0 10145.0 653.0 20.Feb.2033 290.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.180.544,40 12.0 8918.0 835.0 04.Feb.2035 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.172.795,85 12.0 7816.0 946.0 15.Mai2035 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.172.078,13 12.0 10101.0 1343.0 15.Jan.2044 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.159.812,72 12.0 8798.0 1480.0 31.Okt.2046 290.0
EU EUROPEAN UNION RegS Government Related 2.144.427,04 11.0 10204.0 377.0 05.Okt.2029 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.140.936,09 11.0 10434.0 1058.0 01.Okt.2039 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.133.891,07 11.0 10073.0 798.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.126.189,11 11.0 8847.0 563.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.125.379,34 11.0 9864.0 124.0 15.Jan.2027 85.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.119.514,93 11.0 5980.0 1869.0 25.Mai2050 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.115.433,56 11.0 9984.0 653.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.111.677,44 11.0 8838.0 633.0 01.Juni2032 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.107.742,62 11.0 10458.0 1070.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.105.295,55 11.0 10016.0 462.0 01.Okt.2030 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.102.895,21 11.0 9831.0 774.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.103.014,71 11.0 9869.0 144.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.103.051,37 11.0 8952.0 587.0 01.Dez.2031 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.089.189,44 11.0 9653.0 271.0 15.Juli2028 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.083.509,33 11.0 9601.0 200.0 22.Okt.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.082.143,31 11.0 9302.0 1048.0 01.Sept.2038 295.0
EU EUROPEAN UNION RegS Government Related 2.064.454,19 11.0 9384.0 294.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.062.218,69 11.0 10198.0 373.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.059.091,18 11.0 10106.0 255.0 15.Juni2028 265.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.058.732,78 11.0 9606.0 1512.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.054.288,52 11.0 10343.0 517.0 15.Juli2031 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.046.583,86 11.0 8784.0 530.0 20.Feb.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.042.258,33 11.0 10741.0 1129.0 28.März2041 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.039.485,59 11.0 10435.0 777.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.038.969,86 11.0 9795.0 189.0 15.Sept.2027 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.039.023,99 11.0 8346.0 1591.0 31.Okt.2048 270.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.038.695,76 11.0 10039.0 137.0 11.März2027 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.036.223,28 11.0 9090.0 1492.0 01.März2048 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.030.779,37 11.0 9881.0 100.0 20.Okt.2026 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.027.720,25 11.0 9949.0 817.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.026.827,90 11.0 10020.0 1125.0 01.Okt.2040 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.020.293,67 11.0 9688.0 1310.0 30.Juli2043 345.0
KFW KFW MTN RegS Government Related 2.015.474,14 11.0 10181.0 584.0 31.März2032 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.982.464,32 11.0 8987.0 550.0 18.Juni2031 75.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.973.234,13 11.0 9817.0 98.0 09.Okt.2026 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.971.966,99 11.0 10606.0 1232.0 01.Sept.2043 445.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.969.780,52 11.0 10126.0 1350.0 30.Apr.2046 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.969.365,37 11.0 11657.0 368.0 04.Jan.2030 625.0
EU EUROPEAN UNION RegS Government Related 1.964.067,68 10.0 9990.0 6.0 04.Nov.2025 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.954.933,65 10.0 9508.0 360.0 22.Juni2029 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.939.123,29 10.0 10063.0 253.0 31.Mai2028 240.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.938.790,45 10.0 10000.0 726.0 16.Jan.2034 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.933.020,75 10.0 10104.0 422.0 18.Apr.2030 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.929.335,54 10.0 8894.0 1449.0 01.Sept.2046 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.925.490,07 10.0 8792.0 577.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.918.400,32 10.0 10062.0 134.0 25.Feb.2027 255.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.908.607,26 10.0 10150.0 381.0 11.Okt.2029 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.901.484,74 10.0 10075.0 159.0 31.Mai2027 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.900.419,73 10.0 10380.0 1583.0 01.Okt.2053 450.0
EU EUROPEAN UNION RegS Government Related 1.897.929,89 10.0 10033.0 1051.0 04.Okt.2038 338.0
EU EUROPEAN UNION RegS Government Related 1.879.332,17 10.0 9943.0 558.0 04.Dez.2031 250.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.873.947,77 10.0 9787.0 150.0 20.Apr.2027 50.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.867.335,89 10.0 10010.0 112.0 10.Dez.2026 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.847.468,34 10.0 10421.0 264.0 01.Aug.2028 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.838.290,04 10.0 10058.0 787.0 15.Aug.2034 260.0
EU EUROPEAN UNION RegS Government Related 1.837.761,49 10.0 9724.0 1248.0 04.Nov.2042 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.830.941,49 10.0 8972.0 463.0 22.Juni2030 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.829.260,82 10.0 10129.0 373.0 22.Okt.2029 270.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.820.631,53 10.0 4433.0 2262.0 25.Mai2053 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.820.005,58 10.0 10052.0 852.0 31.Okt.2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.818.959,07 10.0 9810.0 110.0 25.Nov.2026 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.817.359,75 10.0 9553.0 271.0 15.Juli2028 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.811.982,25 10.0 8547.0 595.0 22.Okt.2031 0.0
EUR EUR CASH Cash und/oder Derivate 1.803.995,25 10.0 10000.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.800.046,68 10.0 8929.0 945.0 01.Sept.2036 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.793.989,00 10.0 4572.0 2204.0 25.Mai2052 75.0
EU EUROPEAN UNION RegS Government Related 1.768.635,19 9.0 10443.0 1294.0 04.Apr.2044 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.765.201,45 9.0 10323.0 1283.0 04.Juli2042 325.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.755.399,05 9.0 10047.0 431.0 15.Mai2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.743.344,96 9.0 4337.0 2643.0 15.Aug.2052 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.731.659,47 9.0 7359.0 1786.0 23.Mai2049 185.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.724.683,89 9.0 8983.0 470.0 15.Juli2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.717.911,13 9.0 7290.0 1315.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.703.158,95 9.0 7609.0 1053.0 01.März2037 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.700.455,91 9.0 9160.0 547.0 22.Juni2031 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.697.202,37 9.0 7601.0 1979.0 15.Jan.2054 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.691.084,57 9.0 9692.0 769.0 23.Mai2034 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.685.080,28 9.0 10544.0 99.0 01.Nov.2026 725.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.656.050,45 9.0 10021.0 1625.0 01.Okt.2054 430.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.651.913,26 9.0 8774.0 656.0 15.Juli2032 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.645.776,83 9.0 8184.0 1050.0 22.Juni2037 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.644.851,34 9.0 9637.0 1002.0 01.März2038 325.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.641.909,01 9.0 9343.0 628.0 15.Juni2032 150.0
EU EUROPEAN UNION RegS Government Related 1.640.215,04 9.0 8540.0 1737.0 04.März2053 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.638.827,68 9.0 9054.0 431.0 20.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.638.503,41 9.0 8809.0 2024.0 30.Juli2066 345.0
EU EUROPEAN UNION RegS Government Related 1.635.259,94 9.0 9076.0 1778.0 05.Okt.2054 338.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.621.924,45 9.0 9947.0 352.0 15.Juni2029 195.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.601.008,18 9.0 9410.0 328.0 15.Feb.2029 45.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.585.219,79 8.0 10168.0 268.0 28.Juli2028 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.577.643,50 8.0 6191.0 1883.0 01.Sept.2051 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.566.560,06 8.0 9439.0 1950.0 15.Aug.2056 290.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.566.416,59 8.0 9461.0 329.0 20.Feb.2029 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.562.648,04 8.0 6703.0 1883.0 31.Okt.2052 190.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.557.717,70 8.0 5508.0 2021.0 31.Okt.2050 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.546.599,17 8.0 10922.0 917.0 15.Apr.2037 410.0
KFW KFW MTN RegS Government Related 1.504.079,87 8.0 9400.0 289.0 15.Sept.2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.484.224,38 8.0 9498.0 516.0 18.März2031 135.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.467.895,72 8.0 10017.0 334.0 12.Apr.2029 210.0
EU EUROPEAN UNION RegS Government Related 1.465.539,64 8.0 10274.0 850.0 12.Dez.2035 338.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.447.917,79 8.0 10731.0 168.0 15.Juli2027 625.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.434.625,97 8.0 7404.0 1704.0 01.Sept.2050 245.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.420.317,45 8.0 9971.0 416.0 15.März2030 225.0
EU EUROPEAN UNION MTN RegS Government Related 1.419.354,21 8.0 9462.0 261.0 02.Juni2028 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.419.368,24 8.0 9649.0 1225.0 25.Mai2042 360.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.417.399,95 8.0 7603.0 1098.0 30.Juli2037 85.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.411.402,51 8.0 8543.0 653.0 22.Juni2032 35.0
KFW KFW MTN RegS Government Related 1.396.890,31 7.0 9264.0 628.0 07.Juni2032 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.394.510,09 7.0 9027.0 608.0 20.Feb.2032 90.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.384.066,00 7.0 9857.0 791.0 04.Sept.2034 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.379.609,07 7.0 9315.0 370.0 15.Juli2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.379.108,83 7.0 9536.0 1254.0 15.Mai2041 260.0
EU EUROPEAN UNION MTN RegS Government Related 1.372.594,36 7.0 9937.0 1112.0 04.Okt.2039 338.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.369.906,44 7.0 9383.0 299.0 20.Okt.2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.359.474,28 7.0 9139.0 488.0 18.Okt.2030 47.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.357.816,75 7.0 4637.0 2446.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.355.333,26 7.0 10080.0 731.0 20.Feb.2034 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.332.510,95 7.0 10001.0 760.0 22.Juni2034 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.326.686,78 7.0 7647.0 1287.0 01.März2041 180.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.325.311,03 7.0 9994.0 188.0 16.Sept.2027 190.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.317.828,93 7.0 8727.0 569.0 15.Juli2031 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.304.628,13 7.0 9918.0 1373.0 22.Juni2045 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.301.183,38 7.0 10752.0 567.0 28.März2032 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.294.825,80 7.0 9278.0 1131.0 01.März2040 310.0
EU EUROPEAN UNION RegS Government Related 1.287.353,34 7.0 9195.0 368.0 04.Juli2029 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.278.207,02 7.0 9638.0 348.0 15.Mai2029 110.0
EU EUROPEAN UNION RegS Government Related 1.271.371,67 7.0 6344.0 1477.0 04.Juli2041 45.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.258.440,79 7.0 9655.0 264.0 22.Juni2028 80.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.257.330,09 7.0 9413.0 633.0 16.Juli2032 165.0
EU EUROPEAN UNION MTN RegS Government Related 1.252.750,24 7.0 10020.0 1405.0 12.Okt.2045 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.251.371,38 7.0 10763.0 209.0 15.Jan.2028 550.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.251.050,98 7.0 9546.0 288.0 15.Sept.2028 50.0
EU EUROPEAN UNION RegS Government Related 1.241.040,44 7.0 8865.0 492.0 04.Okt.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.237.081,56 7.0 10018.0 797.0 15.Jan.2035 288.0
EU EUROPEAN UNION RegS Government Related 1.223.243,54 7.0 7735.0 1827.0 04.Okt.2052 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.216.854,13 7.0 9999.0 310.0 15.Jan.2029 235.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.215.379,45 6.0 9345.0 385.0 15.Sept.2029 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.200.349,21 6.0 10323.0 145.0 14.Apr.2027 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.196.950,80 6.0 8698.0 1742.0 22.Juni2054 330.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.187.636,57 6.0 9635.0 1384.0 20.Juni2044 315.0
KFW KFW MTN RegS Government Related 1.180.549,35 6.0 9882.0 385.0 15.Nov.2029 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.180.288,18 6.0 8295.0 943.0 01.März2036 145.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.155.534,89 6.0 10676.0 395.0 15.Feb.2030 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.148.986,05 6.0 6964.0 1208.0 15.Jan.2038 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.146.883,31 6.0 8792.0 587.0 17.Okt.2031 30.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.141.542,32 6.0 10441.0 254.0 15.Juni2028 388.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.135.054,11 6.0 8731.0 506.0 25.Nov.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.122.057,16 6.0 9780.0 859.0 15.Juli2035 250.0
EU EUROPEAN UNION RegS Government Related 1.108.413,22 6.0 10070.0 97.0 05.Okt.2026 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.082.893,54 6.0 8073.0 1522.0 18.Feb.2045 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.076.313,66 6.0 8895.0 487.0 15.Sept.2030 0.0
EU EUROPEAN UNION RegS Government Related 1.072.829,09 6.0 9516.0 1001.0 04.Dez.2037 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.070.743,43 6.0 9887.0 1157.0 31.Jan.2041 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.067.054,46 6.0 5188.0 2308.0 25.Mai2066 175.0
KFW KFW MTN RegS Government Related 1.066.661,32 6.0 9696.0 154.0 05.Mai2027 1.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.063.674,62 6.0 8720.0 1028.0 15.Mai2037 170.0
KFW KFW MTN RegS Government Related 1.059.859,79 6.0 9216.0 363.0 15.Juni2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.048.489,22 6.0 8096.0 1526.0 01.März2047 270.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.047.680,22 6.0 9817.0 782.0 18.Okt.2034 260.0
KFW KFW MTN RegS Government Related 1.036.488,08 6.0 8637.0 585.0 15.Sept.2031 0.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 1.033.278,62 6.0 10018.0 266.0 23.Juli2029 277.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.031.488,29 6.0 10230.0 169.0 15.Juli2027 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.025.173,40 5.0 9954.0 831.0 22.Juni2035 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.019.586,90 5.0 10165.0 90.0 15.Sept.2026 385.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.018.007,71 5.0 10676.0 1324.0 15.Feb.2045 410.0
NTT NTT FINANCE CORP RegS Unternehmen 1.013.797,91 5.0 10066.0 325.0 16.März2029 291.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.005.115,93 5.0 9554.0 763.0 18.Apr.2034 225.0
KFW KFW MTN RegS Government Related 1.003.716,09 5.0 10031.0 380.0 04.Okt.2029 238.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 985.187,85 5.0 7211.0 2066.0 01.März2067 280.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 976.493,95 5.0 9567.0 1334.0 18.Okt.2043 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 976.191,23 5.0 9762.0 124.0 15.Jan.2027 0.0
EU EUROPEAN UNION RegS Government Related 960.314,07 5.0 5035.0 2193.0 06.Juli2051 70.0
EIB EUROPEAN INVESTMENT BANK Government Related 954.869,02 5.0 9090.0 421.0 16.Jan.2030 5.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 949.161,38 5.0 9053.0 1317.0 04.Juli2042 263.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 944.761,76 5.0 9731.0 157.0 15.Mai2027 20.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 942.748,14 5.0 10542.0 897.0 30.Jan.2037 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 937.814,86 5.0 8998.0 493.0 18.Okt.2030 20.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 933.764,41 5.0 4283.0 2585.0 15.Jan.2052 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 932.086,73 5.0 9792.0 176.0 26.Juli2027 88.0
EU EUROPEAN UNION RegS Government Related 926.354,03 5.0 7404.0 1037.0 04.Juni2036 20.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 923.436,40 5.0 9720.0 149.0 16.Apr.2027 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 923.454,24 5.0 5622.0 2052.0 22.Juni2053 140.0
KFW KFW MTN RegS Government Related 922.380,83 5.0 10066.0 655.0 14.Feb.2033 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 906.289,48 5.0 8631.0 595.0 18.Okt.2031 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 902.382,34 5.0 10597.0 628.0 30.Jan.2033 390.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 900.284,74 5.0 8954.0 716.0 24.Mai2033 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 891.749,97 5.0 10046.0 804.0 20.Feb.2035 295.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 881.929,37 5.0 9734.0 220.0 14.Jan.2028 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 876.035,71 5.0 10769.0 165.0 04.Juli2027 650.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 869.979,95 5.0 8700.0 506.0 25.Nov.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 866.555,53 5.0 10493.0 451.0 20.Okt.2030 345.0
UNEDIC UNEDIC MTN RegS Government Related 857.121,46 5.0 8571.0 555.0 25.Mai2031 1.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 855.739,28 5.0 9995.0 862.0 15.Aug.2035 260.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 852.685,63 5.0 9164.0 1742.0 20.Okt.2053 315.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 840.379,10 4.0 10101.0 784.0 15.Sept.2034 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 839.321,44 4.0 10219.0 331.0 15.Apr.2029 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 838.844,55 4.0 10199.0 539.0 15.Okt.2031 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 836.001,86 4.0 9802.0 153.0 03.Mai2027 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 833.712,75 4.0 10227.0 405.0 01.März2030 313.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 831.325,25 4.0 10186.0 262.0 04.Juli2028 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 823.889,57 4.0 10182.0 250.0 25.Mai2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 818.532,14 4.0 10102.0 962.0 15.Mai2037 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 817.204,79 4.0 10078.0 426.0 07.Mai2030 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 815.175,09 4.0 9590.0 198.0 13.Okt.2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 813.792,87 4.0 10108.0 357.0 16.Juli2029 263.0
UNEDIC UNEDIC MTN RegS Government Related 812.811,21 4.0 10013.0 665.0 25.Apr.2033 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 807.604,35 4.0 8965.0 1747.0 22.Juni2055 350.0
EU EUROPEAN UNION MTN RegS Government Related 806.493,76 4.0 10013.0 647.0 13.Dez.2032 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 805.994,84 4.0 9832.0 632.0 25.Nov.2032 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 805.638,02 4.0 9966.0 602.0 14.Mai2032 250.0
INTNED ING GROEP NV RegS Unternehmen 802.427,33 4.0 9802.0 468.0 15.Nov.2030 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 798.853,08 4.0 9917.0 147.0 15.Apr.2027 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 798.622,21 4.0 8720.0 798.0 15.Apr.2034 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 794.886,84 4.0 10167.0 707.0 15.Sept.2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 793.531,23 4.0 8817.0 520.0 14.Jan.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 784.584,21 4.0 9869.0 781.0 15.Juli2034 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 782.949,25 4.0 10352.0 712.0 06.März2034 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 771.854,82 4.0 6433.0 1842.0 22.Juni2050 170.0
KFW KFW MTN RegS Government Related 771.828,31 4.0 10177.0 428.0 15.Mai2030 275.0
EU EUROPEAN UNION MTN RegS Government Related 770.696,72 4.0 9630.0 385.0 04.Okt.2029 138.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 768.245,58 4.0 10009.0 833.0 15.Juni2035 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 766.345,06 4.0 9579.0 207.0 15.Nov.2027 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 755.125,52 4.0 6387.0 1391.0 22.Juni2040 40.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 753.463,51 4.0 10012.0 597.0 15.Apr.2032 263.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 744.130,40 4.0 9858.0 1075.0 15.Feb.2039 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 742.736,26 4.0 9957.0 1103.0 15.Juli2039 320.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 742.311,37 4.0 7041.0 1711.0 20.Feb.2047 150.0
KFW KFW MTN RegS Government Related 741.044,85 4.0 10405.0 494.0 24.März2031 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 732.778,85 4.0 9160.0 357.0 25.Mai2029 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 728.086,87 4.0 6800.0 1747.0 15.Apr.2047 138.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 727.938,66 4.0 10224.0 231.0 15.März2028 300.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 721.434,46 4.0 9611.0 284.0 05.Sept.2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 720.773,79 4.0 6774.0 1831.0 01.Sept.2052 215.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 720.244,14 4.0 6797.0 1909.0 15.Mai2050 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 719.980,25 4.0 10211.0 690.0 15.Juli2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 719.054,77 4.0 10163.0 516.0 28.Mai2031 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 716.381,69 4.0 10122.0 157.0 25.Mai2027 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 716.160,05 4.0 10174.0 449.0 30.Juli2030 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 715.568,08 4.0 9944.0 548.0 25.Nov.2031 288.0
UNEDIC UNEDIC MTN RegS Government Related 715.615,84 4.0 8945.0 434.0 05.März2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 713.808,83 4.0 10006.0 729.0 13.Feb.2034 288.0
EU EUROPEAN UNION RegS Government Related 709.766,16 4.0 7459.0 1022.0 22.Apr.2036 25.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 707.716,96 4.0 9974.0 774.0 20.Okt.2034 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 701.524,93 4.0 10856.0 988.0 18.Juli2038 438.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 693.238,15 4.0 8632.0 609.0 19.Jan.2032 45.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 689.624,77 4.0 9815.0 124.0 15.Jan.2027 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 680.803,91 4.0 9722.0 190.0 15.Sept.2027 50.0
EU EUROPEAN UNION MTN RegS Government Related 677.103,26 4.0 8962.0 702.0 04.Apr.2033 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 674.614,16 4.0 6066.0 2219.0 22.Juni2066 215.0
EU EUROPEAN UNION MTN RegS Government Related 673.895,19 4.0 10169.0 1211.0 04.Apr.2042 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 669.941,08 4.0 9731.0 229.0 14.Feb.2028 95.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 668.648,18 4.0 9507.0 320.0 22.Jan.2029 63.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 668.562,06 4.0 9274.0 653.0 15.Sept.2032 150.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 668.148,36 4.0 10421.0 303.0 16.Jan.2029 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 664.460,31 4.0 9492.0 234.0 25.Feb.2028 0.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 663.330,48 4.0 9367.0 1384.0 22.Juni2045 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 659.001,20 4.0 10034.0 467.0 22.Okt.2030 260.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 659.054,73 4.0 9099.0 713.0 15.Mai2033 130.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 658.810,21 4.0 9412.0 259.0 25.Mai2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 655.959,62 4.0 7071.0 1439.0 11.Apr.2042 115.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 654.703,51 4.0 5368.0 2156.0 20.März2051 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 645.168,14 3.0 9668.0 1246.0 22.Juni2042 345.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 641.205,45 3.0 9834.0 166.0 23.Juni2027 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 640.925,12 3.0 8958.0 708.0 13.Apr.2033 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 631.105,93 3.0 9602.0 1298.0 22.Juni2043 345.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 630.295,00 3.0 10231.0 700.0 11.Jan.2034 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 628.861,79 3.0 9675.0 166.0 17.Juni2027 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 622.145,98 3.0 8888.0 478.0 13.Aug.2030 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 621.971,93 3.0 10150.0 643.0 12.Jan.2033 288.0
HESSEN HESSE (STATE OF) RegS Government Related 617.850,23 3.0 8826.0 501.0 08.Nov.2030 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 617.182,83 3.0 10334.0 667.0 08.Juni2033 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 616.628,38 3.0 10103.0 318.0 25.Feb.2029 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 614.493,68 3.0 8193.0 942.0 12.Okt.2035 90.0
EU EUROPEAN UNION RegS Government Related 614.394,51 3.0 6144.0 1461.0 04.Okt.2040 10.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 614.180,53 3.0 10318.0 1925.0 26.Jan.2062 380.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 613.775,92 3.0 10188.0 1044.0 30.Aug.2038 338.0
UBS UBS GROUP AG RegS Unternehmen 612.417,25 3.0 10015.0 309.0 12.Feb.2030 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 611.720,77 3.0 10195.0 715.0 14.Okt.2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 610.250,97 3.0 10050.0 240.0 11.Apr.2028 238.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 609.914,81 3.0 9978.0 391.0 14.Dez.2029 225.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 609.687,10 3.0 9976.0 204.0 29.Nov.2027 213.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 606.377,17 3.0 7389.0 1028.0 15.Apr.2036 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 605.015,39 3.0 9991.0 839.0 18.Juni2035 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 604.322,13 3.0 9711.0 768.0 22.Feb.2036 563.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 603.849,62 3.0 9909.0 204.0 25.Nov.2027 175.0
EU EUROPEAN UNION MTN RegS Government Related 602.264,78 3.0 10019.0 470.0 14.Okt.2030 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 602.078,26 3.0 9920.0 106.0 13.Nov.2026 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 599.688,18 3.0 8540.0 598.0 25.Nov.2031 30.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 599.222,46 3.0 10696.0 410.0 15.Apr.2030 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 595.323,51 3.0 9860.0 99.0 16.Okt.2026 63.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 593.609,14 3.0 6675.0 1986.0 22.Juni2057 225.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 592.108,90 3.0 9825.0 140.0 15.März2027 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 591.164,75 3.0 10094.0 373.0 20.Okt.2029 250.0
EU EUROPEAN UNION RegS Government Related 590.706,07 3.0 7506.0 960.0 04.Juli2035 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 586.793,45 3.0 9780.0 108.0 16.Nov.2026 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 585.811,00 3.0 7640.0 1637.0 02.Nov.2046 180.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 581.457,53 3.0 9688.0 190.0 15.Sept.2027 38.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 577.937,30 3.0 6670.0 1708.0 22.Juni2047 160.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 576.587,93 3.0 8723.0 1846.0 15.Apr.2055 295.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 573.601,61 3.0 8690.0 583.0 15.Sept.2031 13.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 572.463,61 3.0 9646.0 1729.0 12.Juni2054 363.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 571.278,71 3.0 10298.0 352.0 25.Juli2029 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 569.606,52 3.0 10910.0 510.0 18.Okt.2031 488.0
UNEDIC UNEDIC MTN RegS Government Related 564.207,29 3.0 9375.0 336.0 20.März2029 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 561.289,06 3.0 7483.0 995.0 15.Nov.2035 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 559.395,62 3.0 9265.0 520.0 14.März2031 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 559.268,64 3.0 7411.0 1144.0 13.Nov.2037 50.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 558.784,32 3.0 9302.0 308.0 25.Nov.2028 13.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 556.820,08 3.0 9210.0 1831.0 18.Okt.2055 315.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 556.413,52 3.0 9992.0 17.0 15.Dez.2025 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 555.282,07 3.0 6102.0 1480.0 20.Okt.2040 0.0
INTNED ING GROEP NV RegS Unternehmen 552.531,29 3.0 9191.0 324.0 01.Feb.2030 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 552.224,23 3.0 8765.0 521.0 20.Jan.2031 0.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 549.380,08 3.0 10770.0 488.0 10.Apr.2031 425.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 547.393,06 3.0 9073.0 621.0 14.Apr.2032 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 544.446,49 3.0 10858.0 357.0 27.Sept.2029 663.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 541.557,18 3.0 8484.0 997.0 09.März2037 188.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 540.482,45 3.0 10636.0 598.0 19.Okt.2032 400.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 534.986,38 3.0 8433.0 1099.0 22.Juni2038 190.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 533.507,18 3.0 9563.0 1037.0 15.Apr.2038 275.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 533.228,77 3.0 10305.0 121.0 18.Jan.2027 488.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 531.809,17 3.0 10242.0 654.0 02.März2033 300.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 529.537,19 3.0 8826.0 495.0 14.Okt.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 528.817,58 3.0 10398.0 326.0 11.Apr.2029 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 527.184,82 3.0 7029.0 1119.0 16.Feb.2037 0.0
HESSEN HESSE (STATE OF) Government Related 525.766,47 3.0 10091.0 642.0 10.Jan.2033 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 525.257,04 3.0 9693.0 261.0 12.Juni2028 100.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 525.354,05 3.0 8578.0 682.0 18.Okt.2032 35.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 524.764,89 3.0 8852.0 629.0 14.Mai2032 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 524.138,29 3.0 10234.0 297.0 15.Dez.2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 519.332,63 3.0 10212.0 145.0 15.Apr.2027 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 519.352,07 3.0 6013.0 2312.0 01.März2072 215.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 518.015,88 3.0 10165.0 404.0 28.Feb.2030 313.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 517.556,83 3.0 8625.0 593.0 15.Okt.2031 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 517.302,96 3.0 10160.0 654.0 02.März2033 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 516.596,87 3.0 10226.0 344.0 05.Juni2029 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 515.613,68 3.0 10104.0 565.0 15.Jan.2032 280.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 514.567,46 3.0 10057.0 781.0 04.Sept.2034 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 514.378,80 3.0 10171.0 250.0 25.Mai2028 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 513.447,11 3.0 10050.0 795.0 16.Jan.2035 295.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 513.077,79 3.0 10148.0 429.0 23.Mai2030 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 512.712,25 3.0 10062.0 729.0 14.Feb.2034 290.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 512.261,50 3.0 8537.0 583.0 15.Sept.2031 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 511.840,19 3.0 9268.0 436.0 09.Apr.2030 75.0
EU EUROPEAN UNION MTN RegS Government Related 510.729,24 3.0 10121.0 262.0 04.Juli2028 263.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 509.892,89 3.0 10026.0 733.0 27.März2034 313.0
NRWBK NRW BANK MTN RegS Government Related 510.056,23 3.0 10087.0 514.0 15.Mai2031 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 507.730,03 3.0 4697.0 2544.0 31.Okt.2071 145.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 507.361,56 3.0 10067.0 436.0 16.Juli2031 325.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 507.009,73 3.0 10121.0 374.0 18.Sept.2029 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 506.701,45 3.0 9932.0 567.0 31.Jan.2032 288.0
EU EUROPEAN UNION MTN RegS Government Related 505.580,77 3.0 10081.0 1738.0 12.Okt.2055 400.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 504.341,26 3.0 8302.0 1013.0 12.Jan.2037 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 504.017,08 3.0 9127.0 532.0 15.Apr.2031 75.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 503.478,02 3.0 10032.0 274.0 14.Aug.2028 225.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 503.374,75 3.0 9817.0 785.0 30.Okt.2034 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 502.786,20 3.0 10052.0 195.0 09.Okt.2027 250.0
MS MORGAN STANLEY MTN Unternehmen 500.997,96 3.0 9933.0 150.0 27.Apr.2027 188.0
HESSEN HESSE (STATE OF) RegS Government Related 499.199,64 3.0 9935.0 169.0 05.Juli2027 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 498.732,22 3.0 10081.0 832.0 25.Nov.2035 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 497.689,45 3.0 8286.0 1011.0 15.Sept.2036 113.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 495.221,24 3.0 9870.0 172.0 14.Juli2027 138.0
NRWBK NRW BANK MTN RegS Government Related 494.717,87 3.0 8834.0 489.0 23.Sept.2030 0.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 493.608,65 3.0 9872.0 99.0 13.Okt.2026 100.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 490.812,28 3.0 8764.0 521.0 21.Jan.2031 1.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 490.754,20 3.0 9783.0 135.0 25.Feb.2027 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 490.257,46 3.0 9776.0 140.0 15.März2027 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 490.108,47 3.0 7401.0 1067.0 20.Okt.2036 25.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 488.776,20 3.0 9776.0 116.0 15.Dez.2026 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 488.254,37 3.0 2634.0 3364.0 25.Mai2072 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 487.363,00 3.0 9637.0 293.0 22.Okt.2028 113.0
BNFP DANONE SA MTN RegS Unternehmen 486.880,98 3.0 9623.0 294.0 03.Nov.2028 121.0
NIB NORDIC INVESTMENT BANK RegS Government Related 484.300,72 3.0 9686.0 153.0 30.Apr.2027 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 483.703,97 3.0 9592.0 300.0 15.Nov.2028 90.0
FRPTT LA POSTE MTN RegS Government Related 483.625,16 3.0 9670.0 190.0 17.Sept.2027 38.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 482.067,55 3.0 10078.0 733.0 10.März2034 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 480.316,39 3.0 9552.0 337.0 30.März2029 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 479.660,62 3.0 6774.0 1632.0 17.Feb.2045 120.0
TENN TENNET HOLDING BV MTN RegS Government Related 478.856,95 3.0 9567.0 213.0 09.Dez.2027 13.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 478.025,79 3.0 9560.0 209.0 25.Nov.2027 1.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 475.898,14 3.0 10113.0 712.0 13.Feb.2034 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 475.665,84 3.0 9471.0 324.0 06.Feb.2029 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 475.381,68 3.0 10525.0 275.0 18.Sept.2028 550.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 475.036,72 3.0 9501.0 243.0 28.März2028 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 474.158,35 3.0 9453.0 332.0 05.März2029 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 472.430,77 3.0 10360.0 507.0 30.Mai2031 370.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 469.776,14 3.0 8982.0 436.0 11.März2030 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 468.338,10 3.0 8289.0 894.0 10.Apr.2035 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 467.639,73 3.0 7681.0 1427.0 13.Feb.2043 170.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 467.129,88 2.0 9327.0 352.0 14.Mai2029 38.0
ORAFP ORANGE SA MTN Unternehmen 466.603,21 2.0 13147.0 567.0 28.Jan.2033 813.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 463.964,13 2.0 9768.0 118.0 22.Dez.2026 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 461.514,44 2.0 10067.0 652.0 16.Feb.2033 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 457.306,80 2.0 9043.0 668.0 15.Nov.2032 113.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 456.780,14 2.0 9131.0 404.0 15.Nov.2029 5.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 456.331,27 2.0 9122.0 396.0 17.Okt.2029 5.0
BNG BNG BANK NV MTN RegS Government Related 455.608,17 2.0 7590.0 954.0 09.Juli2035 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 455.261,80 2.0 9913.0 141.0 22.März2027 125.0
EIB EUROPEAN INVESTMENT BANK Government Related 454.562,28 2.0 7564.0 1016.0 17.März2036 20.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 454.681,72 2.0 10221.0 1018.0 18.Juni2038 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 451.025,02 2.0 5450.0 2128.0 12.Apr.2052 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 450.744,10 2.0 9015.0 431.0 21.Feb.2030 0.0
SACHAN STATE OF SAXONY-ANHALT Government Related 449.369,09 2.0 10119.0 684.0 20.Juni2033 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 448.065,28 2.0 10762.0 517.0 10.Nov.2031 475.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 445.268,70 2.0 8905.0 485.0 09.Sept.2030 0.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 444.250,58 2.0 9026.0 529.0 01.Apr.2031 75.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 439.942,63 2.0 10524.0 191.0 10.Nov.2028 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 439.443,31 2.0 10601.0 671.0 27.Nov.2033 438.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 439.387,43 2.0 8723.0 789.0 13.März2034 110.0
BPCECB BPCE SFH RegS Gedeckt 439.500,48 2.0 8779.0 506.0 03.Dez.2030 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 439.019,14 2.0 6206.0 1821.0 25.Mai2050 170.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 438.857,78 2.0 6806.0 1759.0 31.Mai2047 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 438.820,83 2.0 6081.0 2776.0 20.Sept.2117 210.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 438.264,57 2.0 10068.0 422.0 15.Apr.2030 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 437.881,64 2.0 7251.0 1749.0 10.Juli2048 180.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 434.187,85 2.0 10542.0 379.0 10.Jan.2031 413.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 433.915,07 2.0 10069.0 377.0 29.Nov.2030 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 433.170,49 2.0 10543.0 307.0 02.März2030 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 433.173,59 2.0 9583.0 238.0 16.März2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 433.174,48 2.0 9601.0 230.0 14.Feb.2028 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 432.950,31 2.0 10477.0 444.0 11.Dez.2030 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 432.219,02 2.0 9605.0 192.0 22.Sept.2027 0.0
BPCEGP BPCE SA MTN RegS Unternehmen 431.805,03 2.0 10446.0 608.0 29.Nov.2032 400.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 431.625,16 2.0 9592.0 192.0 22.Sept.2027 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 431.473,34 2.0 8611.0 614.0 19.Jan.2032 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 430.812,40 2.0 7833.0 886.0 13.Okt.2034 5.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 430.905,04 2.0 9515.0 330.0 07.März2029 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 428.821,64 2.0 8576.0 555.0 25.Mai2031 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 428.208,96 2.0 10398.0 457.0 10.Jan.2032 404.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 428.108,10 2.0 10374.0 208.0 13.Jan.2029 438.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 427.394,70 2.0 8548.0 536.0 17.März2031 0.0
BNG BNG BANK NV MTN RegS Government Related 427.177,11 2.0 7343.0 1076.0 22.Nov.2036 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 425.663,91 2.0 10642.0 373.0 14.Okt.2029 438.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 425.041,38 2.0 10432.0 309.0 14.Mai2034 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 422.624,85 2.0 10252.0 555.0 11.Juli2032 588.0
ENGIFP ENGIE SA MTN RegS Unternehmen 422.404,71 2.0 10286.0 375.0 11.Jan.2030 363.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 422.196,76 2.0 8391.0 970.0 12.Mai2036 125.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 421.663,01 2.0 10596.0 644.0 11.März2033 363.0
MS MORGAN STANLEY Unternehmen 420.925,72 2.0 10299.0 694.0 21.März2035 396.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 421.022,33 2.0 10405.0 166.0 16.Juli2028 488.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 420.612,15 2.0 10242.0 289.0 15.Nov.2028 300.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 419.428,76 2.0 10272.0 645.0 21.März2034 376.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 418.052,38 2.0 10114.0 815.0 20.Nov.2035 375.0
BPIFRA BPIFRANCE SA RegS Government Related 418.011,90 2.0 10152.0 619.0 25.Nov.2032 338.0
NRWBK NRW BANK MTN RegS Government Related 417.912,38 2.0 7596.0 956.0 09.Juli2035 10.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 416.728,57 2.0 9257.0 364.0 20.Juni2029 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 416.497,54 2.0 10261.0 331.0 20.Apr.2029 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 416.335,45 2.0 10229.0 941.0 03.Apr.2037 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 415.980,56 2.0 10366.0 455.0 06.Sept.2030 325.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 415.248,12 2.0 10171.0 398.0 31.Jan.2030 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 415.102,68 2.0 10122.0 197.0 09.Nov.2027 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 414.856,69 2.0 10106.0 773.0 20.Jan.2035 363.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 414.826,04 2.0 10159.0 216.0 18.Jan.2028 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 414.584,96 2.0 8204.0 763.0 29.Nov.2033 100.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 413.382,24 2.0 10069.0 547.0 25.Nov.2031 300.0
INTNED ING GROEP NV RegS Unternehmen 412.845,24 2.0 10263.0 249.0 24.Aug.2033 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 412.850,50 2.0 10242.0 441.0 10.Juli2030 300.0
EU EUROPEAN UNION MTN RegS Government Related 412.453,79 2.0 10076.0 197.0 04.Nov.2027 250.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 412.579,06 2.0 10115.0 397.0 22.Jan.2030 275.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 411.912,38 2.0 10157.0 134.0 25.Mai2027 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 411.528,85 2.0 10081.0 208.0 15.Dez.2027 250.0
BNG BNG BANK NV MTN RegS Government Related 411.408,33 2.0 8222.0 738.0 19.Apr.2033 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 411.051,56 2.0 10071.0 565.0 15.Jan.2032 275.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 410.752,44 2.0 10181.0 792.0 23.Juli2036 387.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 410.773,04 2.0 10105.0 581.0 22.März2032 288.0
HESSEN HESSE (STATE OF) RegS Government Related 410.761,06 2.0 10070.0 565.0 12.Jan.2032 275.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 410.395,22 2.0 10054.0 568.0 05.März2032 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 410.454,95 2.0 10223.0 527.0 05.Sept.2032 356.0
C CITIGROUP INC MTN RegS Unternehmen 410.206,57 2.0 10233.0 186.0 22.Sept.2028 371.0
EU EUROPEAN UNION MTN RegS Government Related 410.243,51 2.0 5450.0 1885.0 02.Mai2046 45.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 410.325,82 2.0 10103.0 1221.0 17.Juni2044 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 409.656,02 2.0 10174.0 356.0 17.Juli2029 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 408.930,21 2.0 10054.0 406.0 20.Feb.2030 263.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 408.962,92 2.0 10208.0 284.0 25.Sept.2028 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 408.567,74 2.0 10054.0 499.0 25.März2031 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 408.477,03 2.0 10183.0 1043.0 13.Sept.2038 345.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 407.346,41 2.0 10080.0 598.0 24.Juni2032 338.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 406.729,50 2.0 10039.0 818.0 22.Mai2035 325.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 406.718,97 2.0 10148.0 1234.0 26.Sept.2042 400.0
BPCECB BPCE SFH RegS Gedeckt 406.448,15 2.0 10037.0 749.0 22.Mai2034 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 406.289,30 2.0 10078.0 608.0 09.Juli2032 300.0
HESSEN HESSE (STATE OF) RegS Government Related 406.166,99 2.0 10074.0 689.0 04.Juli2033 288.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 405.036,60 2.0 9975.0 584.0 18.März2032 263.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 404.710,88 2.0 9518.0 497.0 21.Jan.2031 163.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 404.313,66 2.0 9971.0 1651.0 15.Juni2054 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 403.765,84 2.0 10006.0 159.0 01.Juni2027 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 403.672,94 2.0 9875.0 720.0 12.Jan.2034 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 403.202,22 2.0 9958.0 672.0 25.Mai2033 313.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 402.913,28 2.0 9938.0 142.0 31.März2032 250.0
TENN TENNET HOLDING BV MTN RegS Government Related 402.869,78 2.0 9879.0 379.0 17.Nov.2029 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 402.132,27 2.0 10020.0 544.0 28.Aug.2031 260.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 401.759,56 2.0 10030.0 500.0 17.Feb.2031 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 401.804,79 2.0 10017.0 520.0 24.Sept.2031 513.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 401.265,86 2.0 9970.0 623.0 29.Okt.2032 325.0
DB DEUTSCHE BANK AG RegS Unternehmen 401.121,88 2.0 9908.0 204.0 23.Feb.2028 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 400.486,21 2.0 9857.0 1019.0 14.Apr.2038 310.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 398.715,68 2.0 9946.0 790.0 15.Sept.2034 275.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 398.318,38 2.0 9847.0 124.0 18.Jan.2027 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 396.951,96 2.0 9924.0 36.0 25.Feb.2026 0.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 395.177,09 2.0 9823.0 133.0 19.Feb.2027 88.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 394.937,66 2.0 9820.0 127.0 29.Jan.2027 75.0
RY ROYAL BANK OF CANADA RegS Gedeckt 394.821,31 2.0 9859.0 189.0 15.Sept.2027 150.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 394.457,36 2.0 9813.0 142.0 24.März2027 86.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 393.903,71 2.0 8753.0 521.0 21.Jan.2031 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 393.925,58 2.0 9748.0 686.0 13.Mai2033 238.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 394.074,16 2.0 9793.0 254.0 24.Mai2028 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 392.880,33 2.0 9812.0 99.0 15.Okt.2026 10.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 392.931,24 2.0 9823.0 91.0 15.Sept.2026 0.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 392.659,33 2.0 9917.0 125.0 21.Jan.2027 138.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 392.499,15 2.0 9806.0 192.0 26.Sept.2027 125.0
HVB UNICREDIT BANK AG RegS Gedeckt 392.521,04 2.0 9781.0 134.0 23.Feb.2027 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 392.318,56 2.0 9770.0 154.0 07.Mai2027 88.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 391.896,31 2.0 9769.0 142.0 22.März2027 50.0
EU EUROPEAN UNION RegS Government Related 391.828,94 2.0 8707.0 546.0 22.Apr.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 391.814,06 2.0 3089.0 3175.0 22.Juni2071 65.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 390.191,26 2.0 9698.0 220.0 11.Jan.2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 390.327,20 2.0 10091.0 574.0 16.Feb.2032 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 389.707,78 2.0 9737.0 138.0 08.März2027 10.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 389.296,86 2.0 9717.0 282.0 04.Sept.2028 138.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 389.270,03 2.0 9682.0 238.0 20.März2028 88.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 389.057,24 2.0 9720.0 190.0 15.Sept.2027 75.0
INTNED ING BANK NV RegS Gedeckt 388.713,87 2.0 9673.0 244.0 11.Apr.2028 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 388.408,44 2.0 9663.0 248.0 25.Apr.2028 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 387.916,30 2.0 9684.0 176.0 27.Juli2027 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 387.953,41 2.0 9216.0 418.0 14.Jan.2030 28.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 387.779,51 2.0 9676.0 160.0 30.Mai2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 387.211,27 2.0 9675.0 189.0 22.Sept.2028 88.0
LANDER LAENDER NO 62 RegS Government Related 386.859,35 2.0 9616.0 344.0 04.Mai2029 125.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 386.782,11 2.0 9614.0 243.0 17.Apr.2029 113.0
DB DEUTSCHE BANK AG RegS Unternehmen 385.987,12 2.0 9492.0 388.0 19.Nov.2030 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 385.834,71 2.0 9637.0 284.0 05.Sept.2028 88.0
CABKSM BANKIA SAU Gedeckt 385.655,89 2.0 10788.0 846.0 24.März2036 413.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 384.931,99 2.0 9251.0 386.0 14.Sept.2029 25.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 384.701,85 2.0 7930.0 1023.0 24.Okt.2036 88.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 383.400,18 2.0 9585.0 196.0 08.Okt.2027 1.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 382.555,02 2.0 9560.0 290.0 26.Sept.2028 88.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 382.016,72 2.0 6785.0 2052.0 01.Dez.2055 185.0
BNG BNG BANK NV MTN RegS Government Related 381.430,31 2.0 9488.0 628.0 13.Juli2032 188.0
INTNED ING BANK NV MTN RegS Gedeckt 381.440,54 2.0 9487.0 327.0 18.Feb.2029 75.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 381.088,94 2.0 10355.0 101.0 15.Nov.2027 585.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 380.518,99 2.0 9506.0 225.0 21.Jan.2028 10.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 380.569,45 2.0 9468.0 331.0 05.März2029 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 380.100,35 2.0 9940.0 701.0 15.Juli2033 250.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 378.884,67 2.0 9336.0 1278.0 25.Mai2043 350.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 376.507,49 2.0 9325.0 421.0 15.März2030 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 373.087,44 2.0 9287.0 424.0 20.Feb.2030 63.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 372.432,02 2.0 10377.0 217.0 30.Jan.2028 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 372.293,77 2.0 9254.0 401.0 25.Nov.2029 60.0
UNEDIC UNEDIC MTN RegS Government Related 372.029,02 2.0 9301.0 309.0 25.Nov.2028 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 371.481,75 2.0 9287.0 322.0 15.Jan.2029 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 370.681,07 2.0 10607.0 1166.0 30.Jan.2042 420.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 370.617,49 2.0 9265.0 309.0 25.Nov.2028 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 370.112,31 2.0 9935.0 801.0 29.Jan.2035 288.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 369.301,36 2.0 9182.0 529.0 13.Apr.2031 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 368.174,53 2.0 9146.0 622.0 25.Mai2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 367.872,82 2.0 9814.0 614.0 21.Juni2032 238.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 366.912,78 2.0 9757.0 126.0 18.Jan.2028 38.0
AIB AIB GROUP PLC MTN RegS Unternehmen 366.006,32 2.0 10244.0 554.0 20.März2033 375.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 364.662,66 2.0 7209.0 1373.0 08.Apr.2042 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 364.371,62 2.0 9107.0 386.0 14.Sept.2029 25.0
BNG BNG BANK NV MTN RegS Government Related 364.258,23 2.0 9102.0 405.0 20.Nov.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 364.002,52 2.0 9096.0 413.0 18.Dez.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 363.576,97 2.0 9089.0 408.0 27.Nov.2029 0.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 363.335,71 2.0 9006.0 782.0 05.Mai2034 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 362.848,53 2.0 9061.0 442.0 09.Apr.2030 20.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 361.065,70 2.0 9022.0 410.0 06.Dez.2029 5.0
INGB ING BELGIQUE SA RegS Gedeckt 358.911,45 2.0 8972.0 431.0 20.Feb.2030 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 357.989,56 2.0 8945.0 458.0 04.Juni2030 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 357.610,90 2.0 8940.0 459.0 03.Juni2030 1.0
BPCECB BPCE SFH RegS Gedeckt 354.672,44 2.0 8866.0 457.0 27.Mai2030 1.0
EIB EUROPEAN INVESTMENT BANK Government Related 354.458,05 2.0 6952.0 1744.0 15.Nov.2047 150.0
