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 4858 securities.

Note: The data shown here is as of date Dez. 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.875.542,43 55.0 9511.0 290.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.481.527,58 53.0 10082.0 182.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.409.893,92 47.0 9898.0 416.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.349.031,76 46.0 7788.0 1160.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.147.381,21 45.0 9612.0 240.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.935.305,81 44.0 10007.0 390.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.821.785,50 43.0 10060.0 302.0 25.Feb.2029 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.799.532,30 38.0 9967.0 464.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.744.222,95 37.0 9320.0 338.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.730.993,13 37.0 9292.0 516.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.616.654,62 37.0 8706.0 489.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.512.312,03 36.0 10929.0 305.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.384.851,45 35.0 9659.0 216.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.075.851,81 34.0 10039.0 174.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.022.378,28 33.0 10122.0 697.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.935.314,80 33.0 8383.0 588.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.874.225,42 33.0 9746.0 801.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.870.066,86 33.0 9279.0 645.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.795.870,75 32.0 8442.0 785.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.508.568,21 31.0 9014.0 391.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.368.323,80 30.0 10582.0 1098.0 25.Apr.2041 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.263.563,29 29.0 10368.0 885.0 01.Feb.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.261.162,61 29.0 9837.0 658.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.133.633,87 29.0 9654.0 784.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.966.008,49 28.0 7941.0 954.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.772.662,00 27.0 11593.0 583.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.676.088,45 26.0 10994.0 753.0 25.Apr.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.633.222,39 26.0 9506.0 264.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.610.116,85 26.0 8218.0 637.0 25.Mai2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.576.850,80 25.0 10335.0 323.0 31.Mai2029 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.509.013,69 25.0 11544.0 465.0 01.Mai2031 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.417.527,64 25.0 10009.0 225.0 13.Apr.2028 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.341.866,76 24.0 9543.0 211.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.330.207,81 24.0 8819.0 512.0 15.Feb.2031 0.0
EU EUROPEAN UNION RegS Government Related 4.287.415,54 24.0 8884.0 1562.0 04.Feb.2050 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.181.212,09 23.0 9397.0 313.0 15.Feb.2029 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.179.118,28 23.0 10967.0 352.0 01.Nov.2029 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.161.408,45 23.0 9659.0 214.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.151.585,76 23.0 8947.0 462.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.124.815,34 23.0 10556.0 523.0 30.Okt.2031 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.100.492,64 23.0 10044.0 384.0 31.Jan.2030 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.069.619,51 23.0 11626.0 587.0 01.Feb.2033 575.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.067.234,77 23.0 10772.0 178.0 01.Nov.2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.053.196,02 23.0 9382.0 289.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.989.699,28 22.0 11218.0 699.0 01.Aug.2034 500.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 3.947.871,05 22.0 10318.0 388.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.930.710,30 22.0 9597.0 731.0 15.Feb.2034 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.842.696,21 21.0 9858.0 181.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.773.594,19 21.0 9768.0 648.0 15.Feb.2033 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.770.594,74 21.0 10318.0 690.0 31.Okt.2033 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.767.879,78 21.0 9738.0 799.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.752.350,29 21.0 9764.0 648.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.721.277,21 21.0 11419.0 434.0 04.Jan.2031 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.702.221,14 21.0 10470.0 779.0 30.Apr.2035 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.699.434,36 21.0 9805.0 232.0 30.Apr.2028 140.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.694.085,16 21.0 9906.0 476.0 25.Feb.2031 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 3.670.430,68 20.0 9902.0 632.0 15.Nov.2032 250.0
