ETF constituents for CBU2

Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, CBU2 consists of 4838 securities.

Note: The data shown here is as of date Dez. 04, 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 9.894.428,00 54.0 9531.0 293.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.435.764,33 46.0 9935.0 419.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.421.924,61 46.0 7861.0 1164.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.159.365,57 45.0 9628.0 243.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.959.239,96 44.0 10045.0 393.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.838.944,74 43.0 10089.0 304.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.465.467,27 41.0 10100.0 185.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.788.174,74 37.0 10054.0 177.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.760.435,14 37.0 9344.0 341.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.759.214,46 37.0 9335.0 519.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.641.644,86 36.0 8739.0 492.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.580.567,68 36.0 8426.0 591.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.527.366,97 36.0 10968.0 307.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.393.087,46 35.0 9673.0 218.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.380.514,67 35.0 9338.0 648.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.060.512,52 33.0 10195.0 700.0 25.Nov.2033 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.041.840,27 33.0 10024.0 467.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.912.536,93 32.0 9819.0 805.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.834.821,50 32.0 8502.0 788.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.524.784,97 30.0 9041.0 394.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.413.166,31 30.0 10684.0 1103.0 25.Apr.2041 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.305.226,48 29.0 10461.0 889.0 01.Feb.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.291.654,85 29.0 9902.0 661.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.167.608,23 28.0 9725.0 787.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.005.921,55 27.0 8008.0 958.0 25.Mai2036 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.863.222,64 27.0 10706.0 693.0 01.März2034 420.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.798.087,78 26.0 11670.0 586.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.706.380,65 26.0 11079.0 757.0 25.Apr.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.644.027,54 25.0 9528.0 266.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.634.573,26 25.0 8261.0 640.0 25.Mai2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.590.958,93 25.0 10376.0 326.0 31.Mai2029 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.536.743,32 25.0 11631.0 468.0 01.Mai2031 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.425.956,70 24.0 10034.0 227.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.355.044,45 24.0 8870.0 515.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.349.096,21 24.0 9558.0 214.0 31.Jan.2028 0.0
EU EUROPEAN UNION RegS Government Related 4.319.583,89 24.0 8961.0 1569.0 04.Feb.2050 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.275.401,51 23.0 10140.0 541.0 15.Nov.2031 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.261.707,92 23.0 7955.0 1140.0 15.Mai2038 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.196.614,93 23.0 11026.0 355.0 01.Nov.2029 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.193.468,20 23.0 9425.0 315.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.173.297,57 23.0 8994.0 465.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.168.111,45 23.0 9676.0 217.0 15.Feb.2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.149.894,05 23.0 10631.0 526.0 30.Okt.2031 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.115.684,39 23.0 10089.0 386.0 31.Jan.2030 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.095.340,54 22.0 11715.0 590.0 01.Feb.2033 575.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.073.510,21 22.0 10805.0 181.0 01.Nov.2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.064.835,40 22.0 9409.0 292.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.017.922,96 22.0 11311.0 703.0 01.Aug.2034 500.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 3.966.584,85 22.0 10376.0 391.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.961.727,83 22.0 9680.0 735.0 15.Feb.2034 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.864.783,92 21.0 8850.0 1556.0 15.Aug.2046 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.847.540,83 21.0 9873.0 183.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.800.961,92 21.0 9846.0 651.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.800.265,16 21.0 9830.0 802.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.779.594,79 21.0 9842.0 651.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.740.581,26 20.0 11495.0 437.0 04.Jan.2031 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.732.413,24 20.0 10566.0 783.0 30.Apr.2035 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.707.592,60 20.0 5414.0 1701.0 25.Juni2044 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.707.431,26 20.0 9949.0 479.0 25.Feb.2031 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.706.880,16 20.0 9828.0 235.0 30.Apr.2028 140.0
EU EUROPEAN UNION RegS Government Related 3.670.284,83 20.0 9968.0 638.0 04.Feb.2033 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.660.455,10 20.0 9332.0 383.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.657.437,98 20.0 9448.0 357.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.646.642,44 20.0 8745.0 563.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 3.643.839,70 20.0 9875.0 847.0 15.Aug.2035 260.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.608.646,19 20.0 10079.0 278.0 19.Okt.2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.595.332,31 20.0 11355.0 994.0 01.Aug.2039 500.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.575.055,85 20.0 11075.0 883.0 04.Jan.2037 400.0
EU EUROPEAN UNION RegS Government Related 3.563.225,04 19.0 7390.0 1069.0 04.Feb.2037 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.562.428,46 19.0 9818.0 632.0 31.Okt.2032 255.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.554.592,37 19.0 8987.0 1435.0 04.Juli2044 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.547.963,71 19.0 10005.0 271.0 24.Sept.2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.480.638,92 19.0 9718.0 328.0 30.Apr.2029 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.479.764,28 19.0 10194.0 342.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.478.430,26 19.0 10260.0 770.0 31.Okt.2034 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.383.524,24 19.0 10643.0 256.0 01.Sept.2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.353.375,05 18.0 11782.0 563.0 30.Juli2032 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.325.963,14 18.0 9948.0 379.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.295.274,79 18.0 9230.0 366.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.294.749,87 18.0 11611.0 713.0 04.Juli2034 475.0
EU EUROPEAN UNION RegS Government Related 3.279.676,61 18.0 8188.0 1560.0 04.Feb.2048 263.0
EU EUROPEAN UNION RegS Government Related 3.270.058,09 18.0 10238.0 280.0 05.Dez.2028 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.252.375,27 18.0 9759.0 441.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.251.786,89 18.0 10390.0 694.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.246.728,82 18.0 9885.0 188.0 31.Okt.2027 145.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.230.992,19 18.0 8195.0 1573.0 25.Juni2049 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.219.282,89 18.0 9402.0 473.0 31.Okt.2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.177.767,34 17.0 8612.0 613.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.169.425,93 17.0 10668.0 243.0 04.Juli2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.161.715,76 17.0 11963.0 1078.0 04.Juli2040 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.161.065,77 17.0 10429.0 941.0 30.Okt.2037 405.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.150.706,11 17.0 9967.0 209.0 01.Feb.2028 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.144.688,63 17.0 10007.0 845.0 25.Nov.2035 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.125.383,77 17.0 6727.0 1859.0 15.Aug.2048 125.0
EU EUROPEAN UNION RegS Government Related 3.114.540,90 17.0 10165.0 364.0 05.Okt.2029 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.096.756,99 17.0 8884.0 1376.0 25.Mai2045 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.085.168,24 17.0 10737.0 215.0 28.März2028 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.072.173,24 17.0 9985.0 801.0 30.Apr.2035 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.062.316,98 17.0 8796.0 617.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.053.806,95 17.0 9513.0 476.0 01.Dez.2030 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.017.280,68 17.0 9750.0 168.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.011.302,58 16.0 9621.0 193.0 15.Nov.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.010.394,32 16.0 11241.0 1126.0 30.Juli2041 470.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.008.316,96 16.0 10260.0 1011.0 25.Okt.2038 400.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.994.576,08 16.0 10799.0 13.0 nan 189.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 2.991.967,70 16.0 8908.0 693.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.983.940,40 16.0 9984.0 849.0 31.Okt.2035 320.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.981.044,14 16.0 10059.0 384.0 15.Jan.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.976.777,30 16.0 9088.0 514.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.962.175,14 16.0 10792.0 878.0 31.Jan.2037 420.0
EU EUROPEAN UNION MTN RegS Government Related 2.958.363,18 16.0 9699.0 380.0 04.Dez.2029 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.955.756,56 16.0 10491.0 368.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.917.631,40 16.0 11340.0 1052.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.915.696,95 16.0 10152.0 652.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.893.090,42 16.0 10139.0 726.0 30.Apr.2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.888.736,25 16.0 10862.0 634.0 01.Mai2033 440.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.876.913,85 16.0 9503.0 416.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.870.636,76 16.0 10142.0 286.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.868.804,63 16.0 6668.0 1470.0 30.Juli2042 100.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.855.620,97 16.0 9951.0 148.0 10.Juni2027 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.851.914,96 16.0 8742.0 533.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.835.449,64 16.0 10089.0 194.0 01.Dez.2027 265.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.830.722,34 15.0 8814.0 576.0 31.Okt.2031 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.830.161,02 15.0 9798.0 159.0 15.Juli2027 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.821.933,32 15.0 9977.0 635.0 15.Nov.2032 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.803.939,42 15.0 11465.0 1067.0 30.Juli2040 490.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.803.089,87 15.0 11006.0 1244.0 01.Sept.2044 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.799.859,96 15.0 9796.0 163.0 30.Juli2027 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.790.659,63 15.0 10820.0 671.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.789.702,29 15.0 10209.0 802.0 01.Aug.2035 365.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.778.293,68 15.0 9018.0 1518.0 15.Jan.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.773.704,03 15.0 7188.0 2008.0 15.Aug.2053 180.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.769.811,40 15.0 9875.0 183.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.763.962,80 15.0 9183.0 430.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.759.170,41 15.0 9600.0 694.0 30.Juli2033 235.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.747.797,37 15.0 10153.0 820.0 01.Okt.2035 360.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.730.859,74 15.0 9206.0 1738.0 25.Apr.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.723.271,64 15.0 7461.0 1030.0 15.Mai2036 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.722.771,39 15.0 10945.0 884.0 15.Jan.2037 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.722.228,93 15.0 10023.0 669.0 22.Juni2033 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.722.134,00 15.0 6954.0 1324.0 15.Jan.2040 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.720.166,51 15.0 8914.0 869.0 30.Juli2035 185.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.702.616,52 15.0 11434.0 745.0 28.März2035 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.700.794,14 15.0 10020.0 146.0 01.Juni2027 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.692.451,26 15.0 10201.0 327.0 23.Mai2029 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.692.308,51 15.0 10005.0 693.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.689.574,69 15.0 9673.0 637.0 01.Dez.2032 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.667.388,19 15.0 9794.0 259.0 30.Juli2028 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.660.501,62 15.0 9542.0 694.0 01.Sept.2033 245.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.657.400,75 15.0 9806.0 153.0 22.Juni2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.651.441,55 15.0 9111.0 416.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.631.709,34 14.0 10213.0 516.0 30.Juli2031 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.624.680,28 14.0 9340.0 308.0 15.Jan.2029 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.615.905,69 14.0 6292.0 1355.0 25.Mai2040 50.0
EU EUROPEAN UNION RegS Government Related 2.606.314,72 14.0 10140.0 191.0 06.Dez.2027 288.0
EU EUROPEAN UNION RegS Government Related 2.602.139,38 14.0 9986.0 767.0 04.Dez.2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.598.717,85 14.0 10512.0 294.0 01.Feb.2029 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.593.911,07 14.0 8401.0 1920.0 15.Aug.2054 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.591.604,82 14.0 9409.0 1636.0 25.Apr.2055 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.572.159,52 14.0 10724.0 192.0 04.Jan.2028 563.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.566.552,43 14.0 11126.0 283.0 31.Jan.2029 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.562.656,02 14.0 7539.0 1118.0 25.Mai2038 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.520.519,96 14.0 9293.0 585.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.511.789,16 14.0 9927.0 98.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.499.109,22 14.0 9570.0 225.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.495.151,64 14.0 10096.0 117.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.474.933,00 14.0 6639.0 1579.0 30.Apr.2045 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.474.283,08 14.0 8997.0 465.0 15.Aug.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.453.103,48 13.0 7781.0 1723.0 25.Mai2054 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.449.796,90 13.0 10013.0 278.0 17.Okt.2028 213.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.434.368,11 13.0 10586.0 1185.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.426.659,55 13.0 10435.0 720.0 01.Juli2034 385.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.418.015,86 13.0 8093.0 1342.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.414.827,86 13.0 10261.0 223.0 01.Apr.2028 340.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.412.371,13 13.0 8237.0 1621.0 31.Okt.2048 270.0
EU EUROPEAN UNION MTN RegS Government Related 2.403.169,97 13.0 9980.0 180.0 04.Okt.2027 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.399.884,81 13.0 10293.0 332.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.399.689,38 13.0 10445.0 411.0 15.Juni2030 370.0
EU EUROPEAN UNION RegS Government Related 2.377.852,12 13.0 10203.0 743.0 04.Juli2034 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.373.575,77 13.0 9709.0 217.0 20.Feb.2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.364.867,46 13.0 9523.0 627.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.345.646,44 13.0 7208.0 2010.0 15.Aug.2053 180.0
EU EUROPEAN UNION RegS Government Related 2.340.145,26 13.0 8959.0 629.0 06.Juli2032 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.325.607,14 13.0 9976.0 320.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.324.459,00 13.0 9266.0 450.0 01.Aug.2030 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.322.747,15 13.0 10807.0 274.0 31.Okt.2028 515.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.314.278,31 13.0 9993.0 162.0 01.Aug.2027 205.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.275.534,16 12.0 8134.0 1719.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.254.503,87 12.0 11355.0 1042.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.244.694,13 12.0 10125.0 422.0 01.Juli2030 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.228.089,16 12.0 10091.0 181.0 15.Okt.2027 270.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.223.909,79 12.0 6823.0 1655.0 25.Mai2048 200.0
EU EUROPEAN UNION RegS Government Related 2.220.807,09 12.0 10264.0 452.0 04.Dez.2030 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.216.538,70 12.0 10896.0 893.0 15.März2037 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.208.670,77 12.0 10148.0 586.0 15.Juli2032 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.203.677,16 12.0 10119.0 331.0 15.Juni2029 280.0
EU EUROPEAN UNION RegS Government Related 2.200.734,50 12.0 6941.0 1463.0 04.Feb.2043 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.196.292,01 12.0 10354.0 471.0 15.Feb.2031 350.0
EU EUROPEAN UNION MTN RegS Government Related 2.190.221,25 12.0 8657.0 552.0 04.Juli2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.187.792,13 12.0 9101.0 1084.0 22.Apr.2039 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.181.444,57 12.0 10063.0 639.0 20.Feb.2033 290.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.177.083,81 12.0 8878.0 820.0 04.Feb.2035 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.167.407,27 12.0 11862.0 1268.0 31.Okt.2044 515.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.154.287,00 12.0 8893.0 1687.0 25.Mai2056 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.153.686,52 12.0 10589.0 449.0 15.Nov.2030 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.149.589,41 12.0 7732.0 932.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.146.776,99 12.0 10405.0 1044.0 01.Okt.2039 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.136.310,35 12.0 10039.0 784.0 01.März2035 335.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.133.493,37 12.0 9873.0 1322.0 15.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.129.615,72 12.0 9873.0 110.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.128.923,41 12.0 8850.0 549.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.109.505,15 12.0 9999.0 449.0 01.Okt.2030 270.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.106.913,13 12.0 9909.0 638.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.106.878,59 12.0 9872.0 130.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.102.822,20 12.0 8835.0 622.0 01.Juni2032 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.100.941,05 11.0 10370.0 1054.0 30.Juli2039 390.0
EUR EUR CASH Cash und/oder Derivate 2.098.367,31 11.0 10000.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.094.701,17 11.0 8951.0 576.0 01.Dez.2031 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.090.982,54 11.0 9652.0 257.0 15.Juli2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.087.517,94 11.0 4395.0 2430.0 15.Aug.2050 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.086.504,82 11.0 9615.0 187.0 22.Okt.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.075.297,54 11.0 8694.0 1509.0 31.Okt.2046 290.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.074.459,28 11.0 5831.0 1842.0 25.Mai2050 150.0
EU EUROPEAN UNION RegS Government Related 2.064.853,21 11.0 9386.0 281.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.064.753,16 11.0 10170.0 359.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.062.360,17 11.0 10086.0 241.0 15.Juni2028 265.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.062.283,52 11.0 9570.0 1494.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.059.034,13 11.0 10320.0 503.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.043.164,54 11.0 10402.0 763.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.042.229,45 11.0 9798.0 175.0 15.Sept.2027 95.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.040.239,92 11.0 8756.0 516.0 20.Feb.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.037.387,54 11.0 9762.0 782.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.036.774,74 11.0 9045.0 1474.0 01.März2048 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.033.108,35 11.0 9998.0 1111.0 01.Okt.2040 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.022.352,89 11.0 10576.0 1111.0 28.März2041 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.012.739,53 11.0 9840.0 802.0 15.Feb.2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.011.426,20 11.0 9598.0 1293.0 30.Juli2043 345.0
KFW KFW MTN RegS Government Related 2.011.126,12 11.0 10119.0 570.0 31.März2032 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.983.955,74 11.0 8983.0 536.0 18.Juni2031 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.977.255,89 11.0 10574.0 1216.0 01.Sept.2043 445.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.965.565,05 11.0 11548.0 354.0 04.Jan.2030 625.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.956.061,71 11.0 9501.0 346.0 22.Juni2029 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.942.064,27 11.0 10046.0 240.0 31.Mai2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.928.843,18 11.0 10060.0 1359.0 30.Apr.2046 410.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.928.110,67 11.0 10045.0 408.0 18.Apr.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.926.352,75 11.0 9346.0 1236.0 15.Mai2041 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.922.459,27 11.0 10049.0 120.0 25.Feb.2027 255.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.915.914,60 10.0 8748.0 563.0 15.Aug.2031 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.905.093,13 10.0 10097.0 367.0 11.Okt.2029 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.905.110,87 10.0 10060.0 145.0 31.Mai2027 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.904.592,40 10.0 10341.0 1563.0 01.Okt.2053 450.0
EU EUROPEAN UNION RegS Government Related 1.889.532,18 10.0 9942.0 1036.0 04.Okt.2038 338.0
EU EUROPEAN UNION RegS Government Related 1.877.187,19 10.0 9898.0 544.0 04.Dez.2031 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.849.836,84 10.0 10382.0 250.0 01.Aug.2028 380.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.844.249,57 10.0 9945.0 789.0 20.Feb.2035 295.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.831.312,39 10.0 9932.0 711.0 16.Jan.2034 275.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.829.654,08 10.0 8964.0 449.0 22.Juni2030 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.823.960,39 10.0 9943.0 772.0 15.Aug.2034 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.819.127,87 10.0 9555.0 257.0 15.Juli2028 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.808.832,84 10.0 8532.0 581.0 22.Okt.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.802.775,85 10.0 8911.0 931.0 01.Sept.2036 225.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.802.782,15 10.0 9989.0 199.0 16.Dez.2027 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.782.272,94 10.0 10095.0 369.0 22.Okt.2029 270.0
EU EUROPEAN UNION RegS Government Related 1.762.942,30 10.0 9607.0 1273.0 04.Nov.2042 338.0
EU EUROPEAN UNION RegS Government Related 1.756.418,64 10.0 10315.0 1275.0 04.Apr.2044 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.752.608,64 10.0 7641.0 1272.0 01.März2041 180.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.752.524,78 10.0 9997.0 417.0 15.Mai2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.744.408,15 10.0 9745.0 122.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.741.199,34 10.0 4426.0 2177.0 25.Mai2052 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.735.775,49 9.0 10105.0 1263.0 04.Juli2042 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.721.315,54 9.0 8965.0 456.0 15.Juli2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.706.443,82 9.0 7611.0 1039.0 01.März2037 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.697.852,65 9.0 9133.0 533.0 22.Juni2031 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.690.839,47 9.0 7158.0 1760.0 23.Mai2049 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.681.740,16 9.0 7238.0 1321.0 31.Okt.2040 120.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.681.561,63 9.0 9604.0 754.0 23.Mai2034 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.679.309,38 9.0 9901.0 1689.0 31.Okt.2054 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.660.128,43 9.0 9987.0 1604.0 01.Okt.2054 430.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.648.828,52 9.0 9615.0 987.0 01.März2038 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.644.995,84 9.0 8731.0 642.0 15.Juli2032 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.641.092,54 9.0 9318.0 614.0 15.Juni2032 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.641.191,57 9.0 7318.0 1942.0 15.Jan.2054 200.0
EU EUROPEAN UNION MTN RegS Government Related 1.639.775,36 9.0 9885.0 1386.0 12.Okt.2045 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.635.544,54 9.0 9036.0 417.0 20.Feb.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.631.886,90 9.0 8094.0 1035.0 22.Juni2037 145.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.621.804,27 9.0 9920.0 338.0 15.Juni2029 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.618.432,08 9.0 8653.0 1985.0 30.Juli2066 345.0
EU EUROPEAN UNION RegS Government Related 1.617.478,98 9.0 8378.0 1709.0 04.März2053 300.0
EU EUROPEAN UNION RegS Government Related 1.612.839,04 9.0 8906.0 1749.0 05.Okt.2054 338.0
EU EUROPEAN UNION MTN RegS Government Related 1.604.291,48 9.0 9973.0 456.0 14.Okt.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.602.310,11 9.0 9412.0 314.0 15.Feb.2029 45.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.587.797,03 9.0 4103.0 2626.0 15.Aug.2052 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.566.602,38 9.0 9455.0 315.0 20.Feb.2029 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.542.343,99 8.0 10835.0 902.0 15.Apr.2037 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.513.538,09 8.0 9074.0 1907.0 15.Aug.2056 290.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.506.209,10 8.0 8329.0 1083.0 22.Juni2038 190.0
KFW KFW MTN RegS Government Related 1.505.657,30 8.0 9410.0 276.0 15.Sept.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.505.271,48 8.0 5406.0 2035.0 31.Okt.2050 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.501.278,89 8.0 6596.0 1911.0 31.Okt.2052 190.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.484.042,64 8.0 10138.0 254.0 28.Juli2028 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.480.952,32 8.0 9458.0 502.0 18.März2031 135.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.466.327,16 8.0 9977.0 320.0 12.Apr.2029 210.0
EU EUROPEAN UNION RegS Government Related 1.462.153,12 8.0 10204.0 835.0 12.Dez.2035 338.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.449.913,86 8.0 10660.0 154.0 15.Juli2027 625.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.445.129,99 8.0 9800.0 136.0 20.Apr.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.430.642,13 8.0 7350.0 1684.0 01.Sept.2050 245.0
EU EUROPEAN UNION MTN RegS Government Related 1.422.759,58 8.0 9485.0 247.0 02.Juni2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.420.952,68 8.0 9944.0 402.0 15.März2030 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.412.189,31 8.0 7563.0 1083.0 30.Juli2037 85.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.409.526,56 8.0 8527.0 639.0 22.Juni2032 35.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.408.478,98 8.0 9524.0 1207.0 25.Mai2042 360.0
KFW KFW MTN RegS Government Related 1.393.040,22 8.0 9220.0 614.0 07.Juni2032 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.388.931,14 8.0 8978.0 594.0 20.Feb.2032 90.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.379.576,52 8.0 9789.0 776.0 04.Sept.2034 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.378.657,77 8.0 9306.0 356.0 15.Juli2029 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.371.074,28 8.0 9391.0 285.0 20.Okt.2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.365.987,78 7.0 9843.0 1097.0 04.Okt.2039 338.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.351.377,52 7.0 9125.0 477.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.348.053,06 7.0 9985.0 716.0 20.Feb.2034 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.340.949,09 7.0 8856.0 1431.0 01.Sept.2046 325.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.326.213,70 7.0 9975.0 175.0 16.Sept.2027 190.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.313.559,07 7.0 8699.0 555.0 15.Juli2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.300.702,80 7.0 10693.0 552.0 28.März2032 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.297.977,62 7.0 9258.0 1116.0 01.März2040 310.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.293.991,77 7.0 4419.0 2430.0 15.Aug.2050 0.0
EU EUROPEAN UNION RegS Government Related 1.291.401,52 7.0 9224.0 354.0 04.Juli2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.291.433,26 7.0 9282.0 1034.0 01.Sept.2038 295.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.286.265,69 7.0 9726.0 1351.0 22.Juni2045 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.277.344,20 7.0 9616.0 334.0 15.Mai2029 110.0
EU EUROPEAN UNION RegS Government Related 1.259.772,13 7.0 6280.0 1461.0 04.Juli2041 45.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.259.646,17 7.0 9654.0 250.0 22.Juni2028 80.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.255.175,89 7.0 9374.0 619.0 16.Juli2032 165.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.252.455,05 7.0 10697.0 196.0 15.Jan.2028 550.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.251.185,94 7.0 9540.0 274.0 15.Sept.2028 50.0
EU EUROPEAN UNION RegS Government Related 1.246.339,07 7.0 8902.0 478.0 04.Okt.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.233.262,58 7.0 9947.0 783.0 15.Jan.2035 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.221.562,57 7.0 4292.0 2234.0 25.Mai2053 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.218.902,50 7.0 9984.0 297.0 15.Jan.2029 235.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.214.019,51 7.0 9328.0 372.0 15.Sept.2029 50.0
EU EUROPEAN UNION RegS Government Related 1.204.650,22 7.0 7583.0 1799.0 04.Okt.2052 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.201.678,55 7.0 10278.0 131.0 14.Apr.2027 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.192.220,15 7.0 6102.0 1860.0 01.Sept.2051 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.182.025,24 6.0 8287.0 929.0 01.März2036 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.172.856,92 6.0 8476.0 1709.0 22.Juni2054 330.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.168.098,26 6.0 9431.0 1363.0 20.Juni2044 315.0
KFW KFW MTN RegS Government Related 1.157.257,36 6.0 9856.0 379.0 15.Nov.2029 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.155.469,29 6.0 10622.0 381.0 15.Feb.2030 388.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.142.271,14 6.0 10395.0 240.0 15.Juni2028 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.141.472,74 6.0 8777.0 575.0 17.Okt.2031 30.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.135.038,17 6.0 6879.0 1194.0 15.Jan.2038 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.132.621,66 6.0 8712.0 492.0 25.Nov.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.114.706,92 6.0 9682.0 844.0 15.Juli2035 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.073.404,82 6.0 8871.0 473.0 15.Sept.2030 0.0
EU EUROPEAN UNION RegS Government Related 1.071.378,65 6.0 9466.0 986.0 04.Dez.2037 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.069.801,06 6.0 7947.0 1503.0 18.Feb.2045 200.0
KFW KFW MTN RegS Government Related 1.068.807,06 6.0 9716.0 140.0 05.Mai2027 1.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.067.134,10 6.0 9805.0 1141.0 31.Jan.2041 350.0
KFW KFW MTN RegS Government Related 1.060.095,58 6.0 9218.0 349.0 15.Juni2029 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.054.572,33 6.0 8621.0 1013.0 15.Mai2037 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.048.213,67 6.0 8056.0 1508.0 01.März2047 270.0
KFW KFW MTN RegS Government Related 1.034.308,80 6.0 8619.0 571.0 15.Sept.2031 0.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 1.034.047,81 6.0 9987.0 252.0 23.Juli2029 277.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.033.514,69 6.0 10203.0 155.0 15.Juli2027 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.028.845,31 6.0 4976.0 2245.0 25.Mai2066 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.026.115,31 6.0 9925.0 746.0 22.Juni2034 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.021.199,53 6.0 9872.0 817.0 22.Juni2035 310.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.020.738,52 6.0 10022.0 123.0 11.März2027 220.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.016.199,33 6.0 9738.0 788.0 18.Okt.2034 260.0
NTT NTT FINANCE CORP RegS Unternehmen 1.015.134,80 6.0 10040.0 311.0 16.März2029 291.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.013.160,15 6.0 10567.0 1306.0 15.Feb.2045 410.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.005.960,93 6.0 9863.0 686.0 15.Juli2033 250.0
KFW KFW MTN RegS Government Related 1.004.170,88 5.0 10003.0 366.0 04.Okt.2029 238.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.003.258,10 5.0 9506.0 749.0 18.Apr.2034 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 996.411,56 5.0 8739.0 1712.0 22.Juni2055 350.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 989.791,64 5.0 7206.0 2042.0 01.März2067 280.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 988.838,45 5.0 9836.0 145.0 25.Mai2027 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 978.994,97 5.0 9790.0 111.0 15.Jan.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 966.950,01 5.0 9767.0 115.0 31.Jan.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 960.551,14 5.0 10064.0 644.0 31.Jan.2033 300.0
EIB EUROPEAN INVESTMENT BANK Government Related 955.243,50 5.0 9093.0 407.0 16.Jan.2030 5.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 946.030,16 5.0 9742.0 144.0 15.Mai2027 20.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 942.417,66 5.0 10484.0 883.0 30.Jan.2037 400.0
EU EUROPEAN UNION RegS Government Related 939.938,54 5.0 4918.0 2170.0 06.Juli2051 70.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 938.397,09 5.0 9441.0 1358.0 18.Okt.2043 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 935.605,68 5.0 8887.0 1299.0 04.Juli2042 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 933.998,80 5.0 9800.0 162.0 26.Juli2027 88.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 933.788,67 5.0 8976.0 480.0 18.Okt.2030 20.0
EU EUROPEAN UNION RegS Government Related 927.584,03 5.0 7411.0 1022.0 04.Juni2036 20.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 924.695,28 5.0 9734.0 135.0 16.Apr.2027 0.0
KFW KFW MTN RegS Government Related 920.127,05 5.0 10004.0 640.0 14.Feb.2033 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 904.421,42 5.0 8614.0 581.0 18.Okt.2031 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 902.444,40 5.0 10545.0 614.0 30.Jan.2033 390.0
EU EUROPEAN UNION MTN RegS Government Related 898.759,68 5.0 9901.0 1708.0 12.Okt.2055 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 897.421,71 5.0 8908.0 702.0 24.Mai2033 125.0
KFW KFW MTN RegS Government Related 895.774,19 5.0 9940.0 635.0 15.Nov.2032 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 892.292,22 5.0 4093.0 2569.0 15.Jan.2052 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 892.058,89 5.0 10121.0 619.0 15.Nov.2032 325.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 883.291,43 5.0 9737.0 207.0 14.Jan.2028 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 876.747,43 5.0 10689.0 151.0 04.Juli2027 650.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 868.106,30 5.0 8681.0 492.0 25.Nov.2030 0.0
UNEDIC UNEDIC MTN RegS Government Related 855.680,31 5.0 8556.0 541.0 25.Mai2031 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 839.135,89 5.0 10177.0 317.0 15.Apr.2029 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 837.981,61 5.0 9815.0 139.0 03.Mai2027 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 836.967,35 5.0 10421.0 451.0 20.Okt.2030 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 835.455,90 5.0 10001.0 769.0 15.Sept.2034 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 831.520,19 5.0 10151.0 248.0 04.Juli2028 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 824.175,04 5.0 10144.0 237.0 25.Mai2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 816.842,93 4.0 9610.0 184.0 13.Okt.2027 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 815.213,02 4.0 10152.0 540.0 15.Okt.2031 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 814.050,71 4.0 10075.0 343.0 16.Juli2029 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 813.051,07 4.0 9990.0 947.0 15.Mai2037 313.0
UNEDIC UNEDIC MTN RegS Government Related 811.624,62 4.0 9955.0 650.0 25.Apr.2033 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 806.379,35 4.0 8922.0 1770.0 20.Okt.2053 315.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 805.343,57 4.0 9928.0 588.0 14.Mai2032 250.0
EU EUROPEAN UNION MTN RegS Government Related 805.039,61 4.0 9957.0 633.0 13.Dez.2032 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 800.153,96 4.0 9915.0 134.0 15.Apr.2027 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 793.713,21 4.0 8651.0 783.0 15.Apr.2034 113.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 792.965,58 4.0 8811.0 506.0 14.Jan.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 790.599,76 4.0 10071.0 692.0 15.Sept.2033 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 785.431,28 4.0 10334.0 698.0 06.März2034 375.0
INTNED ING GROEP NV RegS Unternehmen 784.703,45 4.0 9796.0 466.0 15.Nov.2030 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 782.132,13 4.0 9771.0 635.0 25.Nov.2032 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 780.140,39 4.0 9779.0 767.0 15.Juli2034 250.0
KFW KFW MTN RegS Government Related 771.596,57 4.0 10136.0 414.0 15.Mai2030 275.0
EU EUROPEAN UNION MTN RegS Government Related 771.289,03 4.0 9619.0 371.0 04.Okt.2029 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 767.614,19 4.0 9595.0 193.0 15.Nov.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 766.154,55 4.0 9940.0 819.0 15.Juni2035 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 756.647,94 4.0 6282.0 1816.0 22.Juni2050 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 750.235,00 4.0 9933.0 583.0 15.Apr.2032 263.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 744.732,44 4.0 6293.0 1376.0 22.Juni2040 40.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 741.568,03 4.0 9782.0 1060.0 15.Feb.2039 300.0
KFW KFW MTN RegS Government Related 740.341,46 4.0 10350.0 480.0 24.März2031 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 736.555,10 4.0 9830.0 1087.0 15.Juli2039 320.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 732.572,77 4.0 9157.0 344.0 25.Mai2029 0.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 728.983,42 4.0 10198.0 217.0 15.März2028 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 724.466,25 4.0 6848.0 1688.0 20.Feb.2047 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 723.496,84 4.0 5460.0 2021.0 22.Juni2053 140.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 722.788,68 4.0 9619.0 271.0 05.Sept.2028 75.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 718.495,08 4.0 10148.0 676.0 15.Juli2033 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 717.277,45 4.0 6712.0 1808.0 01.Sept.2052 215.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 717.334,29 4.0 10096.0 143.0 25.Mai2027 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 716.274,02 4.0 10138.0 435.0 30.Juli2030 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 715.151,72 4.0 10044.0 412.0 07.Mai2030 263.0
UNEDIC UNEDIC MTN RegS Government Related 714.653,00 4.0 8933.0 420.0 05.März2030 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 712.162,55 4.0 6631.0 1724.0 15.Apr.2047 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 711.780,06 4.0 9937.0 715.0 13.Feb.2034 288.0
EU EUROPEAN UNION RegS Government Related 710.278,62 4.0 7461.0 1008.0 22.Apr.2036 25.0
EU EUROPEAN UNION MTN RegS Government Related 703.821,95 4.0 10005.0 1153.0 12.Dez.2040 363.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 702.267,82 4.0 6605.0 1882.0 15.Mai2050 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 698.425,23 4.0 10747.0 973.0 18.Juli2038 438.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 691.961,93 4.0 9879.0 550.0 25.Nov.2031 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 691.449,07 4.0 8604.0 595.0 19.Jan.2032 45.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 691.247,65 4.0 9831.0 110.0 15.Jan.2027 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 686.672,73 4.0 9917.0 782.0 20.Okt.2034 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 681.510,73 4.0 9725.0 176.0 15.Sept.2027 50.0
EU EUROPEAN UNION MTN RegS Government Related 674.006,98 4.0 8904.0 688.0 04.Apr.2033 125.0
EU EUROPEAN UNION MTN RegS Government Related 673.127,71 4.0 10106.0 1195.0 04.Apr.2042 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 671.110,67 4.0 9736.0 215.0 14.Feb.2028 95.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 669.297,51 4.0 9507.0 307.0 22.Jan.2029 63.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 668.463,53 4.0 10377.0 289.0 16.Jan.2029 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 665.699,59 4.0 9213.0 638.0 15.Sept.2032 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 664.768,06 4.0 9497.0 221.0 25.Feb.2028 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 660.910,81 4.0 9948.0 1826.0 15.Jan.2056 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 658.649,75 4.0 9409.0 245.0 25.Mai2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 655.408,30 4.0 9031.0 698.0 15.Mai2033 130.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 654.115,16 4.0 9187.0 1362.0 22.Juni2045 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 651.479,49 4.0 9993.0 458.0 22.Okt.2030 260.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 649.155,38 4.0 9922.0 844.0 15.Sept.2035 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 642.595,94 4.0 9841.0 153.0 23.Juni2027 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 639.722,79 4.0 8925.0 694.0 13.Apr.2033 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 637.228,79 3.0 9500.0 1228.0 22.Juni2042 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 633.412,78 3.0 5182.0 2130.0 20.März2051 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 629.991,94 3.0 9692.0 152.0 17.Juni2027 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 624.436,14 3.0 10170.0 391.0 01.März2030 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 623.222,13 3.0 9433.0 1278.0 22.Juni2043 345.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 621.759,26 3.0 8882.0 464.0 13.Aug.2030 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 621.082,80 3.0 10095.0 629.0 12.Jan.2033 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 619.945,26 3.0 9895.0 757.0 22.Feb.2036 563.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 617.504,56 3.0 10289.0 653.0 08.Juni2033 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 616.659,58 3.0 10066.0 304.0 25.Feb.2029 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 616.540,55 3.0 10127.0 502.0 28.Mai2031 288.0
HESSEN HESSE (STATE OF) RegS Government Related 616.609,27 3.0 8809.0 488.0 08.Nov.2030 0.0
EU EUROPEAN UNION RegS Government Related 615.548,07 3.0 6154.0 1446.0 04.Okt.2040 10.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 612.894,23 3.0 8159.0 928.0 12.Okt.2035 90.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 611.650,83 3.0 10041.0 226.0 11.Apr.2028 238.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 610.749,27 3.0 10138.0 700.0 14.Okt.2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 610.185,06 3.0 9952.0 377.0 14.Dez.2029 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 608.597,65 3.0 10055.0 1028.0 30.Aug.2038 338.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 608.008,84 3.0 5364.0 2105.0 12.Apr.2052 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 602.559,51 3.0 9910.0 824.0 18.Juni2035 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 601.162,12 3.0 7323.0 1014.0 15.Apr.2036 13.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 599.686,59 3.0 10649.0 396.0 15.Apr.2030 400.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 597.262,34 3.0 9952.0 195.0 29.Nov.2027 213.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 596.452,92 3.0 8520.0 586.0 25.Nov.2031 30.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 593.738,69 3.0 9842.0 126.0 15.März2027 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 593.801,19 3.0 9893.0 194.0 25.Nov.2027 175.0
EU EUROPEAN UNION RegS Government Related 588.265,74 3.0 7475.0 945.0 04.Juli2035 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 582.477,30 3.0 9700.0 176.0 15.Sept.2027 38.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 579.053,01 3.0 6479.0 1947.0 22.Juni2057 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 574.267,42 3.0 10045.0 370.0 20.Okt.2029 250.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 573.571,23 3.0 10285.0 338.0 25.Juli2029 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 571.313,37 3.0 8654.0 569.0 15.Sept.2031 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 566.618,22 3.0 6517.0 1685.0 22.Juni2047 160.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 565.893,57 3.0 9484.0 1701.0 12.Juni2054 363.0
UNEDIC UNEDIC MTN RegS Government Related 564.044,36 3.0 9365.0 323.0 20.März2029 50.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 563.241,33 3.0 7495.0 1655.0 02.Nov.2046 180.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 561.868,08 3.0 8457.0 1809.0 15.Apr.2055 295.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 559.174,77 3.0 9247.0 506.0 14.März2031 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 558.133,00 3.0 7442.0 981.0 15.Nov.2035 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 557.908,90 3.0 9999.0 3.0 15.Dez.2025 150.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 557.804,48 3.0 9296.0 295.0 25.Nov.2028 13.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 555.434,72 3.0 2498.0 3295.0 25.Mai2072 50.0
INTNED ING GROEP NV RegS Unternehmen 553.883,61 3.0 9211.0 311.0 01.Feb.2030 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 552.981,48 3.0 10938.0 344.0 27.Sept.2029 663.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 552.108,61 3.0 8764.0 507.0 20.Jan.2031 0.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 548.963,34 3.0 10703.0 474.0 10.Apr.2031 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 547.767,31 3.0 6019.0 1466.0 20.Okt.2040 0.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 547.090,55 3.0 9054.0 607.0 14.Apr.2032 100.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 545.028,41 3.0 10839.0 519.0 18.Okt.2031 488.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 540.276,76 3.0 8438.0 982.0 09.März2037 188.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 534.869,34 3.0 10271.0 107.0 18.Jan.2027 488.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 531.802,76 3.0 8974.0 1843.0 18.Okt.2055 315.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 529.953,23 3.0 10164.0 640.0 02.März2033 300.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 529.441,82 3.0 8824.0 481.0 14.Okt.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 529.200,63 3.0 10358.0 313.0 11.Apr.2029 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 528.004,69 3.0 9425.0 1021.0 15.Apr.2038 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 527.434,79 3.0 10225.0 686.0 11.Jan.2034 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 525.951,64 3.0 9692.0 247.0 12.Juni2028 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 525.745,43 3.0 8855.0 615.0 14.Mai2032 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 524.531,07 3.0 10200.0 283.0 15.Dez.2028 300.0
HESSEN HESSE (STATE OF) Government Related 523.670,11 3.0 10010.0 628.0 10.Jan.2033 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 522.924,73 3.0 6972.0 1105.0 16.Feb.2037 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 521.862,54 3.0 10601.0 606.0 19.Okt.2032 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 521.392,34 3.0 8543.0 671.0 18.Okt.2032 35.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 520.558,65 3.0 10189.0 132.0 15.Apr.2027 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 518.625,33 3.0 5975.0 2280.0 01.März2072 215.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 518.166,34 3.0 8636.0 579.0 15.Okt.2031 1.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 517.567,09 3.0 10205.0 330.0 05.Juni2029 295.0
BREMEN BREMEN (STATE OF) RegS Government Related 515.604,29 3.0 10085.0 639.0 02.März2033 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 515.340,04 3.0 10060.0 550.0 15.Jan.2032 280.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 514.613,52 3.0 10134.0 237.0 25.Mai2028 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 514.224,07 3.0 10042.0 778.0 03.Apr.2035 363.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 513.151,41 3.0 10110.0 415.0 23.Mai2030 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 513.176,02 3.0 9988.0 766.0 04.Sept.2034 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 512.565,47 3.0 9270.0 422.0 09.Apr.2030 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 511.655,80 3.0 10001.0 715.0 14.Feb.2034 290.0
EU EUROPEAN UNION MTN RegS Government Related 511.225,02 3.0 10095.0 248.0 04.Juli2028 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 511.039,55 3.0 8515.0 569.0 15.Sept.2031 13.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 509.978,81 3.0 9985.0 719.0 27.März2034 313.0
NRWBK NRW BANK MTN RegS Government Related 509.406,11 3.0 10036.0 500.0 15.Mai2031 275.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 508.366,98 3.0 10113.0 360.0 18.Sept.2029 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 506.562,54 3.0 10007.0 421.0 16.Juli2031 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 505.308,93 3.0 9865.0 553.0 31.Jan.2032 288.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 504.105,36 3.0 10044.0 181.0 09.Okt.2027 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 504.159,04 3.0 10015.0 260.0 14.Aug.2028 225.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 502.765,33 3.0 8257.0 998.0 12.Jan.2037 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 502.056,02 3.0 9081.0 518.0 15.Apr.2031 75.0
MS MORGAN STANLEY MTN Unternehmen 501.741,56 3.0 9922.0 137.0 27.Apr.2027 188.0
HESSEN HESSE (STATE OF) RegS Government Related 500.144,14 3.0 9930.0 155.0 05.Juli2027 175.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 496.230,15 3.0 9871.0 158.0 14.Juli2027 138.0
NRWBK NRW BANK MTN RegS Government Related 494.002,04 3.0 8821.0 475.0 23.Sept.2030 0.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 491.956,73 3.0 9801.0 121.0 25.Feb.2027 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 491.548,81 3.0 9795.0 126.0 15.März2027 50.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 489.956,60 3.0 9799.0 102.0 15.Dez.2026 0.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 487.661,22 3.0 9729.0 791.0 30.Okt.2034 263.0
NIB NORDIC INVESTMENT BANK RegS Government Related 485.287,14 3.0 9706.0 139.0 30.Apr.2027 0.0
BNFP DANONE SA MTN RegS Unternehmen 484.083,91 3.0 9672.0 284.0 03.Nov.2028 121.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 484.156,78 3.0 7333.0 1056.0 20.Okt.2036 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 483.160,42 3.0 4588.0 2571.0 31.Okt.2071 145.0
FRPTT LA POSTE MTN RegS Government Related 482.692,23 3.0 9646.0 177.0 17.Sept.2027 38.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 482.463,83 3.0 10045.0 719.0 10.März2034 300.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 482.166,34 3.0 9443.0 1328.0 25.Mai2045 380.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 481.595,41 3.0 10588.0 262.0 18.Sept.2028 550.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 481.528,64 3.0 9618.0 282.0 22.Okt.2028 113.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 481.380,57 3.0 9560.0 324.0 30.März2029 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 479.622,31 3.0 9588.0 289.0 15.Nov.2028 90.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 479.077,69 3.0 7368.0 1138.0 13.Nov.2037 50.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 478.641,32 3.0 9573.0 196.0 25.Nov.2027 1.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 477.843,54 3.0 10107.0 698.0 13.Feb.2034 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 476.245,93 3.0 9474.0 311.0 06.Feb.2029 63.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 475.596,89 3.0 9475.0 319.0 05.März2029 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 475.660,82 3.0 9513.0 229.0 28.März2028 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 475.311,58 3.0 10373.0 493.0 30.Mai2031 370.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 471.578,23 3.0 6642.0 1612.0 17.Feb.2045 120.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 469.701,60 3.0 8980.0 422.0 11.März2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 467.371,51 3.0 9327.0 338.0 14.Mai2029 38.0
ORAFP ORANGE SA MTN Unternehmen 466.872,67 3.0 13044.0 553.0 28.Jan.2033 813.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 465.672,12 3.0 8229.0 879.0 10.Apr.2035 88.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 465.027,76 3.0 9790.0 104.0 22.Dez.2026 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 462.142,40 3.0 7566.0 1409.0 13.Feb.2043 170.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 460.491,17 3.0 10005.0 638.0 16.Feb.2033 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 459.722,88 3.0 6998.0 1423.0 11.Apr.2042 115.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 456.661,16 2.0 9133.0 390.0 15.Nov.2029 5.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 456.405,29 2.0 9127.0 383.0 17.Okt.2029 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 456.164,80 2.0 9916.0 127.0 22.März2027 125.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 453.132,63 2.0 10137.0 1003.0 18.Juni2038 350.0
BNG BNG BANK NV MTN RegS Government Related 452.630,95 2.0 7539.0 940.0 09.Juli2035 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 451.315,85 2.0 9026.0 417.0 21.Feb.2030 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 451.173,17 2.0 9018.0 662.0 15.Nov.2032 113.0
SACHAN STATE OF SAXONY-ANHALT Government Related 447.092,51 2.0 10027.0 670.0 20.Juni2033 295.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 445.667,42 2.0 8913.0 471.0 09.Sept.2030 0.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 444.438,63 2.0 9020.0 515.0 01.Apr.2031 75.0