CHILE CHILE (REPUBLIC OF) Government Related 351.180,24 2.0 8756.0 552.0 02.Juli2031 83.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 350.355,71 2.0 7454.0 987.0 12.Okt.2035 0.0
UNEDIC UNEDIC MTN RegS Government Related 348.980,80 2.0 8725.0 504.0 19.Nov.2030 0.0
EUROF EUROFIMA MTN RegS Government Related 348.498,87 2.0 7744.0 881.0 10.Okt.2034 15.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 348.191,20 2.0 9923.0 60.0 22.Mai2026 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 347.663,83 2.0 9795.0 586.0 03.März2032 225.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 347.104,67 2.0 8535.0 822.0 31.Okt.2034 150.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 345.930,51 2.0 9752.0 580.0 27.Apr.2033 282.0
MS MORGAN STANLEY MTN Unternehmen 345.199,73 2.0 11137.0 593.0 25.Jan.2034 515.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 344.934,40 2.0 8532.0 769.0 20.Jan.2034 125.0
Q QUEBEC (PROVINCE OF) RegS Government Related 344.539,29 2.0 9805.0 153.0 04.Mai2027 88.0
NRWBK NRW BANK Government Related 344.586,23 2.0 9805.0 134.0 23.Feb.2027 63.0
MS MORGAN STANLEY MTN Unternehmen 344.412,60 2.0 9801.0 102.0 29.Okt.2027 41.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 343.255,10 2.0 10950.0 354.0 14.Nov.2030 538.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 343.268,64 2.0 8476.0 1085.0 22.Feb.2038 165.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 341.498,31 2.0 9738.0 167.0 23.Juni2027 63.0
TENN TENNET HOLDING BV MTN RegS Government Related 341.116,93 2.0 10938.0 721.0 28.Okt.2034 450.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 339.794,62 2.0 6855.0 1786.0 16.Juni2048 155.0
BERGER BERLIN (STATE OF) RegS Government Related 338.490,25 2.0 9671.0 158.0 18.Mai2027 1.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 338.328,14 2.0 11171.0 720.0 31.Juli2034 520.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 335.056,14 2.0 6566.0 1858.0 24.Jan.2052 188.0
BKNG BOOKING HOLDINGS INC Unternehmen 333.937,34 2.0 10721.0 510.0 15.Nov.2031 450.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 332.274,42 2.0 10667.0 445.0 13.Nov.2031 446.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 331.256,17 2.0 10850.0 557.0 23.Mai2033 486.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 331.136,69 2.0 10790.0 318.0 16.Mai2029 600.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 329.441,36 2.0 9820.0 128.0 01.Feb.2027 63.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 328.533,21 2.0 10590.0 294.0 17.Jan.2030 488.0
BPCEGP BPCE SA MTN RegS Unternehmen 328.548,65 2.0 10614.0 610.0 13.Jan.2033 450.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 328.293,69 2.0 8145.0 868.0 05.Juni2035 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 326.025,43 2.0 10690.0 647.0 20.Mai2033 442.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 325.177,37 2.0 10484.0 207.0 17.Jan.2029 480.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 324.750,10 2.0 10551.0 394.0 21.Feb.2030 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 324.192,76 2.0 10530.0 391.0 04.Feb.2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 323.861,15 2.0 10736.0 442.0 28.Aug.2030 461.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 323.462,67 2.0 10612.0 712.0 23.Mai2034 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 323.493,20 2.0 10494.0 697.0 15.Jan.2034 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 323.316,22 2.0 10610.0 783.0 23.Mai2035 425.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 323.063,70 2.0 9874.0 154.0 18.Mai2028 164.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 322.930,80 2.0 10485.0 465.0 09.Feb.2032 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 322.379,29 2.0 10664.0 245.0 23.Aug.2033 575.0
MS MORGAN STANLEY Unternehmen 322.195,22 2.0 10452.0 222.0 02.März2029 466.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 321.879,46 2.0 8568.0 558.0 15.Juli2031 63.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 321.393,81 2.0 10438.0 299.0 20.Feb.2030 425.0
DB DEUTSCHE BANK AG RegS Unternehmen 321.185,60 2.0 10590.0 709.0 12.Juli2035 450.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 321.295,75 2.0 10539.0 620.0 31.Dez.2079 513.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 320.571,82 2.0 10413.0 698.0 13.Feb.2034 409.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 320.713,62 2.0 10407.0 296.0 15.Feb.2029 430.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 320.496,04 2.0 10329.0 389.0 10.März2030 525.0
BKNG BOOKING HOLDINGS INC Unternehmen 320.291,82 2.0 10501.0 641.0 12.Mai2033 413.0
ACEIM ACEA SPA MTN RegS Government Related 320.365,04 2.0 10400.0 459.0 24.Jan.2031 388.0
INTNED ING GROEP NV RegS Unternehmen 320.045,48 2.0 10401.0 684.0 12.Feb.2035 400.0
EU EUROPEAN UNION MTN RegS Government Related 320.089,70 2.0 9106.0 529.0 04.Apr.2031 75.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 320.116,44 2.0 10350.0 130.0 22.Feb.2027 500.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 319.900,72 2.0 10368.0 459.0 09.Jan.2032 388.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 319.114,60 2.0 9779.0 152.0 29.Apr.2027 88.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 318.771,22 2.0 10329.0 213.0 16.Jan.2028 400.0
INTNED ING GROEP NV RegS Unternehmen 318.588,62 2.0 10442.0 245.0 23.Mai2029 450.0
UBS UBS GROUP AG RegS Unternehmen 318.369,15 2.0 10469.0 570.0 09.Juni2033 413.0
BACR BARCLAYS PLC RegS Unternehmen 318.376,15 2.0 10357.0 555.0 26.März2037 462.0
EOANGR E.ON SE MTN RegS Unternehmen 318.190,49 2.0 10556.0 673.0 29.Aug.2033 400.0
ANNGR VONOVIA SE RegS Unternehmen 318.230,73 2.0 10390.0 702.0 10.Apr.2034 425.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 318.241,00 2.0 10364.0 705.0 05.März2034 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 318.082,83 2.0 10269.0 199.0 23.Nov.2027 375.0
DB DEUTSCHE BANK AG RegS Unternehmen 318.121,80 2.0 10325.0 297.0 15.Jan.2030 375.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 318.100,59 2.0 10309.0 290.0 22.Nov.2028 330.0
EOANGR E.ON SE RegS Unternehmen 317.804,41 2.0 10360.0 297.0 01.März2029 375.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 317.645,52 2.0 10303.0 697.0 09.Jan.2034 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 317.730,71 2.0 10307.0 134.0 10.März2028 475.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 317.287,26 2.0 10466.0 260.0 11.Juli2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 317.082,07 2.0 10540.0 451.0 18.Sept.2030 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 317.117,44 2.0 10311.0 833.0 26.Feb.2036 413.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 316.664,02 2.0 10519.0 365.0 12.Sept.2029 413.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 316.702,69 2.0 9045.0 422.0 21.Jan.2030 5.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 316.766,40 2.0 9963.0 1222.0 23.Feb.2043 400.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 316.712,70 2.0 10270.0 375.0 13.Nov.2029 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 316.272,22 2.0 10250.0 198.0 13.Dez.2027 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 315.965,77 2.0 10199.0 366.0 13.Nov.2030 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 315.992,34 2.0 10398.0 496.0 13.Juni2031 400.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 315.801,45 2.0 10328.0 723.0 21.März2034 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 315.804,02 2.0 10287.0 779.0 23.Feb.2035 375.0
SSELN SSE PLC MTN RegS Unternehmen 315.644,33 2.0 10479.0 519.0 05.Sept.2031 400.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 315.226,85 2.0 10213.0 121.0 18.Jan.2027 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 315.272,61 2.0 10231.0 834.0 25.Jan.2036 388.0
HESSEN HESSE (STATE OF) RegS Government Related 314.989,41 2.0 8999.0 436.0 11.März2030 1.0
C CITIGROUP INC MTN RegS Unternehmen 314.804,19 2.0 10469.0 600.0 22.Sept.2033 411.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 314.888,31 2.0 8746.0 521.0 20.Jan.2031 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 314.577,13 2.0 10226.0 703.0 03.Feb.2034 375.0
AXASA AXA SA MTN RegS Unternehmen 314.741,56 2.0 8990.0 524.0 07.Okt.2041 138.0
SFILFR SFIL SA MTN RegS Government Related 314.483,22 2.0 10195.0 462.0 25.Nov.2030 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 314.211,93 2.0 10311.0 500.0 14.Mai2032 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 314.337,58 2.0 10354.0 428.0 11.Juni2030 363.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 314.162,98 2.0 10396.0 526.0 24.Juli2031 338.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 314.188,96 2.0 11971.0 609.0 07.Dez.2043 700.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 314.096,09 2.0 10174.0 194.0 02.Nov.2027 313.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 313.829,43 2.0 10346.0 503.0 20.Juni2031 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 313.685,08 2.0 10177.0 277.0 22.Nov.2028 313.0
EDPPL EDP SA MTN RegS Unternehmen 313.531,92 2.0 10334.0 237.0 26.Juni2028 388.0
UBS UBS SWITZERLAND AG RegS Gedeckt 313.463,35 2.0 10247.0 317.0 05.März2029 330.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 313.600,45 2.0 10214.0 215.0 18.Jan.2028 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 313.357,09 2.0 10181.0 697.0 15.Jan.2034 355.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 313.427,19 2.0 10236.0 717.0 15.März2034 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 313.232,36 2.0 10338.0 348.0 09.Juli2029 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 313.206,85 2.0 10230.0 313.0 16.Feb.2029 319.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 312.952,23 2.0 10394.0 365.0 07.Sept.2029 375.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 312.904,77 2.0 10358.0 443.0 31.Juli2030 350.0
EUROGR EUROGRID GMBH RegS Unternehmen 312.764,93 2.0 10121.0 185.0 18.Okt.2027 308.0
DGFP VINCI SA MTN RegS Unternehmen 312.835,56 2.0 10093.0 602.0 17.Okt.2032 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 312.884,78 2.0 10314.0 330.0 20.Juni2029 363.0
INTNED ING GROEP NV RegS Unternehmen 312.626,43 2.0 10255.0 499.0 20.Mai2036 413.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 312.521,34 2.0 10157.0 467.0 01.Dez.2030 300.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 312.285,72 2.0 8053.0 1262.0 03.Nov.2040 175.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 311.971,82 2.0 10281.0 430.0 13.Juni2030 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 312.063,05 2.0 10229.0 761.0 14.Mai2036 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 311.786,56 2.0 10140.0 545.0 23.Jan.2033 350.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 311.778,84 2.0 10166.0 640.0 10.Jan.2033 300.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 311.641,95 2.0 10351.0 186.0 13.Sept.2027 438.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 311.667,51 2.0 10302.0 679.0 15.Juli2033 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 311.512,26 2.0 10019.0 1011.0 22.März2040 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 311.228,11 2.0 10229.0 244.0 04.Mai2028 325.0
BNG BNG BANK NV RegS Government Related 311.278,27 2.0 10149.0 640.0 11.Jan.2033 300.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 311.173,33 2.0 10280.0 872.0 22.Juli2036 400.0
BNG BNG BANK NV MTN RegS Government Related 311.055,33 2.0 10225.0 420.0 23.Apr.2030 300.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 311.083,40 2.0 10181.0 145.0 14.Apr.2027 375.0
AYVFP AYVENS SA MTN RegS Unternehmen 310.892,11 2.0 10252.0 167.0 05.Juli2027 400.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 311.007,19 2.0 10211.0 501.0 15.Apr.2031 313.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 310.513,39 2.0 10119.0 390.0 28.Jan.2031 326.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related 310.543,22 2.0 10165.0 405.0 19.März2031 325.0
EUROB EUROBANK SA MTN RegS Unternehmen 310.648,19 2.0 10333.0 362.0 24.Sept.2030 400.0
BPCECB BPCE SFH RegS Gedeckt 310.488,13 2.0 10249.0 677.0 27.Juni2033 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 310.344,32 2.0 7743.0 1300.0 05.Sept.2040 145.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 310.424,00 2.0 10066.0 1199.0 14.Feb.2043 425.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 310.428,26 2.0 10110.0 391.0 10.Jan.2030 313.0
BPCECB BPCE SFH RegS Gedeckt 310.411,94 2.0 10124.0 478.0 15.Jan.2031 300.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 310.418,65 2.0 10074.0 372.0 22.Okt.2029 275.0
INTNED ING BANK NV RegS Gedeckt 310.107,26 2.0 10139.0 649.0 15.Feb.2033 300.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 310.023,47 2.0 10111.0 391.0 15.Jan.2031 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 309.834,95 2.0 10115.0 644.0 19.Jan.2033 290.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 309.846,72 2.0 10023.0 536.0 22.Okt.2031 313.0
SAARLD SAARLAND (STATE OF) Government Related 309.885,37 2.0 10127.0 396.0 18.Jan.2030 275.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 309.548,83 2.0 10276.0 182.0 06.Sept.2028 407.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 309.598,34 2.0 10121.0 788.0 21.März2035 350.0
UNEDIC UNEDIC MTN RegS Government Related 309.671,55 2.0 10129.0 701.0 25.Nov.2033 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 309.677,95 2.0 10115.0 484.0 03.Feb.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 309.506,05 2.0 10206.0 431.0 06.Juni2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 309.271,24 2.0 10135.0 235.0 02.Apr.2029 325.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 309.253,13 2.0 10116.0 793.0 03.Apr.2035 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 309.053,38 2.0 10099.0 398.0 30.Jan.2030 288.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 308.844,66 2.0 10035.0 756.0 23.Jan.2036 359.0
NTT NTT FINANCE CORP RegS Unternehmen 308.898,89 2.0 10206.0 671.0 16.Juli2033 368.0
BNFP DANONE SA MTN RegS Unternehmen 308.618,22 2.0 10108.0 647.0 07.Apr.2033 344.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 308.728,45 2.0 10094.0 398.0 25.Jan.2030 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 308.413,95 2.0 10072.0 317.0 25.Feb.2029 275.0
BNG BNG BANK NV MTN RegS Government Related 308.539,99 2.0 10140.0 328.0 05.Apr.2029 275.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 308.245,83 2.0 10081.0 308.0 18.Jan.2029 263.0
EU EUROPEAN UNION MTN RegS Government Related 308.250,48 2.0 10097.0 1004.0 04.Apr.2038 338.0
DHR DH EUROPE FINANCE II SARL Unternehmen 308.306,24 2.0 8803.0 574.0 18.Sept.2031 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 308.398,19 2.0 10057.0 762.0 04.März2036 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 308.362,29 2.0 10133.0 667.0 20.Apr.2033 300.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 308.204,82 2.0 10134.0 332.0 13.Mai2030 331.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 307.913,45 2.0 10141.0 140.0 24.Juni2032 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 307.926,41 2.0 10238.0 280.0 13.Sept.2028 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 307.984,39 2.0 10057.0 396.0 21.Jan.2030 288.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 307.696,97 2.0 10238.0 448.0 23.Sept.2030 325.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 307.779,81 2.0 10055.0 398.0 28.Jan.2030 288.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 307.470,04 2.0 10120.0 808.0 10.Juni2035 373.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 307.556,69 2.0 10175.0 527.0 09.Juli2031 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 307.318,19 2.0 10109.0 736.0 21.Mai2034 338.0
ORFP LOREAL SA MTN RegS Unternehmen 307.336,35 2.0 10128.0 235.0 19.Mai2028 288.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 307.418,41 2.0 10222.0 528.0 19.Sept.2032 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 307.169,71 2.0 10202.0 185.0 05.Sept.2027 349.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 306.931,38 2.0 10002.0 784.0 17.Feb.2035 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 306.993,71 2.0 10036.0 728.0 06.Feb.2034 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 307.020,88 2.0 10095.0 239.0 12.Apr.2028 275.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 306.764,90 2.0 10021.0 561.0 17.Feb.2032 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 306.899,00 2.0 10156.0 172.0 20.Juli2027 313.0
BRABUR BRANDENBURG (STATE OF) Government Related 306.689,98 2.0 10007.0 473.0 03.Dez.2030 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 306.404,69 2.0 10017.0 570.0 26.Feb.2032 313.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 306.405,21 2.0 10050.0 49.0 13.Apr.2026 325.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 306.385,30 2.0 10070.0 504.0 15.Apr.2031 286.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 306.332,57 2.0 10189.0 188.0 20.Sept.2027 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 305.820,77 2.0 9992.0 96.0 21.Nov.2026 225.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 305.870,19 2.0 10064.0 667.0 25.Mai2033 338.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 305.755,50 2.0 9945.0 548.0 05.Nov.2031 263.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 305.489,32 2.0 9999.0 732.0 22.Feb.2034 288.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 305.556,40 2.0 10069.0 136.0 20.Mai2027 288.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 305.581,03 2.0 10168.0 369.0 25.Sept.2030 344.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 305.595,32 2.0 10061.0 403.0 08.Feb.2030 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 305.569,42 2.0 10043.0 588.0 24.Apr.2032 300.0
O REALTY INCOME CORPORATION Unternehmen 305.274,95 2.0 10053.0 799.0 20.Juni2035 388.0
FINPOW FINGRID OYJ RegS Government Related 305.327,01 2.0 9992.0 722.0 20.März2034 325.0
AXASA AXA SA MTN RegS Unternehmen 305.064,14 2.0 10045.0 340.0 28.Mai2049 325.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 305.207,30 2.0 10042.0 334.0 30.Apr.2029 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 305.050,46 2.0 10158.0 285.0 02.Okt.2028 300.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 305.079,25 2.0 10038.0 238.0 05.Apr.2028 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 304.752,32 2.0 10133.0 187.0 14.Sept.2027 313.0
SACHAN STATE OF SAXONY-ANHALT Government Related 304.842,15 2.0 9960.0 802.0 29.Jan.2035 285.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 304.642,10 2.0 10055.0 345.0 04.Juni2029 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 304.571,59 2.0 9992.0 809.0 17.Apr.2035 325.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related 304.337,83 2.0 9937.0 784.0 12.März2035 350.0
KOREA KOREA (REPUBLIC OF) Government Related 304.359,94 2.0 10064.0 609.0 03.Juli2032 288.0
DZHYP DZ HYP AG RegS Gedeckt 304.289,94 2.0 10023.0 511.0 30.Apr.2031 263.0
BPCECB BPCE SFH MTN RegS Gedeckt 304.352,59 2.0 10047.0 828.0 26.Juni2035 325.0
SFILFR SFIL SA MTN RegS Government Related 304.035,56 2.0 10118.0 461.0 24.Sept.2030 300.0
ALLRNV ALLIANDER NV MTN RegS Government Related 303.808,72 2.0 9973.0 935.0 06.Mai2037 350.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 303.843,13 2.0 10036.0 829.0 03.Juli2035 325.0
BNG BNG BANK NV MTN RegS Government Related 303.877,14 2.0 10122.0 193.0 04.Okt.2027 275.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 303.654,00 2.0 10084.0 619.0 02.Sept.2032 325.0
ORAFP ORANGE SA MTN RegS Unternehmen 303.352,09 2.0 10071.0 956.0 04.Sept.2037 375.0
INTNED ING GROEP NV MTN RegS Unternehmen 303.413,24 2.0 10055.0 604.0 20.Aug.2037 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 303.446,42 2.0 8856.0 1018.0 10.Juni2037 200.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 303.325,64 2.0 10012.0 432.0 22.Mai2030 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 303.023,64 2.0 10050.0 607.0 26.Aug.2037 379.0
RWE RWE AG RegS Unternehmen 303.138,27 2.0 9997.0 423.0 24.Mai2030 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 303.062,43 2.0 10069.0 541.0 04.Sept.2031 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 303.100,40 2.0 10075.0 625.0 09.Sept.2032 297.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 302.946,32 2.0 10058.0 595.0 02.Sept.2033 375.0
TENN TENNET HOLDING BV MTN RegS Government Related 302.606,81 2.0 9940.0 104.0 17.Nov.2026 163.0
BPCEGP BPCE SA MTN RegS Unternehmen 302.613,99 2.0 10054.0 455.0 05.Sept.2030 313.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 302.728,72 2.0 10071.0 92.0 17.Sept.2026 270.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 302.757,60 2.0 9983.0 817.0 22.Juni2035 350.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 302.511,60 2.0 10035.0 530.0 26.Aug.2036 363.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 302.600,78 2.0 9911.0 575.0 12.Feb.2032 263.0
BNG BNG BANK NV MTN RegS Government Related 302.521,41 2.0 9903.0 808.0 26.Feb.2035 288.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 302.306,92 2.0 9933.0 102.0 29.Okt.2026 150.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 302.313,49 2.0 9902.0 812.0 26.Feb.2035 275.0
PEP PEPSICO INC Unternehmen 302.415,93 2.0 10007.0 960.0 28.Juli2037 345.0
GOOGL ALPHABET INC Unternehmen 302.099,59 2.0 9921.0 941.0 06.Mai2037 338.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 302.012,93 2.0 9950.0 596.0 25.Mai2032 300.0
UBS UBS SWITZERLAND AG RegS Gedeckt 301.975,04 2.0 10039.0 459.0 09.Sept.2030 278.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 301.761,81 2.0 10025.0 456.0 03.Sept.2030 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 301.748,03 2.0 10035.0 186.0 08.Sept.2027 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 301.534,34 2.0 10002.0 616.0 18.Aug.2032 313.0
ARRFP APRR SA MTN RegS Unternehmen 301.594,17 2.0 9944.0 477.0 14.Jan.2031 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 301.502,01 2.0 9957.0 605.0 12.Juni2032 275.0
MS MORGAN STANLEY Unternehmen 301.146,27 2.0 9909.0 502.0 07.Mai2032 295.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 301.252,40 2.0 10016.0 606.0 17.Sept.2033 349.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related 301.067,14 2.0 9958.0 55.0 06.Mai2026 175.0
INTNED ING BANK NV RegS Gedeckt 301.021,35 2.0 10000.0 855.0 02.Sept.2035 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 300.777,21 2.0 9913.0 236.0 22.März2028 200.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 300.819,22 2.0 9895.0 1129.0 29.Mai2040 350.0
KERFP KERING SA MTN RegS Unternehmen 300.595,84 2.0 9978.0 819.0 05.Sept.2035 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 300.727,90 2.0 10011.0 634.0 27.Sept.2032 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 300.623,95 2.0 9966.0 26.0 19.Jan.2026 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 300.706,49 2.0 9987.0 625.0 27.Aug.2032 275.0
GOOGL ALPHABET INC Unternehmen 300.524,48 2.0 9841.0 1649.0 06.Mai2054 400.0
BVIFP BUREAU VERITAS SA MTN RegS Unternehmen 300.212,47 2.0 9995.0 696.0 01.Okt.2033 338.0
CRTING EL CORTE INGLES SA MTN RegS Unternehmen 300.331,53 2.0 9932.0 675.0 24.Juli2033 350.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 300.256,11 2.0 9830.0 730.0 20.März2034 313.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 300.043,14 2.0 9929.0 158.0 26.Mai2027 188.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 300.060,53 2.0 9891.0 597.0 01.Juni2032 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 300.110,82 2.0 9920.0 252.0 24.Mai2028 213.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 299.986,84 2.0 9998.0 633.0 12.Okt.2032 300.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 300.123,61 2.0 9826.0 810.0 19.Feb.2035 275.0
INTNED ING GROEP NV RegS Unternehmen 299.879,34 2.0 9940.0 810.0 17.Aug.2036 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 299.611,36 2.0 9980.0 764.0 07.Okt.2034 370.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 299.612,14 2.0 9969.0 628.0 22.Sept.2032 300.0
EDPPL EDP SA MTN RegS Unternehmen 299.399,31 2.0 9899.0 144.0 15.Apr.2027 163.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 299.355,32 2.0 9757.0 717.0 17.Jan.2034 300.0
IREIM IREN SPA MTN RegS Unternehmen 298.842,60 2.0 9816.0 195.0 24.Okt.2027 150.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 298.542,37 2.0 7457.0 949.0 16.Juli2035 25.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 298.471,22 2.0 9796.0 821.0 15.März2035 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 298.297,88 2.0 9926.0 771.0 26.Sept.2034 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 298.202,78 2.0 9862.0 109.0 22.Nov.2026 88.0
INGDIB ING DIBA AG RegS Gedeckt 298.291,13 2.0 9923.0 464.0 13.Sept.2030 238.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 297.909,05 2.0 9911.0 49.0 13.Apr.2026 38.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 297.595,83 2.0 9858.0 152.0 03.Mai2027 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 297.508,38 2.0 9858.0 158.0 24.Mai2027 150.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 297.086,74 2.0 9827.0 1093.0 23.Juli2039 335.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 297.131,19 2.0 9858.0 164.0 23.Juni2027 150.0
SAXONY SACHSEN FREISTAAT RegS Government Related 297.078,14 2.0 7426.0 1004.0 17.Dez.2035 1.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 296.534,82 2.0 9816.0 121.0 18.Jan.2028 93.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 296.438,74 2.0 9825.0 122.0 11.Jan.2027 75.0
INTNED ING GROEP NV MTN RegS Unternehmen 296.307,74 2.0 9773.0 218.0 11.Jan.2028 138.0
CB CHUBB INA HOLDINGS LLC Unternehmen 296.060,50 2.0 9778.0 233.0 15.März2028 155.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 295.904,22 2.0 9816.0 123.0 12.Jan.2027 63.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 295.947,36 2.0 9818.0 151.0 26.Apr.2027 100.0
ENGIFP ENGIE SA MTN RegS Unternehmen 295.597,60 2.0 9771.0 237.0 27.März2028 150.0
AIB AIB GROUP PLC MTN RegS Unternehmen 295.308,14 2.0 9798.0 102.0 17.Nov.2027 50.0
EU EUROPEAN UNION RegS Government Related 295.374,23 2.0 9821.0 101.0 22.Okt.2026 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 295.352,55 2.0 9784.0 234.0 06.März2028 100.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 295.210,83 2.0 9806.0 166.0 23.Juni2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 295.246,33 2.0 9788.0 126.0 25.Jan.2027 75.0
BAMIIM BANCO BPM SPA RegS Gedeckt 294.887,60 2.0 9786.0 140.0 15.März2027 75.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 294.611,27 2.0 9820.0 97.0 04.Okt.2026 30.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 294.720,23 2.0 9791.0 132.0 16.Feb.2027 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 294.524,99 2.0 9720.0 682.0 17.Mai2033 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 294.274,30 2.0 9772.0 124.0 14.Jan.2027 50.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 294.354,86 2.0 9812.0 97.0 05.Okt.2026 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 294.061,21 2.0 9763.0 151.0 05.Mai2028 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 294.174,53 2.0 9771.0 129.0 04.Feb.2027 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 293.971,19 2.0 9774.0 130.0 08.Feb.2027 38.0
EU EUROPEAN UNION RegS Government Related 293.662,37 2.0 5815.0 1852.0 04.Jan.2047 75.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 293.753,13 2.0 9762.0 150.0 23.Apr.2027 63.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 293.485,42 2.0 7016.0 1308.0 21.Nov.2039 63.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 293.571,99 2.0 9626.0 1412.0 15.Apr.2045 320.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 293.300,76 2.0 9707.0 225.0 31.Jan.2028 100.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 293.220,02 2.0 9704.0 331.0 14.März2029 119.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 293.086,40 2.0 9714.0 236.0 13.März2028 95.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 293.214,86 2.0 9774.0 110.0 25.Nov.2026 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 292.957,10 2.0 9733.0 133.0 19.Feb.2028 50.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 292.965,15 2.0 9766.0 110.0 22.Nov.2026 0.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 292.890,16 2.0 9761.0 195.0 05.Okt.2027 100.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 292.976,69 2.0 9765.0 112.0 02.Dez.2026 1.0
NRWBK NRW BANK RegS Government Related 292.605,13 2.0 9739.0 140.0 16.März2027 25.0
BMO BANK OF MONTREAL RegS Gedeckt 292.646,02 2.0 9746.0 127.0 26.Jan.2027 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 292.449,17 2.0 9692.0 207.0 22.Nov.2027 63.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 292.275,23 2.0 9729.0 146.0 06.Apr.2027 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 292.157,78 2.0 9728.0 144.0 31.März2027 20.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 292.000,17 2.0 9586.0 1348.0 25.Mai2045 380.0
ENFP BOUYGUES SA RegS Unternehmen 291.738,26 2.0 9630.0 959.0 30.Juni2037 325.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 291.486,33 2.0 9666.0 224.0 26.Jan.2028 70.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 291.333,49 2.0 9655.0 353.0 26.Juni2029 188.0
NRWBK NRW BANK MTN RegS Government Related 291.333,80 2.0 9705.0 148.0 12.Apr.2027 13.0
BPCECB BPCE SFH RegS Gedeckt 291.074,96 2.0 9699.0 192.0 22.Sept.2027 63.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 290.829,05 2.0 10341.0 229.0 14.März2029 400.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 290.868,22 2.0 9695.0 145.0 01.Apr.2027 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 290.888,63 2.0 9690.0 152.0 26.Apr.2027 13.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 290.986,11 2.0 9650.0 239.0 22.März2028 88.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 290.777,12 2.0 9692.0 147.0 07.Apr.2027 1.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 290.208,69 2.0 9673.0 155.0 07.Mai2027 1.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 289.911,49 2.0 9645.0 148.0 15.Apr.2027 38.0
TENN TENNET HOLDING BV MTN RegS Government Related 289.752,23 2.0 11133.0 1144.0 28.Okt.2042 475.0
BKTSM BANKINTER SA RegS Unternehmen 289.793,38 2.0 9658.0 195.0 06.Okt.2027 63.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 289.880,64 2.0 9551.0 314.0 16.Jan.2029 150.0
CHILE CHILE (REPUBLIC OF) Government Related 289.565,24 2.0 7151.0 1253.0 29.Jan.2040 125.0
SANFP SANOFI SA RegS Unternehmen 289.187,33 2.0 9574.0 336.0 06.Apr.2029 125.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 288.915,40 2.0 8755.0 538.0 24.März2031 0.0
ANNGR VONOVIA SE RegS Unternehmen 288.754,66 2.0 9493.0 586.0 25.März2032 238.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 288.656,62 2.0 9622.0 164.0 10.Juni2027 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 288.060,59 2.0 9519.0 417.0 14.Feb.2030 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 287.871,46 2.0 9524.0 327.0 24.Feb.2029 113.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 287.722,66 2.0 9531.0 323.0 06.Feb.2029 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 287.282,89 2.0 9568.0 286.0 11.Sept.2028 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 287.045,30 2.0 9551.0 628.0 12.Juli2032 190.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 286.743,87 2.0 9558.0 196.0 08.Okt.2027 10.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 286.729,39 2.0 9558.0 202.0 28.Okt.2027 0.0
SACHAN STATE OF SAXONY-ANHALT Government Related 286.763,70 2.0 9506.0 321.0 29.Jan.2029 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 286.592,47 2.0 9393.0 1158.0 15.März2040 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 286.581,60 2.0 3517.0 2708.0 18.Feb.2070 100.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 286.398,55 2.0 9524.0 266.0 05.Juli2029 80.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 286.328,40 2.0 9493.0 323.0 05.Feb.2029 75.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 286.037,37 2.0 9534.0 215.0 15.Dez.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 286.123,27 2.0 9537.0 205.0 10.Nov.2027 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 285.744,56 2.0 9519.0 476.0 30.Sept.2030 150.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 285.428,71 2.0 9501.0 230.0 11.Feb.2028 20.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 285.462,66 2.0 9507.0 230.0 10.Feb.2028 13.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 285.149,70 2.0 9493.0 378.0 18.Sept.2029 163.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 284.842,40 2.0 6996.0 2037.0 28.Feb.2056 200.0
ENGIFP ENGIE SA MTN RegS Unternehmen 284.844,48 2.0 9380.0 593.0 30.März2032 213.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 284.926,83 2.0 9489.0 229.0 08.Feb.2028 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 284.791,65 2.0 6921.0 1615.0 17.Okt.2047 200.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 284.598,14 2.0 9478.0 274.0 24.Juli2028 38.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 284.556,10 2.0 9485.0 230.0 07.Feb.2028 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 284.385,85 2.0 9480.0 256.0 15.Mai2028 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 284.128,21 2.0 9470.0 250.0 24.Apr.2028 1.0
INTNED ING GROEP NV RegS Unternehmen 284.236,15 2.0 9458.0 232.0 18.Feb.2029 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 283.934,91 2.0 3654.0 3216.0 20.Apr.2071 70.0
MADRID MADRID COMMUNITY OF RegS Government Related 284.067,52 2.0 9778.0 177.0 30.Juli2027 83.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 283.812,24 2.0 9429.0 331.0 28.Feb.2029 50.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 283.680,27 2.0 9436.0 268.0 07.Juli2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 283.282,64 2.0 9384.0 299.0 03.Nov.2028 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 283.162,96 2.0 5626.0 1771.0 10.Mai2046 88.0
BACR BARCLAYS PLC RegS Unternehmen 282.926,65 2.0 9420.0 276.0 09.Aug.2029 58.0
BPCECB BPCE SFH MTN RegS Gedeckt 282.738,22 2.0 9368.0 433.0 12.Apr.2030 113.0
DZHYP DZ HYP AG RegS Gedeckt 282.477,28 2.0 9416.0 267.0 23.Juni2028 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 282.099,36 2.0 9335.0 432.0 15.Apr.2030 138.0
MS MORGAN STANLEY Unternehmen 281.905,87 2.0 9349.0 298.0 26.Okt.2029 50.0
BNG BNG BANK NV MTN RegS Government Related 281.734,93 2.0 9391.0 285.0 31.Aug.2028 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 281.622,87 2.0 9942.0 148.0 19.Apr.2027 238.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 281.544,26 2.0 9385.0 272.0 12.Juli2028 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 281.411,06 2.0 9370.0 283.0 31.Aug.2033 88.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 281.119,80 2.0 9306.0 430.0 08.Apr.2030 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 281.002,78 2.0 9247.0 755.0 22.Apr.2034 250.0
DZHYP DZ HYP AG RegS Gedeckt 281.008,15 2.0 9363.0 398.0 21.Nov.2029 75.0
BPCECB BPCE SFH MTN RegS Gedeckt 281.041,43 2.0 9301.0 618.0 27.Mai2032 175.0
ANNGR VONOVIA SE MTN RegS Unternehmen 280.738,03 2.0 9355.0 285.0 01.Sept.2028 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 280.740,74 2.0 9300.0 1442.0 07.Aug.2045 313.0
NIB NORDIC INVESTMENT BANK RegS Government Related 280.343,10 1.0 9330.0 335.0 09.März2029 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 280.231,28 1.0 9135.0 2164.0 07.März2073 340.0
HVB UNICREDIT BANK AG RegS Gedeckt 280.256,51 1.0 9342.0 289.0 15.Sept.2028 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 279.593,25 1.0 6898.0 1497.0 14.Nov.2042 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 279.659,35 1.0 9252.0 519.0 24.März2031 125.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 279.534,86 1.0 9942.0 58.0 15.Mai2026 100.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 279.080,17 1.0 9162.0 1663.0 30.Mai2054 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 278.483,45 1.0 9194.0 508.0 21.Feb.2031 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 278.547,89 1.0 9262.0 362.0 11.Juli2030 88.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 278.476,47 1.0 9273.0 358.0 31.Mai2029 25.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 278.432,11 1.0 9280.0 483.0 09.Okt.2030 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 277.820,38 1.0 9148.0 1286.0 17.Mai2042 275.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 277.873,21 1.0 9224.0 449.0 11.Juni2030 113.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 277.875,34 1.0 9262.0 332.0 19.Feb.2029 1.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 277.361,78 1.0 9981.0 40.0 10.März2026 175.0
AIB AIB GROUP PLC MTN RegS Unternehmen 276.719,53 1.0 10691.0 215.0 16.Feb.2029 575.0
BAYERN BAYERN FREISTAAT Government Related 276.223,75 1.0 9207.0 353.0 07.Mai2029 1.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 276.006,78 1.0 9998.0 760.0 04.Sept.2034 350.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 275.508,27 1.0 9133.0 624.0 03.Mai2032 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 275.620,13 1.0 9164.0 444.0 29.Apr.2030 50.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 275.622,49 1.0 9056.0 1381.0 25.Mai2045 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 275.443,12 1.0 9100.0 603.0 11.März2032 138.0
SFILFR SFIL SA MTN RegS Government Related 275.351,46 1.0 9087.0 600.0 05.März2032 150.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 274.635,11 1.0 9152.0 387.0 23.Sept.2029 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 273.542,91 1.0 9106.0 395.0 15.Okt.2029 13.0
FINNVE FINNVERA OYJ MTN RegS Government Related 273.073,88 1.0 9056.0 627.0 17.Mai2032 113.0
EIB EUROPEAN INVESTMENT BANK Government Related 272.882,34 1.0 6812.0 1791.0 16.Okt.2048 150.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 272.997,61 1.0 9005.0 680.0 10.Jan.2033 125.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 272.797,12 1.0 9054.0 428.0 22.März2031 69.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 272.202,29 1.0 9073.0 408.0 26.Nov.2029 0.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 271.824,95 1.0 9042.0 441.0 15.Apr.2030 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 271.606,95 1.0 9046.0 437.0 18.März2030 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 271.534,53 1.0 9032.0 452.0 25.Mai2030 50.0
BERGER BERLIN (STATE OF) RegS Government Related 271.177,75 1.0 8995.0 720.0 13.Juni2033 130.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 271.230,62 1.0 9041.0 392.0 01.Okt.2029 1.0
AARB AAREAL BANK AG RegS Gedeckt 271.286,62 1.0 9034.0 424.0 01.Feb.2030 13.0
BERGER BERLIN (STATE OF) RegS Government Related 270.983,75 1.0 8992.0 630.0 19.Mai2032 100.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 270.517,71 1.0 8999.0 421.0 23.Jan.2030 25.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 270.335,19 1.0 10599.0 326.0 02.Mai2029 475.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 269.692,25 1.0 8990.0 449.0 28.Apr.2030 0.0
NRWBK NRW BANK MTN RegS Government Related 269.782,38 1.0 8993.0 430.0 18.Feb.2030 0.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 269.642,08 1.0 8917.0 484.0 13.Nov.2031 77.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 269.221,77 1.0 8960.0 560.0 21.Juli2031 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 268.808,17 1.0 8744.0 1760.0 15.Jan.2053 290.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 268.620,44 1.0 8849.0 1543.0 25.Juni2049 345.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 268.298,95 1.0 8943.0 428.0 11.Feb.2030 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 268.099,63 1.0 8841.0 767.0 09.Jan.2034 125.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 267.835,11 1.0 8881.0 614.0 02.März2032 75.0
EOANGR E.ON SE RegS Unternehmen 267.654,21 1.0 10414.0 758.0 12.Jan.2035 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 267.747,63 1.0 10280.0 1864.0 15.Jan.2056 350.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 267.425,91 1.0 8767.0 985.0 17.Nov.2036 163.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 266.621,99 1.0 8804.0 864.0 25.März2035 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 266.327,96 1.0 8833.0 452.0 13.Juli2030 175.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 266.316,49 1.0 6656.0 1460.0 04.Okt.2041 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 264.672,28 1.0 10179.0 289.0 13.Okt.2028 288.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 264.785,47 1.0 8816.0 749.0 12.Sept.2033 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 264.570,47 1.0 10083.0 269.0 27.Juli2028 250.0
BNG BNG BANK NV MTN RegS Government Related 264.307,45 1.0 9522.0 320.0 24.Jan.2029 75.0
UNEDIC UNEDIC MTN RegS Government Related 264.436,13 1.0 8766.0 715.0 25.Mai2033 125.0
DZHYP DZ HYP AG RegS Gedeckt 264.131,10 1.0 8803.0 503.0 15.Nov.2030 1.0
EU EUROPEAN UNION MTN RegS Government Related 263.848,93 1.0 10375.0 577.0 04.Apr.2032 338.0
BKNG BOOKING HOLDINGS INC Unternehmen 263.385,68 1.0 10170.0 96.0 15.Nov.2026 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 263.149,29 1.0 10223.0 468.0 22.März2031 538.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 263.231,18 1.0 10389.0 245.0 12.Juni2028 413.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 263.279,70 1.0 8776.0 499.0 29.Okt.2030 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 263.266,48 1.0 8775.0 518.0 10.Jan.2031 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 262.655,34 1.0 8755.0 489.0 25.Sept.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 262.686,97 1.0 8756.0 521.0 20.Jan.2031 0.0
GE GENERAL ELECTRIC CO Unternehmen 262.464,26 1.0 8661.0 1001.0 17.Mai2037 213.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 262.453,44 1.0 8748.0 492.0 04.Okt.2030 1.0
KO COCA-COLA CO Unternehmen 262.233,82 1.0 8644.0 851.0 09.März2035 163.0
KOMMUN KOMMUNEKREDIT MTN Government Related 261.881,62 1.0 8729.0 532.0 03.März2031 0.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 261.748,46 1.0 8725.0 532.0 02.März2031 0.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 261.518,94 1.0 10353.0 168.0 19.Juli2028 450.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 261.070,56 1.0 8698.0 555.0 02.Juni2031 13.0
CMCSA COMCAST CORPORATION Unternehmen 260.722,51 1.0 8642.0 611.0 20.Feb.2032 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 260.732,96 1.0 8644.0 697.0 12.Jan.2033 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 260.866,35 1.0 8501.0 788.0 29.Okt.2035 388.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 260.041,04 1.0 5099.0 2095.0 13.Okt.2051 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 259.492,47 1.0 8606.0 611.0 11.Feb.2032 65.0
EU EUROPEAN UNION MTN RegS Government Related 259.533,92 1.0 8647.0 914.0 04.Okt.2035 150.0
BNG BNG BANK NV MTN RegS Government Related 259.376,66 1.0 8627.0 612.0 12.Jan.2032 25.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 259.006,98 1.0 10253.0 345.0 11.Juni2029 313.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 258.460,80 1.0 10186.0 329.0 11.Apr.2029 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 258.133,99 1.0 8586.0 613.0 15.Jan.2032 25.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 258.036,53 1.0 8566.0 630.0 05.Mai2032 80.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 258.053,03 1.0 9316.0 526.0 14.Mai2031 163.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 257.597,34 1.0 10037.0 27.0 20.Jan.2026 365.0
BACR BARCLAYS PLC MTN RegS Unternehmen 257.359,69 1.0 11066.0 588.0 29.Jan.2034 526.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 257.495,99 1.0 8561.0 597.0 17.Nov.2031 25.0
SAARLD SAARLAND (STATE OF) Government Related 257.366,24 1.0 10075.0 795.0 19.Jan.2035 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 257.428,44 1.0 8581.0 584.0 08.Sept.2031 0.0
SANFP SANOFI SA MTN RegS Unternehmen 256.739,15 1.0 8452.0 1074.0 21.März2038 188.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 256.602,81 1.0 9331.0 313.0 13.Dez.2028 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 256.437,48 1.0 6409.0 1436.0 15.Sept.2040 25.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 256.044,82 1.0 9973.0 456.0 21.Nov.2030 300.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 256.191,39 1.0 10045.0 567.0 30.Jan.2032 288.0
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related 255.691,08 1.0 10193.0 91.0 15.Sept.2026 430.0
MS MORGAN STANLEY Unternehmen 254.716,79 1.0 8733.0 611.0 29.Apr.2033 110.0
PSPCAP PSP CAPITAL INC RegS Government Related 254.615,51 1.0 10092.0 756.0 02.Juli2034 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 254.699,26 1.0 8479.0 605.0 08.Dez.2031 13.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 254.384,40 1.0 9796.0 1042.0 22.Okt.2039 388.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 253.392,70 1.0 10093.0 845.0 27.Aug.2035 325.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 253.156,07 1.0 8392.0 605.0 18.Jan.2032 63.0
CADEPO CDP FINANCIAL INC RegS Government Related 253.011,58 1.0 9937.0 573.0 13.Feb.2032 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 252.859,43 1.0 8428.0 587.0 29.Sept.2031 13.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 252.964,39 1.0 9893.0 1123.0 23.Jan.2040 313.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 252.740,63 1.0 9961.0 119.0 01.Feb.2027 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 252.808,78 1.0 9951.0 105.0 11.Nov.2026 175.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 252.103,49 1.0 9145.0 458.0 25.Juli2031 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 249.084,67 1.0 3489.0 2621.0 15.Okt.2060 70.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 248.876,31 1.0 9815.0 199.0 08.Nov.2027 150.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 248.691,73 1.0 8220.0 1111.0 27.Apr.2038 150.0
BNG BNG BANK NV MTN RegS Government Related 247.926,60 1.0 8196.0 1041.0 30.März2037 125.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 247.681,54 1.0 9848.0 145.0 06.Apr.2027 113.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 247.748,53 1.0 9810.0 337.0 26.Apr.2029 213.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 247.441,54 1.0 10165.0 419.0 13.Apr.2030 288.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 247.498,70 1.0 9900.0 47.0 07.Apr.2026 0.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 247.000,24 1.0 10838.0 419.0 04.Juli2031 500.0
SSELN SSE PLC MTN RegS Unternehmen 245.597,70 1.0 9809.0 185.0 04.Sept.2027 138.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 244.874,57 1.0 10578.0 304.0 14.Feb.2030 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 243.996,02 1.0 6099.0 1488.0 26.Nov.2040 1.0
LBBW BERLIN HYP AG RegS Gedeckt 243.355,99 1.0 8849.0 483.0 02.Sept.2030 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 241.906,37 1.0 9605.0 200.0 02.Nov.2028 75.0
EU EUROPEAN UNION RegS Government Related 241.920,79 1.0 8023.0 1066.0 04.Juni2037 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 241.702,40 1.0 5921.0 2613.0 21.März2119 215.0
EOANGR E.ON SE RegS Unternehmen 241.170,81 1.0 9645.0 194.0 29.Sept.2027 38.0
MSFT MICROSOFT CORPORATION Unternehmen 241.178,95 1.0 10219.0 279.0 06.Dez.2028 313.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 239.964,61 1.0 7931.0 1385.0 25.Mai2042 175.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 239.394,01 1.0 9516.0 343.0 09.Mai2030 138.0
PEP PEPSICO INC Unternehmen 238.953,71 1.0 9536.0 253.0 06.Mai2028 50.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 238.337,50 1.0 7891.0 1161.0 09.Juli2039 200.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 238.133,55 1.0 7910.0 894.0 14.Jan.2035 38.0
NRWBK NRW BANK RegS Government Related 237.991,06 1.0 9338.0 639.0 03.Aug.2032 163.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 237.711,40 1.0 7873.0 1273.0 12.Juni2040 150.0
NNGRNV NN GROUP NV RegS Unternehmen 237.408,32 1.0 11303.0 599.0 03.Nov.2043 600.0
ORSTED OERSTED A/S RegS Government Related 236.667,35 1.0 9334.0 392.0 26.Nov.2029 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 236.750,84 1.0 10265.0 768.0 06.Feb.2035 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 236.298,67 1.0 8390.0 1461.0 29.Juli2044 235.0
EOANGR E.ON SE RegS Unternehmen 236.006,77 1.0 10238.0 464.0 15.Jan.2031 338.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 235.197,70 1.0 7839.0 844.0 04.Mai2034 1.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 233.791,17 1.0 9687.0 224.0 24.Jan.2028 75.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 233.467,23 1.0 9773.0 125.0 18.Jan.2027 50.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 233.543,24 1.0 9342.0 292.0 23.Sept.2028 0.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 232.641,81 1.0 10007.0 138.0 17.März2027 263.0
UBS UBS GROUP AG MTN RegS Unternehmen 232.682,50 1.0 11152.0 215.0 01.März2029 775.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 232.046,08 1.0 10531.0 1619.0 01.Okt.2055 465.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 231.088,00 1.0 7634.0 1365.0 02.Juni2042 188.0
EOANGR E.ON SE RegS Unternehmen 230.821,40 1.0 10029.0 1256.0 25.März2044 413.0
BAYERN BAYERN FREISTAAT RegS Government Related 230.531,77 1.0 7684.0 914.0 18.Jan.2035 1.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 229.921,92 1.0 3169.0 3712.0 30.Juni2120 85.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 229.615,13 1.0 9989.0 563.0 24.Jan.2032 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 229.283,07 1.0 7624.0 924.0 31.Mai2035 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 229.326,26 1.0 6549.0 1339.0 15.Aug.2039 20.0
ALVGR ALLIANZ SE RegS Unternehmen 228.666,41 1.0 11304.0 607.0 25.Juli2053 582.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 228.508,37 1.0 11267.0 540.0 06.Juli2032 580.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 228.457,49 1.0 10039.0 428.0 21.Mai2030 288.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 227.991,29 1.0 9789.0 195.0 19.Okt.2027 125.0
ENFP BOUYGUES SA RegS Unternehmen 227.524,66 1.0 11220.0 1125.0 30.Juni2042 538.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 227.564,25 1.0 6333.0 2131.0 26.Okt.2057 175.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 227.059,70 1.0 11291.0 268.0 14.Sept.2029 750.0
CRELAN CRELAN SA MTN RegS Unternehmen 227.138,11 1.0 10982.0 301.0 28.Feb.2030 600.0
ANNGR VONOVIA SE RegS Unternehmen 226.894,63 1.0 10900.0 427.0 23.Nov.2030 500.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 226.957,33 1.0 10895.0 714.0 31.Okt.2034 475.0
CRELAN CRELAN SA MTN RegS Unternehmen 226.643,85 1.0 10952.0 448.0 23.Jan.2032 525.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 226.358,10 1.0 9047.0 478.0 10.Sept.2030 75.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 226.170,61 1.0 10807.0 337.0 30.Okt.2029 525.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 225.866,84 1.0 9034.0 434.0 04.März2030 1.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 225.181,42 1.0 10997.0 599.0 20.Apr.2033 540.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 225.301,81 1.0 11059.0 628.0 02.Juni2033 563.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 224.570,45 1.0 8910.0 579.0 24.Okt.2031 75.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 224.234,00 1.0 10829.0 673.0 29.Nov.2033 438.0
THRGN THUERINGEN LAND OF RegS Government Related 224.297,42 1.0 8970.0 451.0 06.Mai2030 5.0
NNGRNV NN GROUP NV RegS Unternehmen 223.717,97 1.0 10859.0 610.0 01.März2043 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 223.790,96 1.0 10805.0 599.0 13.Jan.2033 513.0
UBS UBS GROUP AG MTN RegS Unternehmen 223.540,92 1.0 9920.0 87.0 01.Sept.2026 125.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 223.130,99 1.0 8850.0 611.0 28.Apr.2032 163.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 223.046,39 1.0 10491.0 99.0 15.Nov.2027 725.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 222.750,51 1.0 8866.0 618.0 16.März2032 75.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 222.787,27 1.0 10019.0 758.0 30.Mai2034 288.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 222.416,06 1.0 10876.0 467.0 23.Apr.2031 513.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 222.448,96 1.0 10893.0 286.0 30.Mai2034 613.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 222.249,83 1.0 10920.0 247.0 30.Juni2029 663.0
HVB UNICREDIT BANK AG RegS Gedeckt 222.202,73 1.0 8888.0 464.0 24.Juni2030 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 221.646,09 1.0 8866.0 482.0 27.Aug.2030 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 221.431,81 1.0 10685.0 601.0 16.Nov.2032 425.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 221.504,50 1.0 10867.0 644.0 13.Apr.2033 413.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 221.259,36 1.0 9788.0 146.0 08.Apr.2027 88.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 221.400,90 1.0 10784.0 465.0 10.März2032 479.0
UBS UBS GROUP AG RegS Unternehmen 221.186,06 1.0 10785.0 468.0 17.März2032 475.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 221.084,42 1.0 7310.0 1043.0 24.Nov.2036 68.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 220.927,87 1.0 10703.0 382.0 23.Jan.2030 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 220.491,95 1.0 10494.0 187.0 27.Okt.2047 550.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 220.652,10 1.0 10581.0 276.0 10.Nov.2029 488.0
DEVOBA ASN BANK NV MTN RegS Government Related 220.378,19 1.0 10724.0 376.0 07.März2030 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 220.050,35 1.0 10956.0 640.0 12.Sept.2033 527.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 219.990,09 1.0 7315.0 1013.0 21.Apr.2036 38.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 219.660,17 1.0 10685.0 746.0 21.Feb.2035 463.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 219.202,39 1.0 10618.0 377.0 17.Jan.2031 463.0
ENFP BOUYGUES SA RegS Unternehmen 219.344,73 1.0 10804.0 563.0 07.Juni2032 463.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 219.224,96 1.0 8768.0 504.0 19.Nov.2030 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 218.918,74 1.0 9721.0 184.0 24.Aug.2027 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 218.605,24 1.0 10599.0 444.0 08.Feb.2036 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 218.653,42 1.0 10523.0 280.0 06.Nov.2028 438.0