EU EUROPEAN UNION RegS Government Related 3.649.155,94 20.0 9902.0 634.0 04.Feb.2033 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.647.672,08 20.0 9298.0 380.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.645.573,08 20.0 9415.0 354.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.624.436,27 20.0 8692.0 560.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 3.612.516,74 20.0 9783.0 844.0 15.Aug.2035 260.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.599.288,44 20.0 10047.0 275.0 19.Okt.2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.584.275,07 20.0 10073.0 538.0 15.Nov.2031 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.565.188,49 20.0 11246.0 989.0 01.Aug.2039 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.542.101,03 20.0 9755.0 629.0 31.Okt.2032 255.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.541.990,04 20.0 10960.0 879.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.541.585,18 20.0 9981.0 269.0 24.Sept.2028 240.0
EU EUROPEAN UNION RegS Government Related 3.533.792,16 20.0 7328.0 1066.0 04.Feb.2037 40.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.510.492,01 19.0 10804.0 13.0 nan 193.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.506.017,26 19.0 8857.0 1429.0 04.Juli2044 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.470.078,86 19.0 9685.0 326.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.455.134,27 19.0 10183.0 767.0 31.Okt.2034 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.416.436,48 19.0 5348.0 1696.0 25.Juni2044 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.373.126,94 19.0 10598.0 253.0 01.Sept.2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.336.122,90 19.0 11706.0 560.0 30.Juli2032 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.317.143,90 18.0 7859.0 1136.0 15.Mai2038 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.313.135,19 18.0 9904.0 376.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.283.198,05 18.0 9197.0 363.0 15.Aug.2029 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.271.253,56 18.0 10618.0 689.0 01.März2034 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.269.008,95 18.0 11507.0 710.0 04.Juli2034 475.0
EU EUROPEAN UNION RegS Government Related 3.252.923,56 18.0 8113.0 1554.0 04.Feb.2048 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.242.147,63 18.0 9868.0 185.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.238.779,19 18.0 9713.0 439.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.205.023,37 18.0 9357.0 470.0 31.Okt.2030 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.199.305,42 18.0 8106.0 1565.0 25.Juni2049 300.0
EU EUROPEAN UNION RegS Government Related 3.166.272,87 18.0 10208.0 286.0 05.Dez.2028 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.162.727,48 18.0 10633.0 241.0 04.Juli2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.156.688,51 18.0 8555.0 610.0 15.Feb.2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.144.169,01 17.0 9941.0 207.0 01.Feb.2028 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.135.193,79 17.0 10334.0 937.0 30.Okt.2037 405.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.127.506,24 17.0 11819.0 1073.0 04.Juli2040 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.123.818,35 17.0 9932.0 842.0 25.Nov.2035 350.0
EU EUROPEAN UNION RegS Government Related 3.104.125,65 17.0 10124.0 361.0 05.Okt.2029 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.080.519,78 17.0 10707.0 212.0 28.März2028 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.066.068,95 17.0 8786.0 1370.0 25.Mai2045 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.051.305,80 17.0 9909.0 798.0 30.Apr.2035 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.045.320,47 17.0 8745.0 614.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.036.853,08 17.0 9456.0 473.0 01.Dez.2030 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.007.454,33 17.0 9608.0 191.0 15.Nov.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.985.171,23 17.0 10171.0 1007.0 25.Okt.2038 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.985.179,56 17.0 11134.0 1121.0 30.Juli2041 470.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 2.972.457,03 17.0 8846.0 690.0 22.Apr.2033 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.968.892,15 16.0 10011.0 381.0 15.Jan.2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.963.260,72 16.0 9907.0 845.0 31.Okt.2035 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.959.195,20 16.0 9032.0 511.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.944.250,51 16.0 10440.0 365.0 15.Dez.2029 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.941.805,68 16.0 10705.0 874.0 31.Jan.2037 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.931.970,32 16.0 8697.0 1548.0 15.Aug.2046 250.0
EU EUROPEAN UNION MTN RegS Government Related 2.899.333,81 16.0 9661.0 384.0 04.Dez.2029 163.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.898.575,10 16.0 10084.0 649.0 30.Apr.2033 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.893.448,67 16.0 11233.0 1047.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.874.482,15 16.0 10065.0 723.0 30.Apr.2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.869.259,36 16.0 10778.0 631.0 01.Mai2033 440.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.863.177,53 16.0 9454.0 413.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.860.295,60 16.0 10099.0 284.0 01.Dez.2028 280.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.854.258,33 16.0 9942.0 146.0 10.Juni2027 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.853.377,08 16.0 6595.0 1851.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.838.444,30 16.0 6595.0 1466.0 30.Juli2042 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.837.831,98 16.0 8699.0 530.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.831.280,66 16.0 10068.0 191.0 01.Dez.2027 265.