BPCECB BPCE SFH RegS Gedeckt 438.636,98 2.0 8773.0 493.0 03.Dez.2030 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 437.501,40 2.0 10016.0 408.0 15.Apr.2030 250.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 436.222,03 2.0 8645.0 775.0 13.März2034 110.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 434.866,18 2.0 9610.0 224.0 16.März2028 75.0
BPCEGP BPCE SA MTN RegS Unternehmen 434.457,25 2.0 10512.0 293.0 02.März2030 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 433.927,20 2.0 10454.0 543.0 11.Juli2032 588.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 433.795,27 2.0 10475.0 366.0 10.Jan.2031 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 433.746,01 2.0 9609.0 217.0 14.Feb.2028 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 432.915,29 2.0 9620.0 178.0 22.Sept.2027 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 432.773,97 2.0 10416.0 430.0 11.Dez.2030 413.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 432.791,27 2.0 9543.0 316.0 07.März2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 432.557,77 2.0 9612.0 178.0 22.Sept.2027 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 430.939,31 2.0 8597.0 600.0 19.Jan.2032 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 430.049,58 2.0 7818.0 872.0 13.Okt.2034 5.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 429.667,30 2.0 6643.0 1737.0 31.Mai2047 138.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 429.466,41 2.0 6046.0 1794.0 25.Mai2050 170.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 428.795,73 2.0 10690.0 525.0 10.Nov.2031 475.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 428.737,98 2.0 10330.0 196.0 13.Jan.2029 438.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 428.769,58 2.0 8575.0 522.0 17.März2031 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 428.017,20 2.0 10338.0 445.0 10.Jan.2032 404.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 427.806,60 2.0 8556.0 541.0 25.Mai2031 0.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 426.905,37 2.0 10415.0 295.0 14.Mai2034 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 426.254,46 2.0 10596.0 359.0 14.Okt.2029 438.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 423.295,18 2.0 5837.0 2647.0 20.Sept.2117 210.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 422.133,47 2.0 10366.0 154.0 16.Juli2028 488.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 421.512,25 2.0 10543.0 630.0 11.März2033 363.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 421.202,19 2.0 10025.0 375.0 29.Nov.2030 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 421.001,61 2.0 10518.0 684.0 27.Nov.2033 438.0
MS MORGAN STANLEY Unternehmen 420.435,41 2.0 10232.0 680.0 21.März2035 396.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 419.923,13 2.0 10466.0 184.0 10.Nov.2028 513.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 419.676,29 2.0 10227.0 631.0 21.März2034 376.0
T AT&T INC Unternehmen 418.783,72 2.0 10452.0 746.0 18.Nov.2034 430.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 418.336,97 2.0 8297.0 956.0 12.Mai2036 125.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 417.024,50 2.0 9262.0 350.0 20.Juni2029 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 416.840,35 2.0 10227.0 317.0 20.Apr.2029 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 415.660,41 2.0 10313.0 441.0 06.Sept.2030 325.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 415.474,86 2.0 10136.0 202.0 18.Jan.2028 288.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 415.334,36 2.0 10132.0 384.0 31.Jan.2030 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 415.175,85 2.0 10154.0 926.0 03.Apr.2037 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 414.283,18 2.0 10119.0 390.0 28.Feb.2030 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 413.852,11 2.0 10342.0 616.0 29.Nov.2032 400.0
INTNED ING GROEP NV RegS Unternehmen 413.984,36 2.0 10235.0 235.0 24.Aug.2033 413.0
NRWBK NRW BANK MTN RegS Government Related 413.963,05 2.0 7523.0 941.0 09.Juli2035 10.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 413.098,53 2.0 10207.0 427.0 10.Juli2030 300.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 413.120,06 2.0 10137.0 120.0 25.Mai2027 363.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 412.534,91 2.0 10076.0 383.0 22.Jan.2030 275.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 412.614,86 2.0 10063.0 554.0 05.März2032 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 412.387,59 2.0 10211.0 507.0 24.Sept.2031 513.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 412.279,44 2.0 9983.0 1877.0 26.Jan.2062 380.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 412.145,00 2.0 10062.0 194.0 15.Dez.2027 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 411.901,85 2.0 8214.0 996.0 15.Sept.2036 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 411.692,31 2.0 5870.0 2164.0 22.Juni2066 215.0
C CITIGROUP INC MTN RegS Unternehmen 411.090,83 2.0 10204.0 175.0 22.Sept.2028 371.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 410.003,37 2.0 10163.0 514.0 05.Sept.2032 356.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 409.980,01 2.0 10007.0 551.0 15.Jan.2032 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 409.943,69 2.0 10144.0 343.0 17.Juli2029 275.0
BNG BNG BANK NV MTN RegS Government Related 409.818,06 2.0 8189.0 724.0 19.Apr.2033 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 409.774,88 2.0 9985.0 781.0 16.Jan.2035 295.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 409.624,70 2.0 10184.0 270.0 25.Sept.2028 300.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 409.434,03 2.0 10033.0 567.0 22.März2032 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 409.306,06 2.0 10218.0 284.0 15.Nov.2028 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 408.977,63 2.0 10019.0 392.0 20.Feb.2030 263.0
UBS UBS GROUP AG RegS Unternehmen 408.853,91 2.0 9990.0 296.0 12.Feb.2030 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 408.830,86 2.0 10021.0 485.0 25.März2031 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 407.850,86 2.0 9976.0 1202.0 17.Juni2044 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 407.014,17 2.0 9945.0 897.0 07.Mai2037 400.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 406.821,69 2.0 10021.0 583.0 24.Juni2032 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 405.109,58 2.0 10007.0 594.0 09.Juli2032 300.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 404.910,26 2.0 9500.0 483.0 21.Jan.2031 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 404.805,74 2.0 10102.0 189.0 09.Nov.2027 275.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 404.615,04 2.0 9995.0 146.0 01.Juni2027 238.0
BPCECB BPCE SFH RegS Gedeckt 404.473,25 2.0 9945.0 734.0 22.Mai2034 313.0
HESSEN HESSE (STATE OF) RegS Government Related 404.214,97 2.0 9986.0 675.0 04.Juli2033 288.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 404.266,13 2.0 10025.0 604.0 02.Sept.2032 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 404.029,16 2.0 9932.0 129.0 31.März2032 250.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 404.071,10 2.0 9915.0 570.0 18.März2032 263.0
EU EUROPEAN UNION MTN RegS Government Related 403.565,01 2.0 10069.0 188.0 04.Nov.2027 250.0
BPIFRA BPIFRANCE SA RegS Government Related 403.142,93 2.0 10071.0 625.0 25.Nov.2032 338.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 403.029,55 2.0 9882.0 1628.0 15.Juni2054 413.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 402.427,02 2.0 10047.0 830.0 20.Nov.2035 375.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 402.381,86 2.0 9985.0 1216.0 26.Sept.2042 400.0
DB DEUTSCHE BANK AG RegS Unternehmen 402.267,46 2.0 9911.0 197.0 23.Feb.2028 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 402.274,15 2.0 9988.0 530.0 28.Aug.2031 260.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 402.284,75 2.0 9801.0 705.0 12.Jan.2034 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 401.569,71 2.0 9875.0 658.0 25.Mai2033 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 401.140,88 2.0 9980.0 486.0 17.Feb.2031 250.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 400.817,07 2.0 10014.0 549.0 25.Nov.2031 300.0
EU EUROPEAN UNION MTN RegS Government Related 400.148,82 2.0 5309.0 1866.0 02.Mai2046 45.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 399.572,86 2.0 9935.0 830.0 08.Okt.2035 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 398.998,45 2.0 9777.0 1004.0 14.Apr.2038 310.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 398.764,95 2.0 9838.0 110.0 18.Jan.2027 150.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 398.312,48 2.0 9927.0 614.0 29.Okt.2032 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 398.091,08 2.0 9952.0 23.0 25.Feb.2026 0.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 397.911,70 2.0 9888.0 776.0 15.Sept.2034 275.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 396.307,80 2.0 9839.0 119.0 19.Feb.2027 88.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 395.905,77 2.0 9834.0 114.0 29.Jan.2027 75.0
RY ROYAL BANK OF CANADA RegS Gedeckt 395.854,10 2.0 9864.0 175.0 15.Sept.2027 150.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 395.402,00 2.0 9825.0 128.0 24.März2027 86.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 394.939,08 2.0 9794.0 240.0 24.Mai2028 150.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 394.385,37 2.0 8763.0 507.0 21.Jan.2031 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 393.974,83 2.0 9849.0 78.0 15.Sept.2026 0.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 393.436,01 2.0 9827.0 375.0 17.Nov.2029 213.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 393.452,69 2.0 9918.0 111.0 21.Jan.2027 138.0
HVB UNICREDIT BANK AG RegS Gedeckt 393.481,57 2.0 9798.0 121.0 23.Feb.2027 50.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 393.499,27 2.0 9814.0 179.0 26.Sept.2027 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 393.183,31 2.0 9779.0 140.0 07.Mai2027 88.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 392.811,44 2.0 9785.0 128.0 22.März2027 50.0
EU EUROPEAN UNION RegS Government Related 391.901,33 2.0 8709.0 532.0 22.Apr.2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 391.802,91 2.0 9662.0 672.0 13.Mai2033 238.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 390.694,92 2.0 9700.0 206.0 11.Jan.2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 390.505,27 2.0 9755.0 125.0 08.März2027 10.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 390.244,80 2.0 9694.0 225.0 20.März2028 88.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 389.918,04 2.0 9732.0 176.0 15.Sept.2027 75.0
INTNED ING BANK NV RegS Gedeckt 389.709,51 2.0 9686.0 231.0 11.Apr.2028 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 389.437,79 2.0 10030.0 560.0 16.Feb.2032 275.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 389.264,03 2.0 9698.0 268.0 04.Sept.2028 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 389.271,27 2.0 9671.0 234.0 25.Apr.2028 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 388.923,85 2.0 9697.0 146.0 30.Mai2028 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 388.750,90 2.0 9697.0 162.0 27.Juli2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 388.567,18 2.0 9697.0 177.0 22.Sept.2028 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 388.360,01 2.0 9222.0 404.0 14.Jan.2030 28.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 387.557,88 2.0 8974.0 983.0 15.Jan.2038 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 387.639,98 2.0 9620.0 228.0 17.Apr.2029 113.0
LANDER LAENDER NO 62 RegS Government Related 386.788,74 2.0 9597.0 331.0 04.Mai2029 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 386.279,86 2.0 9636.0 270.0 05.Sept.2028 88.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 385.564,13 2.0 9263.0 372.0 14.Sept.2029 25.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 384.494,68 2.0 9612.0 183.0 08.Okt.2027 1.0
CABKSM BANKIA SAU Gedeckt 383.839,63 2.0 10680.0 831.0 24.März2036 413.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 382.263,21 2.0 9540.0 276.0 26.Sept.2028 88.0
INTNED ING BANK NV MTN RegS Gedeckt 382.211,04 2.0 9496.0 313.0 18.Feb.2029 75.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 381.003,55 2.0 9469.0 317.0 05.März2029 75.0
BNG BNG BANK NV MTN RegS Government Related 380.798,73 2.0 9447.0 614.0 13.Juli2032 188.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 380.493,39 2.0 9504.0 211.0 21.Jan.2028 10.0
DB DEUTSCHE BANK AG RegS Unternehmen 379.301,55 2.0 9476.0 381.0 19.Nov.2030 175.0
T AT&T INC Unternehmen 379.005,90 2.0 9397.0 898.0 04.Sept.2036 315.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 378.111,26 2.0 9345.0 408.0 15.März2030 150.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 377.341,94 2.0 7852.0 1019.0 24.Okt.2036 88.0
EIB EUROPEAN INVESTMENT BANK Government Related 376.154,78 2.0 7509.0 1001.0 17.März2036 20.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 375.550,95 2.0 9205.0 1259.0 25.Mai2043 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 372.802,99 2.0 10336.0 204.0 30.Jan.2028 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 372.808,98 2.0 9271.0 411.0 20.Feb.2030 63.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 372.294,88 2.0 2926.0 3103.0 22.Juni2071 65.0
UNEDIC UNEDIC MTN RegS Government Related 371.983,52 2.0 9300.0 295.0 25.Nov.2028 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 371.658,08 2.0 9291.0 308.0 15.Jan.2029 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 370.262,61 2.0 9257.0 295.0 25.Nov.2028 1.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 369.794,47 2.0 10523.0 1149.0 30.Jan.2042 420.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 369.508,56 2.0 9236.0 390.0 25.Nov.2029 60.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 369.396,09 2.0 9171.0 515.0 13.Apr.2031 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 368.369,76 2.0 9848.0 786.0 29.Jan.2035 288.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 367.891,09 2.0 9778.0 112.0 18.Jan.2028 38.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 367.241,93 2.0 9102.0 608.0 25.Mai2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 367.126,26 2.0 9762.0 600.0 21.Juni2032 238.0
AIB AIB GROUP PLC MTN RegS Unternehmen 366.173,31 2.0 10197.0 542.0 20.März2033 375.0
BNG BNG BANK NV MTN RegS Government Related 364.068,00 2.0 9102.0 392.0 20.Nov.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 363.667,89 2.0 9087.0 399.0 18.Dez.2029 5.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 363.494,10 2.0 6608.0 2075.0 01.Dez.2055 185.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 363.265,80 2.0 9076.0 372.0 14.Sept.2029 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 363.331,62 2.0 9083.0 394.0 27.Nov.2029 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 362.402,82 2.0 9047.0 428.0 09.Apr.2030 20.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 361.637,34 2.0 7126.0 1356.0 08.Apr.2042 163.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 361.637,53 2.0 8939.0 767.0 05.Mai2034 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 361.312,98 2.0 9028.0 396.0 06.Dez.2029 5.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 359.469,01 2.0 8792.0 1606.0 25.Mai2053 370.0
INGB ING BELGIQUE SA RegS Gedeckt 359.182,10 2.0 8979.0 417.0 20.Feb.2030 1.0
HESSEN HESSE (STATE OF) RegS Government Related 358.234,22 2.0 9999.0 551.0 12.Jan.2032 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 357.958,50 2.0 8943.0 444.0 04.Juni2030 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 357.285,03 2.0 7074.0 1725.0 10.Juli2048 180.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 356.935,77 2.0 8923.0 445.0 03.Juni2030 1.0
BPCECB BPCE SFH RegS Gedeckt 354.651,67 2.0 8866.0 443.0 27.Mai2030 1.0
CHILE CHILE (REPUBLIC OF) Government Related 353.077,00 2.0 8792.0 538.0 02.Juli2031 83.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 349.807,15 2.0 8744.0 507.0 21.Jan.2031 1.0
BNG BNG BANK NV MTN RegS Government Related 349.540,88 2.0 7281.0 1065.0 22.Nov.2036 25.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 348.973,11 2.0 9937.0 46.0 22.Mai2026 63.0
UNEDIC UNEDIC MTN RegS Government Related 348.317,14 2.0 8708.0 490.0 19.Nov.2030 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 347.888,89 2.0 9770.0 572.0 03.März2032 225.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 347.474,65 2.0 7393.0 972.0 12.Okt.2035 0.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 345.367,61 2.0 9697.0 566.0 27.Apr.2033 282.0
Q QUEBEC (PROVINCE OF) RegS Government Related 345.453,52 2.0 9819.0 139.0 04.Mai2027 88.0
NRWBK NRW BANK Government Related 345.419,71 2.0 9821.0 121.0 23.Feb.2027 63.0
MS MORGAN STANLEY MTN Unternehmen 344.129,45 2.0 11031.0 578.0 25.Jan.2034 515.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 342.319,96 2.0 9753.0 153.0 23.Juni2027 63.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 340.758,65 2.0 8410.0 754.0 20.Jan.2034 125.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 339.449,15 2.0 11137.0 706.0 31.Juli2034 520.0
BERGER BERLIN (STATE OF) RegS Government Related 339.248,30 2.0 9692.0 144.0 18.Mai2027 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 338.980,55 2.0 8346.0 1069.0 22.Feb.2038 165.0
EIB EUROPEAN INVESTMENT BANK Government Related 338.425,93 2.0 6761.0 1758.0 15.Nov.2047 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 338.423,77 2.0 8447.0 822.0 31.Okt.2034 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 333.002,51 2.0 6696.0 1763.0 16.Juni2048 155.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 332.094,22 2.0 10739.0 304.0 16.Mai2029 600.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 331.817,35 2.0 6476.0 1834.0 24.Jan.2052 188.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 331.684,48 2.0 10798.0 543.0 23.Mai2033 486.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 330.267,20 2.0 9836.0 115.0 01.Feb.2027 63.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 329.452,23 2.0 10554.0 280.0 17.Jan.2030 488.0
BPCEGP BPCE SA MTN RegS Unternehmen 328.486,42 2.0 10550.0 596.0 13.Jan.2033 450.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 327.298,55 2.0 10882.0 360.0 14.Nov.2030 538.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 327.158,78 2.0 8092.0 853.0 05.Juni2035 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 326.223,08 2.0 10448.0 375.0 10.März2030 525.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 325.809,20 2.0 10439.0 195.0 17.Jan.2029 480.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 324.541,51 2.0 10577.0 607.0 31.Dez.2079 513.0
TENN TENNET HOLDING BV MTN RegS Government Related 324.271,82 2.0 10765.0 736.0 28.Okt.2034 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 324.446,03 2.0 10577.0 632.0 20.Mai2033 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 324.137,55 2.0 10682.0 428.0 28.Aug.2030 461.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 324.019,36 2.0 10469.0 380.0 21.Feb.2030 425.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 323.866,90 2.0 9876.0 139.0 18.Mai2028 164.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 323.434,82 2.0 10620.0 232.0 23.Aug.2033 575.0
MS MORGAN STANLEY Unternehmen 323.134,64 2.0 10419.0 207.0 02.März2029 466.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 322.876,29 2.0 10420.0 281.0 15.Feb.2029 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 322.456,97 2.0 10407.0 682.0 15.Jan.2034 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 322.509,88 2.0 10415.0 452.0 09.Feb.2032 413.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 321.881,03 2.0 10396.0 285.0 20.Feb.2030 425.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 321.131,23 2.0 10315.0 116.0 22.Feb.2027 500.0
BKNG BOOKING HOLDINGS INC Unternehmen 320.875,47 2.0 10674.0 517.0 15.Nov.2031 450.0
DB DEUTSCHE BANK AG RegS Unternehmen 320.924,03 2.0 10520.0 695.0 12.Juli2035 450.0
BKNG BOOKING HOLDINGS INC Unternehmen 320.743,63 2.0 10460.0 627.0 12.Mai2033 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 320.497,13 2.0 10376.0 368.0 31.Dez.2079 475.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 320.574,95 2.0 8525.0 545.0 15.Juli2031 63.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 320.148,01 2.0 10323.0 447.0 09.Jan.2032 388.0
BACR BARCLAYS PLC RegS Unternehmen 320.001,01 2.0 10348.0 541.0 26.März2037 462.0
INTNED ING GROEP NV RegS Unternehmen 319.842,77 2.0 10339.0 670.0 12.Feb.2035 400.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 319.656,70 2.0 9783.0 138.0 29.Apr.2027 88.0
EU EUROPEAN UNION MTN RegS Government Related 319.335,74 2.0 9074.0 516.0 04.Apr.2031 75.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 319.232,10 2.0 10617.0 450.0 13.Nov.2031 446.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 319.267,92 2.0 10290.0 199.0 16.Jan.2028 400.0
INTNED ING GROEP NV RegS Unternehmen 319.291,82 2.0 10404.0 230.0 23.Mai2029 450.0
T AT&T INC Unternehmen 318.659,82 2.0 10387.0 471.0 30.Apr.2031 395.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 318.736,13 2.0 10276.0 122.0 10.März2028 475.0
EOANGR E.ON SE RegS Unternehmen 318.785,92 2.0 10342.0 283.0 01.März2029 375.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 318.291,25 2.0 10311.0 691.0 05.März2034 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 318.098,29 2.0 10275.0 683.0 13.Feb.2034 409.0
DB DEUTSCHE BANK AG RegS Unternehmen 318.146,76 2.0 10274.0 285.0 15.Jan.2030 375.0
UBS UBS GROUP AG RegS Unternehmen 317.873,99 2.0 10396.0 558.0 09.Juni2033 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 317.756,29 2.0 10275.0 819.0 26.Feb.2036 413.0
ENGIFP ENGIE SA MTN RegS Unternehmen 317.846,03 2.0 10271.0 361.0 11.Jan.2030 363.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 317.385,86 2.0 10411.0 246.0 11.Juli2028 425.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 317.318,50 2.0 9926.0 1206.0 23.Feb.2043 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 316.819,11 2.0 9048.0 408.0 21.Jan.2030 5.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 316.637,82 2.0 10469.0 437.0 18.Sept.2030 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 316.541,97 2.0 10336.0 486.0 14.Mai2032 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 316.276,25 2.0 10450.0 351.0 12.Sept.2029 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 316.315,34 2.0 10207.0 682.0 09.Jan.2034 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 316.292,30 2.0 10252.0 765.0 23.Feb.2035 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 316.051,26 2.0 10345.0 482.0 13.Juni2031 400.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 316.097,59 2.0 10187.0 108.0 18.Jan.2027 400.0
SSELN SSE PLC MTN RegS Unternehmen 316.044,67 2.0 10437.0 505.0 05.Sept.2031 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 315.773,31 2.0 10223.0 880.0 18.März2037 425.0
EOANGR E.ON SE MTN RegS Unternehmen 315.838,63 2.0 10423.0 659.0 29.Aug.2033 400.0
C CITIGROUP INC MTN RegS Unternehmen 314.747,18 2.0 10410.0 585.0 22.Sept.2033 411.0
HESSEN HESSE (STATE OF) RegS Government Related 314.722,37 2.0 8991.0 422.0 11.März2030 1.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 314.221,95 2.0 10228.0 708.0 21.März2034 350.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 314.246,42 2.0 10191.0 201.0 18.Jan.2028 325.0
EDPPL EDP SA MTN RegS Unternehmen 314.151,83 2.0 10302.0 222.0 26.Juni2028 388.0
AXASA AXA SA MTN RegS Unternehmen 314.216,41 2.0 8956.0 510.0 07.Okt.2041 138.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 314.032,44 2.0 11869.0 594.0 07.Dez.2043 700.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 314.008,74 2.0 8722.0 507.0 20.Jan.2031 1.0
UBS UBS SWITZERLAND AG RegS Gedeckt 314.023,42 2.0 10220.0 303.0 05.März2029 330.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 313.682,96 2.0 10300.0 335.0 09.Juli2029 388.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 313.717,99 2.0 10335.0 512.0 24.Juli2031 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 313.796,95 2.0 10206.0 299.0 16.Feb.2029 319.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 313.349,64 2.0 10271.0 414.0 11.Juni2030 363.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 313.428,41 2.0 10016.0 996.0 22.März2040 488.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 313.434,32 2.0 10283.0 316.0 20.Juni2029 363.0
INTNED ING GROEP NV RegS Unternehmen 313.267,66 2.0 10220.0 485.0 20.Mai2036 413.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 313.304,92 2.0 10324.0 429.0 31.Juli2030 350.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 313.061,49 2.0 10346.0 352.0 07.Sept.2029 375.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 313.077,74 2.0 10271.0 489.0 20.Juni2031 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 313.091,14 2.0 10125.0 688.0 03.Feb.2034 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 312.495,74 2.0 10187.0 750.0 14.Mai2036 413.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 312.329,97 2.0 10314.0 172.0 13.Sept.2027 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 312.260,52 2.0 10219.0 230.0 04.Mai2028 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 312.065,97 2.0 10101.0 533.0 23.Jan.2033 350.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 312.080,67 2.0 10141.0 703.0 15.März2034 363.0
AYVFP AYVENS SA MTN RegS Unternehmen 311.845,74 2.0 10229.0 153.0 05.Juli2027 400.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 311.947,43 2.0 10232.0 416.0 13.Juni2030 350.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 311.991,84 2.0 10160.0 131.0 14.Apr.2027 375.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 311.725,78 2.0 10192.0 487.0 15.Apr.2031 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 311.442,43 2.0 10246.0 665.0 15.Juli2033 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 311.112,68 2.0 10030.0 1184.0 14.Feb.2043 425.0
EUROB EUROBANK SA MTN RegS Unternehmen 311.240,49 2.0 10298.0 350.0 24.Sept.2030 400.0
BNG BNG BANK NV MTN RegS Government Related 311.231,18 2.0 10190.0 406.0 23.Apr.2030 300.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 311.093,98 2.0 10094.0 378.0 28.Jan.2031 326.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 310.616,70 2.0 10074.0 377.0 10.Jan.2030 313.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 310.670,77 2.0 10258.0 167.0 06.Sept.2028 407.0
BNG BNG BANK NV RegS Government Related 310.606,73 2.0 10086.0 626.0 11.Jan.2033 300.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 310.729,38 2.0 10090.0 626.0 10.Jan.2033 300.0
BPCECB BPCE SFH RegS Gedeckt 310.425,27 2.0 10083.0 464.0 15.Jan.2031 300.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 310.241,13 2.0 10195.0 857.0 22.Juli2036 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 310.338,56 2.0 10032.0 683.0 15.Jan.2034 355.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 309.697,10 2.0 10059.0 376.0 15.Jan.2031 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 309.750,06 2.0 10107.0 222.0 02.Apr.2029 325.0
INTNED ING BANK NV RegS Gedeckt 309.749,91 2.0 10086.0 635.0 15.Feb.2033 300.0
SAARLD SAARLAND (STATE OF) Government Related 309.815,01 2.0 10087.0 382.0 18.Jan.2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 309.597,57 2.0 10067.0 630.0 19.Jan.2033 290.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 309.523,24 2.0 10163.0 417.0 06.Juni2030 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 309.599,02 2.0 10071.0 470.0 03.Feb.2031 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 309.293,99 2.0 10063.0 773.0 21.März2035 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 309.448,20 2.0 10073.0 385.0 30.Jan.2030 288.0
BPCECB BPCE SFH RegS Gedeckt 309.455,25 2.0 10168.0 663.0 27.Juni2033 338.0
BNFP DANONE SA MTN RegS Unternehmen 309.240,44 2.0 10082.0 633.0 07.Apr.2033 344.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 308.966,00 2.0 10121.0 126.0 24.Juni2032 400.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 309.017,62 2.0 10066.0 384.0 25.Jan.2030 275.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 308.801,52 2.0 9985.0 743.0 23.Jan.2036 359.0
BNG BNG BANK NV MTN RegS Government Related 308.826,51 2.0 10112.0 315.0 05.Apr.2029 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 308.909,68 2.0 9982.0 758.0 20.Jan.2035 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 308.572,19 2.0 10014.0 751.0 04.März2036 363.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 308.603,15 2.0 10057.0 294.0 18.Jan.2029 263.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 308.630,75 2.0 10103.0 318.0 13.Mai2030 331.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 308.396,01 2.0 10211.0 266.0 13.Sept.2028 313.0
DHR DH EUROPE FINANCE II SARL Unternehmen 308.517,83 2.0 8799.0 560.0 18.Sept.2031 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 308.490,47 2.0 10273.0 285.0 22.Nov.2028 330.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 308.254,15 2.0 10032.0 384.0 28.Jan.2030 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 308.081,46 2.0 10023.0 303.0 25.Feb.2029 275.0
NTT NTT FINANCE CORP RegS Unternehmen 308.160,55 2.0 10131.0 657.0 16.Juli2033 368.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 307.863,43 2.0 10076.0 652.0 20.Apr.2033 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 307.645,36 2.0 10170.0 171.0 05.Sept.2027 349.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 307.739,02 2.0 7658.0 1284.0 05.Sept.2040 145.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 307.570,59 2.0 10073.0 793.0 10.Juni2035 373.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 307.580,39 2.0 10112.0 780.0 23.Juli2036 387.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 307.504,44 2.0 10233.0 373.0 13.Nov.2029 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 307.550,09 2.0 10135.0 158.0 20.Juli2027 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 307.575,49 2.0 10075.0 226.0 12.Apr.2028 275.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 307.375,56 2.0 10037.0 36.0 13.Apr.2026 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 307.111,47 2.0 9988.0 382.0 21.Jan.2030 288.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 306.921,08 2.0 10156.0 516.0 19.Sept.2032 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 306.968,72 2.0 10164.0 175.0 20.Sept.2027 338.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 307.084,34 2.0 10226.0 192.0 23.Nov.2027 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 306.934,00 2.0 10115.0 513.0 09.Juli2031 288.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 306.780,58 2.0 10044.0 490.0 15.Apr.2031 286.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 306.707,91 2.0 9976.0 547.0 17.Feb.2032 313.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 306.289,23 2.0 10054.0 123.0 20.Mai2027 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 306.307,70 2.0 9974.0 713.0 06.Feb.2034 288.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 306.098,22 2.0 10138.0 354.0 25.Sept.2030 344.0
EU EUROPEAN UNION MTN RegS Government Related 305.678,42 2.0 9965.0 988.0 04.Apr.2038 338.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 305.748,36 2.0 9914.0 769.0 17.Feb.2035 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 305.774,32 2.0 10116.0 1028.0 13.Sept.2038 345.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 305.807,31 2.0 9954.0 556.0 26.Feb.2032 313.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 305.561,54 2.0 10014.0 321.0 30.Apr.2029 288.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 305.524,37 2.0 10018.0 224.0 05.Apr.2028 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 305.538,89 2.0 10134.0 272.0 02.Okt.2028 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 305.314,58 2.0 10157.0 365.0 13.Nov.2030 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 305.369,67 2.0 10110.0 173.0 14.Sept.2027 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 305.432,83 2.0 10000.0 722.0 21.Mai2034 338.0
AXASA AXA SA MTN RegS Unternehmen 305.211,50 2.0 10005.0 326.0 28.Mai2049 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 305.187,74 2.0 9990.0 574.0 24.Apr.2032 300.0
KERFP KERING SA MTN RegS Unternehmen 305.004,53 2.0 10072.0 806.0 05.Sept.2035 388.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 305.077,89 2.0 8014.0 1274.0 03.Nov.2040 175.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 305.061,49 2.0 10142.0 187.0 02.Nov.2027 313.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 304.833,67 2.0 10024.0 331.0 04.Juni2029 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 304.841,55 2.0 10152.0 271.0 22.Nov.2028 313.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 304.546,49 2.0 9978.0 804.0 22.Mai2035 325.0
KOREA KOREA (REPUBLIC OF) Government Related 304.353,94 2.0 10025.0 595.0 03.Juli2032 288.0
BNG BNG BANK NV MTN RegS Government Related 304.397,50 2.0 10101.0 179.0 04.Okt.2027 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 304.069,94 2.0 9958.0 653.0 25.Mai2033 338.0
SFILFR SFIL SA MTN RegS Government Related 304.140,54 2.0 10131.0 462.0 25.Nov.2030 325.0
DZHYP DZ HYP AG RegS Gedeckt 304.150,88 2.0 9982.0 497.0 30.Apr.2031 263.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 303.907,70 2.0 9907.0 717.0 22.Feb.2034 288.0
EUROGR EUROGRID GMBH RegS Unternehmen 303.946,22 2.0 10093.0 177.0 18.Okt.2027 308.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 303.717,36 2.0 10032.0 583.0 02.Sept.2033 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 303.539,89 2.0 10015.0 593.0 26.Aug.2037 379.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 303.289,34 2.0 9973.0 815.0 03.Juli2035 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 303.364,14 2.0 9979.0 418.0 22.Mai2030 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 303.387,54 2.0 10111.0 466.0 01.Dez.2030 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 303.415,12 2.0 10040.0 527.0 04.Sept.2031 300.0
SFILFR SFIL SA MTN RegS Government Related 303.221,90 2.0 10050.0 447.0 24.Sept.2030 300.0
O REALTY INCOME CORPORATION Unternehmen 302.977,01 2.0 9923.0 784.0 20.Juni2035 388.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 302.971,48 2.0 9894.0 794.0 17.Apr.2035 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 302.775,10 2.0 10057.0 538.0 22.Okt.2031 313.0
RWE RWE AG RegS Unternehmen 302.870,60 2.0 9950.0 410.0 24.Mai2030 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 302.779,02 2.0 10023.0 611.0 09.Sept.2032 297.0
BPCEGP BPCE SA MTN RegS Unternehmen 302.564,72 2.0 10009.0 441.0 05.Sept.2030 313.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 302.380,54 2.0 10048.0 369.0 22.Okt.2029 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 302.431,51 2.0 10025.0 172.0 08.Sept.2027 238.0
SACHAN STATE OF SAXONY-ANHALT Government Related 302.515,14 2.0 9843.0 787.0 29.Jan.2035 285.0
GOOGL ALPHABET INC Unternehmen 302.214,99 2.0 9879.0 927.0 06.Mai2037 338.0
DGFP VINCI SA MTN RegS Unternehmen 302.219,09 2.0 10031.0 608.0 17.Okt.2032 338.0
UNEDIC UNEDIC MTN RegS Government Related 302.231,48 2.0 10067.0 703.0 25.Nov.2033 338.0
BPCECB BPCE SFH MTN RegS Gedeckt 302.257,86 2.0 9933.0 813.0 26.Juni2035 325.0
ARRFP APRR SA MTN RegS Unternehmen 301.936,57 2.0 9916.0 464.0 14.Jan.2031 288.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 301.820,09 2.0 9903.0 803.0 22.Juni2035 350.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 301.751,34 2.0 9846.0 798.0 26.Feb.2035 275.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 301.785,28 2.0 9848.0 560.0 12.Feb.2032 263.0
UBS UBS SWITZERLAND AG RegS Gedeckt 301.792,35 2.0 9995.0 445.0 09.Sept.2030 278.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 301.474,11 2.0 9984.0 13.0 19.Jan.2026 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 301.377,64 2.0 8768.0 1003.0 10.Juni2037 200.0
BNG BNG BANK NV MTN RegS Government Related 301.400,48 2.0 9826.0 793.0 26.Feb.2035 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 301.095,33 2.0 9896.0 222.0 22.März2028 200.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 301.160,79 2.0 9881.0 581.0 25.Mai2032 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 301.131,01 2.0 9907.0 591.0 12.Juni2032 275.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 300.982,44 2.0 9959.0 593.0 17.Sept.2033 349.0
ORAFP ORANGE SA MTN RegS Unternehmen 300.999,05 2.0 9941.0 941.0 04.Sept.2037 375.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 300.777,49 2.0 9928.0 144.0 26.Mai2027 188.0
MS MORGAN STANLEY Unternehmen 300.845,45 2.0 9858.0 488.0 07.Mai2032 295.0
PEP PEPSICO INC Unternehmen 300.871,73 2.0 9908.0 945.0 28.Juli2037 345.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 300.667,20 2.0 9910.0 239.0 24.Mai2028 213.0
EDPPL EDP SA MTN RegS Unternehmen 300.156,93 2.0 9902.0 132.0 15.Apr.2027 163.0
CRTING EL CORTE INGLES SA MTN RegS Unternehmen 300.178,61 2.0 9879.0 661.0 24.Juli2033 350.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 300.235,63 2.0 9984.0 1015.0 10.Nov.2038 386.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 300.328,30 2.0 9960.0 620.0 27.Sept.2032 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 300.107,33 2.0 9930.0 611.0 27.Aug.2032 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 300.133,26 2.0 9962.0 619.0 12.Okt.2032 300.0
BVIFP BUREAU VERITAS SA MTN RegS Unternehmen 299.958,28 2.0 9940.0 682.0 01.Okt.2033 338.0
MS MORGAN STANLEY MTN Unternehmen 299.583,04 2.0 9959.0 809.0 07.Nov.2036 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 299.182,57 2.0 9915.0 750.0 07.Okt.2034 370.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 299.075,89 2.0 9748.0 716.0 20.März2034 313.0
INTNED ING BANK NV RegS Gedeckt 299.049,30 2.0 9893.0 840.0 02.Sept.2035 300.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 298.839,09 2.0 9937.0 36.0 13.Apr.2026 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 298.513,13 2.0 9885.0 757.0 26.Sept.2034 350.0
INGDIB ING DIBA AG RegS Gedeckt 298.551,23 2.0 9899.0 450.0 13.Sept.2030 238.0
BRABUR BRANDENBURG (STATE OF) Government Related 298.620,55 2.0 9954.0 471.0 03.Dez.2030 250.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 298.334,69 2.0 9792.0 583.0 01.Juni2032 300.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 298.198,78 2.0 9859.0 139.0 03.Mai2027 138.0
INTNED ING GROEP NV RegS Unternehmen 298.263,86 2.0 9839.0 796.0 17.Aug.2036 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 298.308,57 2.0 9864.0 144.0 24.Mai2027 150.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 298.126,04 2.0 9721.0 795.0 19.Feb.2035 275.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 297.649,42 2.0 9741.0 1111.0 29.Mai2040 350.0
ASNBNK ASN BANK NV MTN RegS Government Related 297.541,71 2.0 9884.0 616.0 27.Okt.2032 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 297.583,86 2.0 9852.0 152.0 23.Juni2027 150.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 297.242,75 2.0 9719.0 806.0 15.März2035 263.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 297.354,51 2.0 9831.0 109.0 18.Jan.2028 93.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 297.234,23 2.0 9841.0 109.0 11.Jan.2027 75.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 297.186,22 2.0 9886.0 548.0 05.Nov.2031 263.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 296.881,39 2.0 7412.0 935.0 16.Juli2035 25.0
INTNED ING GROEP NV MTN RegS Unternehmen 296.685,03 2.0 9767.0 204.0 11.Jan.2028 138.0
CB CHUBB INA HOLDINGS LLC Unternehmen 296.814,10 2.0 9782.0 220.0 15.März2028 155.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 296.688,04 2.0 9829.0 137.0 26.Apr.2027 100.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 296.666,79 2.0 9833.0 109.0 12.Jan.2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 296.097,53 2.0 9806.0 113.0 25.Jan.2027 75.0
BAMIIM BANCO BPM SPA RegS Gedeckt 295.857,77 2.0 9808.0 126.0 15.März2027 75.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 295.702,78 2.0 9807.0 153.0 23.Juni2027 113.0
T AT&T INC Unternehmen 295.756,09 2.0 9772.0 238.0 19.Mai2028 160.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 295.725,26 2.0 9783.0 220.0 06.März2028 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 295.362,02 2.0 9806.0 119.0 16.Feb.2027 50.0
IREIM IREN SPA MTN RegS Unternehmen 295.144,43 2.0 9822.0 185.0 24.Okt.2027 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 295.010,19 2.0 9789.0 110.0 14.Jan.2027 50.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 295.012,44 2.0 9712.0 1077.0 23.Juli2039 335.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 294.735,50 2.0 9783.0 116.0 04.Feb.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 294.825,08 2.0 9777.0 139.0 05.Mai2028 88.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 294.659,28 2.0 9791.0 117.0 08.Feb.2027 38.0
SAXONY SACHSEN FREISTAAT RegS Government Related 294.172,35 2.0 7353.0 989.0 17.Dez.2035 1.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 294.298,97 2.0 9772.0 137.0 23.Apr.2027 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 293.773,53 2.0 9753.0 120.0 19.Feb.2028 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 293.649,56 2.0 9702.0 317.0 14.März2029 119.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 293.655,93 2.0 9789.0 99.0 02.Dez.2026 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 293.678,17 2.0 9773.0 181.0 05.Okt.2027 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 293.695,63 2.0 9721.0 222.0 13.März2028 95.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 293.393,19 2.0 9696.0 211.0 31.Jan.2028 100.0
BMO BANK OF MONTREAL RegS Gedeckt 293.324,44 2.0 9767.0 114.0 26.Jan.2027 13.0
NRWBK NRW BANK RegS Government Related 293.349,26 2.0 9760.0 127.0 16.März2027 25.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 293.025,72 2.0 9751.0 132.0 06.Apr.2027 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 292.870,60 2.0 9749.0 131.0 31.März2027 20.0
GOOGL ALPHABET INC Unternehmen 292.557,96 2.0 9521.0 1612.0 06.Mai2054 400.0
NRWBK NRW BANK MTN RegS Government Related 292.138,01 2.0 9730.0 134.0 12.Apr.2027 13.0
TENN TENNET HOLDING BV MTN RegS Government Related 292.021,17 2.0 9604.0 669.0 17.Mai2033 238.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 291.908,55 2.0 9671.0 211.0 26.Jan.2028 70.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 291.571,39 2.0 10313.0 215.0 14.März2029 400.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 291.568,93 2.0 9718.0 131.0 01.Apr.2027 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 291.584,10 2.0 9712.0 138.0 26.Apr.2027 13.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 291.587,37 2.0 9658.0 225.0 22.März2028 88.0
BPCECB BPCE SFH RegS Gedeckt 291.685,18 2.0 9711.0 178.0 22.Sept.2027 63.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 291.503,52 2.0 9635.0 340.0 26.Juni2029 188.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 291.411,05 2.0 9713.0 133.0 07.Apr.2027 1.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 291.086,26 2.0 9679.0 135.0 15.Apr.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 291.096,87 2.0 9701.0 194.0 22.Nov.2027 63.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 290.812,18 2.0 9693.0 141.0 07.Mai2027 1.0
BKTSM BANKINTER SA RegS Unternehmen 290.130,56 2.0 9661.0 182.0 06.Okt.2027 63.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 289.480,12 2.0 9517.0 300.0 16.Jan.2029 150.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 289.395,79 2.0 9646.0 150.0 10.Juni2027 1.0
SANFP SANOFI SA RegS Unternehmen 289.238,39 2.0 9559.0 322.0 06.Apr.2029 125.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 289.311,39 2.0 9440.0 1391.0 15.Apr.2045 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 288.313,13 2.0 9524.0 313.0 24.Feb.2029 113.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 288.351,18 2.0 8738.0 524.0 24.März2031 0.0
ANNGR VONOVIA SE RegS Unternehmen 288.091,88 2.0 9438.0 573.0 25.März2032 238.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 287.961,19 2.0 9527.0 309.0 06.Feb.2029 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 287.859,27 2.0 9575.0 272.0 11.Sept.2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 287.195,57 2.0 9572.0 183.0 08.Okt.2027 10.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 286.839,62 2.0 9499.0 310.0 05.Feb.2029 75.0
SACHAN STATE OF SAXONY-ANHALT Government Related 286.882,73 2.0 9499.0 308.0 29.Jan.2029 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 286.883,80 2.0 9563.0 188.0 28.Okt.2027 0.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 286.752,37 2.0 9525.0 253.0 05.Juli2029 80.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 286.758,85 2.0 9559.0 192.0 10.Nov.2027 1.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 286.567,30 2.0 9551.0 201.0 15.Dez.2027 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 286.077,33 2.0 9493.0 614.0 12.Juli2032 190.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 286.148,40 2.0 9528.0 216.0 10.Feb.2028 13.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 285.987,86 2.0 9507.0 462.0 30.Sept.2030 150.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 285.786,57 2.0 9510.0 216.0 11.Feb.2028 20.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 285.671,05 2.0 6882.0 1304.0 21.Nov.2039 63.0
EU EUROPEAN UNION RegS Government Related 285.388,91 2.0 5639.0 1831.0 04.Jan.2047 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 285.405,45 2.0 9480.0 365.0 18.Sept.2029 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 285.244,70 2.0 9495.0 260.0 24.Juli2028 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 285.020,49 2.0 9303.0 1142.0 15.März2040 275.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 285.082,69 2.0 9493.0 216.0 08.Feb.2028 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 285.110,84 2.0 9503.0 216.0 07.Feb.2028 1.0
ENGIFP ENGIE SA MTN RegS Unternehmen 284.650,70 2.0 9344.0 579.0 30.März2032 213.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 284.699,91 2.0 9490.0 242.0 15.Mai2028 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 284.714,92 2.0 9490.0 237.0 24.Apr.2028 1.0
INTNED ING GROEP NV RegS Unternehmen 284.796,23 2.0 9473.0 219.0 18.Feb.2029 25.0
MADRID MADRID COMMUNITY OF RegS Government Related 284.680,67 2.0 9788.0 163.0 30.Juli2027 83.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 284.150,37 2.0 9441.0 254.0 07.Juli2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 283.863,98 2.0 9424.0 317.0 28.Feb.2029 50.0
BACR BARCLAYS PLC RegS Unternehmen 283.422,89 2.0 9429.0 264.0 09.Aug.2029 58.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 282.799,59 2.0 9952.0 134.0 19.Apr.2027 238.0
BPCECB BPCE SFH MTN RegS Gedeckt 282.857,67 2.0 9356.0 419.0 12.Apr.2030 113.0
DZHYP DZ HYP AG RegS Gedeckt 282.946,66 2.0 9431.0 253.0 23.Juni2028 1.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 282.096,94 2.0 9321.0 417.0 08.Apr.2030 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 282.213,77 2.0 9402.0 287.0 03.Nov.2028 63.0
BNG BNG BANK NV MTN RegS Government Related 281.934,47 2.0 9398.0 271.0 31.Aug.2028 0.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 282.046,86 2.0 9401.0 258.0 12.Juli2028 1.0
ANNGR VONOVIA SE MTN RegS Unternehmen 281.021,01 2.0 9361.0 271.0 01.Sept.2028 25.0
MS MORGAN STANLEY Unternehmen 281.075,04 2.0 9364.0 285.0 26.Okt.2029 50.0
HVB UNICREDIT BANK AG RegS Gedeckt 280.764,16 2.0 9359.0 276.0 15.Sept.2028 1.0
NIB NORDIC INVESTMENT BANK RegS Government Related 280.534,21 2.0 9333.0 321.0 09.März2029 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 280.272,30 2.0 9188.0 741.0 22.Apr.2034 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 280.251,46 2.0 9954.0 44.0 15.Mai2026 100.0
BPCECB BPCE SFH MTN RegS Gedeckt 280.371,37 2.0 9255.0 604.0 27.Mai2032 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 279.416,51 2.0 9207.0 494.0 21.Feb.2031 138.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 279.360,29 2.0 9211.0 1423.0 07.Aug.2045 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 279.389,83 2.0 9226.0 505.0 24.März2031 125.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 278.769,26 2.0 9258.0 349.0 11.Juli2030 88.0
DZHYP DZ HYP AG RegS Gedeckt 278.816,48 2.0 9354.0 388.0 21.Nov.2029 75.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 278.698,12 2.0 9275.0 469.0 09.Okt.2030 100.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 278.490,37 2.0 9270.0 344.0 31.Mai2029 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 278.126,22 2.0 9985.0 26.0 10.März2026 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 278.179,93 2.0 5514.0 1752.0 10.Mai2046 88.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 277.962,88 2.0 9265.0 318.0 19.Feb.2029 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 277.747,35 2.0 6791.0 2001.0 28.Feb.2056 200.0
AIB AIB GROUP PLC MTN RegS Unternehmen 277.284,77 2.0 10635.0 200.0 16.Feb.2029 575.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 276.433,70 2.0 9148.0 610.0 03.Mai2032 113.0
BAYERN BAYERN FREISTAAT Government Related 276.440,09 2.0 9214.0 339.0 07.Mai2029 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 275.689,26 2.0 9160.0 430.0 29.Apr.2030 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 275.562,88 2.0 9085.0 589.0 11.März2032 138.0
SFILFR SFIL SA MTN RegS Government Related 274.875,20 2.0 9050.0 586.0 05.März2032 150.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 274.435,31 2.0 9138.0 374.0 23.Sept.2029 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 274.448,90 2.0 3352.0 2634.0 18.Feb.2070 100.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 274.226,05 2.0 9886.0 746.0 04.Sept.2034 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 274.002,71 1.0 6824.0 1641.0 17.Okt.2047 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 273.982,38 1.0 9131.0 382.0 15.Okt.2029 13.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 273.295,14 1.0 9061.0 415.0 22.März2031 69.0
TENN TENNET HOLDING BV MTN RegS Government Related 272.745,10 1.0 10863.0 1173.0 28.Okt.2042 475.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 272.759,65 1.0 8914.0 1361.0 25.Mai2045 338.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 272.615,39 1.0 8975.0 665.0 10.Jan.2033 125.0
FINNVE FINNVERA OYJ MTN RegS Government Related 272.402,12 1.0 9018.0 613.0 17.Mai2032 113.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 272.307,87 1.0 6802.0 1502.0 14.Nov.2042 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 272.094,22 1.0 3490.0 3153.0 20.Apr.2071 70.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 272.018,55 1.0 9043.0 428.0 15.Apr.2030 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 271.899,31 1.0 9063.0 394.0 26.Nov.2029 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 271.707,72 1.0 9048.0 423.0 18.März2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 271.646,94 1.0 9055.0 379.0 01.Okt.2029 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 271.347,62 1.0 8976.0 438.0 13.Juli2030 175.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 270.886,82 1.0 8777.0 2094.0 07.März2073 340.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 270.585,11 1.0 8998.0 407.0 23.Jan.2030 25.0
AARB AAREAL BANK AG RegS Gedeckt 270.654,24 1.0 9011.0 410.0 01.Feb.2030 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 270.519,71 1.0 8991.0 438.0 25.Mai2030 50.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 270.250,36 1.0 10530.0 312.0 02.Mai2029 475.0
BERGER BERLIN (STATE OF) RegS Government Related 270.103,76 1.0 8949.0 616.0 19.Mai2032 100.0
NRWBK NRW BANK MTN RegS Government Related 269.635,14 1.0 8988.0 416.0 18.Feb.2030 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 269.538,32 1.0 8985.0 435.0 28.Apr.2030 0.0
BERGER BERLIN (STATE OF) RegS Government Related 269.562,86 1.0 8924.0 706.0 13.Juni2033 130.0
EUROF EUROFIMA MTN RegS Government Related 269.388,66 1.0 7695.0 867.0 10.Okt.2034 15.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 268.913,42 1.0 10380.0 455.0 22.März2031 538.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 268.353,85 1.0 8944.0 414.0 11.Feb.2030 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 268.378,93 1.0 8923.0 547.0 21.Juli2031 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 267.864,96 1.0 8872.0 600.0 02.März2032 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 267.178,03 1.0 8794.0 753.0 09.Jan.2034 125.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 266.396,59 1.0 8776.0 849.0 25.März2035 150.0
EOANGR E.ON SE RegS Unternehmen 266.132,63 1.0 10300.0 743.0 12.Jan.2035 388.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 265.064,80 1.0 10155.0 275.0 13.Okt.2028 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 264.959,63 1.0 10063.0 255.0 27.Juli2028 250.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 264.395,39 1.0 8661.0 1517.0 25.Juni2049 345.0
BNG BNG BANK NV MTN RegS Government Related 264.448,73 1.0 9517.0 306.0 24.Jan.2029 75.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 264.315,01 1.0 10376.0 231.0 12.Juni2028 413.0
DZHYP DZ HYP AG RegS Gedeckt 264.182,72 1.0 8806.0 489.0 15.Nov.2030 1.0
EU EUROPEAN UNION MTN RegS Government Related 264.113,25 1.0 10340.0 563.0 04.Apr.2032 338.0
UNEDIC UNEDIC MTN RegS Government Related 263.832,27 1.0 8729.0 701.0 25.Mai2033 125.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 263.304,22 1.0 8777.0 485.0 29.Okt.2030 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 263.401,92 1.0 8755.0 735.0 12.Sept.2033 113.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 262.741,02 1.0 8758.0 476.0 25.Sept.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 262.851,19 1.0 8761.0 504.0 10.Jan.2031 1.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 262.336,53 1.0 8737.0 989.0 17.Nov.2036 163.0
BNG BNG BANK NV MTN RegS Government Related 262.431,60 1.0 8748.0 507.0 20.Jan.2031 0.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 262.143,87 1.0 10317.0 157.0 19.Juli2028 450.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 262.293,77 1.0 8743.0 478.0 04.Okt.2030 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 262.074,02 1.0 6540.0 1444.0 04.Okt.2041 75.0
KOMMUN KOMMUNEKREDIT MTN Government Related 261.410,34 1.0 8714.0 519.0 03.März2031 0.0
KO COCA-COLA CO Unternehmen 261.543,49 1.0 8598.0 837.0 09.März2035 163.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 261.346,09 1.0 8712.0 519.0 02.März2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 260.963,04 1.0 8443.0 1724.0 15.Jan.2053 290.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 260.517,56 1.0 8628.0 683.0 12.Jan.2033 63.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 260.573,96 1.0 8679.0 541.0 02.Juni2031 13.0
EIB EUROPEAN INVESTMENT BANK Government Related 260.164,36 1.0 6617.0 1806.0 16.Okt.2048 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 259.481,15 1.0 8597.0 597.0 11.Feb.2032 65.0
CMCSA COMCAST CORPORATION Unternehmen 259.518,19 1.0 8592.0 597.0 20.Feb.2032 75.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 259.139,18 1.0 10216.0 331.0 11.Juni2029 313.0
BNG BNG BANK NV MTN RegS Government Related 259.000,69 1.0 8611.0 598.0 12.Jan.2032 25.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 258.702,87 1.0 10154.0 315.0 11.Apr.2029 300.0
GE GENERAL ELECTRIC CO Unternehmen 258.737,16 1.0 8508.0 985.0 17.Mai2037 213.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 258.787,07 1.0 8580.0 616.0 05.Mai2032 80.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 258.361,41 1.0 10017.0 13.0 20.Jan.2026 365.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 258.378,51 1.0 9305.0 512.0 14.Mai2031 163.0
BACR BARCLAYS PLC MTN RegS Unternehmen 257.948,87 1.0 11020.0 575.0 29.Jan.2034 526.0
EU EUROPEAN UNION MTN RegS Government Related 258.042,57 1.0 8577.0 900.0 04.Okt.2035 150.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 257.730,94 1.0 8590.0 584.0 17.Nov.2031 25.0