BPCEGP BPCE SA MTN RegS Unternehmen 218.653,73 1.0 10565.0 379.0 25.Jan.2035 513.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 218.494,99 1.0 10878.0 659.0 12.Sept.2033 538.0
ORAFP ORANGE SA MTN RegS Unternehmen 218.521,92 1.0 10663.0 380.0 31.Dez.2079 538.0
T AT&T INC Unternehmen 218.568,37 1.0 10540.0 731.0 18.Nov.2034 430.0
BPCEGP BPCE SA MTN RegS Unternehmen 218.585,12 1.0 10770.0 632.0 14.Juni2034 475.0
CTPNV CTP NV MTN RegS Unternehmen 218.232,22 1.0 10585.0 369.0 05.Feb.2030 475.0
BACR BARCLAYS PLC RegS Unternehmen 218.309,88 1.0 10599.0 531.0 31.Jan.2033 451.0
MS MORGAN STANLEY Unternehmen 218.310,10 1.0 10449.0 184.0 25.Okt.2028 481.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 218.385,27 1.0 10489.0 275.0 20.Okt.2028 438.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 217.915,95 1.0 10664.0 551.0 04.Apr.2032 438.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 217.672,77 1.0 10592.0 224.0 25.März2029 525.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 217.676,44 1.0 10617.0 298.0 16.Apr.2034 538.0
UBS UBS GROUP AG RegS Unternehmen 217.773,24 1.0 10558.0 382.0 11.Jan.2031 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 217.797,37 1.0 10737.0 422.0 12.Juni2030 449.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 217.562,05 1.0 8699.0 530.0 24.Feb.2031 5.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 217.588,84 1.0 10549.0 217.0 21.Feb.2029 513.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 217.350,08 1.0 5383.0 2087.0 20.Jan.2050 70.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 217.278,65 1.0 8641.0 616.0 19.März2032 88.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 216.879,95 1.0 10401.0 188.0 29.Okt.2028 463.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 216.607,99 1.0 10776.0 269.0 08.Sept.2029 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 216.692,73 1.0 8668.0 565.0 30.Juni2031 0.0
PTHREE P3 GROUP SARL MTN RegS Government Related 216.392,40 1.0 10512.0 373.0 13.Feb.2030 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 216.461,40 1.0 10535.0 695.0 01.Feb.2034 413.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 216.273,41 1.0 10503.0 380.0 23.Jan.2031 430.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 216.013,38 1.0 8588.0 536.0 16.Juli2031 212.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 215.847,67 1.0 10479.0 218.0 16.Feb.2029 477.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 215.979,44 1.0 10436.0 368.0 06.Dez.2030 425.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 215.723,42 1.0 10625.0 653.0 24.Mai2033 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 215.749,92 1.0 10493.0 622.0 18.Jan.2033 400.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 215.501,01 1.0 10598.0 247.0 07.Juni2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 215.546,76 1.0 10747.0 447.0 21.Sept.2031 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 215.554,55 1.0 10376.0 196.0 22.Nov.2027 450.0
BACR BARCLAYS PLC RegS Unternehmen 215.596,72 1.0 10690.0 347.0 08.Aug.2030 492.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 215.518,63 1.0 7169.0 1022.0 25.Mai2036 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 215.359,66 1.0 7110.0 1703.0 16.Mai2047 165.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 215.055,72 1.0 9532.0 228.0 06.Feb.2028 38.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 215.097,10 1.0 10388.0 279.0 22.Okt.2028 375.0
DB DEUTSCHE BANK AG RegS Unternehmen 214.948,23 1.0 10694.0 353.0 05.Sept.2030 500.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 215.004,45 1.0 10123.0 580.0 19.März2032 288.0
ALVGR ALLIANZ SE RegS Unternehmen 215.034,93 1.0 10645.0 690.0 26.Juli2054 485.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 214.710,71 1.0 10494.0 462.0 31.Dez.2079 487.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 214.758,48 1.0 10317.0 679.0 10.Sept.2034 625.0
BACR BARCLAYS PLC RegS Unternehmen 214.808,08 1.0 10555.0 493.0 31.Mai2036 497.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 214.541,31 1.0 10249.0 99.0 30.Okt.2026 500.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 214.330,15 1.0 10502.0 403.0 13.Apr.2031 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 214.330,52 1.0 10373.0 815.0 14.Nov.2035 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 214.415,43 1.0 10523.0 411.0 02.Mai2030 438.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 214.183,79 1.0 10452.0 469.0 04.März2032 420.0
AEMSPA A2A SPA MTN RegS Government Related 214.225,07 1.0 10680.0 433.0 19.Sept.2030 450.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 214.271,78 1.0 10581.0 589.0 07.Juni2032 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 213.960,44 1.0 10404.0 381.0 10.Jan.2031 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 213.974,71 1.0 10631.0 270.0 24.Aug.2028 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 213.981,09 1.0 10628.0 270.0 28.Aug.2033 550.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 214.102,26 1.0 10347.0 278.0 18.Okt.2028 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 213.927,25 1.0 10439.0 631.0 14.Feb.2033 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 213.754,06 1.0 10469.0 403.0 13.März2030 371.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 213.568,49 1.0 10638.0 794.0 14.Sept.2035 488.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 213.589,33 1.0 10635.0 447.0 06.Sept.2030 425.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 213.647,67 1.0 10585.0 420.0 27.Juli2030 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 213.654,29 1.0 10440.0 315.0 13.März2029 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 213.687,73 1.0 10321.0 196.0 16.Nov.2027 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 213.183,08 1.0 10231.0 100.0 01.Nov.2026 450.0
ENGIFP ENGIE SA MTN RegS Unternehmen 213.254,80 1.0 10332.0 677.0 06.Dez.2033 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 213.308,99 1.0 10326.0 752.0 28.Nov.2034 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 213.365,85 1.0 10372.0 372.0 17.Jan.2030 400.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 213.247,31 1.0 10404.0 309.0 13.Feb.2029 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 213.000,09 1.0 10432.0 304.0 04.Apr.2029 413.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 212.805,82 1.0 9929.0 40.0 07.März2026 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 212.957,43 1.0 10510.0 658.0 14.Juni2033 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 212.979,22 1.0 10233.0 364.0 06.Nov.2030 350.0
MCK MCKESSON CORP Unternehmen 212.706,21 1.0 9993.0 9.0 17.Nov.2025 150.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 212.799,93 1.0 10351.0 547.0 15.Jan.2032 388.0
MADRID MADRID COMMUNITY OF RegS Government Related 212.512,55 1.0 10305.0 283.0 31.Okt.2028 336.0
PG PROCTER & GAMBLE CO Unternehmen 212.260,04 1.0 10405.0 151.0 11.Mai2027 488.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 212.327,23 1.0 10428.0 494.0 20.Apr.2031 388.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 212.393,81 1.0 10276.0 125.0 05.Feb.2027 500.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 212.404,74 1.0 10333.0 285.0 16.Jan.2029 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 212.088,62 1.0 10327.0 302.0 17.Jan.2029 375.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 212.127,67 1.0 10447.0 408.0 22.Mai2031 400.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 212.166,56 1.0 10450.0 399.0 31.Dez.2079 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 212.181,70 1.0 10278.0 680.0 11.Jan.2034 438.0
RWE RWE AG RegS Unternehmen 212.194,46 1.0 10335.0 541.0 10.Jan.2032 363.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 212.216,05 1.0 9428.0 288.0 24.Sept.2029 64.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 211.878,73 1.0 10411.0 242.0 05.Mai2028 413.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 211.972,31 1.0 10447.0 417.0 23.Mai2030 385.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 211.986,35 1.0 10295.0 277.0 12.Dez.2028 363.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 211.999,87 1.0 10323.0 302.0 17.Jan.2029 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 212.000,49 1.0 10271.0 122.0 27.Jan.2028 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 212.034,73 1.0 10354.0 707.0 15.Feb.2034 375.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 211.962,75 1.0 7062.0 1054.0 02.Sept.2036 30.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 211.717,41 1.0 10496.0 355.0 22.Nov.2029 405.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 211.791,44 1.0 10390.0 239.0 25.Apr.2029 423.0
INVSA INVESTOR AB MTN RegS Unternehmen 211.813,81 1.0 10375.0 967.0 31.März2038 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 211.851,94 1.0 10572.0 528.0 26.Sept.2032 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 211.854,48 1.0 10550.0 609.0 05.Sept.2032 398.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 211.863,90 1.0 10290.0 379.0 13.Dez.2029 363.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 211.780,91 1.0 10342.0 307.0 29.Jan.2029 350.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 211.513,18 1.0 10472.0 503.0 11.Juli2031 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 211.605,66 1.0 10302.0 134.0 14.März2028 475.0
ENGIFP ENGIE SA MTN RegS Unternehmen 211.638,42 1.0 10279.0 753.0 11.Jan.2035 400.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 211.598,77 1.0 10283.0 290.0 27.Nov.2028 338.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 211.649,09 1.0 10376.0 150.0 04.Mai2027 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 211.312,53 1.0 10545.0 278.0 28.Sept.2029 475.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 211.322,07 1.0 10539.0 184.0 26.Sept.2028 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 211.406,42 1.0 10313.0 221.0 14.Feb.2028 388.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 211.450,41 1.0 10460.0 256.0 17.Juli2029 463.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 211.454,35 1.0 10344.0 553.0 05.März2032 375.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 211.315,11 1.0 10406.0 660.0 30.Apr.2033 350.0
FRPTT LA POSTE SA MTN RegS Government Related 211.344,75 1.0 10431.0 794.0 12.Juni2035 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 211.173,84 1.0 8402.0 709.0 11.März2033 75.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 211.186,72 1.0 9384.0 287.0 08.Sept.2028 25.0
MS MORGAN STANLEY MTN Unternehmen 211.197,20 1.0 10397.0 771.0 22.Mai2036 410.0
C CITIGROUP INC MTN Unternehmen 211.216,05 1.0 10371.0 763.0 29.Apr.2036 411.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 211.216,60 1.0 10515.0 639.0 18.Sept.2033 638.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 211.233,87 1.0 10286.0 301.0 09.Jan.2029 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 211.256,14 1.0 10420.0 849.0 17.Juni2036 438.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 210.957,72 1.0 10287.0 136.0 16.März2027 450.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 210.969,69 1.0 10342.0 569.0 27.März2032 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 211.034,05 1.0 10180.0 102.0 09.Nov.2026 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 211.051,18 1.0 10305.0 222.0 23.Feb.2029 388.0
EUROGR EUROGRID GMBH RegS Unternehmen 211.059,27 1.0 10279.0 691.0 01.Feb.2034 392.0
UBS UBS GROUP AG RegS Unternehmen 211.088,75 1.0 10287.0 92.0 17.März2028 463.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 211.003,77 1.0 10365.0 155.0 25.Mai2027 475.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 211.090,97 1.0 5276.0 1945.0 28.Sept.2046 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 210.772,56 1.0 10277.0 630.0 01.Feb.2033 375.0
BACR BARCLAYS PLC RegS Unternehmen 210.790,50 1.0 10168.0 735.0 31.Jan.2036 394.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 210.794,83 1.0 10354.0 328.0 22.Apr.2029 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 210.852,44 1.0 10275.0 621.0 18.Jan.2033 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 210.901,49 1.0 10175.0 101.0 03.Nov.2026 391.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 210.918,51 1.0 10146.0 98.0 25.Okt.2026 413.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 210.831,15 1.0 10412.0 663.0 14.Juni2033 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 210.613,16 1.0 10222.0 893.0 04.Dez.2036 359.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 210.660,74 1.0 10394.0 788.0 17.Juni2035 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 210.737,43 1.0 10244.0 605.0 20.Jan.2034 400.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 210.559,85 1.0 10219.0 453.0 18.Okt.2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.389,59 1.0 10247.0 700.0 22.Jan.2034 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 210.415,39 1.0 10366.0 337.0 04.Juni2034 427.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.435,06 1.0 10304.0 486.0 15.Apr.2036 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 210.481,35 1.0 10356.0 244.0 09.Mai2028 388.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 210.487,87 1.0 10368.0 400.0 29.Mai2035 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 210.214,36 1.0 10253.0 289.0 18.Jan.2029 350.0
EUROGR EUROGRID GMBH RegS Unternehmen 210.218,82 1.0 10260.0 292.0 01.Feb.2029 360.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 210.288,05 1.0 10199.0 367.0 19.Nov.2030 350.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 210.300,86 1.0 10498.0 683.0 28.Sept.2033 388.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 210.299,25 1.0 10207.0 191.0 19.Okt.2027 313.0
RY ROYAL BANK OF CANADA RegS Gedeckt 210.327,90 1.0 10297.0 227.0 07.März2028 363.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 210.009,11 1.0 10234.0 544.0 24.Jan.2032 370.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 210.010,06 1.0 10389.0 342.0 10.Juli2030 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 210.016,49 1.0 10216.0 197.0 04.Dez.2027 331.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 210.049,71 1.0 10344.0 491.0 13.Mai2031 375.0
CHILE CHILE (REPUBLIC OF) Government Related 210.147,53 1.0 10227.0 543.0 14.Jan.2032 375.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 210.013,09 1.0 10354.0 335.0 14.Mai2029 350.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 210.105,70 1.0 10272.0 140.0 28.März2027 425.0
DB DEUTSCHE BANK AG RegS Gedeckt 210.152,19 1.0 10309.0 319.0 13.März2029 338.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 210.166,94 1.0 10148.0 96.0 16.Okt.2026 363.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 209.819,83 1.0 10449.0 745.0 07.Sept.2034 413.0
EUROF EUROFIMA RegS Government Related 209.886,64 1.0 10204.0 541.0 09.Nov.2031 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 209.935,38 1.0 10386.0 257.0 11.Juli2029 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 209.942,27 1.0 10231.0 301.0 09.Jan.2030 350.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 209.844,82 1.0 10278.0 485.0 15.Feb.2031 325.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 209.874,49 1.0 10381.0 594.0 22.Juni2032 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 209.663,70 1.0 10375.0 240.0 31.Dez.2079 488.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 209.672,45 1.0 10352.0 253.0 12.Juni2028 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 209.717,52 1.0 10184.0 611.0 22.Nov.2032 338.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 209.646,15 1.0 10236.0 474.0 10.Jan.2031 325.0
BPCECB BPCE SFH MTN RegS Gedeckt 209.794,77 1.0 10291.0 319.0 13.März2029 338.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 209.468,99 1.0 10136.0 108.0 30.Nov.2026 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 209.578,81 1.0 10181.0 364.0 15.Jan.2035 400.0
EOANGR E.ON SE RegS Unternehmen 209.608,87 1.0 10201.0 830.0 15.Jan.2036 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 209.290,63 1.0 10193.0 464.0 14.Jan.2032 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 209.296,54 1.0 10198.0 385.0 15.Jan.2031 358.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 209.302,43 1.0 9499.0 239.0 17.März2028 25.0
CHILE CHILE (REPUBLIC OF) Government Related 209.377,14 1.0 10355.0 727.0 05.Juli2034 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 209.389,55 1.0 10382.0 666.0 24.Juli2033 388.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 209.421,41 1.0 10294.0 714.0 05.Mai2034 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 209.289,15 1.0 6725.0 1445.0 22.Apr.2041 55.0
BPCECB BPCE SFH MTN RegS Gedeckt 209.251,74 1.0 10165.0 369.0 17.Okt.2029 300.0
MADRID MADRID COMMUNITY OF RegS Government Related 209.255,10 1.0 10304.0 735.0 30.Apr.2034 346.0
SAGAX SAGAX AB MTN RegS Unternehmen 209.069,64 1.0 10218.0 553.0 13.März2032 400.0
ALVGR ALLIANZ SE RegS Unternehmen 209.082,27 1.0 10336.0 548.0 05.Juli2052 425.0
NTT NTT FINANCE CORP RegS Unternehmen 209.084,27 1.0 10353.0 930.0 16.Juli2037 409.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 209.101,31 1.0 10163.0 821.0 24.Jan.2036 405.0
AYVFP AYVENS SA MTN RegS Unternehmen 209.197,65 1.0 10364.0 350.0 16.Juli2029 388.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 209.243,43 1.0 10234.0 484.0 01.Apr.2031 425.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 208.893,38 1.0 10190.0 468.0 21.Jan.2032 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 208.908,47 1.0 10233.0 1217.0 14.März2042 363.0
ALVGR ALLIANZ SE RegS Unternehmen 208.924,02 1.0 10348.0 765.0 25.Juli2055 443.0
IREIM IREN SPA MTN RegS Unternehmen 208.956,16 1.0 10359.0 589.0 22.Juli2032 388.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 208.970,35 1.0 10130.0 529.0 27.Nov.2031 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 208.977,00 1.0 10182.0 532.0 20.Feb.2037 413.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 209.036,88 1.0 10270.0 754.0 13.Mai2036 430.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 209.053,88 1.0 10406.0 1250.0 05.Sept.2043 439.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 208.914,14 1.0 10235.0 314.0 19.Feb.2029 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 208.920,65 1.0 10198.0 129.0 15.Feb.2027 375.0
INGDIB ING DIBA AG RegS Gedeckt 208.932,18 1.0 10232.0 223.0 15.Feb.2028 325.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 208.942,79 1.0 10171.0 200.0 23.Nov.2027 311.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 208.989,18 1.0 10187.0 706.0 12.Dez.2033 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 208.699,97 1.0 10156.0 690.0 24.Jan.2034 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 208.773,39 1.0 10170.0 751.0 27.Jan.2036 377.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 208.777,01 1.0 10274.0 638.0 13.Mai2034 391.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 208.788,63 1.0 10268.0 316.0 30.Apr.2029 375.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 208.797,46 1.0 10217.0 550.0 17.März2033 386.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 208.812,36 1.0 10189.0 202.0 11.Feb.2028 375.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 208.813,23 1.0 10124.0 889.0 29.Nov.2036 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 208.851,45 1.0 10101.0 531.0 04.Nov.2036 363.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 208.851,72 1.0 10246.0 232.0 31.März2029 365.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 208.862,17 1.0 10271.0 1310.0 19.Mai2045 425.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 208.691,88 1.0 10315.0 255.0 20.Juni2028 375.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 208.723,69 1.0 10291.0 334.0 04.Mai2029 325.0
DZHYP DZ HYP AG RegS Gedeckt 208.864,08 1.0 10182.0 629.0 30.Nov.2032 300.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 208.875,56 1.0 10178.0 798.0 25.Mai2035 365.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 208.548,25 1.0 10273.0 157.0 30.Mai2027 413.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 208.627,85 1.0 10220.0 559.0 08.März2032 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 208.632,44 1.0 10135.0 459.0 15.Nov.2030 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 208.638,94 1.0 10338.0 736.0 19.Juli2034 395.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 208.645,07 1.0 10284.0 719.0 16.Juni2034 450.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 208.674,73 1.0 10179.0 834.0 16.Feb.2036 388.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 208.585,52 1.0 10213.0 482.0 05.Feb.2031 315.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 208.334,37 1.0 10056.0 670.0 16.Okt.2033 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 208.365,53 1.0 10267.0 158.0 02.Juni2027 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 208.378,49 1.0 10298.0 165.0 29.Juni2027 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 208.406,95 1.0 10193.0 298.0 21.Jan.2029 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 208.428,12 1.0 10218.0 304.0 08.März2029 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 208.444,38 1.0 10144.0 830.0 16.Jan.2036 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 208.447,52 1.0 10339.0 748.0 26.Juli2034 382.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 208.470,84 1.0 10343.0 478.0 08.Aug.2036 438.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 208.319,56 1.0 10406.0 699.0 04.Okt.2033 363.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 208.348,20 1.0 10260.0 330.0 20.Apr.2029 325.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 208.421,71 1.0 10328.0 437.0 01.Juli2030 325.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 208.439,18 1.0 10266.0 737.0 30.Apr.2034 340.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 208.497,70 1.0 10260.0 240.0 19.Apr.2028 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 208.220,73 1.0 10188.0 781.0 23.Feb.2035 350.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 208.255,75 1.0 10290.0 734.0 12.Juni2034 363.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 208.300,18 1.0 10264.0 245.0 20.Mai2029 375.0
EOANGR E.ON SE RegS Unternehmen 208.302,63 1.0 10118.0 1057.0 16.Jan.2040 400.0
BPCECB BPCE SFH MTN RegS Gedeckt 208.241,31 1.0 10187.0 217.0 24.Jan.2028 313.0
MADRID MADRID COMMUNITY OF RegS Government Related 208.245,17 1.0 10143.0 374.0 31.Okt.2029 282.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 208.247,36 1.0 10144.0 462.0 11.Nov.2030 291.0
AKEFP ARKEMA SA MTN RegS Unternehmen 207.997,62 1.0 10147.0 466.0 23.Jan.2031 350.0
INTNED ING GROEP NV RegS Unternehmen 208.045,19 1.0 10098.0 531.0 19.Nov.2032 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 208.046,35 1.0 10149.0 555.0 25.Feb.2037 400.0
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related 208.067,99 1.0 10270.0 249.0 23.Mai2028 338.0
CHILE CHILE (REPUBLIC OF) Government Related 208.073,16 1.0 10301.0 505.0 09.Juli2031 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 208.080,88 1.0 10227.0 496.0 16.Apr.2031 356.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 208.083,88 1.0 10306.0 346.0 10.Juli2030 375.0
BKNG BOOKING HOLDINGS INC Unternehmen 208.097,11 1.0 10210.0 1319.0 09.Mai2046 450.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 208.101,97 1.0 10150.0 467.0 21.Jan.2032 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 208.126,96 1.0 10351.0 503.0 29.Aug.2036 438.0
LBBW BERLIN HYP AG RegS Gedeckt 207.955,90 1.0 10170.0 640.0 10.Jan.2033 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 207.756,36 1.0 10072.0 613.0 15.Dez.2032 352.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 207.761,94 1.0 10195.0 407.0 19.März2030 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 207.772,93 1.0 10176.0 485.0 26.Feb.2031 338.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 207.792,21 1.0 10127.0 184.0 28.Nov.2027 300.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 207.818,19 1.0 10147.0 218.0 19.Feb.2028 375.0
EUROGR EUROGRID GMBH RegS Unternehmen 207.870,28 1.0 10024.0 806.0 18.Okt.2035 373.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 207.871,18 1.0 10224.0 478.0 19.Mai2036 419.0
CNPFP CNP ASSURANCES RegS Government Related 207.907,40 1.0 10240.0 160.0 10.Juni2047 450.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 207.939,51 1.0 10221.0 767.0 06.Mai2036 398.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 207.794,65 1.0 10163.0 392.0 11.Jan.2030 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 207.859,87 1.0 10120.0 702.0 16.Nov.2033 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 207.882,52 1.0 10191.0 314.0 19.Feb.2029 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 207.906,89 1.0 10201.0 317.0 28.Feb.2029 311.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 207.574,83 1.0 10286.0 668.0 13.Juli2033 363.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 207.690,09 1.0 10117.0 750.0 27.Jan.2036 375.0
SANDSS SANDVIK AB MTN RegS Unternehmen 207.712,66 1.0 10368.0 361.0 27.Sept.2029 375.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 207.717,87 1.0 10158.0 779.0 13.März2035 388.0
BNG BNG BANK NV MTN RegS Government Related 207.624,53 1.0 10190.0 225.0 23.Feb.2028 300.0
BPCECB BPCE SFH RegS Gedeckt 207.696,30 1.0 10220.0 238.0 12.Apr.2028 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 207.732,45 1.0 10303.0 440.0 16.Juli2030 338.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 207.745,38 1.0 10202.0 803.0 20.März2035 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 207.395,00 1.0 10186.0 852.0 24.Apr.2036 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 207.433,08 1.0 10238.0 782.0 10.Juni2036 387.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 207.488,32 1.0 10288.0 512.0 24.Juli2032 383.0
INTNED ING GROEP NV RegS Unternehmen 207.490,56 1.0 10308.0 265.0 12.Aug.2029 388.0
ABBNVX ABB FINANCE BV RegS Unternehmen 207.518,13 1.0 10124.0 702.0 15.Jan.2034 338.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 207.523,08 1.0 10154.0 472.0 06.Feb.2031 325.0
ENGIFP ENGIE SA MTN RegS Unternehmen 207.550,72 1.0 10142.0 839.0 06.März2036 388.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 207.380,93 1.0 10210.0 329.0 18.Apr.2029 325.0
BERGER BERLIN (STATE OF) Government Related 207.382,20 1.0 10190.0 807.0 19.März2035 313.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 207.383,22 1.0 10204.0 236.0 04.Apr.2028 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 207.479,51 1.0 10274.0 599.0 28.Juni2032 338.0
BPCECB BPCE SFH RegS Gedeckt 207.483,37 1.0 10180.0 315.0 20.Feb.2029 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 207.490,65 1.0 10262.0 515.0 05.Juni2031 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 207.518,40 1.0 10360.0 705.0 26.Sept.2033 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 207.208,41 1.0 10218.0 794.0 03.Juni2035 392.0
INTNED ING GROEP NV MTN RegS Unternehmen 207.253,34 1.0 10306.0 443.0 26.Aug.2035 425.0
EUROGR EUROGRID GMBH RegS Unternehmen 207.318,30 1.0 10211.0 917.0 28.Mai2037 406.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 207.213,84 1.0 10295.0 445.0 29.Juli2030 313.0
HESSEN HESSE (STATE OF) RegS Government Related 207.234,01 1.0 10194.0 806.0 12.März2035 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 207.239,50 1.0 10203.0 240.0 18.Apr.2028 325.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related 207.240,95 1.0 10030.0 17.0 15.Dez.2025 400.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 207.292,74 1.0 10157.0 861.0 11.März2036 350.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 207.327,54 1.0 10152.0 721.0 01.Feb.2034 306.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 207.024,64 1.0 10088.0 1215.0 22.Feb.2043 411.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 207.028,38 1.0 10164.0 408.0 18.März2030 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 207.032,69 1.0 10178.0 497.0 23.Apr.2031 365.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 207.037,43 1.0 10219.0 161.0 11.Juni2028 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 207.038,96 1.0 10233.0 663.0 12.Juni2033 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 207.066,95 1.0 10166.0 321.0 21.März2029 330.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 207.143,25 1.0 10160.0 137.0 15.März2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 207.147,75 1.0 10035.0 532.0 17.Okt.2031 325.0
VERAV VERBUND AG RegS Government Related 207.159,42 1.0 10224.0 500.0 17.Mai2031 325.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 207.175,65 1.0 10288.0 442.0 05.Aug.2031 367.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 207.038,58 1.0 10247.0 679.0 13.Juni2033 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 207.059,35 1.0 10183.0 496.0 21.März2031 300.0
KBC KBC BANK NV RegS Gedeckt 207.078,12 1.0 10232.0 251.0 30.Mai2028 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 206.878,97 1.0 10053.0 369.0 17.Okt.2029 293.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 206.910,74 1.0 10091.0 381.0 25.Nov.2029 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 206.917,09 1.0 10116.0 219.0 04.Feb.2028 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 206.952,07 1.0 10147.0 720.0 26.März2034 363.0
LIN LINDE PLC RegS Unternehmen 206.971,70 1.0 10225.0 734.0 12.Juni2034 363.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 206.972,98 1.0 10091.0 998.0 13.März2039 438.0
NRWBK NRW BANK RegS Government Related 206.939,14 1.0 10235.0 430.0 31.Mai2030 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 206.990,03 1.0 10224.0 743.0 05.Juni2034 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 206.676,05 1.0 10223.0 237.0 12.Juni2028 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 206.783,45 1.0 10192.0 494.0 19.Mai2032 363.0
FTV FORTIVE CORP Unternehmen 206.811,39 1.0 10280.0 355.0 15.Aug.2029 370.0
DB DEUTSCHE BANK AG RegS Gedeckt 206.695,77 1.0 10170.0 235.0 28.März2028 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 206.704,35 1.0 10137.0 570.0 24.Feb.2032 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 206.721,72 1.0 10229.0 344.0 06.Juni2029 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 206.794,21 1.0 10211.0 338.0 17.Mai2029 313.0
BERGER BERLIN (STATE OF) RegS Government Related 206.801,64 1.0 10215.0 338.0 15.Mai2029 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 206.809,41 1.0 10166.0 494.0 06.März2031 288.0
DB DEUTSCHE BANK AG RegS Gedeckt 206.811,78 1.0 10214.0 672.0 19.Mai2033 313.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 206.492,31 1.0 10194.0 160.0 06.Juni2028 367.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 206.499,15 1.0 10238.0 744.0 18.Juli2034 363.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 206.556,71 1.0 10243.0 603.0 16.Juli2032 345.0
EU EUROPEAN UNION MTN RegS Government Related 206.565,39 1.0 10176.0 237.0 04.Apr.2028 288.0
ORSTED ORSTED A/S RegS Government Related 206.627,55 1.0 10075.0 761.0 01.März2035 413.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 206.478,15 1.0 10202.0 427.0 19.Mai2030 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 206.500,81 1.0 10091.0 205.0 08.Dez.2027 275.0
DANBNK DANSKE BANK A/S RegS Gedeckt 206.614,27 1.0 10219.0 515.0 06.Juni2031 313.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 206.296,07 1.0 10229.0 428.0 16.Juli2030 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 206.343,73 1.0 10024.0 539.0 05.Nov.2031 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 206.387,57 1.0 10132.0 718.0 08.Apr.2034 363.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 206.419,66 1.0 10160.0 234.0 23.März2028 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 206.276,69 1.0 10107.0 306.0 12.Jan.2029 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 206.338,03 1.0 10265.0 362.0 14.Aug.2029 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 206.364,42 1.0 10003.0 3.0 24.Okt.2025 325.0
KBC KBC BANK NV RegS Gedeckt 206.408,71 1.0 10120.0 132.0 22.Feb.2027 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 206.073,21 1.0 10061.0 549.0 14.Jan.2033 325.0
AXASA AXA SA MTN RegS Unternehmen 206.077,37 1.0 10206.0 765.0 24.Juli2055 438.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 206.122,05 1.0 9971.0 878.0 27.Nov.2036 381.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 206.139,42 1.0 10032.0 24.0 10.Jan.2026 363.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 206.172,79 1.0 10122.0 923.0 09.Apr.2037 363.0
CTPNV CTP NV MTN RegS Unternehmen 206.254,12 1.0 10096.0 477.0 10.März2031 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 206.080,18 1.0 10267.0 277.0 04.Sept.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 206.087,03 1.0 10097.0 215.0 12.Jan.2028 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 206.249,14 1.0 10205.0 517.0 05.Juni2031 300.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 205.924,04 1.0 10177.0 160.0 07.Juni2027 338.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 205.956,60 1.0 10062.0 398.0 25.Feb.2035 372.0
SOLBBB SOLVAY SA RegS Unternehmen 206.003,84 1.0 10287.0 525.0 03.Okt.2031 425.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 206.027,00 1.0 9991.0 764.0 16.Okt.2034 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 206.046,14 1.0 10270.0 367.0 11.Sept.2029 363.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 205.899,97 1.0 10171.0 157.0 28.Mai2027 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.915,94 1.0 10182.0 674.0 08.Juni2033 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 205.917,88 1.0 10039.0 461.0 30.Okt.2030 275.0
ASNBNK DE VOLKSBANK NV RegS Gedeckt 205.935,29 1.0 10131.0 497.0 26.März2031 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 205.938,86 1.0 10156.0 888.0 06.Mai2036 320.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 205.948,02 1.0 10086.0 645.0 19.Jan.2033 288.0
BNG BNG BANK NV MTN RegS Government Related 205.956,10 1.0 8151.0 934.0 17.Okt.2035 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.964,37 1.0 10046.0 632.0 11.Dez.2032 300.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 205.715,96 1.0 10152.0 647.0 06.Juni2034 375.0
EUROF EUROFIMA MTN RegS Government Related 205.741,36 1.0 10118.0 658.0 30.März2033 313.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 205.788,75 1.0 10208.0 514.0 21.Juli2031 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 205.821,69 1.0 10034.0 553.0 18.Feb.2037 394.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 205.881,93 1.0 10060.0 841.0 28.Feb.2036 375.0
HESSEN HESSE (STATE OF) RegS Government Related 205.699,29 1.0 10277.0 286.0 05.Okt.2028 325.0
BNG BNG BANK NV MTN RegS Government Related 205.715,54 1.0 10269.0 1046.0 27.Sept.2038 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 205.727,49 1.0 10236.0 450.0 14.Aug.2030 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 205.737,09 1.0 10116.0 657.0 05.Apr.2033 325.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 205.770,31 1.0 10046.0 194.0 25.Okt.2027 250.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 205.791,40 1.0 10203.0 261.0 05.Juli2028 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.845,98 1.0 10266.0 540.0 16.Sept.2031 338.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 205.854,37 1.0 10095.0 396.0 15.Jan.2030 265.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 205.871,14 1.0 10148.0 587.0 20.Apr.2032 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 205.535,08 1.0 10101.0 316.0 05.März2029 288.0
RELLN RELX FINANCE BV RegS Unternehmen 205.593,21 1.0 10087.0 643.0 20.März2033 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 205.597,24 1.0 10090.0 489.0 25.Feb.2031 300.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 205.645,50 1.0 10125.0 324.0 19.März2029 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 205.543,24 1.0 10165.0 429.0 24.Mai2030 288.0
INTNED ING BANK NV RegS Gedeckt 205.684,71 1.0 10085.0 215.0 10.Jan.2028 263.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 205.338,51 1.0 10091.0 226.0 23.Feb.2028 275.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 205.352,91 1.0 10120.0 726.0 23.Mai2034 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 205.370,33 1.0 10215.0 360.0 28.Aug.2034 416.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 205.376,33 1.0 10056.0 644.0 17.Jan.2033 288.0
PG PROCTER & GAMBLE CO Unternehmen 205.408,00 1.0 10123.0 741.0 29.Apr.2034 320.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 205.411,86 1.0 10062.0 632.0 10.März2034 348.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 205.449,69 1.0 10088.0 567.0 21.März2032 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 205.323,37 1.0 10098.0 579.0 24.März2032 300.0
BERGER BERLIN (STATE OF) RegS Government Related 205.328,93 1.0 10062.0 566.0 16.Jan.2032 275.0
NRWBK NRW BANK RegS Government Related 205.356,64 1.0 10036.0 193.0 22.Okt.2027 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.462,03 1.0 10223.0 362.0 16.Aug.2029 313.0
V VISA INC Unternehmen 205.205,14 1.0 10115.0 939.0 15.Mai2037 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 205.223,19 1.0 10134.0 162.0 16.Juni2032 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 205.300,08 1.0 10105.0 582.0 25.März2032 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 205.309,51 1.0 10034.0 915.0 15.Feb.2037 350.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 205.155,58 1.0 10068.0 401.0 04.Feb.2030 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 205.192,58 1.0 10128.0 592.0 30.Apr.2032 288.0
NRWBK NRW BANK RegS Government Related 205.253,01 1.0 10083.0 313.0 06.Feb.2029 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.274,55 1.0 10136.0 155.0 18.Mai2027 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 205.274,98 1.0 10064.0 648.0 23.Feb.2033 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 204.976,52 1.0 10233.0 190.0 27.Sept.2027 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 204.985,91 1.0 10011.0 17.0 15.Dez.2025 288.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 204.989,87 1.0 10030.0 635.0 27.Feb.2033 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 205.014,91 1.0 10146.0 807.0 04.Juli2035 375.0
PROXBB PROXIMUS NV MTN RegS Government Related 205.025,93 1.0 10057.0 784.0 08.Apr.2035 375.0
AEMSPA A2A SPA MTN RegS Government Related 205.035,71 1.0 9997.0 769.0 30.Jan.2035 363.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 205.039,43 1.0 10036.0 643.0 24.Jan.2033 300.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 205.053,60 1.0 10230.0 188.0 20.Sept.2027 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 205.080,84 1.0 10144.0 253.0 07.Juni2028 313.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 205.095,75 1.0 10109.0 850.0 11.Juni2036 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 205.112,25 1.0 10111.0 803.0 16.Mai2035 350.0
NIESA NIEDERSACHSEN LAND OF Government Related 204.958,33 1.0 10095.0 323.0 15.März2029 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 204.966,81 1.0 10180.0 357.0 23.Juli2029 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 204.984,23 1.0 10086.0 497.0 12.März2031 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 205.030,83 1.0 10154.0 164.0 22.Juni2027 313.0
DZHYP DZ HYP AG RegS Gedeckt 205.092,93 1.0 10234.0 282.0 20.Sept.2028 313.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 205.095,51 1.0 10050.0 724.0 07.Feb.2034 300.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 205.098,41 1.0 5814.0 2485.0 11.Juli2068 175.0
INTNED ING GROEP NV RegS Unternehmen 204.773,48 1.0 10197.0 740.0 03.Sept.2035 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 204.802,63 1.0 10045.0 399.0 10.Feb.2030 290.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 204.829,19 1.0 10138.0 589.0 28.Juni2032 350.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 204.831,42 1.0 10024.0 719.0 31.Jan.2034 310.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 204.851,97 1.0 10223.0 744.0 25.Sept.2035 383.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 204.862,18 1.0 10058.0 406.0 03.März2030 300.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 204.867,86 1.0 10028.0 31.0 05.Feb.2026 313.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 204.896,23 1.0 10095.0 331.0 13.Mai2030 355.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 204.901,01 1.0 10070.0 913.0 07.Mai2037 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 204.929,03 1.0 10149.0 431.0 26.Juni2031 325.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 204.937,38 1.0 10090.0 794.0 14.Mai2035 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 204.944,65 1.0 10106.0 332.0 14.Mai2030 338.0
INTNED ING BANK NV RegS Gedeckt 204.792,13 1.0 10031.0 564.0 10.Jan.2032 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 204.838,88 1.0 10090.0 742.0 12.Apr.2034 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 204.838,88 1.0 10039.0 647.0 17.Jan.2033 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 204.858,06 1.0 10223.0 372.0 21.Sept.2029 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 204.935,66 1.0 10160.0 524.0 26.Juni2031 288.0
DB DEUTSCHE BANK AG RegS Unternehmen 204.575,70 1.0 10101.0 152.0 24.Mai2028 325.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 204.605,77 1.0 10176.0 422.0 31.Dez.2079 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 204.612,87 1.0 10172.0 348.0 09.Aug.2029 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 204.613,66 1.0 10099.0 335.0 19.Mai2029 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 204.725,40 1.0 10136.0 794.0 16.Juli2035 408.0
BPCECB BPCE SFH RegS Gedeckt 204.589,15 1.0 10062.0 579.0 24.März2032 300.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 204.703,11 1.0 10056.0 311.0 25.Jan.2029 250.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 204.757,54 1.0 10052.0 400.0 28.Jan.2030 263.0
BKNG BOOKING HOLDINGS INC Unternehmen 204.386,57 1.0 9883.0 940.0 21.Nov.2037 375.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 204.483,31 1.0 10181.0 700.0 23.Aug.2033 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 204.496,42 1.0 10086.0 936.0 27.Mai2037 363.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 204.529,52 1.0 10091.0 420.0 21.Mai2031 338.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 204.511,65 1.0 10078.0 818.0 17.Apr.2035 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 204.516,69 1.0 10032.0 807.0 30.Apr.2035 330.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 204.209,98 1.0 10135.0 812.0 04.Aug.2035 388.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 204.225,64 1.0 10196.0 547.0 26.Sept.2031 300.0
NRWBK NRW BANK RegS Government Related 204.248,71 1.0 10061.0 665.0 05.Apr.2033 288.0
SFILFR SFIL SA MTN RegS Government Related 204.280,65 1.0 10005.0 482.0 22.Jan.2031 288.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 204.021,39 1.0 10075.0 421.0 20.Mai2031 313.0
NIB NORDIC INVESTMENT BANK RegS Government Related 204.043,57 1.0 10026.0 402.0 30.Jan.2030 250.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 204.079,58 1.0 10193.0 697.0 03.Okt.2033 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 204.083,21 1.0 10068.0 769.0 03.Jan.2035 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 204.114,31 1.0 9932.0 1206.0 06.Feb.2043 400.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 204.116,12 1.0 10074.0 876.0 30.Mai2036 350.0
UBS UBS GROUP AG RegS Unternehmen 204.137,03 1.0 10103.0 341.0 15.Juni2030 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 204.143,48 1.0 10010.0 559.0 30.Mai2032 525.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 204.172,57 1.0 10139.0 529.0 17.Juli2031 288.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 203.851,17 1.0 10004.0 485.0 08.März2031 300.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 203.871,64 1.0 10176.0 372.0 24.Sept.2029 325.0
ENGIFP ENGIE SA MTN RegS Unternehmen 203.884,56 1.0 9873.0 1180.0 11.Jan.2043 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 203.915,04 1.0 10076.0 798.0 25.Juni2035 394.0
REESM REDEIA CORPORACION SA RegS Unternehmen 203.965,53 1.0 10109.0 595.0 09.Juli2032 338.0
MADRID MADRID COMMUNITY OF RegS Government Related 203.832,22 1.0 9984.0 811.0 30.Apr.2035 314.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 203.922,64 1.0 10148.0 698.0 16.Aug.2033 300.0
LBBW BERLIN HYP AG RegS Gedeckt 203.956,73 1.0 10009.0 635.0 19.Nov.2032 275.0
SFILFR SFIL SA MTN RegS Government Related 203.962,57 1.0 10175.0 371.0 17.Sept.2029 313.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 203.978,16 1.0 9989.0 722.0 07.Feb.2034 307.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 203.989,04 1.0 10000.0 0.0 15.Okt.2025 200.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 203.644,18 1.0 9997.0 22.0 16.Jan.2026 250.0
KERFP KERING SA MTN RegS Unternehmen 203.756,25 1.0 10149.0 525.0 05.Sept.2031 363.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 203.772,45 1.0 10013.0 33.0 12.Feb.2026 263.0
STATNE STATNETT SF MTN RegS Government Related 203.777,66 1.0 9976.0 855.0 26.Feb.2036 338.0
PRXNA PROSUS NV MTN RegS Unternehmen 203.785,67 1.0 10081.0 791.0 15.Juli2035 434.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 203.819,49 1.0 10141.0 828.0 26.Aug.2035 375.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 203.655,48 1.0 9998.0 571.0 30.Jan.2032 263.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 203.722,08 1.0 10068.0 825.0 28.Mai2035 310.0
ADPFP AEROPORTS DE PARIS RegS Government Related 203.486,80 1.0 10076.0 254.0 05.Juni2028 275.0
UBS UBS GROUP AG RegS Unternehmen 203.535,21 1.0 10111.0 799.0 11.Aug.2036 376.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 203.574,80 1.0 10071.0 378.0 05.Dez.2029 300.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 203.601,84 1.0 9040.0 998.0 15.Jan.2038 288.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 203.605,51 1.0 10157.0 461.0 13.Sept.2030 275.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 203.623,86 1.0 10175.0 533.0 08.Okt.2031 371.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 203.598,16 1.0 10030.0 133.0 26.Feb.2027 238.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 203.294,24 1.0 9975.0 487.0 15.März2031 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 203.334,25 1.0 10056.0 426.0 10.Juni2031 320.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 203.378,26 1.0 10008.0 223.0 08.Feb.2028 238.0
LENDR LAENDER NO 65 RegS Government Related 203.395,49 1.0 9927.0 547.0 24.Okt.2031 250.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 203.424,30 1.0 10000.0 492.0 18.Feb.2031 263.0
HERIM HERA SPA MTN RegS Government Related 203.092,68 1.0 10074.0 516.0 15.Juli2031 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 203.109,50 1.0 10149.0 546.0 07.Okt.2031 332.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 203.181,61 1.0 10073.0 438.0 09.Juli2030 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 203.215,08 1.0 10119.0 967.0 02.Sept.2037 362.0
INTNED ING GROEP NV MTN RegS Unternehmen 203.226,43 1.0 10000.0 24.0 10.Jan.2026 213.0
GOOGL ALPHABET INC Unternehmen 203.236,34 1.0 10029.0 664.0 06.Mai2033 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 203.135,33 1.0 9978.0 655.0 10.März2033 300.0
DZHYP DZ HYP AG RegS Gedeckt 203.151,82 1.0 9938.0 556.0 28.Nov.2031 250.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 203.223,54 1.0 9976.0 731.0 21.Feb.2034 288.0
ENGIFP ENGIE SA MTN RegS Unternehmen 202.897,36 1.0 9886.0 1240.0 06.März2044 425.0
TENN TENNET HOLDING BV MTN RegS Government Related 202.906,57 1.0 9322.0 780.0 05.Juni2034 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 202.944,29 1.0 9928.0 784.0 07.März2035 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 203.028,51 1.0 10109.0 536.0 27.Aug.2031 325.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 203.068,92 1.0 10137.0 532.0 27.Sept.2031 363.0
UNEDIC UNEDIC MTN Government Related 202.942,29 1.0 9871.0 774.0 25.Nov.2034 313.0
INGDIB ING DIBA AG RegS Gedeckt 203.001,74 1.0 10124.0 371.0 09.Sept.2029 275.0
UBS UBS SWITZERLAND AG RegS Gedeckt 203.046,08 1.0 10041.0 429.0 19.Mai2030 275.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 202.743,19 1.0 10435.0 561.0 13.März2032 400.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 202.763,73 1.0 10097.0 444.0 27.Aug.2030 313.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 202.771,88 1.0 9977.0 580.0 04.März2032 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 202.788,15 1.0 10008.0 742.0 25.Mai2034 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 202.828,47 1.0 10099.0 962.0 02.Sept.2037 373.0
CHILE CHILE (REPUBLIC OF) Government Related 202.889,01 1.0 10035.0 805.0 01.Juli2035 380.0
DBSSP DBS BANK LTD RegS Gedeckt 202.739,33 1.0 10088.0 84.0 19.Aug.2026 321.0
SAXONY SACHSEN FREISTAAT Government Related 202.762,63 1.0 10117.0 93.0 21.Sept.2026 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 202.863,81 1.0 9917.0 717.0 12.Jan.2034 300.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 202.524,61 1.0 10093.0 680.0 13.Sept.2033 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 202.532,18 1.0 10005.0 476.0 19.Jan.2036 378.0
SSELN SSE PLC MTN RegS Unternehmen 202.574,57 1.0 10070.0 350.0 01.Aug.2029 288.0
LIN LINDE PLC RegS Unternehmen 202.592,37 1.0 9904.0 851.0 14.Feb.2036 340.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Unternehmen 202.593,89 1.0 10029.0 518.0 18.Juni2031 313.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 202.603,64 1.0 10006.0 424.0 02.Mai2030 275.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 202.613,39 1.0 9924.0 798.0 05.Feb.2035 300.0
EUROGR EUROGRID GMBH RegS Unternehmen 202.645,09 1.0 10097.0 530.0 05.Sept.2031 328.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 202.655,91 1.0 10089.0 359.0 24.Aug.2030 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 202.521,21 1.0 9979.0 820.0 10.Apr.2035 288.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 202.580,96 1.0 10059.0 262.0 04.Juli2028 250.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 202.673,86 1.0 10029.0 474.0 22.Nov.2030 263.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 202.360,72 1.0 10008.0 247.0 06.Mai2028 250.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 202.424,01 1.0 10047.0 632.0 05.Feb.2033 388.0
UBS UBS GROUP AG RegS Unternehmen 202.451,61 1.0 9905.0 627.0 12.Feb.2034 325.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Unternehmen 202.507,93 1.0 10077.0 775.0 04.Sept.2055 438.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 202.433,02 1.0 10028.0 593.0 30.Apr.2032 287.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 202.467,92 1.0 9912.0 644.0 03.Feb.2033 305.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 202.141,84 1.0 10104.0 551.0 10.Okt.2031 300.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 202.160,19 1.0 10067.0 672.0 03.Sept.2034 363.0
GOOGL ALPHABET INC Unternehmen 202.172,36 1.0 9998.0 336.0 06.Mai2029 250.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 202.196,02 1.0 9992.0 816.0 04.Juni2035 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 202.201,31 1.0 9905.0 718.0 08.März2034 325.0
UBS UBS GROUP AG RegS Unternehmen 202.209,29 1.0 10055.0 441.0 11.Aug.2031 316.0
SYK STRYKER CORPORATION Unternehmen 202.231,66 1.0 10081.0 613.0 11.Sept.2032 338.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 202.238,32 1.0 10071.0 453.0 25.Aug.2030 300.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 202.261,58 1.0 10084.0 454.0 10.Sept.2030 313.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 202.300,62 1.0 10021.0 434.0 29.Mai2030 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 202.302,75 1.0 10066.0 829.0 26.Aug.2035 369.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 202.321,69 1.0 10022.0 605.0 11.Juni2032 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 201.964,84 1.0 10048.0 615.0 19.Aug.2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 201.968,96 1.0 10067.0 598.0 10.Juni2032 338.0
KERFP KERING SA MTN RegS Unternehmen 202.002,78 1.0 9888.0 638.0 27.Feb.2033 338.0
FDX FEDEX CORP Unternehmen 202.015,66 1.0 10028.0 598.0 30.Juli2032 350.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 202.027,89 1.0 9948.0 116.0 20.Dez.2026 188.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 202.037,68 1.0 10074.0 90.0 10.Sept.2026 300.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 202.039,09 1.0 9986.0 586.0 15.Juni2032 350.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 202.041,86 1.0 10001.0 432.0 27.Mai2030 263.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 202.064,50 1.0 10072.0 81.0 08.Sept.2026 313.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 202.090,37 1.0 10076.0 451.0 11.Sept.2031 315.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 202.097,95 1.0 8726.0 692.0 07.Feb.2034 375.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 202.128,22 1.0 9975.0 942.0 30.Mai2037 350.0
FINNVE FINNVERA OYJ MTN RegS Government Related 202.059,52 1.0 9975.0 232.0 08.März2028 213.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 202.097,87 1.0 9986.0 750.0 28.Mai2034 313.0
CCFSFH CCF SFH SA RegS Gedeckt 202.118,67 1.0 9985.0 512.0 07.Mai2031 275.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 201.769,95 1.0 10019.0 816.0 07.Aug.2035 375.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 201.776,76 1.0 10074.0 684.0 30.Sept.2033 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 201.875,16 1.0 10055.0 799.0 02.März2035 338.0
GOOGL ALPHABET INC Unternehmen 201.896,63 1.0 9924.0 1336.0 06.Mai2045 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 201.918,62 1.0 10032.0 772.0 25.Juli2034 290.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 201.787,44 1.0 9880.0 799.0 09.Jan.2035 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 201.830,55 1.0 4958.0 2058.0 26.Nov.2051 100.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 201.875,02 1.0 9996.0 151.0 30.Apr.2027 215.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 201.947,79 1.0 9996.0 677.0 22.Juni2033 325.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 201.952,20 1.0 9989.0 429.0 14.Mai2030 259.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 201.592,45 1.0 9970.0 994.0 03.Juli2038 388.0