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.828.271,66 16.0 9790.0 157.0 15.Juli2027 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.815.703,64 16.0 8766.0 573.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.797.244,46 16.0 9785.0 161.0 30.Juli2027 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.781.927,61 15.0 11362.0 1062.0 30.Juli2040 490.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.775.623,73 15.0 10885.0 1238.0 01.Sept.2044 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.770.753,57 15.0 10732.0 668.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.767.738,17 15.0 10119.0 798.0 01.Aug.2035 365.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.766.170,30 15.0 9859.0 181.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.752.882,71 15.0 9145.0 428.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.742.152,33 15.0 9535.0 690.0 30.Juli2033 235.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.726.114,68 15.0 10063.0 816.0 01.Okt.2035 360.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.720.736,87 15.0 7045.0 1997.0 15.Aug.2053 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.704.250,30 15.0 9948.0 666.0 22.Juni2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.699.752,32 15.0 8842.0 865.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.698.428,26 15.0 10006.0 144.0 01.Juni2027 220.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.697.479,84 15.0 10830.0 880.0 15.Jan.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.693.549,25 15.0 7380.0 1027.0 15.Mai2036 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.686.403,92 15.0 6861.0 1321.0 15.Jan.2040 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.685.710,79 15.0 11348.0 742.0 28.März2035 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.685.726,72 15.0 10168.0 324.0 23.Mai2029 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.672.227,29 15.0 9924.0 690.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.671.269,78 15.0 9601.0 633.0 01.Dez.2032 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.661.291,41 15.0 9768.0 256.0 30.Juli2028 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.639.776,04 15.0 9461.0 691.0 01.Sept.2033 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.639.252,09 15.0 9070.0 413.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.619.166,18 15.0 10157.0 513.0 30.Juli2031 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.617.822,95 15.0 9316.0 306.0 15.Jan.2029 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.589.324,27 14.0 10464.0 291.0 01.Feb.2029 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.567.825,38 14.0 10691.0 189.0 04.Jan.2028 563.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.563.414,76 14.0 9294.0 1626.0 25.Apr.2055 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.559.419,26 14.0 11079.0 280.0 31.Jan.2029 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.539.782,78 14.0 7468.0 1114.0 25.Mai2038 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.536.676,84 14.0 9740.0 165.0 15.Aug.2027 50.0
EU EUROPEAN UNION RegS Government Related 2.530.615,26 14.0 10118.0 194.0 06.Dez.2027 288.0
EU EUROPEAN UNION RegS Government Related 2.510.919,10 14.0 9918.0 787.0 04.Dez.2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.510.644,97 14.0 9920.0 96.0 01.Dez.2026 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.505.365,62 14.0 8894.0 1510.0 15.Jan.2047 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.503.711,97 14.0 9227.0 582.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.494.198,66 14.0 10085.0 114.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.493.523,40 14.0 9548.0 223.0 15.März2028 25.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.479.288,38 14.0 9960.0 172.0 16.Sept.2027 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.461.469,23 14.0 8951.0 462.0 15.Aug.2030 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.443.040,03 14.0 9980.0 275.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.442.788,03 14.0 6549.0 1572.0 30.Apr.2045 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.427.853,53 13.0 7692.0 1714.0 25.Mai2054 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.409.146,72 13.0 10228.0 220.0 01.Apr.2028 340.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.408.750,08 13.0 10347.0 716.0 01.Juli2034 385.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.407.050,69 13.0 10454.0 1179.0 15.Jan.2042 375.0
EU EUROPEAN UNION MTN RegS Government Related 2.400.609,22 13.0 9965.0 177.0 04.Okt.2027 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.395.899,62 13.0 8012.0 1336.0 25.Mai2043 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.394.562,01 13.0 5758.0 1835.0 25.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.390.583,29 13.0 10245.0 330.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.388.322,98 13.0 10386.0 408.0 15.Juni2030 370.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.386.076,86 13.0 8140.0 1614.0 31.Okt.2048 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.370.356,70 13.0 9694.0 215.0 20.Feb.2028 75.0
EU EUROPEAN UNION RegS Government Related 2.363.636,44 13.0 10133.0 740.0 04.Juli2034 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.348.891,62 13.0 9454.0 624.0 15.Aug.2032 170.0
EU EUROPEAN UNION RegS Government Related 2.326.842,27 13.0 8906.0 626.0 06.Juli2032 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.317.743,71 13.0 9937.0 317.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.316.602,53 13.0 10766.0 272.0 31.Okt.2028 515.0