HVB UNICREDIT BANK AG RegS Gedeckt 257.498,09 1.0 8561.0 599.0 15.Jan.2032 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 257.338,20 1.0 8716.0 812.0 29.Okt.2035 388.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 257.250,91 1.0 8575.0 570.0 08.Sept.2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 256.475,66 1.0 5015.0 2073.0 13.Okt.2051 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 256.625,49 1.0 9332.0 300.0 13.Dez.2028 0.0
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related 256.467,87 1.0 10166.0 78.0 15.Sept.2026 430.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 255.904,42 1.0 9994.0 553.0 30.Jan.2032 288.0
SAARLD SAARLAND (STATE OF) Government Related 255.880,80 1.0 9975.0 780.0 19.Jan.2035 300.0
MS MORGAN STANLEY Unternehmen 254.456,94 1.0 8709.0 598.0 29.Apr.2033 110.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 254.043,67 1.0 8456.0 591.0 08.Dez.2031 13.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 253.878,72 1.0 8408.0 591.0 18.Jan.2032 63.0
PSPCAP PSP CAPITAL INC RegS Government Related 253.636,90 1.0 10008.0 742.0 02.Juli2034 325.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 253.422,08 1.0 9959.0 109.0 01.Feb.2027 213.0
SANFP SANOFI SA MTN RegS Unternehmen 253.502,01 1.0 8318.0 1058.0 21.März2038 188.0
CADEPO CDP FINANCIAL INC RegS Government Related 252.768,78 1.0 9890.0 559.0 13.Feb.2032 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 252.527,57 1.0 6308.0 1421.0 15.Sept.2040 25.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 252.195,13 1.0 10001.0 830.0 27.Aug.2035 325.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 252.215,88 1.0 9136.0 445.0 25.Juli2031 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 251.579,66 1.0 8384.0 573.0 29.Sept.2031 13.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 249.936,93 1.0 9940.0 839.0 30.Sept.2035 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 249.652,77 1.0 9976.0 456.0 21.Nov.2030 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 249.395,03 1.0 9707.0 1106.0 23.Jan.2040 313.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 248.275,54 1.0 9857.0 132.0 06.Apr.2027 113.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 248.099,18 1.0 9795.0 323.0 26.Apr.2029 213.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 248.225,50 1.0 9929.0 34.0 07.Apr.2026 0.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 247.669,37 1.0 10135.0 405.0 13.Apr.2030 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 247.353,10 1.0 9850.0 1069.0 22.Okt.2039 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 247.467,32 1.0 10790.0 404.0 04.Juli2031 500.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 246.438,67 1.0 8124.0 1096.0 27.Apr.2038 150.0
SSELN SSE PLC MTN RegS Unternehmen 246.066,64 1.0 9809.0 172.0 04.Sept.2027 138.0
BNG BNG BANK NV MTN RegS Government Related 246.083,65 1.0 8118.0 1026.0 30.März2037 125.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 245.544,74 1.0 8184.0 758.0 29.Nov.2033 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 245.686,97 1.0 9817.0 189.0 08.Nov.2027 150.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 245.332,31 1.0 10536.0 289.0 14.Feb.2030 460.0
LBBW BERLIN HYP AG RegS Gedeckt 243.269,72 1.0 8846.0 469.0 02.Sept.2030 1.0
MSFT MICROSOFT CORPORATION Unternehmen 241.315,36 1.0 10182.0 266.0 06.Dez.2028 313.0
EOANGR E.ON SE RegS Unternehmen 241.325,06 1.0 9646.0 180.0 29.Sept.2027 38.0
EU EUROPEAN UNION RegS Government Related 240.951,22 1.0 7976.0 1051.0 04.Juni2037 113.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 240.011,61 1.0 9522.0 329.0 09.Mai2030 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 239.389,40 1.0 5985.0 1473.0 26.Nov.2040 1.0
PEP PEPSICO INC Unternehmen 239.084,52 1.0 9534.0 239.0 06.Mai2028 50.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 237.620,71 1.0 7888.0 880.0 14.Jan.2035 38.0
NRWBK NRW BANK RegS Government Related 237.173,24 1.0 9283.0 624.0 03.Aug.2032 163.0
EOANGR E.ON SE RegS Unternehmen 235.829,72 1.0 10184.0 451.0 15.Jan.2031 338.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 235.871,43 1.0 7770.0 1367.0 25.Mai2042 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 235.544,33 1.0 3356.0 2633.0 15.Okt.2060 70.0
ORSTED OERSTED A/S RegS Government Related 235.090,77 1.0 9401.0 384.0 26.Nov.2029 150.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 234.279,77 1.0 9697.0 210.0 24.Jan.2028 75.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 234.170,98 1.0 9795.0 111.0 18.Jan.2027 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 233.631,20 1.0 7787.0 830.0 04.Mai2034 1.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 233.650,65 1.0 9346.0 278.0 23.Sept.2028 0.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 233.712,00 1.0 7719.0 1257.0 12.Juni2040 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 233.458,44 1.0 8256.0 1442.0 29.Juli2044 235.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 233.326,91 1.0 10001.0 125.0 17.März2027 263.0
UBS UBS GROUP AG MTN RegS Unternehmen 233.085,51 1.0 11066.0 200.0 01.März2029 775.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 232.777,56 1.0 10500.0 1599.0 01.Okt.2055 465.0
T AT&T INC Unternehmen 230.352,08 1.0 7639.0 1176.0 14.Sept.2039 180.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 230.150,68 1.0 9972.0 549.0 24.Jan.2032 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 229.417,16 1.0 5584.0 2447.0 21.März2119 215.0
EOANGR E.ON SE RegS Unternehmen 228.949,23 1.0 9890.0 1238.0 25.März2044 413.0
ALVGR ALLIANZ SE RegS Unternehmen 228.968,97 1.0 11239.0 593.0 25.Juli2053 582.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 228.570,60 1.0 10004.0 414.0 21.Mai2030 288.0
BAYERN BAYERN FREISTAAT RegS Government Related 228.408,22 1.0 7613.0 900.0 18.Jan.2035 1.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 228.183,90 1.0 11171.0 525.0 06.Juli2032 580.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 227.985,85 1.0 9102.0 464.0 10.Sept.2030 75.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 228.030,29 1.0 7506.0 1347.0 02.Juni2042 188.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 227.848,26 1.0 11228.0 253.0 14.Sept.2029 750.0
CRELAN CRELAN SA MTN RegS Unternehmen 227.293,14 1.0 10908.0 286.0 28.Feb.2030 600.0
ENFP BOUYGUES SA RegS Unternehmen 227.162,18 1.0 11128.0 1109.0 30.Juni2042 538.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 226.541,13 1.0 7526.0 910.0 31.Mai2035 50.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 226.461,14 1.0 9058.0 420.0 04.März2030 1.0
CRELAN CRELAN SA MTN RegS Unternehmen 226.142,59 1.0 10855.0 436.0 23.Jan.2032 525.0
NNGRNV NN GROUP NV RegS Unternehmen 226.130,76 1.0 11257.0 616.0 03.Nov.2043 600.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 225.646,01 1.0 10999.0 614.0 02.Juni2033 563.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 225.442,67 1.0 10936.0 584.0 20.Apr.2033 540.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 225.543,73 1.0 6438.0 1325.0 15.Aug.2039 20.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 225.149,49 1.0 9774.0 184.0 19.Okt.2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 224.521,36 1.0 10771.0 585.0 13.Jan.2033 513.0
NNGRNV NN GROUP NV RegS Unternehmen 223.986,60 1.0 10801.0 595.0 01.März2043 525.0
UBS UBS GROUP AG MTN RegS Unternehmen 224.111,34 1.0 9929.0 74.0 01.Sept.2026 125.0
THRGN THUERINGEN LAND OF RegS Government Related 224.073,01 1.0 8960.0 437.0 06.Mai2030 5.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 223.596,59 1.0 10897.0 236.0 30.Juni2029 663.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 222.831,59 1.0 10828.0 272.0 30.Mai2034 613.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 222.326,81 1.0 8885.0 570.0 24.Okt.2031 75.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 222.125,49 1.0 10792.0 453.0 23.Apr.2031 513.0
HVB UNICREDIT BANK AG RegS Gedeckt 222.256,66 1.0 8890.0 450.0 24.Juni2030 1.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 221.755,70 1.0 9799.0 132.0 08.Apr.2027 88.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 221.857,25 1.0 8820.0 604.0 16.März2032 75.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 221.399,16 1.0 10718.0 453.0 10.März2032 479.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 221.535,73 1.0 10812.0 630.0 13.Apr.2033 413.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 221.366,90 1.0 8855.0 468.0 27.Aug.2030 0.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 221.275,53 1.0 9911.0 743.0 30.Mai2034 288.0
UBS UBS GROUP AG RegS Unternehmen 221.154,88 1.0 10718.0 454.0 17.März2032 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 220.931,63 1.0 8756.0 522.0 16.Juli2031 212.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 220.972,25 1.0 10640.0 368.0 23.Jan.2030 475.0
ASNBNK ASN BANK NV MTN RegS Government Related 220.357,72 1.0 10656.0 362.0 07.März2030 488.0
BPCEGP BPCE SA MTN RegS Unternehmen 220.220,11 1.0 10573.0 366.0 25.Jan.2035 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 220.222,54 1.0 10504.0 667.0 10.Sept.2034 625.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 219.997,50 1.0 10881.0 626.0 12.Sept.2033 527.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 219.430,96 1.0 10574.0 430.0 08.Feb.2036 488.0
ORAFP ORANGE SA MTN RegS Unternehmen 219.480,64 1.0 10637.0 366.0 31.Dez.2079 538.0
ENFP BOUYGUES SA RegS Unternehmen 219.233,14 1.0 10735.0 549.0 07.Juni2032 463.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 219.250,35 1.0 10557.0 362.0 17.Jan.2031 463.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 219.261,29 1.0 7285.0 999.0 21.Apr.2036 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 219.307,78 1.0 8772.0 490.0 19.Nov.2030 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 219.370,28 1.0 9732.0 170.0 24.Aug.2027 63.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 218.913,03 1.0 10605.0 284.0 16.Apr.2034 538.0
CTPNV CTP NV MTN RegS Unternehmen 218.811,19 1.0 10549.0 355.0 05.Feb.2030 475.0
BACR BARCLAYS PLC RegS Unternehmen 218.596,58 1.0 10552.0 517.0 31.Jan.2033 451.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 218.325,19 1.0 10552.0 213.0 25.März2029 525.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 218.437,47 1.0 10561.0 732.0 21.Feb.2035 463.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 218.188,85 1.0 10789.0 645.0 12.Sept.2033 538.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 218.206,08 1.0 8666.0 602.0 19.März2032 88.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 217.918,84 1.0 10496.0 202.0 21.Feb.2029 513.0
BPCEGP BPCE SA MTN RegS Unternehmen 217.958,83 1.0 10674.0 618.0 14.Juni2034 475.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 218.070,93 1.0 2992.0 3511.0 30.Juni2120 85.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 217.964,36 1.0 7264.0 1038.0 24.Nov.2036 68.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 217.824,27 1.0 10600.0 537.0 04.Apr.2032 438.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 217.839,61 1.0 10849.0 730.0 31.Okt.2034 475.0
UBS UBS GROUP AG RegS Unternehmen 217.851,36 1.0 10502.0 368.0 11.Jan.2031 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 217.853,85 1.0 10679.0 408.0 12.Juni2030 449.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 217.455,53 1.0 8694.0 516.0 24.Feb.2031 5.0
CHILE CHILE (REPUBLIC OF) Government Related 217.188,23 1.0 7134.0 1238.0 29.Jan.2040 125.0
PTHREE P3 GROUP SARL MTN RegS Government Related 217.020,42 1.0 10480.0 359.0 13.Feb.2030 463.0
ANNGR VONOVIA SE RegS Unternehmen 217.024,24 1.0 10838.0 432.0 23.Nov.2030 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 216.908,78 1.0 10713.0 627.0 18.Sept.2033 638.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 216.960,70 1.0 10478.0 368.0 23.Jan.2031 430.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 216.683,03 1.0 10526.0 448.0 31.Dez.2079 487.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 216.483,46 1.0 10445.0 203.0 16.Feb.2029 477.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 216.570,24 1.0 10699.0 257.0 08.Sept.2029 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 216.240,87 1.0 10391.0 354.0 06.Dez.2030 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 216.247,50 1.0 8650.0 551.0 30.Juni2031 0.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 215.908,42 1.0 10700.0 433.0 21.Sept.2031 475.0
BACR BARCLAYS PLC RegS Unternehmen 215.932,96 1.0 10639.0 335.0 08.Aug.2030 492.0
ALVGR ALLIANZ SE RegS Unternehmen 216.048,76 1.0 10630.0 676.0 26.Juli2054 485.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 215.768,47 1.0 10543.0 232.0 07.Juni2029 500.0
BACR BARCLAYS PLC RegS Unternehmen 215.865,73 1.0 10540.0 479.0 31.Mai2036 497.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 215.509,75 1.0 10547.0 698.0 23.Mai2034 430.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 215.243,08 1.0 10502.0 690.0 23.Mai2034 490.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 215.259,65 1.0 10714.0 339.0 30.Okt.2029 525.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 215.033,62 1.0 10568.0 575.0 07.Juni2032 375.0
DB DEUTSCHE BANK AG RegS Unternehmen 215.046,52 1.0 10630.0 342.0 05.Sept.2030 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 215.169,25 1.0 10612.0 256.0 28.Aug.2033 550.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 214.891,26 1.0 10400.0 680.0 01.Feb.2034 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 214.928,16 1.0 10489.0 398.0 02.Mai2030 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 214.693,14 1.0 10385.0 607.0 18.Jan.2033 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 214.750,50 1.0 10428.0 617.0 14.Feb.2033 388.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 214.479,44 1.0 10058.0 566.0 19.März2032 288.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 214.608,72 1.0 10415.0 455.0 04.März2032 420.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 214.621,57 1.0 10624.0 779.0 14.Sept.2035 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 214.291,68 1.0 10364.0 358.0 17.Jan.2030 400.0
AEMSPA A2A SPA MTN RegS Government Related 214.181,09 1.0 10617.0 419.0 19.Sept.2030 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 214.184,96 1.0 10410.0 302.0 13.März2029 413.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 214.174,73 1.0 6101.0 2148.0 26.Okt.2057 175.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 213.930,62 1.0 10562.0 256.0 24.Aug.2028 488.0
ACEIM ACEA SPA MTN RegS Government Related 214.003,15 1.0 10368.0 445.0 24.Jan.2031 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 214.057,99 1.0 10430.0 388.0 13.Apr.2031 425.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 214.067,00 1.0 10699.0 685.0 29.Nov.2033 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 214.031,48 1.0 10432.0 389.0 13.März2030 371.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 213.807,61 1.0 10464.0 768.0 23.Mai2035 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 213.817,06 1.0 10360.0 377.0 04.Feb.2030 400.0
AIB AIB GROUP PLC MTN RegS Unternehmen 213.572,57 1.0 10429.0 400.0 20.Mai2035 463.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 213.581,55 1.0 10520.0 406.0 27.Juli2030 450.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 213.546,37 1.0 10366.0 295.0 13.Feb.2029 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 213.364,85 1.0 10450.0 639.0 24.Mai2033 413.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 213.444,65 1.0 9955.0 26.0 07.März2026 25.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 213.459,33 1.0 10398.0 290.0 04.Apr.2029 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 213.493,44 1.0 10328.0 369.0 10.Jan.2031 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 213.221,25 1.0 10270.0 666.0 11.Jan.2034 438.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 213.301,62 1.0 10563.0 433.0 06.Sept.2030 425.0
ENGIFP ENGIE SA MTN RegS Unternehmen 213.091,67 1.0 10270.0 663.0 06.Dez.2033 388.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 213.066,48 1.0 7082.0 1008.0 25.Mai2036 38.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 212.813,74 1.0 10300.0 271.0 16.Jan.2029 388.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 212.948,19 1.0 10424.0 385.0 31.Dez.2079 475.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 212.462,23 1.0 9430.0 275.0 24.Sept.2029 64.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 212.534,76 1.0 10422.0 403.0 23.Mai2030 385.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 212.602,25 1.0 10237.0 110.0 27.Jan.2028 463.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 212.351,70 1.0 10441.0 245.0 17.Juli2029 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 212.359,49 1.0 10424.0 644.0 14.Juni2033 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 212.363,34 1.0 10276.0 533.0 15.Jan.2032 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 212.372,11 1.0 10290.0 289.0 17.Jan.2029 375.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 212.374,46 1.0 10405.0 396.0 22.Mai2031 400.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 212.341,71 1.0 10322.0 293.0 29.Jan.2029 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 212.109,05 1.0 10262.0 122.0 14.März2028 475.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 212.135,37 1.0 10278.0 289.0 17.Jan.2029 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 212.146,37 1.0 10254.0 365.0 13.Dez.2029 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 212.178,69 1.0 10351.0 225.0 25.Apr.2029 423.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 212.194,16 1.0 10369.0 480.0 20.Apr.2031 388.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 212.087,38 1.0 6979.0 1682.0 16.Mai2047 165.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 212.111,76 1.0 10336.0 136.0 04.Mai2027 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 211.916,53 1.0 10576.0 610.0 16.Nov.2032 425.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 211.950,34 1.0 10358.0 228.0 05.Mai2028 413.0
ENGIFP ENGIE SA MTN RegS Unternehmen 212.039,80 1.0 10245.0 739.0 11.Jan.2035 400.0
MILPW BANK MILLENNIUM SA MTN RegS Unternehmen 211.728,50 1.0 10486.0 260.0 25.Sept.2029 531.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 211.777,34 1.0 10503.0 263.0 28.Sept.2029 475.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 211.787,58 1.0 8417.0 695.0 11.März2033 75.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 211.531,68 1.0 10418.0 490.0 11.Juli2031 400.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 211.575,85 1.0 10476.0 172.0 26.Sept.2028 550.0
UBS UBS GROUP AG RegS Unternehmen 211.630,85 1.0 10251.0 67.0 17.März2028 463.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 211.637,23 1.0 10256.0 287.0 09.Jan.2029 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 211.668,74 1.0 10283.0 210.0 23.Feb.2029 388.0
RWE RWE AG RegS Unternehmen 211.685,93 1.0 10260.0 527.0 10.Jan.2032 363.0
ANNGR VONOVIA SE RegS Unternehmen 211.694,17 1.0 10309.0 687.0 10.Apr.2034 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 211.695,10 1.0 10275.0 207.0 14.Feb.2028 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 211.524,70 1.0 10394.0 649.0 14.Juni2033 388.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 211.544,36 1.0 10327.0 142.0 25.Mai2027 475.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 211.364,89 1.0 10245.0 123.0 16.März2027 450.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 211.393,87 1.0 10216.0 264.0 12.Dez.2028 363.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 211.399,78 1.0 10539.0 274.0 10.Nov.2029 488.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 211.422,18 1.0 5225.0 2064.0 20.Jan.2050 70.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 211.462,13 1.0 10476.0 595.0 05.Sept.2032 398.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 211.487,99 1.0 10296.0 472.0 15.Apr.2036 438.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 211.519,46 1.0 10295.0 540.0 05.März2032 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 211.207,56 1.0 10261.0 693.0 15.Feb.2034 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 211.272,78 1.0 10223.0 184.0 13.Dez.2027 350.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 211.280,06 1.0 10394.0 327.0 10.Juli2030 425.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 211.198,62 1.0 10352.0 646.0 30.Apr.2033 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 211.099,57 1.0 10316.0 314.0 22.Apr.2029 388.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 211.151,60 1.0 9379.0 273.0 08.Sept.2028 25.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 210.810,54 1.0 10328.0 386.0 29.Mai2035 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 210.872,50 1.0 10331.0 323.0 04.Juni2034 427.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 210.946,54 1.0 10470.0 513.0 26.Sept.2032 413.0
RY ROYAL BANK OF CANADA RegS Gedeckt 210.862,72 1.0 10274.0 214.0 07.März2028 363.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 210.901,31 1.0 7022.0 1039.0 02.Sept.2036 30.0
EUROGR EUROGRID GMBH RegS Unternehmen 210.619,85 1.0 10230.0 278.0 01.Feb.2029 360.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 210.625,50 1.0 10310.0 230.0 09.Mai2028 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 210.629,02 1.0 10335.0 774.0 17.Juni2035 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 210.658,83 1.0 10227.0 275.0 18.Jan.2029 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 210.741,41 1.0 10362.0 226.0 31.Dez.2079 488.0
BPCEGP BPCE SA MTN RegS Unternehmen 210.772,06 1.0 10191.0 593.0 20.Jan.2034 400.0
C CITIGROUP INC MTN Unternehmen 210.774,46 1.0 10293.0 751.0 29.Apr.2036 411.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 210.615,48 1.0 10240.0 127.0 28.März2027 425.0
DB DEUTSCHE BANK AG RegS Gedeckt 210.629,88 1.0 10286.0 305.0 13.März2029 338.0
FRPTT LA POSTE SA MTN RegS Government Related 210.709,84 1.0 10345.0 780.0 12.Juni2035 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 210.457,77 1.0 10313.0 478.0 13.Mai2031 375.0
CHILE CHILE (REPUBLIC OF) Government Related 210.470,68 1.0 10192.0 529.0 14.Jan.2032 375.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 210.482,43 1.0 10266.0 555.0 27.März2032 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 210.504,91 1.0 10323.0 834.0 17.Juni2036 438.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 210.529,50 1.0 10212.0 288.0 09.Jan.2030 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.579,06 1.0 10360.0 242.0 11.Juli2029 425.0
EUROGR EUROGRID GMBH RegS Unternehmen 210.254,26 1.0 10186.0 677.0 01.Feb.2034 392.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 210.348,24 1.0 10194.0 518.0 20.Feb.2037 413.0
CHILE CHILE (REPUBLIC OF) Government Related 210.367,30 1.0 10348.0 713.0 05.Juli2034 413.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 210.242,01 1.0 10349.0 580.0 22.Juni2032 363.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 210.404,60 1.0 10326.0 321.0 14.Mai2029 350.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 210.097,79 1.0 10452.0 273.0 20.Okt.2028 438.0
MS MORGAN STANLEY MTN Unternehmen 210.136,74 1.0 10288.0 756.0 22.Mai2036 410.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 210.138,10 1.0 10475.0 278.0 06.Nov.2028 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 210.146,81 1.0 10154.0 350.0 15.Jan.2035 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 210.223,81 1.0 10194.0 607.0 18.Jan.2033 363.0
BPCECB BPCE SFH MTN RegS Gedeckt 210.123,35 1.0 10261.0 305.0 13.März2029 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 209.951,09 1.0 10184.0 615.0 01.Feb.2033 375.0
BACR BARCLAYS PLC RegS Unternehmen 210.041,94 1.0 10077.0 722.0 31.Jan.2036 394.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 209.884,26 1.0 10235.0 471.0 15.Feb.2031 325.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 209.695,36 1.0 10244.0 743.0 13.Mai2036 430.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 209.722,60 1.0 10301.0 239.0 12.Juni2028 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 209.851,26 1.0 10437.0 183.0 27.Okt.2047 550.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 209.512,07 1.0 10229.0 217.0 31.März2029 365.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 209.550,67 1.0 10157.0 450.0 14.Jan.2032 363.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 209.558,24 1.0 9507.0 226.0 17.März2028 25.0
ALVGR ALLIANZ SE RegS Unternehmen 209.570,38 1.0 10303.0 534.0 05.Juli2052 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 209.592,33 1.0 10156.0 686.0 22.Jan.2034 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 209.612,89 1.0 10178.0 187.0 11.Feb.2028 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 209.675,58 1.0 10215.0 547.0 30.Mai2032 525.0
ALVGR ALLIANZ SE RegS Unternehmen 209.687,34 1.0 10325.0 751.0 25.Juli2055 443.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 209.543,39 1.0 10186.0 460.0 10.Jan.2031 325.0
AYVFP AYVENS SA MTN RegS Unternehmen 209.368,80 1.0 10320.0 337.0 16.Juli2029 388.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 209.387,32 1.0 10193.0 539.0 17.März2033 386.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 209.414,18 1.0 10155.0 371.0 15.Jan.2031 358.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 209.264,19 1.0 10323.0 464.0 08.Aug.2036 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 209.264,58 1.0 10131.0 676.0 24.Jan.2034 388.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 209.220,07 1.0 10205.0 300.0 19.Feb.2029 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 209.283,79 1.0 10165.0 116.0 15.Feb.2027 375.0
INGDIB ING DIBA AG RegS Gedeckt 209.289,37 1.0 10205.0 209.0 15.Feb.2028 325.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 208.971,66 1.0 10154.0 204.0 19.Feb.2028 375.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 208.997,32 1.0 10239.0 144.0 30.Mai2027 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 209.067,33 1.0 10313.0 652.0 24.Juli2033 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 209.082,87 1.0 10097.0 878.0 04.Dez.2036 359.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 209.105,70 1.0 10385.0 669.0 28.Sept.2033 388.0
MS MORGAN STANLEY Unternehmen 209.128,37 1.0 10405.0 181.0 25.Okt.2028 481.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 209.133,13 1.0 10358.0 730.0 07.Sept.2034 413.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 208.975,54 1.0 10189.0 469.0 05.Feb.2031 315.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 209.051,09 1.0 10282.0 242.0 20.Juni2028 375.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 209.083,48 1.0 10265.0 320.0 04.Mai2029 325.0
AKEFP ARKEMA SA MTN RegS Unternehmen 208.839,51 1.0 10141.0 452.0 23.Jan.2031 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 208.879,08 1.0 10267.0 152.0 29.Juni2027 413.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 208.901,14 1.0 10186.0 545.0 08.März2032 350.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 208.928,11 1.0 10214.0 700.0 05.Mai2034 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 208.932,07 1.0 10197.0 290.0 08.März2029 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 208.959,01 1.0 10240.0 144.0 02.Juni2027 413.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 208.873,63 1.0 10233.0 226.0 19.Apr.2028 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 208.608,78 1.0 10140.0 463.0 30.Jan.2031 345.0
CNPFP CNP ASSURANCES RegS Government Related 208.621,92 1.0 10214.0 146.0 10.Juni2047 450.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 208.623,32 1.0 10228.0 233.0 20.Mai2029 375.0
CHILE CHILE (REPUBLIC OF) Government Related 208.670,67 1.0 10277.0 492.0 09.Juli2031 388.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 208.691,82 1.0 10132.0 454.0 21.Jan.2032 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 208.738,40 1.0 10322.0 489.0 29.Aug.2036 438.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 208.775,43 1.0 10152.0 470.0 01.Apr.2031 425.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 208.647,85 1.0 10230.0 316.0 20.Apr.2029 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 208.419,43 1.0 10090.0 818.0 25.Jan.2036 388.0
IREIM IREN SPA MTN RegS Unternehmen 208.429,18 1.0 10279.0 575.0 22.Juli2032 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 208.431,86 1.0 10114.0 541.0 25.Feb.2037 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 208.455,22 1.0 10152.0 285.0 21.Jan.2029 313.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 208.501,34 1.0 10206.0 626.0 13.Mai2034 391.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 208.593,16 1.0 10202.0 464.0 19.Mai2036 419.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 208.521,57 1.0 10288.0 423.0 01.Juli2030 325.0
BPCECB BPCE SFH MTN RegS Gedeckt 208.586,10 1.0 10161.0 203.0 24.Jan.2028 313.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 208.244,70 1.0 10131.0 765.0 13.März2035 388.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 208.311,08 1.0 10206.0 704.0 16.Juni2034 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 208.384,38 1.0 10099.0 737.0 27.Jan.2036 377.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 208.261,37 1.0 10097.0 783.0 25.Mai2035 365.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 208.318,52 1.0 10170.0 301.0 19.Feb.2029 313.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 208.376,60 1.0 10114.0 692.0 12.Dez.2033 313.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 208.078,62 1.0 10254.0 332.0 10.Juli2030 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 208.097,19 1.0 10266.0 500.0 24.Juli2032 383.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 208.124,69 1.0 10103.0 453.0 21.Jan.2032 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 208.155,28 1.0 8944.0 680.0 07.Feb.2034 375.0
SAGAX SAGAX AB MTN RegS Unternehmen 208.179,57 1.0 10119.0 539.0 13.März2032 400.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 208.185,87 1.0 10365.0 181.0 29.Okt.2028 463.0
BPCECB BPCE SFH RegS Gedeckt 208.080,39 1.0 10195.0 224.0 12.Apr.2028 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 208.152,29 1.0 10171.0 303.0 28.Feb.2029 311.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 208.160,21 1.0 10206.0 722.0 30.Apr.2034 340.0
INTNED ING GROEP NV RegS Unternehmen 207.873,09 1.0 10274.0 254.0 12.Aug.2029 388.0
INTNED ING GROEP NV MTN RegS Unternehmen 207.931,88 1.0 10281.0 429.0 26.Aug.2035 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 208.005,44 1.0 10161.0 393.0 19.März2030 338.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 207.919,48 1.0 10353.0 275.0 22.Okt.2028 375.0
BNG BNG BANK NV MTN RegS Government Related 207.937,00 1.0 10164.0 212.0 23.Feb.2028 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 208.037,83 1.0 10134.0 378.0 11.Jan.2030 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 207.683,27 1.0 10141.0 123.0 15.März2027 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 207.719,85 1.0 10160.0 482.0 16.Apr.2031 356.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 207.740,93 1.0 10163.0 483.0 23.Apr.2031 365.0
ORSTED ORSTED A/S RegS Government Related 207.765,21 1.0 10075.0 747.0 01.März2035 413.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 207.790,25 1.0 10241.0 722.0 19.Juli2034 395.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 207.801,43 1.0 10159.0 394.0 18.März2030 325.0
BPCECB BPCE SFH RegS Gedeckt 207.744,73 1.0 10152.0 301.0 20.Feb.2029 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 207.798,64 1.0 10182.0 222.0 04.Apr.2028 313.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 207.799,03 1.0 10186.0 316.0 18.Apr.2029 325.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related 207.838,64 1.0 10005.0 3.0 15.Dez.2025 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 207.530,81 1.0 10240.0 734.0 26.Juli2034 382.0
EOANGR E.ON SE RegS Unternehmen 207.542,98 1.0 10046.0 815.0 15.Jan.2036 375.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 207.605,71 1.0 10194.0 147.0 11.Juni2028 388.0
SANDSS SANDVIK AB MTN RegS Unternehmen 207.630,33 1.0 10313.0 347.0 27.Sept.2029 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 207.632,29 1.0 10252.0 426.0 16.Juli2030 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 207.643,60 1.0 10178.0 226.0 18.Apr.2028 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 207.355,96 1.0 10038.0 816.0 16.Jan.2036 375.0
NTT NTT FINANCE CORP RegS Unternehmen 207.374,11 1.0 10212.0 914.0 16.Juli2037 409.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 207.469,25 1.0 10253.0 428.0 05.Aug.2031 367.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 207.367,93 1.0 10323.0 274.0 18.Okt.2028 363.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 207.380,57 1.0 10214.0 501.0 05.Juni2031 313.0
KBC KBC BANK NV RegS Gedeckt 207.397,49 1.0 10203.0 237.0 30.Mai2028 325.0
LBBW BERLIN HYP AG RegS Gedeckt 207.419,28 1.0 10102.0 626.0 10.Jan.2033 300.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 207.459,99 1.0 10313.0 684.0 04.Okt.2033 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 207.173,29 1.0 10096.0 1199.0 14.März2042 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 207.173,74 1.0 10345.0 191.0 22.Nov.2027 450.0
AXASA AXA SA MTN RegS Unternehmen 207.188,37 1.0 10201.0 751.0 24.Juli2055 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 207.211,03 1.0 10128.0 308.0 21.März2029 330.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 207.260,24 1.0 10096.0 459.0 06.Feb.2031 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 207.280,48 1.0 10090.0 206.0 04.Feb.2028 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 207.296,85 1.0 10223.0 654.0 13.Juli2033 363.0
DB DEUTSCHE BANK AG RegS Gedeckt 207.180,15 1.0 10154.0 221.0 28.März2028 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 207.215,94 1.0 10215.0 585.0 28.Juni2032 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 206.975,91 1.0 10152.0 482.0 19.Mai2032 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 206.977,34 1.0 10215.0 414.0 16.Juli2030 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 206.977,69 1.0 10090.0 471.0 26.Feb.2031 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.985,21 1.0 10119.0 753.0 06.Mai2036 398.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 206.998,33 1.0 10169.0 148.0 06.Juni2028 367.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 207.074,02 1.0 10067.0 384.0 25.Feb.2035 372.0
FTV FORTIVE CORP Unternehmen 207.074,57 1.0 10242.0 341.0 15.Aug.2029 370.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 206.980,45 1.0 6643.0 1430.0 22.Apr.2041 55.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 206.978,74 1.0 10119.0 788.0 20.März2035 325.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 207.022,29 1.0 10140.0 482.0 21.März2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 207.108,21 1.0 10184.0 324.0 17.Mai2029 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 207.124,93 1.0 10248.0 431.0 29.Juli2030 313.0
EU EUROPEAN UNION MTN RegS Government Related 206.781,35 1.0 10148.0 223.0 04.Apr.2028 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 206.834,79 1.0 10070.0 766.0 23.Feb.2035 350.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 206.836,86 1.0 10141.0 220.0 23.März2028 288.0
LIN LINDE PLC RegS Unternehmen 206.854,73 1.0 10170.0 720.0 12.Juni2034 363.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 206.898,08 1.0 9981.0 599.0 15.Dez.2032 352.0
ABBNVX ABB FINANCE BV RegS Unternehmen 206.906,31 1.0 10048.0 688.0 15.Jan.2034 338.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 206.941,42 1.0 10234.0 409.0 31.Dez.2079 425.0
NRWBK NRW BANK RegS Government Related 206.772,28 1.0 10186.0 416.0 31.Mai2030 300.0
DANBNK DANSKE BANK A/S RegS Gedeckt 206.800,13 1.0 10186.0 501.0 06.Juni2031 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 206.880,28 1.0 10073.0 192.0 08.Dez.2027 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 206.892,87 1.0 10089.0 707.0 01.Feb.2034 306.0
KBC KBC BANK NV RegS Gedeckt 206.940,15 1.0 10104.0 118.0 22.Feb.2027 313.0
BERGER BERLIN (STATE OF) RegS Government Related 206.940,36 1.0 10181.0 324.0 15.Mai2029 300.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 206.642,82 1.0 10167.0 146.0 07.Juni2027 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 206.690,03 1.0 10148.0 769.0 10.Juni2036 387.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.742,57 1.0 10026.0 539.0 18.Feb.2037 394.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 206.758,40 1.0 10013.0 11.0 10.Jan.2026 363.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 206.675,65 1.0 10171.0 413.0 19.Mai2030 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 206.700,03 1.0 10187.0 330.0 06.Juni2029 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 206.739,55 1.0 10276.0 690.0 26.Sept.2033 325.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related 206.448,83 1.0 10092.0 391.0 19.März2031 325.0
SOLBBB SOLVAY SA RegS Unternehmen 206.477,89 1.0 10253.0 511.0 03.Okt.2031 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 206.503,48 1.0 10306.0 830.0 14.Nov.2035 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.530,45 1.0 10216.0 347.0 28.Aug.2034 416.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 206.418,59 1.0 10147.0 728.0 05.Juni2034 350.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 206.490,24 1.0 10068.0 846.0 11.März2036 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 206.493,30 1.0 10241.0 263.0 04.Sept.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 206.502,65 1.0 10080.0 201.0 12.Jan.2028 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 206.505,45 1.0 10177.0 665.0 13.Juni2033 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 206.523,15 1.0 10081.0 292.0 12.Jan.2029 275.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 206.220,52 1.0 10179.0 589.0 16.Juli2032 345.0
KERFP KERING SA MTN RegS Unternehmen 206.257,73 1.0 10224.0 511.0 05.Sept.2031 363.0
VERAV VERBUND AG RegS Government Related 206.319,13 1.0 10138.0 487.0 17.Mai2031 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 206.364,96 1.0 10108.0 902.0 28.Mai2037 406.0
EOANGR E.ON SE RegS Unternehmen 206.365,03 1.0 9966.0 1040.0 16.Jan.2040 400.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 206.303,50 1.0 10147.0 144.0 28.Mai2027 325.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 206.325,11 1.0 10187.0 247.0 05.Juli2028 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 206.347,92 1.0 10148.0 658.0 19.Mai2033 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 206.364,16 1.0 10104.0 480.0 06.März2031 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 206.393,76 1.0 10225.0 348.0 14.Aug.2029 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 206.402,85 1.0 10079.0 555.0 24.Feb.2032 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 206.076,57 1.0 10066.0 704.0 08.Apr.2034 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 206.086,69 1.0 8116.0 667.0 14.Apr.2033 200.0
ENGIFP ENGIE SA MTN RegS Unternehmen 206.160,06 1.0 10019.0 824.0 06.März2036 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 206.218,59 1.0 10130.0 148.0 16.Juni2032 388.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 206.060,92 1.0 10154.0 503.0 05.Juni2031 300.0
MADRID MADRID COMMUNITY OF RegS Government Related 206.131,61 1.0 10276.0 279.0 31.Okt.2028 336.0
INTNED ING BANK NV RegS Gedeckt 206.145,77 1.0 10072.0 201.0 10.Jan.2028 263.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 205.888,19 1.0 10187.0 1229.0 05.Sept.2043 439.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 205.888,44 1.0 9976.0 734.0 27.Jan.2036 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 205.919,60 1.0 10159.0 730.0 18.Juli2034 363.0
CTPNV CTP NV MTN RegS Unternehmen 205.931,50 1.0 10030.0 464.0 10.März2031 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 205.983,66 1.0 10281.0 190.0 16.Nov.2027 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 206.033,58 1.0 10073.0 554.0 21.März2032 325.0
BERGER BERLIN (STATE OF) Government Related 205.912,74 1.0 10074.0 792.0 19.März2035 313.0
HESSEN HESSE (STATE OF) RegS Government Related 205.947,92 1.0 10087.0 791.0 12.März2035 313.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 205.737,53 1.0 10056.0 1288.0 19.Mai2045 425.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 205.755,61 1.0 10135.0 240.0 07.Juni2028 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 205.760,24 1.0 10073.0 303.0 05.März2029 288.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 205.806,78 1.0 10077.0 212.0 23.Feb.2028 275.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 205.808,32 1.0 10092.0 316.0 13.Mai2030 355.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 205.677,29 1.0 10050.0 382.0 15.Jan.2030 265.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.690,44 1.0 10191.0 349.0 16.Aug.2029 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 205.705,50 1.0 10194.0 437.0 14.Aug.2030 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 205.742,43 1.0 10101.0 573.0 20.Apr.2032 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.781,59 1.0 10119.0 141.0 18.Mai2027 313.0
ASNBNK ASN BANK NV RegS Gedeckt 205.783,56 1.0 10082.0 483.0 26.März2031 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 205.811,97 1.0 10075.0 643.0 05.Apr.2033 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.815,21 1.0 10219.0 526.0 16.Sept.2031 338.0
HESSEN HESSE (STATE OF) RegS Government Related 205.839,41 1.0 10239.0 272.0 05.Okt.2028 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 205.592,30 1.0 10002.0 3.0 15.Dez.2025 288.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 205.624,35 1.0 10085.0 779.0 03.Juni2035 392.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 205.653,86 1.0 9995.0 535.0 14.Jan.2033 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 205.660,85 1.0 10201.0 353.0 11.Sept.2029 363.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 205.514,47 1.0 10048.0 387.0 04.Feb.2030 275.0
NRWBK NRW BANK RegS Government Related 205.521,35 1.0 10060.0 300.0 06.Feb.2029 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 205.602,03 1.0 10128.0 415.0 24.Mai2030 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 205.637,26 1.0 10031.0 631.0 19.Jan.2033 288.0
ORFP LOREAL SA MTN RegS Unternehmen 205.327,12 1.0 10110.0 221.0 19.Mai2028 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 205.379,00 1.0 10081.0 317.0 14.Mai2030 338.0
BKNG BOOKING HOLDINGS INC Unternehmen 205.411,33 1.0 10014.0 1297.0 09.Mai2046 450.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 205.428,57 1.0 10086.0 633.0 06.Juni2034 375.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 205.431,81 1.0 10016.0 618.0 10.März2034 348.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 205.443,00 1.0 10014.0 17.0 05.Feb.2026 313.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 205.449,94 1.0 10143.0 501.0 21.Juli2031 350.0
EUROF EUROFIMA MTN RegS Government Related 205.467,84 1.0 10061.0 644.0 30.März2033 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 205.320,87 1.0 10204.0 358.0 21.Sept.2029 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 205.321,94 1.0 10057.0 565.0 24.März2032 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.376,14 1.0 9975.0 617.0 11.Dez.2032 300.0
DZHYP DZ HYP AG RegS Gedeckt 205.382,26 1.0 10206.0 268.0 20.Sept.2028 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 205.445,62 1.0 10132.0 151.0 22.Juni2027 313.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 205.141,98 1.0 10005.0 630.0 17.Jan.2033 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 205.155,49 1.0 10023.0 385.0 10.Feb.2030 290.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 205.159,29 1.0 10059.0 568.0 25.März2032 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 205.162,47 1.0 10194.0 177.0 27.Sept.2027 350.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 205.180,47 1.0 10055.0 835.0 11.Juni2036 425.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 205.195,92 1.0 10189.0 175.0 20.Sept.2027 350.0
NIESA NIEDERSACHSEN LAND OF Government Related 205.131,61 1.0 10067.0 310.0 15.März2029 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 205.213,97 1.0 10151.0 343.0 23.Juli2029 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.281,34 1.0 10106.0 660.0 08.Juni2033 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 205.289,47 1.0 10259.0 286.0 27.Nov.2028 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 204.977,35 1.0 10012.0 837.0 24.Apr.2036 388.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 205.064,92 1.0 10207.0 90.0 30.Okt.2026 500.0
DB DEUTSCHE BANK AG RegS Unternehmen 205.102,97 1.0 10083.0 141.0 24.Mai2028 325.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 204.991,05 1.0 10027.0 386.0 28.Jan.2030 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 204.768,08 1.0 10199.0 91.0 01.Nov.2026 450.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 204.786,05 1.0 9954.0 827.0 28.Feb.2036 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 204.903,10 1.0 10019.0 392.0 03.März2030 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 204.908,02 1.0 10142.0 335.0 09.Aug.2029 325.0
PRXNA PROSUS NV MTN RegS Unternehmen 204.938,03 1.0 10079.0 777.0 15.Juli2035 434.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 204.777,23 1.0 9993.0 710.0 07.Feb.2034 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 204.824,54 1.0 9984.0 706.0 06.Feb.2034 313.0
BERGER BERLIN (STATE OF) RegS Government Related 204.852,32 1.0 10001.0 551.0 16.Jan.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 204.907,72 1.0 10003.0 634.0 23.Feb.2033 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 204.929,47 1.0 5116.0 1927.0 28.Sept.2046 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 204.598,24 1.0 10037.0 788.0 16.Mai2035 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 204.623,77 1.0 9911.0 1195.0 22.Feb.2043 411.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 204.634,92 1.0 10001.0 475.0 25.Feb.2031 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 204.683,59 1.0 7878.0 1264.0 03.Apr.2049 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 204.687,23 1.0 9984.0 705.0 26.März2034 363.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 204.705,95 1.0 9978.0 629.0 24.Jan.2033 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 204.754,14 1.0 10095.0 418.0 26.Juni2031 325.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 204.609,45 1.0 10104.0 510.0 26.Juni2031 288.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 204.681,69 1.0 10020.0 297.0 25.Jan.2029 250.0
INTNED ING BANK NV RegS Gedeckt 204.737,03 1.0 9990.0 550.0 10.Jan.2032 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 204.755,91 1.0 10053.0 873.0 06.Mai2036 320.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 204.411,23 1.0 10039.0 405.0 21.Mai2031 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 204.456,42 1.0 9944.0 900.0 15.Feb.2037 350.0
RELLN RELX FINANCE BV RegS Unternehmen 204.489,25 1.0 9986.0 630.0 20.März2033 338.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 204.527,45 1.0 10143.0 686.0 23.Aug.2033 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 204.556,84 1.0 10202.0 365.0 06.Nov.2030 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 204.563,99 1.0 10052.0 322.0 19.Mai2029 325.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 204.509,29 1.0 10055.0 578.0 30.Apr.2032 288.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 204.235,59 1.0 9952.0 705.0 31.Jan.2034 310.0
V VISA INC Unternehmen 204.248,62 1.0 10019.0 924.0 15.Mai2037 350.0
PG PROCTER & GAMBLE CO Unternehmen 204.259,31 1.0 10022.0 727.0 29.Apr.2034 320.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 204.307,31 1.0 10047.0 409.0 20.Mai2031 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 204.332,55 1.0 10211.0 765.0 28.Nov.2034 388.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 204.356,62 1.0 10006.0 19.0 12.Feb.2026 263.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 204.384,82 1.0 9989.0 472.0 08.März2031 300.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 204.385,97 1.0 9999.0 12.0 16.Jan.2026 250.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 204.295,66 1.0 10176.0 183.0 19.Okt.2027 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 204.298,63 1.0 10022.0 727.0 12.Apr.2034 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 204.313,88 1.0 10176.0 453.0 18.Okt.2030 313.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 204.109,87 1.0 10006.0 711.0 23.Mai2034 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 204.123,97 1.0 10143.0 436.0 23.Sept.2030 325.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 204.126,61 1.0 9939.0 621.0 27.Feb.2033 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 204.093,47 1.0 9964.0 633.0 17.Jan.2033 275.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 204.155,45 1.0 9969.0 793.0 30.Apr.2035 330.0
BPCECB BPCE SFH RegS Gedeckt 204.209,97 1.0 10002.0 565.0 24.März2032 300.0
UBS UBS GROUP AG RegS Unternehmen 203.869,46 1.0 10047.0 328.0 15.Juni2030 313.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 203.893,78 1.0 10030.0 389.0 08.Feb.2030 288.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 203.955,44 1.0 10022.0 796.0 08.Juni2035 363.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 204.002,56 1.0 10091.0 515.0 17.Juli2031 288.0
NIB NORDIC INVESTMENT BANK RegS Government Related 204.015,62 1.0 9991.0 388.0 30.Jan.2030 250.0
SFILFR SFIL SA MTN RegS Government Related 203.859,14 1.0 10127.0 357.0 17.Sept.2029 313.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 203.871,30 1.0 9979.0 562.0 03.März2032 285.0
SFILFR SFIL SA MTN RegS Government Related 203.918,20 1.0 9948.0 468.0 22.Jan.2031 288.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 204.021,86 1.0 9962.0 554.0 03.Feb.2032 288.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 203.667,22 1.0 10122.0 447.0 13.Sept.2030 275.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 203.705,01 1.0 10113.0 729.0 25.Sept.2035 383.0
INTNED ING GROEP NV RegS Unternehmen 203.720,91 1.0 10093.0 727.0 03.Sept.2035 375.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 203.730,09 1.0 10124.0 358.0 24.Sept.2029 325.0
CHILE CHILE (REPUBLIC OF) Government Related 203.785,44 1.0 10028.0 791.0 01.Juli2035 380.0
INTNED ING GROEP NV MTN RegS Unternehmen 203.788,58 1.0 9999.0 11.0 10.Jan.2026 213.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 203.805,93 1.0 10059.0 424.0 09.Juli2030 325.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 203.842,54 1.0 10043.0 365.0 05.Dez.2029 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 203.782,31 1.0 9995.0 209.0 08.Feb.2028 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 203.802,79 1.0 10134.0 533.0 26.Sept.2031 300.0
PROXBB PROXIMUS NV MTN RegS Government Related 203.551,00 1.0 9932.0 769.0 08.Apr.2035 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 203.604,57 1.0 10148.0 91.0 03.Nov.2026 391.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 203.655,73 1.0 10025.0 924.0 07.Juli2037 388.0
NRWBK NRW BANK RegS Government Related 203.527,39 1.0 9986.0 651.0 05.Apr.2033 288.0
BPCECB BPCE SFH MTN RegS Gedeckt 203.627,14 1.0 10143.0 366.0 17.Okt.2029 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 203.298,44 1.0 9976.0 921.0 27.Mai2037 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 203.319,84 1.0 9993.0 462.0 19.Jan.2036 378.0
HERIM HERA SPA MTN RegS Government Related 203.383,20 1.0 10044.0 503.0 15.Juli2031 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 203.408,36 1.0 10016.0 412.0 10.Juni2031 320.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 203.465,08 1.0 10418.0 547.0 13.März2032 400.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 203.298,05 1.0 10156.0 192.0 23.Nov.2027 311.0
BNG BNG BANK NV MTN RegS Government Related 203.310,22 1.0 10101.0 1029.0 27.Sept.2038 350.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 203.423,39 1.0 9964.0 478.0 18.Feb.2031 263.0
MADRID MADRID COMMUNITY OF RegS Government Related 203.475,42 1.0 9923.0 797.0 30.Apr.2035 314.0
EUROF EUROFIMA RegS Government Related 203.129,01 1.0 10136.0 544.0 09.Nov.2031 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 203.139,56 1.0 9888.0 769.0 07.März2035 363.0
REESM REDEIA CORPORACION SA RegS Unternehmen 203.157,00 1.0 10022.0 581.0 09.Juli2032 338.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 203.168,75 1.0 10145.0 368.0 19.Nov.2030 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 203.172,69 1.0 9924.0 474.0 15.März2031 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 203.174,21 1.0 10071.0 522.0 27.Aug.2031 325.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 203.227,82 1.0 9953.0 779.0 14.Mai2035 375.0
UBS UBS GROUP AG RegS Unternehmen 203.239,55 1.0 10045.0 786.0 11.Aug.2036 376.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 203.268,95 1.0 9975.0 755.0 03.Jan.2035 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 203.283,66 1.0 10158.0 368.0 27.Nov.2030 363.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 203.127,73 1.0 9905.0 707.0 07.Feb.2034 307.0
INGDIB ING DIBA AG RegS Gedeckt 203.270,41 1.0 10099.0 357.0 09.Sept.2029 275.0
SAXONY SACHSEN FREISTAAT Government Related 203.281,03 1.0 10097.0 79.0 21.Sept.2026 338.0
DBSSP DBS BANK LTD RegS Gedeckt 203.292,66 1.0 10071.0 70.0 19.Aug.2026 321.0
GOOGL ALPHABET INC Unternehmen 202.944,67 1.0 10003.0 322.0 06.Mai2029 250.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 203.042,05 1.0 10066.0 347.0 24.Aug.2030 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 203.061,64 1.0 10137.0 459.0 15.Nov.2030 325.0
UBS UBS SWITZERLAND AG RegS Gedeckt 202.957,97 1.0 9999.0 415.0 19.Mai2030 275.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 202.964,12 1.0 10044.0 249.0 04.Juli2028 250.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 203.011,01 1.0 9962.0 803.0 17.Apr.2035 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 203.058,27 1.0 9932.0 557.0 30.Jan.2032 263.0
FINPOW FINGRID OYJ RegS Government Related 202.759,82 1.0 9908.0 708.0 20.März2034 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 202.774,12 1.0 10087.0 532.0 07.Okt.2031 332.0
EUROGR EUROGRID GMBH RegS Unternehmen 202.821,81 1.0 10061.0 516.0 05.Sept.2031 328.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 202.839,28 1.0 9985.0 780.0 16.Juli2035 408.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 202.878,19 1.0 10017.0 618.0 05.Feb.2033 388.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 202.796,77 1.0 9920.0 641.0 10.März2033 300.0
MADRID MADRID COMMUNITY OF RegS Government Related 202.814,31 1.0 10115.0 371.0 31.Okt.2029 282.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 202.838,17 1.0 9981.0 811.0 28.Mai2035 310.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 202.569,07 1.0 10055.0 67.0 08.Sept.2026 313.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 202.577,13 1.0 9967.0 410.0 02.Mai2030 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 202.624,13 1.0 10121.0 617.0 22.Nov.2032 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 202.655,24 1.0 9883.0 704.0 08.März2034 325.0
SYK STRYKER CORPORATION Unternehmen 202.658,33 1.0 10056.0 599.0 11.Sept.2032 338.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 202.680,73 1.0 10073.0 683.0 03.Okt.2033 363.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 202.711,06 1.0 10069.0 519.0 27.Sept.2031 363.0
DZHYP DZ HYP AG RegS Gedeckt 202.572,69 1.0 10126.0 633.0 30.Nov.2032 300.0
BNG BNG BANK NV MTN RegS Government Related 202.644,57 1.0 8095.0 930.0 17.Okt.2035 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 202.688,81 1.0 10117.0 461.0 11.Nov.2030 291.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 202.731,74 1.0 10047.0 684.0 16.Aug.2033 300.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 202.419,41 1.0 9993.0 797.0 04.Aug.2035 388.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 202.453,10 1.0 10032.0 660.0 03.Sept.2034 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 202.485,16 1.0 10055.0 76.0 10.Sept.2026 300.0