ABBV ABBVIE INC Unternehmen 201.613,10 1.0 9888.0 289.0 17.Nov.2028 213.0
PPG PPG INDUSTRIES INC Unternehmen 201.723,83 1.0 9984.0 339.0 01.Juni2029 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 201.624,52 1.0 9934.0 1139.0 15.Juni2040 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 201.583,08 1.0 9996.0 439.0 20.Juni2030 263.0
BASQUE COMUNIDAD AUTONOMA DE EUSKADI RegS Government Related 201.665,21 1.0 9982.0 42.0 16.März2026 175.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 201.432,88 1.0 9923.0 112.0 07.Dez.2026 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 201.484,51 1.0 9921.0 804.0 07.Mai2035 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 201.503,59 1.0 10017.0 832.0 14.Aug.2035 350.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 201.507,78 1.0 10000.0 941.0 04.Aug.2037 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 201.513,19 1.0 10025.0 176.0 03.Aug.2027 255.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 201.530,34 1.0 9855.0 712.0 17.Jan.2034 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 201.559,55 1.0 9987.0 251.0 27.Mai2028 238.0
LIGHT SIGNIFY NV RegS Unternehmen 201.563,79 1.0 9977.0 143.0 11.Mai2027 238.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 201.574,68 1.0 9858.0 783.0 17.Feb.2035 338.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 201.519,79 1.0 10064.0 285.0 25.Sept.2028 238.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 201.446,27 1.0 10003.0 167.0 30.Juni2027 238.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 201.451,69 1.0 9893.0 1044.0 22.Apr.2039 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 201.505,46 1.0 10037.0 701.0 29.Aug.2033 300.0
SAXONY SACHSEN FREISTAAT RegS Government Related 201.508,82 1.0 9912.0 578.0 17.Feb.2032 250.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 201.573,63 1.0 9963.0 597.0 13.Mai2032 275.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 201.246,24 1.0 9918.0 224.0 08.Feb.2028 213.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 201.307,68 1.0 10023.0 549.0 04.März2037 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 201.312,99 1.0 9961.0 938.0 07.Juli2037 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 201.320,35 1.0 9981.0 605.0 07.Juli2032 313.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 201.256,09 1.0 9994.0 309.0 03.Jan.2029 243.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 201.276,17 1.0 9930.0 950.0 22.Mai2037 338.0
BMO BANK OF MONTREAL RegS Gedeckt 201.301,05 1.0 10064.0 99.0 13.Okt.2026 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 201.340,85 1.0 9957.0 428.0 07.Mai2030 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 201.028,17 1.0 9986.0 890.0 09.Aug.2036 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 201.028,24 1.0 4974.0 2285.0 17.Jan.2053 70.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 201.033,23 1.0 9879.0 734.0 18.März2034 300.0
ALLRNV ALLIANDER NV RegS Government Related 201.074,92 1.0 10040.0 807.0 31.Dez.2079 413.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 201.102,62 1.0 10041.0 457.0 27.Sept.2031 313.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 201.140,26 1.0 10021.0 522.0 09.Sept.2032 374.0
V VISA INC Unternehmen 201.144,96 1.0 9964.0 247.0 15.Mai2028 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 201.162,59 1.0 10002.0 265.0 11.Juli2028 215.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 201.183,38 1.0 10052.0 287.0 04.Okt.2028 250.0
LIN LINDE PLC MTN RegS Unternehmen 201.190,13 1.0 9864.0 644.0 18.Feb.2033 300.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 201.196,90 1.0 9956.0 429.0 07.Mai2030 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 201.019,78 1.0 10042.0 377.0 01.Okt.2029 263.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 201.061,28 1.0 9977.0 441.0 25.Juni2030 250.0
HESSEN HESSE (STATE OF) RegS Government Related 201.177,87 1.0 9872.0 1073.0 10.März2039 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 200.837,81 1.0 10029.0 606.0 01.Okt.2033 363.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 200.848,69 1.0 9999.0 819.0 03.Sept.2035 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 200.872,62 1.0 9975.0 679.0 01.Aug.2033 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 200.894,61 1.0 10010.0 575.0 02.März2032 300.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Unternehmen 200.908,45 1.0 10033.0 449.0 02.Okt.2030 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 200.917,72 1.0 9975.0 352.0 08.Juli2029 263.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 200.936,52 1.0 10032.0 963.0 30.Sept.2037 375.0
MS MORGAN STANLEY Unternehmen 200.969,59 1.0 9916.0 101.0 27.Okt.2026 138.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Unternehmen 200.985,88 1.0 10036.0 502.0 28.März2031 325.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 201.002,60 1.0 9952.0 343.0 23.Mai2029 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 200.838,92 1.0 9933.0 135.0 01.März2027 175.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 200.858,15 1.0 10035.0 378.0 02.Okt.2029 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 200.872,14 1.0 9932.0 826.0 06.Juni2035 313.0
AARB AAREAL BANK AG MTN RegS Gedeckt 200.929,87 1.0 10042.0 467.0 08.Okt.2030 275.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 200.675,03 1.0 9990.0 637.0 04.März2033 400.0
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related 200.680,65 1.0 10008.0 279.0 04.Sept.2028 238.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 200.694,36 1.0 9990.0 179.0 13.Aug.2028 263.0
CMCSA COMCAST CORPORATION Unternehmen 200.712,60 1.0 10020.0 619.0 26.Sept.2032 325.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 200.720,87 1.0 9889.0 410.0 02.Apr.2030 275.0
CARR CARRIER GLOBAL CORP Unternehmen 200.723,39 1.0 9766.0 901.0 15.Jan.2037 363.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 200.731,01 1.0 9838.0 727.0 11.Jan.2034 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 200.737,62 1.0 9944.0 150.0 28.Apr.2027 200.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 200.808,94 1.0 10004.0 276.0 01.Sept.2028 325.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 200.819,14 1.0 10023.0 852.0 24.Sept.2035 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 200.711,51 1.0 10008.0 629.0 08.Sept.2032 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 200.809,48 1.0 10026.0 93.0 21.Sept.2026 238.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 200.818,88 1.0 9941.0 409.0 13.Feb.2030 238.0
DSFIR DSM BV MTN RegS Unternehmen 200.489,29 1.0 9811.0 854.0 25.Feb.2036 338.0
INTNED ING GROEP NV RegS Unternehmen 200.502,92 1.0 9977.0 446.0 17.Aug.2031 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 200.523,24 1.0 9987.0 604.0 02.Sept.2033 338.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 200.570,97 1.0 9948.0 504.0 19.März2031 250.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 200.598,65 1.0 10002.0 345.0 09.Juni2029 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 200.601,77 1.0 10010.0 622.0 22.Sept.2032 336.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 200.515,95 1.0 9992.0 868.0 10.März2036 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 200.559,70 1.0 9829.0 727.0 10.Jan.2034 263.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 200.565,60 1.0 9938.0 608.0 14.Juni2032 263.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 200.271,77 1.0 9963.0 1068.0 27.Aug.2039 385.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 200.281,25 1.0 9894.0 101.0 28.Okt.2026 125.0
NEXIIM NEXI SPA RegS Unternehmen 200.298,65 1.0 9941.0 53.0 30.Apr.2026 163.0
CAPFP CAPGEMINI SE RegS Unternehmen 200.313,09 1.0 10003.0 282.0 25.Sept.2028 250.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 200.319,91 1.0 9988.0 725.0 15.März2034 350.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 200.329,11 1.0 9997.0 453.0 22.Sept.2031 320.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 200.359,35 1.0 10007.0 715.0 20.Jan.2034 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 200.369,55 1.0 7915.0 680.0 14.Apr.2033 200.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 200.372,43 1.0 9997.0 373.0 11.Sept.2029 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 200.405,92 1.0 9933.0 246.0 26.Mai2028 225.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 200.417,32 1.0 10011.0 193.0 02.Okt.2028 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 200.454,39 1.0 9993.0 365.0 02.Sept.2029 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 200.388,92 1.0 10005.0 189.0 20.Sept.2027 225.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 200.409,84 1.0 9857.0 887.0 21.März2036 288.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 200.127,57 1.0 9888.0 124.0 20.Jan.2027 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 200.133,87 1.0 9980.0 279.0 05.Sept.2028 250.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 200.156,91 1.0 9988.0 530.0 23.Sept.2032 350.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 200.196,73 1.0 9963.0 26.0 16.Jan.2026 63.0
SFILFR SFIL SA MTN RegS Government Related 200.111,14 1.0 9954.0 31.0 06.Feb.2026 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 200.111,70 1.0 9896.0 230.0 28.Feb.2028 175.0
EUROF EUROFIMA MTN RegS Government Related 199.909,01 1.0 9860.0 1135.0 21.Mai2040 338.0
EUROF EUROFIMA MTN RegS Government Related 199.943,52 1.0 9796.0 800.0 31.Jan.2035 288.0
UBS UBS GROUP AG MTN RegS Unternehmen 199.943,63 1.0 9844.0 491.0 02.Apr.2032 288.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 199.953,12 1.0 9864.0 1074.0 24.Mai2039 340.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 199.964,51 1.0 9979.0 825.0 26.Sept.2035 388.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 199.991,49 1.0 9942.0 58.0 14.Mai2026 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 200.049,65 1.0 9958.0 526.0 25.Aug.2032 325.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 200.077,02 1.0 9965.0 701.0 02.Nov.2033 338.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 199.975,90 1.0 9955.0 30.0 02.Feb.2026 63.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 200.076,53 1.0 9959.0 28.0 27.Jan.2026 63.0
STATNE STATNETT SF MTN RegS Government Related 199.714,00 1.0 9986.0 1036.0 21.Okt.2038 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 199.722,13 1.0 9975.0 181.0 27.Sept.2027 238.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 199.741,77 1.0 9899.0 341.0 31.Mai2029 238.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 199.759,67 1.0 9959.0 23.0 03.Jan.2026 38.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 199.764,48 1.0 9959.0 23.0 05.Jan.2026 38.0
CAPFP CAPGEMINI SE RegS Unternehmen 199.779,84 1.0 9973.0 538.0 25.Sept.2031 313.0
KHC KRAFT HEINZ FOODS CO Unternehmen 199.782,70 1.0 9799.0 645.0 15.März2033 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 199.786,29 1.0 7746.0 1272.0 03.Apr.2049 463.0
GIS GENERAL MILLS INC Unternehmen 199.787,40 1.0 9956.0 25.0 15.Jan.2026 45.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 199.817,15 1.0 9903.0 247.0 25.Mai2028 225.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 199.847,00 1.0 9921.0 947.0 06.Aug.2037 375.0
CMCSA COMCAST CORPORATION Unternehmen 199.856,78 1.0 9975.0 905.0 26.Sept.2036 355.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 199.880,39 1.0 9932.0 612.0 03.Aug.2032 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 199.742,57 1.0 9940.0 173.0 20.Juli2027 200.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 199.798,57 1.0 9922.0 353.0 25.Juni2029 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 199.563,38 1.0 9961.0 702.0 23.Sept.2033 300.0
CABKSM CAIXABANK SA RegS Unternehmen 199.612,97 1.0 9877.0 106.0 12.Nov.2026 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 199.648,73 1.0 9886.0 128.0 30.Jan.2027 138.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 199.697,40 1.0 9981.0 773.0 10.Okt.2034 338.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 199.704,44 1.0 9904.0 150.0 27.Apr.2027 175.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 199.530,21 1.0 9944.0 35.0 20.Feb.2026 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 199.359,16 1.0 9857.0 251.0 26.Mai2028 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 199.403,68 1.0 9796.0 390.0 01.Dez.2029 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 199.419,48 1.0 9933.0 906.0 03.Sept.2036 338.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.459,75 1.0 9824.0 307.0 15.Jan.2029 200.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 199.465,99 1.0 9839.0 196.0 22.Okt.2027 138.0
CAPFP CAPGEMINI SE RegS Unternehmen 199.509,30 1.0 9957.0 765.0 25.Sept.2034 350.0
MADRID MADRID COMMUNITY OF RegS Government Related 199.390,85 1.0 9888.0 247.0 30.Apr.2028 177.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 199.157,71 1.0 9880.0 147.0 25.Apr.2028 166.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 199.198,44 1.0 9940.0 1035.0 23.Sept.2038 350.0
ICPLN ICG PLC RegS Unternehmen 199.200,86 1.0 9854.0 131.0 17.Feb.2027 163.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 199.208,19 1.0 9942.0 375.0 14.Sept.2029 225.0
LIN LINDE PLC MTN RegS Unternehmen 199.218,05 1.0 9825.0 1308.0 04.Juni2044 375.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 199.228,11 1.0 9894.0 768.0 24.Juli2034 300.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 199.245,54 1.0 9823.0 876.0 16.Mai2036 338.0
ENGIFP ENGIE SA (NC 6.5) RegS Unternehmen 199.263,95 1.0 9962.0 538.0 31.Dez.2079 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 199.328,88 1.0 9837.0 217.0 12.Jan.2028 172.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 199.330,21 1.0 9935.0 369.0 29.Aug.2029 250.0
HESSEN HESSE (STATE OF) Government Related 199.298,43 1.0 9956.0 555.0 01.Okt.2031 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 198.990,92 1.0 8822.0 502.0 25.Nov.2030 25.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 199.047,60 1.0 9922.0 51.0 20.Apr.2026 63.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 199.118,33 1.0 9897.0 161.0 21.Juni2027 188.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 199.119,54 1.0 9921.0 69.0 24.Juni2026 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 199.136,93 1.0 9868.0 127.0 29.Jan.2027 125.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 199.026,70 1.0 9877.0 614.0 28.Juni2032 250.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 199.033,28 1.0 9828.0 1000.0 14.Juni2038 370.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 198.878,08 1.0 9842.0 231.0 15.März2028 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 198.800,05 1.0 9932.0 552.0 03.Okt.2031 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 198.920,93 1.0 9921.0 50.0 16.Apr.2026 50.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 198.646,17 1.0 9908.0 60.0 25.Mai2026 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 198.682,92 1.0 9926.0 36.0 24.Feb.2026 13.0
ACHMEA ACHMEA BV RegS Unternehmen 198.710,27 1.0 9878.0 156.0 26.Mai2027 150.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 198.436,35 1.0 9904.0 538.0 23.Sept.2031 313.0
ABBV ABBVIE INC Unternehmen 198.473,11 1.0 9845.0 342.0 01.Juni2029 213.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 198.507,47 1.0 9874.0 160.0 31.Mai2027 138.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 198.555,17 1.0 9806.0 748.0 25.Mai2034 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 198.220,70 1.0 9804.0 600.0 25.Mai2032 275.0
BPCEGP BPCE SA MTN RegS Unternehmen 198.315,78 1.0 9802.0 223.0 31.Jan.2028 163.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 198.365,67 1.0 9840.0 248.0 03.Mai2028 175.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 198.392,45 1.0 9920.0 38.0 01.März2026 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 198.247,98 1.0 9851.0 101.0 23.Okt.2026 63.0
BPCECB BPCE SFH RegS Gedeckt 198.248,45 1.0 9846.0 110.0 27.Nov.2026 75.0
BNG BNG BANK NV MTN RegS Government Related 198.273,58 1.0 9878.0 785.0 28.Aug.2034 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 198.327,94 1.0 9727.0 1139.0 24.Feb.2040 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 198.350,10 1.0 9869.0 162.0 07.Juni2027 138.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 198.068,73 1.0 9821.0 124.0 19.Jan.2028 113.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 198.088,21 1.0 9896.0 91.0 12.Sept.2026 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 198.172,77 1.0 9647.0 1342.0 14.Jan.2045 350.0
ENFP BOUYGUES SA RegS Unternehmen 197.865,42 1.0 9845.0 160.0 07.Juni2027 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 197.892,30 1.0 9812.0 243.0 24.Apr.2028 175.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 198.013,11 1.0 9850.0 266.0 13.Juli2028 200.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 197.680,27 1.0 9779.0 329.0 06.Apr.2029 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 197.769,71 1.0 9845.0 164.0 21.Juni2027 138.0
ORSTED ORSTED A/S RegS Government Related 197.785,98 1.0 9862.0 535.0 13.Sept.2031 325.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 197.704,83 1.0 9764.0 821.0 25.Mai2035 313.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 197.746,29 1.0 9830.0 147.0 12.Apr.2027 113.0
ANNGR VONOVIA SE RegS Unternehmen 197.476,92 1.0 9818.0 259.0 28.Juni2028 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 197.512,17 1.0 9796.0 240.0 03.Apr.2028 150.0
CAPFP CAPGEMINI SE RegS Unternehmen 197.542,30 1.0 9777.0 332.0 15.Apr.2029 200.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 197.544,11 1.0 9779.0 105.0 31.Dez.2079 145.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 197.548,88 1.0 9837.0 622.0 24.Aug.2032 288.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 197.490,16 1.0 9873.0 196.0 08.Okt.2027 88.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 197.338,05 1.0 9805.0 256.0 12.Juni2029 181.0
KO COCA-COLA CO Unternehmen 197.363,96 1.0 9864.0 93.0 22.Sept.2026 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 197.421,86 1.0 9836.0 171.0 12.Juli2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 197.443,14 1.0 9824.0 159.0 26.Mai2027 125.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 197.327,86 1.0 9809.0 132.0 15.Feb.2027 88.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 197.445,91 1.0 9825.0 144.0 29.März2027 88.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 197.168,81 1.0 9748.0 329.0 23.März2030 196.0
BACR BARCLAYS PLC RegS Unternehmen 197.190,34 1.0 9797.0 111.0 28.Jan.2028 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.231,91 1.0 9852.0 286.0 27.Sept.2028 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 197.257,71 1.0 9833.0 175.0 26.Juli2027 138.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 197.119,97 1.0 9854.0 96.0 01.Okt.2026 50.0
HESSEN HESSE (STATE OF) RegS Government Related 197.121,50 1.0 9820.0 788.0 25.Aug.2034 263.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 197.193,36 1.0 9814.0 124.0 18.Jan.2027 63.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 197.275,93 1.0 9855.0 794.0 02.Okt.2034 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 196.997,03 1.0 9838.0 908.0 02.Okt.2036 350.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 197.006,23 1.0 9736.0 222.0 31.Jan.2028 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.041,71 1.0 9798.0 110.0 02.Dez.2027 63.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 197.087,01 1.0 9694.0 1316.0 03.Mai2044 356.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 197.083,10 1.0 9808.0 124.0 18.Jan.2027 63.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 196.779,84 1.0 9801.0 155.0 10.Mai2027 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 196.852,53 1.0 9831.0 186.0 15.Sept.2027 150.0
BKTSM BANKINTER SA RegS Gedeckt 196.762,85 1.0 9753.0 226.0 07.Feb.2028 125.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 196.866,28 1.0 9742.0 962.0 22.Juni2037 325.0
ALLRNV ALLIANDER NV MTN RegS Government Related 196.532,64 1.0 9821.0 783.0 07.Okt.2034 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 196.536,31 1.0 9780.0 122.0 12.Jan.2028 63.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 196.607,33 1.0 9785.0 125.0 21.Jan.2028 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 196.611,90 1.0 9829.0 94.0 25.Sept.2026 38.0
DGFP VINCI SA MTN RegS Unternehmen 196.676,07 1.0 9714.0 311.0 18.Jan.2029 163.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 196.679,17 1.0 9691.0 178.0 31.Dez.2079 158.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 196.700,08 1.0 9790.0 124.0 15.Jan.2027 60.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 196.539,79 1.0 9785.0 141.0 22.März2027 75.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 196.659,35 1.0 9809.0 103.0 28.Okt.2026 25.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 196.388,66 1.0 9782.0 124.0 14.Jan.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 196.406,23 1.0 9796.0 103.0 30.Okt.2026 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 196.440,79 1.0 9821.0 88.0 04.Sept.2026 13.0
C CITIGROUP INC MTN RegS Unternehmen 196.445,51 1.0 9821.0 97.0 08.Okt.2027 50.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 196.461,74 1.0 9789.0 158.0 24.Mai2027 88.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.502,36 1.0 9747.0 236.0 20.März2028 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 196.192,05 1.0 9727.0 212.0 17.Dez.2027 100.0
KUTXAB KUTXABANK SA RegS Unternehmen 196.214,85 1.0 9811.0 95.0 14.Okt.2027 50.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 196.243,62 1.0 9673.0 1308.0 30.Mai2044 370.0
ASML ASML HOLDING NV RegS Unternehmen 196.247,20 1.0 9720.0 602.0 17.Mai2032 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 196.259,75 1.0 9722.0 204.0 15.Nov.2027 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 196.260,21 1.0 9780.0 111.0 01.Dez.2027 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 196.338,87 1.0 9816.0 88.0 03.Sept.2026 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 196.158,76 1.0 9775.0 133.0 19.Feb.2027 50.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 196.292,63 1.0 9754.0 249.0 05.Mai2028 138.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 195.986,22 1.0 9798.0 91.0 16.Sept.2026 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 196.035,44 1.0 9802.0 99.0 14.Okt.2027 38.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 196.071,76 1.0 9730.0 244.0 18.Apr.2028 150.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.141,89 1.0 9807.0 88.0 04.Sept.2026 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 195.990,92 1.0 9774.0 157.0 18.Mai2027 63.0
LANDER JOINT LAENDER 51 MTN RegS Government Related 196.106,53 1.0 9805.0 97.0 07.Okt.2026 10.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 196.123,17 1.0 9779.0 127.0 26.Jan.2027 38.0
BPCEGP BPCE SA MTN RegS Unternehmen 195.933,54 1.0 9759.0 123.0 14.Jan.2028 50.0
CMCSA COMCAST CORPORATION Unternehmen 195.963,73 1.0 9798.0 91.0 14.Sept.2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 195.780,61 1.0 9767.0 168.0 28.Juni2027 75.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 195.823,48 1.0 9790.0 102.0 26.Okt.2026 1.0
UNEDIC UNEDIC MTN RegS Government Related 195.868,76 1.0 9785.0 110.0 25.Nov.2026 10.0
BERGER BERLIN (STATE OF) RegS Government Related 195.918,57 1.0 9750.0 257.0 01.Juni2028 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 195.954,73 1.0 9798.0 97.0 07.Okt.2026 1.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 195.967,23 1.0 9798.0 95.0 29.Sept.2026 1.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 195.661,13 1.0 9772.0 477.0 02.Jan.2031 325.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 195.671,92 1.0 9758.0 147.0 09.Apr.2027 50.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 195.723,52 1.0 9724.0 239.0 26.März2028 113.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 195.667,69 1.0 9783.0 107.0 13.Nov.2026 0.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 195.652,60 1.0 9763.0 166.0 19.Juni2027 63.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 195.706,83 1.0 9784.0 107.0 11.Nov.2026 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 195.737,66 1.0 9724.0 231.0 25.Feb.2028 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 195.414,66 1.0 8625.0 1015.0 03.Juli2037 213.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 195.427,00 1.0 9760.0 107.0 12.Nov.2026 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 195.467,96 1.0 9746.0 127.0 25.Jan.2027 38.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 195.497,87 1.0 9715.0 129.0 05.Feb.2027 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 195.515,30 1.0 9665.0 329.0 25.März2029 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 195.533,96 1.0 9566.0 843.0 30.Mai2037 563.0
BPCEGP BPCE SA MTN RegS Unternehmen 195.549,88 1.0 9746.0 135.0 24.Feb.2027 50.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 195.410,26 1.0 9745.0 551.0 01.Sept.2031 213.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 195.561,31 1.0 9777.0 109.0 19.Nov.2026 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 195.568,42 1.0 9704.0 197.0 18.Okt.2027 75.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 195.220,51 1.0 9761.0 110.0 24.Nov.2026 0.0
HERIM HERA SPA MTN RegS Government Related 195.222,27 1.0 9737.0 170.0 05.Juli2027 88.0
KOREA KOREA (REPUBLIC OF) Government Related 195.280,23 1.0 9764.0 99.0 15.Okt.2026 0.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 195.334,82 1.0 9712.0 245.0 18.Apr.2028 113.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 195.365,67 1.0 9739.0 159.0 26.Mai2028 75.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 195.231,96 1.0 9754.0 187.0 07.Sept.2027 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 195.303,40 1.0 9706.0 227.0 08.Feb.2028 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 195.321,78 1.0 9657.0 293.0 25.Okt.2028 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 195.053,16 1.0 9497.0 1309.0 10.Feb.2045 380.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 195.118,81 1.0 9731.0 133.0 24.Feb.2028 39.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 195.195,81 1.0 9653.0 325.0 05.März2029 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 195.202,53 1.0 9732.0 153.0 04.Mai2027 63.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 195.206,00 1.0 9741.0 146.0 08.Apr.2027 38.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 195.216,10 1.0 9649.0 748.0 31.Mai2034 300.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 195.075,41 1.0 9693.0 199.0 25.Okt.2027 63.0
KNABNL AEGON BANK NV RegS Gedeckt 195.182,92 1.0 9737.0 168.0 27.Juni2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 194.943,28 1.0 9747.0 124.0 15.Jan.2027 0.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 194.991,14 1.0 9697.0 257.0 08.Juni2028 150.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 195.006,15 1.0 9729.0 156.0 14.Mai2027 50.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 194.927,12 1.0 9731.0 167.0 25.Juni2027 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 194.756,53 1.0 9730.0 189.0 15.Sept.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 194.809,29 1.0 9707.0 269.0 16.Juli2028 138.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 194.824,43 1.0 9740.0 124.0 14.Jan.2027 1.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 194.549,68 1.0 9630.0 420.0 25.März2030 175.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 194.521,29 1.0 9684.0 257.0 30.Mai2028 113.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 194.494,27 1.0 9675.0 229.0 15.Feb.2028 75.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 194.561,19 1.0 9728.0 132.0 11.Feb.2027 0.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 194.620,64 1.0 9730.0 126.0 21.Jan.2027 1.0
INGB ING BELGIQUE NV RegS Gedeckt 194.646,40 1.0 9671.0 347.0 19.Mai2029 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 194.458,66 1.0 9709.0 179.0 09.Aug.2027 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 194.304,35 1.0 9672.0 246.0 18.Apr.2028 88.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 194.334,39 1.0 9716.0 134.0 18.Feb.2027 1.0
LANDER LAENDER NO 58 RegS Government Related 194.363,85 1.0 9718.0 134.0 19.Feb.2027 0.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 194.230,54 1.0 9634.0 336.0 04.Mai2030 174.0
NRWBK NRW BANK Government Related 194.105,12 1.0 9657.0 218.0 04.Jan.2028 63.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 193.962,52 1.0 9642.0 221.0 15.Jan.2028 75.0
NEXIIM NEXI SPA RegS Unternehmen 194.057,07 1.0 9606.0 313.0 30.Apr.2029 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 194.060,46 1.0 9638.0 219.0 14.Jan.2029 88.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 193.757,99 1.0 9634.0 209.0 01.Dez.2027 63.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 193.764,08 1.0 9587.0 424.0 08.Apr.2030 195.0
CHILE CHILE (REPUBLIC OF) Government Related 193.858,92 1.0 9686.0 127.0 26.Jan.2027 10.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 193.878,43 1.0 9682.0 376.0 21.Sept.2029 188.0
INGDIB ING DIBA AG MTN RegS Gedeckt 193.802,32 1.0 9685.0 159.0 23.Mai2027 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 193.814,51 1.0 9644.0 233.0 28.Feb.2028 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 193.621,41 1.0 9647.0 261.0 12.Juni2028 100.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 193.667,75 1.0 9636.0 241.0 31.März2028 88.0
ENGIFP ENGIE SA MTN RegS Unternehmen 193.382,73 1.0 9583.0 325.0 28.Feb.2029 138.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 193.396,98 1.0 9538.0 393.0 28.Nov.2029 150.0
Q QUEBEC (PROVINCE OF) RegS Government Related 193.148,13 1.0 9633.0 267.0 05.Juli2028 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 193.008,03 1.0 9650.0 167.0 21.Juni2027 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 192.788,27 1.0 9633.0 171.0 08.Juli2027 25.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 192.864,86 1.0 9472.0 1288.0 30.Apr.2044 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 192.902,24 1.0 9603.0 359.0 03.Juli2029 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 192.908,17 1.0 9612.0 209.0 27.Nov.2027 38.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 192.800,56 1.0 9640.0 169.0 26.Juni2027 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 192.828,17 1.0 9571.0 320.0 30.Jan.2029 100.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 192.891,94 1.0 9644.0 169.0 28.Juni2027 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 192.674,49 1.0 9628.0 185.0 01.Sept.2028 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 192.747,37 1.0 9617.0 268.0 05.Juli2028 75.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 192.717,71 1.0 9634.0 174.0 19.Juli2027 10.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 192.719,24 1.0 9634.0 177.0 30.Juli2027 8.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 192.413,79 1.0 9575.0 357.0 03.Juli2029 163.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 192.421,22 1.0 9549.0 438.0 27.Mai2030 188.0
INTNED ING GROEP NV RegS Unternehmen 192.478,81 1.0 9509.0 408.0 16.Feb.2031 175.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 192.455,37 1.0 9621.0 171.0 05.Juli2027 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.526,56 1.0 9552.0 316.0 16.Jan.2029 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 192.572,59 1.0 9628.0 179.0 04.Aug.2027 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 192.599,37 1.0 9561.0 437.0 12.Mai2030 163.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 192.262,53 1.0 9362.0 1323.0 03.Feb.2045 363.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 192.359,76 1.0 9548.0 320.0 30.Jan.2029 100.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 192.209,04 1.0 7636.0 1058.0 02.Feb.2037 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.174,82 1.0 9593.0 277.0 11.Aug.2028 88.0
C CITIGROUP INC MTN RegS Unternehmen 191.918,65 1.0 9532.0 337.0 10.Apr.2029 125.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 192.011,13 1.0 9550.0 340.0 13.Apr.2029 100.0
CAPFP CAPGEMINI SE RegS Unternehmen 192.036,35 1.0 9483.0 592.0 15.Apr.2032 238.0
FINNVE FINNVERA OYJ MTN RegS Government Related 191.930,83 1.0 9597.0 190.0 15.Sept.2027 0.0
HESSEN HESSE (STATE OF) RegS Government Related 191.954,56 1.0 9598.0 192.0 22.Sept.2027 0.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 192.027,19 1.0 9540.0 322.0 01.Feb.2029 88.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 191.824,19 1.0 8523.0 579.0 22.Sept.2031 50.0
INTNED ING GROEP NV RegS Unternehmen 191.829,64 1.0 9590.0 194.0 29.Sept.2028 38.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 191.681,42 1.0 9584.0 192.0 20.Sept.2027 0.0
LANDER LAENDER NO 61 RegS Government Related 191.690,22 1.0 9584.0 196.0 08.Okt.2027 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 191.735,18 1.0 9476.0 395.0 24.Nov.2029 125.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 191.747,34 1.0 9526.0 322.0 01.Feb.2029 88.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 191.764,19 1.0 9579.0 285.0 11.Sept.2028 100.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 191.538,10 1.0 9543.0 227.0 09.Feb.2029 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 191.554,12 1.0 9491.0 305.0 03.Dez.2028 100.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 191.662,74 1.0 9529.0 337.0 01.Apr.2029 100.0
UBS UBS GROUP AG MTN RegS Unternehmen 191.315,83 1.0 9542.0 201.0 05.Nov.2028 25.0
DHR DH EUROPE FINANCE II SARL Unternehmen 191.125,54 1.0 9530.0 239.0 18.März2028 45.0
SANFP SANOFI SA MTN RegS Unternehmen 191.130,54 1.0 9479.0 423.0 21.März2030 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 191.136,40 1.0 9539.0 260.0 05.Juni2028 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 191.192,15 1.0 9973.0 40.0 09.März2026 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 191.224,70 1.0 9561.0 189.0 09.Sept.2027 0.0
CNPFP CNP ASSURANCES MTN RegS Government Related 191.287,00 1.0 9475.0 318.0 27.Jan.2029 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 191.192,42 1.0 9503.0 326.0 19.Feb.2029 88.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 191.222,26 1.0 9557.0 290.0 25.Sept.2028 75.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 191.054,05 1.0 9547.0 288.0 18.Sept.2028 75.0
SAPGR SAP SE RegS Unternehmen 190.732,59 1.0 9440.0 508.0 10.März2031 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 190.805,12 1.0 9418.0 498.0 31.Jan.2031 175.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 190.887,99 1.0 9492.0 350.0 28.Mai2029 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 190.478,44 1.0 9504.0 464.0 03.Sept.2030 175.0
ASNBNK ASN BANK NV MTN RegS Government Related 190.199,01 1.0 9487.0 235.0 03.März2028 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 190.205,58 1.0 9437.0 427.0 02.Apr.2030 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 190.268,81 1.0 9503.0 213.0 09.Dez.2027 13.0
ATIM ASTM SPA MTN RegS Unternehmen 190.304,29 1.0 9408.0 408.0 25.Jan.2030 150.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 190.304,59 1.0 9374.0 476.0 05.Nov.2030 150.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 190.261,87 1.0 9512.0 226.0 24.Jan.2028 1.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.002,20 1.0 9456.0 322.0 30.Jan.2029 63.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 190.055,25 1.0 9434.0 318.0 19.Jan.2029 94.0
UBS UBS GROUP AG RegS Unternehmen 190.088,05 1.0 9489.0 233.0 24.Feb.2028 25.0
VGPBB VGP NV RegS Unternehmen 190.153,99 1.0 9430.0 336.0 08.Apr.2029 150.0
BERGER BERLIN (STATE OF) RegS Government Related 190.040,26 1.0 9459.0 324.0 05.Feb.2029 63.0
BPCECB BPCE SFH RegS Gedeckt 190.040,50 1.0 9454.0 328.0 23.Feb.2029 75.0
ORSTED ORSTED A/S RegS Government Related 189.797,31 1.0 9394.0 678.0 14.Juni2033 288.0
T AT&T INC Unternehmen 189.849,52 1.0 9458.0 912.0 04.Sept.2036 315.0
AARB AAREAL BANK AG RegS Gedeckt 189.832,74 1.0 9491.0 228.0 01.Feb.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 189.899,96 1.0 9469.0 640.0 25.Aug.2032 188.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 189.958,05 1.0 9385.0 497.0 13.Jan.2031 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 189.618,89 1.0 9473.0 232.0 18.Feb.2028 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 189.630,30 1.0 7571.0 1607.0 15.Sept.2045 175.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 189.630,88 1.0 9369.0 393.0 20.Nov.2029 125.0
DGFP VINCI SA MTN RegS Unternehmen 189.635,57 1.0 9473.0 470.0 26.Sept.2030 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 189.726,24 1.0 9347.0 490.0 15.Jan.2031 188.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 189.753,02 1.0 9468.0 265.0 24.Juni2029 63.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 189.790,79 1.0 9487.0 477.0 07.Okt.2030 138.0
INGDIB ING DIBA AG RegS Gedeckt 189.688,06 1.0 9445.0 330.0 25.Feb.2029 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 189.475,28 1.0 9365.0 598.0 08.Apr.2032 210.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 189.606,17 1.0 9462.0 248.0 20.Apr.2028 38.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 189.552,87 1.0 9399.0 612.0 01.Juni2032 213.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 189.260,13 1.0 9455.0 230.0 10.Feb.2028 13.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 189.260,82 1.0 9463.0 249.0 15.Apr.2028 0.0
RWE RWE AG RegS Unternehmen 189.412,47 1.0 9427.0 306.0 26.Nov.2028 50.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 189.234,29 1.0 9461.0 242.0 23.März2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.383,31 1.0 9428.0 327.0 15.Feb.2029 63.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 189.046,43 1.0 9442.0 277.0 08.Aug.2029 58.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 189.113,13 1.0 9452.0 257.0 19.Mai2028 10.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 189.156,43 1.0 9410.0 299.0 02.Nov.2028 50.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 189.231,90 1.0 9378.0 609.0 03.Mai2032 185.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 189.081,58 1.0 9427.0 637.0 25.Aug.2032 200.0
BPCECB BPCE SFH RegS Gedeckt 189.222,44 1.0 9461.0 242.0 23.März2028 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 188.963,24 1.0 9436.0 265.0 21.Juni2028 38.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 188.870,30 1.0 9371.0 614.0 05.Mai2032 163.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.037,76 1.0 9449.0 249.0 21.Apr.2028 5.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 188.777,54 1.0 9379.0 298.0 01.Nov.2028 63.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 188.853,88 1.0 9414.0 362.0 03.Juli2029 100.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.808,95 1.0 9440.0 259.0 26.Mai2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 188.829,39 1.0 9441.0 247.0 12.Apr.2028 1.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 188.846,75 1.0 9442.0 249.0 20.Apr.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 188.548,66 1.0 9420.0 267.0 29.Juni2028 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 188.566,89 1.0 9390.0 347.0 09.Mai2029 88.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 188.590,21 1.0 9430.0 296.0 14.Okt.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 188.642,86 1.0 9415.0 261.0 12.Juni2029 50.0
MADRID MADRID COMMUNITY OF RegS Government Related 188.504,09 1.0 9346.0 611.0 30.Apr.2032 172.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 188.518,69 1.0 9426.0 274.0 19.Juli2028 0.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 188.552,78 1.0 9425.0 284.0 31.Aug.2028 25.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.591,73 1.0 9429.0 265.0 16.Juni2028 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 188.402,42 1.0 9414.0 273.0 21.Juli2028 25.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 188.125,76 1.0 9283.0 363.0 31.Dez.2079 183.0
EUROF EUROFIMA MTN RegS Government Related 188.131,81 1.0 8955.0 454.0 20.Mai2030 10.0
BREMEN BREMEN (STATE OF) RegS Government Related 188.216,82 1.0 9385.0 335.0 15.März2029 45.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 187.796,60 1.0 9370.0 367.0 19.Juli2029 85.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 187.905,39 1.0 9286.0 597.0 07.Apr.2032 210.0
CNPFP CNP ASSURANCES MTN RegS Government Related 187.563,14 1.0 9335.0 454.0 27.Juli2050 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 187.593,72 1.0 9353.0 363.0 09.Juli2029 100.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 187.722,49 1.0 9855.0 909.0 17.Sept.2036 338.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 187.385,62 1.0 9346.0 300.0 01.Nov.2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 187.402,27 1.0 9367.0 289.0 21.Sept.2029 50.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 187.409,76 1.0 9312.0 532.0 13.Juni2031 175.0
ADSGR ADIDAS AG RegS Unternehmen 187.440,91 1.0 9372.0 295.0 05.Okt.2028 0.0
BERGER BERLIN (STATE OF) RegS Government Related 187.486,80 1.0 9342.0 638.0 02.Aug.2032 163.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 187.355,98 1.0 9341.0 365.0 18.Juli2029 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 187.200,37 1.0 9360.0 290.0 18.Sept.2028 1.0
UNEDIC UNEDIC MTN RegS Government Related 187.221,23 1.0 9206.0 654.0 25.Nov.2032 175.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 187.326,72 1.0 9339.0 298.0 25.Okt.2028 28.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 186.998,93 1.0 9240.0 595.0 28.März2032 200.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 187.118,14 1.0 9310.0 416.0 21.Jan.2030 63.0
FINNVE FINNVERA OYJ MTN RegS Government Related 186.989,80 1.0 9330.0 343.0 09.Apr.2029 38.0
BERGER BERLIN (STATE OF) RegS Government Related 187.033,78 1.0 7472.0 1012.0 22.Feb.2036 15.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 186.919,61 1.0 9219.0 662.0 08.Dez.2032 150.0
AARB AAREAL BANK AG RegS Gedeckt 186.811,00 1.0 9340.0 289.0 15.Sept.2028 1.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 186.894,85 1.0 9344.0 270.0 07.Juli2028 1.0
INGDIB ING DIBA AG RegS Gedeckt 186.900,99 1.0 9345.0 296.0 07.Okt.2028 1.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 186.686,11 1.0 9331.0 452.0 08.Okt.2040 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 186.738,99 1.0 9273.0 414.0 21.Jan.2030 88.0
NRWBK NRW BANK MTN RegS Government Related 186.641,39 1.0 9317.0 353.0 16.Mai2029 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 186.784,09 1.0 9334.0 302.0 03.Nov.2028 5.0
ALVGR ALLIANZ SE RegS Unternehmen 186.479,03 1.0 9317.0 383.0 25.Sept.2049 130.0
RY ROYAL BANK OF CANADA RegS Gedeckt 186.390,02 1.0 9319.0 295.0 05.Okt.2028 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 186.132,33 1.0 9297.0 355.0 21.Mai2029 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 186.146,68 1.0 9872.0 290.0 01.Nov.2028 200.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 186.223,58 1.0 9298.0 358.0 05.Juni2029 38.0
INTNED ING GROEP NV MTN RegS Unternehmen 185.879,02 1.0 9217.0 394.0 29.Nov.2030 88.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 185.899,24 1.0 9270.0 344.0 16.Apr.2029 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 185.573,82 1.0 9170.0 498.0 18.Jan.2031 148.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 185.438,84 1.0 9624.0 289.0 18.Okt.2028 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 185.473,81 1.0 8215.0 911.0 16.Juni2035 88.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 185.310,86 1.0 9257.0 326.0 02.Feb.2029 13.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 185.124,36 1.0 9124.0 1282.0 25.Mai2043 340.0
SFILFR SFIL SA MTN RegS Government Related 185.275,63 1.0 9264.0 308.0 23.Nov.2028 0.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 184.983,04 1.0 9243.0 368.0 10.Juli2029 25.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 185.034,84 1.0 9130.0 1643.0 22.Juni2054 390.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 184.918,94 1.0 9203.0 448.0 12.Juni2030 125.0
BPCECB BPCE SFH RegS Gedeckt 184.885,26 1.0 9244.0 326.0 29.Jan.2029 1.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 184.729,25 1.0 7511.0 1257.0 21.Jan.2040 125.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 184.544,60 1.0 9154.0 613.0 03.Mai2032 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 184.284,30 1.0 9157.0 397.0 12.Nov.2029 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 184.336,15 1.0 9192.0 440.0 16.Apr.2030 50.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 183.927,49 1.0 9149.0 397.0 05.Nov.2029 50.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 183.930,97 1.0 9081.0 757.0 29.März2034 213.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 183.641,89 1.0 9179.0 386.0 16.Sept.2029 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 183.697,51 1.0 9122.0 619.0 25.Mai2032 163.0
DZHYP DZ HYP AG RegS Gedeckt 183.744,26 1.0 10263.0 218.0 31.Jan.2028 338.0
NRWBK NRW BANK MTN RegS Government Related 183.760,75 1.0 9188.0 354.0 14.Mai2029 0.0
DB DEUTSCHE BANK AG RegS Unternehmen 183.439,68 1.0 9082.0 508.0 17.Feb.2032 138.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 183.498,63 1.0 9031.0 1639.0 25.Mai2053 370.0
DZHYP DZ HYP AG RegS Gedeckt 183.535,89 1.0 9175.0 367.0 29.Juni2029 5.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 183.564,71 1.0 9171.0 365.0 29.Juni2029 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 183.605,19 1.0 9134.0 629.0 31.Mai2032 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 183.318,80 1.0 9094.0 612.0 21.Mai2032 181.0
ALOFP ALSTOM SA RegS Unternehmen 183.378,35 1.0 9169.0 321.0 11.Jan.2029 0.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 183.403,76 1.0 9157.0 358.0 04.Juni2029 38.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 183.113,25 1.0 9153.0 371.0 18.Juli2029 13.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 182.989,75 1.0 9017.0 668.0 15.Feb.2033 200.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 183.042,16 1.0 8977.0 885.0 18.Jan.2036 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 182.958,43 1.0 9108.0 634.0 29.Juni2032 138.0
BAYERN BAYERN FREISTAAT Government Related 182.960,14 1.0 8954.0 1834.0 19.Feb.2055 300.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 183.011,29 1.0 9147.0 357.0 25.Mai2029 10.0
ANNGR VONOVIA SE RegS Unternehmen 182.844,83 1.0 9090.0 406.0 14.Dez.2029 63.0
UCAJLN LIBERBANK SA RegS Gedeckt 182.843,78 1.0 9141.0 389.0 25.Sept.2029 25.0
BMO BANK OF MONTREAL RegS Gedeckt 182.866,89 1.0 9142.0 361.0 08.Juni2029 5.0
ENGIFP ENGIE SA MTN RegS Unternehmen 182.547,46 1.0 9091.0 395.0 26.Okt.2029 38.0
MADRID MADRID COMMUNITY OF RegS Government Related 182.516,77 1.0 9107.0 445.0 30.Apr.2030 42.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 182.200,48 1.0 9110.0 399.0 24.Okt.2029 0.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 182.075,18 1.0 9103.0 390.0 23.Sept.2029 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 181.780,03 1.0 9056.0 425.0 18.Feb.2030 50.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.795,79 1.0 9069.0 436.0 26.März2030 38.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 181.842,83 1.0 9083.0 418.0 10.Jan.2030 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 181.618,43 1.0 9055.0 726.0 16.Aug.2033 163.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 181.675,98 1.0 9037.0 540.0 02.Juli2031 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 181.387,98 1.0 8950.0 395.0 02.Dez.2029 138.0
KBN KOMMUNALBANKEN AS RegS Government Related 181.537,73 1.0 9072.0 398.0 24.Okt.2029 5.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 181.376,93 1.0 7555.0 957.0 16.Juli2035 10.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 181.415,59 1.0 8964.0 1540.0 25.Juni2049 350.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.480,75 1.0 9074.0 388.0 14.Sept.2029 1.0
BRABUR BRANDENBURG (STATE OF) Government Related 181.514,15 1.0 9067.0 425.0 04.Feb.2030 13.0
BNG BNG BANK NV MTN RegS Government Related 181.553,62 1.0 9070.0 420.0 15.Jan.2030 10.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 181.257,78 1.0 9063.0 396.0 15.Okt.2029 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 181.076,15 1.0 8846.0 873.0 22.Okt.2035 213.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 181.157,36 1.0 9058.0 385.0 03.Sept.2029 1.0
AXASA AXA SA MTN RegS Unternehmen 180.903,61 1.0 8996.0 583.0 10.Juli2042 188.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 180.967,02 1.0 9012.0 542.0 05.Juni2031 100.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 180.929,99 1.0 9043.0 423.0 23.Jan.2030 5.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 180.980,28 1.0 9049.0 394.0 08.Okt.2029 1.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 180.681,29 1.0 8980.0 498.0 02.Dez.2030 63.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 180.517,46 1.0 9025.0 398.0 22.Okt.2029 1.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 180.327,00 1.0 8979.0 511.0 14.Jan.2031 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 180.405,30 1.0 4189.0 2530.0 15.Apr.2052 13.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 180.380,43 1.0 9010.0 423.0 28.Jan.2030 13.0
ENGIFP ENGIE SA RegS Unternehmen 180.068,49 1.0 8950.0 492.0 31.Dez.2079 188.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 180.129,30 1.0 8963.0 530.0 24.Mai2032 110.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 180.183,75 1.0 9006.0 429.0 14.Feb.2030 5.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Unternehmen 179.913,21 1.0 10089.0 132.0 23.Feb.2027 300.0
ARRFP APRR SA MTN RegS Unternehmen 179.640,99 1.0 8871.0 673.0 17.Jan.2033 150.0
THRGN THUERINGEN LAND OF RegS Government Related 179.633,64 1.0 8874.0 758.0 05.Dez.2033 125.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 179.415,83 1.0 8872.0 569.0 04.Nov.2032 105.0
DZHYP DZ HYP AG RegS Gedeckt 179.429,07 1.0 8971.0 441.0 29.März2030 1.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 179.224,72 1.0 8872.0 561.0 21.Apr.2042 185.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 179.280,22 1.0 8963.0 485.0 07.Okt.2030 69.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 179.152,68 1.0 8957.0 437.0 14.März2030 1.0
BACR BARCLAYS PLC RegS Unternehmen 178.977,70 1.0 8902.0 523.0 12.Mai2032 111.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 178.985,61 1.0 8886.0 482.0 26.Okt.2031 65.0
CB CHUBB INA HOLDINGS LLC Unternehmen 179.073,38 1.0 8808.0 1030.0 15.März2038 250.0
CTPNV CTP NV MTN RegS Unternehmen 178.926,73 1.0 8939.0 566.0 27.Sept.2031 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 178.478,28 1.0 5940.0 2599.0 26.Sept.2078 195.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 178.271,63 1.0 9844.0 156.0 21.Mai2027 150.0
SYK STRYKER CORPORATION Unternehmen 178.341,13 1.0 8831.0 584.0 03.Dez.2031 100.0
BERGER BERLIN (STATE OF) RegS Government Related 178.336,29 1.0 8917.0 466.0 02.Juli2030 1.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 177.982,11 1.0 8840.0 620.0 23.Juni2032 191.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 177.466,89 1.0 8869.0 459.0 10.Juni2030 13.0
MADRID MADRID COMMUNITY OF RegS Government Related 177.520,42 1.0 8857.0 541.0 30.Apr.2031 42.0
BWA BORGWARNER INC Unternehmen 177.269,55 1.0 8823.0 537.0 19.Mai2031 100.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 177.298,85 1.0 8860.0 480.0 09.Sept.2030 50.0
BPCEGP BPCE SA MTN RegS Unternehmen 177.402,74 1.0 8824.0 521.0 03.März2031 75.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 177.299,61 1.0 8842.0 540.0 30.Apr.2031 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 177.145,70 1.0 8791.0 588.0 27.Nov.2031 75.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 177.160,93 1.0 9986.0 26.0 19.Jan.2026 188.0
UBS UBS GROUP AG RegS Unternehmen 177.248,63 1.0 8780.0 579.0 03.Nov.2031 88.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 177.200,11 1.0 8860.0 481.0 26.Aug.2030 1.0
COVFP COVIVIO SA RegS Unternehmen 176.886,90 1.0 8836.0 568.0 17.Sept.2031 113.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 177.004,71 1.0 8823.0 532.0 31.März2031 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 176.691,46 1.0 8834.0 464.0 24.Juni2030 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 176.188,67 1.0 8809.0 491.0 30.Sept.2030 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 176.024,47 1.0 8798.0 523.0 31.Jan.2031 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 175.797,46 1.0 8790.0 527.0 12.Feb.2031 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 175.645,73 1.0 9997.0 1340.0 10.Sept.2045 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 175.587,71 1.0 8779.0 489.0 23.Sept.2030 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 175.443,63 1.0 8754.0 519.0 27.Jan.2031 25.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 175.535,52 1.0 8755.0 504.0 02.Dez.2030 25.0
EUROGR EUROGRID GMBH RegS Unternehmen 175.538,87 1.0 8731.0 626.0 15.Mai2032 111.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 175.530,67 1.0 8773.0 563.0 01.Juli2031 13.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 175.034,71 1.0 8747.0 505.0 25.Nov.2030 5.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 175.152,01 1.0 8747.0 545.0 05.Mai2031 25.0
ALLRNV ALLIANDER NV MTN RegS Government Related 174.887,70 1.0 8718.0 642.0 24.Juni2032 88.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 174.979,97 1.0 8748.0 506.0 25.Nov.2030 1.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 174.997,82 1.0 8724.0 534.0 07.Apr.2031 50.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 174.776,52 1.0 8737.0 584.0 29.Sept.2031 35.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 174.673,73 1.0 8733.0 523.0 27.Jan.2031 1.0