EU EUROPEAN UNION RegS Government Related 2.313.684,87 13.0 9840.0 555.0 04.Dez.2031 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.312.328,97 13.0 9215.0 447.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.311.832,40 13.0 9977.0 159.0 01.Aug.2027 205.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.301.795,60 13.0 6227.0 1351.0 25.Mai2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.301.044,26 13.0 7065.0 1998.0 15.Aug.2053 180.0
EUR EUR CASH Cash und/oder Derivate 2.262.403,81 13.0 10000.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.251.307,38 13.0 8037.0 1709.0 25.Mai2055 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.233.939,72 12.0 10069.0 419.0 01.Juli2030 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.231.049,26 12.0 11225.0 1037.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.225.210,97 12.0 10072.0 178.0 15.Okt.2027 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.202.924,04 12.0 10817.0 889.0 15.März2037 415.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.197.622,85 12.0 6736.0 1647.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.195.119,86 12.0 10072.0 328.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.194.959,77 12.0 10077.0 583.0 15.Juli2032 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.184.457,63 12.0 10289.0 468.0 15.Feb.2031 350.0
EU EUROPEAN UNION RegS Government Related 2.183.588,79 12.0 6883.0 1458.0 04.Feb.2043 125.0
EU EUROPEAN UNION MTN RegS Government Related 2.178.910,13 12.0 8612.0 549.0 04.Juli2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.170.627,29 12.0 9021.0 1080.0 22.Apr.2039 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.169.212,17 12.0 9998.0 636.0 20.Feb.2033 290.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.157.615,95 12.0 8793.0 817.0 04.Feb.2035 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.148.227,39 12.0 11744.0 1262.0 31.Okt.2044 515.0
EU EUROPEAN UNION RegS Government Related 2.146.083,81 12.0 10213.0 463.0 04.Dez.2030 313.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.142.861,50 12.0 10526.0 446.0 15.Nov.2030 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.128.893,86 12.0 7658.0 929.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.128.556,61 12.0 9866.0 108.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.119.502,38 12.0 9951.0 780.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.115.892,90 12.0 8795.0 546.0 01.Aug.2031 60.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.109.980,47 12.0 9753.0 1316.0 15.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.105.730,55 12.0 9864.0 128.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.098.906,32 12.0 9941.0 446.0 01.Okt.2030 270.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.092.289,17 12.0 9832.0 635.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.088.113,21 12.0 8771.0 619.0 01.Juni2032 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.086.641,09 12.0 9630.0 254.0 15.Juli2028 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.084.631,29 12.0 9607.0 184.0 22.Okt.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.084.564,62 12.0 10279.0 1050.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.081.286,89 12.0 8892.0 573.0 01.Dez.2031 95.0
EU EUROPEAN UNION RegS Government Related 2.060.868,92 11.0 9368.0 278.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.056.860,07 11.0 10052.0 239.0 15.Juni2028 265.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.056.302,11 11.0 8244.0 1908.0 15.Aug.2054 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.055.944,59 11.0 10119.0 356.0 01.Okt.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.052.017,62 11.0 8589.0 1503.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.047.284,85 11.0 10252.0 500.0 15.Juli2031 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.045.404,58 11.0 4306.0 2426.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.042.367,25 11.0 9467.0 1486.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.040.177,24 11.0 9785.0 173.0 15.Sept.2027 95.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.032.082,96 11.0 8721.0 513.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.027.451,53 11.0 10312.0 759.0 01.Feb.2035 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.023.143,95 11.0 9687.0 779.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.016.439,79 11.0 8945.0 1466.0 01.März2048 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.014.744,79 11.0 9898.0 1106.0 01.Okt.2040 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.007.998,85 11.0 10488.0 1106.0 28.März2041 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.005.374,97 11.0 9118.0 1730.0 25.Apr.2060 400.0