GOOGL ALPHABET INC Unternehmen 202.495,90 1.0 9951.0 650.0 06.Mai2033 300.0
ENGIFP ENGIE SA MTN RegS Unternehmen 202.508,22 1.0 9746.0 1162.0 11.Jan.2043 425.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 202.545,37 1.0 10043.0 431.0 27.Aug.2030 313.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 202.551,61 1.0 9891.0 907.0 09.Apr.2037 363.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 202.406,22 1.0 9987.0 579.0 30.Apr.2032 287.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 202.412,68 1.0 9993.0 137.0 30.Apr.2027 215.0
FINNVE FINNVERA OYJ MTN RegS Government Related 202.536,16 1.0 9970.0 218.0 08.März2028 213.0
SSELN SSE PLC MTN RegS Unternehmen 202.214,38 1.0 10013.0 338.0 01.Aug.2029 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 202.228,51 1.0 9984.0 591.0 07.Juli2032 313.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 202.263,92 1.0 10015.0 516.0 26.Aug.2036 363.0
FDX FEDEX CORP Unternehmen 202.312,84 1.0 9995.0 585.0 30.Juli2032 350.0
BASQUE COMUNIDAD AUTONOMA DE EUSKADI RegS Government Related 202.238,87 1.0 9986.0 28.0 16.März2026 175.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 202.263,28 1.0 9969.0 415.0 14.Mai2030 259.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 202.018,04 1.0 10019.0 439.0 25.Aug.2030 300.0
UBS UBS GROUP AG RegS Unternehmen 202.030,20 1.0 9840.0 613.0 12.Feb.2034 325.0
INTNED ING GROEP NV MTN RegS Unternehmen 202.057,05 1.0 9991.0 590.0 20.Aug.2037 388.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 202.108,92 1.0 10034.0 437.0 11.Sept.2031 315.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 202.113,81 1.0 9961.0 233.0 06.Mai2028 250.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 202.116,45 1.0 9909.0 566.0 04.März2032 263.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 202.119,87 1.0 10019.0 509.0 09.Sept.2032 374.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 202.127,46 1.0 10102.0 175.0 28.Nov.2027 300.0
LIN LINDE PLC RegS Unternehmen 202.151,46 1.0 9836.0 836.0 14.Feb.2036 340.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 202.140,19 1.0 10062.0 271.0 25.Sept.2028 238.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 202.098,85 1.0 9838.0 702.0 12.Jan.2034 300.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 202.112,56 1.0 9852.0 630.0 03.Feb.2033 305.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 202.113,34 1.0 10004.0 153.0 30.Juni2027 238.0
UBS UBS GROUP AG RegS Unternehmen 201.898,42 1.0 9996.0 429.0 11.Aug.2031 316.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 201.962,46 1.0 9921.0 727.0 25.Mai2034 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 201.974,10 1.0 10013.0 162.0 03.Aug.2027 255.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 202.005,73 1.0 10014.0 666.0 13.Sept.2033 388.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 201.969,57 1.0 9874.0 717.0 21.Feb.2034 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 202.015,00 1.0 10028.0 442.0 27.Aug.2030 272.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related 201.674,19 1.0 9829.0 770.0 12.März2035 350.0
STATNE STATNETT SF MTN RegS Government Related 201.703,79 1.0 9826.0 841.0 26.Feb.2036 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 201.712,79 1.0 9962.0 237.0 27.Mai2028 238.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Unternehmen 201.745,86 1.0 9943.0 504.0 18.Juni2031 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 201.752,40 1.0 9993.0 600.0 19.Aug.2032 325.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 201.804,30 1.0 9954.0 418.0 27.Mai2030 263.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 201.741,44 1.0 9955.0 591.0 11.Juni2032 275.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 201.743,86 1.0 9941.0 663.0 22.Juni2033 325.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 201.483,54 1.0 9941.0 329.0 23.Mai2029 250.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 201.486,08 1.0 9827.0 783.0 05.Feb.2035 300.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 201.494,03 1.0 9895.0 861.0 30.Mai2036 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 201.507,09 1.0 9981.0 946.0 02.Sept.2037 373.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 201.510,95 1.0 10034.0 274.0 04.Okt.2028 250.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 201.591,08 1.0 10022.0 442.0 27.Sept.2031 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 201.591,18 1.0 9980.0 814.0 26.Aug.2035 369.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 201.598,94 1.0 10002.0 584.0 10.Juni2032 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 201.606,59 1.0 9995.0 252.0 11.Juli2028 215.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Unternehmen 201.610,44 1.0 10017.0 436.0 02.Okt.2030 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 201.631,24 1.0 9990.0 947.0 02.Sept.2037 362.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 201.534,87 1.0 9975.0 295.0 03.Jan.2029 243.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 201.339,16 1.0 9961.0 817.0 14.Aug.2035 350.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 201.369,79 1.0 10011.0 520.0 08.Okt.2031 371.0
LIGHT SIGNIFY NV RegS Unternehmen 201.396,38 1.0 9936.0 136.0 11.Mai2027 238.0
ALLRNV ALLIANDER NV RegS Government Related 201.397,20 1.0 10000.0 792.0 31.Dez.2079 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 201.434,85 1.0 9968.0 758.0 25.Juli2034 290.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 201.440,01 1.0 9910.0 801.0 04.Juni2035 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 201.334,41 1.0 10024.0 538.0 09.Okt.2031 285.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 201.356,24 1.0 10020.0 79.0 21.Sept.2026 238.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 201.389,31 1.0 10055.0 709.0 16.Nov.2033 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 201.398,82 1.0 9926.0 414.0 07.Mai2030 250.0
INTNED ING GROEP NV RegS Unternehmen 201.131,85 1.0 10044.0 535.0 19.Nov.2032 338.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 201.140,18 1.0 9976.0 166.0 13.Aug.2028 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 201.160,89 1.0 9938.0 137.0 28.Apr.2027 200.0
V VISA INC Unternehmen 201.196,49 1.0 9935.0 234.0 15.Mai2028 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 201.209,45 1.0 10000.0 266.0 05.Sept.2028 250.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 201.224,97 1.0 9993.0 670.0 30.Sept.2033 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 201.234,83 1.0 10033.0 535.0 04.Nov.2036 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 201.248,86 1.0 9912.0 237.0 26.Mai2028 288.0
ENGIFP ENGIE SA (NC 9.5) RegS Unternehmen 201.268,40 1.0 10001.0 733.0 31.Dez.2079 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 201.278,68 1.0 9735.0 1187.0 06.Feb.2043 400.0
PPG PPG INDUSTRIES INC Unternehmen 201.282,43 1.0 9925.0 326.0 01.Juni2029 275.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 201.108,39 1.0 9972.0 854.0 10.März2036 363.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 201.133,26 1.0 10030.0 185.0 25.Okt.2027 250.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 201.178,58 1.0 9905.0 583.0 13.Mai2032 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 201.251,60 1.0 10017.0 364.0 01.Okt.2029 263.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 200.966,41 1.0 9934.0 665.0 01.Aug.2033 338.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 200.968,85 1.0 10004.0 537.0 10.Okt.2031 300.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 200.977,85 1.0 9981.0 517.0 23.Sept.2032 350.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 201.035,87 1.0 9977.0 442.0 03.Sept.2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 201.037,71 1.0 9851.0 790.0 07.Mai2035 350.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 201.040,05 1.0 9985.0 332.0 09.Juni2029 288.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 201.047,10 1.0 10046.0 535.0 27.Nov.2031 363.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 201.060,31 1.0 9209.0 766.0 05.Juni2034 200.0
ENGIFP ENGIE SA MTN RegS Unternehmen 201.062,27 1.0 9736.0 1220.0 06.März2044 425.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 201.006,79 1.0 9864.0 805.0 10.Apr.2035 288.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 201.048,74 1.0 9942.0 427.0 25.Juni2030 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 201.065,43 1.0 9920.0 121.0 01.März2027 175.0
NRWBK NRW BANK RegS Government Related 201.099,15 1.0 10028.0 184.0 22.Okt.2027 238.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 200.757,64 1.0 10032.0 377.0 25.Nov.2029 288.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 200.770,71 1.0 9984.0 12.0 16.Jan.2026 63.0
BPCEGP BPCE SA MTN RegS Unternehmen 200.806,34 1.0 9978.0 593.0 01.Okt.2033 363.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 200.811,14 1.0 9993.0 179.0 02.Okt.2028 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Unternehmen 200.853,44 1.0 9985.0 488.0 28.März2031 325.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 200.867,19 1.0 9902.0 110.0 20.Jan.2027 163.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 200.883,85 1.0 9982.0 837.0 24.Sept.2035 325.0
SAXONY SACHSEN FREISTAAT RegS Government Related 200.796,61 1.0 9842.0 564.0 17.Feb.2032 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 200.803,47 1.0 9995.0 176.0 20.Sept.2027 225.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 200.914,54 1.0 10003.0 365.0 02.Okt.2029 250.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 200.555,85 1.0 9761.0 768.0 17.Feb.2035 338.0
EUROGR EUROGRID GMBH RegS Unternehmen 200.577,92 1.0 9991.0 361.0 16.Okt.2029 289.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 200.603,43 1.0 9953.0 44.0 14.Mai2026 138.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 200.613,73 1.0 9965.0 948.0 30.Sept.2037 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 200.624,41 1.0 10022.0 957.0 24.Nov.2037 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 200.653,44 1.0 9944.0 514.0 25.Aug.2032 325.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 200.659,04 1.0 9970.0 440.0 22.Sept.2031 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.702,83 1.0 9993.0 535.0 17.Okt.2031 325.0
INTNED ING GROEP NV RegS Unternehmen 200.727,14 1.0 9948.0 432.0 17.Aug.2031 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 200.660,13 1.0 9840.0 1123.0 15.Juni2040 338.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 200.561,37 1.0 9976.0 17.0 02.Feb.2026 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 200.590,02 1.0 9951.0 687.0 29.Aug.2033 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 200.652,20 1.0 9980.0 15.0 27.Jan.2026 63.0
SFILFR SFIL SA MTN RegS Government Related 200.704,57 1.0 9974.0 18.0 06.Feb.2026 75.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 200.372,66 1.0 9984.0 9.0 03.Jan.2026 38.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 200.384,58 1.0 9806.0 720.0 18.März2034 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 200.424,99 1.0 9733.0 832.0 30.Mai2037 563.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 200.438,52 1.0 9956.0 608.0 22.Sept.2032 336.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 200.487,48 1.0 9831.0 186.0 31.Dez.2079 238.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 200.519,73 1.0 9972.0 360.0 11.Sept.2029 238.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 200.549,43 1.0 9854.0 210.0 08.Feb.2028 213.0
AARB AAREAL BANK AG MTN RegS Gedeckt 200.415,39 1.0 9979.0 453.0 08.Okt.2030 275.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 200.470,53 1.0 9776.0 785.0 09.Jan.2035 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 200.514,76 1.0 9892.0 216.0 28.Feb.2028 175.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 200.530,50 1.0 10001.0 459.0 30.Okt.2030 275.0
NK IMERYS S.A. MTN RegS Unternehmen 200.200,35 1.0 9997.0 607.0 21.Nov.2032 400.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 200.217,98 1.0 9776.0 713.0 11.Jan.2034 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 200.229,66 1.0 9988.0 542.0 05.Nov.2031 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 200.256,09 1.0 8900.0 489.0 25.Nov.2030 25.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 200.274,87 1.0 10010.0 906.0 29.Nov.2036 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 200.281,07 1.0 9898.0 114.0 30.Jan.2027 138.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 200.288,08 1.0 9893.0 328.0 31.Mai2029 238.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 200.288,71 1.0 9751.0 698.0 17.Jan.2034 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 200.293,88 1.0 9893.0 801.0 07.Aug.2035 375.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 200.324,91 1.0 9852.0 573.0 15.Juni2032 350.0
ORAFP ORANGE SA MTN RegS Unternehmen 200.339,10 1.0 10000.0 537.0 13.Nov.2031 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 200.339,46 1.0 9983.0 9.0 05.Jan.2026 38.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 200.340,28 1.0 9990.0 1328.0 10.Nov.2045 429.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 200.357,55 1.0 9952.0 352.0 02.Sept.2029 263.0
GIS GENERAL MILLS INC Unternehmen 200.369,83 1.0 9979.0 12.0 15.Jan.2026 45.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 200.269,69 1.0 9914.0 339.0 25.Juni2029 225.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 200.287,51 1.0 9950.0 615.0 08.Sept.2032 275.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 200.292,30 1.0 9940.0 159.0 20.Juli2027 200.0
CAPFP CAPGEMINI SE RegS Unternehmen 200.026,17 1.0 9942.0 525.0 25.Sept.2031 313.0
KHC KRAFT HEINZ FOODS CO Unternehmen 200.042,65 1.0 9768.0 631.0 15.März2033 325.0
C CITIGROUP INC Unternehmen 200.044,82 1.0 9969.0 365.0 22.Okt.2030 293.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 200.083,67 1.0 9913.0 602.0 18.Aug.2032 313.0
GOOGL ALPHABET INC Unternehmen 200.098,99 1.0 9984.0 541.0 06.Nov.2031 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 200.104,36 1.0 9930.0 561.0 02.März2032 300.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 200.106,48 1.0 9891.0 490.0 19.März2031 250.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 200.132,51 1.0 9959.0 680.0 16.Okt.2033 363.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 200.144,21 1.0 9920.0 817.0 03.Sept.2035 350.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 200.161,41 1.0 9903.0 137.0 27.Apr.2027 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 200.164,24 1.0 9822.0 862.0 16.Mai2036 338.0
GOOGL ALPHABET INC Unternehmen 200.166,10 1.0 9991.0 280.0 06.Nov.2028 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 200.173,43 1.0 9891.0 235.0 26.Mai2028 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 200.177,09 1.0 9965.0 169.0 27.Sept.2027 238.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 200.009,79 1.0 9964.0 455.0 16.Okt.2030 275.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 200.118,32 1.0 9967.0 21.0 20.Feb.2026 50.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 199.834,98 1.0 9933.0 701.0 20.Jan.2034 350.0
CARR CARRIER GLOBAL CORP Unternehmen 199.837,16 1.0 9672.0 886.0 15.Jan.2037 363.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 199.878,44 1.0 9876.0 235.0 25.Mai2028 225.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 199.889,20 1.0 9948.0 445.0 07.Okt.2031 300.0
UBS UBS GROUP AG MTN RegS Unternehmen 199.892,56 1.0 9802.0 479.0 02.Apr.2032 288.0
ENGIFP ENGIE SA (NC 6.5) RegS Unternehmen 199.923,44 1.0 9940.0 524.0 31.Dez.2079 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 199.926,17 1.0 9981.0 373.0 11.Nov.2029 250.0
GOOGL ALPHABET INC Unternehmen 199.929,14 1.0 9772.0 1317.0 06.Mai2045 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 199.933,82 1.0 9912.0 785.0 02.März2035 338.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 199.942,77 1.0 9899.0 623.0 04.März2033 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 199.958,57 1.0 9996.0 474.0 01.März2032 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 199.868,62 1.0 9758.0 712.0 10.Jan.2034 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 199.980,61 1.0 9919.0 838.0 28.Aug.2035 300.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 199.984,46 1.0 9768.0 1027.0 22.Apr.2039 375.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 200.007,06 1.0 9874.0 593.0 14.Juni2032 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 199.644,11 1.0 9914.0 1021.0 23.Sept.2038 350.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 199.656,61 1.0 9963.0 612.0 14.Mai2038 388.0
AXASA AXA SA MTN RegS Unternehmen 199.666,15 1.0 9929.0 829.0 24.Juli2056 413.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 199.670,20 1.0 9945.0 37.0 20.Apr.2026 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 199.689,68 1.0 9903.0 262.0 01.Sept.2028 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 199.701,16 1.0 9900.0 149.0 21.Juni2027 188.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 199.713,01 1.0 9936.0 55.0 24.Juni2026 113.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 199.722,41 1.0 9882.0 598.0 03.Aug.2032 313.0
MS MORGAN STANLEY MTN Unternehmen 199.729,13 1.0 9964.0 453.0 07.Nov.2031 315.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 199.750,10 1.0 9886.0 135.0 25.Apr.2028 166.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.771,08 1.0 9812.0 294.0 15.Jan.2029 200.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 199.777,85 1.0 9860.0 926.0 04.Aug.2037 388.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 199.777,98 1.0 9904.0 687.0 02.Nov.2033 338.0
ICPLN ICG PLC RegS Unternehmen 199.785,93 1.0 9861.0 118.0 17.Feb.2027 163.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 199.789,74 1.0 9978.0 483.0 20.Feb.2031 312.0
AMCR AMCOR UK FINANCE PLC Unternehmen 199.812,44 1.0 9974.0 630.0 20.Feb.2033 375.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 199.704,12 1.0 9981.0 636.0 26.Nov.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 199.754,48 1.0 9807.0 934.0 22.Mai2037 338.0
MADRID MADRID COMMUNITY OF RegS Government Related 199.794,91 1.0 9884.0 234.0 30.Apr.2028 177.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 199.813,24 1.0 9983.0 467.0 22.Nov.2030 263.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 199.464,85 1.0 9932.0 773.0 16.Okt.2034 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 199.488,42 1.0 9859.0 875.0 09.Aug.2036 363.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 199.503,24 1.0 9906.0 594.0 01.Okt.2032 400.0
ORSTED ORSTED A/S RegS Government Related 199.539,96 1.0 9905.0 521.0 13.Sept.2031 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 199.546,60 1.0 9962.0 465.0 11.Nov.2030 250.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 199.549,10 1.0 9949.0 1607.0 10.Nov.2055 458.0
CMCSA COMCAST CORPORATION Unternehmen 199.552,80 1.0 9917.0 605.0 26.Sept.2032 325.0
EUROF EUROFIMA MTN RegS Government Related 199.567,80 1.0 9737.0 786.0 31.Jan.2035 288.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.585,49 1.0 9966.0 282.0 13.Nov.2028 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 199.589,82 1.0 9874.0 113.0 29.Jan.2027 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 199.609,27 1.0 9972.0 307.0 20.Feb.2029 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 199.618,98 1.0 9976.0 380.0 25.Nov.2029 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 199.620,99 1.0 9915.0 355.0 29.Aug.2029 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 199.623,95 1.0 9819.0 978.0 03.Juli2038 388.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 199.497,66 1.0 9943.0 36.0 16.Apr.2026 50.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 199.542,89 1.0 9823.0 811.0 06.Juni2035 313.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 199.615,55 1.0 9977.0 288.0 27.Nov.2028 238.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 199.284,54 1.0 9915.0 361.0 14.Sept.2029 225.0
NEXIIM NEXI SPA RegS Unternehmen 199.316,86 1.0 9951.0 40.0 30.Apr.2026 163.0
GOOGL ALPHABET INC Unternehmen 199.330,69 1.0 9937.0 1311.0 06.Nov.2044 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 199.417,26 1.0 9960.0 562.0 20.Feb.2032 300.0
EUROGR EUROGRID GMBH RegS Unternehmen 199.429,37 1.0 9924.0 821.0 18.Okt.2035 373.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 199.439,98 1.0 9850.0 932.0 06.Aug.2037 375.0
DSFIR DSM BV MTN RegS Unternehmen 199.443,22 1.0 9712.0 839.0 25.Feb.2036 338.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 199.288,06 1.0 9762.0 872.0 21.März2036 288.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 199.114,49 1.0 9858.0 109.0 19.Jan.2028 113.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 199.143,77 1.0 9813.0 586.0 25.Mai2032 275.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 199.159,79 1.0 9832.0 219.0 15.März2028 175.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 199.166,48 1.0 9925.0 47.0 25.Mai2026 63.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 199.201,24 1.0 9946.0 465.0 12.Nov.2030 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 199.263,42 1.0 9954.0 23.0 24.Feb.2026 13.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 199.264,20 1.0 9957.0 638.0 25.Nov.2032 263.0
LBBW BERLIN HYP AG RegS Gedeckt 199.123,02 1.0 9946.0 634.0 19.Nov.2032 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 199.142,31 1.0 9952.0 818.0 22.Juni2035 338.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 198.913,24 1.0 9828.0 91.0 31.Dez.2079 145.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 198.913,71 1.0 9873.0 810.0 26.Sept.2035 388.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 198.940,16 1.0 9947.0 24.0 01.März2026 0.0
ANNGR VONOVIA SE RegS Unternehmen 198.973,55 1.0 9929.0 613.0 12.Nov.2032 350.0
BACR BARCLAYS PLC MTN RegS Unternehmen 199.018,77 1.0 9917.0 800.0 31.Okt.2036 379.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 199.034,81 1.0 9937.0 90.0 29.Okt.2026 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 199.060,75 1.0 9877.0 711.0 15.März2034 350.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 199.079,46 1.0 9889.0 1138.0 29.Sept.2040 363.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 199.022,28 1.0 9881.0 146.0 31.Mai2027 138.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 198.748,46 1.0 9829.0 754.0 24.Juli2034 300.0
ACHMEA ACHMEA BV RegS Unternehmen 198.753,27 1.0 9859.0 144.0 26.Mai2027 150.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 198.829,64 1.0 9845.0 804.0 03.Sept.2035 388.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 198.903,56 1.0 9929.0 483.0 12.Feb.2031 288.0
HESSEN HESSE (STATE OF) Government Related 198.767,86 1.0 9895.0 540.0 01.Okt.2031 250.0
HVB UNICREDIT BANK AG RegS Gedeckt 198.804,66 1.0 9873.0 148.0 07.Juni2027 138.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 198.806,15 1.0 9832.0 599.0 28.Juni2032 250.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 198.596,29 1.0 9871.0 614.0 22.Sept.2032 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 198.598,21 1.0 9794.0 209.0 31.Jan.2028 163.0
ABBV ABBVIE INC Unternehmen 198.605,77 1.0 9823.0 329.0 01.Juni2029 213.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 198.622,99 1.0 9873.0 1367.0 10.Okt.2045 390.0
CAPFP CAPGEMINI SE RegS Unternehmen 198.635,85 1.0 9866.0 751.0 25.Sept.2034 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 198.663,22 1.0 9849.0 895.0 03.Sept.2036 338.0
C CITIGROUP INC Unternehmen 198.695,18 1.0 9895.0 674.0 22.Okt.2034 349.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 198.711,04 1.0 9908.0 453.0 30.Okt.2031 298.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 198.583,79 1.0 9883.0 538.0 03.Okt.2031 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 198.695,98 1.0 9902.0 668.0 24.Mai2033 300.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 198.381,34 1.0 9812.0 230.0 24.Apr.2028 175.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 198.385,63 1.0 9817.0 234.0 03.Mai2028 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 198.534,85 1.0 9904.0 77.0 12.Sept.2026 100.0
ENFP BOUYGUES SA RegS Unternehmen 198.542,91 1.0 9860.0 148.0 07.Juni2027 138.0
HESSEN HESSE (STATE OF) RegS Government Related 198.426,18 1.0 9692.0 1056.0 10.März2039 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 198.446,89 1.0 9659.0 702.0 17.Jan.2034 300.0
FINNVE FINNVERA OYJ MTN RegS Government Related 198.488,87 1.0 9902.0 462.0 29.Okt.2030 238.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 198.258,25 1.0 9852.0 525.0 23.Sept.2031 313.0
GOOGL ALPHABET INC Unternehmen 198.267,04 1.0 9890.0 773.0 06.Nov.2034 313.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 198.233,32 1.0 9839.0 133.0 12.Apr.2027 113.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 198.278,42 1.0 9740.0 985.0 14.Juni2038 370.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 198.019,56 1.0 9801.0 227.0 03.Apr.2028 150.0
UNANA UNILEVER CAPITAL CORP MTN RegS Unternehmen 198.034,33 1.0 9870.0 968.0 31.Okt.2037 350.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 198.052,99 1.0 9887.0 966.0 17.Nov.2037 363.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 198.053,89 1.0 9723.0 1058.0 24.Mai2039 340.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 198.064,16 1.0 9853.0 759.0 10.Okt.2034 338.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 198.078,07 1.0 9772.0 316.0 06.Apr.2029 200.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 198.169,56 1.0 9830.0 252.0 13.Juli2028 200.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 198.008,86 1.0 9736.0 733.0 25.Mai2034 313.0
NIESA NIEDERSACHSEN LAND OF Government Related 198.128,90 1.0 9881.0 630.0 29.Okt.2032 263.0
ANNGR VONOVIA SE RegS Unternehmen 197.830,98 1.0 9810.0 247.0 28.Juni2028 188.0
ABBV ABBVIE INC Unternehmen 197.837,01 1.0 9883.0 282.0 17.Nov.2028 213.0
KO COCA-COLA CO Unternehmen 197.876,25 1.0 9879.0 79.0 22.Sept.2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 197.880,40 1.0 9829.0 145.0 26.Mai2027 125.0
STATNE STATNETT SF MTN RegS Government Related 197.899,60 1.0 9852.0 1021.0 21.Okt.2038 363.0
GOOGL ALPHABET INC Unternehmen 197.940,22 1.0 9871.0 1032.0 06.Nov.2038 350.0
DZHYP DZ HYP AG RegS Gedeckt 197.846,68 1.0 9889.0 556.0 28.Nov.2031 250.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 197.857,17 1.0 9823.0 118.0 15.Feb.2027 88.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 197.912,53 1.0 9836.0 130.0 29.März2027 88.0
CAPFP CAPGEMINI SE RegS Unternehmen 197.636,50 1.0 9755.0 319.0 15.Apr.2029 200.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 197.637,20 1.0 9812.0 1105.0 30.Sept.2040 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 197.694,55 1.0 9830.0 158.0 12.Juli2027 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 197.725,64 1.0 9837.0 161.0 26.Juli2027 138.0
BACR BARCLAYS PLC RegS Unternehmen 197.775,33 1.0 9815.0 107.0 28.Jan.2028 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 197.671,52 1.0 9829.0 111.0 18.Jan.2027 63.0
LENDR LAENDER NO 65 RegS Government Related 197.775,55 1.0 9861.0 547.0 24.Okt.2031 250.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 197.572,85 1.0 9847.0 500.0 22.Apr.2031 275.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 197.573,68 1.0 9742.0 209.0 31.Jan.2028 163.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 197.599,95 1.0 9794.0 242.0 12.Juni2029 181.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.622,52 1.0 9842.0 273.0 27.Sept.2028 213.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 197.573,29 1.0 9824.0 111.0 18.Jan.2027 63.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 197.596,70 1.0 9871.0 82.0 01.Okt.2026 50.0
DGFP VINCI SA MTN RegS Unternehmen 197.311,92 1.0 9724.0 298.0 18.Jan.2029 163.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.343,43 1.0 9818.0 141.0 10.Mai2027 88.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.380,68 1.0 9853.0 185.0 22.Okt.2027 138.0
ENGIFP ENGIE SA MTN RegS Unternehmen 197.433,04 1.0 9769.0 224.0 27.März2028 150.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 197.436,92 1.0 9735.0 315.0 23.März2030 196.0
BNG BNG BANK NV MTN RegS Government Related 197.433,10 1.0 9799.0 771.0 28.Aug.2034 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 197.091,77 1.0 9847.0 80.0 25.Sept.2026 38.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 197.133,22 1.0 9777.0 608.0 24.Aug.2032 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 197.137,94 1.0 9825.0 841.0 30.Okt.2035 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 197.195,79 1.0 9807.0 110.0 15.Jan.2027 60.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 197.220,92 1.0 9838.0 809.0 10.Nov.2036 363.0
BKTSM BANKINTER SA RegS Gedeckt 197.242,04 1.0 9760.0 212.0 07.Feb.2028 125.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 197.259,69 1.0 9699.0 807.0 25.Mai2035 313.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 196.935,26 1.0 9800.0 145.0 24.Mai2027 88.0
BKNG BOOKING HOLDINGS INC Unternehmen 196.943,39 1.0 9835.0 961.0 21.Nov.2037 375.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.946,68 1.0 9750.0 223.0 20.März2028 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 196.949,30 1.0 9844.0 75.0 04.Sept.2026 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 196.748,97 1.0 9741.0 199.0 17.Dez.2027 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 196.842,15 1.0 9841.0 74.0 03.Sept.2026 5.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 196.886,04 1.0 9800.0 110.0 14.Jan.2027 50.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 196.726,89 1.0 9756.0 236.0 05.Mai2028 138.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 196.546,74 1.0 9733.0 231.0 18.Apr.2028 150.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 196.631,65 1.0 9807.0 620.0 03.Nov.2032 300.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 196.635,81 1.0 9761.0 231.0 18.Apr.2028 113.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.646,37 1.0 9832.0 75.0 04.Sept.2026 0.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 196.683,51 1.0 9731.0 1050.0 27.Aug.2039 385.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 196.575,60 1.0 9797.0 113.0 26.Jan.2027 38.0
LANDER JOINT LAENDER 51 MTN RegS Government Related 196.613,70 1.0 9829.0 84.0 07.Okt.2026 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 196.686,78 1.0 9795.0 120.0 19.Feb.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 196.357,53 1.0 9679.0 316.0 25.März2029 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 196.359,47 1.0 9818.0 99.0 02.Dez.2027 63.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 196.373,37 1.0 9816.0 78.0 16.Sept.2026 13.0
CMCSA COMCAST CORPORATION Unternehmen 196.479,42 1.0 9824.0 77.0 14.Sept.2026 0.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.519,71 1.0 9782.0 110.0 14.Jan.2028 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 196.520,95 1.0 9820.0 896.0 27.Nov.2036 381.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 196.365,78 1.0 9784.0 143.0 18.Mai2027 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 196.440,45 1.0 9822.0 84.0 07.Okt.2026 1.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 196.466,09 1.0 9823.0 81.0 29.Sept.2026 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 196.193,93 1.0 9777.0 154.0 28.Juni2027 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 196.010,71 1.0 9799.0 383.0 01.Dez.2029 200.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.074,37 1.0 9765.0 121.0 24.Feb.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 196.094,00 1.0 9804.0 97.0 01.Dez.2027 38.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 196.143,22 1.0 9729.0 225.0 26.März2028 113.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 196.136,15 1.0 9807.0 94.0 13.Nov.2026 0.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 195.993,96 1.0 9753.0 780.0 02.Okt.2034 275.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 196.014,80 1.0 9772.0 153.0 19.Juni2027 63.0
UNEDIC UNEDIC MTN Government Related 196.060,03 1.0 9796.0 784.0 25.Nov.2034 313.0
BERGER BERLIN (STATE OF) RegS Government Related 196.138,69 1.0 9744.0 243.0 01.Juni2028 125.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 195.825,39 1.0 9752.0 143.0 26.Mai2028 75.0
ASML ASML HOLDING NV RegS Unternehmen 195.857,50 1.0 9670.0 588.0 17.Mai2032 225.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 195.879,34 1.0 9721.0 244.0 08.Juni2028 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 195.879,67 1.0 9761.0 133.0 09.Apr.2027 50.0
BREMEN BREMEN (STATE OF) RegS Government Related 195.945,11 1.0 9720.0 218.0 25.Feb.2028 100.0
HERIM HERA SPA MTN RegS Government Related 195.681,75 1.0 9748.0 156.0 05.Juli2027 88.0
KOREA KOREA (REPUBLIC OF) Government Related 195.699,06 1.0 9785.0 86.0 15.Okt.2026 0.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 195.734,92 1.0 9762.0 133.0 08.Apr.2027 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 195.752,04 1.0 9478.0 1322.0 14.Jan.2045 350.0
KNABNL AEGON BANK NV RegS Gedeckt 195.677,97 1.0 9751.0 154.0 27.Juni2027 75.0
HESSEN HESSE (STATE OF) RegS Government Related 195.773,44 1.0 9717.0 773.0 25.Aug.2034 263.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 195.451,27 1.0 9713.0 893.0 02.Okt.2036 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 195.467,61 1.0 9773.0 111.0 15.Jan.2027 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 195.581,92 1.0 9743.0 140.0 04.Mai2027 63.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 195.593,24 1.0 9750.0 121.0 24.Feb.2028 39.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 195.611,12 1.0 9650.0 311.0 05.März2029 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 195.445,94 1.0 5515.0 2409.0 11.Juli2068 175.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 195.524,91 1.0 9630.0 946.0 22.Juni2037 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 195.583,13 1.0 9708.0 214.0 08.Feb.2028 88.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 195.585,00 1.0 9761.0 174.0 07.Sept.2027 75.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 195.264,02 1.0 9610.0 734.0 31.Mai2034 300.0
LIN LINDE PLC MTN RegS Unternehmen 195.305,71 1.0 9578.0 1287.0 04.Juni2044 375.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 195.366,98 1.0 9741.0 142.0 14.Mai2027 50.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 195.428,18 1.0 9716.0 464.0 02.Jan.2031 325.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 195.279,73 1.0 9763.0 110.0 14.Jan.2027 1.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 195.319,19 1.0 9744.0 154.0 25.Juni2027 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 195.203,14 1.0 4819.0 2259.0 17.Jan.2053 70.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 195.215,07 1.0 9708.0 255.0 16.Juli2028 138.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 195.091,70 1.0 9754.0 112.0 21.Jan.2027 1.0
INGB ING BELGIQUE NV RegS Gedeckt 195.100,80 1.0 9674.0 334.0 19.Mai2029 150.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 195.236,50 1.0 9708.0 537.0 01.Sept.2031 213.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 195.062,02 1.0 9731.0 176.0 15.Sept.2027 100.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 195.042,87 1.0 9695.0 243.0 30.Mai2028 113.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 194.990,29 1.0 9750.0 118.0 11.Feb.2027 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 194.750,79 1.0 9616.0 407.0 25.März2030 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 194.786,28 1.0 9734.0 192.0 15.Nov.2027 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 194.811,09 1.0 9717.0 166.0 09.Aug.2027 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 194.761,15 1.0 9678.0 216.0 15.Feb.2028 75.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 194.822,76 1.0 9740.0 120.0 18.Feb.2027 1.0
LANDER LAENDER NO 58 RegS Government Related 194.835,77 1.0 9742.0 120.0 19.Feb.2027 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 194.552,00 1.0 9650.0 206.0 14.Jan.2029 88.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 194.675,03 1.0 9726.0 167.0 31.Dez.2079 158.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 194.640,25 1.0 9677.0 232.0 18.Apr.2028 88.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 194.406,35 1.0 9619.0 325.0 04.Mai2030 174.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 194.384,27 1.0 9662.0 219.0 28.Feb.2028 75.0
NRWBK NRW BANK Government Related 194.415,69 1.0 9664.0 205.0 04.Jan.2028 63.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 194.493,39 1.0 9715.0 185.0 18.Okt.2027 75.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 194.177,99 1.0 9500.0 1296.0 03.Mai2044 356.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 194.191,20 1.0 8542.0 999.0 03.Juli2037 213.0
CHILE CHILE (REPUBLIC OF) Government Related 194.239,11 1.0 9703.0 114.0 26.Jan.2027 10.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 194.173,48 1.0 9661.0 247.0 12.Juni2028 100.0
INGDIB ING DIBA AG MTN RegS Gedeckt 194.201,60 1.0 9703.0 146.0 23.Mai2027 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 194.050,48 1.0 9640.0 345.0 03.Juli2029 150.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 194.141,10 1.0 9670.0 363.0 21.Sept.2029 188.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 194.153,02 1.0 9518.0 1289.0 30.Mai2044 370.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 193.980,87 1.0 9640.0 228.0 31.März2028 88.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 194.136,98 1.0 9700.0 187.0 25.Okt.2027 63.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 193.851,71 1.0 9626.0 208.0 15.Jan.2028 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 193.890,58 1.0 9567.0 411.0 08.Apr.2030 195.0
ENGIFP ENGIE SA MTN RegS Unternehmen 193.728,78 1.0 9582.0 312.0 28.Feb.2029 138.0
Q QUEBEC (PROVINCE OF) RegS Government Related 193.438,89 1.0 9636.0 253.0 05.Juli2028 88.0
ENFP BOUYGUES SA RegS Unternehmen 193.579,10 1.0 9540.0 944.0 30.Juni2037 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 193.287,03 1.0 9654.0 158.0 08.Juli2027 25.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 193.278,31 1.0 9652.0 283.0 25.Okt.2028 113.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 193.312,69 1.0 9665.0 155.0 26.Juni2027 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 193.333,57 1.0 9666.0 155.0 28.Juni2027 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 193.378,09 1.0 9669.0 153.0 21.Juni2027 0.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 193.125,24 1.0 9653.0 164.0 30.Juli2027 8.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 193.139,14 1.0 9573.0 307.0 30.Jan.2029 100.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 193.215,42 1.0 9657.0 161.0 19.Juli2027 10.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 192.977,80 1.0 9618.0 254.0 05.Juli2028 75.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 192.998,95 1.0 9552.0 424.0 27.Mai2030 188.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 193.003,14 1.0 9637.0 171.0 01.Sept.2028 50.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 193.051,75 1.0 9584.0 344.0 03.Juli2029 163.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 192.936,88 1.0 9647.0 165.0 04.Aug.2027 1.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 192.951,01 1.0 9645.0 157.0 05.Juli2027 5.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 192.794,04 1.0 9639.0 197.0 01.Dez.2027 63.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 192.790,43 1.0 9548.0 423.0 12.Mai2030 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.874,70 1.0 9556.0 303.0 16.Jan.2029 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 192.586,76 1.0 9629.0 197.0 27.Nov.2027 38.0
NEXIIM NEXI SPA RegS Unternehmen 192.679,85 1.0 9615.0 303.0 30.Apr.2029 213.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 192.566,40 1.0 4812.0 2073.0 26.Nov.2051 100.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 192.679,39 1.0 9550.0 307.0 30.Jan.2029 100.0
C CITIGROUP INC MTN RegS Unternehmen 192.378,49 1.0 9538.0 324.0 10.Apr.2029 125.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 192.335,49 1.0 9544.0 308.0 01.Feb.2029 88.0
FINNVE FINNVERA OYJ MTN RegS Government Related 192.366,81 1.0 9618.0 177.0 15.Sept.2027 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.450,80 1.0 9595.0 263.0 11.Aug.2028 88.0
CAPFP CAPGEMINI SE RegS Unternehmen 192.193,37 1.0 9459.0 578.0 15.Apr.2032 238.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 192.241,65 1.0 9548.0 326.0 13.Apr.2029 100.0
INTNED ING GROEP NV RegS Unternehmen 192.305,55 1.0 9609.0 180.0 29.Sept.2028 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 192.210,50 1.0 9511.0 403.0 14.Feb.2030 125.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 192.226,71 1.0 9538.0 308.0 01.Feb.2029 88.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 192.237,48 1.0 9589.0 271.0 11.Sept.2028 100.0
HESSEN HESSE (STATE OF) RegS Government Related 192.264,74 1.0 9613.0 178.0 22.Sept.2027 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 191.968,78 1.0 9290.0 1287.0 10.Feb.2045 380.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 192.070,62 1.0 8527.0 565.0 22.Sept.2031 50.0
LANDER LAENDER NO 61 RegS Government Related 192.032,72 1.0 9601.0 183.0 08.Okt.2027 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 192.145,28 1.0 9540.0 324.0 01.Apr.2029 100.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 191.855,10 1.0 9552.0 215.0 09.Feb.2029 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 191.791,76 1.0 9521.0 313.0 19.Feb.2029 88.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 191.864,73 1.0 9593.0 178.0 20.Sept.2027 0.0
DHR DH EUROPE FINANCE II SARL Unternehmen 191.612,79 1.0 9549.0 226.0 18.März2028 45.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 191.721,96 1.0 9980.0 26.0 09.März2026 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 191.421,33 1.0 9546.0 246.0 05.Juni2028 50.0
SANFP SANOFI SA MTN RegS Unternehmen 191.443,66 1.0 9475.0 410.0 21.März2030 138.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 191.550,05 1.0 9277.0 1305.0 03.Feb.2045 363.0
ORSTED ORSTED A/S RegS Government Related 191.269,76 1.0 9428.0 664.0 14.Juni2033 288.0
CNPFP CNP ASSURANCES MTN RegS Government Related 191.301,80 1.0 9459.0 305.0 27.Jan.2029 125.0
UBS UBS GROUP AG MTN RegS Unternehmen 191.309,77 1.0 9564.0 189.0 05.Nov.2028 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 191.368,64 1.0 9525.0 451.0 03.Sept.2030 175.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 191.325,96 1.0 9552.0 276.0 25.Sept.2028 75.0
ATIM ASTM SPA MTN RegS Unternehmen 191.138,19 1.0 9429.0 394.0 25.Jan.2030 150.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 191.169,72 1.0 9487.0 336.0 28.Mai2029 138.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 191.132,80 1.0 9541.0 274.0 18.Sept.2028 75.0
VGPBB VGP NV RegS Unternehmen 190.889,21 1.0 9446.0 322.0 08.Apr.2029 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 190.993,63 1.0 9537.0 199.0 09.Dez.2027 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 191.009,11 1.0 9404.0 484.0 31.Jan.2031 175.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 190.702,27 1.0 7566.0 1043.0 02.Feb.2037 75.0
ASNBNK ASN BANK NV MTN RegS Government Related 190.742,13 1.0 9509.0 221.0 03.März2028 38.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 190.782,77 1.0 9537.0 385.0 28.Nov.2029 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 190.513,62 1.0 9303.0 1269.0 30.Apr.2044 375.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 190.322,34 1.0 9488.0 253.0 24.Juni2029 63.0
UBS UBS GROUP AG RegS Unternehmen 190.332,84 1.0 9497.0 220.0 24.Feb.2028 25.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 190.337,95 1.0 9435.0 304.0 19.Jan.2029 94.0
SAPGR SAP SE RegS Unternehmen 190.496,86 1.0 9406.0 495.0 10.März2031 163.0
DGFP VINCI SA MTN RegS Unternehmen 190.231,14 1.0 9479.0 457.0 26.Sept.2030 175.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.260,35 1.0 9460.0 309.0 30.Jan.2029 63.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 190.265,74 1.0 9490.0 234.0 20.Apr.2028 38.0
BERGER BERLIN (STATE OF) RegS Government Related 190.164,26 1.0 9457.0 310.0 05.Feb.2029 63.0
BPCECB BPCE SFH RegS Gedeckt 190.277,76 1.0 9456.0 314.0 23.Feb.2029 75.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 190.097,49 1.0 9356.0 350.0 31.Dez.2079 183.0
INGDIB ING DIBA AG RegS Gedeckt 189.965,98 1.0 9450.0 316.0 25.Feb.2029 63.0
AARB AAREAL BANK AG RegS Gedeckt 190.041,64 1.0 9501.0 214.0 01.Feb.2028 1.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 189.842,27 1.0 9492.0 294.0 03.Dez.2028 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 189.861,47 1.0 9328.0 477.0 15.Jan.2031 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 189.935,14 1.0 9487.0 218.0 18.Feb.2028 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 189.916,70 1.0 9363.0 483.0 13.Jan.2031 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 189.600,57 1.0 9388.0 414.0 02.Apr.2030 138.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 189.681,67 1.0 9484.0 235.0 15.Apr.2028 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 189.751,00 1.0 9380.0 598.0 01.Juni2032 213.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 189.621,38 1.0 9430.0 626.0 25.Aug.2032 188.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 189.668,29 1.0 9483.0 228.0 23.März2028 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 189.717,15 1.0 9483.0 386.0 24.Nov.2029 125.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.759,78 1.0 9438.0 313.0 15.Feb.2029 63.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 189.484,16 1.0 9464.0 216.0 10.Feb.2028 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.499,96 1.0 9472.0 236.0 21.Apr.2028 5.0
BPCECB BPCE SFH RegS Gedeckt 189.546,58 1.0 9477.0 228.0 23.März2028 1.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 189.379,72 1.0 9464.0 243.0 19.Mai2028 10.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 189.119,67 1.0 9439.0 251.0 21.Juni2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 189.132,93 1.0 9433.0 246.0 12.Juni2029 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 189.066,23 1.0 9399.0 623.0 25.Aug.2032 200.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 189.086,80 1.0 9454.0 245.0 26.Mai2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 189.167,00 1.0 9458.0 233.0 12.Apr.2028 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 188.943,03 1.0 9436.0 254.0 29.Juni2028 25.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 188.956,87 1.0 9448.0 236.0 20.Apr.2028 0.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 188.987,25 1.0 9443.0 271.0 31.Aug.2028 25.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 188.832,36 1.0 9435.0 282.0 14.Okt.2028 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 188.859,69 1.0 9393.0 334.0 09.Mai2029 88.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.812,44 1.0 9440.0 251.0 16.Juni2028 1.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 188.623,35 1.0 9294.0 584.0 08.Apr.2032 210.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 188.647,56 1.0 9432.0 260.0 19.Juli2028 0.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 188.396,41 1.0 9380.0 350.0 09.Juli2029 100.0
RWE RWE AG RegS Unternehmen 188.414,47 1.0 9420.0 294.0 26.Nov.2028 50.0
MADRID MADRID COMMUNITY OF RegS Government Related 188.439,05 1.0 9320.0 597.0 30.Apr.2032 172.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 188.465,20 1.0 9329.0 600.0 05.Mai2032 163.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 188.276,06 1.0 9392.0 464.0 07.Okt.2030 138.0
BREMEN BREMEN (STATE OF) RegS Government Related 188.255,76 1.0 9380.0 322.0 15.März2029 45.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 187.948,73 1.0 9387.0 276.0 21.Sept.2029 50.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 188.087,24 1.0 9400.0 287.0 02.Nov.2028 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 187.809,79 1.0 9381.0 260.0 21.Juli2028 25.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 187.814,69 1.0 9359.0 353.0 19.Juli2029 85.0
EUROF EUROFIMA MTN RegS Government Related 187.923,98 1.0 8943.0 440.0 20.Mai2030 10.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 187.664,28 1.0 9378.0 286.0 01.Nov.2028 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 187.541,82 1.0 9355.0 269.0 31.Aug.2033 88.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 187.517,06 1.0 9322.0 402.0 21.Jan.2030 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 187.434,69 1.0 9372.0 276.0 18.Sept.2028 1.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 187.539,81 1.0 9377.0 257.0 07.Juli2028 1.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 187.307,52 1.0 9323.0 351.0 18.Juli2029 113.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 187.359,45 1.0 9285.0 519.0 13.Juni2031 175.0
FINNVE FINNVERA OYJ MTN RegS Government Related 187.346,23 1.0 9343.0 329.0 09.Apr.2029 38.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 187.190,29 1.0 9221.0 583.0 07.Apr.2032 210.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 187.098,75 1.0 9355.0 289.0 03.Nov.2028 5.0
INGDIB ING DIBA AG RegS Gedeckt 187.204,33 1.0 9360.0 282.0 07.Okt.2028 1.0
ALVGR ALLIANZ SE RegS Unternehmen 186.915,66 1.0 9321.0 369.0 25.Sept.2049 130.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 186.958,26 1.0 9343.0 384.0 20.Nov.2029 125.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 186.958,10 1.0 7586.0 1243.0 21.Jan.2040 125.0
AARB AAREAL BANK AG RegS Gedeckt 186.875,02 1.0 9344.0 276.0 15.Sept.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 186.951,49 1.0 9345.0 285.0 25.Okt.2028 28.0
NRWBK NRW BANK MTN RegS Government Related 186.769,25 1.0 9318.0 339.0 16.Mai2029 38.0
RY ROYAL BANK OF CANADA RegS Gedeckt 186.831,31 1.0 9341.0 281.0 05.Okt.2028 1.0
BERGER BERLIN (STATE OF) RegS Government Related 186.838,67 1.0 9287.0 624.0 02.Aug.2032 163.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 186.512,14 1.0 7423.0 1586.0 15.Sept.2045 175.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 186.541,43 1.0 9190.0 581.0 28.März2032 200.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 186.587,53 1.0 9327.0 287.0 01.Nov.2028 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 186.645,37 1.0 9257.0 400.0 21.Jan.2030 88.0
ADSGR ADIDAS AG RegS Unternehmen 186.646,76 1.0 9332.0 281.0 05.Okt.2028 0.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 186.581,72 1.0 9310.0 344.0 05.Juni2029 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 186.345,62 1.0 9304.0 341.0 21.Mai2029 25.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 186.361,23 1.0 9737.0 894.0 17.Sept.2036 338.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 186.423,17 1.0 9294.0 439.0 08.Okt.2040 175.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 186.472,84 1.0 9312.0 471.0 05.Nov.2030 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 185.776,60 1.0 9160.0 484.0 18.Jan.2031 148.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 185.776,72 1.0 9235.0 435.0 11.Juni2030 113.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 185.743,98 1.0 9256.0 330.0 16.Apr.2029 50.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 185.576,91 1.0 9268.0 313.0 02.Feb.2029 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 185.335,34 1.0 9119.0 649.0 08.Dez.2032 150.0
SFILFR SFIL SA MTN RegS Government Related 185.271,49 1.0 9264.0 294.0 23.Nov.2028 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 185.136,72 1.0 9197.0 434.0 12.Juni2030 125.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 185.062,13 1.0 9243.0 355.0 10.Juli2029 25.0
BPCECB BPCE SFH RegS Gedeckt 185.146,24 1.0 9256.0 312.0 29.Jan.2029 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 184.488,20 1.0 9193.0 427.0 16.Apr.2030 50.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 184.558,28 1.0 9083.0 743.0 29.März2034 213.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 184.611,18 1.0 9023.0 872.0 18.Jan.2036 238.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 184.465,74 1.0 9691.0 279.0 18.Okt.2028 138.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 184.370,92 1.0 9123.0 599.0 03.Mai2032 163.0
DZHYP DZ HYP AG RegS Gedeckt 184.089,80 1.0 10236.0 205.0 31.Jan.2028 338.0
NRWBK NRW BANK MTN RegS Government Related 183.855,51 1.0 9193.0 341.0 14.Mai2029 0.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 183.898,78 1.0 9190.0 343.0 25.Mai2029 10.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 183.584,01 1.0 9171.0 372.0 16.Sept.2029 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 183.602,00 1.0 9116.0 614.0 31.Mai2032 125.0
DZHYP DZ HYP AG RegS Gedeckt 183.737,52 1.0 9185.0 353.0 29.Juni2029 5.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 183.555,84 1.0 8999.0 1263.0 25.Mai2043 340.0
ANNGR VONOVIA SE RegS Unternehmen 183.232,30 1.0 9101.0 392.0 14.Dez.2029 63.0
ALOFP ALSTOM SA RegS Unternehmen 183.280,09 1.0 9164.0 307.0 11.Jan.2029 0.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 183.351,06 1.0 9149.0 344.0 04.Juni2029 38.0
ENGIFP ENGIE SA RegS Unternehmen 183.377,85 1.0 9090.0 479.0 31.Dez.2079 188.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 183.209,95 1.0 9150.0 352.0 29.Juni2029 25.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 183.262,00 1.0 9158.0 357.0 18.Juli2029 13.0
UNEDIC UNEDIC MTN RegS Government Related 183.372,98 1.0 9165.0 652.0 25.Nov.2032 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 183.052,78 1.0 9149.0 386.0 12.Nov.2029 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 183.083,67 1.0 9086.0 526.0 02.Juli2031 163.0
DB DEUTSCHE BANK AG RegS Unternehmen 183.135,03 1.0 9048.0 494.0 17.Feb.2032 138.0
UCAJLN LIBERBANK SA RegS Gedeckt 183.155,34 1.0 9153.0 375.0 25.Sept.2029 25.0
BMO BANK OF MONTREAL RegS Gedeckt 183.185,86 1.0 9157.0 347.0 08.Juni2029 5.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 182.888,66 1.0 9085.0 620.0 29.Juni2032 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 182.673,26 1.0 9133.0 387.0 02.Dez.2029 138.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 182.763,98 1.0 9138.0 487.0 02.Dez.2030 63.0
MADRID MADRID COMMUNITY OF RegS Government Related 182.669,04 1.0 9109.0 431.0 30.Apr.2030 42.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 182.789,47 1.0 9054.0 605.0 25.Mai2032 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 182.585,31 1.0 8970.0 654.0 15.Feb.2033 200.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 182.608,58 1.0 9130.0 385.0 24.Okt.2029 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 182.635,32 1.0 9855.0 282.0 01.Nov.2028 200.0
ENGIFP ENGIE SA MTN RegS Unternehmen 182.158,18 1.0 9104.0 383.0 26.Okt.2029 38.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 182.035,35 1.0 9076.0 422.0 26.März2030 38.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 182.081,34 1.0 9102.0 376.0 23.Sept.2029 13.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 181.775,89 1.0 9078.0 405.0 10.Jan.2030 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 181.714,89 1.0 9046.0 411.0 18.Feb.2030 50.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.714,96 1.0 9086.0 374.0 14.Sept.2029 1.0
KBN KOMMUNALBANKEN AS RegS Government Related 181.373,29 1.0 9068.0 384.0 24.Okt.2029 5.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 181.405,20 1.0 9070.0 382.0 15.Okt.2029 0.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 181.501,37 1.0 8900.0 1609.0 22.Juni2054 390.0
BNG BNG BANK NV MTN RegS Government Related 181.548,27 1.0 9069.0 406.0 15.Jan.2030 10.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 181.262,62 1.0 9015.0 713.0 16.Aug.2033 163.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 181.351,99 1.0 8917.0 1267.0 17.Mai2042 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 181.214,17 1.0 9061.0 380.0 08.Okt.2029 1.0
BRABUR BRANDENBURG (STATE OF) Government Related 181.299,93 1.0 9055.0 411.0 04.Feb.2030 13.0