NRWBK NRW BANK MTN RegS Government Related 174.698,95 1.0 8735.0 525.0 03.Feb.2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 174.793,05 1.0 8735.0 556.0 04.Juni2031 13.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 174.500,18 1.0 9873.0 239.0 02.Apr.2028 185.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 174.531,30 1.0 8579.0 741.0 17.Jan.2034 200.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 174.272,52 1.0 8678.0 610.0 25.Jan.2032 50.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 174.332,30 1.0 8642.0 596.0 15.Jan.2032 100.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 174.411,04 1.0 8712.0 555.0 09.Juni2031 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 174.097,18 1.0 8687.0 614.0 20.Jan.2032 25.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 174.180,16 1.0 8691.0 540.0 21.Apr.2031 38.0
BPCEGP BPCE SA RegS Unternehmen 174.182,68 1.0 8690.0 515.0 14.Jan.2031 25.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 174.084,36 1.0 9853.0 235.0 15.März2028 163.0
SACHAN STATE OF SAXONY-ANHALT Government Related 173.925,25 1.0 8673.0 617.0 09.Feb.2032 35.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 173.827,78 1.0 4336.0 2411.0 03.Jan.2051 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 173.592,11 1.0 8677.0 538.0 25.März2031 5.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 173.681,28 1.0 8680.0 559.0 16.Juni2031 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 173.420,07 1.0 8629.0 619.0 23.März2032 75.0
HESSEN HESSE (STATE OF) RegS Government Related 173.347,69 1.0 8667.0 561.0 18.Juni2031 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 173.436,39 1.0 8671.0 534.0 10.März2031 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 173.470,97 1.0 8673.0 523.0 27.Jan.2031 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 173.053,57 1.0 8634.0 612.0 12.Jan.2032 25.0
HESSEN HESSE (STATE OF) RegS Government Related 172.869,54 1.0 8643.0 590.0 10.Okt.2031 13.0
AIB AIB GROUP PLC MTN RegS Unternehmen 172.629,91 1.0 10997.0 427.0 23.Okt.2031 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 172.639,60 1.0 8574.0 703.0 18.März2033 100.0
NRWBK NRW BANK RegS Government Related 172.636,87 1.0 8614.0 616.0 26.Jan.2032 25.0
SESGFP SES SA MTN RegS Unternehmen 172.457,12 1.0 9798.0 261.0 02.Juli2028 200.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 172.289,76 1.0 8599.0 624.0 25.Feb.2032 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 172.345,34 1.0 8588.0 588.0 20.Okt.2031 30.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 172.031,18 1.0 8591.0 603.0 01.Dez.2031 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 172.180,57 1.0 8608.0 536.0 18.März2031 1.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 171.903,24 1.0 10515.0 316.0 12.März2029 388.0
WALLOO WALLONNE REGION MTN RegS Government Related 171.994,11 1.0 8563.0 587.0 22.Okt.2031 38.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 171.695,09 1.0 8546.0 605.0 17.Feb.2033 60.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 171.829,67 1.0 8468.0 1636.0 03.Mai2049 275.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 171.485,52 1.0 8501.0 681.0 14.Dez.2032 88.0
AMT AMERICAN TOWER CORPORATION Unternehmen 171.498,53 1.0 8525.0 714.0 21.Mai2033 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 171.510,00 1.0 9718.0 221.0 18.Jan.2028 113.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 171.624,41 1.0 8581.0 550.0 06.Mai2031 1.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 171.422,25 1.0 8567.0 577.0 15.Sept.2031 50.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 171.373,12 1.0 8569.0 537.0 20.März2031 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 171.160,60 1.0 8501.0 775.0 17.Nov.2033 63.0
EU EUROPEAN UNION RegS Government Related 170.784,86 1.0 4588.0 2303.0 04.Nov.2050 30.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 170.789,52 1.0 9743.0 280.0 05.Sept.2028 150.0
GFCFP GECINA SA MTN RegS Unternehmen 170.815,97 1.0 8478.0 693.0 25.Jan.2033 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 170.422,19 1.0 8430.0 856.0 22.Jan.2035 125.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 169.858,79 1.0 8487.0 628.0 27.Feb.2032 10.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 169.551,65 1.0 8472.0 668.0 09.Sept.2032 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 169.388,02 1.0 8327.0 577.0 28.Jan.2032 200.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 168.900,57 1.0 10681.0 190.0 16.Nov.2032 636.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 168.820,80 1.0 8405.0 723.0 17.Mai2033 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 168.562,34 1.0 8384.0 807.0 25.Mai2034 113.0
HVB UNICREDIT BANK AG RegS Gedeckt 168.604,09 1.0 8402.0 706.0 17.Jan.2033 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 168.172,63 1.0 8369.0 709.0 25.Feb.2033 63.0
EOANGR E.ON SE RegS Unternehmen 167.767,43 1.0 8302.0 846.0 18.Okt.2034 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 167.829,08 1.0 8209.0 1031.0 23.Okt.2037 188.0
AEMSPA A2A SPA MTN RegS Government Related 167.847,87 1.0 8298.0 756.0 02.Nov.2033 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 167.758,79 1.0 4941.0 2848.0 02.Nov.2086 150.0
PEP PEPSICO INC Unternehmen 167.622,16 1.0 8381.0 682.0 09.Okt.2032 40.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 167.545,35 1.0 8377.0 684.0 14.Sept.2032 0.0
ANNGR VONOVIA SE MTN RegS Unternehmen 167.287,75 1.0 8356.0 663.0 01.Sept.2032 75.0
BNP BNP PARIBAS SA RegS Unternehmen 166.797,70 1.0 8286.0 686.0 03.Dez.2032 63.0
PEP PEPSICO INC Unternehmen 166.763,65 1.0 8338.0 767.0 14.Okt.2033 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 166.757,63 1.0 8312.0 710.0 01.Feb.2033 38.0
BERGER BERLIN (STATE OF) RegS Government Related 166.566,23 1.0 8279.0 1051.0 05.Juni2037 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 166.239,14 1.0 8270.0 712.0 23.März2033 75.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 166.241,10 1.0 8288.0 825.0 19.Juli2034 100.0
UBS UBS GROUP AG MTN RegS Unternehmen 166.205,17 1.0 8264.0 698.0 18.Jan.2033 63.0
EU EUROPEAN UNION MTN RegS Government Related 166.009,20 1.0 8241.0 966.0 04.Apr.2036 113.0
EOANGR E.ON SE RegS Unternehmen 165.844,70 1.0 9388.0 514.0 29.März2031 163.0
BNG BNG BANK NV MTN RegS Government Related 165.787,49 1.0 8289.0 689.0 05.Okt.2032 1.0
MRK MERCK & CO INC Unternehmen 165.538,89 1.0 9969.0 91.0 15.Okt.2026 188.0
UBS UBS GROUP AG RegS Unternehmen 165.659,97 1.0 8243.0 708.0 24.Feb.2033 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 165.144,03 1.0 8216.0 798.0 14.Feb.2034 63.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 164.639,82 1.0 10552.0 278.0 13.Nov.2029 463.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 164.692,28 1.0 10574.0 430.0 31.Okt.2030 425.0
ASML ASML HOLDING NV RegS Unternehmen 164.191,24 1.0 9355.0 349.0 07.Mai2029 63.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 163.543,31 1.0 8158.0 729.0 14.Apr.2033 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 163.412,90 1.0 9306.0 310.0 08.Dez.2028 38.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 163.234,73 1.0 8088.0 1110.0 12.Apr.2038 145.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 163.306,30 1.0 8145.0 832.0 19.Juni2034 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 162.988,68 1.0 8098.0 782.0 16.Dez.2033 63.0
LBBW BERLIN HYP AG RegS Gedeckt 162.996,38 1.0 9300.0 356.0 29.Mai2029 38.0
FRPTT LA POSTE MTN RegS Government Related 163.030,39 1.0 8144.0 842.0 17.Sept.2034 100.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 162.785,77 1.0 9268.0 548.0 29.Juli2031 160.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 162.303,30 1.0 8060.0 960.0 25.Nov.2035 63.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 162.367,00 1.0 10324.0 98.0 16.Nov.2027 550.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 162.171,84 1.0 4733.0 2304.0 15.Jan.2052 50.0
NDAQ NASDAQ INC Unternehmen 161.991,14 1.0 9198.0 420.0 13.Feb.2030 88.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 162.053,54 1.0 8095.0 729.0 15.März2033 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 161.787,78 1.0 9746.0 254.0 23.Mai2028 150.0
BERGER BERLIN (STATE OF) RegS Government Related 161.827,97 1.0 8073.0 1152.0 27.Aug.2038 138.0
KO COCA-COLA CO Unternehmen 161.329,45 1.0 9212.0 337.0 15.März2029 13.0
BNG BNG BANK NV MTN RegS Government Related 161.268,54 1.0 8026.0 1208.0 15.Juli2039 150.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 160.992,86 1.0 10532.0 157.0 14.Juni2028 600.0
GLW CORNING INC Unternehmen 160.806,26 1.0 10549.0 486.0 15.Mai2031 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 160.133,01 1.0 9957.0 66.0 15.Juni2026 155.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 159.949,58 1.0 9054.0 690.0 28.Feb.2033 138.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 159.961,90 1.0 7972.0 898.0 29.Jan.2035 38.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 159.807,07 1.0 7806.0 1149.0 19.Dez.2039 225.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 159.443,12 1.0 7966.0 1150.0 28.Sept.2038 150.0
RWE RWE AG RegS Unternehmen 158.779,34 1.0 10344.0 294.0 13.Feb.2029 363.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 158.842,26 1.0 7934.0 924.0 19.Sept.2035 113.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 158.611,68 1.0 5203.0 2096.0 24.Nov.2051 95.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 158.470,73 1.0 10316.0 466.0 06.Feb.2031 363.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 158.319,98 1.0 10411.0 727.0 11.Juni2034 420.0
GENCAT GEN DE CATALUNYA Government Related 158.203,87 1.0 10349.0 781.0 26.Apr.2035 422.0
CESDRA CESKE DRAHY RegS Government Related 158.141,09 1.0 10540.0 169.0 12.Okt.2027 563.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 157.833,44 1.0 10240.0 538.0 16.Jan.2033 380.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 157.857,00 1.0 7854.0 1128.0 12.Juli2038 150.0
TENN TENNET HOLDING BV MTN RegS Government Related 157.613,64 1.0 8028.0 1195.0 03.Juni2039 150.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 156.926,68 1.0 10138.0 98.0 22.Nov.2026 363.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 156.525,60 1.0 10270.0 241.0 25.Apr.2028 350.0
SESGFP SES SA MTN RegS Unternehmen 156.133,33 1.0 10147.0 291.0 14.Jan.2029 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 156.179,72 1.0 7756.0 1224.0 09.Juli2040 200.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 156.163,83 1.0 5133.0 2023.0 23.Jan.2051 100.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 156.018,81 1.0 10255.0 244.0 03.Mai2028 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 155.585,60 1.0 10135.0 384.0 03.Dez.2029 275.0
DZHYP DZ HYP AG RegS Gedeckt 155.605,04 1.0 9207.0 348.0 20.Apr.2029 1.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related 155.508,18 1.0 7769.0 950.0 16.Juli2035 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 155.347,33 1.0 10125.0 120.0 06.Feb.2027 338.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 154.945,27 1.0 10293.0 360.0 09.Sept.2030 388.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 154.669,75 1.0 7658.0 1224.0 18.Mai2040 185.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 154.509,84 1.0 6162.0 1462.0 18.Jan.2041 25.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 154.341,28 1.0 8773.0 510.0 15.Jan.2031 63.0
ERGIM ERG SPA MTN RegS Unternehmen 153.878,59 1.0 8786.0 571.0 15.Sept.2031 88.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 153.956,70 1.0 7676.0 921.0 11.Juni2035 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 153.694,57 1.0 7610.0 1854.0 14.Juni2052 225.0
BERGER BERLIN (STATE OF) RegS Government Related 153.838,21 1.0 7687.0 945.0 04.Juni2035 13.0
ENGIFP ENGIE SA MTN RegS Unternehmen 153.335,20 1.0 7570.0 1012.0 26.Okt.2036 100.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 153.188,18 1.0 10131.0 261.0 16.Juli2029 330.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 153.264,46 1.0 10105.0 250.0 24.Mai2028 288.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 152.950,40 1.0 9990.0 100.0 24.Okt.2026 213.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 152.600,94 1.0 9512.0 262.0 14.Juni2028 75.0
GFCFP GECINA SA MTN RegS Unternehmen 152.604,62 1.0 7605.0 1001.0 30.Juni2036 88.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 152.546,49 1.0 10042.0 248.0 05.Mai2029 288.0
THRGN THUERINGEN LAND OF Government Related 152.499,83 1.0 7622.0 956.0 09.Juli2035 10.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 152.068,02 1.0 9968.0 121.0 11.Jan.2027 225.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 152.000,54 1.0 7555.0 1065.0 24.Jan.2037 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 151.501,01 1.0 10010.0 63.0 04.Juni2026 250.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 151.096,05 1.0 10040.0 540.0 05.Sept.2031 313.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 150.962,68 1.0 9973.0 146.0 19.Mai2027 225.0
FRPTT LA POSTE SA MTN RegS Government Related 150.997,18 1.0 7504.0 972.0 18.Jan.2036 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 150.818,93 1.0 10237.0 95.0 27.Sept.2026 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 150.862,78 1.0 7542.0 974.0 17.Sept.2035 10.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 150.192,88 1.0 10012.0 629.0 13.Okt.2032 325.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 150.250,02 1.0 8578.0 570.0 15.Sept.2031 95.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 150.066,47 1.0 9977.0 710.0 08.Sept.2033 275.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 150.015,35 1.0 9927.0 148.0 16.Apr.2027 150.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 149.867,77 1.0 9842.0 205.0 06.Dez.2027 175.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 149.931,31 1.0 9910.0 163.0 30.Juni2050 271.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 149.801,43 1.0 7453.0 1072.0 19.Jan.2037 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 149.654,57 1.0 9893.0 145.0 08.Apr.2027 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedeckt 149.579,53 1.0 9947.0 32.0 09.Feb.2026 38.0
ASML ASML HOLDING NV RegS Unternehmen 149.252,75 1.0 9888.0 156.0 28.Mai2027 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 149.329,95 1.0 9796.0 292.0 16.Nov.2028 175.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 149.350,22 1.0 9926.0 174.0 19.Aug.2027 200.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 149.376,01 1.0 7468.0 975.0 10.Sept.2035 5.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 149.055,46 1.0 9873.0 158.0 03.Juni2027 175.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 149.117,90 1.0 9881.0 157.0 01.Juni2027 163.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 149.066,82 1.0 6186.0 1621.0 15.Apr.2043 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 148.735,20 1.0 9849.0 132.0 14.Feb.2027 100.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 148.757,37 1.0 9843.0 132.0 16.Feb.2027 113.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 148.809,26 1.0 9912.0 34.0 16.Feb.2026 13.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 148.631,91 1.0 9894.0 59.0 19.Mai2026 38.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 148.347,12 1.0 9813.0 130.0 08.Feb.2027 113.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 148.095,42 1.0 7219.0 1594.0 16.Jan.2049 250.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 148.180,49 1.0 9870.0 67.0 18.Juni2026 27.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 147.955,22 1.0 9862.0 196.0 10.Okt.2027 175.0
UNEDIC UNEDIC MTN RegS Government Related 147.907,36 1.0 7376.0 1014.0 25.Mai2036 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 148.039,16 1.0 9823.0 124.0 18.Jan.2027 63.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 147.837,75 1.0 9795.0 118.0 27.Jan.2028 85.0
BERGER BERLIN (STATE OF) RegS Government Related 147.714,72 1.0 9805.0 130.0 08.Feb.2027 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 147.556,37 1.0 9802.0 106.0 08.Nov.2026 38.0
UBS UBS GROUP AG MTN RegS Unternehmen 147.384,44 1.0 9777.0 105.0 14.Jan.2028 65.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 147.276,07 1.0 9817.0 90.0 11.Sept.2026 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 147.199,45 1.0 9779.0 142.0 25.März2027 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 146.989,19 1.0 9772.0 154.0 07.Mai2027 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 146.849,93 1.0 9650.0 423.0 26.Mai2030 362.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 146.871,83 1.0 9791.0 93.0 22.Sept.2026 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 146.614,09 1.0 9747.0 154.0 06.Mai2027 63.0
INFLN INFORMA PLC MTN RegS Unternehmen 145.945,43 1.0 9670.0 246.0 22.Apr.2028 125.0
GE GENERAL ELECTRIC CO Unternehmen 145.680,43 1.0 9650.0 344.0 17.Mai2029 150.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 145.544,03 1.0 9683.0 171.0 09.Juli2027 75.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 145.307,04 1.0 9653.0 256.0 24.Mai2028 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 145.164,73 1.0 9618.0 348.0 23.Mai2029 150.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 145.243,47 1.0 9682.0 152.0 27.Apr.2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 144.965,41 1.0 7240.0 1012.0 15.Feb.2036 13.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 144.831,82 1.0 9558.0 513.0 25.März2031 175.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 144.834,32 1.0 9656.0 197.0 14.Okt.2027 88.0
TELEFO TELEFONICA EUROPE BV MTN RegS Unternehmen 144.643,05 1.0 11664.0 599.0 14.Feb.2033 588.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 144.638,93 1.0 9642.0 171.0 06.Juli2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 144.467,43 1.0 9631.0 174.0 16.Juli2027 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 143.953,09 1.0 4792.0 2172.0 20.Aug.2049 40.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 143.428,08 1.0 7091.0 1263.0 11.Feb.2040 120.0
HESSEN HESSE (STATE OF) RegS Government Related 143.567,16 1.0 9559.0 275.0 02.Aug.2028 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 143.243,73 1.0 9540.0 207.0 16.Nov.2027 10.0
TELNO TELENOR ASA MTN RegS Government Related 143.036,37 1.0 9494.0 351.0 31.Mai2029 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 143.109,88 1.0 9523.0 226.0 26.Jan.2028 25.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 143.130,47 1.0 9538.0 289.0 20.Sept.2028 63.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 142.633,37 1.0 9498.0 528.0 30.Sept.2041 275.0
BERGER BERLIN (STATE OF) RegS Government Related 142.172,81 1.0 7093.0 1286.0 15.Juli2039 63.0
DSFIR DSM BV RegS Unternehmen 141.917,87 1.0 9453.0 266.0 23.Juni2028 25.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 141.918,79 1.0 9370.0 423.0 23.März2030 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 142.086,21 1.0 9460.0 264.0 16.Juni2028 38.0
AIA AIA GROUP LTD MTN RegS Unternehmen 141.811,75 1.0 9446.0 261.0 09.Sept.2033 88.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 141.703,79 1.0 9446.0 255.0 12.Mai2028 1.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 141.401,77 1.0 8352.0 1044.0 02.Nov.2037 175.0
EUROF EUROFIMA MTN RegS Government Related 140.793,95 1.0 9386.0 267.0 23.Juni2028 1.0
PRXNA PROSUS NV MTN RegS Unternehmen 140.757,98 1.0 9351.0 363.0 13.Juli2029 129.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 140.482,40 1.0 9332.0 311.0 13.Dez.2028 40.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 140.170,43 1.0 9267.0 511.0 28.Feb.2031 125.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 139.864,17 1.0 9296.0 609.0 03.Sept.2052 250.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 139.346,61 1.0 9274.0 361.0 19.Juni2029 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 139.356,58 1.0 6924.0 1325.0 25.Nov.2039 50.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 139.141,47 1.0 9265.0 306.0 19.Nov.2028 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 139.179,46 1.0 9259.0 354.0 25.Mai2029 50.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 139.261,72 1.0 9147.0 747.0 20.Feb.2034 213.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 138.887,23 1.0 9238.0 338.0 22.März2029 38.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 138.889,58 1.0 9226.0 353.0 28.Mai2029 88.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 137.593,41 1.0 4564.0 2298.0 10.März2051 38.0
VERAV VERBUND AG RegS Government Related 137.114,25 1.0 6807.0 1388.0 01.Apr.2041 90.0
KO COCA-COLA CO Unternehmen 137.215,91 1.0 6814.0 1316.0 15.März2040 80.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 136.834,24 1.0 9101.0 459.0 03.Juli2030 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 136.690,43 1.0 9101.0 401.0 05.Nov.2029 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 136.803,73 1.0 8359.0 816.0 22.Mai2034 85.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 136.578,08 1.0 6817.0 1384.0 09.Sept.2041 125.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 136.091,51 1.0 6768.0 1403.0 20.Mai2041 90.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 135.944,89 1.0 6785.0 1448.0 16.Aug.2041 75.0
BREMEN BREMEN (STATE OF) RegS Government Related 135.237,73 1.0 9010.0 448.0 29.Apr.2030 13.0
TENN TENNET HOLDING BV MTN RegS Government Related 134.588,32 1.0 8851.0 745.0 24.Okt.2033 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 133.639,37 1.0 6660.0 1449.0 04.Juni2041 60.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 133.364,81 1.0 10417.0 831.0 05.März2036 413.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 133.083,82 1.0 6427.0 1129.0 02.Dez.2040 263.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 132.552,41 1.0 6479.0 1776.0 09.Dez.2049 175.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 132.159,24 1.0 4395.0 2189.0 28.Juli2050 50.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 131.722,00 1.0 10239.0 458.0 30.Jan.2031 425.0
AXASA AXA SA MTN RegS Unternehmen 131.514,72 1.0 10267.0 592.0 10.März2043 425.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 131.075,01 1.0 8727.0 504.0 27.Nov.2030 13.0
TENN TENNET HOLDING BV MTN RegS Government Related 130.744,94 1.0 7224.0 1380.0 09.Juni2041 113.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 130.160,10 1.0 10175.0 394.0 30.Jan.2030 338.0
PTHREE P3 GROUP SARL MTN RegS Government Related 130.007,91 1.0 10206.0 562.0 19.Apr.2032 400.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 130.054,45 1.0 6494.0 1411.0 15.Juni2040 25.0
DHR DH EUROPE FINANCE II SARL Unternehmen 129.627,25 1.0 6469.0 1782.0 18.Sept.2049 180.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 129.481,84 1.0 8614.0 614.0 19.Jan.2032 25.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 129.317,19 1.0 10265.0 514.0 22.Juli2031 350.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 129.300,67 1.0 10220.0 511.0 28.Mai2031 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 129.020,70 1.0 9707.0 465.0 14.Nov.2030 238.0
NRWBK NRW BANK MTN RegS Government Related 128.846,31 1.0 6426.0 1465.0 17.Juni2041 50.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 128.727,20 1.0 8559.0 646.0 07.Juli2032 82.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 127.988,05 1.0 10104.0 576.0 26.Mai2033 350.0
EOANGR E.ON SE RegS Unternehmen 127.988,60 1.0 8530.0 674.0 01.Okt.2032 60.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 127.651,10 1.0 9890.0 58.0 14.Mai2026 13.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 127.193,61 1.0 10160.0 24.0 30.Sept.2027 413.0
ORAFP ORANGE SA MTN RegS Unternehmen 126.565,47 1.0 6313.0 1888.0 04.Sept.2049 138.0
AQUASM FCC AQUALIA SA RegS Unternehmen 126.418,08 1.0 10021.0 146.0 08.Juni2027 263.0
STATK STATKRAFT AS MTN RegS Government Related 126.222,27 1.0 10073.0 362.0 13.Sept.2029 288.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 125.912,51 1.0 9945.0 231.0 01.Apr.2028 238.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 125.541,39 1.0 9955.0 148.0 15.Mai2027 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 125.377,31 1.0 8113.0 970.0 11.März2039 413.0
ALLRNV ALLIANDER NV MTN RegS Government Related 125.168,92 1.0 9881.0 665.0 06.Mai2033 300.0
KO COCA-COLA CO Unternehmen 125.025,38 1.0 8305.0 716.0 09.März2033 50.0
VATFAL VATTENFALL AB MTN RegS Government Related 125.062,33 1.0 10000.0 0.0 15.Okt.2025 5.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 124.901,76 1.0 6193.0 1795.0 19.Juni2049 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.695,18 1.0 8292.0 827.0 08.Aug.2034 113.0
CTPNV CTP NV RegS Unternehmen 124.740,59 1.0 9978.0 577.0 13.Apr.2032 363.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 124.761,48 1.0 9967.0 93.0 22.Sept.2026 225.0
TELBSS TELE2 AB MTN RegS Unternehmen 124.640,00 1.0 9883.0 245.0 15.Mai2028 213.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 124.666,19 1.0 9895.0 146.0 21.Apr.2027 163.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 124.497,88 1.0 9844.0 228.0 03.März2028 188.0
ATIM ASTM SPA MTN RegS Unternehmen 124.140,64 1.0 9843.0 109.0 25.Nov.2026 100.0
LBBW BERLIN HYP AG RegS Gedeckt 124.039,24 1.0 8259.0 743.0 19.Mai2033 25.0
MRK MERCK & CO INC Unternehmen 123.809,93 1.0 8124.0 991.0 02.Nov.2036 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 123.691,56 1.0 9801.0 433.0 22.Mai2030 238.0
KO COCA-COLA CO Unternehmen 123.383,69 1.0 8204.0 721.0 15.März2033 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 123.408,19 1.0 8091.0 1145.0 05.Nov.2038 145.0
BERGER BERLIN (STATE OF) RegS Government Related 123.527,23 1.0 6175.0 1452.0 06.Aug.2040 5.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 122.843,05 1.0 9826.0 86.0 27.Aug.2026 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.454,37 1.0 9738.0 251.0 11.Mai2028 138.0
ACHMEA ACHMEA BV RegS Unternehmen 122.492,28 1.0 11709.0 601.0 26.Dez.2043 675.0
BERGER BERLIN (STATE OF) RegS Government Related 122.451,25 1.0 6115.0 1487.0 18.Jan.2041 10.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 121.980,96 1.0 9646.0 416.0 21.März2030 198.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 121.552,44 1.0 6027.0 1750.0 01.Juli2049 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 121.595,39 1.0 3951.0 2804.0 15.Jan.2120 138.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 121.162,62 1.0 9617.0 332.0 26.März2029 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 121.304,36 1.0 4040.0 2553.0 18.Jan.2052 5.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 120.694,90 1.0 9651.0 186.0 01.Sept.2027 38.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 120.245,22 1.0 9560.0 345.0 16.Mai2029 145.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 120.328,09 1.0 9625.0 172.0 09.Juli2027 4.0
OTEVFH METSO OYJ MTN RegS Unternehmen 120.078,05 1.0 9572.0 256.0 26.Mai2028 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 119.838,50 1.0 5991.0 1488.0 27.Nov.2040 1.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 119.955,36 1.0 4770.0 2246.0 24.März2051 50.0
DZHYP DZ HYP AG RegS Gedeckt 119.454,44 1.0 9555.0 206.0 12.Nov.2027 1.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 118.881,48 1.0 11318.0 609.0 25.Okt.2033 588.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 118.884,04 1.0 6256.0 1455.0 26.Sept.2040 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 118.660,49 1.0 5865.0 1848.0 22.Okt.2046 70.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 117.890,42 1.0 9429.0 292.0 06.Okt.2028 80.0
COFCHD COFACE SA RegS Unternehmen 117.221,74 1.0 11218.0 621.0 28.Nov.2033 575.0
COVEGR COVESTRO AG MTN RegS Unternehmen 117.081,08 1.0 9245.0 447.0 12.Juni2030 138.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 116.910,12 1.0 9321.0 358.0 20.Juni2029 100.0
SOGESA SOGECAP SA RegS Unternehmen 116.951,61 1.0 11426.0 641.0 16.Mai2044 650.0
NRWBK NRW BANK MTN RegS Government Related 116.885,23 1.0 9910.0 577.0 13.Feb.2032 250.0
INTNED ING GROEP NV RegS Unternehmen 116.610,21 1.0 11181.0 571.0 14.Nov.2033 525.0
ATIM ASTM SPA MTN RegS Unternehmen 115.907,11 1.0 9062.0 716.0 25.Nov.2033 238.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 115.996,28 1.0 11059.0 264.0 05.Jan.2034 700.0
SKFBSS AB SKF RegS Unternehmen 115.464,54 1.0 9221.0 524.0 15.Feb.2031 25.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 115.242,50 1.0 9214.0 382.0 06.Sept.2029 50.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 114.969,75 1.0 10951.0 276.0 16.Nov.2028 600.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 114.979,19 1.0 6721.0 2006.0 17.Juli2053 175.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 114.804,42 1.0 11421.0 646.0 09.Sept.2033 625.0
ACHMEA ACHMEA BV RegS Unternehmen 114.905,89 1.0 10957.0 667.0 02.Nov.2044 563.0
COFCHD COFACE SA RegS Unternehmen 114.634,83 1.0 11427.0 557.0 22.Sept.2032 600.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 114.445,75 1.0 11116.0 612.0 22.Feb.2033 513.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 114.339,84 1.0 11355.0 615.0 26.Aug.2043 588.0
EUROB EUROBANK SA MTN RegS Unternehmen 114.356,90 1.0 10935.0 205.0 26.Jan.2029 700.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 114.187,54 1.0 9100.0 429.0 08.März2030 58.0
EUROB EUROBANK SA RegS Unternehmen 113.966,94 1.0 10882.0 276.0 28.Nov.2029 588.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 114.006,00 1.0 10964.0 649.0 21.Nov.2033 488.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 113.477,65 1.0 10834.0 494.0 22.Nov.2031 575.0
BKNG BOOKING HOLDINGS INC Unternehmen 113.620,09 1.0 10929.0 718.0 15.Nov.2034 475.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 113.628,44 1.0 10761.0 176.0 20.Dez.2032 738.0
KO COCA-COLA CO Unternehmen 113.250,38 1.0 9042.0 447.0 06.Mai2030 40.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 113.258,85 1.0 10927.0 936.0 15.Okt.2037 400.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 112.750,49 1.0 10802.0 499.0 25.Okt.2031 488.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 112.769,47 1.0 10963.0 309.0 02.Apr.2030 588.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 112.887,56 1.0 8978.0 624.0 17.Juni2032 163.0
PRXNA PROSUS NV MTN RegS Unternehmen 112.898,37 1.0 8992.0 629.0 03.Aug.2032 203.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 112.874,79 1.0 3153.0 3304.0 10.Jan.2121 95.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 112.596,49 1.0 11137.0 637.0 19.Juli2034 513.0
SESGFP SES SA MTN RegS Unternehmen 112.624,80 1.0 9964.0 43.0 22.März2026 163.0
ALLRNV ALLIANDER NV MTN RegS Government Related 112.644,81 1.0 8999.0 456.0 10.Juni2030 38.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 112.346,46 1.0 10679.0 174.0 06.Dez.2032 650.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 112.486,35 1.0 11043.0 247.0 27.Juni2029 688.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 112.294,24 1.0 10791.0 347.0 28.Nov.2029 500.0
ENXFP EURONEXT NV RegS Unternehmen 111.997,18 1.0 7405.0 1331.0 17.Mai2041 150.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 112.036,38 1.0 10768.0 518.0 13.Nov.2032 475.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 112.150,75 1.0 10788.0 364.0 16.Nov.2029 470.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 111.881,81 1.0 8876.0 576.0 01.Okt.2031 88.0
CHILE CHILE (REPUBLIC OF) Government Related 111.882,36 1.0 5503.0 1944.0 22.Jan.2051 125.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 111.904,15 1.0 10642.0 186.0 31.Okt.2028 575.0
AXASA AXA SA MTN RegS Unternehmen 111.942,97 1.0 11051.0 607.0 11.Juli2043 550.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 111.662,75 1.0 10746.0 196.0 01.März2033 675.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 111.727,98 1.0 10980.0 394.0 28.Juni2030 650.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 111.760,50 1.0 10529.0 100.0 22.Nov.2027 725.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 111.541,60 1.0 8918.0 478.0 03.Sept.2030 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 111.574,06 1.0 10721.0 443.0 21.Nov.2031 488.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 111.545,30 1.0 5561.0 2036.0 30.Juli2049 80.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 111.401,27 1.0 10780.0 283.0 28.Feb.2034 576.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 111.064,11 1.0 10732.0 530.0 06.Dez.2031 438.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 110.952,20 1.0 10695.0 449.0 02.Dez.2030 463.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 110.681,12 1.0 10599.0 260.0 22.Nov.2028 525.0
INTNED ING GROEP NV RegS Unternehmen 110.763,41 1.0 10889.0 629.0 23.Mai2034 475.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 110.807,87 1.0 10623.0 277.0 03.Nov.2028 484.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 110.520,41 1.0 8732.0 762.0 14.März2034 188.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 110.644,99 1.0 10652.0 139.0 06.Apr.2027 788.0
CARR CARRIER GLOBAL CORP Unternehmen 110.654,74 1.0 10672.0 589.0 29.Nov.2032 450.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 110.307,42 1.0 10534.0 189.0 01.Nov.2027 523.0
NDAQ NASDAQ INC Unternehmen 110.307,76 1.0 10734.0 539.0 15.Feb.2032 450.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 110.401,34 1.0 10870.0 642.0 12.Juni2033 500.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 110.112,54 1.0 10526.0 333.0 16.Okt.2034 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 110.277,12 1.0 10681.0 375.0 13.Jan.2031 463.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 110.281,80 1.0 10846.0 634.0 23.Mai2033 463.0
DECFP JCDECAUX SE RegS Unternehmen 110.070,63 1.0 10629.0 275.0 11.Jan.2029 500.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 110.086,48 1.0 10569.0 274.0 01.Nov.2029 463.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 109.756,96 1.0 10498.0 678.0 30.Okt.2044 500.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 109.784,19 1.0 10599.0 358.0 23.Jan.2084 525.0
COVEGR COVESTRO AG MTN RegS Unternehmen 109.904,09 1.0 10557.0 260.0 15.Nov.2028 475.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 109.562,90 1.0 10944.0 432.0 05.Okt.2030 513.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 109.594,11 1.0 10590.0 604.0 01.Dez.2032 425.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 109.599,44 1.0 10750.0 405.0 10.Mai2031 487.0
NK IMERYS S.A. RegS Unternehmen 109.634,46 1.0 10548.0 351.0 29.Nov.2029 475.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 109.708,53 1.0 10954.0 255.0 05.Okt.2033 675.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 109.350,21 1.0 10599.0 286.0 05.März2034 550.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 109.374,89 1.0 10676.0 827.0 03.März2036 425.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.425,29 1.0 10584.0 213.0 07.Feb.2029 525.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 109.430,68 1.0 10779.0 167.0 25.Juli2028 738.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 109.478,60 1.0 10464.0 187.0 26.Okt.2028 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 109.490,32 1.0 10539.0 352.0 02.Jan.2035 525.0
AMT AMERICAN TOWER CORPORATION Unternehmen 109.212,74 1.0 10730.0 480.0 16.Mai2031 463.0
INTNED ING GROEP NV RegS Unternehmen 109.259,94 1.0 10603.0 367.0 20.Feb.2035 500.0
TENN TENNET HOLDING BV MTN RegS Government Related 108.993,81 1.0 10703.0 559.0 28.Apr.2032 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 109.020,20 1.0 10575.0 604.0 06.Jan.2033 425.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 109.029,83 1.0 10591.0 142.0 25.Apr.2028 663.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 109.116,55 1.0 10476.0 182.0 29.Dez.2032 550.0
EUROB EUROBANK SA RegS Unternehmen 109.150,47 1.0 10692.0 401.0 30.Apr.2031 488.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 109.105,52 1.0 10733.0 646.0 23.Mai2033 450.0
AEMSPA A2A SPA MTN RegS Government Related 108.792,89 1.0 10576.0 681.0 03.Feb.2034 438.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 108.822,13 1.0 10670.0 324.0 12.Mai2030 500.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 108.826,51 1.0 10571.0 285.0 23.Feb.2034 488.0
TALANX TALANX AG RegS Unternehmen 108.833,17 1.0 10495.0 347.0 25.Okt.2029 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 108.839,52 1.0 10671.0 245.0 01.Juni2033 575.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 108.926,81 1.0 10497.0 368.0 27.Nov.2034 450.0
BKTSM BANKINTER SA RegS Unternehmen 108.949,29 1.0 10854.0 439.0 13.Sept.2031 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 108.956,13 1.0 10556.0 299.0 19.Jan.2029 463.0
CNPFP CNP ASSURANCES MTN RegS Government Related 108.973,41 1.0 10771.0 612.0 18.Juli2053 525.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 108.684,13 1.0 10380.0 166.0 31.Okt.2027 513.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 108.690,10 1.0 10507.0 669.0 28.Nov.2033 413.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 108.700,52 1.0 10546.0 383.0 17.Jan.2030 438.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 108.738,25 1.0 8597.0 764.0 08.Feb.2034 150.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 108.750,90 1.0 10736.0 579.0 29.Juni2032 475.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 108.750,54 1.0 10474.0 278.0 24.Okt.2028 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 108.446,82 1.0 10491.0 215.0 03.Feb.2033 510.0
PROXBB PROXIMUS NV MTN RegS Government Related 108.465,42 1.0 10472.0 666.0 17.Nov.2033 413.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 108.491,06 1.0 10616.0 386.0 01.Mai2035 513.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 108.246,59 1.0 10621.0 238.0 29.Mai2028 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 108.249,53 1.0 10455.0 285.0 21.Nov.2028 413.0
ALPERI ALPERIA SPA MTN RegS Government Related 108.255,09 1.0 10668.0 233.0 05.Juli2028 570.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 108.257,42 1.0 10453.0 286.0 28.Nov.2029 425.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 108.263,55 1.0 9843.0 238.0 11.Apr.2028 175.0
BPCEGP BPCE SA MTN RegS Unternehmen 108.272,09 1.0 10520.0 468.0 26.Feb.2036 488.0
GPN GLOBAL PAYMENTS INC Unternehmen 108.286,16 1.0 10547.0 466.0 17.März2031 488.0
RWE RWE AG RegS Unternehmen 108.296,99 1.0 10555.0 759.0 13.Feb.2035 413.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 108.297,02 1.0 10590.0 470.0 22.März2031 425.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.320,43 1.0 10735.0 243.0 16.Aug.2033 600.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 108.329,76 1.0 10540.0 386.0 11.Jan.2030 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 108.344,83 1.0 10401.0 122.0 23.Jan.2027 600.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 108.385,25 1.0 10479.0 291.0 15.Jan.2030 482.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 108.391,20 1.0 8618.0 711.0 18.Mai2033 130.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 108.102,07 1.0 10413.0 292.0 04.Jan.2029 513.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 108.112,28 1.0 10393.0 193.0 09.Nov.2028 450.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 107.853,41 1.0 10340.0 164.0 18.Okt.2027 450.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 107.855,08 1.0 10411.0 665.0 21.Nov.2033 418.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 107.922,39 1.0 10434.0 371.0 21.Nov.2029 400.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 107.939,87 1.0 10623.0 639.0 24.Mai2033 438.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 107.971,93 1.0 10601.0 634.0 03.Mai2033 438.0
COVFP COVIVIO SA MTN RegS Unternehmen 107.973,79 1.0 10631.0 564.0 05.Juni2032 463.0
JDEPNA JDE PEETS NV RegS Unternehmen 107.992,58 1.0 10474.0 674.0 23.Jan.2034 450.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 107.678,75 1.0 10412.0 1258.0 23.Nov.2043 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 107.679,32 1.0 10464.0 384.0 10.Jan.2030 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 107.683,54 1.0 10440.0 197.0 22.Feb.2033 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 107.685,85 1.0 10723.0 252.0 15.Sept.2033 575.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.706,78 1.0 10531.0 301.0 22.Apr.2034 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 107.736,05 1.0 10553.0 487.0 02.Apr.2031 413.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 107.739,07 1.0 10657.0 649.0 11.Juli2033 450.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 107.762,63 1.0 10519.0 761.0 07.März2035 425.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 107.792,67 1.0 10408.0 724.0 17.Dez.2034 450.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.796,59 1.0 10545.0 384.0 17.Apr.2035 475.0
CCEP BNI FINANCE BV RegS Unternehmen 107.805,64 1.0 10444.0 444.0 01.Dez.2030 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 107.828,17 1.0 10562.0 633.0 13.März2033 375.0
FI FISERV INC Unternehmen 107.484,09 1.0 10572.0 485.0 24.Mai2031 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 107.493,72 1.0 10691.0 180.0 11.Sept.2028 650.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 107.542,72 1.0 10414.0 210.0 11.Jan.2029 450.0
BPCEGP BPCE SA MTN RegS Unternehmen 107.654,87 1.0 10444.0 667.0 11.Jan.2035 425.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 107.596,38 1.0 10579.0 651.0 30.Apr.2033 395.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 107.292,18 1.0 10648.0 353.0 16.Aug.2034 500.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 107.315,57 1.0 10487.0 386.0 18.März2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.323,29 1.0 10588.0 424.0 12.Juni2030 425.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 107.332,94 1.0 10372.0 804.0 28.Nov.2035 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.335,56 1.0 10536.0 716.0 22.Apr.2034 413.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 107.352,88 1.0 10578.0 339.0 06.Juli2029 575.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 107.355,24 1.0 10538.0 635.0 26.Apr.2033 422.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 107.383,91 1.0 10420.0 211.0 29.Jan.2029 450.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 107.398,67 1.0 10407.0 367.0 09.Jan.2030 438.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 107.410,41 1.0 10460.0 388.0 17.Jan.2030 380.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 107.422,64 1.0 10539.0 325.0 23.Mai2030 515.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 107.431,24 1.0 10446.0 383.0 16.Jan.2031 400.0
TENN TENNET HOLDING BV MTN RegS Government Related 107.432,48 1.0 10371.0 262.0 28.Okt.2028 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 107.446,83 1.0 10406.0 444.0 29.Nov.2030 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 107.454,30 1.0 10440.0 301.0 01.Feb.2030 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 107.468,59 1.0 10401.0 132.0 08.März2028 574.0
INTNED ING GROEP NV RegS Unternehmen 107.112,73 1.0 10265.0 102.0 14.Nov.2027 488.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 107.114,27 1.0 10419.0 301.0 05.Feb.2030 425.0
AYVFP AYVENS SA MTN RegS Unternehmen 107.126,93 1.0 10424.0 469.0 24.Jan.2031 400.0
RY ROYAL BANK OF CANADA RegS Unternehmen 107.145,15 1.0 10700.0 453.0 02.Okt.2030 438.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 107.174,06 1.0 10550.0 398.0 11.Juni2035 488.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 107.177,43 1.0 10423.0 219.0 23.Feb.2029 463.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.194,81 1.0 10593.0 258.0 11.Juli2028 488.0
IIILN 3I GROUP PLC RegS Unternehmen 107.195,16 1.0 10557.0 319.0 14.Juni2029 488.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 107.204,98 1.0 10671.0 428.0 06.Sept.2030 475.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 107.222,04 1.0 10675.0 446.0 05.Sept.2030 438.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 107.228,23 1.0 10452.0 532.0 20.März2037 475.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 107.248,36 1.0 10499.0 236.0 02.Mai2029 500.0
ALTAFP ALTAREA SCA RegS Unternehmen 107.249,17 1.0 10707.0 508.0 02.Okt.2031 550.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.253,23 1.0 10606.0 258.0 19.Juli2029 500.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 107.255,61 1.0 10573.0 346.0 27.Juni2034 513.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.256,84 1.0 10512.0 320.0 19.Apr.2030 438.0
BKTSM BANKINTER SA RegS Unternehmen 107.275,25 1.0 10531.0 324.0 03.Mai2030 438.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 106.953,91 1.0 10348.0 210.0 13.Jan.2048 463.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 106.972,32 1.0 10378.0 211.0 13.Jan.2028 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 106.973,63 1.0 10522.0 249.0 08.Juni2048 500.0
PROXBB PROXIMUS NV MTN RegS Government Related 106.984,00 1.0 10457.0 385.0 08.März2030 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 106.995,97 1.0 10378.0 459.0 05.Dez.2030 375.0
TELIAS TELIA COMPANY AB RegS Unternehmen 107.005,83 1.0 10324.0 181.0 21.Dez.2082 463.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 107.043,93 1.0 10389.0 301.0 24.Jan.2029 438.0
ARCAD ARCADIS NV RegS Unternehmen 107.091,67 1.0 10405.0 200.0 28.Feb.2028 488.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 106.760,77 1.0 10426.0 703.0 07.März2034 413.0
BKNG BOOKING HOLDINGS INC Unternehmen 106.760,86 1.0 10499.0 320.0 15.Mai2029 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.776,77 1.0 10220.0 50.0 18.Okt.2027 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.782,81 1.0 10511.0 330.0 31.Mai2030 450.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 106.802,75 1.0 10600.0 331.0 23.Aug.2034 563.0
HOTGR HOCHTIEF AG RegS Unternehmen 106.817,04 1.0 10523.0 406.0 31.Mai2030 425.0
FERSM FERROVIAL SE RegS Unternehmen 106.825,88 1.0 10645.0 433.0 13.Sept.2030 438.0
BACR BARCLAYS PLC RegS Unternehmen 106.833,62 1.0 10494.0 694.0 08.Mai2035 435.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 106.867,15 1.0 10370.0 459.0 29.Nov.2030 363.0
ORAFP ORANGE SA MTN RegS Unternehmen 106.868,31 1.0 10357.0 526.0 16.Nov.2031 363.0
AKEFP ARKEMA SA MTN RegS Unternehmen 106.555,70 1.0 10484.0 403.0 20.Mai2030 425.0
ILTYIM ILLIMITY BANK SPA MTN RegS Unternehmen 106.563,64 1.0 10442.0 156.0 31.Mai2027 575.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 106.576,01 1.0 10409.0 478.0 14.Feb.2031 375.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.596,43 1.0 10371.0 200.0 28.Feb.2033 463.0
TELNO TELENOR ASA MTN RegS Government Related 106.632,63 1.0 10650.0 818.0 03.Okt.2035 425.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 106.658,78 1.0 10623.0 253.0 14.Sept.2028 525.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 106.670,48 1.0 10407.0 378.0 22.März2035 460.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 106.673,88 1.0 10633.0 254.0 21.Sept.2033 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 106.680,60 1.0 10349.0 539.0 07.Dez.2031 375.0
DB DEUTSCHE BANK AG RegS Unternehmen 106.710,17 1.0 10321.0 200.0 29.Nov.2027 400.0
TELBSS TELE2 AB MTN RegS Unternehmen 106.710,49 1.0 10336.0 359.0 22.Nov.2029 375.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 106.720,26 1.0 10362.0 533.0 21.Jan.2032 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 106.362,87 1.0 10377.0 376.0 17.Jan.2030 350.0
SESGFP SES SA MTN RegS Unternehmen 106.386,29 1.0 10489.0 637.0 24.Juni2033 488.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 106.389,99 1.0 10326.0 205.0 18.Jan.2028 425.0
AXASA AXA SA MTN RegS Unternehmen 106.398,83 1.0 10365.0 619.0 10.Jan.2033 363.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 106.409,10 1.0 10369.0 377.0 31.Jan.2030 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 106.427,69 1.0 10286.0 193.0 01.Nov.2027 375.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 106.431,05 1.0 10295.0 445.0 10.Dez.2030 413.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 106.440,17 1.0 10444.0 411.0 15.Mai2035 481.0
ELIAV ELISA OYJ MTN RegS Unternehmen 106.448,68 1.0 10360.0 287.0 27.Jan.2029 400.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 106.455,15 1.0 10385.0 388.0 04.März2030 425.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 106.467,04 1.0 10251.0 523.0 27.Nov.2031 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.469,23 1.0 10599.0 184.0 15.Sept.2028 600.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 106.474,66 1.0 10517.0 412.0 27.Juni2030 438.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 106.480,29 1.0 10530.0 328.0 16.Juli2029 480.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.483,46 1.0 10419.0 215.0 25.Apr.2033 488.0
SOGESA SOGECAP SA RegS Unternehmen 106.537,66 1.0 10388.0 719.0 03.Apr.2045 500.0
SAGAX SAGAX AB MTN RegS Unternehmen 106.171,27 1.0 10452.0 405.0 29.Mai2030 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 106.173,52 1.0 10254.0 191.0 25.Okt.2027 375.0
MWDP WENDEL SE RegS Unternehmen 106.175,74 1.0 10473.0 409.0 19.Juni2030 450.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 106.183,11 1.0 10583.0 816.0 13.Sept.2035 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 106.191,08 1.0 10330.0 209.0 31.Jan.2028 413.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 106.196,29 1.0 10509.0 795.0 11.Juli2035 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 106.211,49 1.0 10542.0 268.0 17.Aug.2033 500.0
ORFP LOREAL SA MTN RegS Unternehmen 106.246,84 1.0 10324.0 362.0 23.Nov.2029 338.0
AYVFP AYVENS SA RegS Unternehmen 106.269,33 1.0 10616.0 282.0 06.Okt.2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 106.288,04 1.0 10343.0 623.0 26.Jan.2033 400.0
PNDORA PANDORA A/S MTN RegS Unternehmen 106.341,33 1.0 10404.0 227.0 10.Apr.2028 450.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 106.187,55 1.0 10270.0 192.0 28.Okt.2027 363.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 106.315,51 1.0 10323.0 287.0 14.Nov.2028 338.0
PNLNA POSTNL NV RegS Unternehmen 106.025,03 1.0 10441.0 487.0 12.Juni2031 475.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 106.027,92 1.0 10358.0 698.0 05.März2034 400.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.055,14 1.0 10216.0 103.0 23.Nov.2027 438.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 106.057,58 1.0 10428.0 330.0 05.Juni2030 496.0
BPCEGP BPCE SA MTN RegS Unternehmen 106.064,55 1.0 10358.0 544.0 08.März2033 413.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 106.094,31 1.0 10426.0 242.0 05.Mai2028 413.0
RWE RWE AG RegS Unternehmen 106.101,10 1.0 8400.0 763.0 26.Nov.2033 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 106.119,38 1.0 10251.0 893.0 11.Juli2039 675.0
ORAFP ORANGE SA RegS Unternehmen 106.155,44 1.0 10353.0 457.0 31.Dez.2079 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 106.160,67 1.0 10291.0 605.0 09.Nov.2032 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.997,41 1.0 10332.0 303.0 17.Jan.2029 363.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 106.158,31 1.0 10355.0 389.0 15.Jan.2030 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 105.813,11 1.0 10364.0 323.0 16.Apr.2034 438.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 105.824,93 1.0 10303.0 367.0 04.Dez.2029 325.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Unternehmen 105.840,07 1.0 10230.0 203.0 14.Dez.2047 425.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 105.873,07 1.0 10388.0 480.0 03.Apr.2031 375.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 105.880,24 1.0 10313.0 134.0 14.März2028 470.0
DEVOBA DE VOLKSBANK NV RegS Government Related 105.900,07 1.0 10227.0 452.0 27.Nov.2035 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 105.922,35 1.0 10425.0 246.0 20.Mai2028 416.0
ERGIM ERG SPA MTN RegS Unternehmen 105.924,53 1.0 10476.0 416.0 03.Juli2030 413.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 105.938,39 1.0 8436.0 720.0 06.Mai2033 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 105.942,61 1.0 10384.0 234.0 05.Apr.2028 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 105.957,64 1.0 10308.0 213.0 16.Jan.2028 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 105.963,28 1.0 10467.0 420.0 03.Juli2031 457.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 105.972,71 1.0 10430.0 488.0 04.Mai2031 375.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 105.976,77 1.0 10595.0 619.0 12.Okt.2032 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 105.624,07 1.0 10289.0 305.0 29.Jan.2029 388.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.653,04 1.0 10523.0 253.0 13.Sept.2033 500.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 105.654,90 1.0 10522.0 184.0 14.Sept.2028 525.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 105.656,91 1.0 10429.0 495.0 15.Juni2031 413.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 105.666,22 1.0 10249.0 193.0 28.Nov.2027 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.666,82 1.0 10290.0 216.0 26.Jan.2028 388.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 105.672,87 1.0 10335.0 552.0 22.Feb.2032 363.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 105.679,80 1.0 10258.0 373.0 21.Jan.2030 425.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 105.699,63 1.0 10352.0 317.0 04.Apr.2030 413.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 105.708,68 1.0 10365.0 702.0 25.Apr.2034 438.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 105.719,40 1.0 10412.0 406.0 21.Mai2030 400.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.719,86 1.0 10182.0 106.0 23.Nov.2026 438.0
TELNO TELENOR ASA MTN RegS Government Related 105.724,33 1.0 10560.0 442.0 03.Okt.2030 400.0
RY ROYAL BANK OF CANADA RegS Unternehmen 105.725,58 1.0 10458.0 259.0 05.Juli2028 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 105.737,72 1.0 10309.0 140.0 30.März2027 488.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 105.789,82 1.0 10453.0 853.0 01.Juli2036 438.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 105.793,33 1.0 10562.0 439.0 29.Sept.2030 423.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 105.746,12 1.0 10285.0 290.0 23.Nov.2028 325.0