KFW KFW MTN RegS Government Related 1.996.550,11 11.0 10037.0 567.0 31.März2032 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.995.557,78 11.0 9748.0 799.0 15.Feb.2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.993.150,00 11.0 9501.0 1287.0 30.Juli2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.989.780,73 11.0 10231.0 1555.0 01.Okt.2053 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.974.024,20 11.0 8936.0 533.0 18.Juni2031 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.967.830,24 11.0 9801.0 150.0 22.Juni2027 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.958.674,05 11.0 10462.0 1210.0 01.Sept.2043 445.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.958.189,85 11.0 11487.0 352.0 04.Jan.2030 625.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.952.543,51 11.0 8791.0 1677.0 25.Mai2056 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.950.533,04 11.0 9472.0 343.0 22.Juni2029 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.938.066,38 11.0 10019.0 237.0 31.Mai2028 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.921.760,89 11.0 10039.0 117.0 25.Feb.2027 255.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.919.555,95 11.0 9993.0 405.0 18.Apr.2030 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.909.941,04 11.0 9951.0 1353.0 30.Apr.2046 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.904.071,52 11.0 8694.0 560.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.903.550,44 11.0 10046.0 143.0 31.Mai2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.902.898,43 11.0 9224.0 1230.0 15.Mai2041 260.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.897.909,21 11.0 10053.0 364.0 11.Okt.2029 250.0
EU EUROPEAN UNION RegS Government Related 1.876.102,64 10.0 9863.0 1032.0 04.Okt.2038 338.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.844.786,36 10.0 10344.0 248.0 01.Aug.2028 380.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.832.178,79 10.0 9871.0 785.0 20.Feb.2035 295.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.822.059,89 10.0 8927.0 447.0 22.Juni2030 10.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.814.835,62 10.0 9834.0 708.0 16.Jan.2034 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.814.305,36 10.0 9529.0 255.0 15.Juli2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.808.523,63 10.0 9852.0 769.0 15.Aug.2034 260.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.800.111,38 10.0 9969.0 197.0 16.Dez.2027 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.798.999,73 10.0 8486.0 579.0 22.Okt.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.786.691,33 10.0 8826.0 927.0 01.Sept.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.784.947,80 10.0 10302.0 1039.0 01.Okt.2039 415.0
EU EUROPEAN UNION RegS Government Related 1.778.288,86 10.0 8828.0 1742.0 05.Okt.2054 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.776.347,54 10.0 10055.0 366.0 22.Okt.2029 270.0
EU EUROPEAN UNION RegS Government Related 1.750.390,68 10.0 9530.0 1268.0 04.Nov.2042 338.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.744.960,06 10.0 9948.0 414.0 15.Mai2030 240.0
EU EUROPEAN UNION RegS Government Related 1.744.564,98 10.0 10233.0 1270.0 04.Apr.2044 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.744.514,01 10.0 9746.0 119.0 25.Feb.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.743.334,92 10.0 9877.0 1596.0 01.Okt.2054 430.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.715.824,42 10.0 4359.0 2170.0 25.Mai2052 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.713.736,22 10.0 9967.0 1258.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.690.153,13 9.0 7535.0 1035.0 01.März2037 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.689.279,76 9.0 9084.0 531.0 22.Juni2031 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.671.044,65 9.0 9537.0 751.0 23.Mai2034 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.670.306,31 9.0 7066.0 1752.0 23.Mai2049 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.665.467,68 9.0 7165.0 1317.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.634.679,56 9.0 9524.0 983.0 01.März2038 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.633.768,29 9.0 8670.0 639.0 15.Juli2032 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.630.104,97 9.0 9006.0 414.0 20.Feb.2030 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.629.186,48 9.0 9811.0 1380.0 12.Okt.2045 375.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.627.765,50 9.0 9238.0 611.0 15.Juni2032 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.619.954,73 9.0 7216.0 1933.0 15.Jan.2054 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.615.614,84 9.0 9877.0 335.0 15.Juni2029 195.0
EU EUROPEAN UNION RegS Government Related 1.604.466,76 9.0 8302.0 1702.0 04.März2053 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.601.373,48 9.0 8552.0 1974.0 30.Juli2066 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.596.091,10 9.0 9374.0 312.0 15.Feb.2029 45.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.590.130,29 9.0 7558.0 1267.0 01.März2041 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.562.901,29 9.0 9432.0 313.0 20.Feb.2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.554.581,36 9.0 4017.0 2623.0 15.Aug.2052 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.530.189,66 8.0 10738.0 898.0 15.Apr.2037 410.0
KFW KFW MTN RegS Government Related 1.501.196,05 8.0 9382.0 273.0 15.Sept.2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.497.617,03 8.0 9925.0 454.0 14.Okt.2030 250.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.494.427,13 8.0 8259.0 1079.0 22.Juni2038 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.487.061,67 8.0 8905.0 1894.0 15.Aug.2056 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.483.297,77 8.0 6512.0 1903.0 31.Okt.2052 190.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.480.243,10 8.0 10105.0 252.0 28.Juli2028 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.472.780,06 8.0 9402.0 500.0 18.März2031 135.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.461.390,45 8.0 9938.0 317.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.456.257,10 8.0 9794.0 1680.0 31.Okt.2054 400.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.448.597,70 8.0 10635.0 152.0 15.Juli2027 625.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.444.957,55 8.0 9797.0 133.0 20.Apr.2027 50.0