AXASA AXA SA MTN RegS Unternehmen 180.858,35 1.0 8968.0 569.0 10.Juli2042 188.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 180.869,49 1.0 8994.0 528.0 05.Juni2031 100.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 180.882,67 1.0 9040.0 409.0 23.Jan.2030 5.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 180.805,69 1.0 8848.0 1624.0 30.Mai2054 375.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 180.800,04 1.0 9040.0 384.0 22.Okt.2029 1.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 180.534,18 1.0 8968.0 517.0 24.Mai2032 110.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 180.501,19 1.0 9014.0 409.0 28.Jan.2030 13.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Unternehmen 180.284,95 1.0 10069.0 118.0 23.Feb.2027 300.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 179.951,38 1.0 8994.0 415.0 14.Feb.2030 5.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 179.980,67 1.0 7495.0 943.0 16.Juli2035 10.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 179.877,50 1.0 8879.0 547.0 21.Apr.2042 185.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 179.415,79 1.0 8960.0 472.0 07.Okt.2030 69.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 179.536,37 1.0 8933.0 497.0 14.Jan.2031 50.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 179.403,87 1.0 8969.0 423.0 14.März2030 1.0
DZHYP DZ HYP AG RegS Gedeckt 179.533,97 1.0 8976.0 427.0 29.März2030 1.0
BACR BARCLAYS PLC RegS Unternehmen 179.225,91 1.0 8899.0 510.0 12.Mai2032 111.0
ARRFP APRR SA MTN RegS Unternehmen 178.844,12 1.0 8811.0 659.0 17.Jan.2033 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 178.665,12 1.0 9845.0 143.0 21.Mai2027 150.0
CTPNV CTP NV MTN RegS Unternehmen 178.518,39 1.0 8898.0 552.0 27.Sept.2031 150.0
THRGN THUERINGEN LAND OF RegS Government Related 178.594,46 1.0 8805.0 743.0 05.Dez.2033 125.0
CB CHUBB INA HOLDINGS LLC Unternehmen 178.314,06 1.0 8736.0 1016.0 15.März2038 250.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 178.171,43 1.0 8811.0 597.0 28.Apr.2032 163.0
BERGER BERLIN (STATE OF) RegS Government Related 178.086,77 1.0 8904.0 453.0 02.Juli2030 1.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 177.902,74 1.0 8888.0 471.0 26.Okt.2031 65.0
BWA BORGWARNER INC Unternehmen 178.002,05 1.0 8846.0 523.0 19.Mai2031 100.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 178.052,85 1.0 8817.0 606.0 23.Juni2032 191.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 178.077,03 1.0 8900.0 475.0 13.Nov.2031 77.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 177.975,80 1.0 8874.0 880.0 22.Okt.2035 213.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 177.753,12 1.0 9994.0 13.0 19.Jan.2026 188.0
MADRID MADRID COMMUNITY OF RegS Government Related 177.585,42 1.0 8854.0 528.0 30.Apr.2031 42.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 177.407,10 1.0 8862.0 563.0 04.Nov.2032 105.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 177.398,58 1.0 8864.0 445.0 10.Juni2030 13.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 177.341,25 1.0 8855.0 466.0 09.Sept.2030 50.0
BPCEGP BPCE SA MTN RegS Unternehmen 177.341,27 1.0 8811.0 507.0 03.März2031 75.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 177.342,57 1.0 8837.0 526.0 30.Apr.2031 50.0
COVFP COVIVIO SA RegS Unternehmen 176.901,27 1.0 8821.0 554.0 17.Sept.2031 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 176.840,56 1.0 8842.0 450.0 24.Juni2030 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 176.843,21 1.0 8842.0 467.0 26.Aug.2030 1.0
SYK STRYKER CORPORATION Unternehmen 176.702,05 1.0 8835.0 577.0 03.Dez.2031 100.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 176.588,55 1.0 8796.0 518.0 31.März2031 50.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 176.491,22 1.0 8824.0 477.0 30.Sept.2030 1.0
BAYERN BAYERN FREISTAAT Government Related 176.283,92 1.0 8579.0 1790.0 19.Feb.2055 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 176.124,49 1.0 8805.0 579.0 27.Nov.2031 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 176.215,19 1.0 8811.0 513.0 12.Feb.2031 0.0
EUROGR EUROGRID GMBH RegS Unternehmen 175.800,14 1.0 8728.0 612.0 15.Mai2032 111.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 175.732,69 1.0 8781.0 549.0 01.Juli2031 13.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 175.734,93 1.0 9944.0 1323.0 10.Sept.2045 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 175.705,62 1.0 8785.0 475.0 23.Sept.2030 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 175.804,65 1.0 8786.0 509.0 31.Jan.2031 5.0
T AT&T INC Unternehmen 175.202,41 1.0 8619.0 1025.0 19.Mai2038 260.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 175.030,00 1.0 9878.0 226.0 02.Apr.2028 185.0
UBS UBS GROUP AG RegS Unternehmen 175.086,35 1.0 8747.0 571.0 03.Nov.2031 88.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 175.111,96 1.0 8741.0 532.0 05.Mai2031 25.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 174.815,85 1.0 8741.0 492.0 25.Nov.2030 5.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 174.845,64 1.0 8742.0 492.0 25.Nov.2030 1.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 174.668,25 1.0 8733.0 509.0 27.Jan.2031 1.0
ALLRNV ALLIANDER NV MTN RegS Government Related 174.524,73 1.0 8687.0 628.0 24.Juni2032 88.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 174.528,99 1.0 9856.0 221.0 15.März2028 163.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 174.365,23 1.0 8685.0 520.0 07.Apr.2031 50.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 174.376,45 1.0 8707.0 541.0 09.Juni2031 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 174.259,09 1.0 8707.0 542.0 04.Juni2031 13.0
NRWBK NRW BANK MTN RegS Government Related 174.416,22 1.0 8721.0 511.0 03.Feb.2031 0.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 174.225,67 1.0 8669.0 596.0 25.Jan.2032 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 173.926,58 1.0 8675.0 600.0 20.Jan.2032 25.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 174.056,87 1.0 8697.0 570.0 29.Sept.2031 35.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 173.828,49 1.0 8691.0 491.0 02.Dez.2030 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 173.847,19 1.0 8523.0 564.0 28.Jan.2032 200.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 173.696,37 1.0 8679.0 545.0 16.Juni2031 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 173.755,96 1.0 8684.0 524.0 25.März2031 5.0
RY ROYAL BANK OF CANADA RegS Gedeckt 173.758,20 1.0 8687.0 509.0 27.Jan.2031 1.0
BPCEGP BPCE SA RegS Unternehmen 173.550,83 1.0 8655.0 502.0 14.Jan.2031 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 173.643,65 1.0 8661.0 505.0 27.Jan.2031 25.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 173.626,01 1.0 8681.0 520.0 10.März2031 1.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 173.344,45 1.0 8579.0 582.0 15.Jan.2032 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 173.271,77 1.0 8611.0 606.0 23.März2032 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 172.809,18 1.0 8618.0 598.0 12.Jan.2032 25.0
HESSEN HESSE (STATE OF) RegS Government Related 172.833,19 1.0 8641.0 547.0 18.Juni2031 1.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 172.341,58 1.0 8546.0 689.0 18.März2033 100.0
HESSEN HESSE (STATE OF) RegS Government Related 172.257,66 1.0 8611.0 576.0 10.Okt.2031 13.0
NRWBK NRW BANK RegS Government Related 172.156,79 1.0 8587.0 602.0 26.Jan.2032 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 171.918,11 1.0 3990.0 2510.0 15.Apr.2052 13.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 171.997,82 1.0 10467.0 303.0 12.März2029 388.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 172.004,00 1.0 8599.0 522.0 18.März2031 1.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 171.824,01 1.0 8544.0 592.0 17.Feb.2033 60.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 171.775,57 1.0 8428.0 1618.0 03.Mai2049 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 171.741,27 1.0 8587.0 590.0 01.Dez.2031 13.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 171.794,95 1.0 8571.0 610.0 25.Feb.2032 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 171.681,04 1.0 9712.0 207.0 18.Jan.2028 113.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 171.654,46 1.0 8579.0 576.0 20.Okt.2031 30.0
AMT AMERICAN TOWER CORPORATION Unternehmen 171.407,10 1.0 8503.0 700.0 21.Mai2033 125.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 171.432,86 1.0 8571.0 536.0 06.Mai2031 1.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 171.313,91 1.0 9753.0 267.0 05.Sept.2028 150.0
SESGFP SES SA MTN RegS Unternehmen 170.975,09 1.0 9686.0 249.0 02.Juli2028 200.0
WALLOO WALLONNE REGION MTN RegS Government Related 171.069,25 1.0 8549.0 575.0 22.Okt.2031 38.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 170.796,75 1.0 8455.0 667.0 14.Dez.2032 88.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 170.849,55 1.0 8532.0 563.0 15.Sept.2031 50.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 170.782,72 1.0 8539.0 523.0 20.März2031 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 169.843,94 1.0 8489.0 766.0 17.Nov.2033 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 169.490,59 1.0 8367.0 841.0 22.Jan.2035 125.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 169.603,33 1.0 8473.0 614.0 27.Feb.2032 10.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 169.627,20 1.0 5618.0 2497.0 26.Sept.2078 195.0
GFCFP GECINA SA MTN RegS Unternehmen 168.857,62 1.0 8368.0 679.0 25.Jan.2033 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 168.536,13 1.0 8412.0 654.0 09.Sept.2032 63.0
HVB UNICREDIT BANK AG RegS Gedeckt 167.946,79 1.0 8364.0 692.0 17.Jan.2033 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 167.985,80 1.0 8340.0 793.0 25.Mai2034 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 167.603,89 1.0 4179.0 2393.0 03.Jan.2051 13.0
ANNGR VONOVIA SE MTN RegS Unternehmen 167.338,35 1.0 8348.0 649.0 01.Sept.2032 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 167.206,78 1.0 8312.0 695.0 25.Feb.2033 63.0
PEP PEPSICO INC Unternehmen 167.112,88 1.0 8350.0 668.0 09.Okt.2032 40.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 167.031,85 1.0 8352.0 670.0 14.Sept.2032 0.0
PEP PEPSICO INC Unternehmen 166.597,60 1.0 8320.0 753.0 14.Okt.2033 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 166.216,14 1.0 8279.0 696.0 01.Feb.2033 38.0
AEMSPA A2A SPA MTN RegS Government Related 165.881,24 1.0 8286.0 751.0 02.Nov.2033 100.0
EU EUROPEAN UNION MTN RegS Government Related 165.729,18 1.0 8212.0 952.0 04.Apr.2036 113.0
UBS UBS GROUP AG MTN RegS Unternehmen 165.799,13 1.0 8235.0 684.0 18.Jan.2033 63.0
EOANGR E.ON SE RegS Unternehmen 165.376,33 1.0 9339.0 500.0 29.März2031 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 165.459,94 1.0 8223.0 784.0 14.Feb.2034 63.0
UBS UBS GROUP AG RegS Unternehmen 165.243,99 1.0 8214.0 694.0 24.Feb.2033 63.0
BNP BNP PARIBAS SA RegS Unternehmen 165.055,18 1.0 8253.0 677.0 03.Dez.2032 63.0
AIB AIB GROUP PLC MTN RegS Unternehmen 165.088,16 1.0 10947.0 432.0 23.Okt.2031 525.0
BERGER BERLIN (STATE OF) RegS Government Related 164.830,38 1.0 8173.0 1036.0 05.Juni2037 138.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 164.560,28 1.0 8190.0 811.0 19.Juli2034 100.0
ASML ASML HOLDING NV RegS Unternehmen 164.611,17 1.0 9370.0 335.0 07.Mai2029 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 164.657,90 1.0 8180.0 697.0 23.März2033 75.0
EU EUROPEAN UNION RegS Government Related 164.509,69 1.0 4444.0 2298.0 04.Nov.2050 30.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 163.893,19 1.0 10638.0 227.0 30.Mai2029 563.0
EOANGR E.ON SE RegS Unternehmen 163.740,16 1.0 8176.0 840.0 18.Okt.2034 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 163.384,72 1.0 9299.0 296.0 08.Dez.2028 38.0
LBBW BERLIN HYP AG RegS Gedeckt 163.287,19 1.0 9311.0 342.0 29.Mai2029 38.0
FRPTT LA POSTE MTN RegS Government Related 163.193,97 1.0 8139.0 828.0 17.Sept.2034 100.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 162.914,82 1.0 9254.0 534.0 29.Juli2031 160.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 162.962,03 1.0 8127.0 1040.0 23.Okt.2037 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 162.798,04 1.0 8111.0 818.0 19.Juni2034 63.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 162.610,40 1.0 8037.0 1095.0 12.Apr.2038 145.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 162.435,87 1.0 8098.0 715.0 14.Apr.2033 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 162.500,42 1.0 8065.0 768.0 16.Dez.2033 63.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 162.082,78 1.0 8103.0 953.0 25.Nov.2035 63.0
NDAQ NASDAQ INC Unternehmen 161.848,88 1.0 9178.0 406.0 13.Feb.2030 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 161.897,84 1.0 9732.0 240.0 23.Mai2028 150.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 161.896,83 1.0 8086.0 715.0 15.März2033 13.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 161.562,27 1.0 10488.0 142.0 14.Juni2028 600.0
KO COCA-COLA CO Unternehmen 161.591,55 1.0 9225.0 324.0 15.März2029 13.0
GLW CORNING INC Unternehmen 160.808,80 1.0 10492.0 472.0 15.Mai2031 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 160.565,11 1.0 9963.0 53.0 15.Juni2026 155.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 160.049,50 1.0 7922.0 1147.0 09.Juli2039 200.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 159.915,94 1.0 10631.0 188.0 16.Nov.2032 636.0
BERGER BERLIN (STATE OF) RegS Government Related 159.673,29 1.0 7947.0 1137.0 27.Aug.2038 138.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 159.678,90 1.0 9020.0 675.0 28.Feb.2033 138.0
BNG BNG BANK NV MTN RegS Government Related 159.115,45 1.0 7898.0 1192.0 15.Juli2039 150.0
RWE RWE AG RegS Unternehmen 158.811,31 1.0 10296.0 280.0 13.Feb.2029 363.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 158.826,12 1.0 7726.0 1133.0 19.Dez.2039 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 158.542,71 1.0 10272.0 453.0 06.Feb.2031 363.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 158.553,26 1.0 10532.0 434.0 31.Okt.2030 425.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 158.475,83 1.0 7892.0 884.0 29.Jan.2035 38.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 158.282,67 1.0 10351.0 712.0 11.Juni2034 420.0
CESDRA CESKE DRAHY RegS Government Related 158.293,47 1.0 10473.0 155.0 12.Okt.2027 563.0
GENCAT GEN DE CATALUNYA Government Related 158.209,83 1.0 10292.0 766.0 26.Apr.2035 422.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 158.036,85 1.0 10510.0 275.0 13.Nov.2029 463.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 157.594,65 1.0 10172.0 524.0 16.Jan.2033 380.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 157.193,34 1.0 10467.0 354.0 22.Nov.2029 405.0
MADRID MADRID COMMUNITY OF RegS Government Related 156.744,00 1.0 10244.0 721.0 30.Apr.2034 346.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 156.833,40 1.0 10243.0 227.0 25.Apr.2028 350.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 156.623,97 1.0 7772.0 1113.0 12.Juli2038 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 156.404,08 1.0 4556.0 2279.0 15.Jan.2052 50.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 156.264,33 1.0 10227.0 230.0 03.Mai2028 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 155.988,17 1.0 4714.0 2828.0 02.Nov.2086 150.0
DZHYP DZ HYP AG RegS Gedeckt 155.841,95 1.0 9221.0 334.0 20.Apr.2029 1.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 155.604,15 1.0 7700.0 1209.0 09.Juli2040 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 155.697,62 1.0 10102.0 106.0 06.Feb.2027 338.0
TENN TENNET HOLDING BV MTN RegS Government Related 155.557,70 1.0 7902.0 1181.0 03.Juni2039 150.0
SESGFP SES SA MTN RegS Unternehmen 155.598,50 1.0 10064.0 279.0 14.Jan.2029 350.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 155.257,46 1.0 10260.0 348.0 09.Sept.2030 388.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 154.572,26 1.0 10279.0 86.0 16.Nov.2027 550.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 154.388,35 1.0 8767.0 496.0 15.Jan.2031 63.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related 153.811,61 1.0 7681.0 935.0 16.Juli2035 25.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 153.867,78 1.0 10131.0 248.0 16.Juli2029 330.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 153.750,61 1.0 10098.0 237.0 24.Mai2028 288.0
ERGIM ERG SPA MTN RegS Unternehmen 153.455,67 1.0 8750.0 557.0 15.Sept.2031 88.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 153.340,44 1.0 7637.0 906.0 11.Juni2035 63.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 153.036,00 1.0 10035.0 235.0 05.Mai2029 288.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 152.605,13 1.0 9502.0 248.0 14.Juni2028 75.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 152.645,24 1.0 9975.0 107.0 11.Jan.2027 225.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 152.639,80 1.0 5002.0 1998.0 23.Jan.2051 100.0
BERGER BERLIN (STATE OF) RegS Government Related 152.476,04 1.0 7618.0 931.0 04.Juni2035 13.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 152.194,96 1.0 6066.0 1447.0 18.Jan.2041 25.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 152.229,68 1.0 7511.0 1208.0 18.Mai2040 185.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 151.913,42 1.0 10117.0 88.0 22.Nov.2026 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 151.666,34 1.0 10111.0 380.0 03.Dez.2029 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 151.733,72 1.0 10039.0 526.0 05.Sept.2031 313.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 151.742,80 1.0 7534.0 1050.0 24.Jan.2037 63.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 151.229,47 1.0 9960.0 136.0 19.Mai2027 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 151.338,20 1.0 10203.0 81.0 27.Sept.2026 500.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 150.946,84 1.0 9940.0 149.0 30.Juni2050 271.0
THRGN THUERINGEN LAND OF Government Related 150.984,48 1.0 7545.0 941.0 09.Juli2035 10.0
ENGIFP ENGIE SA MTN RegS Unternehmen 150.374,63 1.0 7508.0 1011.0 26.Okt.2036 100.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 150.389,58 1.0 9931.0 134.0 16.Apr.2027 150.0
GFCFP GECINA SA MTN RegS Unternehmen 150.176,81 1.0 7471.0 986.0 30.Juni2036 88.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 150.277,08 1.0 9845.0 192.0 06.Dez.2027 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 149.956,06 1.0 9807.0 409.0 26.Mai2030 362.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 150.005,41 1.0 7498.0 960.0 17.Sept.2035 10.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 150.017,10 1.0 9894.0 132.0 08.Apr.2027 163.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 150.089,75 1.0 9961.0 615.0 13.Okt.2032 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedeckt 149.999,73 1.0 9969.0 18.0 09.Feb.2026 38.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 149.909,46 1.0 4995.0 2104.0 24.Nov.2051 95.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 149.807,57 1.0 7447.0 1057.0 19.Jan.2037 50.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 149.576,63 1.0 9884.0 146.0 03.Juni2027 175.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 149.709,60 1.0 7379.0 1822.0 14.Juni2052 225.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 149.420,87 1.0 9926.0 449.0 23.Okt.2031 313.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 149.531,51 1.0 9911.0 164.0 19.Aug.2027 200.0
ASML ASML HOLDING NV RegS Unternehmen 149.550,91 1.0 9886.0 144.0 28.Mai2027 163.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 149.208,22 1.0 9937.0 20.0 16.Feb.2026 13.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 149.039,71 1.0 9847.0 118.0 16.Feb.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 149.055,80 1.0 9857.0 118.0 14.Feb.2027 100.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 149.138,33 1.0 9860.0 146.0 01.Juni2027 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 149.017,75 1.0 9914.0 45.0 19.Mai2026 38.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 148.788,40 1.0 9827.0 116.0 08.Feb.2027 113.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 148.627,25 1.0 9896.0 53.0 18.Juni2026 27.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 148.298,21 1.0 9861.0 182.0 10.Okt.2027 175.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 148.306,57 1.0 9815.0 111.0 27.Jan.2028 85.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 148.364,40 1.0 7417.0 961.0 10.Sept.2035 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 148.367,40 1.0 9837.0 111.0 18.Jan.2027 63.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 147.934,48 1.0 8433.0 556.0 15.Sept.2031 95.0
BERGER BERLIN (STATE OF) RegS Government Related 148.068,30 1.0 9820.0 117.0 08.Feb.2027 63.0
UBS UBS GROUP AG MTN RegS Unternehmen 147.829,90 1.0 9798.0 103.0 14.Jan.2028 65.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 147.640,70 1.0 9840.0 76.0 11.Sept.2026 13.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 147.700,33 1.0 7165.0 1574.0 16.Jan.2049 250.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 147.576,38 1.0 9795.0 129.0 25.März2027 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 147.262,76 1.0 9818.0 79.0 22.Sept.2026 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 147.337,08 1.0 9787.0 140.0 07.Mai2027 63.0
UNEDIC UNEDIC MTN RegS Government Related 147.047,09 1.0 7326.0 1000.0 25.Mai2036 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 146.892,55 1.0 9785.0 285.0 16.Nov.2028 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 146.974,90 1.0 9762.0 140.0 06.Mai2027 63.0
INFLN INFORMA PLC MTN RegS Unternehmen 146.164,28 1.0 9667.0 233.0 22.Apr.2028 125.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 145.747,68 1.0 9686.0 157.0 09.Juli2027 75.0
GE GENERAL ELECTRIC CO Unternehmen 145.878,16 1.0 9643.0 331.0 17.Mai2029 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 145.763,71 1.0 6042.0 1604.0 15.Apr.2043 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 145.726,83 1.0 9635.0 334.0 23.Mai2029 150.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 145.540,86 1.0 9656.0 242.0 24.Mai2028 88.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 145.540,27 1.0 9702.0 138.0 27.Apr.2027 1.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 145.127,62 1.0 9663.0 184.0 14.Okt.2027 88.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 144.942,39 1.0 9662.0 157.0 06.Juli2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 144.766,21 1.0 9651.0 160.0 16.Juli2027 1.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 143.953,98 1.0 9476.0 499.0 25.März2031 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 143.772,96 1.0 7179.0 998.0 15.Feb.2036 13.0
HESSEN HESSE (STATE OF) RegS Government Related 143.683,39 1.0 9558.0 262.0 02.Aug.2028 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 143.501,15 1.0 9566.0 193.0 16.Nov.2027 10.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 143.296,51 1.0 9540.0 275.0 20.Sept.2028 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 143.357,85 1.0 9536.0 212.0 26.Jan.2028 25.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 142.858,36 1.0 9476.0 514.0 30.Sept.2041 275.0
TELNO TELENOR ASA MTN RegS Government Related 142.807,60 1.0 9463.0 338.0 31.Mai2029 113.0
AIA AIA GROUP LTD MTN RegS Unternehmen 142.417,83 1.0 9474.0 247.0 09.Sept.2033 88.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 142.115,37 1.0 9361.0 410.0 23.März2030 163.0
DSFIR DSM BV RegS Unternehmen 142.179,79 1.0 9467.0 252.0 23.Juni2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 142.228,75 1.0 9464.0 250.0 16.Juni2028 38.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 142.077,11 1.0 9471.0 241.0 12.Mai2028 1.0
PRXNA PROSUS NV MTN RegS Unternehmen 141.032,16 1.0 9352.0 349.0 13.Juli2029 129.0
EUROF EUROFIMA MTN RegS Government Related 141.036,19 1.0 9402.0 253.0 23.Juni2028 1.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 141.050,81 1.0 6956.0 1246.0 11.Feb.2040 120.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 140.788,44 1.0 9347.0 297.0 13.Dez.2028 40.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 140.075,65 1.0 9243.0 498.0 28.Feb.2031 125.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 140.010,48 1.0 9311.0 347.0 19.Juni2029 50.0
BERGER BERLIN (STATE OF) RegS Government Related 139.903,05 1.0 6971.0 1270.0 15.Juli2039 63.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 139.706,08 1.0 9251.0 594.0 03.Sept.2052 250.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 139.441,64 1.0 9270.0 324.0 22.März2029 38.0
BREMEN BREMEN (STATE OF) RegS Government Related 139.341,64 1.0 4633.0 2151.0 20.Aug.2049 40.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 139.171,99 1.0 9278.0 293.0 19.Nov.2028 13.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 139.209,64 1.0 9235.0 339.0 28.Mai2029 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 138.811,48 1.0 9228.0 341.0 25.Mai2029 50.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 138.419,72 1.0 9061.0 733.0 20.Feb.2034 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 137.713,40 1.0 8281.0 1052.0 02.Nov.2037 175.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 136.663,93 1.0 9079.0 445.0 03.Juli2030 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 136.682,40 1.0 9111.0 387.0 05.Nov.2029 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 136.251,97 1.0 8314.0 802.0 22.Mai2034 85.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 136.333,52 1.0 6816.0 1319.0 25.Nov.2039 50.0
BREMEN BREMEN (STATE OF) RegS Government Related 135.115,08 1.0 9000.0 434.0 29.Apr.2030 13.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 134.238,05 1.0 6683.0 1368.0 09.Sept.2041 125.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 134.007,27 1.0 6652.0 1386.0 20.Mai2041 90.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 133.806,11 1.0 6668.0 1432.0 16.Aug.2041 75.0
VERAV VERBUND AG RegS Government Related 133.526,62 1.0 6616.0 1371.0 01.Apr.2041 90.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 132.670,76 1.0 10305.0 816.0 05.März2036 413.0
AXASA AXA SA MTN RegS Unternehmen 131.779,29 1.0 10230.0 578.0 10.März2043 425.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 131.554,14 1.0 6577.0 1163.0 02.Dez.2040 263.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 131.411,79 1.0 8747.0 741.0 24.Okt.2033 125.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 131.448,89 1.0 4354.0 2274.0 10.März2051 38.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 131.129,12 1.0 10133.0 445.0 30.Jan.2031 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 131.165,83 1.0 10185.0 754.0 06.Feb.2035 375.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 131.251,85 1.0 6533.0 1433.0 04.Juni2041 60.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 130.403,97 1.0 10148.0 380.0 30.Jan.2030 338.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 130.456,52 1.0 8697.0 491.0 27.Nov.2030 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 129.947,76 1.0 8361.0 962.0 11.März2039 413.0
PTHREE P3 GROUP SARL MTN RegS Government Related 129.666,71 1.0 10123.0 548.0 19.Apr.2032 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 129.496,17 1.0 10231.0 500.0 22.Juli2031 350.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 129.576,61 1.0 6307.0 1749.0 09.Dez.2049 175.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 129.368,98 1.0 8603.0 600.0 19.Jan.2032 25.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 129.420,40 1.0 10185.0 497.0 28.Mai2031 325.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 128.599,13 1.0 8540.0 632.0 07.Juli2032 82.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 128.280,16 1.0 4258.0 2166.0 28.Juli2050 50.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 128.064,46 1.0 10062.0 564.0 26.Mai2033 350.0
TENN TENNET HOLDING BV MTN RegS Government Related 128.178,79 1.0 7066.0 1364.0 09.Juni2041 113.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 127.998,30 1.0 9915.0 44.0 14.Mai2026 13.0
EOANGR E.ON SE RegS Unternehmen 127.593,73 1.0 8496.0 660.0 01.Okt.2032 60.0
DHR DH EUROPE FINANCE II SARL Unternehmen 126.857,50 1.0 6305.0 1757.0 18.Sept.2049 180.0
AQUASM FCC AQUALIA SA RegS Unternehmen 126.713,48 1.0 10009.0 134.0 08.Juni2027 263.0
STATK STATKRAFT AS MTN RegS Government Related 126.188,89 1.0 10031.0 349.0 13.Sept.2029 288.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 126.024,57 1.0 9682.0 463.0 14.Nov.2030 238.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 126.088,95 1.0 9927.0 219.0 01.Apr.2028 238.0
NRWBK NRW BANK MTN RegS Government Related 126.098,10 1.0 6282.0 1449.0 17.Juni2041 50.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 125.749,89 1.0 9942.0 138.0 15.Mai2027 213.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 125.145,88 1.0 9967.0 79.0 22.Sept.2026 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.734,63 1.0 8280.0 813.0 08.Aug.2034 113.0
KO COCA-COLA CO Unternehmen 124.764,89 1.0 8281.0 702.0 09.März2033 50.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 124.813,37 1.0 9884.0 135.0 21.Apr.2027 163.0
TELBSS TELE2 AB MTN RegS Unternehmen 124.570,19 1.0 9848.0 234.0 15.Mai2028 213.0
CTPNV CTP NV RegS Unternehmen 124.656,55 1.0 9922.0 563.0 13.Apr.2032 363.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 124.701,92 1.0 9835.0 215.0 03.März2028 188.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.444,78 1.0 9829.0 419.0 22.Mai2030 238.0
ALLRNV ALLIANDER NV MTN RegS Government Related 124.453,72 1.0 9783.0 651.0 06.Mai2033 300.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 124.072,03 1.0 9913.0 460.0 19.Nov.2035 325.0
LBBW BERLIN HYP AG RegS Gedeckt 123.633,24 1.0 8229.0 728.0 19.Mai2033 25.0
ATIM ASTM SPA MTN RegS Unternehmen 123.285,29 1.0 9861.0 97.0 25.Nov.2026 100.0
KO COCA-COLA CO Unternehmen 123.346,60 1.0 8196.0 707.0 15.März2033 38.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 123.177,92 1.0 9851.0 72.0 27.Aug.2026 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.888,40 1.0 9753.0 237.0 11.Mai2028 138.0
ACHMEA ACHMEA BV RegS Unternehmen 122.457,30 1.0 11613.0 587.0 26.Dez.2043 675.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 122.343,03 1.0 6043.0 1769.0 19.Juni2049 163.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 121.934,59 1.0 9615.0 403.0 21.März2030 198.0
BERGER BERLIN (STATE OF) RegS Government Related 121.306,47 1.0 6064.0 1437.0 06.Aug.2040 5.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 121.116,35 1.0 9594.0 319.0 26.März2029 138.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 120.935,00 1.0 9665.0 172.0 01.Sept.2027 38.0
MRK MERCK & CO INC Unternehmen 121.003,98 1.0 8055.0 993.0 02.Nov.2036 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 120.677,09 1.0 9653.0 158.0 09.Juli2027 4.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 120.495,53 1.0 9560.0 332.0 16.Mai2029 145.0
ORAFP ORANGE SA MTN RegS Unternehmen 120.503,02 1.0 5991.0 1857.0 04.Sept.2049 138.0
OTEVFH METSO OYJ MTN RegS Unternehmen 120.315,80 1.0 9579.0 243.0 26.Mai2028 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 119.897,29 1.0 7982.0 1150.0 05.Nov.2038 145.0
BERGER BERLIN (STATE OF) RegS Government Related 119.965,78 1.0 5990.0 1472.0 18.Jan.2041 10.0
DZHYP DZ HYP AG RegS Gedeckt 119.700,96 1.0 9576.0 192.0 12.Nov.2027 1.0
COVEGR COVESTRO AG MTN RegS Unternehmen 118.170,16 1.0 9313.0 433.0 12.Juni2030 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 118.190,78 1.0 5835.0 1722.0 01.Juli2049 175.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 118.287,22 1.0 5914.0 1474.0 27.Nov.2040 1.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 117.274,42 1.0 11056.0 261.0 05.Dez.2029 675.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 117.325,27 1.0 9373.0 279.0 06.Okt.2028 80.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 117.342,70 1.0 3907.0 2536.0 18.Jan.2052 5.0
SOGESA SOGECAP SA RegS Unternehmen 117.354,37 1.0 11377.0 627.0 16.Mai2044 650.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 117.139,27 1.0 9326.0 345.0 20.Juni2029 100.0
SKFBSS AB SKF RegS Unternehmen 116.826,46 1.0 9326.0 510.0 15.Feb.2031 25.0
NRWBK NRW BANK MTN RegS Government Related 116.573,87 1.0 9849.0 563.0 13.Feb.2032 250.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 116.350,38 1.0 6121.0 1440.0 26.Sept.2040 13.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 116.253,22 1.0 10989.0 250.0 05.Jan.2034 700.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 115.253,33 1.0 3720.0 2619.0 15.Jan.2120 138.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 115.058,78 1.0 11360.0 631.0 09.Sept.2033 625.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 114.983,58 1.0 11100.0 598.0 22.Feb.2033 513.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 115.020,30 1.0 9190.0 369.0 06.Sept.2029 50.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 114.892,80 1.0 4561.0 2221.0 24.März2051 50.0
EUROB EUROBANK SA MTN RegS Unternehmen 114.544,66 1.0 10858.0 194.0 26.Jan.2029 700.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 114.432,99 1.0 5714.0 1850.0 22.Okt.2046 70.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 114.201,98 1.0 11261.0 600.0 26.Aug.2043 588.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 113.967,98 1.0 9075.0 415.0 08.März2030 58.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 114.003,32 1.0 10697.0 162.0 20.Dez.2032 738.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 113.106,10 1.0 11248.0 626.0 25.Okt.2033 588.0
KO COCA-COLA CO Unternehmen 113.120,56 1.0 9027.0 433.0 06.Mai2030 40.0
PRXNA PROSUS NV MTN RegS Unternehmen 113.152,93 1.0 8984.0 615.0 03.Aug.2032 203.0
SESGFP SES SA MTN RegS Unternehmen 112.969,10 1.0 9973.0 30.0 22.März2026 163.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 113.020,78 1.0 10908.0 294.0 02.Apr.2030 588.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 112.523,55 1.0 10608.0 160.0 06.Dez.2032 650.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 112.570,70 1.0 8930.0 610.0 17.Juni2032 163.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 112.578,17 1.0 10958.0 232.0 27.Juni2029 688.0
COFCHD COFACE SA RegS Unternehmen 112.327,47 1.0 11114.0 544.0 22.Sept.2032 600.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 112.392,71 1.0 6545.0 1976.0 17.Juli2053 175.0
ATIM ASTM SPA MTN RegS Unternehmen 112.405,48 1.0 8987.0 720.0 25.Nov.2033 238.0
ALLRNV ALLIANDER NV MTN RegS Government Related 112.208,93 1.0 8959.0 443.0 10.Juni2030 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 112.240,42 1.0 10712.0 183.0 01.März2033 675.0
AXASA AXA SA MTN RegS Unternehmen 112.258,02 1.0 11007.0 593.0 11.Juli2043 550.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 112.009,87 1.0 11009.0 622.0 19.Juli2034 513.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 112.083,27 1.0 10927.0 380.0 28.Juni2030 650.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 111.524,01 1.0 8909.0 464.0 03.Sept.2030 50.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 111.540,87 1.0 10715.0 269.0 28.Feb.2034 576.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 111.225,97 1.0 10603.0 126.0 06.Apr.2027 788.0
INTNED ING GROEP NV RegS Unternehmen 111.350,54 1.0 11108.0 586.0 14.Nov.2033 525.0
CHILE CHILE (REPUBLIC OF) Government Related 111.024,15 1.0 5443.0 1923.0 22.Jan.2051 125.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 110.733,53 1.0 10639.0 516.0 06.Dez.2031 438.0
INTNED ING GROEP NV RegS Unternehmen 110.603,22 1.0 10808.0 614.0 23.Mai2034 475.0
COFCHD COFACE SA RegS Unternehmen 110.635,98 1.0 11056.0 638.0 28.Nov.2033 575.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 110.333,57 1.0 10552.0 338.0 02.Jan.2035 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 110.431,26 1.0 10633.0 363.0 13.Jan.2031 463.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 110.442,15 1.0 8700.0 748.0 14.März2034 188.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 110.128,85 1.0 10602.0 272.0 05.März2034 550.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 110.226,89 1.0 10571.0 344.0 23.Jan.2084 525.0
DECFP JCDECAUX SE RegS Unternehmen 109.938,17 1.0 10547.0 261.0 11.Jan.2029 500.0
NDAQ NASDAQ INC Unternehmen 110.053,01 1.0 10647.0 525.0 15.Feb.2032 450.0
ENXFP EURONEXT NV RegS Unternehmen 110.060,63 1.0 7255.0 1314.0 17.Mai2041 150.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 109.736,74 1.0 10697.0 390.0 10.Mai2031 487.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 109.786,38 1.0 10740.0 628.0 12.Juni2033 500.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 109.827,58 1.0 10874.0 241.0 05.Okt.2033 675.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 109.652,45 1.0 10882.0 418.0 05.Okt.2030 513.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 109.693,90 1.0 10724.0 620.0 23.Mai2033 463.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 109.734,04 1.0 10709.0 152.0 25.Juli2028 738.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 109.580,29 1.0 10719.0 632.0 23.Mai2033 450.0
ACHMEA ACHMEA BV RegS Unternehmen 109.374,12 1.0 10890.0 686.0 02.Nov.2044 563.0
AMT AMERICAN TOWER CORPORATION Unternehmen 109.429,15 1.0 10688.0 466.0 16.Mai2031 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 109.460,74 1.0 10435.0 168.0 29.Dez.2032 550.0
EUROB EUROBANK SA RegS Unternehmen 109.469,76 1.0 10657.0 386.0 30.Apr.2031 488.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.491,25 1.0 10519.0 198.0 07.Feb.2029 525.0
INTNED ING GROEP NV RegS Unternehmen 109.515,40 1.0 10560.0 353.0 20.Feb.2035 500.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 109.192,01 1.0 10902.0 505.0 22.Nov.2031 575.0
BPCEGP BPCE SA MTN RegS Unternehmen 109.232,63 1.0 10632.0 232.0 01.Juni2033 575.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 109.276,25 1.0 10550.0 272.0 23.Feb.2034 488.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 109.367,03 1.0 10534.0 130.0 25.Apr.2028 663.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 109.053,54 1.0 10625.0 309.0 12.Mai2030 500.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 109.138,58 1.0 10886.0 277.0 16.Nov.2028 600.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 109.179,65 1.0 10902.0 664.0 21.Nov.2033 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 109.184,29 1.0 10515.0 285.0 19.Jan.2029 463.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 108.839,56 1.0 10581.0 372.0 01.Mai2035 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 108.853,00 1.0 10500.0 590.0 06.Jan.2033 425.0
BKNG BOOKING HOLDINGS INC Unternehmen 108.928,18 1.0 10869.0 734.0 15.Nov.2034 475.0
CNPFP CNP ASSURANCES MTN RegS Government Related 108.949,51 1.0 10696.0 597.0 18.Juli2053 525.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 108.973,79 1.0 10581.0 301.0 16.Apr.2030 500.0
BPCEGP BPCE SA MTN RegS Unternehmen 108.978,96 1.0 10524.0 454.0 26.Feb.2036 488.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 108.640,90 1.0 10810.0 955.0 15.Okt.2037 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 108.716,17 1.0 10419.0 883.0 11.Juli2039 675.0
BKTSM BANKINTER SA RegS Unternehmen 108.736,13 1.0 10765.0 424.0 13.Sept.2031 488.0
AEMSPA A2A SPA MTN RegS Government Related 108.737,50 1.0 10511.0 666.0 03.Feb.2034 438.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 108.740,48 1.0 10358.0 108.0 23.Jan.2027 600.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 108.753,19 1.0 10492.0 369.0 17.Jan.2030 438.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 108.756,09 1.0 10671.0 565.0 29.Juni2032 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 108.756,35 1.0 10452.0 201.0 03.Feb.2033 510.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 108.466,39 1.0 10511.0 518.0 20.März2037 475.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 108.504,43 1.0 10504.0 372.0 11.Jan.2030 388.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 108.510,22 1.0 10615.0 325.0 06.Juli2029 575.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 108.517,91 1.0 10532.0 818.0 03.März2036 425.0
ALPERI ALPERIA SPA MTN RegS Government Related 108.555,38 1.0 10620.0 219.0 05.Juli2028 570.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 108.577,21 1.0 10581.0 225.0 29.Mai2028 538.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 108.612,54 1.0 10436.0 279.0 15.Jan.2030 482.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 108.467,37 1.0 5396.0 2013.0 30.Juli2049 80.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 108.314,53 1.0 8594.0 697.0 18.Mai2033 130.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.320,17 1.0 10653.0 229.0 16.Aug.2033 600.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 108.325,97 1.0 10578.0 545.0 28.Apr.2032 425.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 108.363,37 1.0 9828.0 226.0 11.Apr.2028 175.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 108.434,08 1.0 10376.0 278.0 04.Jan.2029 513.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 108.135,86 1.0 10415.0 183.0 22.Feb.2033 513.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 108.162,67 1.0 10508.0 287.0 22.Apr.2034 500.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 108.193,84 1.0 10521.0 456.0 22.März2031 425.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 108.219,56 1.0 10523.0 370.0 17.Apr.2035 475.0
EUROB EUROBANK SA RegS Unternehmen 108.243,81 1.0 10816.0 275.0 28.Nov.2029 588.0
RWE RWE AG RegS Unternehmen 107.929,30 1.0 10462.0 745.0 13.Feb.2035 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 107.938,51 1.0 10361.0 710.0 17.Dez.2034 450.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 107.943,90 1.0 10479.0 747.0 07.März2035 425.0
GPN GLOBAL PAYMENTS INC Unternehmen 107.987,56 1.0 10450.0 452.0 17.März2031 488.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 107.990,04 1.0 10747.0 507.0 25.Okt.2031 488.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 108.009,91 1.0 10506.0 221.0 02.Mai2029 500.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 108.087,30 1.0 10577.0 625.0 24.Mai2033 438.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 107.729,19 1.0 10499.0 311.0 23.Mai2030 515.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 107.731,40 1.0 10415.0 370.0 10.Jan.2030 400.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 107.760,57 1.0 10628.0 168.0 11.Sept.2028 650.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 107.770,79 1.0 10375.0 196.0 11.Jan.2029 450.0
COVFP COVIVIO SA MTN RegS Unternehmen 107.825,04 1.0 10553.0 550.0 05.Juni2032 463.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 107.858,71 1.0 8506.0 750.0 08.Feb.2034 150.0
JDEPNA JDE PEETS NV RegS Unternehmen 107.543,99 1.0 10367.0 660.0 23.Jan.2034 450.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 107.561,48 1.0 10376.0 200.0 29.Jan.2029 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 107.563,81 1.0 10484.0 619.0 13.März2033 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 107.618,65 1.0 10505.0 619.0 03.Mai2033 438.0
ALTAFP ALTAREA SCA RegS Unternehmen 107.667,57 1.0 10673.0 494.0 02.Okt.2031 550.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 107.694,23 1.0 10404.0 286.0 01.Feb.2030 438.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 107.699,75 1.0 10536.0 384.0 11.Juni2035 488.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 107.701,27 1.0 10346.0 117.0 08.März2028 574.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 107.705,83 1.0 10646.0 238.0 15.Sept.2033 575.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 107.713,73 1.0 10378.0 353.0 09.Jan.2030 438.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 107.586,85 1.0 10524.0 637.0 30.Apr.2033 395.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.387,08 1.0 10465.0 309.0 19.Apr.2030 438.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 107.388,14 1.0 10732.0 348.0 28.Nov.2029 500.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.403,94 1.0 10553.0 244.0 19.Juli2029 500.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.411,33 1.0 10539.0 410.0 12.Juni2030 425.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 107.418,18 1.0 10383.0 207.0 23.Feb.2029 463.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 107.427,34 1.0 10400.0 210.0 15.März2029 475.0
TELIAS TELIA COMPANY AB RegS Unternehmen 107.429,58 1.0 10303.0 168.0 21.Dez.2082 463.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 107.434,46 1.0 10368.0 287.0 24.Jan.2029 438.0
AYVFP AYVENS SA MTN RegS Unternehmen 107.437,73 1.0 10401.0 455.0 24.Jan.2031 400.0
ARCAD ARCADIS NV RegS Unternehmen 107.447,73 1.0 10373.0 186.0 28.Feb.2028 488.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 107.456,95 1.0 10423.0 364.0 22.März2035 460.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 107.502,14 1.0 10398.0 368.0 16.Jan.2031 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 107.503,54 1.0 10601.0 340.0 16.Aug.2034 500.0
IIILN 3I GROUP PLC RegS Unternehmen 107.510,17 1.0 10521.0 304.0 14.Juni2029 488.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 107.530,04 1.0 10530.0 334.0 27.Juni2034 513.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 107.530,57 1.0 10509.0 235.0 08.Juni2048 500.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 107.183,23 1.0 10612.0 432.0 05.Sept.2030 438.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 107.183,50 1.0 10341.0 197.0 13.Jan.2028 425.0
RY ROYAL BANK OF CANADA RegS Unternehmen 107.192,62 1.0 10645.0 439.0 02.Okt.2030 438.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 107.239,65 1.0 10609.0 414.0 06.Sept.2030 475.0
SOGESA SOGECAP SA RegS Unternehmen 107.245,82 1.0 10390.0 705.0 03.Apr.2045 500.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.256,73 1.0 10568.0 317.0 23.Aug.2034 563.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 107.290,92 1.0 10550.0 635.0 11.Juli2033 450.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 107.305,36 1.0 10380.0 287.0 05.Feb.2030 425.0
BKTSM BANKINTER SA RegS Unternehmen 107.313,63 1.0 10475.0 312.0 03.Mai2030 438.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 107.320,16 1.0 10466.0 398.0 15.Mai2035 481.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 107.321,36 1.0 10399.0 374.0 17.Jan.2030 380.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.330,37 1.0 10539.0 245.0 11.Juli2028 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 107.342,17 1.0 10457.0 472.0 02.Apr.2031 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 107.349,23 1.0 10355.0 653.0 11.Jan.2035 425.0
HOTGR HOCHTIEF AG RegS Unternehmen 107.022,82 1.0 10486.0 392.0 31.Mai2030 425.0
BKNG BOOKING HOLDINGS INC Unternehmen 107.032,95 1.0 10468.0 306.0 15.Mai2029 425.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 107.056,92 1.0 10680.0 526.0 13.Nov.2032 475.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 107.061,09 1.0 10354.0 186.0 28.Feb.2033 463.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 107.129,66 1.0 10603.0 240.0 21.Sept.2033 550.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 107.131,01 1.0 10410.0 373.0 18.März2030 425.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 107.138,00 1.0 10303.0 196.0 13.Jan.2048 463.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 106.838,08 1.0 10569.0 239.0 14.Sept.2028 525.0
PNLNA POSTNL NV RegS Unternehmen 106.850,31 1.0 10459.0 473.0 12.Juni2031 475.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 106.893,63 1.0 10499.0 398.0 27.Juni2030 438.0
ILTYIM ILLIMITY BANK SPA MTN RegS Unternehmen 106.895,18 1.0 10397.0 142.0 31.Mai2027 575.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 106.895,86 1.0 10444.0 316.0 05.Juni2030 496.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.896,42 1.0 10674.0 449.0 21.Nov.2031 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.912,87 1.0 10462.0 319.0 31.Mai2030 450.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 106.925,74 1.0 10671.0 366.0 16.Nov.2029 470.0
AKEFP ARKEMA SA MTN RegS Unternehmen 106.980,90 1.0 10469.0 389.0 20.Mai2030 425.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.992,51 1.0 10403.0 201.0 25.Apr.2033 488.0
MWDP WENDEL SE RegS Unternehmen 106.663,01 1.0 10460.0 395.0 19.Juni2030 450.0
PNDORA PANDORA A/S MTN RegS Unternehmen 106.678,04 1.0 10376.0 213.0 10.Apr.2028 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 106.678,56 1.0 10361.0 362.0 17.Jan.2030 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.687,45 1.0 10414.0 702.0 22.Apr.2034 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 106.693,73 1.0 10414.0 621.0 26.Apr.2033 422.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 106.746,60 1.0 10303.0 191.0 18.Jan.2028 425.0
PROXBB PROXIMUS NV MTN RegS Government Related 106.756,65 1.0 10380.0 372.0 08.März2030 400.0
FERSM FERROVIAL SE RegS Unternehmen 106.765,03 1.0 10579.0 419.0 13.Sept.2030 438.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 106.770,53 1.0 10309.0 519.0 21.Jan.2032 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 106.780,03 1.0 10305.0 445.0 05.Dez.2030 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 106.458,72 1.0 10498.0 254.0 17.Aug.2033 500.0
ORAFP ORANGE SA RegS Unternehmen 106.477,26 1.0 10323.0 443.0 31.Dez.2079 450.0
BACR BARCLAYS PLC RegS Unternehmen 106.479,46 1.0 10399.0 679.0 08.Mai2035 435.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Unternehmen 106.486,22 1.0 10236.0 189.0 14.Dez.2047 425.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 106.493,10 1.0 10324.0 364.0 31.Jan.2030 388.0
AYVFP AYVENS SA RegS Unternehmen 106.502,55 1.0 10573.0 268.0 06.Okt.2028 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.543,68 1.0 10525.0 169.0 15.Sept.2028 600.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 106.573,87 1.0 10253.0 432.0 10.Dez.2030 413.0
ELIAV ELISA OYJ MTN RegS Unternehmen 106.589,04 1.0 10319.0 274.0 27.Jan.2029 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 106.288,72 1.0 10258.0 524.0 07.Dez.2031 375.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 106.303,25 1.0 10330.0 464.0 14.Feb.2031 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 106.337,62 1.0 10288.0 195.0 31.Jan.2028 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 106.401,56 1.0 10449.0 406.0 03.Juli2031 457.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 106.405,66 1.0 10589.0 180.0 31.Okt.2028 575.0
FI FISERV INC Unternehmen 106.418,04 1.0 10404.0 472.0 24.Mai2031 450.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 106.351,03 1.0 10326.0 376.0 15.Jan.2030 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 106.086,79 1.0 10319.0 306.0 05.Apr.2034 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 106.097,34 1.0 10333.0 309.0 16.Apr.2034 438.0
CARR CARRIER GLOBAL CORP Unternehmen 106.118,24 1.0 10607.0 599.0 29.Nov.2032 450.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 106.140,40 1.0 10515.0 579.0 14.Sept.2032 450.0
BPCEGP BPCE SA MTN RegS Unternehmen 106.148,26 1.0 10310.0 532.0 08.März2033 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.148,94 1.0 10274.0 199.0 16.Jan.2028 388.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 106.154,01 1.0 10276.0 122.0 14.März2028 470.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 106.165,59 1.0 10377.0 228.0 05.Mai2028 413.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 106.184,75 1.0 10299.0 375.0 04.März2030 425.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 106.192,75 1.0 10313.0 688.0 07.März2034 413.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 106.202,90 1.0 10252.0 359.0 21.Jan.2030 425.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 106.248,15 1.0 8449.0 706.0 06.Mai2033 88.0
PG PROCTER & GAMBLE CO Unternehmen 106.254,26 1.0 10350.0 138.0 11.Mai2027 488.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 106.262,14 1.0 10502.0 496.0 21.Aug.2031 438.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 106.171,95 1.0 10299.0 289.0 17.Jan.2029 363.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 105.905,86 1.0 10397.0 481.0 15.Juni2031 413.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.911,40 1.0 10480.0 239.0 13.Sept.2033 500.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 105.937,58 1.0 10578.0 258.0 22.Nov.2028 525.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 105.938,85 1.0 10182.0 112.0 05.Feb.2027 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 105.955,41 1.0 10241.0 281.0 03.Jan.2030 388.0
SAGAX SAGAX AB MTN RegS Unternehmen 105.989,59 1.0 10374.0 392.0 29.Mai2030 438.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 105.995,15 1.0 10268.0 126.0 30.März2027 488.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 106.004,30 1.0 10599.0 453.0 02.Dez.2030 463.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 106.032,20 1.0 10528.0 425.0 29.Sept.2030 423.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 106.039,58 1.0 10329.0 305.0 04.Apr.2030 413.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 106.041,60 1.0 10564.0 276.0 03.Nov.2028 484.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 106.044,94 1.0 10390.0 393.0 21.Mai2030 400.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 106.049,80 1.0 10421.0 315.0 16.Juli2029 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 106.051,51 1.0 10381.0 233.0 20.Mai2028 416.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 106.075,45 1.0 10281.0 291.0 29.Jan.2029 388.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 105.939,21 1.0 10537.0 604.0 12.Okt.2032 400.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 105.717,84 1.0 10321.0 467.0 03.Apr.2031 375.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 105.735,30 1.0 10355.0 475.0 04.Mai2031 375.0
RY ROYAL BANK OF CANADA RegS Unternehmen 105.736,16 1.0 10403.0 245.0 05.Juli2028 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.771,00 1.0 10406.0 246.0 13.Juli2028 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 105.780,10 1.0 10255.0 372.0 23.Jan.2031 375.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 105.786,33 1.0 10255.0 354.0 04.Dez.2029 325.0
WIEAV WIENERBERGER AG RegS Unternehmen 105.818,34 1.0 10502.0 246.0 04.Okt.2028 488.0
ERGIM ERG SPA MTN RegS Unternehmen 105.821,22 1.0 10409.0 403.0 03.Juli2030 413.0
GIS GENERAL MILLS INC Unternehmen 105.855,20 1.0 10335.0 295.0 13.Apr.2029 391.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.865,33 1.0 10256.0 202.0 26.Jan.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.873,91 1.0 10247.0 608.0 26.Jan.2033 400.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 105.879,38 1.0 10473.0 169.0 14.Sept.2028 525.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 105.533,34 1.0 10348.0 320.0 04.Juni2030 413.0
TELNO TELENOR ASA MTN RegS Government Related 105.537,35 1.0 10483.0 803.0 03.Okt.2035 425.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 105.549,03 1.0 10348.0 237.0 18.Juni2029 450.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 105.591,60 1.0 10258.0 753.0 03.März2035 400.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.596,93 1.0 10519.0 274.0 01.Nov.2029 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 105.604,59 1.0 10295.0 220.0 05.Apr.2028 400.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 105.625,66 1.0 10394.0 780.0 11.Juli2035 425.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.632,53 1.0 10499.0 335.0 16.Okt.2034 488.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 105.679,28 1.0 10247.0 202.0 25.Jan.2028 375.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.694,34 1.0 10262.0 294.0 07.Feb.2029 375.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.713,19 1.0 10200.0 108.0 18.Jan.2027 425.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 105.691,27 1.0 2935.0 3067.0 10.Jan.2121 95.0
ACFP ACCOR SA RegS Unternehmen 105.379,20 1.0 10254.0 459.0 11.März2031 388.0
LKQ LKQ DUTCH BOND BV Unternehmen 105.385,41 1.0 10239.0 457.0 13.März2031 413.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 105.404,10 1.0 10241.0 684.0 05.März2034 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 105.426,51 1.0 10345.0 491.0 16.Juni2031 425.0