GIS GENERAL MILLS INC Unternehmen 105.426,42 1.0 10346.0 309.0 13.Apr.2029 391.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.428,02 1.0 10287.0 308.0 07.Feb.2029 375.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 105.434,93 1.0 10394.0 332.0 04.Juni2030 413.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 105.456,30 1.0 10276.0 216.0 25.Jan.2028 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.471,36 1.0 10161.0 718.0 15.Okt.2035 388.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 105.490,46 1.0 10503.0 596.0 03.Sept.2032 413.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 105.552,02 1.0 10366.0 845.0 30.Apr.2036 413.0
WIEAV WIENERBERGER AG RegS Unternehmen 105.555,56 1.0 10542.0 260.0 04.Okt.2028 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 105.556,16 1.0 10272.0 689.0 20.Jan.2034 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 105.556,95 1.0 10254.0 296.0 03.Jan.2030 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 105.571,29 1.0 10327.0 320.0 05.Apr.2034 438.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.574,05 1.0 10446.0 260.0 13.Juli2028 438.0
SDFGR K+S AG RegS Unternehmen 105.574,34 1.0 10421.0 325.0 19.Juni2029 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 105.592,44 1.0 10288.0 384.0 23.Jan.2031 375.0
SYK STRYKER CORPORATION Unternehmen 105.234,33 1.0 10240.0 279.0 11.Dez.2028 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 105.282,59 1.0 10304.0 563.0 19.März2032 395.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 105.282,88 1.0 10230.0 963.0 18.Dez.2037 363.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.304,96 1.0 10494.0 593.0 14.Sept.2032 450.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 105.304,97 1.0 10284.0 767.0 03.März2035 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 105.312,58 1.0 10327.0 774.0 17.Apr.2035 414.0
USB US BANCORP Unternehmen 105.315,44 1.0 10371.0 494.0 21.Mai2032 401.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.316,60 1.0 10276.0 219.0 07.Feb.2028 375.0
ADSGR ADIDAS AG RegS Unternehmen 105.318,54 1.0 10252.0 365.0 21.Nov.2029 313.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 105.322,60 1.0 10214.0 285.0 28.Nov.2028 363.0
CARR CARRIER GLOBAL CORP Unternehmen 105.334,92 1.0 10378.0 242.0 29.Mai2028 413.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.347,40 1.0 10222.0 121.0 18.Jan.2027 425.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.375,55 1.0 10501.0 361.0 13.Sept.2030 425.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 105.396,89 1.0 10371.0 404.0 03.Mai2030 375.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 105.409,40 1.0 10401.0 505.0 16.Juni2031 425.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 105.412,33 1.0 10432.0 503.0 03.Juli2031 388.0
BAMIIM BANCO BPM SPA RegS Gedeckt 105.360,70 1.0 10293.0 393.0 24.Jan.2030 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 105.420,15 1.0 10244.0 534.0 07.Dez.2031 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 105.051,92 1.0 10244.0 290.0 24.Jan.2029 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 105.070,32 1.0 10439.0 267.0 21.Aug.2029 463.0
ACFP ACCOR SA RegS Unternehmen 105.071,20 1.0 10277.0 473.0 11.März2031 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 105.085,32 1.0 10483.0 351.0 21.Sept.2029 400.0
ASNBNK DE VOLKSBANK NV MTN RegS Government Related 105.116,03 1.0 10156.0 527.0 21.Okt.2031 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 105.124,57 1.0 10208.0 121.0 18.Jan.2027 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 105.144,73 1.0 10380.0 253.0 13.Juni2028 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 105.145,33 1.0 10272.0 465.0 15.Jan.2031 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 105.145,89 1.0 10357.0 925.0 19.Mai2037 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 105.160,53 1.0 10322.0 492.0 26.März2031 350.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 105.168,68 1.0 10452.0 510.0 21.Aug.2031 438.0
ENFP BOUYGUES SA RegS Unternehmen 105.186,49 1.0 10424.0 507.0 17.Juli2031 388.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 105.191,45 1.0 10373.0 250.0 08.Juni2029 416.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 105.205,92 1.0 10213.0 758.0 15.Nov.2034 338.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.220,71 1.0 10486.0 347.0 14.Sept.2029 438.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 105.095,57 1.0 10226.0 292.0 30.Nov.2028 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 105.173,66 1.0 10306.0 229.0 15.März2028 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.184,83 1.0 10319.0 320.0 20.März2029 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.195,10 1.0 10316.0 569.0 16.März2032 350.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 104.875,72 1.0 10251.0 389.0 12.März2030 400.0
FRPTT LA POSTE SA MTN RegS Government Related 104.877,45 1.0 10360.0 415.0 12.Juni2030 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 104.879,47 1.0 10411.0 339.0 07.Aug.2029 413.0
BPOST BPOST SA RegS Government Related 104.882,36 1.0 10161.0 355.0 16.Okt.2029 329.0
AGSBB AGEAS SA RegS Unternehmen 104.883,41 1.0 10279.0 800.0 02.Mai2056 463.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.888,03 1.0 10269.0 556.0 12.März2032 371.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.889,40 1.0 10381.0 511.0 16.Juli2036 438.0
EPIBSS EPIROC AB MTN RegS Unternehmen 104.895,45 1.0 10263.0 473.0 28.Feb.2031 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 104.903,90 1.0 10436.0 183.0 06.Sept.2032 525.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 104.905,29 1.0 10185.0 181.0 29.Nov.2027 350.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 104.916,77 1.0 10464.0 279.0 21.Sept.2028 438.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 104.926,74 1.0 10208.0 215.0 27.Jan.2028 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 104.934,76 1.0 10354.0 577.0 31.Mai2032 375.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.944,09 1.0 10325.0 715.0 16.Mai2034 410.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 104.949,52 1.0 10141.0 93.0 03.Nov.2026 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.949,98 1.0 10367.0 427.0 07.Juni2030 363.0
ABBNVX ABB FINANCE BV RegS Unternehmen 104.968,58 1.0 10246.0 464.0 16.Jan.2031 338.0
EUROGR EUROGRID GMBH RegS Unternehmen 104.972,88 1.0 10324.0 404.0 27.Apr.2030 372.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 104.974,33 1.0 10454.0 608.0 05.Sept.2032 403.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 104.978,83 1.0 10283.0 551.0 14.Mai2032 513.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 104.985,21 1.0 10174.0 751.0 02.Dez.2034 375.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 104.995,85 1.0 10311.0 131.0 22.Mai2027 475.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 105.000,14 1.0 10208.0 538.0 29.Jan.2032 413.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 105.011,82 1.0 10321.0 242.0 03.Mai2028 400.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 105.014,14 1.0 10448.0 180.0 06.Sept.2028 513.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 105.033,56 1.0 10188.0 114.0 21.Dez.2026 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.042,18 1.0 10350.0 247.0 22.Mai2028 388.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 104.870,14 1.0 6870.0 1731.0 19.Feb.2049 188.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 104.862,36 1.0 10251.0 394.0 23.Jan.2030 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 104.969,24 1.0 10250.0 215.0 20.Jan.2028 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 105.000,14 1.0 10285.0 566.0 04.März2032 350.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 105.013,89 1.0 10255.0 303.0 10.Jan.2029 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.685,19 1.0 10371.0 262.0 17.Juli2028 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.693,49 1.0 10234.0 837.0 12.März2036 397.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 104.713,03 1.0 10315.0 647.0 24.Mai2033 400.0
WPC WP CAREY INC Unternehmen 104.719,40 1.0 10375.0 583.0 23.Juli2032 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.739,93 1.0 10223.0 216.0 25.Jan.2028 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.753,65 1.0 10301.0 319.0 21.Apr.2029 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.756,17 1.0 10217.0 463.0 17.Jan.2031 350.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 104.765,01 1.0 10300.0 402.0 25.Apr.2030 375.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 104.778,03 1.0 10463.0 188.0 04.Okt.2028 538.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.787,41 1.0 10151.0 100.0 29.Nov.2026 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 104.797,53 1.0 8338.0 698.0 19.Jan.2033 63.0
ALVGR ALLIANZ SE RegS Unternehmen 104.803,04 1.0 10434.0 252.0 07.Sept.2038 460.0
AXASA AXA SA MTN RegS Unternehmen 104.810,88 1.0 10479.0 447.0 12.Okt.2030 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 104.813,48 1.0 10357.0 343.0 19.Juni2029 388.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 104.818,49 1.0 10449.0 438.0 13.Sept.2030 388.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 104.822,63 1.0 10327.0 242.0 30.Mai2028 413.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 104.838,51 1.0 10228.0 134.0 08.März2028 425.0
EZJLN EASYJET PLC MTN RegS Unternehmen 104.842,66 1.0 10271.0 477.0 20.März2031 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 104.856,52 1.0 10340.0 249.0 18.Juni2029 450.0
LBBW BERLIN HYP AG RegS Gedeckt 104.680,83 1.0 10264.0 228.0 07.März2028 338.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 104.486,60 1.0 10339.0 332.0 06.Juli2029 400.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 104.490,70 1.0 10228.0 311.0 08.Feb.2029 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 104.498,71 1.0 10158.0 468.0 23.Jan.2036 403.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 104.506,76 1.0 10237.0 304.0 12.März2029 361.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.509,82 1.0 10419.0 680.0 14.Sept.2033 388.0
SIXGR SIXT SE MTN RegS Unternehmen 104.515,06 1.0 10444.0 184.0 09.Okt.2027 513.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 104.539,19 1.0 10404.0 346.0 01.Sept.2029 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 104.541,00 1.0 10217.0 467.0 21.Jan.2031 325.0
LRFP LEGRAND SA RegS Unternehmen 104.541,54 1.0 10317.0 324.0 29.Mai2029 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 104.545,42 1.0 10256.0 407.0 21.März2030 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 104.565,69 1.0 10434.0 280.0 27.Sept.2048 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 104.580,47 1.0 10218.0 215.0 17.Jan.2028 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 104.589,49 1.0 10214.0 894.0 18.März2037 425.0
BPOST BPOST SA RegS Government Related 104.593,58 1.0 10098.0 741.0 16.Okt.2034 363.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 104.606,28 1.0 10289.0 569.0 30.Apr.2032 375.0
VLTO VERALTO CORP Unternehmen 104.618,68 1.0 10433.0 521.0 19.Sept.2031 415.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 104.642,57 1.0 10325.0 324.0 05.Juni2029 388.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 104.655,43 1.0 10229.0 397.0 06.Feb.2030 325.0
BPEIM BPER BANCA SPA RegS Gedeckt 104.500,12 1.0 10214.0 477.0 22.Jan.2031 325.0
DZHYP DZ HYP AG RegS Gedeckt 104.513,80 1.0 10164.0 194.0 29.Okt.2027 300.0
TSBLN TSB BANK PLC RegS Gedeckt 104.517,78 1.0 10249.0 317.0 05.März2029 332.0
BPIPL BANCO BPI SA RegS Gedeckt 104.584,86 1.0 10275.0 409.0 22.März2030 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 104.601,31 1.0 10224.0 218.0 01.Feb.2028 338.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 104.619,88 1.0 10171.0 193.0 25.Okt.2027 300.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 104.316,63 1.0 10094.0 533.0 19.Nov.2036 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 104.317,93 1.0 10194.0 401.0 18.März2035 413.0
PNDORA PANDORA A/S MTN RegS Unternehmen 104.319,54 1.0 10288.0 411.0 31.Mai2030 388.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.337,38 1.0 10391.0 358.0 06.Sept.2030 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 104.337,65 1.0 10194.0 291.0 15.Jan.2029 321.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 104.342,01 1.0 8345.0 761.0 04.Okt.2033 88.0
K KELLANOVA Unternehmen 104.351,45 1.0 10280.0 724.0 16.Mai2034 375.0
EDENFP EDENRED RegS Unternehmen 104.375,85 1.0 10135.0 104.0 13.Dez.2026 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.398,21 1.0 10219.0 223.0 17.Feb.2028 338.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 104.400,42 1.0 10414.0 604.0 20.Sept.2032 395.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 104.406,24 1.0 10268.0 328.0 17.Apr.2029 350.0
AVLN AVIVA PLC MTN RegS Unternehmen 104.414,01 1.0 10265.0 823.0 28.Aug.2056 463.0
MAPSM MAPFRE SA RegS Unternehmen 104.425,67 1.0 10206.0 141.0 31.März2047 438.0
MRKGR MERCK KGAA RegS Unternehmen 104.429,99 1.0 10102.0 351.0 27.Aug.2054 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 104.464,19 1.0 10345.0 349.0 09.Juli2029 381.0
VGPBB VGP NV RegS Unternehmen 104.466,34 1.0 10220.0 461.0 29.Jan.2031 425.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 104.468,64 1.0 10305.0 723.0 07.Juni2034 400.0
LKQ LKQ DUTCH BOND BV Unternehmen 104.474,32 1.0 10204.0 471.0 13.März2031 413.0
LBBW BERLIN HYP AG RegS Gedeckt 104.439,86 1.0 10153.0 193.0 25.Okt.2027 300.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 104.454,15 1.0 10285.0 659.0 30.Apr.2033 350.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 104.473,10 1.0 10263.0 235.0 05.Apr.2028 350.0
DZHYP DZ HYP AG RegS Gedeckt 104.476,73 1.0 10327.0 673.0 31.Mai2033 325.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 104.113,73 1.0 6852.0 1421.0 24.Nov.2041 100.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 104.115,33 1.0 10105.0 279.0 21.Okt.2029 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.126,81 1.0 10246.0 152.0 10.Mai2027 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 104.138,77 1.0 10199.0 557.0 15.Feb.2032 325.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Unternehmen 104.154,84 1.0 10186.0 771.0 19.März2035 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 104.168,31 1.0 10312.0 425.0 10.Juli2030 400.0
ORSTED ORSTED A/S RegS Government Related 104.178,15 1.0 10185.0 389.0 01.März2030 375.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 104.217,47 1.0 10228.0 563.0 08.Apr.2032 375.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 104.225,73 1.0 10381.0 256.0 08.Sept.2028 425.0
BNFP DANONE SA MTN RegS Unternehmen 104.229,58 1.0 10267.0 407.0 03.Mai2030 348.0
CTPNV CTP NV MTN RegS Unternehmen 104.240,27 1.0 10077.0 600.0 21.Nov.2032 388.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.248,26 1.0 10197.0 394.0 21.Jan.2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 104.252,58 1.0 10127.0 385.0 15.Jan.2035 400.0
C CITIGROUP INC MTN RegS Unternehmen 104.252,82 1.0 10268.0 494.0 14.Mai2032 375.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 104.266,42 1.0 10291.0 339.0 30.Mai2029 363.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 104.277,81 1.0 10212.0 546.0 26.März2033 389.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 104.294,91 1.0 10240.0 802.0 15.März2035 325.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 104.131,16 1.0 10013.0 6.0 04.Nov.2025 425.0
DB DEUTSCHE BANK AG RegS Gedeckt 104.119,19 1.0 10104.0 97.0 19.Okt.2026 313.0
DZHYP DZ HYP AG RegS Gedeckt 104.122,90 1.0 10217.0 727.0 28.Feb.2034 313.0
BPIPL BANCO BPI SA RegS Gedeckt 104.277,45 1.0 10326.0 259.0 04.Juli2028 363.0
INFLN INFORMA PLC MTN RegS Unternehmen 103.925,47 1.0 10100.0 188.0 23.Okt.2027 300.0
ELIASO ELIA GROUP SA RegS Unternehmen 103.927,56 1.0 10260.0 498.0 11.Juni2031 388.0
INTNED ING GROEP NV RegS Unternehmen 103.959,83 1.0 10324.0 334.0 15.Aug.2034 438.0
BKTSM BANKINTER SA MTN RegS Unternehmen 103.977,17 1.0 10147.0 544.0 04.Feb.2033 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 103.993,53 1.0 10198.0 304.0 02.März2029 325.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.010,80 1.0 10135.0 90.0 09.Jan.2028 350.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.013,98 1.0 10231.0 138.0 16.Mai2027 413.0
SSELN SSE PLC MTN RegS Unternehmen 104.032,94 1.0 10202.0 562.0 18.März2032 350.0
PROXBB PROXIMUS NV MTN RegS Government Related 104.044,08 1.0 10198.0 710.0 27.März2034 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 104.050,10 1.0 10136.0 772.0 16.Jan.2035 363.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 104.054,29 1.0 10195.0 225.0 09.März2029 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 104.056,98 1.0 10013.0 8.0 11.Nov.2025 425.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 104.075,93 1.0 10213.0 401.0 30.Apr.2030 425.0
LRFP LEGRAND SA RegS Unternehmen 104.102,84 1.0 10203.0 783.0 19.März2035 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.109,56 1.0 10194.0 141.0 30.März2027 400.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 103.932,24 1.0 10352.0 276.0 05.Sept.2028 388.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 103.963,28 1.0 10113.0 106.0 20.Nov.2026 315.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 103.968,72 1.0 10203.0 403.0 20.Feb.2030 300.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 103.977,02 1.0 10343.0 272.0 22.Aug.2028 375.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 104.055,04 1.0 10195.0 398.0 31.Jan.2030 300.0
INVSA INVESTOR AB MTN RegS Unternehmen 103.750,33 1.0 10186.0 718.0 31.März2034 350.0
ELISGP ELIS SA MTN RegS Unternehmen 103.753,08 1.0 10214.0 132.0 24.Mai2027 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.755,95 1.0 10201.0 402.0 08.Apr.2030 338.0
SESGFP SES SA MTN RegS Unternehmen 103.759,27 1.0 10249.0 416.0 24.Juni2030 413.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 103.771,56 1.0 10158.0 556.0 27.Feb.2032 350.0
BKNG BOOKING HOLDINGS INC Unternehmen 103.775,64 1.0 10199.0 969.0 09.Mai2038 413.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 103.776,29 1.0 10080.0 757.0 23.Jan.2055 411.0
TELNO TELENOR ASA MTN RegS Government Related 103.794,44 1.0 10198.0 568.0 01.Apr.2032 338.0
ORFP LOREAL SA MTN RegS Unternehmen 103.801,64 1.0 10136.0 115.0 23.Jan.2027 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 103.812,31 1.0 10235.0 496.0 15.Mai2031 350.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 103.824,59 1.0 10272.0 333.0 02.Juli2029 388.0
RABROM RAIFFEISEN BANK SA MTN RegS Unternehmen 103.837,79 1.0 10380.0 96.0 12.Okt.2027 700.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 103.840,79 1.0 10209.0 225.0 15.März2028 300.0
BNFP DANONE SA MTN RegS Unternehmen 103.859,89 1.0 10248.0 498.0 22.Mai2031 347.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 103.865,94 1.0 10142.0 388.0 22.Jan.2031 338.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 103.870,33 1.0 10200.0 308.0 18.März2029 325.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 103.878,36 1.0 10174.0 848.0 20.März2036 375.0
REESM REDEIA CORPORACION SA RegS Unternehmen 103.879,22 1.0 10302.0 243.0 31.Dez.2079 463.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 103.916,34 1.0 10301.0 169.0 30.Juli2028 438.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 103.809,09 1.0 10312.0 444.0 31.Juli2030 338.0
EOANGR E.ON SE MTN RegS Unternehmen 103.550,75 1.0 10164.0 395.0 05.März2030 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.556,49 1.0 10139.0 472.0 23.Jan.2031 300.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 103.564,31 1.0 10147.0 781.0 24.März2035 375.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 103.566,38 1.0 10334.0 682.0 23.Sept.2033 388.0
EUROB EUROBANK SA MTN RegS Unternehmen 103.594,54 1.0 10087.0 738.0 07.Feb.2036 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.606,79 1.0 10124.0 310.0 09.Feb.2029 350.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 103.626,29 1.0 10254.0 585.0 30.Juni2032 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 103.629,86 1.0 10190.0 416.0 09.Mai2035 400.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 103.661,99 1.0 10097.0 39.0 05.Apr.2026 513.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Unternehmen 103.663,93 1.0 10033.0 525.0 31.Okt.2031 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.669,42 1.0 10221.0 505.0 15.Mai2031 350.0
INFLN INFORMA PLC MTN RegS Unternehmen 103.684,99 1.0 10052.0 445.0 23.Okt.2030 325.0
VRLAFP VERALLIA SAS RegS Unternehmen 103.689,61 1.0 10004.0 596.0 04.Nov.2032 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.692,52 1.0 10180.0 412.0 24.Apr.2035 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 103.695,55 1.0 10079.0 885.0 22.Jan.2037 400.0
GIS GENERAL MILLS INC Unternehmen 103.700,27 1.0 10186.0 715.0 23.Apr.2034 385.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 103.713,61 1.0 10172.0 396.0 20.März2030 350.0
LIN LINDE PLC MTN RegS Unternehmen 103.722,60 1.0 10250.0 417.0 04.Juni2030 338.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 103.722,77 1.0 10191.0 410.0 24.März2030 325.0
COMILA COMUNE DI MILANO Government Related 103.561,53 1.0 10238.0 804.0 29.Juni2035 402.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 103.569,24 1.0 10182.0 26.0 31.Jan.2031 300.0
LNDER LAENDER NO 63 RegS Government Related 103.634,24 1.0 10223.0 421.0 26.Apr.2030 300.0
BREMEN BREMEN (STATE OF) RegS Government Related 103.637,02 1.0 10349.0 460.0 27.Sept.2030 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 103.693,52 1.0 10156.0 720.0 16.Feb.2034 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 103.701,96 1.0 10157.0 306.0 16.Jan.2029 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 103.362,90 1.0 10136.0 486.0 12.Feb.2031 300.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 103.364,12 1.0 10158.0 606.0 25.Okt.2032 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 103.364,82 1.0 10101.0 128.0 10.Feb.2027 350.0
ORAFP ORANGE SA MTN RegS Unternehmen 103.372,25 1.0 10302.0 822.0 11.Sept.2035 388.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 103.377,17 1.0 10267.0 605.0 04.Aug.2032 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 103.381,02 1.0 10186.0 862.0 21.Mai2036 380.0
CTPNV CTP NV MTN RegS Unternehmen 103.412,85 1.0 10087.0 760.0 10.März2035 425.0
AVY AVERY DENNISON CORPORATION Unternehmen 103.414,03 1.0 9988.0 742.0 04.Nov.2034 375.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 103.427,85 1.0 10128.0 401.0 19.März2030 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 103.429,65 1.0 10086.0 391.0 28.Jan.2035 363.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 103.435,06 1.0 10222.0 663.0 06.Juni2033 340.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 103.446,26 1.0 10157.0 399.0 25.März2030 338.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 103.449,01 1.0 10104.0 57.0 15.Juni2026 413.0
MS MORGAN STANLEY MTN Unternehmen 103.459,55 1.0 10206.0 419.0 22.Mai2031 352.0
AMPRIO AMPRION GMBH RegS Unternehmen 103.468,01 1.0 10308.0 258.0 07.Sept.2028 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 103.469,53 1.0 10175.0 236.0 04.Apr.2028 325.0
INFLN INFORMA PLC MTN RegS Unternehmen 103.474,23 1.0 9994.0 743.0 23.Okt.2034 363.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.485,42 1.0 10237.0 333.0 24.Juni2029 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.493,97 1.0 10127.0 394.0 16.Jan.2030 300.0
STATNE STATNETT SF MTN RegS Government Related 103.512,50 1.0 10229.0 662.0 08.Juni2033 350.0
LIN LINDE PLC RegS Unternehmen 103.512,85 1.0 10237.0 330.0 12.Juni2029 338.0
PG PROCTER & GAMBLE CO Unternehmen 103.514,20 1.0 10286.0 530.0 02.Aug.2031 325.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 103.520,60 1.0 10237.0 332.0 24.Juni2029 375.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 103.525,38 1.0 10141.0 216.0 19.Jan.2028 288.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 103.534,78 1.0 10110.0 548.0 14.Jan.2033 325.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 103.536,19 1.0 10225.0 500.0 11.Juni2031 375.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 103.538,68 1.0 10109.0 518.0 05.März2037 400.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 103.541,29 1.0 10311.0 521.0 03.Sept.2032 385.0
ITVLN ITV PLC MTN RegS Unternehmen 103.545,41 1.0 10218.0 575.0 19.Juni2032 425.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 103.430,51 1.0 10133.0 483.0 31.Jan.2031 300.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 103.436,03 1.0 10183.0 499.0 01.Apr.2031 300.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 103.439,37 1.0 10249.0 349.0 03.Juli2029 338.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 103.452,87 1.0 10190.0 736.0 30.Apr.2034 340.0
HESSEN HESSE (STATE OF) RegS Government Related 103.455,07 1.0 10175.0 321.0 12.März2029 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.465,02 1.0 10298.0 274.0 23.Aug.2028 338.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 103.538,00 1.0 10135.0 478.0 09.Jan.2031 288.0
BNG BNG BANK NV MTN RegS Government Related 103.539,68 1.0 10313.0 697.0 29.Aug.2033 325.0
KERFP KERING SA MTN RegS Unternehmen 103.180,86 1.0 10114.0 305.0 27.Feb.2029 325.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 103.184,34 1.0 10203.0 141.0 27.Juni2027 388.0
AL AIR LEASE CORPORATION MTN Unternehmen 103.186,57 1.0 10134.0 409.0 15.Apr.2030 370.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.210,64 1.0 10291.0 261.0 14.Sept.2028 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 103.212,87 1.0 10098.0 217.0 26.Jan.2029 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 103.219,85 1.0 10059.0 623.0 22.Jan.2033 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 103.221,71 1.0 10160.0 718.0 19.Mai2034 400.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 103.226,59 1.0 10142.0 801.0 02.Apr.2035 338.0
MERYFP MERCIALYS SA RegS Unternehmen 103.229,38 1.0 10286.0 521.0 10.Sept.2031 400.0
BAERVX ELM BV RegS Unternehmen 103.235,88 1.0 10291.0 366.0 13.Sept.2029 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.261,14 1.0 10223.0 432.0 16.Juli2035 420.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 103.271,37 1.0 10193.0 329.0 14.Juni2029 400.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 103.272,15 1.0 10105.0 401.0 18.Feb.2030 300.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 103.278,91 1.0 10054.0 619.0 28.Nov.2032 313.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 103.280,27 1.0 10220.0 678.0 10.Juni2033 313.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 103.302,87 1.0 10151.0 492.0 28.Feb.2031 288.0
IPNFP IPSEN SA RegS Unternehmen 103.310,74 1.0 10116.0 558.0 25.März2032 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 103.322,02 1.0 10227.0 432.0 16.Juli2035 425.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 103.326,49 1.0 10042.0 539.0 22.Jan.2032 400.0
LIN LINDE PLC RegS Unternehmen 103.347,57 1.0 10123.0 475.0 14.Feb.2031 320.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 103.193,20 1.0 10108.0 307.0 19.Jan.2029 288.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 103.200,11 1.0 10145.0 142.0 31.März2027 325.0
BERGER BERLIN (STATE OF) RegS Government Related 103.224,52 1.0 10171.0 328.0 05.Apr.2029 288.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 103.227,55 1.0 10066.0 468.0 06.Dez.2030 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 103.302,68 1.0 10114.0 480.0 13.Jan.2031 288.0
MADRID MADRID COMMUNITY OF RegS Government Related 103.315,68 1.0 10266.0 358.0 30.Juli2029 317.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 103.315,98 1.0 10161.0 321.0 12.März2029 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 103.345,27 1.0 10225.0 678.0 07.Juni2033 311.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 103.350,31 1.0 10125.0 723.0 01.Feb.2034 300.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 102.992,79 1.0 10075.0 394.0 13.Feb.2031 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.995,16 1.0 10139.0 652.0 30.Apr.2033 350.0
VTRS UTAH ACQUISITION SUB INC RegS Unternehmen 103.006,38 1.0 10022.0 281.0 22.Nov.2028 313.0
ALLRNV ALLIANDER NV MTN RegS Government Related 103.015,63 1.0 10192.0 238.0 13.Juni2028 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 103.024,49 1.0 10074.0 473.0 18.Feb.2032 350.0
GIS GENERAL MILLS INC Unternehmen 103.029,21 1.0 10125.0 569.0 17.Apr.2032 360.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 103.035,52 1.0 10288.0 737.0 01.Okt.2044 424.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 103.044,61 1.0 10182.0 659.0 17.Juni2033 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 103.048,81 1.0 10097.0 559.0 03.Feb.2032 300.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 103.058,09 1.0 10046.0 546.0 19.Feb.2032 400.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 103.070,08 1.0 10168.0 863.0 05.Juni2036 388.0
LIN LINDE PLC MTN RegS Unternehmen 103.089,20 1.0 10182.0 736.0 04.Juni2034 350.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 103.092,69 1.0 10034.0 26.0 16.Jan.2026 370.0
ASML ASML HOLDING NV RegS Unternehmen 103.094,00 1.0 10010.0 15.0 06.Dez.2025 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 103.115,46 1.0 10218.0 428.0 15.Juli2031 375.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 103.121,90 1.0 10275.0 366.0 07.Sept.2029 363.0
RWE RWE AG (NC8) RegS Unternehmen 103.154,19 1.0 10166.0 629.0 18.Juni2055 463.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.166,04 1.0 10274.0 365.0 01.Sept.2029 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 103.169,63 1.0 10097.0 481.0 30.Jan.2031 313.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 102.988,96 1.0 10182.0 750.0 05.Juni2034 325.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 103.003,30 1.0 10102.0 130.0 15.Feb.2027 300.0
BPCECB BPCE SFH RegS Gedeckt 103.012,78 1.0 10087.0 122.0 15.Jan.2027 288.0
BERGER BERLIN (STATE OF) Government Related 103.018,01 1.0 10224.0 526.0 11.Juli2031 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 103.023,25 1.0 10088.0 564.0 27.Jan.2032 300.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 103.095,42 1.0 10235.0 355.0 22.Juli2029 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 103.124,07 1.0 10104.0 218.0 24.Jan.2028 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 103.144,46 1.0 10099.0 124.0 25.Jan.2027 300.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 103.150,62 1.0 10189.0 158.0 31.Mai2027 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 102.806,25 1.0 10245.0 162.0 15.Sept.2032 450.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 102.811,45 1.0 10142.0 498.0 16.Mai2031 338.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 102.819,91 1.0 10120.0 294.0 08.Dez.2028 313.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 102.823,94 1.0 10147.0 333.0 25.Apr.2029 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.840,80 1.0 9963.0 759.0 25.Okt.2034 331.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 102.844,44 1.0 10276.0 375.0 05.Okt.2029 330.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 102.846,37 1.0 10053.0 206.0 10.Dez.2027 275.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 102.848,28 1.0 10131.0 574.0 21.Mai2032 385.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.851,01 1.0 9994.0 614.0 21.Nov.2032 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.860,06 1.0 10068.0 483.0 20.Feb.2031 338.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 102.860,37 1.0 10098.0 404.0 01.Apr.2031 350.0
NOMURA NOMURA HOLDINGS INC RegS Unternehmen 102.863,21 1.0 10154.0 425.0 28.Mai2030 346.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 102.872,32 1.0 10081.0 558.0 05.März2033 338.0
ENGIFP ENGIE SA MTN RegS Unternehmen 102.874,04 1.0 10271.0 358.0 27.Sept.2029 350.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.881,62 1.0 10044.0 748.0 26.Feb.2036 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 102.905,78 1.0 10248.0 352.0 27.Aug.2029 320.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 102.910,39 1.0 10062.0 554.0 12.März2032 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 102.920,22 1.0 10117.0 233.0 23.März2028 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 102.921,44 1.0 10211.0 439.0 24.Juli2030 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 102.923,57 1.0 10227.0 513.0 19.Aug.2031 425.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.936,83 1.0 10060.0 842.0 01.März2036 375.0
C CITIGROUP INC Unternehmen 102.977,36 1.0 10199.0 801.0 23.Juli2036 430.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 102.810,67 1.0 10133.0 149.0 24.Apr.2027 313.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 102.836,79 1.0 10167.0 250.0 25.Mai2028 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 102.849,07 1.0 10085.0 648.0 22.Feb.2033 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 102.870,86 1.0 10116.0 411.0 20.März2030 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 102.872,37 1.0 10042.0 373.0 15.Okt.2029 250.0
SAXONY SACHSEN FREISTAAT Government Related 102.926,72 1.0 10130.0 411.0 12.März2030 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 102.928,30 1.0 10072.0 719.0 29.Jan.2034 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.931,51 1.0 10016.0 700.0 24.Nov.2033 313.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 102.935,93 1.0 10130.0 413.0 27.März2030 297.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 102.954,81 1.0 10180.0 252.0 01.Juni2028 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.670,85 1.0 10222.0 359.0 27.Aug.2030 346.0
ENGIFP ENGIE SA MTN RegS Unternehmen 102.670,91 1.0 10220.0 1184.0 06.Sept.2042 450.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.671,57 1.0 10097.0 725.0 13.Apr.2034 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 102.673,49 1.0 10184.0 438.0 30.Juli2035 400.0
DSFIR DSM BV MTN RegS Unternehmen 102.675,68 1.0 10164.0 740.0 02.Juli2034 363.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 102.677,36 1.0 10236.0 359.0 12.Sept.2029 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 102.681,14 1.0 10136.0 583.0 19.Mai2032 325.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 102.682,63 1.0 10196.0 175.0 02.Aug.2027 362.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 102.686,67 1.0 10007.0 8.0 04.Jan.2026 338.0
LAMART NERVAL SAS RegS Unternehmen 102.689,79 1.0 10184.0 248.0 20.Juli2028 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.708,17 1.0 10086.0 644.0 04.Apr.2033 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 102.717,61 1.0 10003.0 7.0 07.Nov.2025 288.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 102.727,25 1.0 10147.0 427.0 05.Juni2030 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.733,06 1.0 10185.0 340.0 14.Juli2029 350.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 102.744,60 1.0 10118.0 796.0 09.Mai2035 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.745,05 1.0 10135.0 582.0 21.Mai2032 350.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 102.747,38 1.0 10094.0 398.0 08.März2030 300.0
V VISA INC Unternehmen 102.750,71 1.0 10114.0 1298.0 15.Mai2044 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.783,52 1.0 10229.0 758.0 27.Aug.2034 377.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 102.784,77 1.0 10063.0 394.0 14.Feb.2031 325.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 102.793,60 1.0 10254.0 180.0 20.Sept.2027 388.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 102.794,15 1.0 10136.0 740.0 08.Mai2034 330.0
NRWBK NRW BANK MTN RegS Government Related 102.621,03 1.0 10224.0 276.0 30.Aug.2028 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 102.632,56 1.0 10176.0 350.0 25.Juni2029 288.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related 102.649,22 1.0 10066.0 123.0 18.Jan.2027 270.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 102.697,71 1.0 10047.0 111.0 07.Dez.2026 263.0
CCFSFH CCF SFH SA RegS Gedeckt 102.758,17 1.0 10133.0 420.0 23.Apr.2030 300.0
CITNAT KOOKMIN BANK RegS Gedeckt 102.775,65 1.0 10077.0 217.0 21.Jan.2028 275.0
BKTSM BANKINTER SA RegS Gedeckt 102.781,37 1.0 10163.0 251.0 29.Mai2028 305.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 102.784,01 1.0 10130.0 503.0 16.Apr.2031 300.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 102.790,24 1.0 10099.0 491.0 17.Feb.2031 275.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 102.441,90 1.0 10147.0 603.0 18.Juni2032 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.447,21 1.0 10215.0 616.0 14.Sept.2032 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 102.471,29 1.0 10225.0 362.0 24.Sept.2030 400.0
LRFP LEGRAND SA RegS Unternehmen 102.474,69 1.0 10142.0 741.0 26.Juni2034 350.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 102.476,05 1.0 10081.0 660.0 17.März2033 288.0
SCOR SCOR SE RegS Unternehmen 102.488,94 1.0 10110.0 250.0 27.Mai2048 363.0
AGSBB AG INSURANCE SA RegS Unternehmen 102.490,42 1.0 10147.0 166.0 30.Juni2047 350.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 102.493,30 1.0 10224.0 453.0 20.Sept.2030 388.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 102.498,24 1.0 10067.0 574.0 05.März2032 300.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.506,42 1.0 10029.0 206.0 08.Dez.2028 263.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.506,60 1.0 10111.0 578.0 31.Mai2032 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 102.518,14 1.0 9969.0 388.0 15.Jan.2031 300.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 102.524,68 1.0 10156.0 167.0 02.Juli2027 338.0
MAN MANPOWERGROUP INC RegS Unternehmen 102.532,78 1.0 10152.0 143.0 30.Juni2027 350.0
EDENFP EDENRED RegS Unternehmen 102.536,59 1.0 10132.0 503.0 13.Juni2031 363.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 102.583,02 1.0 9971.0 824.0 16.Jan.2036 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 102.586,02 1.0 10006.0 454.0 28.Okt.2030 263.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 102.587,48 1.0 10117.0 457.0 19.Nov.2031 350.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 102.589,17 1.0 10064.0 211.0 31.Dez.2079 363.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 102.596,82 1.0 10138.0 586.0 30.Mai2032 325.0
ORSTED ORSTED A/S RegS Government Related 102.597,95 1.0 10034.0 30.0 01.März2026 363.0
BNG BNG BANK NV MTN RegS Government Related 102.460,33 1.0 10148.0 520.0 11.Juni2031 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 102.474,31 1.0 10021.0 288.0 31.Okt.2028 238.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.512,24 1.0 10162.0 685.0 27.Juni2033 300.0
DZHYP DZ HYP AG RegS Gedeckt 102.541,67 1.0 10186.0 174.0 30.Juli2027 325.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.551,21 1.0 10126.0 705.0 31.Okt.2033 325.0
AARB AAREAL BANK AG RegS Gedeckt 102.552,68 1.0 10132.0 247.0 10.Mai2028 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.579,30 1.0 10144.0 340.0 16.Mai2029 275.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 102.243,96 1.0 10123.0 426.0 30.Juni2031 350.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 102.248,41 1.0 10212.0 619.0 30.Sept.2032 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 102.268,52 1.0 10134.0 513.0 14.Juli2031 370.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 102.280,62 1.0 10164.0 502.0 18.Aug.2036 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 102.286,79 1.0 10104.0 67.0 19.Juni2026 388.0
KERFP KERING SA MTN RegS Unternehmen 102.302,27 1.0 10191.0 169.0 05.Sept.2027 363.0
V VISA INC Unternehmen 102.308,90 1.0 10101.0 664.0 15.Mai2033 313.0
LLY ELI LILLY AND COMPANY Unternehmen 102.321,66 1.0 6660.0 1784.0 01.Nov.2049 170.0
MBKPW MBANK SA MTN RegS Unternehmen 102.326,09 1.0 10214.0 364.0 27.Sept.2030 403.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 102.329,00 1.0 10018.0 556.0 14.Jan.2032 288.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.343,70 1.0 10019.0 647.0 18.Mai2033 375.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 102.345,47 1.0 10195.0 354.0 31.Aug.2029 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 102.360,53 1.0 10204.0 355.0 11.Sept.2029 350.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 102.363,12 1.0 10118.0 422.0 13.Juni2031 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.366,57 1.0 10108.0 426.0 28.Mai2030 338.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 102.371,91 1.0 10206.0 529.0 12.Sept.2032 358.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 102.383,57 1.0 10119.0 735.0 15.Juni2034 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.384,12 1.0 10050.0 572.0 17.Feb.2032 288.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 102.397,19 1.0 10071.0 782.0 26.Mai2035 438.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 102.397,69 1.0 10040.0 641.0 20.März2033 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 102.412,34 1.0 10085.0 328.0 07.Apr.2029 300.0
BKTSM BANKINTER SA RegS Unternehmen 102.419,31 1.0 10209.0 529.0 10.Sept.2032 350.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 102.263,69 1.0 10153.0 528.0 17.Juli2031 300.0
BERGER BERLIN (STATE OF) RegS Government Related 102.288,10 1.0 10039.0 730.0 15.Feb.2034 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 102.327,80 1.0 10157.0 172.0 17.Juli2027 313.0
BERGER BERLIN (STATE OF) RegS Government Related 102.340,80 1.0 10045.0 486.0 24.Jan.2031 263.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 102.391,10 1.0 10084.0 584.0 31.März2032 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.068,53 1.0 10172.0 367.0 05.Sept.2029 325.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 102.074,67 1.0 10005.0 99.0 13.Dez.2026 242.0
KERFP KERING SA MTN RegS Unternehmen 102.107,32 1.0 9886.0 750.0 21.Nov.2034 363.0
AXASA AXA SA MTN RegS Unternehmen 102.109,34 1.0 10085.0 738.0 31.Mai2034 338.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 102.116,51 1.0 10174.0 693.0 05.Sept.2033 350.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 102.123,61 1.0 10127.0 148.0 14.Juli2027 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 102.136,43 1.0 10075.0 580.0 22.Mai2032 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 102.140,07 1.0 9975.0 630.0 19.Jan.2033 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.161,73 1.0 10070.0 586.0 06.Mai2032 331.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 102.161,80 1.0 9862.0 742.0 22.Okt.2034 363.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 102.175,40 1.0 10087.0 235.0 15.Mai2028 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.180,11 1.0 10133.0 513.0 17.Juli2031 350.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 102.181,29 1.0 9990.0 633.0 31.Jan.2033 325.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 102.189,72 1.0 10195.0 371.0 17.Sept.2029 320.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.204,61 1.0 10100.0 251.0 01.Juni2033 325.0
AQUASM FCC AQUALIA SA RegS Unternehmen 102.207,63 1.0 10092.0 581.0 11.Juni2032 375.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 102.227,08 1.0 10028.0 35.0 19.Feb.2026 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 102.229,14 1.0 10175.0 178.0 25.Aug.2028 353.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.231,35 1.0 10103.0 586.0 30.Juni2037 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 102.234,39 1.0 10131.0 520.0 10.Juli2031 350.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 102.104,67 1.0 10115.0 74.0 13.Juli2026 375.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 102.104,98 1.0 10044.0 408.0 25.Feb.2030 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.156,75 1.0 10034.0 488.0 03.Feb.2031 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.186,77 1.0 10204.0 190.0 27.Sept.2027 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 102.189,71 1.0 10049.0 406.0 19.Feb.2030 263.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 102.205,39 1.0 10050.0 406.0 19.Feb.2030 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.209,86 1.0 10163.0 176.0 04.Aug.2027 300.0
BRABUR BRANDENBURG (STATE OF) Government Related 102.217,69 1.0 10151.0 691.0 20.Juli2033 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 102.219,68 1.0 10195.0 543.0 11.Sept.2031 300.0
BREMEN BREMEN (STATE OF) RegS Government Related 102.220,77 1.0 10153.0 530.0 18.Juli2031 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 102.232,08 1.0 10209.0 626.0 28.Sept.2032 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.871,47 1.0 10108.0 170.0 10.Juli2027 300.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 101.873,91 1.0 10067.0 251.0 12.Juni2029 355.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 101.925,73 1.0 9966.0 773.0 15.März2035 388.0
INTNED ING BANK NV RegS Unternehmen 101.930,19 1.0 10179.0 96.0 02.Okt.2026 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 101.935,80 1.0 10010.0 567.0 05.März2032 300.0
AXASA AXA SA MTN RegS Unternehmen 101.952,57 1.0 10103.0 168.0 06.Juli2047 338.0
BAERVX ELM BV RegS Unternehmen 101.985,93 1.0 10090.0 432.0 19.Juni2030 338.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 101.988,29 1.0 10062.0 506.0 16.Apr.2031 275.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 101.989,62 1.0 10070.0 502.0 16.Mai2031 313.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 101.989,99 1.0 9901.0 1181.0 31.Jan.2043 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.005,96 1.0 10177.0 188.0 19.Sept.2027 338.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 102.024,74 1.0 9964.0 985.0 29.Jan.2038 338.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 102.030,57 1.0 10086.0 337.0 19.Mai2029 288.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.034,53 1.0 10152.0 181.0 23.Aug.2032 363.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 102.042,71 1.0 10169.0 21.0 15.Sept.2027 447.0
TKR TIMKEN COMPANY Unternehmen 102.047,51 1.0 10042.0 715.0 23.Mai2034 413.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 101.941,56 1.0 10092.0 682.0 07.Juni2033 290.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.944,89 1.0 10080.0 829.0 28.Mai2035 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 101.946,57 1.0 10022.0 37.0 27.Feb.2026 275.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 101.972,99 1.0 10019.0 405.0 18.Feb.2030 274.0
LAENE LAENDER NO 64 RegS Government Related 101.995,09 1.0 10020.0 489.0 07.Feb.2031 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.995,90 1.0 10075.0 751.0 15.Mai2034 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 101.996,03 1.0 10134.0 689.0 01.Aug.2033 325.0
VDP PARIS CITY OF MTN RegS Government Related 102.004,42 1.0 9960.0 849.0 05.Feb.2036 350.0
INTNED ING BANK NV RegS Gedeckt 102.023,52 1.0 10082.0 752.0 21.Mai2034 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 102.024,02 1.0 10022.0 575.0 26.Feb.2032 286.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 101.689,60 1.0 10078.0 163.0 15.Juni2027 275.0
KERFP KERING SA MTN RegS Unternehmen 101.719,09 1.0 9971.0 563.0 11.März2032 338.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.730,53 1.0 10003.0 11.0 20.Feb.2026 263.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 101.731,49 1.0 10039.0 808.0 22.Mai2035 338.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 101.740,10 1.0 10173.0 367.0 13.Okt.2029 313.0
LIN LINDE PLC MTN RegS Unternehmen 101.746,72 1.0 10004.0 314.0 18.Feb.2029 263.0
PVH PVH CORP RegS Unternehmen 101.750,53 1.0 10072.0 193.0 15.Dez.2027 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 101.758,98 1.0 9933.0 627.0 14.Dez.2032 325.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 101.759,41 1.0 10054.0 246.0 21.Mai2028 305.0
ICADFP ICADE MTN RegS Unternehmen 101.765,76 1.0 10003.0 775.0 22.Mai2035 438.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 101.773,05 1.0 10153.0 187.0 15.Sept.2027 300.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.777,91 1.0 10057.0 419.0 20.Mai2030 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.782,51 1.0 10152.0 187.0 15.Sept.2027 325.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.786,66 1.0 10037.0 804.0 19.Mai2035 350.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.800,61 1.0 10045.0 502.0 09.Mai2031 313.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 101.804,52 1.0 10146.0 91.0 14.Sept.2026 425.0
WPC WP CAREY INC Unternehmen 101.815,89 1.0 9848.0 747.0 19.Nov.2034 370.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 101.832,29 1.0 9992.0 399.0 13.Feb.2030 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.838,75 1.0 10040.0 802.0 27.Mai2035 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 101.844,66 1.0 10071.0 506.0 03.Juni2031 313.0
ELISGP ELIS SA MTN RegS Unternehmen 101.853,66 1.0 9996.0 29.0 15.Feb.2026 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 101.855,76 1.0 10109.0 440.0 31.Juli2035 371.0
PH PARKER HANNIFIN CORPORATION Unternehmen 101.861,70 1.0 9999.0 404.0 01.März2030 290.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 101.718,41 1.0 10084.0 606.0 24.Juni2032 288.0
SACHAN STATE OF SAXONY-ANHALT Government Related 101.739,32 1.0 10011.0 406.0 13.Feb.2030 245.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 101.752,62 1.0 10069.0 758.0 05.Juni2034 295.0
BERGER BERLIN (STATE OF) Government Related 101.784,38 1.0 9996.0 654.0 14.Feb.2033 275.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 101.796,46 1.0 10143.0 89.0 08.Sept.2026 377.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 101.799,29 1.0 10064.0 828.0 25.Mai2035 300.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 101.494,47 1.0 9949.0 488.0 11.März2031 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 101.497,45 1.0 10031.0 139.0 16.Mai2027 288.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 101.511,73 1.0 10019.0 860.0 15.Juni2036 400.0
SAMPFH SAMPO OYJ RegS Unternehmen 101.527,73 1.0 10020.0 338.0 23.Mai2049 338.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.528,76 1.0 10141.0 623.0 02.Okt.2032 350.0
BNFP DANONE SA MTN RegS Unternehmen 101.549,60 1.0 10127.0 533.0 12.Sept.2031 320.0
SANFP SANOFI SA MTN RegS Unternehmen 101.550,67 1.0 9992.0 489.0 11.März2031 275.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 101.558,58 1.0 10026.0 818.0 21.Mai2035 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 101.571,52 1.0 9833.0 750.0 22.Nov.2034 363.0
CNPFP CNP ASSURANCES MTN RegS Government Related 101.580,58 1.0 9969.0 312.0 05.Feb.2029 275.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.586,49 1.0 10124.0 826.0 10.Sept.2035 375.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 101.596,71 1.0 9986.0 571.0 09.Apr.2032 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.596,82 1.0 10040.0 667.0 27.Mai2033 313.0
KNOGR KNORR-BREMSE AG RegS Unternehmen 101.617,45 1.0 10141.0 168.0 21.Sept.2027 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.619,18 1.0 9850.0 1241.0 11.Jan.2044 413.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.627,96 1.0 10121.0 355.0 26.Aug.2029 313.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 101.649,44 1.0 10078.0 147.0 30.Juni2027 300.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.650,52 1.0 10054.0 341.0 06.Juni2030 313.0
LEGGR LEG IMMOBILIEN SE MTN RegS Unternehmen 101.671,11 1.0 9884.0 758.0 20.Jan.2035 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 101.676,70 1.0 9955.0 638.0 10.Feb.2033 315.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 101.504,73 1.0 10018.0 508.0 30.Apr.2031 290.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 101.532,78 1.0 9973.0 809.0 27.Feb.2035 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.547,85 1.0 10029.0 238.0 04.Apr.2028 238.0
AARB AAREAL BANK AG RegS Gedeckt 101.605,92 1.0 10003.0 127.0 01.Feb.2027 225.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 101.644,76 1.0 10004.0 410.0 05.März2030 263.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 101.665,72 1.0 10147.0 189.0 20.Sept.2027 300.0
INTNED ING BANK NV RegS Gedeckt 101.671,56 1.0 10006.0 408.0 21.Feb.2030 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.308,51 1.0 10093.0 446.0 27.Aug.2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.309,59 1.0 9998.0 44.0 24.März2026 238.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 101.310,36 1.0 9992.0 873.0 22.Mai2036 350.0
RWE RWE AG (NC5.25) RegS Unternehmen 101.314,25 1.0 10102.0 429.0 18.Juni2055 413.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 101.323,16 1.0 10032.0 434.0 19.Juni2030 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.331,21 1.0 10124.0 283.0 03.Okt.2029 313.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 101.332,76 1.0 10098.0 677.0 12.Sept.2033 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 101.337,72 1.0 9904.0 285.0 17.Okt.2028 232.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.346,25 1.0 10057.0 441.0 15.Juli2030 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 101.346,73 1.0 10092.0 530.0 27.Aug.2032 325.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 101.361,31 1.0 10112.0 68.0 22.Sept.2026 400.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.374,71 1.0 10126.0 365.0 30.Sept.2029 300.0
EDENFP EDENRED RegS Unternehmen 101.392,16 1.0 10070.0 598.0 05.Aug.2032 363.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 101.392,76 1.0 10129.0 88.0 05.Okt.2026 413.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 101.409,27 1.0 9930.0 798.0 19.Jan.2035 288.0
ALVGR ALLIANZ SE RegS Unternehmen 101.421,23 1.0 10057.0 168.0 06.Juli2047 310.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.425,16 1.0 10031.0 338.0 19.Mai2029 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.429,62 1.0 10109.0 447.0 03.Sept.2030 300.0
MA MASTERCARD INC Unternehmen 101.443,53 1.0 9962.0 197.0 01.Dez.2027 210.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.454,41 1.0 10018.0 333.0 06.Mai2030 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 101.456,78 1.0 10041.0 63.0 03.Juni2026 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.475,85 1.0 10016.0 423.0 07.Mai2030 300.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 101.477,66 1.0 10052.0 253.0 15.Juni2028 288.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.478,38 1.0 10103.0 799.0 02.Sept.2036 388.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 101.480,47 1.0 10041.0 427.0 10.Juni2031 310.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 101.486,92 1.0 10034.0 385.0 27.Nov.2029 300.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.325,43 1.0 10019.0 756.0 23.Mai2034 288.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 101.366,79 1.0 10045.0 830.0 02.Juli2035 323.0