EU EUROPEAN UNION MTN RegS Government Related 1.419.059,96 8.0 9460.0 245.0 02.Juni2028 0.0
EU EUROPEAN UNION RegS Government Related 1.417.194,45 8.0 10123.0 852.0 12.Dez.2035 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.414.295,08 8.0 7259.0 1676.0 01.Sept.2050 245.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.413.848,03 8.0 9888.0 399.0 15.März2030 225.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.401.012,25 8.0 8474.0 636.0 22.Juni2032 35.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.400.262,17 8.0 7497.0 1080.0 30.Juli2037 85.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.396.678,36 8.0 9434.0 1202.0 25.Mai2042 360.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.393.556,97 8.0 5328.0 2028.0 31.Okt.2050 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.382.492,52 8.0 8934.0 592.0 20.Feb.2032 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.379.998,09 8.0 10048.0 616.0 15.Nov.2032 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.373.704,46 8.0 9272.0 354.0 15.Juli2029 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.368.482,06 8.0 9373.0 282.0 20.Okt.2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.366.472,66 8.0 9689.0 773.0 04.Sept.2034 263.0
EU EUROPEAN UNION MTN RegS Government Related 1.356.168,31 8.0 9764.0 1092.0 04.Okt.2039 338.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.344.175,92 7.0 9075.0 474.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.339.981,24 7.0 9917.0 713.0 20.Feb.2034 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.327.343,42 7.0 8757.0 1424.0 01.Sept.2046 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.305.789,76 7.0 8648.0 552.0 15.Juli2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.293.837,25 7.0 10625.0 549.0 28.März2032 400.0
KFW KFW MTN RegS Government Related 1.290.023,39 7.0 9144.0 611.0 07.Juni2032 138.0
EU EUROPEAN UNION RegS Government Related 1.286.249,33 7.0 9187.0 352.0 04.Juli2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.285.840,20 7.0 9163.0 1112.0 01.März2040 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.279.545,69 7.0 9189.0 1029.0 01.Sept.2038 295.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.276.330,20 7.0 9640.0 1345.0 22.Juni2045 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.273.574,03 7.0 9585.0 332.0 15.Mai2029 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.267.584,23 7.0 4329.0 2426.0 15.Aug.2050 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.257.570,26 7.0 9636.0 248.0 22.Juni2028 80.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.250.757,67 7.0 10669.0 193.0 15.Jan.2028 550.0
EU EUROPEAN UNION RegS Government Related 1.248.947,74 7.0 6225.0 1458.0 04.Juli2041 45.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.248.805,76 7.0 9521.0 271.0 15.Sept.2028 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.247.089,56 7.0 9309.0 616.0 16.Juli2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.240.421,61 7.0 10143.0 340.0 01.Aug.2029 300.0
EU EUROPEAN UNION RegS Government Related 1.240.318,34 7.0 8859.0 475.0 04.Okt.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.221.232,86 7.0 9840.0 779.0 15.Jan.2035 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.214.272,68 7.0 9940.0 294.0 15.Jan.2029 235.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.210.807,94 7.0 9302.0 369.0 15.Sept.2029 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.204.566,46 7.0 4230.0 2226.0 25.Mai2053 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.200.994,83 7.0 10262.0 128.0 14.Apr.2027 413.0
EU EUROPEAN UNION RegS Government Related 1.194.278,09 7.0 7511.0 1792.0 04.Okt.2052 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.180.124,79 7.0 6035.0 1852.0 01.Sept.2051 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.171.709,96 7.0 8211.0 926.0 01.März2036 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.161.524,67 6.0 8384.0 1700.0 22.Juni2054 330.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.157.656,26 6.0 9338.0 1357.0 20.Juni2044 315.0
KFW KFW MTN RegS Government Related 1.151.740,27 6.0 9804.0 376.0 15.Nov.2029 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.150.521,14 6.0 10565.0 379.0 15.Feb.2030 388.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.139.496,56 6.0 10360.0 237.0 15.Juni2028 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.134.830,60 6.0 8725.0 573.0 17.Okt.2031 30.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.128.380,73 6.0 8680.0 489.0 25.Nov.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.105.604,91 6.0 9596.0 840.0 15.Juli2035 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.069.212,20 6.0 8836.0 470.0 15.Sept.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.058.566,64 6.0 9715.0 1136.0 31.Jan.2041 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.057.788,84 6.0 7851.0 1497.0 18.Feb.2045 200.0
KFW KFW MTN RegS Government Related 1.055.699,08 6.0 9180.0 347.0 15.Juni2029 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.044.268,75 6.0 8532.0 1009.0 15.Mai2037 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.036.991,68 6.0 7963.0 1501.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.032.520,78 6.0 10185.0 152.0 15.Juli2027 345.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 1.031.718,45 6.0 9958.0 250.0 23.Juli2029 277.0