COVEGR COVESTRO AG MTN RegS Unternehmen 105.428,31 1.0 10519.0 258.0 15.Nov.2028 475.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 105.428,46 1.0 10323.0 390.0 03.Mai2030 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 105.434,10 1.0 10282.0 760.0 17.Apr.2035 414.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 105.446,77 1.0 10267.0 549.0 19.März2032 395.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.450,30 1.0 10238.0 205.0 07.Feb.2028 375.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.466,87 1.0 10451.0 333.0 14.Sept.2029 438.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 105.469,72 1.0 10444.0 582.0 03.Sept.2032 413.0
AXASA AXA SA MTN RegS Unternehmen 105.492,27 1.0 10224.0 605.0 10.Jan.2033 363.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 105.513,32 1.0 10285.0 688.0 25.Apr.2034 438.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.355,54 1.0 10288.0 307.0 20.März2029 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 105.389,01 1.0 10278.0 216.0 15.März2028 363.0
BAMIIM BANCO BPM SPA RegS Gedeckt 105.482,06 1.0 10259.0 379.0 24.Jan.2030 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 105.171,17 1.0 10339.0 413.0 07.Juni2030 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 105.173,38 1.0 10276.0 478.0 26.März2031 350.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 105.176,83 1.0 10170.0 524.0 29.Jan.2032 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.177,26 1.0 10391.0 169.0 06.Sept.2032 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 105.194,11 1.0 10183.0 675.0 20.Jan.2034 388.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 105.208,20 1.0 10475.0 185.0 01.Nov.2027 523.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 105.216,26 1.0 10287.0 228.0 03.Mai2028 400.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 105.227,50 1.0 10320.0 236.0 08.Juni2029 416.0
SYK STRYKER CORPORATION Unternehmen 105.234,07 1.0 10193.0 266.0 11.Dez.2028 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 105.238,58 1.0 10347.0 329.0 19.Juni2029 388.0
SDFGR K+S AG RegS Unternehmen 105.254,15 1.0 10331.0 312.0 19.Juni2029 425.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 105.257,40 1.0 10272.0 118.0 22.Mai2027 475.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 105.259,58 1.0 10402.0 164.0 06.Sept.2028 513.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 105.263,04 1.0 10435.0 801.0 13.Sept.2035 413.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 105.264,58 1.0 10364.0 489.0 03.Juli2031 388.0
NK IMERYS S.A. RegS Unternehmen 105.266,80 1.0 10521.0 352.0 29.Nov.2029 475.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.284,36 1.0 10434.0 346.0 13.Sept.2030 425.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 105.296,08 1.0 10238.0 375.0 12.März2030 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 105.311,97 1.0 10342.0 239.0 13.Juni2028 400.0
USB US BANCORP Unternehmen 105.314,16 1.0 10316.0 480.0 21.Mai2032 401.0
TELNO TELENOR ASA MTN RegS Government Related 105.314,20 1.0 10465.0 428.0 03.Okt.2030 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 105.322,70 1.0 10400.0 252.0 21.Aug.2029 463.0
CARR CARRIER GLOBAL CORP Unternehmen 105.332,97 1.0 10321.0 228.0 29.Mai2028 413.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 105.336,99 1.0 10252.0 539.0 22.Feb.2032 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 105.341,62 1.0 10174.0 108.0 18.Jan.2027 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 105.343,50 1.0 10248.0 452.0 15.Jan.2031 325.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 105.347,79 1.0 10166.0 100.0 21.Dez.2026 388.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 105.208,23 1.0 10228.0 202.0 20.Jan.2028 338.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 105.222,99 1.0 10231.0 289.0 10.Jan.2029 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 105.036,62 1.0 10370.0 325.0 07.Aug.2029 413.0
AVLN AVIVA PLC MTN RegS Unternehmen 105.038,03 1.0 10264.0 809.0 28.Aug.2056 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 105.056,01 1.0 10221.0 201.0 17.Jan.2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 105.059,40 1.0 10153.0 371.0 15.Jan.2035 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 105.059,78 1.0 10199.0 450.0 17.Jan.2031 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.060,44 1.0 10299.0 233.0 22.Mai2028 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 105.061,70 1.0 10346.0 411.0 10.Juli2030 400.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 105.063,87 1.0 10192.0 119.0 08.März2028 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 105.069,35 1.0 10321.0 838.0 01.Juli2036 438.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.074,57 1.0 10420.0 265.0 21.Sept.2028 438.0
EUROGR EUROGRID GMBH RegS Unternehmen 105.079,33 1.0 10284.0 390.0 27.Apr.2030 372.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 105.087,46 1.0 10341.0 497.0 16.Juli2036 438.0
ENFP BOUYGUES SA RegS Unternehmen 105.094,53 1.0 10362.0 493.0 17.Juli2031 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 105.117,47 1.0 10425.0 266.0 27.Sept.2048 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 105.135,13 1.0 10434.0 337.0 21.Sept.2029 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 105.153,55 1.0 10169.0 454.0 23.Jan.2036 403.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 105.156,43 1.0 10185.0 183.0 04.Dez.2027 331.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 105.162,50 1.0 10222.0 211.0 01.März2028 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 105.165,01 1.0 10206.0 277.0 24.Jan.2029 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 105.007,71 1.0 10155.0 521.0 07.Dez.2031 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 105.014,65 1.0 10239.0 552.0 04.März2032 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.107,04 1.0 10259.0 555.0 16.März2032 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.805,39 1.0 10473.0 370.0 27.Nov.2034 450.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 104.811,98 1.0 10317.0 318.0 06.Juli2029 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.812,33 1.0 10211.0 542.0 12.März2032 371.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 104.826,43 1.0 10436.0 696.0 30.Okt.2044 500.0
EZJLN EASYJET PLC MTN RegS Unternehmen 104.841,37 1.0 10219.0 464.0 20.März2031 375.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 104.852,31 1.0 10138.0 948.0 18.Dez.2037 363.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 104.880,19 1.0 10482.0 681.0 28.Nov.2033 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.883,32 1.0 10486.0 613.0 01.Dez.2032 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 104.887,65 1.0 10391.0 594.0 05.Sept.2032 403.0
SIXGR SIXT SE MTN RegS Unternehmen 104.896,40 1.0 10412.0 171.0 09.Okt.2027 513.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 104.919,13 1.0 10264.0 389.0 25.Apr.2030 375.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 104.925,89 1.0 10301.0 563.0 31.Mai2032 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 104.927,83 1.0 10199.0 387.0 18.März2035 413.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 104.929,12 1.0 10405.0 174.0 04.Okt.2028 538.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 104.930,09 1.0 10282.0 229.0 30.Mai2028 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.943,54 1.0 10195.0 203.0 25.Jan.2028 350.0
INVSA INVESTOR AB MTN RegS Unternehmen 104.957,95 1.0 10225.0 951.0 31.März2038 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.960,77 1.0 10272.0 306.0 21.Apr.2029 363.0
ALVGR ALLIANZ SE RegS Unternehmen 104.961,39 1.0 10387.0 238.0 07.Sept.2038 460.0
ABBNVX ABB FINANCE BV RegS Unternehmen 104.978,09 1.0 10201.0 451.0 16.Jan.2031 338.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 104.823,37 1.0 10200.0 205.0 01.Feb.2028 338.0
LBBW BERLIN HYP AG RegS Gedeckt 104.868,99 1.0 10236.0 214.0 07.März2028 338.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 104.889,23 1.0 10444.0 275.0 24.Okt.2028 413.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 104.939,89 1.0 10214.0 380.0 23.Jan.2030 325.0
VLTO VERALTO CORP Unternehmen 104.622,96 1.0 10377.0 507.0 19.Sept.2031 415.0
EDENFP EDENRED RegS Unternehmen 104.624,48 1.0 10110.0 91.0 13.Dez.2026 363.0
BNFP DANONE SA MTN RegS Unternehmen 104.629,04 1.0 10259.0 394.0 03.Mai2030 348.0
ITVLN ITV PLC MTN RegS Unternehmen 104.630,82 1.0 10269.0 561.0 19.Juni2032 425.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 104.636,27 1.0 10271.0 311.0 05.Juni2029 388.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 104.646,92 1.0 10244.0 314.0 17.Apr.2029 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 104.657,83 1.0 10312.0 335.0 09.Juli2029 381.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 104.659,76 1.0 10302.0 318.0 02.Juli2029 388.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.663,55 1.0 10414.0 180.0 26.Okt.2028 500.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 104.666,12 1.0 10221.0 830.0 30.Apr.2036 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.696,89 1.0 10317.0 248.0 17.Juli2028 400.0
LRFP LEGRAND SA RegS Unternehmen 104.700,42 1.0 10283.0 310.0 29.Mai2029 363.0
FRPTT LA POSTE SA MTN RegS Government Related 104.704,17 1.0 10292.0 402.0 12.Juni2030 375.0
MAPSM MAPFRE SA RegS Unternehmen 104.717,22 1.0 10176.0 127.0 31.März2047 438.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 104.755,90 1.0 10157.0 758.0 16.Jan.2035 363.0
REESM REDEIA CORPORACION SA RegS Unternehmen 104.757,09 1.0 10326.0 230.0 31.Dez.2079 463.0
ORSTED ORSTED A/S RegS Government Related 104.760,64 1.0 10191.0 375.0 01.März2030 375.0
AGSBB AGEAS SA RegS Unternehmen 104.777,02 1.0 10205.0 785.0 02.Mai2056 463.0
TSBLN TSB BANK PLC RegS Gedeckt 104.653,87 1.0 10217.0 303.0 05.März2029 332.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 104.712,55 1.0 10239.0 222.0 05.Apr.2028 350.0
BPIPL BANCO BPI SA RegS Gedeckt 104.795,28 1.0 10252.0 395.0 22.März2030 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 104.472,38 1.0 10164.0 277.0 15.Jan.2029 321.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 104.482,53 1.0 10362.0 425.0 13.Sept.2030 388.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.489,36 1.0 10349.0 346.0 06.Sept.2030 413.0
VGPBB VGP NV RegS Unternehmen 104.497,96 1.0 10165.0 448.0 29.Jan.2031 425.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 104.502,60 1.0 10111.0 202.0 27.Jan.2028 400.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 104.504,17 1.0 10227.0 303.0 30.Apr.2029 375.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 104.524,91 1.0 10200.0 387.0 30.Apr.2030 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.526,08 1.0 10185.0 209.0 17.Feb.2028 338.0
AXASA AXA SA MTN RegS Unternehmen 104.531,53 1.0 10400.0 434.0 12.Okt.2030 375.0
EPIBSS EPIROC AB MTN RegS Unternehmen 104.532,67 1.0 10177.0 460.0 28.Feb.2031 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.539,00 1.0 10182.0 127.0 30.März2027 400.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 104.554,18 1.0 10190.0 297.0 08.Feb.2029 325.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 104.574,66 1.0 10172.0 537.0 14.Mai2032 513.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 104.578,83 1.0 10358.0 242.0 08.Sept.2028 425.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 104.585,09 1.0 10177.0 383.0 06.Feb.2030 325.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.592,36 1.0 10233.0 701.0 16.Mai2034 410.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 104.608,89 1.0 10143.0 985.0 13.März2039 438.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 104.609,38 1.0 10353.0 333.0 01.Sept.2029 425.0
BPIPL BANCO BPI SA RegS Gedeckt 104.507,22 1.0 10300.0 246.0 04.Juli2028 363.0
BPEIM BPER BANCA SPA RegS Gedeckt 104.531,34 1.0 10173.0 463.0 22.Jan.2031 325.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.282,74 1.0 10201.0 124.0 16.Mai2027 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.283,58 1.0 10209.0 138.0 10.Mai2027 388.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 104.286,28 1.0 10243.0 325.0 30.Mai2029 363.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.312,01 1.0 10117.0 77.0 09.Jan.2028 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 104.328,53 1.0 10419.0 282.0 21.Nov.2028 413.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 104.381,57 1.0 10250.0 313.0 14.Juni2029 400.0
TALANX TALANX AG RegS Unternehmen 104.384,60 1.0 10396.0 347.0 25.Okt.2029 400.0
WPC WP CAREY INC Unternehmen 104.389,43 1.0 10284.0 569.0 23.Juli2032 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 104.400,40 1.0 10212.0 402.0 09.Mai2035 400.0
INTNED ING GROEP NV RegS Unternehmen 104.417,49 1.0 10310.0 320.0 15.Aug.2034 438.0
PNDORA PANDORA A/S MTN RegS Unternehmen 104.424,71 1.0 10245.0 398.0 31.Mai2030 388.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 104.372,32 1.0 10229.0 645.0 30.Apr.2033 350.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.074,03 1.0 10137.0 380.0 21.Jan.2030 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 104.084,49 1.0 10149.0 544.0 15.Feb.2032 325.0
RWE RWE AG RegS Unternehmen 104.090,58 1.0 8325.0 758.0 26.Nov.2033 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 104.113,83 1.0 10165.0 393.0 21.März2030 350.0
SESGFP SES SA MTN RegS Unternehmen 104.124,97 1.0 10196.0 623.0 24.Juni2033 488.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 104.127,58 1.0 10190.0 555.0 30.Apr.2032 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.135,97 1.0 10329.0 666.0 14.Sept.2033 388.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 104.137,11 1.0 10145.0 531.0 26.März2033 389.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 104.139,71 1.0 10150.0 380.0 16.Jan.2030 300.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 104.140,82 1.0 10151.0 292.0 12.März2029 361.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 104.141,92 1.0 10115.0 504.0 05.März2037 400.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 104.143,64 1.0 10334.0 590.0 20.Sept.2032 395.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 104.146,17 1.0 10157.0 213.0 09.März2029 350.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 104.167,00 1.0 10171.0 549.0 08.Apr.2032 375.0
ELISGP ELIS SA MTN RegS Unternehmen 104.174,19 1.0 10199.0 119.0 24.Mai2027 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 104.183,81 1.0 10137.0 454.0 21.Jan.2031 325.0
BNFP DANONE SA MTN RegS Unternehmen 104.201,90 1.0 10235.0 484.0 22.Mai2031 347.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.213,85 1.0 10416.0 284.0 28.Nov.2029 425.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 104.218,00 1.0 10271.0 156.0 30.Juli2028 438.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 104.219,75 1.0 10210.0 633.0 24.Mai2033 400.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 104.223,18 1.0 10177.0 290.0 02.März2029 325.0
C CITIGROUP INC MTN RegS Unternehmen 104.242,32 1.0 10216.0 481.0 14.Mai2032 375.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 104.087,20 1.0 10303.0 259.0 22.Aug.2028 375.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 104.152,76 1.0 10180.0 389.0 20.Feb.2030 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 104.153,57 1.0 10321.0 262.0 05.Sept.2028 388.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 104.167,36 1.0 10165.0 384.0 31.Jan.2030 300.0
DZHYP DZ HYP AG RegS Gedeckt 104.217,23 1.0 10256.0 659.0 31.Mai2033 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 103.889,54 1.0 10179.0 909.0 19.Mai2037 388.0
K KELLANOVA Unternehmen 103.894,87 1.0 10183.0 710.0 16.Mai2034 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.909,43 1.0 10230.0 419.0 16.Juli2035 420.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.950,49 1.0 10382.0 371.0 21.Nov.2029 400.0
PROXBB PROXIMUS NV MTN RegS Government Related 103.959,49 1.0 10378.0 678.0 17.Nov.2033 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 103.963,00 1.0 8263.0 684.0 19.Jan.2033 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 103.970,99 1.0 10181.0 212.0 15.März2028 300.0
KERFP KERING SA MTN RegS Unternehmen 103.971,59 1.0 10149.0 290.0 27.Feb.2029 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.973,94 1.0 10153.0 398.0 24.Apr.2035 400.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 103.978,16 1.0 10166.0 295.0 18.März2029 325.0
CCEP BNI FINANCE BV RegS Unternehmen 103.984,11 1.0 10396.0 447.0 01.Dez.2030 388.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 103.992,50 1.0 10133.0 387.0 19.März2030 375.0
ELIASO ELIA GROUP SA RegS Unternehmen 103.995,03 1.0 10214.0 485.0 11.Juni2031 388.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 104.008,44 1.0 10205.0 709.0 07.Juni2034 400.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 104.021,40 1.0 10062.0 25.0 05.Apr.2026 513.0
ORFP LOREAL SA MTN RegS Unternehmen 104.028,26 1.0 10112.0 102.0 23.Jan.2027 338.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.049,56 1.0 10242.0 418.0 16.Juli2035 425.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 104.055,86 1.0 10282.0 498.0 19.Aug.2031 425.0
SSELN SSE PLC MTN RegS Unternehmen 103.707,05 1.0 10121.0 548.0 18.März2032 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 103.711,65 1.0 10058.0 609.0 22.Jan.2033 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 103.716,90 1.0 10178.0 482.0 15.Mai2031 350.0
IPNFP IPSEN SA RegS Unternehmen 103.726,01 1.0 10104.0 544.0 25.März2032 388.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 103.727,61 1.0 10122.0 203.0 19.Jan.2028 288.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 103.746,80 1.0 10067.0 820.0 16.Feb.2036 388.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 103.771,41 1.0 10080.0 44.0 15.Juni2026 413.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 103.778,82 1.0 10130.0 383.0 20.März2030 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 103.784,33 1.0 10095.0 114.0 10.Feb.2027 350.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 103.787,27 1.0 10332.0 161.0 31.Okt.2027 513.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.799,01 1.0 10376.0 460.0 29.Nov.2030 363.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 103.821,78 1.0 10353.0 185.0 09.Nov.2028 450.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 103.822,60 1.0 10091.0 373.0 22.Jan.2031 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.826,40 1.0 10162.0 389.0 08.Apr.2030 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.838,79 1.0 10380.0 446.0 29.Nov.2030 388.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 103.840,60 1.0 10117.0 543.0 27.Feb.2032 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 103.845,28 1.0 10095.0 822.0 12.März2036 397.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 103.849,39 1.0 10156.0 768.0 26.Mai2035 438.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 103.854,93 1.0 10151.0 787.0 15.März2035 325.0
AMPRIO AMPRION GMBH RegS Unternehmen 103.865,78 1.0 10294.0 243.0 07.Sept.2028 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.876,78 1.0 10103.0 296.0 09.Feb.2029 350.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 103.770,41 1.0 10261.0 430.0 31.Juli2030 338.0
COMILA COMUNE DI MILANO Government Related 103.827,48 1.0 10210.0 789.0 29.Juni2035 402.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 103.839,62 1.0 10131.0 293.0 16.Jan.2029 288.0
DZHYP DZ HYP AG RegS Gedeckt 103.843,63 1.0 10146.0 713.0 28.Feb.2034 313.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Unternehmen 103.523,55 1.0 10069.0 756.0 19.März2035 400.0
EUROB EUROBANK SA MTN RegS Unternehmen 103.545,07 1.0 10027.0 725.0 07.Feb.2036 400.0
AL AIR LEASE CORPORATION MTN Unternehmen 103.553,91 1.0 10120.0 395.0 15.Apr.2030 370.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.580,00 1.0 10197.0 319.0 24.Juni2029 363.0
GIS GENERAL MILLS INC Unternehmen 103.589,17 1.0 10123.0 701.0 23.Apr.2034 385.0
TENN TENNET HOLDING BV MTN RegS Government Related 103.605,87 1.0 10322.0 258.0 28.Okt.2028 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 103.609,34 1.0 10054.0 377.0 28.Jan.2035 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 103.641,59 1.0 10148.0 222.0 04.Apr.2028 325.0
BKNG BOOKING HOLDINGS INC Unternehmen 103.649,08 1.0 10130.0 954.0 09.Mai2038 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.652,77 1.0 10107.0 458.0 23.Jan.2031 300.0
LRFP LEGRAND SA RegS Unternehmen 103.658,97 1.0 10109.0 769.0 19.März2035 363.0
LIN LINDE PLC RegS Unternehmen 103.670,97 1.0 10206.0 317.0 12.Juni2029 338.0
LIN LINDE PLC RegS Unternehmen 103.672,03 1.0 10111.0 462.0 14.Feb.2031 320.0
LIN LINDE PLC MTN RegS Unternehmen 103.679,75 1.0 10200.0 404.0 04.Juni2030 338.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 103.542,86 1.0 10096.0 465.0 09.Jan.2031 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.609,04 1.0 10267.0 260.0 23.Aug.2028 338.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 103.636,44 1.0 10157.0 28.0 31.Jan.2031 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 103.684,41 1.0 10110.0 706.0 16.Feb.2034 325.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 103.355,18 1.0 10163.0 720.0 12.Juni2034 363.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 103.357,53 1.0 10167.0 128.0 27.Juni2027 388.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.364,88 1.0 8255.0 746.0 04.Okt.2033 88.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.371,62 1.0 10258.0 247.0 14.Sept.2028 363.0
EOANGR E.ON SE MTN RegS Unternehmen 103.372,49 1.0 10104.0 383.0 05.März2030 313.0
RWE RWE AG (NC8) RegS Unternehmen 103.378,77 1.0 10125.0 615.0 18.Juni2055 463.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.385,47 1.0 10333.0 822.0 28.Nov.2035 413.0
MBKPW MBANK SA MTN RegS Unternehmen 103.388,31 1.0 10265.0 350.0 27.Sept.2030 403.0
TELNO TELENOR ASA MTN RegS Government Related 103.389,92 1.0 10112.0 554.0 01.Apr.2032 338.0
BKTSM BANKINTER SA MTN RegS Unternehmen 103.407,04 1.0 10041.0 531.0 04.Feb.2033 363.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 103.415,06 1.0 10016.0 12.0 16.Jan.2026 370.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 103.415,38 1.0 10246.0 508.0 03.Sept.2032 385.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 103.419,03 1.0 10286.0 352.0 16.Okt.2030 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 103.440,71 1.0 9999.0 870.0 22.Jan.2037 400.0
MS MORGAN STANLEY MTN Unternehmen 103.442,70 1.0 10156.0 404.0 22.Mai2031 352.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 103.447,02 1.0 9991.0 742.0 23.Jan.2055 411.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 103.463,11 1.0 10112.0 386.0 25.März2030 338.0
ASML ASML HOLDING NV RegS Unternehmen 103.471,23 1.0 10000.0 1.0 06.Dez.2025 350.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 103.472,21 1.0 10181.0 319.0 24.Juni2029 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.472,24 1.0 10180.0 649.0 12.Juni2033 350.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.484,28 1.0 10292.0 158.0 18.Okt.2027 450.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 103.502,75 1.0 10124.0 396.0 24.März2030 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 103.511,28 1.0 10085.0 204.0 26.Jan.2029 313.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 103.377,63 1.0 10166.0 145.0 31.Mai2027 338.0
MADRID MADRID COMMUNITY OF RegS Government Related 103.421,02 1.0 10233.0 344.0 30.Juli2029 317.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 103.447,84 1.0 10143.0 485.0 01.Apr.2031 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 103.460,88 1.0 10137.0 308.0 12.März2029 288.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 103.477,19 1.0 10128.0 128.0 31.März2027 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 103.480,49 1.0 10097.0 469.0 31.Jan.2031 300.0
BREMEN BREMEN (STATE OF) RegS Government Related 103.495,83 1.0 10290.0 446.0 27.Sept.2030 325.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 103.500,33 1.0 10209.0 336.0 03.Juli2029 338.0
HESSEN HESSE (STATE OF) RegS Government Related 103.505,17 1.0 10141.0 308.0 12.März2029 288.0
LNDER LAENDER NO 63 RegS Government Related 103.513,19 1.0 10170.0 407.0 26.Apr.2030 300.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 103.180,14 1.0 10030.0 534.0 14.Jan.2033 325.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 103.183,23 1.0 10099.0 478.0 28.Feb.2031 288.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 103.185,92 1.0 10139.0 487.0 11.Juni2031 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 103.186,87 1.0 10142.0 573.0 30.Juni2037 413.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 103.186,96 1.0 10151.0 649.0 06.Juni2033 340.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 103.203,17 1.0 10175.0 416.0 15.Juli2031 375.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 103.223,85 1.0 9977.0 525.0 22.Jan.2032 400.0
CTPNV CTP NV MTN RegS Unternehmen 103.226,87 1.0 10011.0 746.0 10.März2035 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.252,38 1.0 10132.0 491.0 15.Mai2031 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 103.254,83 1.0 10049.0 459.0 18.Feb.2032 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.262,27 1.0 10171.0 224.0 12.Juni2028 325.0
GIS GENERAL MILLS INC Unternehmen 103.290,69 1.0 10102.0 555.0 17.Apr.2032 360.0
PG PROCTER & GAMBLE CO Unternehmen 103.292,36 1.0 10220.0 516.0 02.Aug.2031 325.0
PROXBB PROXIMUS NV MTN RegS Government Related 103.292,81 1.0 10071.0 696.0 27.März2034 375.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 103.304,34 1.0 10069.0 767.0 24.März2035 375.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 103.305,79 1.0 10060.0 379.0 13.Feb.2031 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 103.309,30 1.0 10113.0 219.0 23.März2028 313.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 103.322,99 1.0 10172.0 572.0 30.Juni2032 375.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 103.169,08 1.0 10299.0 282.0 14.Nov.2028 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 103.196,09 1.0 10072.0 204.0 24.Jan.2028 288.0
BNG BNG BANK NV MTN RegS Government Related 103.202,20 1.0 10235.0 683.0 29.Aug.2033 325.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 103.239,25 1.0 10026.0 454.0 06.Dez.2030 300.0
BERGER BERLIN (STATE OF) RegS Government Related 103.262,12 1.0 10136.0 314.0 05.Apr.2029 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 103.268,94 1.0 10070.0 111.0 25.Jan.2027 300.0
BPCECB BPCE SFH RegS Gedeckt 103.270,63 1.0 10073.0 108.0 15.Jan.2027 288.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 103.275,42 1.0 10208.0 342.0 22.Juli2029 325.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 103.286,65 1.0 10089.0 116.0 15.Feb.2027 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 103.288,70 1.0 10074.0 466.0 13.Jan.2031 288.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 103.322,67 1.0 10130.0 722.0 30.Apr.2034 340.0
LAMART NERVAL SAS RegS Unternehmen 102.977,37 1.0 10163.0 234.0 20.Juli2028 363.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 102.977,41 1.0 10211.0 352.0 07.Sept.2029 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 102.990,29 1.0 10055.0 197.0 31.Dez.2079 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 102.991,63 1.0 10082.0 704.0 19.Mai2034 400.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 102.997,89 1.0 10126.0 413.0 05.Juni2030 350.0
STATNE STATNETT SF MTN RegS Government Related 102.999,03 1.0 10129.0 648.0 08.Juni2033 350.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 103.000,41 1.0 10225.0 668.0 23.Sept.2033 388.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 103.010,62 1.0 9987.0 533.0 19.Feb.2032 400.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 103.012,00 1.0 10248.0 361.0 05.Okt.2029 330.0
ALLRNV ALLIANDER NV MTN RegS Government Related 103.013,73 1.0 10147.0 225.0 13.Juni2028 325.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 103.021,82 1.0 10032.0 192.0 10.Dez.2027 275.0
ORFP LOREAL SA MTN RegS Unternehmen 103.022,04 1.0 10293.0 360.0 23.Nov.2029 338.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.024,15 1.0 10114.0 568.0 21.Mai2032 350.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 103.033,64 1.0 10153.0 664.0 10.Juni2033 313.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 103.040,65 1.0 10068.0 390.0 01.Apr.2031 350.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 103.047,99 1.0 10101.0 848.0 21.Mai2036 380.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 103.050,79 1.0 10208.0 148.0 15.Sept.2032 450.0
BPCEGP BPCE SA MTN RegS Unternehmen 103.061,09 1.0 10009.0 736.0 26.Feb.2036 388.0
ENGIFP ENGIE SA MTN RegS Unternehmen 103.064,40 1.0 10242.0 345.0 27.Sept.2029 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.064,82 1.0 10214.0 351.0 01.Sept.2029 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 103.066,27 1.0 10065.0 472.0 12.Feb.2031 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 103.087,42 1.0 10165.0 499.0 14.Juli2031 370.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 103.093,64 1.0 10173.0 327.0 14.Juli2029 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 103.125,10 1.0 10005.0 9.0 04.Jan.2026 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.135,65 1.0 10182.0 426.0 24.Juli2030 363.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 103.136,97 1.0 10087.0 787.0 02.Apr.2035 338.0
C CITIGROUP INC Unternehmen 103.141,28 1.0 10155.0 786.0 23.Juli2036 430.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 103.151,03 1.0 10229.0 338.0 27.Aug.2029 320.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 103.151,53 1.0 10177.0 424.0 30.Juli2035 400.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 103.152,61 1.0 10111.0 280.0 08.Dez.2028 313.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 102.975,98 1.0 10039.0 98.0 07.Dez.2026 263.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 102.993,24 1.0 10142.0 237.0 25.Mai2028 300.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 103.010,38 1.0 10097.0 399.0 27.März2030 297.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 103.025,18 1.0 10052.0 293.0 19.Jan.2029 288.0
CITNAT KOOKMIN BANK RegS Gedeckt 103.029,96 1.0 10065.0 203.0 21.Jan.2028 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 103.030,39 1.0 10052.0 709.0 01.Feb.2034 300.0
BKTSM BANKINTER SA RegS Gedeckt 103.032,57 1.0 10146.0 237.0 29.Mai2028 305.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 103.071,84 1.0 10149.0 238.0 01.Juni2028 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 103.076,81 1.0 10117.0 135.0 24.Apr.2027 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 103.113,13 1.0 10159.0 663.0 07.Juni2033 311.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 102.791,08 1.0 10019.0 380.0 14.Feb.2031 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.791,53 1.0 10071.0 638.0 30.Apr.2033 350.0
INVSA INVESTOR AB MTN RegS Unternehmen 102.793,05 1.0 10042.0 704.0 31.März2034 350.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 102.795,22 1.0 10027.0 546.0 05.März2033 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 102.796,90 1.0 10203.0 350.0 24.Sept.2030 400.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.799,80 1.0 10089.0 564.0 31.Mai2032 375.0
DB DEUTSCHE BANK AG RegS Unternehmen 102.810,60 1.0 10277.0 193.0 29.Nov.2027 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 102.811,61 1.0 10100.0 405.0 28.Mai2031 350.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.820,79 1.0 9997.0 828.0 01.März2036 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.822,62 1.0 10025.0 190.0 08.Dez.2028 263.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.825,12 1.0 10018.0 469.0 20.Feb.2031 338.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 102.827,48 1.0 10094.0 726.0 08.Mai2034 330.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 102.830,81 1.0 10210.0 722.0 01.Okt.2044 424.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 102.833,93 1.0 10088.0 310.0 19.März2029 275.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 102.834,24 1.0 10077.0 560.0 21.Mai2032 385.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.850,85 1.0 10268.0 530.0 16.Nov.2031 363.0
TELBSS TELE2 AB MTN RegS Unternehmen 102.857,88 1.0 10274.0 359.0 22.Nov.2029 375.0
NOMURA NOMURA HOLDINGS INC RegS Unternehmen 102.862,94 1.0 10106.0 411.0 28.Mai2030 346.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 102.896,89 1.0 10168.0 161.0 02.Aug.2027 362.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.902,48 1.0 10202.0 808.0 11.Sept.2035 388.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 102.902,72 1.0 10115.0 319.0 25.Apr.2029 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.904,67 1.0 10057.0 630.0 04.Apr.2033 350.0
SESGFP SES SA MTN RegS Unternehmen 102.933,64 1.0 10110.0 405.0 24.Juni2030 413.0
ORSTED ORSTED A/S RegS Government Related 102.943,84 1.0 10019.0 16.0 01.März2026 363.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.952,53 1.0 10031.0 388.0 18.Feb.2030 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 102.956,40 1.0 10217.0 166.0 20.Sept.2027 388.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 102.897,75 1.0 6712.0 1705.0 19.Feb.2049 188.0
BERGER BERLIN (STATE OF) Government Related 102.805,18 1.0 10161.0 512.0 11.Juli2031 300.0
SAXONY SACHSEN FREISTAAT Government Related 102.866,04 1.0 10086.0 397.0 12.März2030 275.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related 102.885,81 1.0 10053.0 109.0 18.Jan.2027 270.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 102.631,94 1.0 10112.0 575.0 28.Juni2032 350.0
KERFP KERING SA MTN RegS Unternehmen 102.636,58 1.0 10175.0 155.0 05.Sept.2027 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.655,41 1.0 10003.0 467.0 30.Jan.2031 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 102.659,80 1.0 9942.0 374.0 15.Jan.2031 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.664,33 1.0 10133.0 500.0 17.Juli2031 350.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 102.674,60 1.0 10210.0 605.0 30.Sept.2032 325.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.678,52 1.0 10148.0 591.0 04.Aug.2032 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 102.683,77 1.0 10092.0 569.0 19.Mai2032 325.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 102.700,53 1.0 10191.0 439.0 20.Sept.2030 388.0
SCOR SCOR SE RegS Unternehmen 102.701,13 1.0 10081.0 236.0 27.Mai2048 363.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 102.702,76 1.0 10048.0 385.0 08.März2030 300.0
MAN MANPOWERGROUP INC RegS Unternehmen 102.704,54 1.0 10121.0 130.0 30.Juni2027 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.706,68 1.0 10178.0 347.0 27.Aug.2030 346.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 102.742,30 1.0 9992.0 541.0 12.März2032 388.0
EDENFP EDENRED RegS Unternehmen 102.749,84 1.0 10103.0 489.0 13.Juni2031 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.766,03 1.0 10244.0 186.0 01.Nov.2027 375.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 102.769,08 1.0 10103.0 645.0 17.Juni2033 375.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 102.774,90 1.0 10135.0 153.0 02.Juli2027 338.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 102.778,17 1.0 10029.0 545.0 03.Feb.2032 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.624,27 1.0 10111.0 326.0 16.Mai2029 275.0
AARB AAREAL BANK AG RegS Gedeckt 102.625,86 1.0 10100.0 233.0 10.Mai2028 288.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 102.629,28 1.0 10136.0 336.0 25.Juni2029 288.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 102.631,53 1.0 10073.0 489.0 16.Apr.2031 300.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 102.657,68 1.0 10048.0 477.0 17.Feb.2031 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 102.695,20 1.0 10057.0 397.0 20.März2030 300.0
NRWBK NRW BANK MTN RegS Government Related 102.745,94 1.0 10193.0 262.0 30.Aug.2028 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 102.764,52 1.0 10021.0 550.0 27.Jan.2032 300.0
DZHYP DZ HYP AG RegS Gedeckt 102.769,12 1.0 10165.0 161.0 30.Juli2027 325.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 102.430,42 1.0 10163.0 515.0 12.Sept.2032 358.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.431,62 1.0 10078.0 238.0 01.Juni2033 325.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 102.431,68 1.0 9971.0 619.0 31.Jan.2033 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 102.432,78 1.0 9989.0 542.0 14.Jan.2032 288.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 102.441,05 1.0 10147.0 37.0 15.Sept.2027 447.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 102.445,91 1.0 10073.0 488.0 16.Mai2031 313.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 102.458,25 1.0 10125.0 488.0 18.Aug.2036 413.0
LRFP LEGRAND SA RegS Unternehmen 102.468,56 1.0 10093.0 727.0 26.Juni2034 350.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 102.482,61 1.0 10167.0 346.0 12.Sept.2029 363.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 102.484,29 1.0 10079.0 236.0 12.Juni2029 355.0
AGSBB AG INSURANCE SA RegS Unternehmen 102.485,04 1.0 10099.0 152.0 30.Juni2047 350.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 102.491,45 1.0 10100.0 414.0 30.Juni2031 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.492,21 1.0 10074.0 412.0 28.Mai2030 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 102.495,28 1.0 10153.0 167.0 25.Aug.2028 353.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 102.509,64 1.0 10054.0 314.0 07.Apr.2029 300.0
KERFP KERING SA MTN RegS Unternehmen 102.514,33 1.0 10005.0 549.0 11.März2032 338.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 102.516,21 1.0 10016.0 21.0 19.Feb.2026 300.0
MERYFP MERCIALYS SA RegS Unternehmen 102.523,02 1.0 10160.0 508.0 10.Sept.2031 400.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 102.524,43 1.0 10086.0 573.0 30.Mai2032 325.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.540,77 1.0 10038.0 711.0 13.Apr.2034 338.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.544,98 1.0 9987.0 633.0 18.Mai2033 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 102.548,38 1.0 10175.0 342.0 11.Sept.2029 350.0
LIN LINDE PLC MTN RegS Unternehmen 102.590,73 1.0 10085.0 722.0 04.Juni2034 350.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 102.591,70 1.0 10086.0 220.0 15.Mai2028 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 102.593,00 1.0 10082.0 54.0 19.Juni2026 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 102.603,17 1.0 10220.0 184.0 25.Okt.2027 375.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.426,24 1.0 10143.0 162.0 04.Aug.2027 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 102.491,38 1.0 10213.0 185.0 28.Okt.2027 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 102.536,73 1.0 10135.0 158.0 17.Juli2027 313.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 102.546,17 1.0 10093.0 735.0 05.Juni2034 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 102.556,76 1.0 10013.0 634.0 22.Feb.2033 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 102.556,82 1.0 9992.0 704.0 29.Jan.2034 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.600,41 1.0 10251.0 285.0 23.Nov.2028 325.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 102.251,10 1.0 10218.0 531.0 27.Nov.2031 450.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 102.253,20 1.0 9885.0 809.0 16.Jan.2036 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.253,22 1.0 9998.0 558.0 17.Feb.2032 288.0
TKR TIMKEN COMPANY Unternehmen 102.255,76 1.0 10006.0 701.0 23.Mai2034 413.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.259,04 1.0 10125.0 167.0 23.Aug.2032 363.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 102.264,04 1.0 10221.0 280.0 28.Nov.2028 363.0
AXASA AXA SA MTN RegS Unternehmen 102.275,83 1.0 10089.0 154.0 06.Juli2047 338.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 102.302,39 1.0 10038.0 848.0 05.Juni2036 388.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 102.311,55 1.0 9995.0 90.0 13.Dez.2026 242.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.312,01 1.0 10208.0 611.0 09.Nov.2032 350.0
AQUASM FCC AQUALIA SA RegS Unternehmen 102.343,68 1.0 10055.0 567.0 11.Juni2032 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.343,97 1.0 10078.0 793.0 04.Juli2035 375.0
BKTSM BANKINTER SA RegS Unternehmen 102.352,51 1.0 10155.0 514.0 10.Sept.2032 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.357,91 1.0 10135.0 743.0 27.Aug.2034 377.0
DSFIR DSM BV MTN RegS Unternehmen 102.387,98 1.0 10086.0 726.0 02.Juli2034 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 102.396,63 1.0 10113.0 427.0 31.Juli2035 371.0
HVB UNICREDIT BANK AG RegS Gedeckt 102.243,64 1.0 10014.0 23.0 27.Feb.2026 275.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 102.277,42 1.0 10033.0 569.0 31.März2032 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 102.311,64 1.0 10117.0 514.0 17.Juli2031 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.332,01 1.0 10033.0 483.0 12.März2031 275.0
BNG BNG BANK NV MTN RegS Government Related 102.347,49 1.0 10097.0 506.0 11.Juni2031 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.366,56 1.0 10177.0 177.0 27.Sept.2027 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 102.388,81 1.0 10092.0 60.0 13.Juli2026 375.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.414,14 1.0 10068.0 690.0 31.Okt.2033 325.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 102.065,86 1.0 10001.0 10.0 20.Feb.2026 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.078,01 1.0 10137.0 173.0 15.Sept.2027 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 102.091,96 1.0 10035.0 492.0 16.Apr.2031 275.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 102.093,72 1.0 9985.0 554.0 05.März2032 300.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 102.098,28 1.0 10072.0 588.0 18.Juni2032 300.0
PVH PVH CORP RegS Unternehmen 102.110,27 1.0 10065.0 178.0 15.Dez.2027 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 102.112,56 1.0 10071.0 506.0 10.Juli2031 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.115,44 1.0 10092.0 156.0 10.Juli2027 300.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 102.127,49 1.0 9930.0 616.0 19.Jan.2033 325.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 102.128,98 1.0 10120.0 69.0 14.Sept.2026 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.145,55 1.0 10135.0 353.0 05.Sept.2029 325.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 102.154,97 1.0 10132.0 341.0 31.Aug.2029 325.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 102.170,06 1.0 10149.0 357.0 17.Sept.2029 320.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 102.178,48 1.0 6809.0 1426.0 24.Nov.2041 100.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.187,85 1.0 10214.0 186.0 28.Nov.2027 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 102.195,42 1.0 10136.0 624.0 07.Juni2033 538.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 102.201,67 1.0 10064.0 324.0 19.Mai2029 288.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 102.212,37 1.0 10015.0 782.0 09.Mai2035 363.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 102.214,13 1.0 10090.0 137.0 14.Juli2027 338.0
AEMSPA A2A SPA MTN RegS Government Related 102.229,90 1.0 9918.0 755.0 30.Jan.2035 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.233,06 1.0 10154.0 175.0 19.Sept.2027 338.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.236,96 1.0 10046.0 489.0 09.Mai2031 313.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 102.143,02 1.0 10008.0 392.0 19.Feb.2030 263.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 102.152,21 1.0 10013.0 394.0 25.Feb.2030 263.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.162,42 1.0 10086.0 671.0 27.Juni2033 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 102.194,27 1.0 10151.0 529.0 11.Sept.2031 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 102.209,11 1.0 10218.0 287.0 30.Nov.2028 325.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 102.219,84 1.0 10016.0 392.0 19.Feb.2030 263.0
BERGER BERLIN (STATE OF) RegS Government Related 102.230,37 1.0 9998.0 472.0 24.Jan.2031 263.0
ADSGR ADIDAS AG RegS Unternehmen 101.885,12 1.0 10178.0 363.0 21.Nov.2029 313.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.885,87 1.0 10027.0 406.0 20.Mai2030 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 101.896,28 1.0 10033.0 493.0 03.Juni2031 313.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 101.901,51 1.0 10062.0 134.0 30.Juni2027 300.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 101.903,56 1.0 10062.0 149.0 15.Juni2027 275.0
ASNBNK ASN BANK NV RegS Government Related 101.931,81 1.0 10186.0 458.0 27.Nov.2035 413.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 101.932,26 1.0 9946.0 474.0 11.März2031 338.0
KERFP KERING SA MTN RegS Unternehmen 101.958,62 1.0 9938.0 624.0 27.Feb.2033 338.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 101.987,07 1.0 10134.0 174.0 15.Sept.2027 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.991,74 1.0 10004.0 788.0 27.Mai2035 375.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 102.001,03 1.0 9995.0 646.0 17.März2033 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.003,58 1.0 9913.0 613.0 14.Dez.2032 325.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 102.023,04 1.0 9972.0 386.0 13.Feb.2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.025,76 1.0 10123.0 601.0 14.Sept.2032 363.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 102.025,90 1.0 10039.0 232.0 21.Mai2028 305.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.034,77 1.0 10012.0 571.0 06.Mai2032 331.0
LIN LINDE PLC MTN RegS Unternehmen 102.054,27 1.0 9998.0 301.0 18.Feb.2029 263.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 102.056,56 1.0 9837.0 1226.0 11.Jan.2044 413.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 101.964,64 1.0 9981.0 391.0 18.Feb.2030 274.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 101.984,78 1.0 10140.0 612.0 28.Sept.2032 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.027,71 1.0 9985.0 474.0 03.Feb.2031 263.0
BREMEN BREMEN (STATE OF) RegS Government Related 102.029,10 1.0 10094.0 516.0 18.Juli2031 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 102.039,31 1.0 9985.0 560.0 26.Feb.2032 286.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 102.052,79 1.0 10023.0 120.0 26.Feb.2027 238.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 102.056,30 1.0 10117.0 76.0 08.Sept.2026 377.0
ALVGR ALLIANZ SE RegS Unternehmen 101.705,55 1.0 10043.0 154.0 06.Juli2047 310.0
V VISA INC Unternehmen 101.705,83 1.0 9998.0 650.0 15.Mai2033 313.0
SAMPFH SAMPO OYJ RegS Unternehmen 101.718,85 1.0 9993.0 324.0 23.Mai2049 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 101.719,01 1.0 9985.0 567.0 22.Mai2032 350.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 101.720,18 1.0 10105.0 75.0 05.Okt.2026 413.0
ENGIFP ENGIE SA MTN RegS Unternehmen 101.740,48 1.0 10066.0 1166.0 06.Sept.2042 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 101.740,55 1.0 10030.0 49.0 03.Juni2026 288.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 101.746,59 1.0 10131.0 89.0 25.Okt.2026 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.751,52 1.0 10073.0 813.0 26.Aug.2035 375.0
BNFP DANONE SA MTN RegS Unternehmen 101.762,13 1.0 10104.0 519.0 12.Sept.2031 320.0
VOWIBA VOLKSBANK WIEN AG RegS Unternehmen 101.771,34 1.0 10093.0 432.0 09.Sept.2031 363.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 101.811,39 1.0 10137.0 354.0 13.Okt.2029 313.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.815,10 1.0 10027.0 413.0 30.Juni2031 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.825,62 1.0 10028.0 326.0 06.Juni2030 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 101.833,64 1.0 10025.0 127.0 16.Mai2027 288.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 101.839,74 1.0 10018.0 409.0 13.Juni2031 350.0
LEGGR LEG IMMOBILIEN SE MTN RegS Unternehmen 101.846,75 1.0 9848.0 744.0 20.Jan.2035 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.847,59 1.0 10168.0 769.0 15.Nov.2034 338.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 101.859,15 1.0 10101.0 678.0 05.Sept.2033 350.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.868,54 1.0 10102.0 342.0 26.Aug.2029 313.0
SACHAN STATE OF SAXONY-ANHALT Government Related 101.699,93 1.0 9973.0 392.0 13.Feb.2030 245.0
DZHYP DZ HYP AG RegS Gedeckt 101.711,27 1.0 10142.0 186.0 29.Okt.2027 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 101.719,40 1.0 9976.0 396.0 05.März2030 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.721,69 1.0 10014.0 224.0 04.Apr.2028 238.0
VDP PARIS CITY OF MTN RegS Government Related 101.730,14 1.0 9884.0 834.0 05.Feb.2036 350.0
INTNED ING BANK NV RegS Gedeckt 101.734,93 1.0 10012.0 738.0 21.Mai2034 300.0
BERGER BERLIN (STATE OF) RegS Government Related 101.737,52 1.0 9945.0 716.0 15.Feb.2034 288.0
LAENE LAENDER NO 64 RegS Government Related 101.776,74 1.0 9963.0 475.0 07.Feb.2031 263.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 101.778,39 1.0 10117.0 175.0 20.Sept.2027 300.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 101.781,69 1.0 10146.0 185.0 25.Okt.2027 300.0
INTNED ING BANK NV RegS Gedeckt 101.787,31 1.0 9984.0 394.0 21.Feb.2030 250.0
AARB AAREAL BANK AG RegS Gedeckt 101.830,29 1.0 9995.0 113.0 01.Feb.2027 225.0
CNPFP CNP ASSURANCES MTN RegS Government Related 101.524,84 1.0 9926.0 298.0 05.Feb.2029 275.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.527,87 1.0 10004.0 325.0 19.Mai2029 275.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.533,56 1.0 10067.0 811.0 10.Sept.2035 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 101.534,60 1.0 9898.0 624.0 10.Feb.2033 315.0
PH PARKER HANNIFIN CORPORATION Unternehmen 101.550,95 1.0 9928.0 390.0 01.März2030 290.0
DB DEUTSCHE BANK AG RegS Unternehmen 101.552,17 1.0 10015.0 242.0 16.Juni2029 300.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 101.553,13 1.0 10144.0 1284.0 23.Nov.2043 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.562,23 1.0 10036.0 427.0 15.Juli2030 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 101.564,19 1.0 9932.0 560.0 05.März2032 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.570,05 1.0 9991.0 321.0 06.Mai2030 288.0
TENN TENNET HOLDING BV MTN RegS Government Related 101.574,45 1.0 8085.0 897.0 16.Juni2035 88.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 101.591,31 1.0 9979.0 794.0 22.Mai2035 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.597,24 1.0 10108.0 733.0 15.Okt.2035 388.0
BPOST BPOST SA RegS Government Related 101.608,77 1.0 10118.0 354.0 16.Okt.2029 329.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 101.622,61 1.0 10158.0 172.0 29.Nov.2027 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.643,19 1.0 9999.0 30.0 24.März2026 238.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 101.650,31 1.0 10086.0 55.0 22.Sept.2026 400.0
RWE RWE AG (NC5.25) RegS Unternehmen 101.651,21 1.0 10079.0 415.0 18.Juni2055 413.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Unternehmen 101.677,28 1.0 10060.0 761.0 04.Sept.2055 438.0
KNOGR KNORR-BREMSE AG RegS Unternehmen 101.678,22 1.0 10103.0 155.0 21.Sept.2027 325.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 101.683,55 1.0 10019.0 413.0 10.Juni2031 310.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.693,87 1.0 10150.0 86.0 15.Nov.2026 400.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.606,65 1.0 10092.0 355.0 03.Sept.2029 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 101.649,92 1.0 10055.0 674.0 01.Aug.2033 325.0
LBBW BERLIN HYP AG RegS Gedeckt 101.661,97 1.0 10134.0 185.0 25.Okt.2027 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 101.673,07 1.0 10050.0 60.0 13.Juli2026 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.677,59 1.0 10002.0 736.0 15.Mai2034 300.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.688,79 1.0 10057.0 677.0 20.Juli2033 300.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.334,50 1.0 9996.0 330.0 12.Juni2029 288.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 101.339,36 1.0 9999.0 240.0 15.Juni2028 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 101.342,81 1.0 10130.0 90.0 29.Nov.2026 375.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.350,93 1.0 10098.0 275.0 21.Okt.2029 313.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 101.386,14 1.0 9960.0 102.0 20.Dez.2026 188.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 101.397,33 1.0 9992.0 21.0 19.Feb.2026 188.0
SANFP SANOFI SA MTN RegS Unternehmen 101.417,18 1.0 9941.0 476.0 11.März2031 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.423,40 1.0 9970.0 409.0 07.Mai2030 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 101.426,13 1.0 9974.0 721.0 15.Juni2034 363.0
SKFBSS AB SKF RegS Unternehmen 101.438,75 1.0 10075.0 255.0 14.Sept.2028 313.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.443,44 1.0 9968.0 213.0 21.März2028 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 101.451,11 1.0 10080.0 259.0 15.Sept.2028 300.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.454,11 1.0 9956.0 789.0 19.Mai2035 350.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 101.471,04 1.0 10116.0 91.0 03.Nov.2026 375.0
ASNBNK ASN BANK NV MTN RegS Government Related 101.486,78 1.0 10106.0 532.0 21.Okt.2031 363.0
ICADFP ICADE MTN RegS Unternehmen 101.494,42 1.0 9916.0 760.0 22.Mai2035 438.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 101.331,05 1.0 10065.0 170.0 30.Aug.2027 263.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 101.379,07 1.0 9977.0 577.0 30.Apr.2032 290.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 101.386,09 1.0 10086.0 176.0 24.Sept.2027 275.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 101.388,11 1.0 9966.0 494.0 30.Apr.2031 290.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 101.444,12 1.0 10086.0 81.0 28.Sept.2026 325.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 101.445,61 1.0 10002.0 667.0 07.Juni2033 290.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 101.493,03 1.0 10100.0 85.0 13.Okt.2026 350.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 101.496,50 1.0 10022.0 592.0 24.Juni2032 288.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 101.508,73 1.0 10082.0 171.0 03.Sept.2027 278.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 101.147,90 1.0 10019.0 851.0 07.Okt.2037 613.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 101.152,09 1.0 10024.0 270.0 05.Okt.2028 388.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 101.179,37 1.0 9989.0 420.0 29.Mai2030 250.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 101.187,42 1.0 9838.0 895.0 05.März2037 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.188,99 1.0 10021.0 787.0 02.Sept.2036 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.201,25 1.0 10045.0 434.0 03.Sept.2030 300.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 101.206,13 1.0 9975.0 130.0 04.Mai2027 250.0
DECFP JCDECAUX SE RegS Unternehmen 101.208,21 1.0 9960.0 222.0 24.Apr.2028 263.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 101.210,22 1.0 10081.0 604.0 25.Okt.2032 375.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 101.215,91 1.0 9837.0 969.0 29.Jan.2038 338.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.216,65 1.0 9983.0 416.0 24.Juni2031 313.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 101.221,85 1.0 9948.0 803.0 21.Mai2035 325.0
ACFP ACCOR SA MTN RegS Unternehmen 101.227,60 1.0 9860.0 622.0 04.März2033 350.0
EDENFP EDENRED RegS Unternehmen 101.231,22 1.0 10004.0 584.0 05.Aug.2032 363.0
MERYFP MERCIALYS SA RegS Unternehmen 101.234,24 1.0 9986.0 23.0 27.Feb.2026 180.0
PPG PPG INDUSTRIES INC Unternehmen 101.248,84 1.0 9881.0 550.0 04.März2032 325.0
EDENFP EDENRED RegS Unternehmen 101.249,02 1.0 9985.0 25.0 06.März2026 188.0