BNG BNG BANK NV MTN RegS Government Related 101.375,07 1.0 9930.0 724.0 11.Jan.2034 275.0
HVB UNICREDIT BANK AG RegS Gedeckt 101.394,31 1.0 10063.0 74.0 13.Juli2026 300.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 101.407,02 1.0 10019.0 591.0 30.Apr.2032 290.0
DZHYP DZ HYP AG RegS Gedeckt 101.455,27 1.0 10059.0 832.0 31.Mai2035 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.480,79 1.0 9942.0 1088.0 03.Apr.2040 388.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.481,69 1.0 10117.0 369.0 03.Sept.2029 275.0
SRGIM SNAM SPA MTN RegS Unternehmen 101.120,11 1.0 10019.0 595.0 01.Juli2032 325.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 101.121,77 1.0 9887.0 918.0 12.Feb.2037 338.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.128,32 1.0 10059.0 447.0 19.Aug.2035 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.132,27 1.0 10018.0 672.0 03.Juli2033 338.0
VOWIBA VOLKSBANK WIEN AG RegS Unternehmen 101.149,87 1.0 10080.0 444.0 09.Sept.2031 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 101.178,53 1.0 10094.0 273.0 15.Sept.2028 300.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 101.196,11 1.0 9942.0 100.0 02.Nov.2026 188.0
SKFBSS AB SKF RegS Unternehmen 101.201,23 1.0 10094.0 268.0 14.Sept.2028 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 101.206,26 1.0 10079.0 609.0 30.Aug.2032 338.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 101.214,13 1.0 10082.0 902.0 03.Sept.2036 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.225,12 1.0 9877.0 377.0 06.Nov.2029 263.0
DB DEUTSCHE BANK AG RegS Unternehmen 101.259,07 1.0 10027.0 254.0 16.Juni2029 300.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.264,44 1.0 10021.0 424.0 30.Juni2031 363.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.273,01 1.0 10013.0 588.0 12.Juni2032 338.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 101.273,72 1.0 10087.0 892.0 05.Sept.2036 375.0
SYK STRYKER CORPORATION Unternehmen 101.277,25 1.0 9943.0 198.0 30.Nov.2027 213.0
PPG PPG INDUSTRIES INC Unternehmen 101.281,39 1.0 9929.0 563.0 04.März2032 325.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.289,78 1.0 10031.0 343.0 12.Juni2029 288.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 101.293,63 1.0 9836.0 901.0 19.Nov.2036 325.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 101.294,74 1.0 10098.0 486.0 10.März2032 338.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.303,29 1.0 9989.0 225.0 21.März2028 250.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 101.155,57 1.0 10083.0 183.0 30.Aug.2027 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 101.172,81 1.0 10103.0 95.0 28.Sept.2026 325.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 101.198,61 1.0 10119.0 99.0 13.Okt.2026 350.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 101.234,95 1.0 10060.0 613.0 29.Juli2032 300.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 101.252,94 1.0 10094.0 184.0 03.Sept.2027 278.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 101.265,12 1.0 10021.0 750.0 22.Juni2034 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 101.288,05 1.0 10114.0 190.0 24.Sept.2027 275.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 100.952,57 1.0 10073.0 181.0 13.Sept.2027 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 100.980,01 1.0 10030.0 844.0 23.Juli2035 300.0
EDENFP EDENRED RegS Unternehmen 100.982,26 1.0 9984.0 38.0 06.März2026 188.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 100.992,80 1.0 10062.0 611.0 04.Sept.2032 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.999,35 1.0 10089.0 548.0 01.Okt.2031 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 101.006,80 1.0 10066.0 752.0 11.Sept.2034 388.0
FDX FEDEX CORP Unternehmen 101.010,06 1.0 10015.0 929.0 30.Juli2037 413.0
AVLN AVIVA PLC MTN RegS Unternehmen 101.015,35 1.0 9929.0 201.0 13.Nov.2027 188.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 101.025,78 1.0 9984.0 40.0 11.März2026 200.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 101.032,14 1.0 10029.0 442.0 08.Juli2030 276.0
ACFP ACCOR SA MTN RegS Unternehmen 101.041,19 1.0 9889.0 636.0 04.März2033 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.049,06 1.0 10009.0 430.0 24.Juni2031 313.0
DECFP JCDECAUX SE RegS Unternehmen 101.059,88 1.0 9982.0 234.0 24.Apr.2028 263.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.077,41 1.0 9867.0 778.0 17.Jan.2035 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 101.077,84 1.0 9988.0 13.0 01.Dez.2025 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.085,38 1.0 9932.0 103.0 04.Nov.2026 188.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 101.098,54 1.0 10011.0 431.0 15.Mai2030 238.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 101.111,42 1.0 9989.0 34.0 19.Feb.2026 188.0
HESSEN HESSE (STATE OF) RegS Government Related 100.945,74 1.0 10001.0 838.0 18.Juni2035 290.0
SAXONY SACHSEN FREISTAAT Government Related 100.949,29 1.0 9969.0 827.0 07.Mai2035 288.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 100.961,29 1.0 9908.0 652.0 26.Jan.2033 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.041,95 1.0 10031.0 688.0 20.Juli2033 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 101.045,91 1.0 10006.0 344.0 30.Mai2029 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 101.090,59 1.0 10080.0 370.0 03.Sept.2029 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 101.100,95 1.0 9932.0 575.0 20.Feb.2032 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 100.743,76 1.0 10066.0 818.0 06.Okt.2036 369.0
PPG PPG INDUSTRIES INC Unternehmen 100.745,61 1.0 9992.0 5.0 03.Nov.2025 88.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 100.759,15 1.0 10028.0 814.0 02.Sept.2055 417.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 100.761,99 1.0 9973.0 36.0 24.Feb.2026 163.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 100.766,36 1.0 9988.0 149.0 07.Juni2027 250.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 100.774,05 1.0 10059.0 184.0 20.Sept.2027 275.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 100.778,31 1.0 9815.0 699.0 11.Dez.2033 313.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.807,31 1.0 10065.0 454.0 25.Sept.2030 300.0
ACFP ACCOR SA RegS Unternehmen 100.812,15 1.0 9874.0 291.0 29.Nov.2028 238.0
EUROB EUROBANK SA RegS Unternehmen 100.814,13 1.0 9949.0 134.0 14.März2028 225.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 100.825,81 1.0 9980.0 25.0 14.Jan.2026 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.828,10 1.0 9990.0 8.0 11.Nov.2025 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.828,21 1.0 9918.0 491.0 27.März2031 300.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 100.829,19 1.0 9981.0 41.0 16.März2026 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 100.840,72 1.0 9849.0 919.0 23.Jan.2037 325.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 100.841,19 1.0 10058.0 841.0 17.Sept.2035 350.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 100.842,59 1.0 9983.0 823.0 26.Juni2035 338.0
LRFP LEGRAND SA RegS Unternehmen 100.853,50 1.0 9930.0 203.0 16.Dez.2027 188.0
SANEFP SANEF SA RegS Unternehmen 100.861,91 1.0 9977.0 41.0 16.März2026 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.865,48 1.0 10002.0 432.0 07.Juli2030 313.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 100.871,31 1.0 10055.0 762.0 10.Sept.2034 350.0
MERYFP MERCIALYS SA RegS Unternehmen 100.871,93 1.0 9974.0 37.0 27.Feb.2026 180.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 100.877,40 1.0 10057.0 447.0 11.Sept.2030 335.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.878,68 1.0 10000.0 349.0 20.Juni2029 275.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 100.889,53 1.0 9977.0 141.0 04.Mai2027 250.0
EDENFP EDENRED RegS Unternehmen 100.900,28 1.0 10047.0 443.0 27.Aug.2030 325.0
PLXFP PLUXEE NV RegS Unternehmen 100.900,91 1.0 10049.0 604.0 04.Sept.2032 375.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 100.910,79 1.0 9994.0 736.0 15.Juli2034 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 100.914,00 1.0 9859.0 914.0 10.Feb.2037 345.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.920,00 1.0 9993.0 344.0 30.Mai2029 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 100.770,18 1.0 10064.0 95.0 28.Sept.2026 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.794,92 1.0 10048.0 369.0 29.Aug.2029 250.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.798,96 1.0 9889.0 729.0 02.Feb.2034 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 100.814,66 1.0 9899.0 1712.0 25.Apr.2055 388.0
MADRID MADRID COMMUNITY OF RegS Government Related 100.818,88 1.0 9997.0 449.0 30.Juli2030 249.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 100.824,20 1.0 10070.0 376.0 27.Sept.2029 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 100.906,68 1.0 10005.0 61.0 28.Mai2026 225.0
DGFP COFIROUTE SA MTN RegS Unternehmen 100.573,52 1.0 9867.0 645.0 06.März2033 313.0
KOREA KOREA (REPUBLIC OF) Government Related 100.592,58 1.0 9996.0 263.0 03.Juli2028 225.0
SAPGR SAP SE RegS Unternehmen 100.611,64 1.0 9949.0 127.0 22.Feb.2027 175.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 100.621,58 1.0 9966.0 156.0 19.Mai2027 238.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 100.622,64 1.0 10039.0 955.0 22.Sept.2037 388.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.635,02 1.0 10046.0 69.0 23.Sept.2026 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 100.642,94 1.0 9974.0 396.0 10.Jan.2030 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 100.653,38 1.0 10060.0 845.0 08.Okt.2035 355.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 100.663,32 1.0 10039.0 299.0 11.Dez.2029 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 100.667,85 1.0 10055.0 705.0 30.Sept.2033 320.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 100.692,70 1.0 9840.0 909.0 05.März2037 375.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 100.696,90 1.0 10035.0 767.0 05.Sept.2034 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 100.699,95 1.0 10031.0 905.0 04.Sept.2036 353.0
ALLRNV ALLIANDER NV MTN RegS Government Related 100.716,55 1.0 10046.0 170.0 09.Sept.2027 263.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 100.732,23 1.0 10044.0 757.0 16.Sept.2034 375.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 100.734,35 1.0 10064.0 192.0 30.Sept.2027 238.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 100.699,48 1.0 9897.0 736.0 26.Feb.2034 275.0
BERGER BERLIN (STATE OF) RegS Government Related 100.570,17 1.0 9971.0 436.0 04.Juni2030 238.0
NRWBK NRW BANK MTN RegS Government Related 100.613,35 1.0 9998.0 773.0 25.Juli2034 288.0
BPCECB BPCE SFH RegS Gedeckt 100.687,69 1.0 9867.0 868.0 20.Feb.2036 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.695,98 1.0 10041.0 459.0 06.Sept.2030 275.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 100.697,94 1.0 10049.0 188.0 15.Sept.2027 257.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.727,65 1.0 10000.0 692.0 14.Juli2033 288.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.728,48 1.0 9975.0 601.0 22.Juni2032 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 100.734,91 1.0 10003.0 614.0 08.Juli2032 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.736,03 1.0 9984.0 253.0 29.Mai2028 238.0
MSFT MICROSOFT CORPORATION Unternehmen 100.369,90 1.0 9918.0 672.0 02.Mai2033 263.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 100.373,70 1.0 9905.0 101.0 27.Okt.2026 138.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 100.378,90 1.0 10023.0 1155.0 29.Sept.2040 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 100.384,57 1.0 9853.0 220.0 29.Jan.2048 263.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 100.385,72 1.0 10014.0 694.0 16.Sept.2033 325.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 100.387,27 1.0 9907.0 102.0 30.Okt.2026 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 100.390,93 1.0 9977.0 64.0 15.Juni2026 188.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 100.396,75 1.0 9992.0 5.0 03.Nov.2025 50.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 100.399,44 1.0 9975.0 25.0 15.Jan.2026 88.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 100.408,52 1.0 9929.0 423.0 19.Mai2030 275.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 100.413,42 1.0 9930.0 596.0 11.Juni2032 325.0
DHR DANAHER CORPORATION Unternehmen 100.419,28 1.0 9906.0 412.0 30.März2030 250.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 100.425,64 1.0 10022.0 91.0 14.Sept.2026 250.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 100.442,82 1.0 9825.0 379.0 28.Nov.2029 250.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 100.451,41 1.0 9902.0 111.0 04.Dez.2026 166.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 100.455,92 1.0 9918.0 130.0 23.Feb.2027 200.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.460,47 1.0 9907.0 135.0 02.März2032 225.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 100.464,46 1.0 10018.0 370.0 05.Sept.2029 263.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 100.476,66 1.0 9966.0 158.0 25.Mai2027 210.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 100.488,54 1.0 9864.0 866.0 20.März2036 325.0
PKNPW ORLEN SA MTN RegS Unternehmen 100.518,88 1.0 9949.0 595.0 02.Juli2032 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.526,12 1.0 9992.0 159.0 13.Juli2027 238.0
ACFP ACCOR SA MTN RegS Unternehmen 100.527,10 1.0 10012.0 606.0 03.Sept.2032 363.0
EQTSS EQT AB RegS Unternehmen 100.528,65 1.0 9929.0 232.0 06.Apr.2028 238.0
MMM 3M CO MTN Unternehmen 100.531,49 1.0 9914.0 105.0 09.Nov.2026 150.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 100.536,92 1.0 10015.0 283.0 05.Okt.2028 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 100.549,32 1.0 9920.0 413.0 09.Apr.2030 263.0
ALCSW ALCON FINANCE BV RegS Unternehmen 100.554,06 1.0 9967.0 248.0 31.Mai2028 238.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 100.555,06 1.0 9986.0 298.0 17.Nov.2028 213.0
NRWBK NRW BANK MTN RegS Government Related 100.369,91 1.0 10008.0 460.0 02.Sept.2030 250.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 100.397,06 1.0 10024.0 189.0 20.Sept.2027 238.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.405,87 1.0 9981.0 358.0 14.Juli2029 238.0
RY ROYAL BANK OF CANADA RegS Gedeckt 100.422,87 1.0 10023.0 187.0 13.Sept.2027 238.0
BAMIIM BANCO BPM SPA RegS Gedeckt 100.500,65 1.0 10023.0 371.0 06.Sept.2029 263.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 100.508,06 1.0 9975.0 348.0 12.Juni2029 250.0
FRPTT LA POSTE SA MTN RegS Government Related 100.509,02 1.0 10029.0 281.0 14.Sept.2028 263.0
HESSEN HESSE (STATE OF) RegS Government Related 100.517,25 1.0 10020.0 458.0 28.Aug.2030 250.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 100.532,70 1.0 9956.0 756.0 22.Juni2034 313.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 100.553,09 1.0 10030.0 460.0 10.Sept.2030 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 100.192,01 1.0 9719.0 901.0 28.Okt.2036 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 100.200,44 1.0 9927.0 163.0 18.Juni2032 288.0
WPC WPC EUROBOND BV Unternehmen 100.231,63 1.0 9917.0 143.0 15.Apr.2027 213.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 100.261,66 1.0 9991.0 553.0 03.Dez.2031 313.0
MCO MOODYS CORPORATION Unternehmen 100.267,87 1.0 9922.0 133.0 09.März2027 175.0
FDX FEDEX CORP Unternehmen 100.283,56 1.0 9905.0 120.0 11.Jan.2027 163.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 100.289,75 1.0 10025.0 555.0 09.Okt.2031 263.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 100.315,20 1.0 9978.0 14.0 03.Dez.2025 63.0
MERYFP MERCIALYS SA RegS Unternehmen 100.317,33 1.0 9876.0 315.0 28.Feb.2029 250.0
TALANX TALANX AG RegS Unternehmen 100.323,83 1.0 9839.0 206.0 05.Dez.2047 225.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 100.326,82 1.0 9992.0 682.0 03.Sept.2033 365.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 100.339,66 1.0 10024.0 96.0 01.Okt.2026 288.0
MAPSM MAPFRE SA RegS Unternehmen 100.348,60 1.0 9890.0 418.0 13.Apr.2030 288.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 100.368,15 1.0 9910.0 232.0 10.März2028 213.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 100.207,08 1.0 9842.0 291.0 31.Okt.2028 188.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.211,82 1.0 9959.0 446.0 10.Juli2030 235.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 100.215,29 1.0 10009.0 285.0 24.Sept.2028 238.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.273,05 1.0 10018.0 377.0 01.Okt.2029 263.0
UNEDIC UNEDIC MTN RegS Government Related 100.278,98 1.0 9881.0 816.0 25.Mai2035 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 100.299,29 1.0 9891.0 414.0 15.März2030 238.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 100.312,78 1.0 9924.0 601.0 11.Mai2032 250.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.327,96 1.0 9977.0 536.0 24.Juli2031 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 100.330,55 1.0 10018.0 633.0 24.Sept.2032 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 100.335,02 1.0 9866.0 814.0 06.März2035 275.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.335,49 1.0 10023.0 377.0 29.Sept.2029 263.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 100.365,35 1.0 9910.0 658.0 20.März2033 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 100.000,00 1.0 10000.0 0.0 15.Okt.2025 0.0
V VISA INC Unternehmen 100.026,20 1.0 9953.0 66.0 15.Juni2026 150.0
COVFP COVIVIO SA MTN RegS Unternehmen 100.037,63 1.0 9886.0 736.0 17.Juni2034 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 100.047,38 1.0 9887.0 104.0 05.Nov.2026 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 100.049,21 1.0 9900.0 123.0 22.Jan.2027 145.0
TELIAS TELIA COMPANY AB RegS Unternehmen 100.068,92 1.0 9927.0 237.0 30.Juni2083 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 100.070,50 1.0 9917.0 682.0 01.Juli2033 313.0
SANFP SANOFI SA MTN RegS Unternehmen 100.074,90 1.0 9951.0 43.0 21.März2026 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.083,16 1.0 9979.0 85.0 22.Aug.2026 200.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 100.087,26 1.0 9998.0 377.0 28.Sept.2029 250.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 100.094,05 1.0 9891.0 568.0 31.Dez.2079 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.139,37 1.0 10007.0 180.0 04.Okt.2027 238.0
SYMRIS SYMRISE AG RegS Unternehmen 100.139,56 1.0 9996.0 618.0 24.Sept.2032 325.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 100.149,50 1.0 9953.0 44.0 27.März2026 113.0
RELLN RELX FINANCE BV RegS Unternehmen 100.150,26 1.0 9957.0 57.0 12.Mai2026 138.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.023,59 1.0 9982.0 374.0 13.Sept.2029 238.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 100.029,90 1.0 9935.0 158.0 25.Mai2027 175.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 100.037,94 1.0 9879.0 746.0 25.Mai2034 320.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 100.069,59 1.0 9999.0 379.0 02.Okt.2029 238.0
SFILFR SFIL SA MTN RegS Government Related 100.096,77 1.0 9917.0 603.0 23.Juni2032 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 100.153,76 1.0 10001.0 189.0 20.Sept.2027 225.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 100.160,12 1.0 9833.0 805.0 05.März2035 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.181,59 1.0 10011.0 379.0 03.Okt.2029 250.0
KO COCA-COLA CO Unternehmen 99.813,91 1.0 9970.0 93.0 22.Sept.2026 188.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 99.821,90 1.0 9940.0 69.0 25.Juni2026 138.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 99.825,30 1.0 9884.0 99.0 19.Okt.2026 100.0
PEP PEPSICO INC Unternehmen 99.838,46 1.0 9897.0 1694.0 28.Juli2055 405.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 99.863,76 1.0 9902.0 145.0 07.Apr.2027 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 99.864,43 1.0 9717.0 1202.0 10.Feb.2043 400.0
TENN TENNET HOLDING BV MTN RegS Government Related 99.875,17 1.0 9924.0 155.0 04.Juni2027 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.888,52 1.0 9950.0 686.0 04.Sept.2033 350.0
VGPBB VGP NV RegS Unternehmen 99.892,55 1.0 9869.0 123.0 17.Jan.2027 163.0
KERFP KERING SA MTN RegS Unternehmen 99.928,65 1.0 9939.0 57.0 10.Mai2026 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 99.944,91 1.0 9948.0 38.0 28.Feb.2026 75.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.964,30 1.0 9985.0 8.0 12.Nov.2025 13.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.972,37 1.0 9978.0 617.0 22.Sept.2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.978,88 1.0 9901.0 252.0 25.Mai2028 250.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 99.979,45 1.0 9893.0 135.0 09.März2028 175.0
DHR DANAHER CORPORATION Unternehmen 99.986,95 1.0 9991.0 87.0 30.Sept.2026 210.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 99.910,20 1.0 9974.0 464.0 19.Sept.2030 250.0
NRWBK NRW BANK Government Related 99.932,59 1.0 9951.0 33.0 11.Feb.2026 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 99.973,57 1.0 9982.0 376.0 20.Sept.2029 238.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 99.974,47 1.0 9944.0 52.0 22.Apr.2026 113.0
LBBW BERLIN HYP AG RegS Gedeckt 99.982,86 1.0 9951.0 37.0 26.Feb.2026 75.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 99.629,99 1.0 9878.0 139.0 22.März2027 150.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.648,46 1.0 9880.0 135.0 02.März2027 138.0
CL COLGATE-PALMOLIVE CO Unternehmen 99.648,58 1.0 9934.0 39.0 06.März2026 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.656,42 1.0 9941.0 33.0 13.Feb.2026 38.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 99.662,63 1.0 9939.0 26.0 17.Jan.2026 38.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 99.662,82 1.0 9956.0 461.0 27.Sept.2030 225.0
AMPRIO AMPRION GMBH RegS Unternehmen 99.665,04 1.0 9807.0 1283.0 21.Mai2044 400.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 99.679,51 1.0 9896.0 155.0 27.Mai2027 188.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 99.693,98 1.0 9884.0 145.0 06.Apr.2027 163.0
BPCEGP BPCE SA RegS Unternehmen 99.706,09 1.0 9952.0 25.0 15.Jan.2026 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 99.717,68 1.0 9956.0 621.0 25.Sept.2032 313.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 99.718,57 1.0 9965.0 17.0 13.Dez.2025 8.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 99.718,61 1.0 9881.0 131.0 16.Feb.2027 138.0
BPCEGP BPCE SA MTN RegS Unternehmen 99.727,66 1.0 9947.0 30.0 02.Feb.2026 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.734,35 1.0 9931.0 57.0 13.Mai2026 100.0
WMG WMG ACQUISITION CORP RegS Unternehmen 99.743,44 1.0 9906.0 249.0 15.Juli2028 275.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 99.746,20 1.0 9951.0 26.0 19.Jan.2026 33.0
SYK STRYKER CORPORATION Unternehmen 99.754,05 1.0 9943.0 898.0 11.Sept.2036 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.759,57 1.0 9867.0 94.0 29.Dez.2031 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.769,87 1.0 9904.0 252.0 10.Juni2028 213.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 99.640,75 1.0 9935.0 370.0 30.Aug.2029 235.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.662,16 1.0 9938.0 626.0 08.Sept.2032 288.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.726,32 1.0 9927.0 619.0 20.Aug.2032 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 99.762,99 1.0 9966.0 465.0 30.Sept.2030 275.0
AARB AAREAL BANK AG RegS Gedeckt 99.785,06 1.0 9959.0 374.0 14.Sept.2029 238.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 99.796,48 1.0 9881.0 1124.0 22.Juni2040 367.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 99.802,47 1.0 9817.0 398.0 07.Jan.2030 213.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 99.435,99 1.0 9921.0 40.0 09.März2026 38.0
KERFP KERING SA MTN RegS Unternehmen 99.446,11 1.0 9866.0 143.0 05.Apr.2027 150.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.472,83 1.0 9914.0 687.0 09.Sept.2033 350.0
NK IMERYS S.A. MTN RegS Unternehmen 99.479,08 1.0 9836.0 123.0 15.Jan.2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 99.546,42 1.0 9832.0 325.0 29.März2029 225.0
TENN TENNET HOLDING BV MTN RegS Government Related 99.582,14 1.0 9925.0 66.0 13.Juni2026 100.0
ARRFP APRR SA MTN RegS Unternehmen 99.586,82 1.0 9865.0 122.0 14.Jan.2027 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.601,29 1.0 9868.0 123.0 18.Jan.2027 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 99.606,82 1.0 9882.0 434.0 15.Juni2030 238.0
FINNVE FINNVERA OYJ MTN RegS Government Related 99.437,11 1.0 9919.0 49.0 13.Apr.2026 50.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 99.593,37 1.0 9936.0 39.0 05.März2026 38.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 99.249,33 1.0 9697.0 554.0 01.Dez.2031 263.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.255,42 1.0 9853.0 148.0 20.Apr.2027 150.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 99.257,26 1.0 9839.0 431.0 03.Juni2030 238.0
INVSA INVESTOR AB RegS Unternehmen 99.262,04 1.0 9831.0 599.0 10.Juni2032 275.0
LIN LINDE PLC MTN RegS Unternehmen 99.266,70 1.0 9715.0 925.0 18.Feb.2037 325.0
BKTSM BANKINTER SA MTN RegS Unternehmen 99.275,22 1.0 9904.0 72.0 08.Juli2026 88.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.283,61 1.0 9832.0 235.0 27.März2028 175.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.293,85 1.0 9833.0 133.0 22.Feb.2027 150.0
KERFP KERING SA MTN RegS Unternehmen 99.315,05 1.0 9716.0 847.0 11.März2036 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.322,93 1.0 9821.0 217.0 15.Jan.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.334,48 1.0 9908.0 71.0 01.Juli2026 88.0
DB DEUTSCHE BANK AG RegS Unternehmen 99.339,60 1.0 9805.0 219.0 17.Jan.2028 175.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.357,39 1.0 9860.0 351.0 25.Juni2029 250.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 99.358,32 1.0 9931.0 95.0 03.Okt.2027 163.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.363,00 1.0 9908.0 67.0 18.Juni2026 88.0
KO COCA-COLA CO Unternehmen 99.392,72 1.0 9884.0 968.0 15.Aug.2037 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.393,08 1.0 9917.0 623.0 16.Sept.2032 288.0
RELLN RELX FINANCE BV RegS Unternehmen 99.400,60 1.0 9877.0 153.0 13.Mai2027 150.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.403,10 1.0 9859.0 251.0 18.Mai2028 200.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 99.415,09 1.0 9864.0 110.0 25.Nov.2026 88.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 99.429,43 1.0 9861.0 125.0 21.Jan.2027 113.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.429,56 1.0 9913.0 66.0 15.Juni2026 90.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 99.388,19 1.0 9914.0 1025.0 20.Sept.2038 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.060,75 1.0 9896.0 281.0 26.Sept.2028 213.0
ENFP BOUYGUES SA RegS Unternehmen 99.068,25 1.0 9841.0 349.0 29.Juni2029 225.0
KO COCA-COLA CO Unternehmen 99.073,37 1.0 9840.0 137.0 09.März2027 113.0
COVFP COVIVIO SA RegS Unternehmen 99.086,22 1.0 9861.0 163.0 21.Juni2027 150.0
ITVLN ITV PLC RegS Unternehmen 99.088,34 1.0 9902.0 95.0 26.Sept.2026 138.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 99.094,23 1.0 9681.0 914.0 14.Feb.2037 345.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 99.136,08 1.0 9818.0 236.0 29.März2028 175.0
ANNGR VONOVIA SE RegS Unternehmen 99.173,96 1.0 9805.0 219.0 14.Jan.2028 150.0
CABKSM CAIXABANK SA RegS Unternehmen 99.183,73 1.0 9898.0 73.0 09.Juli2026 75.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 99.190,15 1.0 9831.0 842.0 19.Juni2035 275.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 99.193,84 1.0 9798.0 745.0 19.Mai2034 300.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 99.198,77 1.0 9898.0 74.0 15.Juli2026 88.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 99.212,08 1.0 9921.0 36.0 22.Feb.2026 0.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.218,64 1.0 9895.0 79.0 03.Aug.2026 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.230,64 1.0 9850.0 115.0 13.Dez.2026 88.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 99.072,54 1.0 9878.0 789.0 05.Sept.2034 270.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 99.184,90 1.0 9909.0 795.0 02.Okt.2034 275.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 98.877,99 1.0 9743.0 306.0 05.Jan.2029 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 98.884,96 1.0 9826.0 136.0 27.Feb.2027 100.0
ATIM ASTM SPA MTN RegS Unternehmen 98.916,26 1.0 9781.0 224.0 08.Feb.2028 163.0
V VISA INC Unternehmen 98.926,42 1.0 9826.0 348.0 15.Juni2029 200.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 98.939,00 1.0 9840.0 161.0 05.Juni2027 150.0
ORSTED ORSTED A/S RegS Government Related 98.965,19 1.0 9821.0 255.0 14.Juni2028 225.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.970,53 1.0 9837.0 137.0 08.März2027 100.0
PFE PFIZER INC Unternehmen 98.972,73 1.0 9836.0 137.0 06.März2027 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 98.983,66 1.0 9881.0 64.0 08.Juni2026 50.0
NK IMERYS S.A. MTN RegS Unternehmen 98.984,84 1.0 9797.0 236.0 31.März2028 188.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 99.011,92 1.0 9733.0 388.0 20.Nov.2029 188.0
ANNGR VONOVIA SE RegS Unternehmen 99.036,94 1.0 9887.0 73.0 09.Juli2026 63.0
C CITIGROUP INC MTN RegS Unternehmen 99.037,26 1.0 9812.0 236.0 21.März2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.043,92 1.0 9756.0 202.0 15.Nov.2027 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.046,75 1.0 9859.0 164.0 14.Juni2027 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 98.933,78 1.0 9722.0 880.0 19.März2036 300.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 98.934,17 1.0 9837.0 145.0 05.Apr.2027 108.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 98.982,72 1.0 9843.0 110.0 26.Nov.2026 63.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 98.993,17 1.0 9885.0 70.0 29.Juni2026 50.0
FRPTT LA POSTE SA MTN RegS Government Related 99.004,70 1.0 9839.0 100.0 21.Okt.2026 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.687,76 1.0 9865.0 850.0 10.Okt.2035 325.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 98.692,80 1.0 9802.0 129.0 09.Feb.2028 100.0
BERY BERRY GLOBAL INC RegS Unternehmen 98.701,51 1.0 9833.0 123.0 15.Jan.2027 150.0
EQTSS EQT AB RegS Unternehmen 98.707,47 1.0 9720.0 580.0 06.Apr.2032 288.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.707,58 1.0 9704.0 802.0 17.Apr.2035 338.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 98.723,89 1.0 9726.0 1291.0 29.Mai2044 388.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 98.746,65 1.0 9787.0 326.0 25.Juni2079 288.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.796,22 1.0 9816.0 125.0 22.Jan.2027 88.0
BNFP DANONE SA RegS Unternehmen 98.813,75 1.0 9799.0 91.0 31.Dez.2079 100.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 98.817,07 1.0 9880.0 97.0 08.Okt.2026 125.0
LLY ELI LILLY AND COMPANY Unternehmen 98.836,87 1.0 9806.0 433.0 03.Juni2030 213.0
FNMIM FNM SPA MTN RegS Government Related 98.842,90 1.0 9811.0 100.0 20.Okt.2026 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.856,02 1.0 9715.0 321.0 11.März2029 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.863,61 1.0 9824.0 135.0 27.Feb.2027 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 98.754,02 1.0 9820.0 142.0 25.März2027 100.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 98.822,43 1.0 9816.0 248.0 30.Apr.2028 145.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.503,90 1.0 9807.0 112.0 04.Dez.2026 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.513,51 1.0 9748.0 219.0 13.Jan.2028 138.0
DHR DH EUROPE FINANCE SA Unternehmen 98.532,91 1.0 9818.0 167.0 30.Juni2027 120.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.534,90 1.0 9753.0 514.0 25.Mai2031 259.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 98.549,71 1.0 9773.0 244.0 26.Apr.2028 175.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.554,98 1.0 9825.0 762.0 12.Sept.2034 350.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 98.583,56 1.0 9813.0 107.0 14.Nov.2026 50.0
GFCFP GECINA SA MTN RegS Unternehmen 98.590,79 1.0 9761.0 221.0 26.Jan.2028 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.616,64 1.0 9807.0 125.0 20.Jan.2027 75.0
ICADFP ICADE RegS Unternehmen 98.617,40 1.0 9760.0 229.0 28.Feb.2028 163.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 98.617,88 1.0 9760.0 331.0 11.Apr.2029 200.0
SWFP SODEXO SA RegS Unternehmen 98.627,06 1.0 9825.0 147.0 14.Apr.2027 75.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Unternehmen 98.647,62 1.0 9862.0 95.0 29.Sept.2026 75.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 98.648,69 1.0 9817.0 102.0 27.Okt.2026 50.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 98.668,05 1.0 9867.0 58.0 15.Mai2026 0.0
GFCFP GECINA SA MTN RegS Unternehmen 98.675,61 1.0 9828.0 167.0 30.Juni2027 138.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 98.682,42 1.0 9861.0 91.0 12.Sept.2026 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.682,67 1.0 9817.0 146.0 09.Apr.2027 100.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 98.508,09 1.0 9752.0 196.0 18.Okt.2027 100.0
UCGIM UNICREDIT SPA RegS Gedeckt 98.516,14 1.0 9816.0 104.0 31.Okt.2026 38.0
DB DEUTSCHE BANK AG RegS Gedeckt 98.585,29 1.0 9842.0 636.0 20.Sept.2032 250.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 98.611,71 1.0 9841.0 634.0 14.Sept.2032 250.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 98.664,42 1.0 9862.0 68.0 20.Juni2026 13.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 98.679,22 1.0 9864.0 67.0 18.Juni2026 13.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 98.333,27 1.0 9736.0 207.0 01.Dez.2027 113.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 98.334,01 1.0 9791.0 155.0 14.Mai2027 100.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.340,60 1.0 9791.0 149.0 17.Apr.2027 88.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 98.344,33 1.0 9786.0 149.0 20.Apr.2027 100.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.364,84 1.0 9818.0 183.0 31.Aug.2027 150.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 98.367,20 1.0 9795.0 166.0 23.Juni2027 136.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.374,10 1.0 9779.0 254.0 25.Mai2028 150.0
SAPGR SAP SE RegS Unternehmen 98.376,83 1.0 9763.0 233.0 10.März2028 125.0
C CITIGROUP INC MTN RegS Unternehmen 98.396,27 1.0 9695.0 290.0 26.Okt.2028 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.436,17 1.0 9715.0 231.0 07.März2028 213.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.439,82 1.0 9832.0 285.0 21.Sept.2028 188.0
ICPLN ICG PLC RegS Unternehmen 98.441,22 1.0 9667.0 397.0 28.Jan.2030 250.0
ARRFP APRR SA MTN RegS Unternehmen 98.451,66 1.0 9753.0 219.0 18.Jan.2028 125.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 98.458,88 1.0 9829.0 370.0 18.Sept.2029 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 98.462,83 1.0 9803.0 111.0 29.Nov.2026 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.464,57 1.0 9813.0 169.0 07.Juli2027 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.474,70 1.0 9847.0 70.0 29.Juni2026 0.0
ICADFP ICADE RegS Unternehmen 98.475,20 1.0 9835.0 186.0 13.Sept.2027 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.475,81 1.0 6326.0 1384.0 28.Jan.2050 338.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.457,43 1.0 9807.0 159.0 25.Mai2027 100.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 98.146,32 1.0 9812.0 84.0 21.Sept.2027 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.146,82 1.0 9797.0 182.0 21.Aug.2027 120.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 98.155,85 1.0 9792.0 106.0 09.Nov.2026 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 98.173,39 1.0 9780.0 155.0 13.Mai2027 88.0
LLY ELI LILLY AND COMPANY Unternehmen 98.182,16 1.0 4898.0 2376.0 14.Sept.2061 138.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.183,29 1.0 9756.0 237.0 23.Juni2048 200.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.208,20 1.0 9790.0 157.0 18.Mai2027 75.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 98.208,41 1.0 9819.0 88.0 04.Sept.2026 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.211,95 1.0 9715.0 324.0 12.März2029 179.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.218,82 1.0 9811.0 187.0 13.Sept.2027 125.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 98.218,98 1.0 9713.0 198.0 25.Okt.2027 113.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.227,50 1.0 9738.0 340.0 12.Mai2029 200.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.227,70 1.0 9574.0 1250.0 01.März2044 400.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.228,21 1.0 9804.0 280.0 28.Aug.2028 150.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 98.270,55 1.0 9646.0 381.0 26.Okt.2029 188.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 98.276,23 1.0 9804.0 104.0 02.Nov.2026 25.0
PEP PEPSICO INC Unternehmen 98.294,55 1.0 9786.0 140.0 18.März2027 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 98.299,83 1.0 9796.0 108.0 15.Nov.2026 38.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 98.255,04 1.0 9776.0 141.0 22.März2027 88.0
THRGN THUERINGEN LAND OF MTN RegS Government Related 98.258,15 1.0 9806.0 102.0 26.Okt.2026 20.0
BNFP DANONE SA MTN RegS Unternehmen 97.955,94 1.0 9763.0 140.0 17.März2027 57.0
ELISGP ELIS SA MTN RegS Unternehmen 97.987,10 1.0 9712.0 239.0 03.Apr.2028 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.996,71 1.0 9714.0 225.0 07.Feb.2028 125.0
CTPNV CTP NV MTN RegS Unternehmen 98.019,27 1.0 9753.0 133.0 18.Feb.2027 75.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 98.044,10 1.0 9768.0 1291.0 13.Sept.2044 425.0
NIB NORDIC INVESTMENT BANK RegS Government Related 98.051,46 1.0 9805.0 94.0 25.Sept.2026 0.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 98.085,24 1.0 9796.0 282.0 15.Sept.2028 160.0
ADPFP AEROPORTS DE PARIS RegS Government Related 98.112,57 1.0 9728.0 211.0 13.Dez.2027 100.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 97.951,86 1.0 9723.0 341.0 30.Apr.2029 157.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 97.953,97 1.0 9769.0 162.0 07.Juni2027 75.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.977,02 1.0 9688.0 599.0 30.Apr.2032 240.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 98.000,93 1.0 9739.0 351.0 08.Juni2029 175.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.017,01 1.0 9773.0 141.0 19.März2027 50.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 98.071,30 1.0 9781.0 630.0 07.Sept.2032 263.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 98.077,90 1.0 9808.0 93.0 22.Sept.2026 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.109,39 1.0 9778.0 153.0 05.Mai2027 75.0
RY ROYAL BANK OF CANADA RegS Gedeckt 98.120,93 1.0 9812.0 91.0 14.Sept.2026 1.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 97.773,48 1.0 9742.0 269.0 17.Juli2028 145.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 97.802,97 1.0 9749.0 153.0 05.Aug.2079 163.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.827,95 1.0 9721.0 346.0 16.Mai2029 150.0
DGFP COFIROUTE SA MTN RegS Unternehmen 97.835,56 1.0 9783.0 196.0 13.Okt.2027 113.0
AKEFP ARKEMA SA MTN RegS Unternehmen 97.839,51 1.0 9784.0 99.0 14.Okt.2026 13.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 97.840,51 1.0 9779.0 192.0 27.Sept.2027 113.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.863,47 1.0 9773.0 796.0 25.Sept.2034 263.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 97.870,18 1.0 9761.0 116.0 15.Dez.2026 32.0
EIB EUROPEAN INVESTMENT BANK Government Related 97.880,87 1.0 9788.0 105.0 05.Nov.2026 0.0
LIN LINDE PLC RegS Unternehmen 97.882,64 1.0 9788.0 95.0 30.Sept.2026 0.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 97.898,15 1.0 9667.0 180.0 22.Nov.2032 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 97.904,22 1.0 9786.0 192.0 30.Sept.2027 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.920,25 1.0 9750.0 258.0 13.Juni2028 125.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 97.926,81 1.0 9752.0 140.0 16.Juni2047 125.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 97.756,88 1.0 9758.0 177.0 02.Aug.2027 88.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.766,79 1.0 9715.0 346.0 17.Mai2029 150.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.819,51 1.0 9711.0 201.0 01.Nov.2027 75.0
BPCECB BPCE SFH MTN RegS Gedeckt 97.831,85 1.0 9782.0 106.0 08.Nov.2026 1.0
DBSSP DBS BANK LTD RegS Gedeckt 97.860,65 1.0 9785.0 102.0 26.Okt.2026 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.864,30 1.0 9776.0 116.0 15.Dez.2026 13.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 97.878,15 1.0 9759.0 141.0 19.März2027 50.0
CABKSM CAIXABANK SA RegS Gedeckt 97.880,80 1.0 9714.0 221.0 17.Jan.2028 100.0
DZHYP DZ HYP AG RegS Gedeckt 97.888,64 1.0 9788.0 102.0 26.Okt.2026 1.0
CITNAT KOOKMIN BANK RegS Gedeckt 97.917,06 1.0 9787.0 100.0 19.Okt.2026 5.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 97.919,44 1.0 9700.0 330.0 21.März2029 163.0
DZHYP DZ HYP AG MTN RegS Gedeckt 97.925,83 1.0 9766.0 144.0 01.Apr.2027 50.0
NDAQ NASDAQ INC Unternehmen 97.573,34 1.0 9661.0 330.0 28.März2029 175.0
AMT AMERICAN TOWER CORPORATION Unternehmen 97.577,66 1.0 9731.0 132.0 15.Feb.2027 40.0
NIBCAP NIBC BANK NV RegS Unternehmen 97.602,33 1.0 9733.0 167.0 24.Juni2027 88.0
AARB AAREAL BANK AG RegS Unternehmen 97.618,48 1.0 9736.0 146.0 07.Apr.2027 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.627,62 1.0 9711.0 249.0 29.Apr.2028 113.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Unternehmen 97.633,78 1.0 9707.0 117.0 21.März2082 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 97.645,62 1.0 9740.0 133.0 18.Feb.2027 38.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 97.662,06 1.0 9653.0 316.0 02.Feb.2029 163.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 97.669,63 1.0 9651.0 425.0 30.Apr.2050 253.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.682,44 1.0 9727.0 262.0 27.Juni2028 138.0
SANFP SANOFI SA MTN RegS Unternehmen 97.695,21 1.0 9710.0 241.0 05.Apr.2028 113.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 97.719,27 1.0 9743.0 161.0 16.Juni2028 88.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 97.734,19 1.0 9630.0 298.0 25.Nov.2028 163.0
PG PROCTER & GAMBLE CO Unternehmen 97.738,25 1.0 9659.0 294.0 30.Okt.2028 120.0
NIBCAP NIBC BANK NV RegS Gedeckt 97.567,87 1.0 9685.0 223.0 24.Jan.2028 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.570,03 1.0 9738.0 147.0 09.Apr.2027 38.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 97.579,89 1.0 9691.0 206.0 22.Nov.2027 75.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 97.582,92 1.0 6483.0 1454.0 05.Mai2041 50.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 97.605,66 1.0 9746.0 174.0 19.Juli2027 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.618,37 1.0 9751.0 185.0 31.Aug.2027 88.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 97.621,82 1.0 9745.0 131.0 08.Feb.2027 25.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 97.632,92 1.0 9762.0 111.0 27.Nov.2026 1.0
AARB AAREAL BANK AG RegS Gedeckt 97.706,45 1.0 9675.0 319.0 01.Feb.2029 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.379,73 1.0 9728.0 187.0 08.Sept.2027 100.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 97.380,71 1.0 9666.0 245.0 22.Apr.2028 150.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 97.428,97 1.0 9720.0 168.0 26.Juni2027 75.0
INTNED ING GROEP NV RegS Unternehmen 97.460,84 1.0 9655.0 180.0 16.Nov.2032 100.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.464,36 1.0 9665.0 213.0 20.Dez.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.474,40 1.0 9645.0 328.0 15.März2029 175.0
INTNED ING GROEP NV RegS Unternehmen 97.512,49 1.0 9721.0 138.0 09.Juni2032 88.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 97.548,67 1.0 9755.0 108.0 16.Nov.2026 0.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 97.552,43 1.0 9707.0 246.0 20.Apr.2028 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 97.470,93 1.0 9689.0 204.0 10.Nov.2027 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.514,21 1.0 9725.0 635.0 01.Sept.2032 225.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 97.544,39 1.0 9596.0 473.0 24.Okt.2030 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 97.210,87 1.0 9701.0 171.0 09.Juli2027 75.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.261,62 1.0 9670.0 207.0 22.Nov.2027 63.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.304,72 1.0 9699.0 622.0 02.Sept.2032 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 97.335,55 1.0 9626.0 417.0 18.März2030 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 97.336,95 1.0 9710.0 158.0 20.Mai2027 60.0
ENGIFP ENGIE SA RegS Unternehmen 97.342,78 1.0 9604.0 253.0 31.Dez.2079 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.352,79 1.0 9637.0 330.0 22.März2029 175.0
LAMART NERVAL SAS RegS Unternehmen 97.355,99 1.0 9591.0 582.0 14.Apr.2032 288.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 97.359,18 1.0 9634.0 428.0 18.Mai2030 250.0
DZHYP DZ HYP AG RegS Gedeckt 97.262,31 1.0 9719.0 185.0 30.Aug.2027 63.0
DZHYP DZ HYP AG RegS Gedeckt 97.279,13 1.0 9679.0 239.0 22.März2028 88.0
BPCECB BPCE SFH RegS Gedeckt 97.328,37 1.0 9732.0 126.0 21.Jan.2027 1.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 97.002,54 1.0 9651.0 265.0 10.Juli2028 188.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related 97.027,59 1.0 9630.0 438.0 25.Mai2030 188.0
CARDFP CARMILA SA MTN RegS Unternehmen 97.035,11 1.0 9616.0 332.0 01.Apr.2029 163.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 97.042,82 1.0 9651.0 211.0 05.Dez.2027 63.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 97.054,88 1.0 9632.0 439.0 01.Juni2030 200.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 97.056,74 1.0 9664.0 259.0 13.Juni2028 125.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 97.068,25 1.0 9698.0 164.0 14.Sept.2032 104.0
EQIX EQUINIX INC Unternehmen 97.073,01 1.0 9693.0 140.0 15.März2027 25.0
COFBBB COFINIMMO SA RegS Unternehmen 97.073,54 1.0 9635.0 223.0 24.Jan.2028 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.097,64 1.0 9535.0 263.0 31.Dez.2079 175.0
MRK MERCK & CO INC Unternehmen 97.153,95 1.0 9466.0 779.0 15.Okt.2034 250.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 97.014,14 1.0 4803.0 2210.0 20.Okt.2050 49.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 97.012,34 1.0 9692.0 162.0 04.Juni2027 25.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 97.044,62 1.0 9669.0 262.0 20.Juni2028 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 97.046,49 1.0 9576.0 1086.0 17.Mai2039 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 97.075,15 1.0 9700.0 185.0 30.Aug.2027 63.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 97.089,38 1.0 9667.0 243.0 05.Apr.2028 80.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 97.098,39 1.0 9655.0 222.0 19.Jan.2028 75.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 97.102,56 1.0 9665.0 250.0 30.Apr.2028 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.140,54 1.0 9657.0 220.0 11.Jan.2028 75.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 96.814,97 1.0 9535.0 401.0 20.Jan.2030 200.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 96.818,87 1.0 9530.0 477.0 06.Nov.2030 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.821,24 1.0 9626.0 206.0 19.Nov.2027 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.836,28 1.0 9662.0 371.0 29.Aug.2029 175.0
PTHREE P3 GROUP SARL MTN RegS Government Related 96.838,02 1.0 9568.0 315.0 26.Jan.2029 163.0
ENFP BOUYGUES SA RegS Unternehmen 96.860,92 1.0 9661.0 271.0 24.Juli2028 113.0
LIN LINDE FINANCE BV RegS Unternehmen 96.877,54 1.0 9678.0 158.0 19.Mai2027 25.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.889,70 1.0 9592.0 600.0 18.Mai2032 238.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 96.909,76 1.0 9633.0 243.0 09.Apr.2028 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 96.918,37 1.0 9681.0 170.0 05.Juli2027 38.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.938,36 1.0 9541.0 400.0 19.Jan.2030 209.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 96.959,49 1.0 9696.0 147.0 09.Apr.2027 0.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 96.974,19 1.0 9586.0 404.0 15.Jan.2030 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.982,38 1.0 9636.0 239.0 26.März2028 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 96.928,55 1.0 9688.0 160.0 28.Mai2027 13.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.935,79 1.0 9631.0 342.0 30.Apr.2029 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 96.628,31 1.0 9545.0 595.0 02.Apr.2032 220.0
CMCSA COMCAST CORPORATION Unternehmen 96.652,82 1.0 9655.0 158.0 20.Mai2027 25.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 96.679,34 1.0 9660.0 183.0 24.Aug.2028 58.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.725,15 1.0 9642.0 272.0 03.Aug.2028 154.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 96.738,88 1.0 9674.0 292.0 14.Okt.2028 135.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 96.740,87 1.0 9569.0 419.0 23.März2030 188.0
TENN TENNET HOLDING BV MTN RegS Government Related 96.805,04 1.0 9639.0 356.0 26.Juni2029 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 96.675,79 1.0 9644.0 273.0 31.Juli2028 113.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 96.731,37 1.0 9669.0 166.0 18.Juni2027 13.0
SAARLD SAARLAND (STATE OF) Government Related 96.734,79 1.0 9673.0 156.0 11.Mai2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 96.762,37 1.0 9591.0 295.0 25.Okt.2028 88.0
BAYERN BAYERN FREISTAAT Government Related 96.804,75 1.0 9680.0 155.0 07.Mai2027 1.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 96.447,85 1.0 9560.0 320.0 07.Feb.2029 125.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 96.456,86 1.0 9550.0 421.0 29.März2030 175.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 96.484,98 1.0 9645.0 188.0 08.Sept.2027 38.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 96.493,03 1.0 9599.0 355.0 24.Juni2029 163.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.503,04 1.0 9539.0 598.0 26.Apr.2032 238.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 96.505,50 1.0 9636.0 153.0 02.Aug.2032 75.0
ANNGR VONOVIA SE RegS Unternehmen 96.518,25 1.0 9639.0 165.0 16.Juni2027 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 96.531,98 1.0 9573.0 433.0 21.Mai2030 200.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 96.532,79 1.0 9583.0 435.0 21.Mai2030 175.0
VGPBB VGP NV RegS Unternehmen 96.587,95 1.0 9492.0 398.0 17.Jan.2030 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 96.588,80 1.0 9540.0 387.0 02.Nov.2029 125.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 96.602,25 1.0 7636.0 1266.0 12.Nov.2039 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 96.609,99 1.0 9573.0 325.0 23.Feb.2029 138.0
HOTGR HOCHTIEF AG RegS Unternehmen 96.613,65 1.0 9656.0 186.0 03.Sept.2027 50.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.253,38 1.0 9504.0 317.0 02.Feb.2034 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.285,12 1.0 9626.0 174.0 19.Juli2027 13.0
PG PROCTER & GAMBLE CO Unternehmen 96.349,04 1.0 9514.0 386.0 25.Okt.2029 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 96.349,46 1.0 9509.0 502.0 27.Feb.2031 200.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 96.388,45 1.0 9600.0 266.0 09.Juli2028 145.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 96.413,48 1.0 9562.0 332.0 28.März2029 145.0
AARB AAREAL BANK AG MTN RegS Gedeckt 96.290,64 1.0 9629.0 172.0 08.Juli2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 96.328,96 1.0 9572.0 442.0 31.Mai2030 163.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 96.343,39 1.0 9583.0 344.0 30.Apr.2029 113.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 96.383,80 1.0 9638.0 174.0 19.Juli2027 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 96.080,10 1.0 9604.0 187.0 03.Sept.2027 38.0
PEP PEPSICO INC Unternehmen 96.100,77 1.0 9589.0 270.0 18.Juli2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.124,37 1.0 9552.0 353.0 18.Juni2029 188.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.131,99 1.0 9610.0 190.0 15.Sept.2027 38.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 96.186,35 1.0 9608.0 284.0 11.Sept.2028 113.0
SANFP SANOFI SA MTN RegS Unternehmen 96.190,25 1.0 9538.0 425.0 01.Apr.2030 150.0
TELNO TELENOR ASA MTN RegS Government Related 96.199,29 1.0 9619.0 193.0 25.Sept.2027 25.0
ERGIM ERG SPA MTN RegS Unternehmen 96.202,06 1.0 9616.0 189.0 11.Sept.2027 50.0
GFCFP GECINA SA MTN RegS Unternehmen 96.212,44 1.0 9526.0 419.0 14.März2030 163.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 96.214,35 1.0 9541.0 430.0 30.Apr.2030 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 96.235,95 1.0 9594.0 201.0 28.Okt.2027 30.0
KO COCA-COLA CO Unternehmen 96.241,88 1.0 9477.0 1320.0 14.Mai2044 350.0
SAPGR SAP SE RegS Unternehmen 95.913,77 1.0 9510.0 421.0 13.März2030 138.0
KERFP KERING SA MTN RegS Unternehmen 95.957,15 1.0 9512.0 431.0 05.Mai2030 188.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 95.981,14 1.0 9597.0 194.0 30.Sept.2027 38.0
MA MASTERCARD INC Unternehmen 95.983,02 1.0 9534.0 326.0 22.Feb.2029 100.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 95.986,62 1.0 9598.0 196.0 07.Okt.2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 95.994,94 1.0 9599.0 186.0 01.Sept.2027 5.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 95.997,00 1.0 9555.0 629.0 22.Juli2032 195.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.042,46 1.0 9564.0 360.0 15.Juli2029 163.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 96.051,45 1.0 9593.0 377.0 19.Sept.2029 175.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 95.890,67 1.0 9523.0 316.0 11.Jan.2029 88.0