EU EUROPEAN UNION RegS Government Related 1.030.784,02 6.0 9365.0 1011.0 04.Dez.2037 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.019.230,43 6.0 9850.0 742.0 22.Juni2034 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.017.136,24 6.0 4914.0 2233.0 25.Mai2066 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.014.096,02 6.0 9795.0 813.0 22.Juni2035 310.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.008.912,29 6.0 9662.0 785.0 18.Okt.2034 260.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.003.831,47 6.0 10457.0 1299.0 15.Feb.2045 410.0
KFW KFW MTN RegS Government Related 999.620,60 6.0 9951.0 363.0 04.Okt.2029 238.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 998.245,57 6.0 9781.0 683.0 15.Juli2033 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 996.284,53 6.0 9433.0 746.0 18.Apr.2034 225.0
EU EUROPEAN UNION MTN RegS Government Related 991.207,04 6.0 9816.0 1701.0 12.Okt.2055 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 986.612,99 5.0 8643.0 1703.0 22.Juni2055 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 979.730,55 5.0 8028.0 1031.0 22.Juni2037 145.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 978.503,43 5.0 9785.0 108.0 15.Jan.2027 0.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 977.346,18 5.0 7107.0 2029.0 01.März2067 280.0
KFW KFW MTN RegS Government Related 971.202,31 5.0 9711.0 138.0 05.Mai2027 1.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 966.760,74 5.0 9765.0 113.0 31.Jan.2027 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 950.442,47 5.0 9047.0 404.0 16.Jan.2030 5.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 945.834,89 5.0 9739.0 141.0 15.Mai2027 20.0
KFW KFW MTN RegS Government Related 941.197,54 5.0 8556.0 569.0 15.Sept.2031 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 934.043,86 5.0 10378.0 878.0 30.Jan.2037 400.0
EU EUROPEAN UNION RegS Government Related 930.476,69 5.0 4867.0 2164.0 06.Juli2051 70.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 929.052,58 5.0 8930.0 477.0 18.Okt.2030 20.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 927.766,46 5.0 9326.0 1352.0 18.Okt.2043 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 925.776,58 5.0 8786.0 1294.0 04.Juli2042 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 918.883,36 5.0 8921.0 453.0 15.Juli2030 0.0
EU EUROPEAN UNION RegS Government Related 917.873,86 5.0 7333.0 1019.0 04.Juni2036 20.0
KFW KFW MTN RegS Government Related 912.546,25 5.0 9913.0 637.0 14.Feb.2033 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 899.169,66 5.0 8564.0 578.0 18.Okt.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 898.428,16 5.0 9837.0 585.0 14.Mai2032 250.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 896.301,86 5.0 10461.0 610.0 30.Jan.2033 390.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 889.436,39 5.0 8825.0 698.0 24.Mai2033 125.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 881.934,01 5.0 9720.0 204.0 14.Jan.2028 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 876.053,11 5.0 10664.0 149.0 04.Juli2027 650.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 872.883,14 5.0 4004.0 2566.0 15.Jan.2052 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 864.952,55 5.0 8650.0 489.0 25.Nov.2030 0.0
UNEDIC UNEDIC MTN RegS Government Related 852.028,54 5.0 8520.0 538.0 25.Mai2031 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 837.506,51 5.0 9807.0 137.0 03.Mai2027 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 837.187,73 5.0 10146.0 314.0 15.Apr.2029 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 833.943,35 5.0 10374.0 449.0 20.Okt.2030 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 830.216,40 5.0 10128.0 245.0 04.Juli2028 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 830.228,17 5.0 9930.0 766.0 15.Sept.2034 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 822.975,10 5.0 10122.0 234.0 25.Mai2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 815.909,22 5.0 9599.0 182.0 13.Okt.2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 810.640,92 5.0 10026.0 340.0 16.Juli2029 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 809.430,86 4.0 10072.0 537.0 15.Okt.2031 288.0
UNEDIC UNEDIC MTN RegS Government Related 807.285,22 4.0 9893.0 647.0 25.Apr.2033 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 804.339,52 4.0 9874.0 943.0 15.Mai2037 313.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 802.638,47 4.0 6802.0 1191.0 15.Jan.2038 0.0
EU EUROPEAN UNION MTN RegS Government Related 800.639,92 4.0 9895.0 630.0 13.Dez.2032 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 800.182,04 4.0 9911.0 131.0 15.Apr.2027 138.0
EU EUROPEAN UNION MTN RegS Government Related 798.566,95 4.0 9923.0 1149.0 12.Dez.2040 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 798.260,79 4.0 8824.0 1762.0 20.Okt.2053 315.0
KFW KFW MTN RegS Government Related 789.835,94 4.0 9854.0 632.0 15.Nov.2032 263.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 788.652,88 4.0 8592.0 780.0 15.Apr.2034 113.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 787.800,87 4.0 8753.0 503.0 14.Jan.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 786.246,78 4.0 10008.0 689.0 15.Sept.2033 300.0
INTNED ING GROEP NV RegS Unternehmen 780.645,53 4.0 9740.0 463.0 15.Nov.2030 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 780.433,77 4.0 10258.0 695.0 06.März2034 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 777.763,70 4.0 9709.0 632.0 25.Nov.2032 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 773.724,81 4.0 9691.0 763.0 15.Juli2034 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 772.728,07 4.0 9980.0 474.0 01.Feb.2031 285.0