PKNPW ORLEN SA MTN RegS Unternehmen 101.254,44 1.0 9972.0 581.0 02.Juli2032 363.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.257,03 1.0 10066.0 609.0 02.Okt.2032 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.262,61 1.0 10074.0 269.0 03.Okt.2029 313.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 101.282,11 1.0 9849.0 758.0 15.März2035 388.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.313,47 1.0 10079.0 352.0 30.Sept.2029 300.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 101.315,15 1.0 9985.0 27.0 11.März2026 200.0
FDX FEDEX CORP Unternehmen 101.316,44 1.0 9989.0 914.0 30.Juli2037 413.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.328,34 1.0 10031.0 433.0 19.Aug.2035 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.160,77 1.0 10000.0 48.0 28.Mai2026 225.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 101.207,29 1.0 9964.0 813.0 25.Mai2035 300.0
BERGER BERLIN (STATE OF) Government Related 101.321,06 1.0 9912.0 640.0 14.Feb.2033 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 100.990,33 1.0 10012.0 515.0 27.Aug.2032 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.992,25 1.0 9893.0 478.0 27.März2031 300.0
LRFP LEGRAND SA RegS Unternehmen 101.016,22 1.0 9921.0 191.0 16.Dez.2027 188.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 101.031,89 1.0 9882.0 206.0 29.Jan.2048 263.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 101.034,30 1.0 10020.0 597.0 04.Sept.2032 338.0
AXASA AXA SA MTN RegS Unternehmen 101.038,00 1.0 9932.0 724.0 31.Mai2034 338.0
EUROB EUROBANK SA RegS Unternehmen 101.046,99 1.0 9942.0 123.0 14.März2028 225.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 101.054,17 1.0 9932.0 98.0 07.Dez.2026 175.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.075,76 1.0 9985.0 137.0 07.Juni2027 250.0
MRKGR MERCK KGAA RegS Unternehmen 101.076,09 1.0 10101.0 350.0 27.Aug.2054 388.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.076,38 1.0 9947.0 575.0 12.Juni2032 338.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 101.095,98 1.0 9967.0 420.0 19.Juni2030 313.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.101,60 1.0 10038.0 440.0 10.Sept.2030 313.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.112,19 1.0 10078.0 179.0 23.Okt.2027 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 101.116,97 1.0 9977.0 330.0 30.Mai2029 263.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 101.125,93 1.0 9987.0 23.0 24.Feb.2026 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.133,98 1.0 10112.0 764.0 02.Dez.2034 375.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 101.135,68 1.0 9982.0 417.0 15.Mai2030 238.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 101.138,20 1.0 9992.0 11.0 14.Jan.2026 138.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 101.138,71 1.0 9894.0 557.0 09.Apr.2032 338.0
SANEFP SANEF SA RegS Unternehmen 101.142,34 1.0 9980.0 28.0 16.März2026 188.0
LIN LINDE PLC MTN RegS Unternehmen 101.144,78 1.0 9878.0 630.0 18.Feb.2033 300.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 100.979,83 1.0 10042.0 174.0 15.Sept.2027 257.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 101.014,29 1.0 9997.0 599.0 29.Juli2032 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 101.034,15 1.0 9884.0 794.0 27.Feb.2035 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 101.051,61 1.0 10053.0 81.0 28.Sept.2026 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 101.061,96 1.0 9891.0 560.0 20.Feb.2032 275.0
BNG BNG BANK NV MTN RegS Government Related 101.080,52 1.0 9862.0 709.0 11.Jan.2034 275.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 101.087,05 1.0 9962.0 743.0 05.Juni2034 295.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.098,36 1.0 9954.0 814.0 28.Mai2035 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 101.132,03 1.0 10048.0 356.0 03.Sept.2029 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 100.786,21 1.0 9946.0 150.0 18.Juni2032 288.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 100.805,06 1.0 10012.0 285.0 11.Dez.2029 300.0
ALLRNV ALLIANDER NV MTN RegS Government Related 100.810,53 1.0 10020.0 159.0 09.Sept.2027 263.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 100.819,64 1.0 10004.0 474.0 10.März2032 338.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 100.825,29 1.0 9911.0 555.0 31.Dez.2079 388.0
DGFP COFIROUTE SA MTN RegS Unternehmen 100.825,78 1.0 9850.0 632.0 06.März2033 313.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 100.827,99 1.0 9928.0 118.0 23.Feb.2027 200.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 100.858,04 1.0 10028.0 169.0 13.Sept.2027 263.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.866,47 1.0 9924.0 653.0 27.Mai2033 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.868,56 1.0 9917.0 121.0 02.März2032 225.0
EDENFP EDENRED RegS Unternehmen 100.895,48 1.0 10002.0 431.0 27.Aug.2030 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.901,97 1.0 9963.0 419.0 07.Juli2030 313.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 100.907,19 1.0 10077.0 451.0 19.Nov.2031 350.0
SAPGR SAP SE RegS Unternehmen 100.910,59 1.0 9955.0 115.0 22.Feb.2027 175.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 100.916,28 1.0 10036.0 170.0 20.Sept.2027 275.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 100.930,80 1.0 10017.0 434.0 11.Sept.2030 335.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 100.934,33 1.0 10052.0 178.0 30.Sept.2027 238.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.935,88 1.0 9969.0 335.0 20.Juni2029 275.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.947,08 1.0 10018.0 433.0 27.Aug.2030 288.0
SRGIM SNAM SPA MTN RegS Unternehmen 100.962,00 1.0 9958.0 581.0 01.Juli2032 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 100.795,67 1.0 9918.0 736.0 28.Mai2034 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.808,18 1.0 9964.0 673.0 20.Juli2033 313.0
DZHYP DZ HYP AG RegS Gedeckt 100.826,32 1.0 9955.0 817.0 31.Mai2035 300.0
MADRID MADRID COMMUNITY OF RegS Government Related 100.836,60 1.0 9965.0 436.0 30.Juli2030 249.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.889,90 1.0 10023.0 355.0 29.Aug.2029 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.891,54 1.0 9970.0 425.0 20.Juni2030 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.892,69 1.0 9955.0 330.0 30.Mai2029 263.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 100.919,20 1.0 9940.0 735.0 22.Juni2034 338.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 100.952,07 1.0 10047.0 363.0 27.Sept.2029 263.0
ALCSW ALCON FINANCE BV RegS Unternehmen 100.610,93 1.0 9940.0 236.0 31.Mai2028 238.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 100.635,63 1.0 9986.0 12.0 15.Jan.2026 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 100.637,00 1.0 9976.0 595.0 30.Aug.2032 338.0
ACFP ACCOR SA MTN RegS Unternehmen 100.657,02 1.0 9975.0 592.0 03.Sept.2032 363.0
TELIAS TELIA COMPANY AB RegS Unternehmen 100.664,93 1.0 9949.0 223.0 30.Juni2083 275.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 100.672,91 1.0 9979.0 52.0 15.Juni2026 188.0
EQTSS EQT AB RegS Unternehmen 100.686,71 1.0 9912.0 220.0 06.Apr.2028 238.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 100.689,89 1.0 9973.0 535.0 04.März2037 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 100.702,36 1.0 9961.0 829.0 23.Juli2035 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.703,13 1.0 9929.0 658.0 03.Juli2033 338.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 100.714,73 1.0 9821.0 783.0 19.Jan.2035 288.0
KOREA KOREA (REPUBLIC OF) Government Related 100.720,08 1.0 9978.0 249.0 03.Juli2028 225.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 100.720,17 1.0 9943.0 142.0 19.Mai2027 238.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 100.723,64 1.0 10018.0 77.0 14.Sept.2026 250.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 100.727,41 1.0 9962.0 144.0 25.Mai2027 210.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 100.733,00 1.0 9908.0 98.0 04.Dez.2026 166.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 100.739,32 1.0 9887.0 859.0 22.Mai2036 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 100.744,00 1.0 9948.0 383.0 10.Jan.2030 263.0
PLXFP PLUXEE NV RegS Unternehmen 100.748,89 1.0 9982.0 591.0 04.Sept.2032 375.0
TALANX TALANX AG RegS Unternehmen 100.749,04 1.0 9851.0 192.0 05.Dez.2047 225.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.751,17 1.0 9982.0 147.0 13.Juli2027 238.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 100.765,40 1.0 10027.0 82.0 01.Okt.2026 288.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.766,10 1.0 10062.0 538.0 19.Nov.2036 375.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 100.771,86 1.0 9965.0 428.0 08.Juli2030 276.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 100.661,51 1.0 9855.0 722.0 26.Feb.2034 275.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.606,51 1.0 9908.0 741.0 23.Mai2034 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 100.638,37 1.0 10016.0 176.0 20.Sept.2027 238.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 100.643,49 1.0 9928.0 815.0 02.Juli2035 323.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.678,00 1.0 9945.0 239.0 29.Mai2028 238.0
RY ROYAL BANK OF CANADA RegS Gedeckt 100.679,90 1.0 10016.0 174.0 13.Sept.2027 238.0
BAMIIM BANCO BPM SPA RegS Gedeckt 100.693,95 1.0 10006.0 357.0 06.Sept.2029 263.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.730,54 1.0 9933.0 587.0 22.Juni2032 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.755,55 1.0 10009.0 445.0 06.Sept.2030 275.0
MCO MOODYS CORPORATION Unternehmen 100.426,48 1.0 9914.0 122.0 09.März2027 175.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.428,31 1.0 9936.0 339.0 08.Juli2029 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 100.431,82 1.0 10004.0 541.0 09.Okt.2031 263.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 100.433,93 1.0 9963.0 748.0 10.Sept.2034 350.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 100.434,94 1.0 9966.0 31.0 27.März2026 113.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 100.447,82 1.0 9895.0 722.0 15.Juli2034 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 100.449,71 1.0 9986.0 805.0 06.Okt.2036 369.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 100.453,94 1.0 9766.0 904.0 23.Jan.2037 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 100.455,22 1.0 9740.0 685.0 11.Dez.2033 313.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 100.460,70 1.0 9890.0 581.0 11.Juni2032 325.0
V VISA INC Unternehmen 100.466,11 1.0 9832.0 1275.0 15.Mai2044 388.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 100.468,16 1.0 9983.0 357.0 05.Sept.2029 263.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 100.468,75 1.0 9955.0 877.0 05.Sept.2036 375.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 100.470,24 1.0 9973.0 826.0 17.Sept.2035 350.0
DHR DANAHER CORPORATION Unternehmen 100.472,35 1.0 9877.0 399.0 30.März2030 250.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 100.473,44 1.0 9891.0 218.0 10.März2028 213.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.478,53 1.0 10011.0 446.0 23.Okt.2030 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.484,32 1.0 10044.0 377.0 27.Nov.2029 300.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.495,10 1.0 9765.0 764.0 17.Jan.2035 325.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 100.504,10 1.0 9694.0 1162.0 31.Jan.2043 425.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 100.505,11 1.0 9914.0 415.0 07.Mai2030 238.0
FDX FEDEX CORP Unternehmen 100.512,28 1.0 9906.0 108.0 11.Jan.2027 163.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 100.536,94 1.0 9874.0 927.0 30.Mai2037 350.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.559,68 1.0 9999.0 441.0 25.Sept.2030 300.0
WMG WMG ACQUISITION CORP RegS Unternehmen 100.583,87 1.0 9953.0 235.0 15.Juli2028 275.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 100.586,09 1.0 9871.0 845.0 15.Juni2036 400.0
WPC WPC EUROBOND BV Unternehmen 100.586,63 1.0 9924.0 131.0 15.Apr.2027 213.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.452,53 1.0 9816.0 715.0 02.Feb.2034 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.460,03 1.0 9954.0 344.0 14.Juli2029 238.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 100.460,71 1.0 9983.0 446.0 10.Sept.2030 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.486,86 1.0 9916.0 395.0 13.Feb.2030 238.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 100.508,18 1.0 9827.0 637.0 26.Jan.2033 263.0
BERGER BERLIN (STATE OF) RegS Government Related 100.510,14 1.0 9933.0 423.0 04.Juni2030 238.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 100.519,22 1.0 9942.0 334.0 12.Juni2029 250.0
FRPTT LA POSTE SA MTN RegS Government Related 100.543,59 1.0 9997.0 268.0 14.Sept.2028 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 100.575,24 1.0 9798.0 1071.0 03.Apr.2040 388.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Unternehmen 100.247,65 1.0 9993.0 529.0 31.Okt.2031 350.0
VGPBB VGP NV RegS Unternehmen 100.258,45 1.0 9883.0 110.0 17.Jan.2027 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.265,07 1.0 9925.0 1118.0 07.Okt.2045 650.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.279,44 1.0 10002.0 453.0 28.Okt.2030 263.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 100.285,91 1.0 9879.0 410.0 19.Mai2030 275.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 100.298,00 1.0 9800.0 852.0 20.März2036 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 100.302,14 1.0 9942.0 737.0 11.Sept.2034 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 100.304,88 1.0 9972.0 688.0 23.Sept.2033 300.0
V VISA INC Unternehmen 100.320,12 1.0 9962.0 53.0 15.Juni2026 150.0
MAPSM MAPFRE SA RegS Unternehmen 100.324,78 1.0 9848.0 404.0 13.Apr.2030 288.0
SANFP SANOFI SA MTN RegS Unternehmen 100.346,39 1.0 9964.0 30.0 21.März2026 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.349,63 1.0 9996.0 168.0 04.Okt.2027 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.351,68 1.0 9979.0 72.0 22.Aug.2026 200.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 100.361,81 1.0 9931.0 799.0 02.Sept.2055 417.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 100.367,20 1.0 9947.0 663.0 12.Sept.2033 400.0
RELLN RELX FINANCE BV RegS Unternehmen 100.388,41 1.0 9962.0 43.0 12.Mai2026 138.0
VTRS UTAH ACQUISITION SUB INC RegS Unternehmen 100.393,65 1.0 10030.0 276.0 22.Nov.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.408,19 1.0 9909.0 238.0 25.Mai2028 250.0
NRWBK NRW BANK MTN RegS Government Related 100.232,41 1.0 9960.0 446.0 02.Sept.2030 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 100.241,92 1.0 9979.0 271.0 24.Sept.2028 238.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 100.259,24 1.0 9934.0 144.0 25.Mai2027 175.0
LBBW BERLIN HYP AG RegS Gedeckt 100.268,07 1.0 9969.0 23.0 26.Feb.2026 75.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 100.276,94 1.0 9887.0 742.0 22.Juni2034 313.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.289,51 1.0 9984.0 364.0 01.Okt.2029 263.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 100.302,38 1.0 9961.0 38.0 22.Apr.2026 113.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.342,87 1.0 9993.0 365.0 03.Okt.2029 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 100.352,57 1.0 9864.0 401.0 15.März2030 238.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.353,26 1.0 9923.0 677.0 14.Juli2033 288.0
DB DEUTSCHE BANK AG RegS Gedeckt 100.362,64 1.0 9991.0 176.0 20.Sept.2027 225.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.363,74 1.0 9990.0 364.0 29.Sept.2029 263.0
HESSEN HESSE (STATE OF) RegS Government Related 100.383,29 1.0 9972.0 444.0 28.Aug.2030 250.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.399,01 1.0 10006.0 368.0 15.Okt.2029 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 100.409,65 1.0 9935.0 600.0 08.Juli2032 263.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 100.050,98 1.0 9972.0 13.0 17.Jan.2026 38.0
BPOST BPOST SA RegS Government Related 100.059,39 1.0 9958.0 753.0 16.Okt.2034 363.0
KO COCA-COLA CO Unternehmen 100.061,19 1.0 9969.0 79.0 22.Sept.2026 188.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 100.079,04 1.0 9953.0 1101.0 16.Okt.2040 417.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.079,90 1.0 9901.0 131.0 06.Apr.2027 163.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 100.080,75 1.0 9939.0 680.0 16.Sept.2033 325.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 100.083,62 1.0 9860.0 808.0 26.Juni2035 338.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 100.090,63 1.0 9930.0 753.0 05.Sept.2034 325.0
MERYFP MERCIALYS SA RegS Unternehmen 100.097,42 1.0 9819.0 303.0 28.Feb.2029 250.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 100.104,57 1.0 9923.0 891.0 03.Sept.2036 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 100.111,74 1.0 9926.0 591.0 02.Sept.2033 338.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 100.117,76 1.0 9951.0 55.0 25.Juni2026 138.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.142,47 1.0 9962.0 534.0 01.Okt.2031 300.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 100.158,34 1.0 9887.0 120.0 09.März2028 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 100.164,71 1.0 9960.0 691.0 30.Sept.2033 320.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 100.170,53 1.0 9745.0 903.0 12.Feb.2037 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.181,17 1.0 9890.0 80.0 29.Dez.2031 138.0
KERFP KERING SA MTN RegS Unternehmen 100.197,32 1.0 9755.0 833.0 11.März2036 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 100.197,36 1.0 9740.0 899.0 10.Feb.2037 345.0
KERFP KERING SA MTN RegS Unternehmen 100.201,70 1.0 9949.0 43.0 10.Mai2026 125.0
DHR DANAHER CORPORATION Unternehmen 100.208,79 1.0 9984.0 78.0 30.Sept.2026 210.0
SYMRIS SYMRISE AG RegS Unternehmen 100.220,33 1.0 9960.0 604.0 24.Sept.2032 325.0
CAPFP CAPGEMINI SE RegS Unternehmen 100.225,76 1.0 9975.0 269.0 25.Sept.2028 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 100.225,89 1.0 9965.0 24.0 28.Feb.2026 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 100.125,99 1.0 9923.0 138.0 30.Apr.2027 150.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.050,62 1.0 9915.0 522.0 24.Juli2031 250.0
UNEDIC UNEDIC MTN RegS Government Related 100.062,62 1.0 9815.0 802.0 25.Mai2035 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 100.062,66 1.0 9865.0 587.0 11.Mai2032 250.0
NRWBK NRW BANK MTN RegS Government Related 100.074,91 1.0 9904.0 758.0 25.Juli2034 288.0
BPCECB BPCE SFH RegS Gedeckt 100.083,05 1.0 9763.0 853.0 20.Feb.2036 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.084,78 1.0 9956.0 360.0 13.Sept.2029 238.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.091,85 1.0 9915.0 432.0 10.Juli2030 235.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 100.092,73 1.0 9957.0 619.0 24.Sept.2032 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 100.093,22 1.0 9969.0 365.0 02.Okt.2029 238.0
SAXONY SACHSEN FREISTAAT Government Related 100.136,00 1.0 9848.0 812.0 07.Mai2035 288.0
HESSEN HESSE (STATE OF) RegS Government Related 100.161,26 1.0 9883.0 823.0 18.Juni2035 290.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 100.200,00 1.0 9999.0 281.0 31.Okt.2028 238.0
NRWBK NRW BANK Government Related 100.227,61 1.0 9972.0 19.0 11.Feb.2026 63.0
TENN TENNET HOLDING BV MTN RegS Government Related 99.866,83 1.0 9939.0 53.0 13.Juni2026 100.0
ARRFP APRR SA MTN RegS Unternehmen 99.872,23 1.0 9877.0 109.0 14.Jan.2027 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 99.877,80 1.0 9929.0 607.0 25.Sept.2032 313.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 99.882,56 1.0 9891.0 143.0 27.Mai2027 188.0
COVFP COVIVIO SA MTN RegS Unternehmen 99.892,96 1.0 9821.0 721.0 17.Juni2034 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 99.896,66 1.0 9899.0 669.0 03.Sept.2033 365.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 99.913,75 1.0 9886.0 127.0 22.März2027 150.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related 99.925,38 1.0 9970.0 415.0 03.Mai2030 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.926,28 1.0 9821.0 401.0 09.Apr.2030 263.0
CL COLGATE-PALMOLIVE CO Unternehmen 99.934,75 1.0 9956.0 25.0 06.März2026 50.0
ALLRNV ALLIANDER NV MTN RegS Government Related 99.942,27 1.0 9792.0 920.0 06.Mai2037 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.950,36 1.0 9965.0 20.0 13.Feb.2026 38.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 99.960,07 1.0 9887.0 118.0 16.Feb.2027 138.0
BPCEGP BPCE SA RegS Unternehmen 100.002,74 1.0 9978.0 12.0 15.Jan.2026 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 100.007,21 1.0 9945.0 44.0 13.Mai2026 100.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 100.014,65 1.0 9921.0 743.0 16.Sept.2034 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.015,29 1.0 9899.0 240.0 10.Juni2028 213.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.016,59 1.0 9970.0 17.0 02.Feb.2026 38.0
TENN TENNET HOLDING BV MTN RegS Government Related 100.016,71 1.0 9914.0 144.0 04.Juni2027 175.0
ANNGR VONOVIA SE RegS Unternehmen 100.016,85 1.0 9976.0 1086.0 12.Nov.2040 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.019,16 1.0 9792.0 307.0 11.März2029 288.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 100.022,54 1.0 9957.0 363.0 28.Sept.2029 250.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 100.028,66 1.0 9995.0 3.0 13.Dez.2025 8.0
SYK STRYKER CORPORATION Unternehmen 100.029,39 1.0 9921.0 884.0 11.Sept.2036 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 100.033,81 1.0 9916.0 890.0 04.Sept.2036 353.0
MSFT MICROSOFT CORPORATION Unternehmen 100.038,31 1.0 9849.0 658.0 02.Mai2033 263.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 100.042,89 1.0 9897.0 131.0 07.Apr.2027 163.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 100.046,79 1.0 9976.0 13.0 19.Jan.2026 33.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 99.872,23 1.0 9959.0 25.0 05.März2026 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 99.884,24 1.0 9796.0 385.0 07.Jan.2030 213.0
SFILFR SFIL SA MTN RegS Government Related 99.916,20 1.0 9858.0 589.0 23.Juni2032 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 99.969,43 1.0 9946.0 450.0 19.Sept.2030 250.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 100.027,32 1.0 9833.0 643.0 20.März2033 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 100.035,70 1.0 9955.0 362.0 20.Sept.2029 238.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.701,26 1.0 9951.0 765.0 13.Nov.2034 350.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.711,21 1.0 9929.0 53.0 15.Juni2026 90.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 99.748,06 1.0 9947.0 26.0 09.März2026 38.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 99.749,41 1.0 9962.0 529.0 20.Nov.2032 363.0
KERFP KERING SA MTN RegS Unternehmen 99.777,70 1.0 9878.0 131.0 05.Apr.2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 99.781,99 1.0 9825.0 312.0 29.März2029 225.0
CTPNV CTP NV MTN RegS Unternehmen 99.792,64 1.0 9967.0 609.0 21.Nov.2032 388.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.800,18 1.0 9899.0 673.0 09.Sept.2033 350.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 99.811,34 1.0 9977.0 624.0 28.Nov.2032 313.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.813,74 1.0 9865.0 119.0 22.Feb.2027 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.817,77 1.0 9873.0 110.0 18.Jan.2027 125.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 99.819,58 1.0 9973.0 286.0 17.Nov.2028 213.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.827,86 1.0 9937.0 66.0 03.Aug.2026 138.0
BKNG BOOKING HOLDINGS INC Unternehmen 99.835,17 1.0 9973.0 620.0 21.Nov.2032 325.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.835,36 1.0 9880.0 122.0 02.März2027 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 99.836,56 1.0 9872.0 421.0 15.Juni2030 238.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 99.858,59 1.0 9853.0 668.0 01.Juli2033 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.705,13 1.0 9746.0 790.0 05.März2035 300.0
FINNVE FINNVERA OYJ MTN RegS Government Related 99.743,30 1.0 9942.0 36.0 13.Apr.2026 50.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 99.820,21 1.0 9814.0 732.0 25.Mai2034 320.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 99.848,43 1.0 9780.0 800.0 06.März2035 275.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 99.851,63 1.0 9924.0 356.0 30.Aug.2029 235.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.501,14 1.0 6348.0 1369.0 28.Jan.2050 338.0
KERFP KERING SA MTN RegS Unternehmen 99.506,37 1.0 9939.0 763.0 21.Nov.2034 363.0
DB DEUTSCHE BANK AG RegS Unternehmen 99.512,30 1.0 9798.0 205.0 17.Jan.2028 175.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 99.518,09 1.0 9918.0 61.0 15.Juli2026 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.524,31 1.0 9940.0 788.0 20.Feb.2035 338.0
BKTSM BANKINTER SA MTN RegS Unternehmen 99.533,37 1.0 9918.0 59.0 08.Juli2026 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.539,33 1.0 9796.0 217.0 07.März2028 213.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.552,65 1.0 9862.0 135.0 20.Apr.2027 150.0
MA MASTERCARD INC Unternehmen 99.552,96 1.0 9954.0 188.0 01.Dez.2027 210.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.553,00 1.0 9846.0 237.0 18.Mai2028 200.0
ANNGR VONOVIA SE RegS Unternehmen 99.559,86 1.0 9933.0 885.0 12.Nov.2036 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.560,78 1.0 9941.0 91.0 04.Nov.2026 188.0
ORSTED ORSTED A/S RegS Government Related 99.561,41 1.0 9850.0 241.0 14.Juni2028 225.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.573,00 1.0 9871.0 672.0 04.Sept.2033 350.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 99.585,28 1.0 9861.0 111.0 21.Jan.2027 113.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.594,29 1.0 9919.0 53.0 18.Juni2026 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.599,92 1.0 9944.0 90.0 02.Nov.2026 188.0
AVY AVERY DENNISON CORPORATION Unternehmen 99.600,60 1.0 9930.0 756.0 04.Nov.2034 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.603,49 1.0 9923.0 57.0 01.Juli2026 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.624,14 1.0 9886.0 939.0 22.Sept.2037 388.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 99.628,89 1.0 9934.0 450.0 30.Okt.2031 313.0
RELLN RELX FINANCE BV RegS Unternehmen 99.676,06 1.0 9884.0 140.0 13.Mai2027 150.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 99.680,61 1.0 9955.0 623.0 15.Jan.2033 375.0
ACFP ACCOR SA RegS Unternehmen 99.681,95 1.0 9966.0 282.0 29.Nov.2028 238.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 99.525,66 1.0 9896.0 1505.0 22.Juni2050 425.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 99.619,56 1.0 9941.0 547.0 05.Nov.2031 275.0
AARB AAREAL BANK AG RegS Gedeckt 99.672,77 1.0 9915.0 360.0 14.Sept.2029 238.0
ANNGR VONOVIA SE RegS Unternehmen 99.320,63 1.0 9907.0 59.0 09.Juli2026 63.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 99.322,13 1.0 9919.0 90.0 30.Okt.2026 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.344,09 1.0 9802.0 205.0 15.Jan.2028 150.0
ANNGR VONOVIA SE RegS Unternehmen 99.354,37 1.0 9803.0 205.0 14.Jan.2028 150.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 99.371,23 1.0 9896.0 449.0 27.Sept.2030 225.0
MS MORGAN STANLEY Unternehmen 99.390,81 1.0 9925.0 89.0 27.Okt.2026 138.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.417,46 1.0 9878.0 604.0 22.Sept.2032 325.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.424,93 1.0 9822.0 222.0 27.März2028 175.0
ITVLN ITV PLC RegS Unternehmen 99.435,14 1.0 9918.0 81.0 26.Sept.2026 138.0
CABKSM CAIXABANK SA RegS Unternehmen 99.439,31 1.0 9914.0 59.0 09.Juli2026 75.0
ENFP BOUYGUES SA RegS Unternehmen 99.464,88 1.0 9850.0 336.0 29.Juni2029 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.470,14 1.0 9862.0 101.0 13.Dez.2026 88.0
TOKYO TOKYO METROPOLITAN OF RegS Government Related 99.483,49 1.0 9922.0 460.0 28.Okt.2030 263.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 99.490,45 1.0 9949.0 22.0 22.Feb.2026 0.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 99.490,96 1.0 9884.0 695.0 08.Sept.2033 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 99.390,69 1.0 9891.0 451.0 30.Sept.2030 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.406,24 1.0 9854.0 605.0 20.Aug.2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.427,69 1.0 9875.0 612.0 08.Sept.2032 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.470,30 1.0 9939.0 707.0 24.Nov.2033 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.156,60 1.0 9851.0 150.0 14.Juni2027 138.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 99.159,25 1.0 9842.0 148.0 05.Juni2027 150.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 99.163,71 1.0 9790.0 313.0 25.Juni2079 288.0
COVFP COVIVIO SA RegS Unternehmen 99.166,11 1.0 9849.0 151.0 21.Juni2027 150.0
PFE PFIZER INC Unternehmen 99.187,97 1.0 9844.0 124.0 06.März2027 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.193,39 1.0 9880.0 268.0 26.Sept.2028 213.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 99.201,21 1.0 9895.0 459.0 30.Okt.2030 275.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related 99.207,38 1.0 9912.0 286.0 19.Nov.2028 238.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.216,79 1.0 9811.0 338.0 25.Juni2029 250.0
PTHREE P3 GROUP SARL MTN RegS Government Related 99.219,26 1.0 9862.0 636.0 02.Apr.2033 375.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 99.246,14 1.0 9900.0 51.0 08.Juni2026 50.0
INFLN INFORMA PLC MTN RegS Unternehmen 99.271,99 1.0 9886.0 755.0 23.Okt.2034 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 99.279,09 1.0 9928.0 543.0 03.Dez.2031 313.0
BERY BERRY GLOBAL INC RegS Unternehmen 99.296,27 1.0 9872.0 110.0 15.Jan.2027 150.0
SYK STRYKER CORPORATION Unternehmen 99.300,02 1.0 9928.0 189.0 30.Nov.2027 213.0
KO COCA-COLA CO Unternehmen 99.300,19 1.0 9847.0 124.0 09.März2027 113.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 99.227,21 1.0 9851.0 131.0 05.Apr.2027 108.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 99.275,39 1.0 9906.0 56.0 29.Juni2026 50.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 98.953,71 1.0 9876.0 77.0 12.Sept.2026 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 98.962,33 1.0 9726.0 293.0 05.Jan.2029 188.0
V VISA INC Unternehmen 98.963,88 1.0 9803.0 335.0 15.Juni2029 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.964,34 1.0 9884.0 983.0 20.Feb.2038 363.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 98.971,17 1.0 9816.0 114.0 09.Feb.2028 100.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 98.990,77 1.0 9899.0 44.0 15.Mai2026 0.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.012,93 1.0 9826.0 112.0 22.Jan.2027 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.041,86 1.0 9842.0 152.0 21.Juni2027 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.044,28 1.0 9830.0 124.0 08.März2027 100.0
LIN LINDE PLC MTN RegS Unternehmen 99.047,07 1.0 9648.0 910.0 18.Feb.2037 325.0
CARDFP CARMILA SA MTN RegS Unternehmen 99.079,47 1.0 9856.0 620.0 13.Jan.2033 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.083,98 1.0 9847.0 609.0 16.Sept.2032 288.0
C CITIGROUP INC MTN RegS Unternehmen 99.090,32 1.0 9795.0 222.0 21.März2028 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.105,14 1.0 9834.0 122.0 27.Feb.2027 100.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 99.108,24 1.0 9892.0 84.0 08.Okt.2026 125.0
ATIM ASTM SPA MTN RegS Unternehmen 99.124,79 1.0 9780.0 211.0 08.Feb.2028 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 99.125,42 1.0 9836.0 122.0 27.Feb.2027 100.0
NK IMERYS S.A. MTN RegS Unternehmen 99.128,57 1.0 9786.0 224.0 31.März2028 188.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 98.963,37 1.0 9891.0 53.0 18.Juni2026 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 99.027,38 1.0 9833.0 128.0 25.März2027 100.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 99.041,22 1.0 9818.0 235.0 30.Apr.2028 145.0
ELISGP ELIS SA MTN RegS Unternehmen 98.771,29 1.0 9768.0 225.0 03.Apr.2028 163.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.784,75 1.0 9829.0 99.0 04.Dez.2026 50.0
CMCSA COMCAST CORPORATION Unternehmen 98.792,88 1.0 9813.0 890.0 26.Sept.2036 355.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.803,24 1.0 9815.0 111.0 20.Jan.2027 75.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 98.806,03 1.0 9755.0 828.0 19.Juni2035 275.0
AVLN AVIVA PLC MTN RegS Unternehmen 98.809,03 1.0 9871.0 191.0 13.Nov.2027 188.0
GFCFP GECINA SA MTN RegS Unternehmen 98.832,63 1.0 9766.0 208.0 26.Jan.2028 138.0
EUROF EUROFIMA MTN RegS Government Related 98.847,75 1.0 9704.0 1118.0 21.Mai2040 338.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 98.849,71 1.0 9766.0 418.0 03.Juni2030 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 98.866,17 1.0 9851.0 770.0 25.Okt.2034 331.0
KO COCA-COLA CO Unternehmen 98.867,34 1.0 9785.0 953.0 15.Aug.2037 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.886,34 1.0 9823.0 132.0 09.Apr.2027 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Unternehmen 98.899,56 1.0 9877.0 81.0 29.Sept.2026 75.0
BNFP DANONE SA RegS Unternehmen 98.919,51 1.0 9796.0 77.0 31.Dez.2079 100.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 98.933,39 1.0 9787.0 231.0 26.Apr.2028 175.0
GFCFP GECINA SA MTN RegS Unternehmen 98.942,16 1.0 9835.0 154.0 30.Juni2027 138.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.777,92 1.0 9831.0 780.0 02.Okt.2034 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 98.857,55 1.0 9737.0 1106.0 22.Juni2040 367.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 98.936,93 1.0 9888.0 55.0 20.Juni2026 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.588,67 1.0 9821.0 272.0 21.Sept.2028 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 98.595,77 1.0 9804.0 107.0 12.Jan.2028 63.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.623,95 1.0 9807.0 135.0 17.Apr.2027 88.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 98.629,90 1.0 9801.0 135.0 20.Apr.2027 100.0
LLY ELI LILLY AND COMPANY Unternehmen 98.637,09 1.0 9757.0 420.0 03.Juni2030 213.0
ICADFP ICADE RegS Unternehmen 98.640,15 1.0 9831.0 174.0 13.Sept.2027 150.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 98.645,02 1.0 9735.0 318.0 11.Apr.2029 200.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 98.663,47 1.0 9817.0 357.0 18.Sept.2029 238.0
SWFP SODEXO SA RegS Unternehmen 98.669,92 1.0 9819.0 134.0 14.Apr.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.677,68 1.0 9746.0 205.0 13.Jan.2028 138.0
DHR DH EUROPE FINANCE SA Unternehmen 98.686,43 1.0 9817.0 154.0 30.Juni2027 120.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 98.707,32 1.0 9595.0 899.0 14.Feb.2037 345.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 98.709,69 1.0 9810.0 152.0 23.Juni2027 136.0
ICADFP ICADE RegS Unternehmen 98.760,22 1.0 9752.0 216.0 28.Feb.2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.760,55 1.0 9857.0 373.0 06.Nov.2029 263.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.763,11 1.0 9825.0 156.0 07.Juli2027 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.764,69 1.0 9876.0 56.0 29.Juni2026 0.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 98.587,81 1.0 9804.0 620.0 14.Sept.2032 250.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.597,78 1.0 9807.0 145.0 25.Mai2027 100.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.407,90 1.0 9802.0 171.0 31.Aug.2027 150.0
CTPNV CTP NV MTN RegS Unternehmen 98.410,29 1.0 9782.0 119.0 18.Feb.2027 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 98.420,63 1.0 9518.0 1182.0 10.Feb.2043 400.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.428,13 1.0 9730.0 327.0 12.Mai2029 200.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.441,38 1.0 9824.0 988.0 13.Mai2038 375.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 98.441,74 1.0 9837.0 67.0 21.Sept.2027 38.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 98.471,58 1.0 9844.0 75.0 04.Sept.2026 13.0
INVSA INVESTOR AB RegS Unternehmen 98.484,99 1.0 9716.0 585.0 10.Juni2032 275.0
PEP PEPSICO INC Unternehmen 98.500,63 1.0 9797.0 127.0 18.März2027 75.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 98.508,10 1.0 9795.0 142.0 14.Mai2027 100.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.513,01 1.0 9797.0 110.0 21.Jan.2028 63.0
VRLAFP VERALLIA SAS RegS Unternehmen 98.527,08 1.0 9822.0 605.0 04.Nov.2032 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.542,85 1.0 9806.0 836.0 10.Okt.2035 325.0
SAPGR SAP SE RegS Unternehmen 98.550,78 1.0 9763.0 220.0 10.März2028 125.0
ARRFP APRR SA MTN RegS Unternehmen 98.577,73 1.0 9749.0 206.0 18.Jan.2028 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 98.407,16 1.0 9765.0 1008.0 20.Sept.2038 375.0
DB DEUTSCHE BANK AG RegS Gedeckt 98.463,39 1.0 9796.0 622.0 20.Sept.2032 250.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 98.471,99 1.0 9781.0 774.0 05.Sept.2034 270.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.524,02 1.0 9835.0 282.0 31.Okt.2028 188.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 98.555,87 1.0 9794.0 128.0 22.März2027 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.244,32 1.0 9722.0 212.0 07.Feb.2028 125.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 98.270,46 1.0 9825.0 91.0 02.Nov.2026 25.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 98.281,56 1.0 9629.0 1273.0 29.Mai2044 388.0
BNFP DANONE SA MTN RegS Unternehmen 98.283,17 1.0 9787.0 127.0 17.März2027 57.0
NIB NORDIC INVESTMENT BANK RegS Government Related 98.306,20 1.0 9831.0 80.0 25.Sept.2026 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 98.357,84 1.0 9787.0 142.0 13.Mai2027 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.379,68 1.0 9759.0 241.0 25.Mai2028 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.398,92 1.0 9812.0 174.0 13.Sept.2027 125.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.403,63 1.0 9799.0 143.0 18.Mai2027 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.248,46 1.0 9789.0 127.0 19.März2027 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 98.258,73 1.0 9590.0 1674.0 25.Apr.2055 388.0
THRGN THUERINGEN LAND OF MTN RegS Government Related 98.316,29 1.0 9830.0 89.0 26.Okt.2026 20.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.354,64 1.0 9792.0 140.0 05.Mai2027 75.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 98.362,66 1.0 9836.0 79.0 22.Sept.2026 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 98.368,52 1.0 9837.0 77.0 14.Sept.2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 98.370,71 1.0 9624.0 865.0 19.März2036 300.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 98.053,95 1.0 9655.0 411.0 30.Apr.2050 253.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.065,92 1.0 9787.0 179.0 30.Sept.2027 113.0
SANFP SANOFI SA MTN RegS Unternehmen 98.066,83 1.0 9732.0 228.0 05.Apr.2028 113.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 98.069,23 1.0 9644.0 731.0 19.Mai2034 300.0
EQTSS EQT AB RegS Unternehmen 98.094,72 1.0 9620.0 566.0 06.Apr.2032 288.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.143,15 1.0 9813.0 85.0 14.Okt.2026 13.0
LIN LINDE PLC RegS Unternehmen 98.157,36 1.0 9816.0 82.0 30.Sept.2026 0.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 98.159,37 1.0 9781.0 269.0 15.Sept.2028 160.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.160,47 1.0 9776.0 266.0 28.Aug.2028 150.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.168,00 1.0 9759.0 126.0 16.Juni2047 125.0
ICPLN ICG PLC RegS Unternehmen 98.172,95 1.0 9606.0 385.0 28.Jan.2030 250.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 98.177,42 1.0 9746.0 115.0 05.Feb.2027 88.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 98.204,69 1.0 9726.0 1274.0 13.Sept.2044 425.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.207,77 1.0 9731.0 223.0 23.Juni2048 200.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 98.219,17 1.0 9791.0 102.0 15.Dez.2026 32.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 98.102,15 1.0 9798.0 102.0 15.Dez.2026 13.0
CABKSM CAIXABANK SA RegS Gedeckt 98.107,68 1.0 9723.0 207.0 17.Jan.2028 100.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 98.109,31 1.0 9726.0 337.0 08.Juni2029 175.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 98.126,64 1.0 9719.0 328.0 30.Apr.2029 157.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 98.155,39 1.0 9815.0 89.0 26.Okt.2026 1.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 98.162,44 1.0 9781.0 127.0 19.März2027 50.0
DZHYP DZ HYP AG MTN RegS Gedeckt 98.165,01 1.0 9783.0 131.0 01.Apr.2027 50.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 98.176,60 1.0 9781.0 149.0 07.Juni2027 75.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 98.213,41 1.0 9707.0 317.0 21.März2029 163.0
INTNED ING GROEP NV RegS Unternehmen 97.857,37 1.0 9743.0 124.0 09.Juni2032 88.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 97.881,92 1.0 9733.0 255.0 17.Juli2028 145.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 97.930,19 1.0 9752.0 150.0 16.Juni2028 88.0
DGFP COFIROUTE SA MTN RegS Unternehmen 97.947,21 1.0 9779.0 183.0 13.Okt.2027 113.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 97.953,18 1.0 9792.0 376.0 28.Nov.2029 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.958,41 1.0 9788.0 192.0 15.Nov.2027 163.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.972,77 1.0 9775.0 1339.0 13.Nov.2045 413.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.984,58 1.0 9739.0 249.0 27.Juni2028 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 97.986,42 1.0 9767.0 113.0 25.Jan.2027 38.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.006,71 1.0 9588.0 787.0 17.Apr.2035 338.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.014,03 1.0 9781.0 179.0 27.Sept.2027 113.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.029,08 1.0 9724.0 748.0 12.Sept.2034 350.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 98.035,89 1.0 9762.0 755.0 22.Okt.2034 363.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.864,46 1.0 9704.0 333.0 17.Mai2029 150.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 97.869,98 1.0 9767.0 117.0 08.Feb.2027 25.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.940,13 1.0 9651.0 585.0 30.Apr.2032 240.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 97.958,86 1.0 9766.0 164.0 02.Aug.2027 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.704,78 1.0 9703.0 235.0 29.Apr.2028 113.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.713,93 1.0 9676.0 200.0 20.Dez.2027 100.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 97.727,36 1.0 9680.0 232.0 22.Apr.2028 150.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 97.761,78 1.0 9723.0 139.0 05.Aug.2079 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 97.783,96 1.0 9749.0 120.0 18.Feb.2027 38.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 97.818,41 1.0 9782.0 94.0 16.Nov.2026 0.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 97.823,07 1.0 9646.0 415.0 18.Mai2030 250.0
AMT AMERICAN TOWER CORPORATION Unternehmen 97.826,29 1.0 9751.0 119.0 15.Feb.2027 40.0
NIBCAP NIBC BANK NV RegS Unternehmen 97.826,43 1.0 9744.0 153.0 24.Juni2027 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 97.827,36 1.0 9768.0 1355.0 20.Nov.2045 400.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.833,29 1.0 9701.0 332.0 16.Mai2029 150.0
BKNG BOOKING HOLDINGS INC Unternehmen 97.834,88 1.0 9480.0 1232.0 01.März2044 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.835,98 1.0 9724.0 246.0 13.Juni2028 125.0
NDAQ NASDAQ INC Unternehmen 97.855,30 1.0 9666.0 316.0 28.März2029 175.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 97.702,15 1.0 9758.0 185.0 18.Okt.2027 100.0
AARB AAREAL BANK AG RegS Gedeckt 97.708,99 1.0 9656.0 305.0 01.Feb.2029 138.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 97.797,21 1.0 9756.0 160.0 19.Juli2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.805,68 1.0 9756.0 133.0 09.Apr.2027 38.0
NIBCAP NIBC BANK NV RegS Gedeckt 97.819,38 1.0 9697.0 209.0 24.Jan.2028 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.823,10 1.0 9760.0 172.0 31.Aug.2027 88.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 97.856,11 1.0 9555.0 1121.0 24.Feb.2040 300.0
AMPRIO AMPRION GMBH RegS Unternehmen 97.511,13 1.0 9536.0 1260.0 21.Mai2044 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 97.523,64 1.0 9722.0 157.0 09.Juli2027 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 97.528,84 1.0 9638.0 1115.0 24.Sept.2044 600.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 97.535,55 1.0 9753.0 196.0 01.Dez.2027 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 97.542,25 1.0 9722.0 144.0 20.Mai2027 60.0
AARB AAREAL BANK AG RegS Unternehmen 97.544,13 1.0 9722.0 132.0 07.Apr.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.548,38 1.0 9629.0 314.0 15.März2029 175.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 97.559,45 1.0 9694.0 233.0 20.Apr.2028 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.611,93 1.0 9738.0 174.0 08.Sept.2027 100.0
WPC WP CAREY INC Unternehmen 97.626,52 1.0 9748.0 760.0 19.Nov.2034 370.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 97.636,12 1.0 9731.0 154.0 26.Juni2027 75.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 97.643,64 1.0 9629.0 303.0 02.Feb.2029 163.0
DZHYP DZ HYP AG RegS Gedeckt 97.493,02 1.0 9733.0 172.0 30.Aug.2027 63.0
DZHYP DZ HYP AG RegS Gedeckt 97.502,71 1.0 9689.0 225.0 22.März2028 88.0
BPCECB BPCE SFH RegS Gedeckt 97.562,69 1.0 9755.0 112.0 21.Jan.2027 1.0
ALLRNV ALLIANDER NV MTN RegS Government Related 97.327,01 1.0 9686.0 769.0 07.Okt.2034 300.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 97.329,03 1.0 9632.0 425.0 01.Juni2030 200.0
LAMART NERVAL SAS RegS Unternehmen 97.334,87 1.0 9550.0 568.0 14.Apr.2032 288.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.350,54 1.0 9666.0 608.0 02.Sept.2032 275.0
C CITIGROUP INC MTN RegS Unternehmen 97.357,33 1.0 9720.0 281.0 26.Okt.2028 150.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 97.361,76 1.0 9724.0 186.0 25.Okt.2027 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 97.375,48 1.0 9604.0 404.0 18.März2030 188.0
EQIX EQUINIX INC Unternehmen 97.397,80 1.0 9722.0 126.0 15.März2027 25.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 97.398,91 1.0 9665.0 252.0 10.Juli2028 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.480,73 1.0 9625.0 316.0 22.März2029 175.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 97.310,69 1.0 9666.0 208.0 19.Jan.2028 75.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 97.319,81 1.0 9673.0 236.0 30.Apr.2028 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.344,45 1.0 9667.0 206.0 11.Jan.2028 75.0
COFBBB COFINIMMO SA RegS Unternehmen 97.201,23 1.0 9634.0 209.0 24.Jan.2028 100.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.225,93 1.0 9673.0 781.0 25.Sept.2034 263.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 97.230,93 1.0 9723.0 133.0 09.Apr.2027 0.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 97.240,07 1.0 9723.0 555.0 01.Dez.2031 263.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 97.250,58 1.0 9713.0 916.0 19.Nov.2036 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.273,32 1.0 9650.0 226.0 26.März2028 113.0
ENFP BOUYGUES SA RegS Unternehmen 97.275,74 1.0 9687.0 257.0 24.Juli2028 113.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 97.307,30 1.0 9708.0 151.0 14.Sept.2032 104.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 97.137,97 1.0 9698.0 172.0 30.Aug.2027 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 97.151,93 1.0 9709.0 147.0 28.Mai2027 13.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 97.238,79 1.0 9671.0 229.0 05.Apr.2028 80.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 97.253,13 1.0 9713.0 148.0 04.Juni2027 25.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.285,21 1.0 9671.0 621.0 01.Sept.2032 225.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.286,14 1.0 9722.0 189.0 01.Nov.2027 75.0
CMCSA COMCAST CORPORATION Unternehmen 96.950,47 1.0 9682.0 144.0 20.Mai2027 25.0
PTHREE P3 GROUP SARL MTN RegS Government Related 97.024,78 1.0 9564.0 301.0 26.Jan.2029 163.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 97.025,46 1.0 9677.0 139.0 02.Aug.2032 75.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 97.048,68 1.0 9646.0 246.0 13.Juni2028 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 97.055,47 1.0 9690.0 157.0 05.Juli2027 38.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 97.062,94 1.0 9648.0 253.0 09.Juli2028 145.0
KERFP KERING SA MTN RegS Unternehmen 97.063,10 1.0 9597.0 417.0 05.Mai2030 188.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 97.065,34 1.0 9696.0 763.0 22.Nov.2034 363.0
PRXNA PROSUS NV MTN RegS Unternehmen 97.073,98 1.0 9526.0 387.0 19.Jan.2030 209.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 97.080,76 1.0 9646.0 197.0 05.Dez.2027 63.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 97.091,35 1.0 9705.0 169.0 22.Nov.2032 138.0
LIN LINDE FINANCE BV RegS Unternehmen 97.098,74 1.0 9696.0 144.0 19.Mai2027 25.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 97.119,78 1.0 9639.0 229.0 09.Apr.2028 113.0
SAARLD SAARLAND (STATE OF) Government Related 96.953,07 1.0 9695.0 142.0 11.Mai2027 1.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 96.984,33 1.0 9693.0 152.0 18.Juni2027 13.0
BAYERN BAYERN FREISTAAT Government Related 97.010,73 1.0 9700.0 141.0 07.Mai2027 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 97.050,95 1.0 9701.0 191.0 10.Nov.2027 63.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.094,26 1.0 9628.0 329.0 30.Apr.2029 138.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 97.104,64 1.0 9659.0 249.0 20.Juni2028 113.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 97.117,01 1.0 9709.0 194.0 22.Nov.2027 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.765,00 1.0 9630.0 358.0 29.Aug.2029 175.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 96.765,80 1.0 9604.0 341.0 24.Juni2029 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 96.782,57 1.0 9525.0 488.0 27.Feb.2031 200.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related 96.796,84 1.0 9581.0 424.0 25.Mai2030 188.0
HOTGR HOCHTIEF AG RegS Unternehmen 96.811,38 1.0 9669.0 173.0 03.Sept.2027 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 96.821,57 1.0 9622.0 343.0 26.Juni2029 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 96.830,93 1.0 9652.0 915.0 28.Okt.2036 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 96.844,57 1.0 9578.0 311.0 23.Feb.2029 138.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 96.847,45 1.0 9683.0 194.0 22.Nov.2027 63.0
CARDFP CARMILA SA MTN RegS Unternehmen 96.852,79 1.0 9576.0 319.0 01.Apr.2029 163.0
ANNGR VONOVIA SE RegS Unternehmen 96.857,68 1.0 9668.0 152.0 16.Juni2027 38.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 96.872,74 1.0 9684.0 290.0 25.Nov.2028 163.0
PEP PEPSICO INC Unternehmen 96.883,00 1.0 9546.0 1653.0 28.Juli2055 405.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.886,60 1.0 9669.0 374.0 26.Okt.2029 188.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 96.906,63 1.0 9675.0 168.0 24.Aug.2028 58.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 96.912,83 1.0 9673.0 279.0 14.Okt.2028 135.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 96.914,52 1.0 9685.0 381.0 20.Nov.2029 188.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 96.935,92 1.0 9561.0 391.0 15.Jan.2030 150.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 96.939,12 1.0 9563.0 406.0 23.März2030 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 96.939,26 1.0 9655.0 260.0 31.Juli2028 113.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.613,01 1.0 9532.0 587.0 18.Mai2032 238.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 96.636,06 1.0 9570.0 422.0 21.Mai2030 175.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.658,76 1.0 9520.0 303.0 02.Feb.2034 175.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 96.661,11 1.0 9547.0 408.0 29.März2030 175.0
INTNED ING GROEP NV RegS Unternehmen 96.661,63 1.0 9662.0 168.0 16.Nov.2032 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.665,21 1.0 9580.0 339.0 18.Juni2029 188.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 96.668,25 1.0 9493.0 388.0 20.Jan.2030 200.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 96.673,21 1.0 9658.0 174.0 08.Sept.2027 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 96.676,54 1.0 9560.0 420.0 21.Mai2030 200.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.683,21 1.0 9617.0 259.0 03.Aug.2028 154.0
VGPBB VGP NV RegS Unternehmen 96.697,74 1.0 9473.0 385.0 17.Jan.2030 225.0
LLY ELI LILLY AND COMPANY Unternehmen 96.706,86 1.0 6432.0 1802.0 01.Nov.2049 170.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 96.713,57 1.0 9569.0 307.0 07.Feb.2029 125.0
PG PROCTER & GAMBLE CO Unternehmen 96.715,41 1.0 9660.0 284.0 30.Okt.2028 120.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.413,19 1.0 9637.0 161.0 19.Juli2027 13.0
ERGIM ERG SPA MTN RegS Unternehmen 96.493,00 1.0 9638.0 176.0 11.Sept.2027 50.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 96.515,84 1.0 9552.0 319.0 28.März2029 145.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 96.480,91 1.0 9581.0 330.0 30.Apr.2029 113.0
AARB AAREAL BANK AG MTN RegS Gedeckt 96.490,11 1.0 9649.0 158.0 08.Juli2027 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 96.568,62 1.0 9656.0 161.0 19.Juli2027 1.0
KERFP KERING SA MTN RegS Unternehmen 96.216,67 1.0 9580.0 240.0 13.Mai2028 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 96.237,04 1.0 9420.0 389.0 08.Feb.2030 250.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 96.240,30 1.0 9476.0 581.0 02.Apr.2032 220.0
TELNO TELENOR ASA MTN RegS Government Related 96.243,90 1.0 9620.0 180.0 25.Sept.2027 25.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 96.256,99 1.0 9600.0 271.0 11.Sept.2028 113.0
PEP PEPSICO INC Unternehmen 96.275,64 1.0 9594.0 257.0 18.Juli2028 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 96.284,65 1.0 9619.0 173.0 03.Sept.2027 38.0
INTNED ING GROEP NV RegS Unternehmen 96.326,77 1.0 9494.0 394.0 16.Feb.2031 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.346,63 1.0 9632.0 194.0 19.Nov.2027 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 96.360,30 1.0 9572.0 223.0 17.Juni2033 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.370,09 1.0 9629.0 176.0 15.Sept.2027 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.290,15 1.0 9610.0 275.0 25.Sept.2028 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 96.371,43 1.0 9554.0 428.0 31.Mai2030 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 96.038,92 1.0 9603.0 173.0 01.Sept.2027 5.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.048,97 1.0 9542.0 347.0 15.Juli2029 163.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 96.074,74 1.0 9572.0 364.0 19.Sept.2029 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 96.136,74 1.0 9577.0 457.0 01.Okt.2030 212.0
ENGIFP ENGIE SA RegS Unternehmen 96.137,33 1.0 9613.0 243.0 31.Dez.2079 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 96.139,77 1.0 9607.0 180.0 30.Sept.2027 38.0
AMT AMERICAN TOWER CORPORATION Unternehmen 96.145,17 1.0 9570.0 209.0 15.Jan.2028 50.0
SAPGR SAP SE RegS Unternehmen 96.175,65 1.0 9518.0 408.0 13.März2030 138.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 96.182,15 1.0 9612.0 182.0 07.Okt.2027 38.0
MA MASTERCARD INC Unternehmen 96.196,12 1.0 9542.0 312.0 22.Feb.2029 100.0
SANFP SANOFI SA MTN RegS Unternehmen 96.209,94 1.0 9520.0 412.0 01.Apr.2030 150.0
DZHYP DZ HYP AG MTN RegS Gedeckt 96.072,61 1.0 9534.0 307.0 30.Jan.2029 88.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.127,32 1.0 9598.0 278.0 02.Okt.2028 88.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.868,41 1.0 9571.0 278.0 05.Okt.2028 100.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 95.870,61 1.0 7664.0 1268.0 12.Nov.2039 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 95.880,25 1.0 9509.0 339.0 12.Juni2029 165.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 95.921,10 1.0 9521.0 615.0 22.Juli2032 195.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 95.925,93 1.0 9509.0 327.0 24.Apr.2029 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 95.931,73 1.0 9579.0 280.0 11.Okt.2028 100.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 95.936,03 1.0 9588.0 154.0 24.Juni2027 13.0