DZHYP DZ HYP AG MTN RegS Gedeckt 95.936,26 1.0 9532.0 321.0 30.Jan.2029 88.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.049,40 1.0 9602.0 291.0 02.Okt.2028 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.062,89 1.0 9601.0 289.0 25.Sept.2028 100.0
AARB AAREAL BANK AG RegS Unternehmen 95.713,74 1.0 9535.0 246.0 18.Apr.2028 75.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 95.753,20 1.0 9503.0 433.0 05.Mai2030 163.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 95.786,45 1.0 9513.0 341.0 24.Apr.2029 138.0
AMT AMERICAN TOWER CORPORATION Unternehmen 95.799,44 1.0 9543.0 222.0 15.Jan.2028 50.0
KERFP KERING SA MTN RegS Unternehmen 95.800,65 1.0 9548.0 254.0 13.Mai2028 75.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.823,53 1.0 9580.0 189.0 10.Sept.2027 25.0
ARRFP APRR SA MTN RegS Unternehmen 95.837,80 1.0 9476.0 407.0 25.Jan.2030 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 95.847,51 1.0 9577.0 470.0 01.Okt.2030 212.0
MMM 3M CO MTN Unternehmen 95.848,58 1.0 9512.0 436.0 15.Mai2030 175.0
BKNG BOOKING HOLDINGS INC Unternehmen 95.870,97 1.0 9367.0 1306.0 21.März2045 388.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 95.783,96 1.0 9578.0 195.0 01.Okt.2027 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 95.505,80 1.0 9526.0 268.0 17.Juli2029 100.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 95.529,49 1.0 9531.0 209.0 26.Nov.2027 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 95.530,86 1.0 9444.0 508.0 15.März2031 188.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 95.532,63 1.0 9530.0 234.0 28.Feb.2028 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 95.535,13 1.0 9509.0 237.0 17.Juni2033 138.0
EDENFP EDENRED RegS Unternehmen 95.558,24 1.0 9511.0 355.0 18.Juni2029 138.0
DECFP JCDECAUX SE RegS Unternehmen 95.599,55 1.0 9449.0 410.0 07.Feb.2030 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 95.604,71 1.0 9560.0 293.0 11.Okt.2028 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 95.615,76 1.0 9370.0 554.0 17.Okt.2031 193.0
GFCFP GECINA SA MTN RegS Unternehmen 95.617,01 1.0 9491.0 320.0 30.Jan.2029 100.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 95.639,70 1.0 9560.0 168.0 24.Juni2027 13.0
BKNG BOOKING HOLDINGS INC Unternehmen 95.648,64 1.0 9535.0 236.0 08.März2028 50.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.650,96 1.0 9563.0 292.0 05.Okt.2028 100.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.661,49 1.0 9494.0 485.0 30.Juni2051 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 95.508,02 1.0 9550.0 201.0 25.Okt.2027 1.0
DZHYP DZ HYP AG RegS Gedeckt 95.564,56 1.0 9495.0 532.0 30.Mai2031 163.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 95.604,37 1.0 9560.0 198.0 13.Okt.2027 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 95.341,45 1.0 9461.0 295.0 25.Okt.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 95.403,91 1.0 9531.0 207.0 16.Nov.2028 10.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.413,20 1.0 9519.0 252.0 05.Mai2028 50.0
TELNO TELENOR ASA MTN RegS Government Related 95.442,93 1.0 9528.0 231.0 14.Feb.2028 25.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 95.453,80 1.0 9468.0 313.0 05.Jan.2029 100.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 95.467,41 1.0 9523.0 248.0 21.Apr.2028 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 95.470,87 1.0 9473.0 426.0 31.März2030 138.0
ALVGR ALLIANZ SE RegS Unternehmen 95.472,01 1.0 9490.0 447.0 08.Juli2050 212.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 95.476,76 1.0 9536.0 378.0 12.Sept.2029 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.480,02 1.0 9528.0 230.0 11.Feb.2028 30.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.484,76 1.0 9446.0 406.0 16.Jan.2030 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 95.490,15 1.0 9493.0 352.0 12.Juni2029 165.0
V VISA INC Unternehmen 95.490,68 1.0 9470.0 771.0 15.Juni2034 238.0
AARB AAREAL BANK AG MTN RegS Unternehmen 95.493,07 1.0 9527.0 208.0 23.Nov.2027 25.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 95.494,15 1.0 9546.0 190.0 15.Sept.2027 45.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.500,65 1.0 9482.0 322.0 08.Feb.2029 100.0
DB DEUTSCHE BANK AG RegS Gedeckt 95.319,15 1.0 9456.0 994.0 30.Juni2037 263.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 95.345,18 1.0 9522.0 248.0 18.Apr.2028 25.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 95.450,59 1.0 9527.0 223.0 17.Jan.2028 25.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.498,05 1.0 9541.0 224.0 20.Jan.2028 13.0
BPCECB BPCE SFH RegS Gedeckt 95.502,13 1.0 9549.0 205.0 10.Nov.2027 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 95.504,32 1.0 9550.0 208.0 19.Nov.2027 1.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 95.181,66 1.0 9374.0 482.0 24.Nov.2030 163.0
SANFP SANOFI SA MTN RegS Unternehmen 95.191,31 1.0 9470.0 334.0 21.März2029 88.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 95.195,84 1.0 9496.0 264.0 23.Juni2028 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 95.217,27 1.0 9412.0 395.0 29.Nov.2029 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.224,95 1.0 9522.0 211.0 02.Dez.2027 1.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 95.278,32 1.0 9357.0 469.0 23.Okt.2030 175.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 95.289,91 1.0 9428.0 413.0 11.Feb.2030 150.0
ENXFP EURONEXT NV RegS Unternehmen 95.292,76 1.0 9491.0 355.0 12.Juni2029 113.0
KO COCA-COLA CO Unternehmen 95.305,76 1.0 9469.0 1671.0 15.Aug.2053 375.0
LBBW BERLIN HYP AG RegS Gedeckt 95.153,77 1.0 9440.0 613.0 10.Mai2032 175.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 95.169,42 1.0 9496.0 242.0 25.März2028 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 95.210,52 1.0 9444.0 613.0 17.Mai2032 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.962,18 1.0 9452.0 350.0 23.Mai2029 113.0
SWFP SODEXO SA RegS Unternehmen 95.003,31 1.0 9454.0 343.0 27.Apr.2029 100.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 95.077,02 1.0 9410.0 602.0 04.Juni2052 271.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 95.080,88 1.0 9485.0 462.0 14.Aug.2030 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 95.102,18 1.0 9461.0 451.0 17.Juli2030 200.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 95.102,22 1.0 9497.0 243.0 30.März2028 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 95.126,08 1.0 9413.0 408.0 22.Jan.2030 138.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 95.010,92 1.0 9501.0 225.0 21.Jan.2028 0.0
BPCECB BPCE SFH MTN RegS Gedeckt 95.108,28 1.0 9476.0 355.0 08.Juni2029 100.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 94.756,94 1.0 9426.0 302.0 12.Nov.2028 54.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 94.785,95 1.0 9463.0 234.0 23.Feb.2029 25.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 94.803,84 1.0 9399.0 428.0 14.Apr.2030 163.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 94.866,33 1.0 9477.0 223.0 14.Jan.2029 13.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 94.884,59 1.0 9330.0 472.0 22.Okt.2030 163.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 94.924,47 1.0 9420.0 297.0 17.Nov.2029 80.0
LBBW BERLIN HYP AG RegS Gedeckt 94.780,95 1.0 9438.0 329.0 23.Feb.2029 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.856,48 1.0 9411.0 614.0 11.Mai2032 175.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 94.866,46 1.0 9445.0 326.0 13.Feb.2029 63.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 94.660,20 1.0 9453.0 245.0 06.Apr.2028 25.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 94.672,55 1.0 9453.0 268.0 01.Juli2028 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 94.717,06 1.0 9439.0 1122.0 24.Sept.2044 600.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 94.722,35 1.0 9465.0 236.0 03.März2028 13.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 94.737,16 1.0 9457.0 257.0 31.Aug.2081 138.0
SYK STRYKER CORPORATION Unternehmen 94.392,60 1.0 9393.0 330.0 01.März2029 75.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.411,85 1.0 9431.0 379.0 01.Sept.2029 88.0
CTPNV CTP NV MTN RegS Unternehmen 94.426,84 1.0 9403.0 357.0 21.Juni2029 125.0
WMG WMG ACQUISITION CORP RegS Unternehmen 94.444,36 1.0 9408.0 515.0 15.Aug.2031 225.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 94.452,37 1.0 9440.0 256.0 17.Mai2028 13.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 94.466,48 1.0 9380.0 523.0 21.Apr.2031 138.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 94.484,77 1.0 9448.0 232.0 18.Feb.2028 1.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 94.511,51 1.0 9436.0 255.0 17.Mai2028 38.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 94.529,12 1.0 9388.0 313.0 06.Apr.2034 125.0
AEMSPA A2A SPA MTN RegS Government Related 94.539,99 1.0 9429.0 365.0 16.Juli2029 100.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 94.557,56 1.0 9453.0 289.0 21.Sept.2028 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 94.562,01 1.0 9286.0 403.0 08.Feb.2030 250.0
VDP PARIS VILLE DE MTN RegS Government Related 94.425,35 1.0 9374.0 529.0 25.Mai2031 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 94.225,27 1.0 9413.0 380.0 12.Sept.2029 113.0
INVSA INVESTOR AB MTN RegS Unternehmen 94.232,78 1.0 9410.0 469.0 12.Sept.2030 150.0
FI FISERV INC Unternehmen 94.240,05 1.0 9377.0 449.0 01.Juli2030 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 94.254,28 1.0 9424.0 292.0 01.Okt.2028 50.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 94.275,03 1.0 9418.0 222.0 11.Jan.2028 13.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 94.309,70 1.0 9426.0 287.0 14.Sept.2028 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.346,88 1.0 9430.0 261.0 04.Juni2028 13.0
COVFP COVIVIO SA RegS Unternehmen 94.351,64 1.0 9385.0 447.0 23.Juni2030 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 94.376,51 1.0 9381.0 441.0 29.Mai2030 150.0
VDP PARIS CITY OF MTN RegS Government Related 94.218,37 1.0 9178.0 1293.0 02.Feb.2044 350.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 94.222,92 1.0 9246.0 813.0 27.Nov.2034 200.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 94.271,13 1.0 9427.0 267.0 26.Juni2028 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 94.295,28 1.0 9365.0 413.0 18.Jan.2030 88.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 94.324,14 1.0 9398.0 338.0 29.März2029 63.0
THRGN THUERINGEN LAND OF MTN Government Related 94.328,08 1.0 9402.0 332.0 02.März2029 50.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 94.331,41 1.0 9188.0 1264.0 12.Jan.2043 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 94.012,61 1.0 9393.0 269.0 07.Juli2028 30.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 94.017,65 1.0 9333.0 434.0 30.Apr.2030 150.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 94.111,66 1.0 9383.0 337.0 21.März2029 50.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 94.121,75 1.0 9407.0 285.0 13.Sept.2029 60.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 94.126,76 1.0 9308.0 390.0 07.Nov.2029 113.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 94.126,90 1.0 9348.0 317.0 17.Jan.2029 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 94.127,42 1.0 9398.0 470.0 04.Sept.2030 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 94.143,65 1.0 9321.0 767.0 16.Mai2034 225.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 94.144,62 1.0 9380.0 303.0 14.Nov.2028 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 94.152,49 1.0 9340.0 517.0 28.März2031 138.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 94.177,85 1.0 9396.0 461.0 15.Juli2030 88.0
LBBW BERLIN HYP AG RegS Gedeckt 94.075,90 1.0 9407.0 270.0 07.Juli2028 1.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 93.827,93 1.0 9382.0 293.0 03.Okt.2028 38.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 93.828,73 1.0 9369.0 446.0 17.Sept.2050 188.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 93.855,93 1.0 9127.0 984.0 20.Nov.2037 288.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 93.856,97 1.0 9337.0 327.0 26.Feb.2030 78.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 93.861,15 1.0 9383.0 285.0 01.Sept.2028 25.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 93.917,71 1.0 9350.0 310.0 10.Dez.2028 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 93.923,06 1.0 9392.0 293.0 28.Sept.2028 0.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 94.005,53 1.0 9401.0 249.0 15.Apr.2028 0.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 93.932,70 1.0 9189.0 1255.0 15.März2043 350.0
VDP PARIS CITY OF MTN RegS Government Related 94.007,86 1.0 9284.0 1476.0 22.Juni2048 375.0
ARRFP APRR SA MTN RegS Unternehmen 93.640,01 1.0 9364.0 265.0 19.Juni2028 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 93.648,96 1.0 9261.0 598.0 26.März2032 188.0
GFCFP GECINA SA MTN RegS Unternehmen 93.731,94 1.0 9315.0 620.0 30.Juni2032 200.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 93.751,46 1.0 9314.0 618.0 24.Juni2032 200.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 93.764,94 1.0 9312.0 527.0 16.Mai2031 156.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.767,08 1.0 9340.0 453.0 09.Juli2030 138.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 93.781,57 1.0 9285.0 511.0 15.März2031 160.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 93.489,43 1.0 9326.0 360.0 22.Juni2029 75.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.497,60 1.0 9315.0 351.0 21.Mai2029 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.514,77 1.0 9283.0 520.0 29.März2031 125.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 93.536,85 1.0 9342.0 306.0 17.Nov.2028 13.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.455,43 1.0 9346.0 295.0 06.Okt.2028 1.0
CHILE CHILE (REPUBLIC OF) Government Related 93.559,57 1.0 9316.0 321.0 21.Jan.2029 56.0
PRXNA PROSUS NV MTN RegS Unternehmen 93.560,38 1.0 9152.0 718.0 19.Jan.2034 278.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 93.597,42 1.0 9321.0 352.0 26.Mai2029 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 93.605,42 1.0 9355.0 273.0 19.Juli2028 25.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.632,63 1.0 9162.0 517.0 09.Dez.2041 238.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 93.574,29 1.0 9357.0 270.0 07.Juli2028 1.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 93.594,79 1.0 9144.0 999.0 14.Jan.2038 288.0
LRFP LEGRAND SA RegS Unternehmen 93.325,88 0.0 9281.0 624.0 06.Juli2032 188.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 93.356,81 0.0 9285.0 444.0 01.Juni2030 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 93.418,38 0.0 9341.0 287.0 06.Sept.2028 5.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 93.436,27 0.0 9275.0 524.0 29.Apr.2031 150.0
DZHYP DZ HYP AG RegS Gedeckt 93.299,66 0.0 9329.0 301.0 27.Okt.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 93.303,18 0.0 9330.0 289.0 13.Sept.2028 1.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 93.108,33 0.0 9270.0 349.0 17.Mai2029 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 93.109,29 0.0 9299.0 364.0 23.Juni2029 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 93.115,71 0.0 9294.0 310.0 02.Dez.2028 20.0
MCO MOODYS CORPORATION Unternehmen 93.167,25 0.0 9257.0 422.0 25.Feb.2030 95.0
AKEFP ARKEMA SA MTN RegS Unternehmen 93.182,60 0.0 9254.0 401.0 03.Dez.2029 75.0
TENN TENNET HOLDING BV MTN RegS Government Related 93.233,37 0.0 9291.0 449.0 03.Juni2030 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 93.188,60 0.0 9310.0 326.0 01.Feb.2029 13.0
MMM 3M CO MTN Unternehmen 92.887,32 0.0 9234.0 533.0 02.Juni2031 150.0
AGSBB AGEAS SA RegS Unternehmen 92.894,40 0.0 9123.0 521.0 24.Nov.2051 188.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 92.959,46 0.0 9259.0 319.0 19.Jan.2030 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 92.982,82 0.0 9239.0 419.0 09.Feb.2030 88.0
JDEPNA JDE PEETS NV RegS Unternehmen 93.016,25 0.0 9265.0 319.0 16.Jan.2029 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 93.028,04 0.0 9244.0 322.0 31.Dez.2079 138.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 93.037,84 0.0 9245.0 435.0 26.Apr.2030 125.0
LIN LINDE PLC RegS Unternehmen 93.044,69 0.0 9230.0 518.0 31.März2031 138.0
SAPGR SAP SE RegS Unternehmen 93.051,05 0.0 9290.0 353.0 18.Mai2029 38.0
DHR DH EUROPE FINANCE II SARL Unternehmen 93.061,21 0.0 7435.0 1230.0 18.Sept.2039 135.0
ARRFP APRR SA MTN RegS Unternehmen 93.068,64 0.0 9185.0 582.0 13.Jan.2032 163.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 92.932,80 0.0 9292.0 306.0 16.Nov.2028 1.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 92.968,23 0.0 9287.0 302.0 02.Nov.2028 10.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 92.970,07 0.0 9256.0 633.0 14.Juli2032 163.0
KO COCA-COLA CO Unternehmen 92.828,70 0.0 9208.0 515.0 08.März2031 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.872,47 0.0 9279.0 361.0 14.Juni2029 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 92.878,63 0.0 9273.0 336.0 11.März2029 25.0
CAPFP CAPGEMINI SE RegS Unternehmen 92.536,54 0.0 9219.0 452.0 23.Juni2030 113.0
DGFP VINCI SA MTN RegS Unternehmen 92.594,34 0.0 9259.0 309.0 27.Nov.2028 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 92.597,99 0.0 9198.0 392.0 23.Okt.2029 63.0
ARRFP APRR SA MTN RegS Unternehmen 92.612,65 0.0 9252.0 322.0 18.Jan.2029 13.0
K KELLANOVA Unternehmen 92.620,36 0.0 9242.0 353.0 20.Mai2029 50.0
VATFAL VATTENFALL AB MTN RegS Government Related 92.660,09 0.0 9258.0 329.0 12.Feb.2029 13.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 92.584,17 0.0 9243.0 363.0 26.Juni2029 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 92.386,25 0.0 9216.0 334.0 09.März2029 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 92.412,94 0.0 9236.0 385.0 24.Sept.2029 88.0
ABBV ABBVIE INC Unternehmen 92.438,16 0.0 9131.0 575.0 18.Nov.2031 125.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 92.499,66 0.0 9248.0 364.0 09.Okt.2039 113.0
ORAFP ORANGE SA MTN RegS Unternehmen 92.506,32 0.0 9166.0 605.0 07.Apr.2032 163.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 92.485,19 0.0 9237.0 338.0 20.März2029 20.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 92.148,95 0.0 9198.0 350.0 07.Mai2029 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 92.172,47 0.0 9162.0 414.0 18.Jan.2030 75.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 92.183,38 0.0 9180.0 428.0 03.März2030 63.0
PEP PEPSICO INC Unternehmen 92.251,32 0.0 9160.0 518.0 18.März2031 113.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 92.256,95 0.0 9222.0 385.0 20.Sept.2029 63.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 92.270,36 0.0 9187.0 440.0 28.Apr.2030 88.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 92.279,06 0.0 9227.0 291.0 21.Sept.2028 13.0
KO COCA-COLA CO Unternehmen 92.304,10 0.0 9223.0 336.0 09.März2029 13.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 92.323,18 0.0 9178.0 416.0 24.Jan.2030 75.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 92.323,46 0.0 9226.0 383.0 17.Sept.2029 88.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 92.022,10 0.0 9066.0 660.0 13.Dez.2032 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 92.032,32 0.0 9192.0 363.0 23.Juni2029 38.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 92.039,22 0.0 9204.0 331.0 16.Feb.2029 0.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 92.046,47 0.0 9060.0 820.0 06.März2035 238.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 92.136,40 0.0 9183.0 447.0 19.Mai2030 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 91.773,35 0.0 9122.0 414.0 17.Jan.2030 75.0
BPCEGP BPCE SA RegS Unternehmen 91.819,73 0.0 9135.0 415.0 15.Jan.2030 63.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 91.848,54 0.0 9182.0 387.0 24.Sept.2029 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 91.876,52 0.0 9185.0 387.0 22.Sept.2029 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 91.790,27 0.0 9179.0 351.0 30.Apr.2029 1.0
BERGER BERLIN (STATE OF) RegS Government Related 91.881,67 0.0 4591.0 2278.0 09.Sept.2050 35.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 91.929,67 0.0 9190.0 373.0 24.Juli2029 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 91.623,16 0.0 9104.0 620.0 29.Juni2032 200.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 91.642,07 0.0 9086.0 609.0 22.Apr.2032 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.683,04 0.0 9120.0 627.0 12.Juli2032 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 91.726,99 0.0 9127.0 419.0 03.Feb.2030 66.0
LRFP LEGRAND SA RegS Unternehmen 91.746,53 0.0 9144.0 447.0 20.Mai2030 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 91.756,36 0.0 9067.0 679.0 12.Feb.2033 163.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 91.614,39 0.0 9158.0 370.0 12.Juli2029 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 91.747,59 0.0 9174.0 347.0 16.Apr.2029 1.0
ANNGR VONOVIA SE RegS Unternehmen 91.451,16 0.0 9119.0 458.0 09.Juli2030 100.0
ANNGR VONOVIA SE MTN RegS Unternehmen 91.519,68 0.0 9148.0 385.0 14.Sept.2029 50.0
FDX FEDEX CORP Unternehmen 91.521,50 0.0 9132.0 349.0 04.Mai2029 45.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 91.529,11 0.0 9118.0 421.0 03.Feb.2030 50.0
ICADFP ICADE RegS Unternehmen 91.537,23 0.0 9080.0 412.0 19.Jan.2030 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 91.559,70 0.0 9116.0 437.0 15.Apr.2030 80.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 91.427,05 0.0 9142.0 385.0 06.Sept.2029 5.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 91.552,16 0.0 9099.0 622.0 17.Mai2032 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 91.239,37 0.0 9091.0 437.0 06.Apr.2030 63.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.297,09 0.0 9128.0 481.0 08.Okt.2030 113.0
WPC WPC EUROBOND BV Unternehmen 91.324,35 0.0 9097.0 449.0 01.Juni2030 95.0
EOANGR E.ON SE MTN RegS Unternehmen 91.347,19 0.0 9113.0 429.0 28.Feb.2030 35.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 91.353,56 0.0 9133.0 385.0 09.Sept.2029 25.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 91.328,45 0.0 9121.0 400.0 02.Nov.2029 13.0
SFILFR SFIL SA MTN RegS Government Related 91.370,61 0.0 9135.0 360.0 04.Juni2029 5.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 91.030,16 0.0 9083.0 456.0 20.Juni2030 63.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 91.163,67 0.0 9113.0 381.0 25.Aug.2029 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 91.194,48 0.0 9104.0 641.0 15.Sept.2032 200.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 91.028,32 0.0 9103.0 391.0 26.Sept.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 91.053,14 0.0 9008.0 582.0 01.Dez.2031 113.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 91.092,88 0.0 9092.0 445.0 29.Apr.2030 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 91.129,33 0.0 9112.0 390.0 24.Sept.2029 13.0
PG PROCTER & GAMBLE CO Unternehmen 90.867,16 0.0 9071.0 447.0 05.Mai2030 35.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.902,83 0.0 9033.0 515.0 17.Feb.2031 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 90.944,50 0.0 9045.0 533.0 07.Mai2031 113.0
TALANX TALANX AG RegS Unternehmen 90.965,94 0.0 8945.0 612.0 01.Dez.2042 175.0
NNGRNV NN GROUP NV RegS Unternehmen 90.992,68 0.0 9021.0 583.0 23.Nov.2031 88.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 90.844,75 0.0 9065.0 445.0 30.Apr.2030 42.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 90.654,23 0.0 8947.0 1087.0 21.Mai2039 295.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 90.748,13 0.0 9075.0 406.0 17.Nov.2029 0.0
CMCSA COMCAST CORPORATION Unternehmen 90.807,23 0.0 9079.0 386.0 14.Sept.2029 25.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 90.811,70 0.0 8994.0 505.0 01.Feb.2031 125.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 90.789,89 0.0 9024.0 530.0 06.Mai2031 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 90.688,04 0.0 9060.0 422.0 22.Jan.2030 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 90.721,84 0.0 9071.0 402.0 07.Nov.2029 1.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 90.722,74 0.0 9063.0 421.0 18.Jan.2030 13.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.480,64 0.0 9043.0 569.0 29.Sept.2031 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.513,64 0.0 9050.0 388.0 16.Sept.2029 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 90.522,96 0.0 8947.0 575.0 06.Nov.2031 113.0
ASML ASML HOLDING NV RegS Unternehmen 90.531,17 0.0 9037.0 429.0 25.Feb.2030 25.0
AMT AMERICAN TOWER CORPORATION Unternehmen 90.555,30 0.0 9053.0 483.0 05.Okt.2030 95.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 90.465,11 0.0 9036.0 408.0 03.Dez.2029 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.587,44 0.0 9059.0 392.0 01.Okt.2029 1.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.295,58 0.0 9012.0 460.0 01.Juli2030 63.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 90.304,15 0.0 9023.0 516.0 30.Sept.2051 188.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 90.327,51 0.0 8985.0 717.0 23.Mai2033 120.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 90.355,62 0.0 8973.0 508.0 19.Jan.2031 85.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 90.361,33 0.0 9034.0 425.0 31.Jan.2030 3.0
MS MORGAN STANLEY Unternehmen 90.436,57 0.0 9010.0 419.0 07.Feb.2031 50.0
FRPTT LA POSTE SA MTN RegS Government Related 90.283,10 0.0 8962.0 615.0 21.Apr.2032 138.0
DB DEUTSCHE BANK AG RegS Gedeckt 90.409,48 0.0 9032.0 421.0 21.Jan.2030 13.0
FRPTT LA POSTE SA MTN RegS Government Related 90.417,33 0.0 9042.0 372.0 18.Juli2029 0.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.425,23 0.0 9034.0 453.0 20.Mai2030 20.0
NTT NTT FINANCE CORP RegS Unternehmen 90.110,94 0.0 8990.0 430.0 03.März2030 34.0
ANNGR VONOVIA SE RegS Unternehmen 90.129,99 0.0 8858.0 1021.0 22.März2038 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 90.092,58 0.0 4469.0 2333.0 23.Nov.2051 40.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 90.108,01 0.0 8897.0 664.0 15.Nov.2032 125.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 90.113,77 0.0 8840.0 1797.0 20.März2054 300.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.207,98 0.0 9012.0 423.0 28.Jan.2030 13.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 90.240,85 0.0 8969.0 711.0 01.Juni2033 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 89.942,35 0.0 8876.0 577.0 04.Dez.2031 138.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 89.955,39 0.0 8953.0 631.0 02.Juli2032 150.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 89.997,48 0.0 8901.0 591.0 26.Jan.2032 138.0
ENXFP EURONEXT NV RegS Unternehmen 90.070,32 0.0 8976.0 541.0 17.Mai2031 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 89.922,74 0.0 8954.0 635.0 05.Juli2032 138.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 89.978,48 0.0 8994.0 574.0 30.Sept.2031 100.0
ALOFP ALSTOM SA RegS Unternehmen 89.748,57 0.0 8964.0 468.0 27.Juli2030 50.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 89.836,11 0.0 8976.0 461.0 21.Juni2030 25.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 89.855,61 0.0 8925.0 706.0 19.Apr.2033 125.0
TENN TENNET HOLDING BV MTN RegS Government Related 89.523,60 0.0 8889.0 947.0 13.Juni2036 188.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 89.596,76 0.0 8865.0 577.0 04.Nov.2031 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 89.650,12 0.0 8915.0 625.0 30.Juni2032 171.0
BERGER BERLIN (STATE OF) RegS Government Related 89.562,40 0.0 8780.0 1792.0 13.März2054 300.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 89.331,56 0.0 8909.0 552.0 05.Juli2031 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 89.378,77 0.0 8935.0 567.0 06.Okt.2031 150.0
COFBBB COFINIMMO SA RegS Unternehmen 89.415,31 0.0 8866.0 494.0 02.Dez.2030 88.0
TENN TENNET HOLDING BV MTN RegS Government Related 89.172,40 0.0 8900.0 551.0 09.Juni2031 50.0
TELNO TELENOR ASA MTN RegS Government Related 89.209,04 0.0 8856.0 786.0 31.Mai2034 175.0
ACEIM ACEA SPA MTN RegS Government Related 89.241,70 0.0 8919.0 471.0 28.Juli2030 25.0
RWE RWE AG RegS Unternehmen 89.244,01 0.0 8903.0 549.0 11.Juni2031 63.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 89.254,20 0.0 8925.0 423.0 19.Jan.2030 0.0
EOANGR E.ON SE RegS Unternehmen 89.072,27 0.0 8894.0 564.0 20.Aug.2031 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 89.127,90 0.0 8876.0 635.0 09.Juli2032 138.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 88.966,45 0.0 4400.0 2137.0 16.Jan.2051 65.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 88.979,77 0.0 8844.0 612.0 04.März2032 88.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 88.987,56 0.0 8867.0 730.0 04.Juli2033 113.0
BPCECB BPCE SFH RegS Gedeckt 89.027,41 0.0 8879.0 546.0 29.Mai2031 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 89.080,20 0.0 8908.0 466.0 02.Juli2030 1.0
EQTSS EQT AB RegS Unternehmen 88.800,44 0.0 8843.0 538.0 14.Mai2031 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 88.946,18 0.0 8787.0 762.0 16.Jan.2034 145.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 88.604,21 0.0 8860.0 503.0 15.Nov.2030 1.0
MWDP WENDEL SE RegS Unternehmen 88.612,24 0.0 8824.0 541.0 01.Juni2031 100.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 88.645,28 0.0 8789.0 586.0 01.Dez.2031 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 88.682,29 0.0 8840.0 1079.0 03.Sept.2038 250.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 88.697,95 0.0 8841.0 529.0 19.März2031 50.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 88.724,90 0.0 8795.0 589.0 15.Dez.2031 93.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 88.743,26 0.0 8828.0 589.0 12.Nov.2031 50.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 88.607,60 0.0 8798.0 606.0 16.Feb.2032 95.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 88.436,13 0.0 8761.0 595.0 19.Jan.2032 113.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 88.437,84 0.0 8777.0 782.0 15.Juni2034 200.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.511,44 0.0 9798.0 159.0 26.Mai2027 95.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 88.496,66 0.0 8767.0 685.0 19.Jan.2033 113.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 88.498,70 0.0 8850.0 468.0 08.Juli2030 1.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 88.559,14 0.0 8853.0 465.0 02.Juli2030 10.0
INGDIB ING DIBA AG MTN RegS Gedeckt 88.576,40 0.0 8856.0 753.0 09.Okt.2033 125.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 88.213,92 0.0 8738.0 776.0 06.März2034 138.0
LLY ELI LILLY AND COMPANY Unternehmen 88.296,61 0.0 8770.0 584.0 01.Nov.2031 63.0
SCOR SCOR SE RegS Unternehmen 88.374,85 0.0 8827.0 518.0 17.Sept.2051 138.0
PRXNA PROSUS NV MTN RegS Unternehmen 88.090,59 0.0 8758.0 708.0 13.Juli2033 199.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 87.860,76 0.0 8751.0 539.0 19.Mai2031 88.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 87.928,51 0.0 8753.0 588.0 30.Juni2042 138.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 87.950,63 0.0 8729.0 587.0 25.Nov.2031 75.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 87.972,01 0.0 8636.0 814.0 04.Dez.2034 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 87.977,45 0.0 8792.0 573.0 12.Sept.2031 70.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 87.986,50 0.0 8624.0 955.0 18.Jan.2037 238.0
NIBCAP NIBC BANK NV RegS Gedeckt 87.983,17 0.0 8787.0 504.0 25.Nov.2030 13.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 87.649,02 0.0 8720.0 496.0 18.Nov.2030 50.0
ANNGR VONOVIA SE RegS Unternehmen 87.672,49 0.0 8732.0 528.0 24.März2031 63.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 87.712,04 0.0 8748.0 551.0 23.Juni2031 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.752,71 0.0 8735.0 520.0 21.Feb.2031 63.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 87.795,86 0.0 8763.0 523.0 08.Feb.2031 25.0
RELLN RELX FINANCE BV RegS Unternehmen 87.806,16 0.0 8728.0 613.0 10.März2032 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 87.485,27 0.0 8563.0 713.0 03.Apr.2034 350.0
TELNO TELENOR ASA MTN RegS Government Related 87.512,97 0.0 8748.0 578.0 25.Sept.2031 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 87.515,12 0.0 8727.0 524.0 21.Feb.2031 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.582,72 0.0 8657.0 578.0 19.Nov.2031 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 87.588,98 0.0 8693.0 599.0 14.Jan.2032 88.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 87.604,03 0.0 8688.0 864.0 15.Mai2035 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 87.277,90 0.0 8699.0 642.0 12.Juli2032 113.0
SANFP SANOFI SA MTN RegS Unternehmen 87.286,05 0.0 8658.0 784.0 21.März2034 125.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 87.298,63 0.0 8722.0 528.0 22.Feb.2031 13.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 87.410,82 0.0 8708.0 638.0 18.Juli2032 138.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 87.356,55 0.0 4354.0 2375.0 27.Jan.2051 20.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 87.107,76 0.0 8708.0 560.0 17.Juni2031 10.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 87.114,63 0.0 8697.0 549.0 27.Mai2031 38.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 87.183,55 0.0 8716.0 573.0 07.Okt.2031 113.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 87.240,11 0.0 8626.0 924.0 18.Apr.2036 200.0
GFCFP GECINA SA MTN RegS Unternehmen 87.261,32 0.0 8665.0 790.0 29.Mai2034 163.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.231,42 0.0 8708.0 549.0 28.Mai2031 40.0
PG PROCTER & GAMBLE CO Unternehmen 86.916,77 0.0 6869.0 1431.0 04.Nov.2041 90.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 86.933,66 0.0 8612.0 862.0 29.März2035 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 86.976,67 0.0 8674.0 538.0 23.Apr.2031 50.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 87.042,38 0.0 8582.0 1123.0 29.März2039 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 87.065,29 0.0 8597.0 761.0 27.Feb.2034 175.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 87.056,72 0.0 8700.0 549.0 12.Mai2031 13.0
PG PROCTER & GAMBLE CO Unternehmen 86.748,78 0.0 8496.0 1112.0 30.Okt.2038 188.0
ICADFP ICADE RegS Unternehmen 86.818,40 0.0 8636.0 511.0 18.Jan.2031 63.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 86.825,04 0.0 8677.0 574.0 10.Sept.2031 63.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 86.828,39 0.0 8661.0 552.0 30.Juni2031 75.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 86.871,30 0.0 8677.0 550.0 21.Mai2031 25.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 86.541,02 0.0 8645.0 662.0 08.Sept.2032 88.0
CNPFP CNP ASSURANCES MTN RegS Government Related 86.549,94 0.0 8654.0 693.0 12.Okt.2053 188.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 86.549,98 0.0 8647.0 528.0 24.Feb.2031 13.0
LIN LINDE PLC RegS Unternehmen 86.611,72 0.0 8573.0 857.0 31.März2035 163.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 86.627,92 0.0 8649.0 559.0 08.Juli2031 50.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 86.673,47 0.0 8629.0 810.0 05.Juli2034 138.0
NIBCAP NIBC BANK NV RegS Gedeckt 86.528,80 0.0 8647.0 544.0 21.Apr.2031 13.0
BREMEN BREMEN (STATE OF) RegS Government Related 86.531,59 0.0 8639.0 593.0 24.Okt.2031 15.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 86.588,64 0.0 8640.0 592.0 28.Okt.2031 20.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 86.503,13 0.0 8552.0 1118.0 24.Mai2039 250.0
BERGER BERLIN (STATE OF) RegS Government Related 86.420,18 0.0 8630.0 592.0 20.Okt.2031 13.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 86.217,34 0.0 8579.0 619.0 22.März2032 75.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 86.265,08 0.0 8619.0 661.0 15.Sept.2032 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 86.286,59 0.0 8626.0 579.0 21.Sept.2031 50.0
DGFP VINCI SA MTN RegS Unternehmen 86.293,99 0.0 8591.0 605.0 09.Jan.2032 50.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 86.306,62 0.0 8610.0 637.0 30.Apr.2032 45.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 86.326,47 0.0 8628.0 550.0 12.Mai2031 10.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 86.011,62 0.0 6478.0 1153.0 14.Apr.2041 275.0
COVEGR COVESTRO AG MTN RegS Unternehmen 86.128,26 0.0 9954.0 30.0 03.Feb.2026 88.0
BPCECB BPCE SFH MTN RegS Gedeckt 86.043,59 0.0 8577.0 611.0 21.Jan.2032 38.0
BPCECB BPCE SFH RegS Gedeckt 86.143,90 0.0 8614.0 536.0 18.März2031 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.777,03 0.0 8524.0 711.0 25.Mai2033 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 85.802,15 0.0 8496.0 773.0 09.Feb.2034 125.0
AEDBB AEDIFICA SA RegS Unternehmen 85.685,83 0.0 8561.0 572.0 09.Sept.2031 75.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 85.706,11 0.0 8550.0 645.0 17.Juni2032 63.0
INTNED ING BANK NV RegS Gedeckt 85.734,80 0.0 8563.0 605.0 08.Dez.2031 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 85.499,51 0.0 8533.0 653.0 24.Juli2032 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.531,92 0.0 8505.0 619.0 29.März2032 88.0
LIN LINDE FINANCE BV RegS Unternehmen 85.257,21 0.0 8503.0 639.0 19.Mai2032 55.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 85.398,78 0.0 4163.0 2789.0 19.Jan.2122 145.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 85.113,77 0.0 8475.0 724.0 02.Juni2033 100.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 85.129,82 0.0 8468.0 685.0 17.Nov.2032 50.0
DSFIR DSM BV MTN RegS Unternehmen 85.139,15 0.0 8495.0 647.0 23.Juni2032 63.0
WALLOO WALLONNE REGION MTN RegS Government Related 85.119,13 0.0 8456.0 797.0 03.Mai2034 125.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 84.867,76 0.0 8454.0 615.0 16.Feb.2032 50.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 84.894,26 0.0 8378.0 758.0 17.Jan.2034 150.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 84.949,83 0.0 8388.0 751.0 01.Nov.2033 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.977,12 0.0 8403.0 1061.0 14.Mai2038 225.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 84.681,74 0.0 8451.0 651.0 08.Juli2032 63.0
JDEPNA JDE PEETS NV RegS Unternehmen 84.297,37 0.0 8393.0 724.0 16.Juni2033 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 84.404,97 0.0 8345.0 1018.0 06.Feb.2037 140.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 84.217,16 0.0 8353.0 1380.0 02.Juni2042 188.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 84.013,81 0.0 8358.0 710.0 17.März2033 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 84.053,08 0.0 8357.0 974.0 27.Mai2036 125.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 83.739,29 0.0 8329.0 780.0 22.Nov.2033 50.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 83.747,37 0.0 8339.0 720.0 22.Apr.2033 75.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 83.849,82 0.0 8243.0 822.0 28.Nov.2034 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 83.868,36 0.0 8335.0 705.0 11.März2033 88.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 83.743,40 0.0 8374.0 666.0 09.Juli2032 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 83.536,12 0.0 4173.0 2460.0 27.Jan.2051 5.0
ADPFP AEROPORTS DE PARIS RegS Government Related 83.377,27 0.0 8336.0 1109.0 11.Okt.2038 213.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 83.452,16 0.0 8339.0 754.0 22.Sept.2033 100.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 83.482,89 0.0 8320.0 1125.0 14.Aug.2038 170.0
ORAFP ORANGE SA MTN RegS Unternehmen 83.518,52 0.0 8321.0 817.0 11.Juli2034 120.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 83.447,45 0.0 8241.0 1010.0 03.Feb.2037 150.0
NDAQ NASDAQ INC Unternehmen 83.175,66 0.0 8299.0 742.0 30.Juli2033 90.0
FDX FEDEX CORP Unternehmen 83.236,00 0.0 8281.0 717.0 04.Mai2033 95.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 83.258,65 0.0 8287.0 715.0 06.Apr.2033 75.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 83.326,16 0.0 8253.0 764.0 15.Nov.2033 88.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 83.226,84 0.0 8241.0 1104.0 29.März2038 150.0
LLY ELI LILLY AND COMPANY Unternehmen 83.029,07 0.0 8299.0 766.0 14.Sept.2033 50.0
ANNGR VONOVIA SE RegS Unternehmen 83.074,58 0.0 8275.0 727.0 16.Juni2033 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.840,17 0.0 8208.0 1008.0 29.Mai2037 200.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 82.928,32 0.0 8256.0 813.0 18.Juni2034 113.0
EUROGR EUROGRID GMBH RegS Unternehmen 82.676,53 0.0 8232.0 720.0 21.Apr.2033 74.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 82.599,00 0.0 8221.0 811.0 25.Mai2034 100.0
KFW KFW MTN RegS Government Related 82.523,76 0.0 10060.0 470.0 09.Okt.2030 250.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 82.537,10 0.0 8183.0 1111.0 26.Apr.2038 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 82.310,68 0.0 8207.0 689.0 02.Nov.2032 25.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 82.374,17 0.0 8228.0 738.0 27.Apr.2033 20.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 81.895,99 0.0 8062.0 1151.0 26.Nov.2038 145.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 81.668,68 0.0 8167.0 729.0 03.März2033 0.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.709,71 0.0 8124.0 710.0 30.März2033 88.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 81.678,98 0.0 8111.0 963.0 16.Mai2036 138.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 81.326,71 0.0 8076.0 784.0 12.Jan.2034 75.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 81.204,40 0.0 8067.0 1188.0 17.Juni2039 163.0
TELNO TELENOR ASA MTN RegS Government Related 81.207,24 0.0 8063.0 877.0 14.Feb.2035 88.0
LIN LINDE PLC RegS Unternehmen 81.270,48 0.0 8126.0 774.0 30.Sept.2033 38.0
ANNGR VONOVIA SE MTN RegS Unternehmen 80.588,48 0.0 8050.0 836.0 14.Sept.2034 113.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 80.426,37 0.0 7974.0 869.0 06.Feb.2035 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 80.367,26 0.0 7992.0 1126.0 28.Juni2038 150.0
DZHYP DZ HYP AG MTN RegS Gedeckt 80.495,02 0.0 8015.0 877.0 10.Nov.2034 38.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 79.813,20 0.0 7926.0 1185.0 13.Juni2039 165.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 79.844,41 0.0 7969.0 930.0 21.Juni2035 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 79.955,04 0.0 7913.0 1025.0 03.Nov.2036 88.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 79.559,37 0.0 7937.0 925.0 16.Juli2035 75.0
CHILE CHILE (REPUBLIC OF) Government Related 79.255,21 0.0 7897.0 985.0 26.Juli2036 130.0
KO COCA-COLA CO Unternehmen 79.328,24 0.0 7920.0 1007.0 02.Sept.2036 110.0
INTNED ING BANK NV RegS Gedeckt 79.306,14 0.0 7865.0 1045.0 17.Feb.2037 100.0
UNANA UNILEVER PLC RegS Unternehmen 79.172,42 0.0 7866.0 1197.0 11.Juni2039 150.0
BPCECB BPCE SFH RegS Gedeckt 79.192,12 0.0 7883.0 890.0 23.Jan.2035 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 78.969,40 0.0 7841.0 1158.0 01.Juli2039 196.0
KO COCA-COLA CO Unternehmen 78.711,19 0.0 7829.0 983.0 06.Mai2036 95.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 78.823,34 0.0 7653.0 947.0 08.Feb.2038 338.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 78.626,88 0.0 7849.0 1020.0 08.Aug.2036 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 78.244,55 0.0 7765.0 1042.0 31.Okt.2036 63.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 78.099,40 0.0 7661.0 1577.0 15.Feb.2047 225.0
PROXBB PROXIMUS NV MTN RegS Government Related 77.821,18 0.0 7714.0 1036.0 17.Nov.2036 75.0
ADSGR ADIDAS AG RegS Unternehmen 77.371,04 0.0 7731.0 945.0 10.Sept.2035 63.0
BERGER BERLIN (STATE OF) RegS Government Related 77.411,99 0.0 5150.0 1939.0 24.Nov.2045 13.0
BERGER BERLIN (STATE OF) RegS Government Related 77.471,91 0.0 7739.0 1032.0 25.Aug.2036 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 77.205,51 0.0 7651.0 1038.0 02.März2037 113.0
INVSA INVESTOR AB RegS Unternehmen 76.627,34 0.0 7615.0 1195.0 20.Juni2039 150.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 76.448,30 0.0 7628.0 907.0 07.Feb.2035 25.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 76.252,39 0.0 10054.0 421.0 24.Mai2030 288.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 76.399,37 0.0 7609.0 996.0 15.Apr.2036 63.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 76.403,06 0.0 7624.0 908.0 12.Feb.2035 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 75.691,21 0.0 7568.0 970.0 05.Sept.2035 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 75.121,67 0.0 7417.0 1460.0 16.Feb.2043 145.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 75.163,18 0.0 7504.0 1020.0 15.Apr.2036 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 74.944,45 0.0 7447.0 1234.0 13.Juli2040 186.0
INVSA INVESTOR AB RegS Unternehmen 74.877,16 0.0 7452.0 966.0 29.Okt.2035 38.0
KNABNL AEGON BANK NV RegS Gedeckt 74.553,97 0.0 7442.0 1027.0 09.Juni2036 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 74.639,14 0.0 7463.0 992.0 05.Nov.2035 1.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 74.533,50 0.0 7443.0 1216.0 19.Sept.2039 150.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 74.499,48 0.0 7446.0 950.0 25.Juni2035 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 74.528,04 0.0 7442.0 1024.0 02.Mai2036 25.0
CMCSA COMCAST CORPORATION Unternehmen 74.067,64 0.0 7326.0 1260.0 20.Feb.2040 125.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 74.173,22 0.0 7417.0 979.0 24.Sept.2035 5.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 73.469,59 0.0 7281.0 1324.0 06.Mai2041 150.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 73.442,98 0.0 7332.0 979.0 15.Okt.2035 13.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 73.608,68 0.0 7361.0 978.0 21.Sept.2035 5.0
ANNGR VONOVIA SE MTN RegS Unternehmen 73.288,77 0.0 7326.0 1209.0 07.Okt.2039 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 72.410,42 0.0 7240.0 996.0 19.Nov.2035 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 72.064,18 0.0 7205.0 990.0 29.Okt.2035 1.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 71.782,62 0.0 7151.0 1254.0 23.Juni2039 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 71.863,64 0.0 7163.0 1266.0 21.Juni2039 75.0
BPCECB BPCE SFH RegS Gedeckt 71.868,80 0.0 7186.0 1015.0 29.Jan.2036 1.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 71.448,58 0.0 7065.0 1325.0 17.März2041 138.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 71.342,46 0.0 7054.0 1274.0 12.Nov.2039 88.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 71.052,61 0.0 7038.0 1339.0 07.Apr.2041 130.0
HOTGR HOCHTIEF AG RegS Unternehmen 70.065,47 0.0 9313.0 346.0 26.Apr.2029 63.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 70.085,30 0.0 6993.0 1112.0 22.Juni2037 50.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 69.746,65 0.0 9121.0 725.0 31.Okt.2033 188.0
KO COCA-COLA CO Unternehmen 68.569,38 0.0 6797.0 1370.0 09.März2041 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 68.546,90 0.0 6825.0 1410.0 14.Juni2041 88.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 68.230,08 0.0 6702.0 1695.0 08.März2049 200.0
ANNGR VONOVIA SE RegS Unternehmen 68.377,86 0.0 6788.0 1328.0 14.Juni2041 150.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 68.036,74 0.0 6771.0 1312.0 22.Juni2040 105.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 67.606,25 0.0 6684.0 1358.0 26.Nov.2040 87.0
TENN TENNET HOLDING BV MTN RegS Government Related 66.199,99 0.0 6576.0 1411.0 30.Nov.2040 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 66.020,23 0.0 6457.0 1189.0 13.Apr.2042 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 66.036,06 0.0 3287.0 3203.0 21.Jan.2061 20.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 65.285,65 0.0 6463.0 1357.0 16.Feb.2041 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 64.917,44 0.0 6434.0 1472.0 25.Okt.2041 60.0
BREMEN BREMEN (STATE OF) Government Related 64.919,48 0.0 6470.0 1454.0 06.Mai2041 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 64.293,08 0.0 6370.0 1383.0 02.Nov.2040 63.0
ANNGR VONOVIA SE RegS Unternehmen 64.124,21 0.0 6341.0 1351.0 28.Jan.2041 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 64.107,97 0.0 6365.0 1490.0 20.Jan.2042 63.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 63.968,46 0.0 6342.0 1469.0 20.Jan.2042 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 63.369,66 0.0 6316.0 1461.0 25.März2041 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 63.175,66 0.0 6218.0 1772.0 16.Okt.2046 100.0
BPCECB BPCE SFH RegS Gedeckt 62.742,60 0.0 6253.0 1458.0 18.März2041 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 62.455,74 0.0 6245.0 1380.0 19.Okt.2039 1.0
NRWBK NRW BANK MTN Government Related 62.269,33 0.0 7718.0 1203.0 28.März2039 120.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 62.383,34 0.0 6164.0 1650.0 17.Jan.2045 100.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 62.090,22 0.0 6206.0 1504.0 17.Sept.2041 40.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 62.192,76 0.0 6208.0 1467.0 19.Nov.2040 13.0
EIB EUROPEAN INVESTMENT BANK Government Related 60.825,71 0.0 6075.0 1894.0 13.Sept.2047 88.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 60.613,64 0.0 6050.0 1466.0 19.Nov.2040 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 60.048,73 0.0 6004.0 1534.0 15.Mai2041 1.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 60.062,08 0.0 5992.0 1838.0 10.Sept.2049 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 60.141,66 0.0 5938.0 2181.0 12.Juni2068 225.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 60.027,41 0.0 6002.0 1481.0 02.Nov.2040 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.122,35 0.0 9683.0 166.0 17.Juni2027 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 56.776,59 0.0 9923.0 62.0 29.Mai2026 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 56.555,04 0.0 7492.0 1226.0 18.Apr.2039 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 56.331,40 0.0 10834.0 441.0 28.Okt.2030 450.0
ANNGR VONOVIA SE MTN RegS Unternehmen 55.873,40 0.0 5568.0 1879.0 01.Sept.2051 163.0
PEP PEPSICO INC Unternehmen 55.808,09 0.0 5579.0 2031.0 09.Okt.2050 105.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 55.363,41 0.0 5494.0 2030.0 29.Mai2051 113.0
LLY ELI LILLY AND COMPANY Unternehmen 55.396,84 0.0 5530.0 2057.0 14.Sept.2051 113.0
BNG BNG BANK NV MTN RegS Government Related 55.039,98 0.0 5480.0 2022.0 28.Juni2049 81.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 53.133,76 0.0 5177.0 1814.0 17.Nov.2050 150.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 53.199,71 0.0 10318.0 283.0 31.Okt.2028 338.0
LIN LINDE PLC RegS Unternehmen 52.658,77 0.0 5262.0 2097.0 30.Sept.2051 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 52.331,81 0.0 5222.0 1917.0 09.Sept.2049 113.0
VDP PARIS CITY OF MTN RegS Government Related 50.799,00 0.0 5036.0 1823.0 20.Okt.2045 45.0
AARB AAREAL BANK AG MTN RegS Gedeckt 50.937,14 0.0 10130.0 533.0 05.Aug.2031 300.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 50.773,83 0.0 9944.0 558.0 30.Jan.2032 300.0
BREMEN BREMEN (STATE OF) RegS Government Related 49.773,27 0.0 4939.0 2138.0 04.Feb.2050 55.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 49.608,13 0.0 4908.0 2163.0 08.Dez.2050 63.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.351,67 0.0 9816.0 111.0 30.Nov.2026 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 49.310,19 0.0 9862.0 67.0 17.Juni2026 1.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 48.932,27 0.0 4815.0 2491.0 13.Feb.2062 118.0
HESSEN HESSE (STATE OF) RegS Government Related 49.045,45 0.0 9764.0 360.0 12.Juli2029 175.0
BERGER BERLIN (STATE OF) RegS Government Related 49.045,81 0.0 4860.0 2248.0 26.Jan.2052 63.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 48.840,45 0.0 9695.0 438.0 24.Mai2030 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.393,45 0.0 9598.0 424.0 01.Apr.2030 150.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 48.020,03 0.0 4802.0 2256.0 13.Okt.2051 60.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 47.958,21 0.0 9580.0 206.0 12.Nov.2027 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 47.250,20 0.0 4721.0 2268.0 02.Sept.2050 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 46.162,94 0.0 9182.0 420.0 08.Feb.2030 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 45.150,43 0.0 9007.0 554.0 11.Juli2031 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 44.966,36 0.0 4494.0 2258.0 03.Sept.2049 20.0
THRGN THUERINGEN LAND OF RegS Government Related 44.530,61 0.0 4420.0 2348.0 01.Dez.2051 38.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 44.424,28 0.0 8800.0 777.0 03.März2034 138.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.544,27 0.0 8707.0 547.0 30.Apr.2031 5.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 42.218,42 0.0 6900.0 1505.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF Government Related 41.595,66 0.0 4150.0 2411.0 13.Jan.2051 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 39.047,11 0.0 7637.0 1582.0 20.Okt.2045 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 37.991,27 0.0 7530.0 1266.0 16.Apr.2040 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 36.776,33 0.0 7161.0 1574.0 25.Okt.2046 200.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 25.869,75 0.0 10347.0 1254.0 13.Okt.2042 388.0
DZHYP DZ HYP AG RegS Gedeckt 25.616,76 0.0 10024.0 26.0 16.Jan.2026 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.476,16 0.0 8575.0 641.0 12.Mai2032 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 20.037,81 0.0 9964.0 27.0 20.Jan.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 16.967,85 0.0 9886.0 128.0 03.Feb.2027 138.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 8.097,78 0.0 10000.0 2.0 22.Okt.2025 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.971,75 0.0 9910.0 60.0 25.Mai2026 50.0
USD USD CASH Cash und/oder Derivate 520,96 0.0 8625.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 599,94 0.0 11468.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -10,09 0.0 8625.0 0.0 15.Okt.2025 397.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -0,29 0.0 8625.0 0.0 15.Okt.2025 397.0