GFCFP GECINA SA MTN RegS Unternehmen 95.959,17 1.0 9478.0 406.0 14.März2030 163.0
BKNG BOOKING HOLDINGS INC Unternehmen 95.979,20 1.0 9561.0 222.0 08.März2028 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.995,01 1.0 9576.0 254.0 31.Dez.2079 175.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 95.995,74 1.0 9590.0 176.0 15.Sept.2027 45.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.012,01 1.0 9595.0 175.0 10.Sept.2027 25.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 96.025,90 1.0 9600.0 188.0 28.Okt.2027 30.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 95.981,26 1.0 9589.0 284.0 25.Okt.2028 88.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 96.004,43 1.0 9522.0 302.0 11.Jan.2029 88.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 96.010,54 1.0 9601.0 181.0 01.Okt.2027 1.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.667,51 1.0 9543.0 216.0 11.Feb.2028 30.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.668,32 1.0 9446.0 393.0 16.Jan.2030 138.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.673,72 1.0 9461.0 471.0 30.Juni2051 250.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 95.679,18 1.0 9537.0 364.0 12.Sept.2029 138.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 95.704,16 1.0 9476.0 420.0 05.Mai2030 163.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 95.714,77 1.0 9541.0 234.0 21.Apr.2028 50.0
ARRFP APRR SA MTN RegS Unternehmen 95.738,42 1.0 9446.0 394.0 25.Jan.2030 150.0
MMM 3M CO MTN Unternehmen 95.742,25 1.0 9477.0 422.0 15.Mai2030 175.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.753,09 1.0 9432.0 584.0 26.Apr.2032 238.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.753,16 1.0 9544.0 215.0 06.Feb.2028 38.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 95.764,71 1.0 9576.0 175.0 09.Sept.2027 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 95.765,60 1.0 9566.0 378.0 02.Nov.2029 125.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 95.793,26 1.0 9475.0 417.0 30.Apr.2030 175.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 95.801,20 1.0 9568.0 199.0 09.Dez.2027 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 95.802,24 1.0 9542.0 255.0 17.Juli2029 100.0
GFCFP GECINA SA MTN RegS Unternehmen 95.832,64 1.0 9499.0 306.0 30.Jan.2029 100.0
BPCECB BPCE SFH RegS Gedeckt 95.694,44 1.0 9569.0 192.0 10.Nov.2027 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.701,54 1.0 9559.0 211.0 20.Jan.2028 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 95.716,58 1.0 9572.0 187.0 25.Okt.2027 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 95.736,11 1.0 9574.0 194.0 19.Nov.2027 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 95.751,67 1.0 9553.0 209.0 17.Jan.2028 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 95.761,44 1.0 9558.0 467.0 24.Okt.2030 163.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 95.795,66 1.0 9579.0 184.0 13.Okt.2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 95.833,68 1.0 9412.0 1069.0 17.Mai2039 313.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.511,34 1.0 9522.0 238.0 05.Mai2028 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 95.519,31 1.0 9433.0 395.0 22.Jan.2030 138.0
WMG WMG ACQUISITION CORP RegS Unternehmen 95.521,13 1.0 9485.0 501.0 15.Aug.2031 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 95.569,88 1.0 9422.0 495.0 15.März2031 188.0
ALVGR ALLIANZ SE RegS Unternehmen 95.585,28 1.0 9473.0 433.0 08.Juli2050 212.0
AARB AAREAL BANK AG RegS Unternehmen 95.600,96 1.0 9513.0 233.0 18.Apr.2028 75.0
DECFP JCDECAUX SE RegS Unternehmen 95.601,82 1.0 9427.0 397.0 07.Feb.2030 163.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 95.602,83 1.0 9527.0 251.0 23.Juni2028 75.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 95.506,37 1.0 9525.0 228.0 25.März2028 38.0
DZHYP DZ HYP AG RegS Gedeckt 95.546,00 1.0 9471.0 518.0 30.Mai2031 163.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 95.656,65 1.0 6348.0 1438.0 05.Mai2041 50.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 95.301,48 1.0 9530.0 196.0 26.Nov.2027 25.0
BKNG BOOKING HOLDINGS INC Unternehmen 95.306,26 1.0 9258.0 1288.0 21.März2045 388.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 95.337,58 1.0 9430.0 415.0 14.Apr.2030 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 95.413,48 1.0 9541.0 194.0 16.Nov.2028 10.0
ENXFP EURONEXT NV RegS Unternehmen 95.430,76 1.0 9489.0 341.0 12.Juni2029 113.0
EDENFP EDENRED RegS Unternehmen 95.435,70 1.0 9480.0 341.0 18.Juni2029 138.0
TELNO TELENOR ASA MTN RegS Government Related 95.453,56 1.0 9525.0 217.0 14.Feb.2028 25.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 95.467,68 1.0 9411.0 588.0 04.Juni2052 271.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 95.334,76 1.0 9533.0 212.0 24.Jan.2028 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 95.417,50 1.0 9526.0 234.0 18.Apr.2028 25.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 95.124,94 1.0 9391.0 399.0 11.Feb.2030 150.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 95.133,22 1.0 9495.0 369.0 17.Sept.2029 88.0
LLY ELI LILLY AND COMPANY Unternehmen 95.134,44 1.0 4727.0 2330.0 14.Sept.2061 138.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 95.141,62 1.0 9502.0 471.0 06.Nov.2030 163.0
AARB AAREAL BANK AG MTN RegS Unternehmen 95.179,45 1.0 9517.0 195.0 23.Nov.2027 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 95.182,68 1.0 9490.0 220.0 28.Feb.2028 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 95.188,58 1.0 9426.0 413.0 31.März2030 138.0
SWFP SODEXO SA RegS Unternehmen 95.192,21 1.0 9459.0 330.0 27.Apr.2029 100.0
SANFP SANOFI SA MTN RegS Unternehmen 95.241,71 1.0 9463.0 321.0 21.März2029 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.252,37 1.0 9525.0 198.0 02.Dez.2027 1.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 95.259,28 1.0 9491.0 243.0 31.Aug.2081 138.0
PG PROCTER & GAMBLE CO Unternehmen 95.277,86 1.0 9514.0 378.0 25.Okt.2029 125.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.287,45 1.0 9447.0 309.0 08.Feb.2029 100.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 95.292,05 1.0 9296.0 503.0 09.Dez.2041 238.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 95.144,57 1.0 9412.0 599.0 17.Mai2032 188.0
BPCECB BPCE SFH MTN RegS Gedeckt 95.219,34 1.0 9473.0 341.0 08.Juni2029 100.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 94.945,79 1.0 9473.0 254.0 01.Juli2028 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.995,05 1.0 9440.0 336.0 23.Mai2029 113.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 95.043,64 1.0 9485.0 221.0 23.Feb.2029 25.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 95.052,65 1.0 9488.0 229.0 30.März2028 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 95.056,28 1.0 9489.0 231.0 06.Apr.2028 25.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 95.057,15 1.0 9495.0 210.0 14.Jan.2029 13.0
V VISA INC Unternehmen 95.080,80 1.0 9397.0 757.0 15.Juni2034 238.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 94.943,54 1.0 4741.0 2213.0 20.Okt.2050 49.0
LBBW BERLIN HYP AG RegS Gedeckt 94.937,35 1.0 9445.0 315.0 23.Feb.2029 63.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 95.109,10 1.0 9511.0 211.0 21.Jan.2028 0.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 94.825,77 1.0 9464.0 263.0 08.Aug.2029 58.0
KO COCA-COLA CO Unternehmen 94.847,33 1.0 9290.0 1300.0 14.Mai2044 350.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 94.851,05 1.0 9476.0 222.0 03.März2028 13.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 94.880,52 1.0 9412.0 437.0 17.Juli2030 200.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.795,76 1.0 9381.0 600.0 11.Mai2032 175.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 94.878,24 1.0 9438.0 313.0 13.Feb.2029 63.0
LBBW BERLIN HYP AG RegS Gedeckt 94.923,51 1.0 9393.0 599.0 10.Mai2032 175.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 94.604,94 1.0 9460.0 219.0 18.Feb.2028 1.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 94.627,01 1.0 9452.0 208.0 11.Jan.2028 13.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 94.641,61 1.0 9422.0 449.0 14.Aug.2030 138.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 94.678,01 1.0 9447.0 242.0 17.Mai2028 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.740,62 1.0 9466.0 284.0 25.Okt.2028 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 94.744,83 1.0 9392.0 299.0 06.Apr.2034 125.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 94.424,69 1.0 9334.0 595.0 03.Mai2032 185.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.426,48 1.0 9420.0 366.0 01.Sept.2029 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 94.432,42 1.0 9349.0 503.0 28.März2031 138.0
COVFP COVIVIO SA RegS Unternehmen 94.433,61 1.0 9371.0 433.0 23.Juni2030 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 94.490,27 1.0 9424.0 366.0 12.Sept.2029 113.0
CTPNV CTP NV MTN RegS Unternehmen 94.505,41 1.0 9394.0 343.0 21.Juni2029 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 94.517,05 1.0 9443.0 279.0 01.Okt.2028 50.0
SYK STRYKER CORPORATION Unternehmen 94.518,34 1.0 9395.0 316.0 01.März2029 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 94.522,67 1.0 9375.0 428.0 29.Mai2030 150.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 94.537,88 1.0 9405.0 296.0 10.Dez.2028 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 94.566,23 1.0 9415.0 348.0 03.Juli2029 100.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 94.425,04 1.0 9400.0 324.0 29.März2029 63.0
DB DEUTSCHE BANK AG RegS Gedeckt 94.459,16 1.0 9334.0 978.0 30.Juni2037 263.0
PRXNA PROSUS NV MTN RegS Unternehmen 94.207,91 1.0 9179.0 704.0 19.Jan.2034 278.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 94.208,50 1.0 9386.0 323.0 21.März2029 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 94.210,43 1.0 9387.0 456.0 04.Sept.2030 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 94.228,23 1.0 9411.0 256.0 07.Juli2028 30.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 94.280,34 1.0 9414.0 273.0 14.Sept.2028 63.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 94.285,88 1.0 9425.0 290.0 12.Nov.2028 54.0
AEMSPA A2A SPA MTN RegS Government Related 94.318,76 1.0 9394.0 351.0 16.Juli2029 100.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 94.355,79 1.0 9359.0 304.0 17.Jan.2029 88.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 94.359,49 1.0 9432.0 288.0 17.Nov.2029 80.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 94.362,00 1.0 9423.0 272.0 13.Sept.2029 60.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 94.376,04 1.0 9431.0 242.0 17.Mai2028 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.380,36 1.0 9432.0 248.0 04.Juni2028 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 94.373,99 1.0 9404.0 447.0 15.Juli2030 88.0
LBBW BERLIN HYP AG RegS Gedeckt 94.227,34 1.0 9422.0 257.0 07.Juli2028 1.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 94.324,70 1.0 9432.0 254.0 26.Juni2028 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 94.353,53 1.0 9359.0 399.0 18.Jan.2030 88.0
VDP PARIS VILLE DE MTN RegS Government Related 94.371,93 1.0 9345.0 515.0 25.Mai2031 175.0
THRGN THUERINGEN LAND OF MTN Government Related 94.381,78 1.0 9400.0 318.0 02.März2029 50.0
CNPFP CNP ASSURANCES MTN RegS Government Related 94.031,44 1.0 9332.0 440.0 27.Juli2050 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 94.034,87 1.0 9403.0 279.0 28.Sept.2028 0.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 94.045,96 1.0 9403.0 386.0 29.Nov.2029 125.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 94.068,09 1.0 9403.0 476.0 24.Nov.2030 163.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 94.082,64 1.0 9293.0 497.0 15.März2031 160.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 94.108,74 1.0 9351.0 313.0 26.Feb.2030 78.0
INVSA INVESTOR AB MTN RegS Unternehmen 94.127,84 1.0 9379.0 456.0 12.Sept.2030 150.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 94.152,10 1.0 9415.0 235.0 15.Apr.2028 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.159,94 1.0 9329.0 418.0 15.Apr.2030 138.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 94.189,49 1.0 9409.0 276.0 21.Sept.2028 50.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 93.847,59 1.0 9378.0 271.0 01.Sept.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 93.876,15 1.0 9378.0 259.0 19.Juli2028 25.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 93.892,61 1.0 9387.0 291.0 14.Nov.2028 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 93.912,03 1.0 9385.0 279.0 03.Okt.2028 38.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.920,64 1.0 9345.0 337.0 21.Mai2029 88.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 93.967,73 1.0 9344.0 338.0 26.Mai2029 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.009,44 1.0 9323.0 308.0 31.Dez.2079 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.661,17 1.0 9281.0 506.0 29.März2031 125.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 93.701,82 1.0 9331.0 432.0 17.Sept.2050 188.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 93.741,35 1.0 9285.0 420.0 30.Apr.2030 150.0
MRK MERCK & CO INC Unternehmen 93.745,91 1.0 9341.0 786.0 15.Okt.2034 250.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.752,76 1.0 9320.0 440.0 09.Juli2030 138.0
ARRFP APRR SA MTN RegS Unternehmen 93.792,11 1.0 9379.0 252.0 19.Juni2028 0.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 93.796,30 1.0 9294.0 510.0 21.Apr.2031 138.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 93.817,01 1.0 9293.0 604.0 24.Juni2032 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.835,82 1.0 9260.0 753.0 16.Mai2034 225.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 93.725,35 1.0 9372.0 257.0 07.Juli2028 1.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 93.515,10 1.0 9332.0 465.0 23.Okt.2030 175.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 93.558,37 1.0 9270.0 514.0 16.Mai2031 156.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 93.566,76 1.0 9323.0 347.0 22.Juni2029 75.0
CHILE CHILE (REPUBLIC OF) Government Related 93.631,87 1.0 9315.0 307.0 21.Jan.2029 56.0
VDP PARIS CITY OF MTN RegS Government Related 93.483,65 1.0 9057.0 1274.0 02.Feb.2044 350.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.507,14 1.0 9351.0 281.0 06.Okt.2028 1.0
FI FISERV INC Unternehmen 93.290,91 1.0 9260.0 436.0 01.Juli2030 163.0
MCO MOODYS CORPORATION Unternehmen 93.309,23 1.0 9258.0 408.0 25.Feb.2030 95.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 93.341,92 1.0 9279.0 335.0 17.Mai2029 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 93.405,78 1.0 9271.0 430.0 01.Juni2030 138.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 93.453,75 1.0 9345.0 292.0 17.Nov.2028 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 93.462,39 1.0 9345.0 273.0 06.Sept.2028 5.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 93.334,34 1.0 9323.0 312.0 01.Feb.2029 13.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 93.422,78 1.0 9342.0 275.0 13.Sept.2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 93.436,33 1.0 9344.0 287.0 27.Okt.2028 1.0
LIN LINDE PLC RegS Unternehmen 93.110,75 1.0 9218.0 504.0 31.März2031 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 93.118,28 1.0 9312.0 297.0 02.Dez.2028 20.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 93.141,15 1.0 9295.0 467.0 22.Okt.2030 163.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 93.196,24 1.0 9230.0 510.0 29.Apr.2031 150.0
KO COCA-COLA CO Unternehmen 93.198,07 1.0 9207.0 1638.0 15.Aug.2053 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 93.214,30 1.0 9278.0 305.0 19.Jan.2030 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 93.231,84 1.0 9194.0 584.0 26.März2032 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.281,08 1.0 9316.0 347.0 14.Juni2029 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 93.222,28 1.0 9033.0 1245.0 12.Jan.2043 325.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 92.952,26 1.0 9287.0 382.0 07.Nov.2029 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 92.954,15 1.0 9279.0 350.0 23.Juni2029 38.0
JDEPNA JDE PEETS NV RegS Unternehmen 93.024,83 1.0 9259.0 306.0 16.Jan.2029 50.0
KO COCA-COLA CO Unternehmen 93.027,51 1.0 9210.0 501.0 08.März2031 125.0
SAPGR SAP SE RegS Unternehmen 93.068,36 1.0 9286.0 339.0 18.Mai2029 38.0
TENN TENNET HOLDING BV MTN RegS Government Related 93.080,51 1.0 9264.0 435.0 03.Juni2030 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 93.083,75 1.0 9237.0 405.0 09.Feb.2030 88.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 92.965,30 1.0 9044.0 1235.0 15.März2043 350.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 93.012,85 1.0 9300.0 288.0 02.Nov.2028 10.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 93.032,42 1.0 9303.0 292.0 16.Nov.2028 1.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 92.746,29 1.0 9258.0 350.0 09.Okt.2039 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 92.773,37 1.0 9250.0 320.0 09.März2029 38.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 92.806,43 1.0 9205.0 422.0 26.Apr.2030 125.0
GFCFP GECINA SA MTN RegS Unternehmen 92.852,09 1.0 9200.0 606.0 30.Juni2032 200.0
K KELLANOVA Unternehmen 92.852,49 1.0 9258.0 339.0 20.Mai2029 50.0
DHR DH EUROPE FINANCE II SARL Unternehmen 92.854,53 1.0 7400.0 1216.0 18.Sept.2039 135.0
VDP PARIS CITY OF MTN RegS Government Related 92.777,99 1.0 9109.0 1452.0 22.Juni2048 375.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 92.856,18 1.0 9222.0 619.0 14.Juli2032 163.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 92.891,60 1.0 9035.0 983.0 14.Jan.2038 288.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 92.561,34 1.0 9254.0 277.0 21.Sept.2028 13.0
ARRFP APRR SA MTN RegS Unternehmen 92.573,55 1.0 9113.0 568.0 13.Jan.2032 163.0
DGFP VINCI SA MTN RegS Unternehmen 92.708,88 1.0 9271.0 295.0 27.Nov.2028 0.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 92.709,81 1.0 9253.0 322.0 11.März2029 25.0
CAPFP CAPGEMINI SE RegS Unternehmen 92.710,31 1.0 9221.0 439.0 23.Juni2030 113.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 92.673,95 1.0 9245.0 349.0 26.Juni2029 50.0
KO COCA-COLA CO Unternehmen 92.448,45 1.0 9236.0 322.0 09.März2029 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 92.454,88 1.0 9229.0 371.0 24.Sept.2029 88.0
ARRFP APRR SA MTN RegS Unternehmen 92.466,79 1.0 9236.0 309.0 18.Jan.2029 13.0
LRFP LEGRAND SA RegS Unternehmen 92.510,06 1.0 9174.0 610.0 06.Juli2032 188.0
VATFAL VATTENFALL AB MTN RegS Government Related 92.534,41 1.0 9243.0 315.0 12.Feb.2029 13.0
MMM 3M CO MTN Unternehmen 92.553,97 1.0 9180.0 520.0 02.Juni2031 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 92.199,82 1.0 9167.0 426.0 28.Apr.2030 88.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 92.220,09 1.0 9222.0 317.0 16.Feb.2029 0.0
INTNED ING GROEP NV MTN RegS Unternehmen 92.232,83 1.0 9222.0 386.0 29.Nov.2030 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 92.246,05 1.0 9208.0 350.0 23.Juni2029 38.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 92.354,61 1.0 9171.0 402.0 24.Jan.2030 75.0
ORAFP ORANGE SA MTN RegS Unternehmen 92.362,84 1.0 9129.0 591.0 07.Apr.2032 163.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 92.368,95 1.0 9223.0 325.0 20.März2029 20.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 92.009,79 1.0 9154.0 414.0 03.März2030 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 92.033,62 1.0 9138.0 400.0 18.Jan.2030 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 92.063,24 1.0 9185.0 336.0 07.Mai2029 38.0
AKEFP ARKEMA SA MTN RegS Unternehmen 92.129,12 1.0 9213.0 391.0 03.Dez.2029 75.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 92.135,50 1.0 9113.0 595.0 22.Apr.2032 163.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 92.186,28 1.0 9206.0 372.0 20.Sept.2029 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 92.012,09 1.0 9197.0 359.0 24.Juli2029 13.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 91.840,59 1.0 9143.0 433.0 19.Mai2030 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 91.880,02 1.0 9122.0 400.0 17.Jan.2030 75.0
ICADFP ICADE RegS Unternehmen 91.958,22 1.0 9109.0 398.0 19.Jan.2030 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 91.984,51 1.0 9191.0 381.0 23.Okt.2029 63.0
PEP PEPSICO INC Unternehmen 92.000,19 1.0 9120.0 505.0 18.März2031 113.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 91.854,53 1.0 9185.0 333.0 16.Apr.2029 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 91.897,87 1.0 9189.0 337.0 30.Apr.2029 1.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 91.959,78 1.0 9121.0 608.0 17.Mai2032 138.0
LRFP LEGRAND SA RegS Unternehmen 91.663,54 1.0 9126.0 433.0 20.Mai2030 75.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 91.696,12 1.0 9160.0 374.0 24.Sept.2029 50.0
ANNGR VONOVIA SE MTN RegS Unternehmen 91.713,98 1.0 9160.0 371.0 14.Sept.2029 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 91.771,37 1.0 9167.0 374.0 22.Sept.2029 50.0
BPCEGP BPCE SA RegS Unternehmen 91.778,29 1.0 9123.0 401.0 15.Jan.2030 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 91.823,15 1.0 9051.0 665.0 12.Feb.2033 163.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 91.656,39 1.0 9161.0 356.0 12.Juli2029 13.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 91.748,31 1.0 9172.0 815.0 27.Nov.2034 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 91.466,30 1.0 9096.0 423.0 15.Apr.2030 80.0
FDX FEDEX CORP Unternehmen 91.558,97 1.0 9130.0 335.0 04.Mai2029 45.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 91.575,15 1.0 9116.0 407.0 03.Feb.2030 50.0
ANNGR VONOVIA SE RegS Unternehmen 91.629,03 1.0 9123.0 444.0 09.Juli2030 100.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 91.478,67 1.0 9147.0 371.0 06.Sept.2029 5.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 91.280,39 1.0 9127.0 386.0 02.Nov.2029 13.0
SFILFR SFIL SA MTN RegS Government Related 91.315,07 1.0 9129.0 346.0 04.Juni2029 5.0
WPC WPC EUROBOND BV Unternehmen 91.410,93 1.0 9093.0 435.0 01.Juni2030 95.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 91.109,00 0.0 9078.0 502.0 30.Sept.2051 188.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 91.138,02 0.0 8956.0 647.0 13.Dez.2032 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 91.174,63 0.0 9112.0 371.0 09.Sept.2029 25.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 91.179,71 0.0 9111.0 368.0 25.Aug.2029 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 91.184,43 0.0 9032.0 606.0 29.Juni2032 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 91.251,43 0.0 9082.0 627.0 15.Sept.2032 200.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 91.262,84 0.0 8949.0 806.0 06.März2035 238.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 91.171,36 0.0 9117.0 377.0 26.Sept.2029 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 91.225,76 0.0 9120.0 376.0 24.Sept.2029 13.0
EOANGR E.ON SE MTN RegS Unternehmen 90.923,70 0.0 9066.0 415.0 28.Feb.2030 35.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 90.940,41 0.0 9029.0 519.0 07.Mai2031 113.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 90.950,35 0.0 8991.0 491.0 01.Feb.2031 125.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 90.998,64 0.0 9083.0 467.0 08.Okt.2030 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.057,55 0.0 9032.0 613.0 12.Juli2032 188.0
AGSBB AGEAS SA RegS Unternehmen 91.070,78 0.0 9102.0 517.0 24.Nov.2051 188.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 90.929,78 0.0 9068.0 431.0 30.Apr.2030 42.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 90.937,18 0.0 9071.0 431.0 29.Apr.2030 38.0
CMCSA COMCAST CORPORATION Unternehmen 90.822,32 0.0 9077.0 372.0 14.Sept.2029 25.0
ABBV ABBVIE INC Unternehmen 90.827,99 0.0 9078.0 569.0 18.Nov.2031 125.0
PG PROCTER & GAMBLE CO Unternehmen 90.868,88 0.0 9067.0 434.0 05.Mai2030 35.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 90.847,14 0.0 9012.0 517.0 06.Mai2031 125.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 90.736,36 0.0 9063.0 407.0 18.Jan.2030 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 90.773,87 0.0 9077.0 389.0 07.Nov.2029 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 90.774,24 0.0 9077.0 371.0 03.Sept.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 90.791,39 0.0 9068.0 408.0 22.Jan.2030 13.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.589,92 0.0 9056.0 374.0 16.Sept.2029 13.0
ASML ASML HOLDING NV RegS Unternehmen 90.629,62 0.0 9044.0 416.0 25.Feb.2030 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 90.633,66 0.0 9035.0 443.0 20.Juni2030 63.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 90.668,69 0.0 9063.0 385.0 05.Nov.2029 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 90.676,06 0.0 9068.0 392.0 17.Nov.2029 0.0
AMT AMERICAN TOWER CORPORATION Unternehmen 90.726,18 0.0 9057.0 469.0 05.Okt.2030 95.0
DB DEUTSCHE BANK AG RegS Gedeckt 90.560,91 0.0 9045.0 408.0 21.Jan.2030 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.714,67 0.0 9071.0 379.0 01.Okt.2029 1.0
MS MORGAN STANLEY Unternehmen 90.390,20 0.0 8998.0 406.0 07.Feb.2031 50.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 90.488,32 0.0 9047.0 411.0 31.Jan.2030 3.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 90.517,04 0.0 9010.0 423.0 06.Apr.2030 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 90.418,56 0.0 9042.0 395.0 03.Dez.2029 13.0
FRPTT LA POSTE SA MTN RegS Government Related 90.451,05 0.0 8960.0 601.0 21.Apr.2032 138.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.502,77 0.0 9039.0 439.0 20.Mai2030 20.0
NTT NTT FINANCE CORP RegS Unternehmen 90.207,20 0.0 8995.0 417.0 03.März2030 34.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.243,52 0.0 8998.0 446.0 01.Juli2030 63.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 90.273,18 0.0 8953.0 494.0 19.Jan.2031 85.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 90.340,10 0.0 8970.0 703.0 23.Mai2033 120.0
FRPTT LA POSTE SA MTN RegS Government Related 90.219,54 0.0 9022.0 358.0 18.Juli2029 0.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.364,02 0.0 9026.0 409.0 28.Jan.2030 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 90.087,72 0.0 8775.0 701.0 03.Apr.2034 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 90.098,19 0.0 9001.0 568.0 06.Nov.2031 113.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 90.039,73 0.0 8986.0 560.0 30.Sept.2031 100.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.833,25 0.0 8914.0 501.0 17.Feb.2031 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 89.915,29 0.0 8833.0 1071.0 21.Mai2039 295.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 89.929,92 0.0 8983.0 999.0 20.Nov.2037 288.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 89.880,09 0.0 8912.0 697.0 01.Juni2033 150.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 89.959,77 0.0 8985.0 447.0 21.Juni2030 25.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 89.635,30 0.0 8940.0 553.0 06.Okt.2031 150.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.765,55 0.0 8954.0 555.0 29.Sept.2031 125.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 89.697,20 0.0 8892.0 692.0 19.Apr.2033 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 89.794,17 0.0 8979.0 575.0 01.Dez.2031 113.0
ALOFP ALSTOM SA RegS Unternehmen 89.450,96 0.0 8927.0 455.0 27.Juli2030 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 89.455,81 0.0 8872.0 611.0 30.Juni2032 171.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 89.535,64 0.0 8816.0 563.0 04.Dez.2031 138.0
ENXFP EURONEXT NV RegS Unternehmen 89.572,17 0.0 8916.0 527.0 17.Mai2031 75.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 89.594,79 0.0 8842.0 577.0 26.Jan.2032 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 89.370,31 0.0 8882.0 621.0 09.Juli2032 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 89.447,07 0.0 8909.0 539.0 05.Juli2031 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 89.275,58 0.0 8773.0 1514.0 25.Juni2049 350.0
BERGER BERLIN (STATE OF) RegS Government Related 89.287,46 0.0 4456.0 2258.0 09.Sept.2050 35.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 89.383,54 0.0 8881.0 621.0 05.Juli2032 138.0
RWE RWE AG RegS Unternehmen 89.160,09 0.0 8886.0 535.0 11.Juni2031 63.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 89.237,14 0.0 8924.0 409.0 19.Jan.2030 0.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 89.133,73 0.0 8913.0 453.0 02.Juli2030 1.0
TALANX TALANX AG RegS Unternehmen 88.938,19 0.0 8893.0 609.0 01.Dez.2042 175.0
ACEIM ACEA SPA MTN RegS Government Related 88.989,84 0.0 8890.0 457.0 28.Juli2030 25.0
MWDP WENDEL SE RegS Unternehmen 89.030,81 0.0 8852.0 527.0 01.Juni2031 100.0
BPCECB BPCE SFH RegS Gedeckt 88.926,08 0.0 8860.0 532.0 29.Mai2031 63.0
EQTSS EQT AB RegS Unternehmen 88.733,94 0.0 8825.0 524.0 14.Mai2031 88.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.738,18 0.0 8785.0 932.0 13.Juni2036 188.0
EOANGR E.ON SE RegS Unternehmen 88.849,05 0.0 8860.0 550.0 20.Aug.2031 88.0
ANNGR VONOVIA SE RegS Unternehmen 88.853,77 0.0 8692.0 1004.0 22.März2038 275.0
SCOR SCOR SE RegS Unternehmen 88.853,95 0.0 8856.0 505.0 17.Sept.2051 138.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.832,54 0.0 9821.0 145.0 26.Mai2027 95.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 88.736,44 0.0 8867.0 659.0 15.Nov.2032 125.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 88.761,18 0.0 8810.0 598.0 04.März2032 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 88.564,13 0.0 8856.0 489.0 15.Nov.2030 1.0
COFBBB COFINIMMO SA RegS Unternehmen 88.596,34 0.0 8859.0 485.0 02.Dez.2030 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 88.602,94 0.0 6640.0 1144.0 14.Apr.2041 275.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 88.620,72 0.0 8827.0 515.0 19.März2031 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 88.621,00 0.0 8800.0 1066.0 03.Sept.2038 250.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.660,33 0.0 8842.0 537.0 09.Juni2031 50.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 88.357,64 0.0 8828.0 569.0 04.Nov.2031 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 88.435,31 0.0 8828.0 562.0 01.Okt.2031 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 88.359,86 0.0 8738.0 671.0 19.Jan.2033 113.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 88.420,44 0.0 8767.0 592.0 16.Feb.2032 95.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 88.489,79 0.0 8802.0 716.0 04.Juli2033 113.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 88.504,00 0.0 8850.0 454.0 08.Juli2030 1.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 88.511,98 0.0 8847.0 452.0 02.Juli2030 10.0
INGDIB ING DIBA AG MTN RegS Gedeckt 88.525,29 0.0 8834.0 739.0 09.Okt.2033 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 88.532,90 0.0 8726.0 747.0 16.Jan.2034 145.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 88.204,35 0.0 8818.0 579.0 12.Nov.2031 50.0
NNGRNV NN GROUP NV RegS Unternehmen 88.227,01 0.0 8820.0 576.0 23.Nov.2031 88.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 88.347,15 0.0 8741.0 768.0 15.Juni2034 200.0
LLY ELI LILLY AND COMPANY Unternehmen 88.004,97 0.0 8795.0 574.0 01.Nov.2031 63.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 88.010,46 0.0 8593.0 940.0 18.Jan.2037 238.0
TELNO TELENOR ASA MTN RegS Government Related 88.046,79 0.0 8716.0 772.0 31.Mai2034 175.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 88.049,55 0.0 8702.0 762.0 06.März2034 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 88.122,69 0.0 8714.0 580.0 19.Jan.2032 113.0
PRXNA PROSUS NV MTN RegS Unternehmen 88.138,53 0.0 8736.0 694.0 13.Juli2033 199.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 87.849,63 0.0 8726.0 574.0 30.Juni2042 138.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 87.859,44 0.0 8738.0 525.0 19.Mai2031 88.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 87.909,36 0.0 8701.0 575.0 15.Dez.2031 93.0
NIBCAP NIBC BANK NV RegS Gedeckt 87.821,57 0.0 8782.0 491.0 25.Nov.2030 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.689,99 0.0 8720.0 506.0 21.Feb.2031 63.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 87.714,13 0.0 8751.0 509.0 08.Feb.2031 25.0
ANNGR VONOVIA SE RegS Unternehmen 87.759,60 0.0 8732.0 514.0 24.März2031 63.0
RELLN RELX FINANCE BV RegS Unternehmen 87.472,64 0.0 8683.0 599.0 10.März2032 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 87.553,87 0.0 8740.0 559.0 12.Sept.2031 70.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 87.561,72 0.0 8756.0 578.0 01.Dez.2031 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 87.579,27 0.0 8680.0 584.0 14.Jan.2032 88.0
BERGER BERLIN (STATE OF) RegS Government Related 87.442,02 0.0 8526.0 1757.0 13.März2054 300.0
TELNO TELENOR ASA MTN RegS Government Related 87.279,66 0.0 8716.0 564.0 25.Sept.2031 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 87.358,21 0.0 8705.0 524.0 23.Apr.2031 50.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 87.387,92 0.0 8737.0 485.0 18.Nov.2030 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 87.391,38 0.0 8695.0 628.0 12.Juli2032 113.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 87.409,61 0.0 8566.0 727.0 17.Jan.2034 200.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 87.417,20 0.0 8708.0 537.0 23.Juni2031 75.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 87.426,19 0.0 8725.0 560.0 07.Okt.2031 113.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 87.272,58 0.0 8515.0 1758.0 20.März2054 300.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 87.097,09 0.0 8708.0 579.0 25.Nov.2031 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 87.114,98 0.0 8707.0 546.0 17.Juni2031 10.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 87.134,42 0.0 8694.0 535.0 27.Mai2031 38.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 87.215,64 0.0 8625.0 849.0 15.Mai2035 175.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 87.118,45 0.0 8705.0 535.0 12.Mai2031 13.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 86.916,43 0.0 8505.0 800.0 04.Dez.2034 188.0
ICADFP ICADE RegS Unternehmen 86.934,85 0.0 8639.0 497.0 18.Jan.2031 63.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 87.009,38 0.0 8649.0 624.0 18.Juli2032 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 87.048,41 0.0 8676.0 510.0 21.Feb.2031 38.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 87.007,20 0.0 4293.0 2114.0 16.Jan.2051 65.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.048,06 0.0 8684.0 535.0 28.Mai2031 40.0
SANFP SANOFI SA MTN RegS Unternehmen 86.711,01 0.0 8583.0 770.0 21.März2034 125.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 86.762,77 0.0 8667.0 515.0 22.Feb.2031 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 86.847,46 0.0 8680.0 571.0 19.Nov.2031 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 86.861,01 0.0 8584.0 848.0 29.März2035 150.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 86.891,25 0.0 8669.0 545.0 08.Juli2031 50.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 86.757,25 0.0 8662.0 536.0 21.Mai2031 25.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 86.758,80 0.0 4337.0 2332.0 23.Nov.2051 40.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 86.562,96 0.0 8523.0 746.0 27.Feb.2034 175.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 86.573,87 0.0 8601.0 795.0 05.Juli2034 138.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 86.602,51 0.0 8637.0 526.0 21.Apr.2031 38.0
NIBCAP NIBC BANK NV RegS Gedeckt 86.553,03 0.0 8648.0 530.0 21.Apr.2031 13.0
SACHAN STATE OF SAXONY-ANHALT Government Related 86.624,27 0.0 8634.0 603.0 09.Feb.2032 35.0
GFCFP GECINA SA MTN RegS Unternehmen 86.348,48 0.0 8551.0 775.0 29.Mai2034 163.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 86.370,91 0.0 8512.0 909.0 18.Apr.2036 200.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 86.373,13 0.0 8617.0 648.0 08.Sept.2032 88.0
COVEGR COVESTRO AG MTN RegS Unternehmen 86.393,96 0.0 9973.0 17.0 03.Feb.2026 88.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 86.440,96 0.0 8591.0 605.0 22.März2032 75.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 86.450,72 0.0 8492.0 1107.0 29.März2039 225.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 86.454,68 0.0 8631.0 560.0 10.Sept.2031 63.0
LIN LINDE PLC RegS Unternehmen 86.462,07 0.0 8536.0 843.0 31.März2035 163.0
CNPFP CNP ASSURANCES MTN RegS Government Related 86.480,70 0.0 8621.0 679.0 12.Okt.2053 188.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 86.492,28 0.0 8640.0 515.0 24.Feb.2031 13.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 86.518,21 0.0 8620.0 539.0 30.Juni2031 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 86.368,79 0.0 8631.0 536.0 12.Mai2031 10.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 86.220,38 0.0 8620.0 580.0 28.Okt.2031 20.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 86.272,02 0.0 8600.0 623.0 30.Apr.2032 45.0
BERGER BERLIN (STATE OF) RegS Government Related 86.015,88 0.0 8600.0 579.0 20.Okt.2031 13.0
BPCECB BPCE SFH RegS Gedeckt 86.078,22 0.0 8607.0 522.0 18.März2031 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 86.084,81 0.0 8607.0 580.0 24.Okt.2031 15.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 85.960,81 0.0 8586.0 565.0 21.Sept.2031 50.0
BPCECB BPCE SFH MTN RegS Gedeckt 85.895,00 0.0 8557.0 597.0 21.Jan.2032 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 85.621,81 0.0 8460.0 759.0 09.Feb.2034 125.0
AEDBB AEDIFICA SA RegS Unternehmen 85.754,68 0.0 8558.0 558.0 09.Sept.2031 75.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 85.777,00 0.0 8556.0 647.0 15.Sept.2032 100.0
INTNED ING BANK NV RegS Gedeckt 85.615,31 0.0 8549.0 591.0 08.Dez.2031 13.0
DGFP VINCI SA MTN RegS Unternehmen 85.597,20 0.0 8515.0 591.0 09.Jan.2032 50.0
LIN LINDE FINANCE BV RegS Unternehmen 85.360,32 0.0 8506.0 625.0 19.Mai2032 55.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.121,98 0.0 8453.0 605.0 29.März2032 88.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 85.208,96 0.0 8492.0 631.0 17.Juni2032 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 85.226,99 0.0 8496.0 639.0 24.Juli2032 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.958,51 0.0 8424.0 697.0 25.Mai2033 138.0
DSFIR DSM BV MTN RegS Unternehmen 84.994,90 0.0 8472.0 633.0 23.Juni2032 63.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 84.997,60 0.0 8368.0 1100.0 24.Mai2039 250.0
WALLOO WALLONNE REGION MTN RegS Government Related 84.879,45 0.0 8415.0 782.0 03.Mai2034 125.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 84.638,01 0.0 8424.0 601.0 16.Feb.2032 50.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 84.691,06 0.0 8444.0 637.0 08.Juli2032 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 84.528,01 0.0 4209.0 2356.0 27.Jan.2051 20.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 84.339,80 0.0 8384.0 710.0 02.Juni2033 100.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 84.361,91 0.0 8388.0 709.0 17.Mai2033 88.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 84.176,05 0.0 8415.0 675.0 17.Nov.2032 50.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 84.065,86 0.0 8275.0 743.0 17.Jan.2034 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 83.843,13 0.0 8320.0 691.0 11.März2033 88.0
PG PROCTER & GAMBLE CO Unternehmen 83.847,53 0.0 6701.0 1433.0 04.Nov.2041 90.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 83.883,87 0.0 8273.0 1003.0 06.Feb.2037 140.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 83.900,64 0.0 8265.0 1045.0 14.Mai2038 225.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 83.613,89 0.0 8352.0 747.0 01.Nov.2033 113.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 83.484,98 0.0 8295.0 696.0 17.März2033 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 83.432,45 0.0 8343.0 652.0 09.Juli2032 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 83.519,89 0.0 8287.0 960.0 27.Mai2036 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 83.338,69 0.0 8286.0 802.0 11.Juli2034 120.0
PG PROCTER & GAMBLE CO Unternehmen 83.080,25 0.0 8291.0 1120.0 30.Okt.2038 188.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 83.230,88 0.0 8277.0 706.0 22.Apr.2033 75.0
JDEPNA JDE PEETS NV RegS Unternehmen 82.978,81 0.0 8245.0 709.0 16.Juni2033 113.0
NDAQ NASDAQ INC Unternehmen 83.025,57 0.0 8271.0 728.0 30.Juli2033 90.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 82.730,79 0.0 8224.0 701.0 06.Apr.2033 75.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 82.796,70 0.0 8260.0 739.0 22.Sept.2033 100.0
ANNGR VONOVIA SE RegS Unternehmen 82.827,53 0.0 8236.0 713.0 16.Juni2033 100.0
BNG BNG BANK NV MTN RegS Government Related 82.693,55 0.0 8269.0 675.0 05.Okt.2032 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 82.848,22 0.0 8160.0 995.0 03.Feb.2037 150.0
FDX FEDEX CORP Unternehmen 82.653,90 0.0 8210.0 703.0 04.Mai2033 95.0
LLY ELI LILLY AND COMPANY Unternehmen 82.384,96 0.0 8228.0 752.0 14.Sept.2033 50.0
EUROGR EUROGRID GMBH RegS Unternehmen 82.410,32 0.0 8195.0 706.0 21.Apr.2033 74.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.420,59 0.0 8139.0 993.0 29.Mai2037 200.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 82.446,38 0.0 8150.0 1361.0 02.Juni2042 188.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 82.329,71 0.0 8180.0 797.0 25.Mai2034 100.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 82.468,17 0.0 8144.0 1088.0 29.März2038 150.0
KFW KFW MTN RegS Government Related 82.488,09 0.0 10022.0 456.0 09.Okt.2030 250.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 82.158,52 0.0 8214.0 677.0 02.Nov.2032 25.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 82.193,28 0.0 8215.0 758.0 15.Nov.2033 88.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 82.208,64 0.0 8209.0 724.0 27.Apr.2033 20.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 81.982,83 0.0 8197.0 771.0 22.Nov.2033 50.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.792,13 0.0 8177.0 824.0 28.Nov.2034 163.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 81.900,18 0.0 8138.0 1109.0 14.Aug.2038 170.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 81.923,20 0.0 8101.0 1096.0 26.Apr.2038 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 81.625,92 0.0 7887.0 938.0 08.Feb.2038 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 81.288,85 0.0 8129.0 715.0 03.März2033 0.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.316,48 0.0 8072.0 695.0 30.März2033 88.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 81.146,66 0.0 8039.0 948.0 16.Mai2036 138.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 81.022,10 0.0 8035.0 770.0 12.Jan.2034 75.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 80.316,66 0.0 4012.0 2443.0 27.Jan.2051 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 80.459,02 0.0 3897.0 2588.0 19.Jan.2122 145.0
ANNGR VONOVIA SE MTN RegS Unternehmen 80.160,07 0.0 7991.0 821.0 14.Sept.2034 113.0
LIN LINDE PLC RegS Unternehmen 80.267,18 0.0 8020.0 760.0 30.Sept.2033 38.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 80.278,87 0.0 7953.0 1172.0 17.Juni2039 163.0
TELNO TELENOR ASA MTN RegS Government Related 80.119,03 0.0 7942.0 863.0 14.Feb.2035 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 79.934,14 0.0 7911.0 855.0 06.Feb.2035 100.0
DZHYP DZ HYP AG MTN RegS Gedeckt 79.817,32 0.0 7979.0 866.0 10.Nov.2034 38.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 79.513,27 0.0 7923.0 910.0 16.Juli2035 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 79.544,60 0.0 7932.0 916.0 21.Juni2035 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 79.435,72 0.0 7879.0 1110.0 28.Juni2038 150.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 79.482,29 0.0 7945.0 1155.0 26.Nov.2038 145.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 79.304,34 0.0 7907.0 909.0 19.Sept.2035 113.0
INTNED ING BANK NV RegS Gedeckt 79.007,26 0.0 7822.0 1030.0 17.Feb.2037 100.0
CHILE CHILE (REPUBLIC OF) Government Related 78.672,29 0.0 7821.0 970.0 26.Juli2036 130.0
KO COCA-COLA CO Unternehmen 78.676,53 0.0 7840.0 992.0 02.Sept.2036 110.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 78.795,28 0.0 7852.0 1135.0 28.Sept.2038 150.0
BPCECB BPCE SFH RegS Gedeckt 78.626,16 0.0 7820.0 876.0 23.Jan.2035 50.0
KO COCA-COLA CO Unternehmen 78.152,70 0.0 7760.0 968.0 06.Mai2036 95.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 78.266,14 0.0 7819.0 1022.0 03.Nov.2036 88.0
UNANA UNILEVER PLC RegS Unternehmen 78.016,89 0.0 7730.0 1181.0 11.Juni2039 150.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 78.041,62 0.0 7726.0 1168.0 13.Juni2039 165.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 77.906,36 0.0 7767.0 1006.0 08.Aug.2036 75.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 77.135,06 0.0 7534.0 1555.0 15.Feb.2047 225.0
ADSGR ADIDAS AG RegS Unternehmen 76.862,00 0.0 7672.0 931.0 10.Sept.2035 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 76.858,98 0.0 7680.0 1036.0 31.Okt.2036 63.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 76.785,53 0.0 7639.0 982.0 15.Apr.2036 63.0
BERGER BERLIN (STATE OF) RegS Government Related 76.668,34 0.0 7650.0 1018.0 25.Aug.2036 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 76.517,76 0.0 7567.0 1023.0 02.März2037 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 76.188,70 0.0 10006.0 408.0 24.Mai2030 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 75.966,24 0.0 7576.0 892.0 07.Feb.2035 25.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 75.856,67 0.0 7566.0 894.0 12.Feb.2035 25.0
INVSA INVESTOR AB RegS Unternehmen 75.587,31 0.0 7491.0 1179.0 20.Juni2039 150.0
BERGER BERLIN (STATE OF) RegS Government Related 75.737,49 0.0 5049.0 1928.0 24.Nov.2045 13.0
PROXBB PROXIMUS NV MTN RegS Government Related 75.473,43 0.0 7544.0 1032.0 17.Nov.2036 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 75.085,94 0.0 7506.0 956.0 05.Sept.2035 13.0
FRPTT LA POSTE SA MTN RegS Government Related 74.528,92 0.0 7398.0 957.0 18.Jan.2036 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 74.581,80 0.0 7343.0 1443.0 16.Feb.2043 145.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 74.311,85 0.0 7415.0 1006.0 15.Apr.2036 25.0
BERGER BERLIN (STATE OF) RegS Government Related 74.134,59 0.0 7402.0 998.0 22.Feb.2036 15.0
KNABNL AEGON BANK NV RegS Gedeckt 73.981,29 0.0 7380.0 1012.0 09.Juni2036 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 73.788,95 0.0 7378.0 965.0 24.Sept.2035 5.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 73.804,12 0.0 7375.0 936.0 25.Juni2035 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 73.809,57 0.0 7381.0 978.0 05.Nov.2035 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 73.898,24 0.0 7375.0 1010.0 02.Mai2036 25.0
INVSA INVESTOR AB RegS Unternehmen 73.624,94 0.0 7359.0 956.0 29.Okt.2035 38.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 73.678,97 0.0 7337.0 1201.0 19.Sept.2039 150.0
CMCSA COMCAST CORPORATION Unternehmen 73.105,80 0.0 7213.0 1244.0 20.Feb.2040 125.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 73.158,51 0.0 7315.0 964.0 21.Sept.2035 5.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 72.930,20 0.0 7291.0 966.0 15.Okt.2035 13.0
ANNGR VONOVIA SE MTN RegS Unternehmen 72.337,86 0.0 7208.0 1193.0 07.Okt.2039 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 71.986,39 0.0 7112.0 1307.0 06.Mai2041 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 71.923,01 0.0 7192.0 982.0 19.Nov.2035 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 71.427,75 0.0 7143.0 976.0 29.Okt.2035 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 71.315,60 0.0 7098.0 1251.0 21.Juni2039 75.0
BPCECB BPCE SFH RegS Gedeckt 71.318,24 0.0 7131.0 1001.0 29.Jan.2036 1.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 70.593,58 0.0 7020.0 1238.0 23.Juni2039 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 70.310,60 0.0 6933.0 1308.0 17.März2041 138.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 70.161,43 0.0 7011.0 1275.0 12.Nov.2039 88.0
HOTGR HOCHTIEF AG RegS Unternehmen 69.900,89 0.0 9282.0 332.0 26.Apr.2029 63.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 69.465,31 0.0 6924.0 1097.0 22.Juni2037 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 68.810,86 0.0 6733.0 1680.0 08.März2049 200.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 67.924,80 0.0 9040.0 726.0 31.Okt.2033 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 68.066,27 0.0 6622.0 1180.0 13.Apr.2042 288.0
KO COCA-COLA CO Unternehmen 67.752,89 0.0 6718.0 1300.0 15.März2040 80.0
KO COCA-COLA CO Unternehmen 67.875,73 0.0 6714.0 1354.0 09.März2041 100.0
ANNGR VONOVIA SE RegS Unternehmen 67.354,49 0.0 6665.0 1311.0 14.Juni2041 150.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 67.475,88 0.0 6662.0 1319.0 07.Apr.2041 130.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 67.235,67 0.0 6676.0 1296.0 22.Juni2040 105.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 66.785,53 0.0 6637.0 1394.0 14.Juni2041 88.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 64.442,53 0.0 6443.0 1358.0 26.Nov.2040 87.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 64.593,42 0.0 6380.0 1342.0 16.Feb.2041 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 64.321,80 0.0 6432.0 1406.0 30.Nov.2040 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 64.196,89 0.0 6408.0 1396.0 15.Juni2040 25.0
BREMEN BREMEN (STATE OF) Government Related 63.785,43 0.0 6350.0 1438.0 06.Mai2041 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 63.291,91 0.0 6324.0 1381.0 02.Nov.2040 63.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 63.134,24 0.0 6248.0 1452.0 20.Jan.2042 75.0
ANNGR VONOVIA SE RegS Unternehmen 62.806,96 0.0 6196.0 1334.0 28.Jan.2041 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 62.878,19 0.0 6281.0 1469.0 25.Okt.2041 60.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 62.652,67 0.0 6211.0 1474.0 20.Jan.2042 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 62.338,94 0.0 3100.0 3172.0 21.Jan.2061 20.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 62.353,50 0.0 6209.0 1445.0 25.März2041 38.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 61.527,10 0.0 6144.0 1489.0 17.Sept.2041 40.0
NRWBK NRW BANK MTN Government Related 61.436,78 0.0 7597.0 1187.0 28.März2039 120.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 61.451,59 0.0 6132.0 1782.0 16.Okt.2046 100.0
BPCECB BPCE SFH RegS Gedeckt 61.481,17 0.0 6121.0 1443.0 18.März2041 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 61.489,36 0.0 6149.0 1365.0 19.Okt.2039 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 60.994,28 0.0 6012.0 1630.0 17.Jan.2045 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 60.863,41 0.0 6086.0 1455.0 19.Nov.2040 13.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 59.564,96 0.0 5956.0 1454.0 19.Nov.2040 13.0
EIB EUROPEAN INVESTMENT BANK Government Related 59.337,56 0.0 5914.0 1873.0 13.Sept.2047 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 59.420,78 0.0 5835.0 2139.0 12.Juni2068 225.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 59.178,42 0.0 5917.0 1519.0 15.Mai2041 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 59.169,66 0.0 5917.0 1467.0 02.Nov.2040 1.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 58.412,57 0.0 5807.0 1812.0 10.Sept.2049 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.263,31 0.0 9705.0 152.0 17.Juni2027 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 56.944,14 0.0 9939.0 48.0 29.Mai2026 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 55.892,02 0.0 7390.0 1211.0 18.Apr.2039 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 54.605,97 0.0 10877.0 446.0 28.Okt.2030 450.0
ANNGR VONOVIA SE MTN RegS Unternehmen 54.295,01 0.0 5388.0 1848.0 01.Sept.2051 163.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 53.989,10 0.0 5341.0 2003.0 29.Mai2051 113.0
LLY ELI LILLY AND COMPANY Unternehmen 53.343,60 0.0 5310.0 2028.0 14.Sept.2051 113.0
PEP PEPSICO INC Unternehmen 53.213,40 0.0 5306.0 2001.0 09.Okt.2050 105.0
BNG BNG BANK NV MTN RegS Government Related 53.085,76 0.0 5274.0 1997.0 28.Juni2049 81.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 51.575,32 0.0 10285.0 279.0 31.Okt.2028 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 51.202,90 0.0 5094.0 1893.0 09.Sept.2049 113.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 50.968,40 0.0 5090.0 1842.0 17.Nov.2050 150.0
AARB AAREAL BANK AG MTN RegS Gedeckt 50.735,16 0.0 10048.0 519.0 05.Aug.2031 300.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 50.704,07 0.0 9888.0 545.0 30.Jan.2032 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 49.445,53 0.0 9889.0 53.0 17.Juni2026 1.0
VDP PARIS CITY OF MTN RegS Government Related 49.556,70 0.0 4950.0 1822.0 20.Okt.2045 45.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.167,89 0.0 9833.0 98.0 30.Nov.2026 63.0
LIN LINDE PLC RegS Unternehmen 49.209,52 0.0 4903.0 2059.0 30.Sept.2051 100.0
HESSEN HESSE (STATE OF) RegS Government Related 49.072,45 0.0 9745.0 346.0 12.Juli2029 175.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 49.015,35 0.0 9704.0 424.0 24.Mai2030 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.556,69 0.0 9610.0 411.0 01.Apr.2030 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 48.180,99 0.0 4724.0 2456.0 13.Feb.2062 118.0
BREMEN BREMEN (STATE OF) RegS Government Related 48.326,05 0.0 4787.0 2115.0 04.Feb.2050 55.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 47.969,19 0.0 9593.0 192.0 12.Nov.2027 13.0
BERGER BERLIN (STATE OF) RegS Government Related 47.627,63 0.0 4710.0 2223.0 26.Jan.2052 63.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 46.946,07 0.0 4633.0 2133.0 08.Dez.2050 63.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 46.570,94 0.0 4649.0 2232.0 13.Okt.2051 60.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 46.436,76 0.0 9226.0 406.0 08.Feb.2030 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 45.545,24 0.0 4545.0 2247.0 02.Sept.2050 38.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 45.055,16 0.0 8976.0 540.0 11.Juli2031 88.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 44.051,78 0.0 8707.0 762.0 03.März2034 138.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.523,67 0.0 8702.0 533.0 30.Apr.2031 5.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 43.086,03 0.0 4304.0 2239.0 03.Sept.2049 20.0
THRGN THUERINGEN LAND OF RegS Government Related 42.404,26 0.0 4240.0 2345.0 01.Dez.2051 38.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 42.015,93 0.0 6855.0 1490.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF Government Related 39.525,85 0.0 3941.0 2392.0 13.Jan.2051 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 37.568,45 0.0 7427.0 1250.0 16.Apr.2040 138.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 37.597,37 0.0 7498.0 1598.0 20.Okt.2045 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 35.578,49 0.0 7094.0 1599.0 25.Okt.2046 200.0
DZHYP DZ HYP AG RegS Gedeckt 25.686,38 0.0 10011.0 12.0 16.Jan.2026 300.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 25.409,23 0.0 10110.0 1234.0 13.Okt.2042 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.509,87 0.0 8583.0 627.0 12.Mai2032 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 20.096,12 0.0 9983.0 13.0 20.Jan.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 17.006,18 0.0 9889.0 114.0 03.Feb.2027 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.981,52 0.0 9928.0 47.0 25.Mai2026 50.0
USD USD CASH Cash und/oder Derivate 520,62 0.0 8575.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 598,05 0.0 11432.0 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -10,32 0.0 8575.0 0.0 04.Dez.2025 371.0
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