EU EUROPEAN UNION MTN RegS Government Related 768.037,29 4.0 9574.0 369.0 04.Okt.2029 138.0
KFW KFW MTN RegS Government Related 767.401,45 4.0 10073.0 411.0 15.Mai2030 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 766.635,44 4.0 9583.0 191.0 15.Nov.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 760.486,76 4.0 9858.0 815.0 15.Juni2035 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 753.908,23 4.0 9998.0 640.0 31.Jan.2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 749.282,98 4.0 6216.0 1809.0 22.Juni2050 170.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 737.991,36 4.0 6235.0 1373.0 22.Juni2040 40.0
KFW KFW MTN RegS Government Related 735.715,52 4.0 10276.0 477.0 24.März2031 325.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 732.468,21 4.0 9652.0 1055.0 15.Feb.2039 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 730.885,68 4.0 9745.0 1082.0 15.Juli2039 320.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 730.863,58 4.0 9136.0 341.0 25.Mai2029 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 720.740,02 4.0 9590.0 268.0 05.Sept.2028 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 717.138,07 4.0 10087.0 141.0 25.Mai2027 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 715.302,36 4.0 6757.0 1681.0 20.Feb.2047 150.0
UNEDIC UNEDIC MTN RegS Government Related 712.565,37 4.0 8907.0 418.0 05.März2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 712.359,46 4.0 10053.0 673.0 15.Juli2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 712.378,82 4.0 10075.0 432.0 30.Juli2030 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 711.442,52 4.0 9984.0 409.0 07.Mai2030 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 709.883,31 4.0 6636.0 1800.0 01.Sept.2052 215.0
NTT NTT FINANCE CORP RegS Unternehmen 708.275,39 4.0 10000.0 308.0 16.März2029 291.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 705.273,89 4.0 9837.0 711.0 13.Feb.2034 288.0
EU EUROPEAN UNION RegS Government Related 702.962,78 4.0 7384.0 1004.0 22.Apr.2036 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 701.159,56 4.0 6524.0 1717.0 15.Apr.2047 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 696.115,66 4.0 9805.0 820.0 18.Juni2035 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 692.819,94 4.0 10649.0 969.0 18.Juli2038 438.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 692.846,63 4.0 6512.0 1874.0 15.Mai2050 150.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 691.218,55 4.0 9829.0 108.0 15.Jan.2027 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 681.723,37 4.0 9838.0 778.0 20.Okt.2034 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 669.907,98 4.0 9716.0 212.0 14.Feb.2028 95.0
EU EUROPEAN UNION MTN RegS Government Related 669.153,04 4.0 8836.0 685.0 04.Apr.2033 125.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 667.080,15 4.0 9474.0 304.0 22.Jan.2029 63.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 666.988,18 4.0 10344.0 286.0 16.Jan.2029 363.0
EU EUROPEAN UNION MTN RegS Government Related 665.497,11 4.0 9980.0 1189.0 04.Apr.2042 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 664.005,71 4.0 9486.0 218.0 25.Feb.2028 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 662.023,35 4.0 9159.0 635.0 15.Sept.2032 150.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 657.890,83 4.0 9398.0 242.0 25.Mai2028 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 652.272,79 4.0 9808.0 1816.0 15.Jan.2056 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 650.658,29 4.0 8962.0 695.0 15.Mai2033 130.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 649.161,26 4.0 9108.0 1357.0 22.Juni2045 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 648.556,06 4.0 9941.0 456.0 22.Okt.2030 260.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 644.690,38 4.0 9846.0 840.0 15.Sept.2035 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 634.182,11 4.0 8845.0 691.0 13.Apr.2033 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 632.592,39 4.0 9421.0 1223.0 22.Juni2042 345.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 629.610,79 3.0 9686.0 150.0 17.Juni2027 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 622.567,87 3.0 10131.0 388.0 01.März2030 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 618.562,81 3.0 9353.0 1273.0 22.Juni2043 345.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 618.372,90 3.0 8834.0 461.0 13.Aug.2030 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 616.098,22 3.0 10005.0 626.0 12.Jan.2033 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 615.359,36 3.0 10037.0 302.0 25.Feb.2029 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 613.620,10 3.0 10215.0 649.0 08.Juni2033 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 613.180,43 3.0 9768.0 752.0 22.Feb.2036 563.0
HESSEN HESSE (STATE OF) RegS Government Related 612.992,05 3.0 8757.0 485.0 08.Nov.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 612.456,78 3.0 10052.0 499.0 28.Mai2031 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 610.387,09 3.0 10014.0 224.0 11.Apr.2028 238.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 607.555,50 3.0 8086.0 924.0 12.Okt.2035 90.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 607.297,20 3.0 9898.0 374.0 14.Dez.2029 225.0
EU EUROPEAN UNION RegS Government Related 606.536,88 3.0 6063.0 1443.0 04.Okt.2040 10.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 605.331,09 3.0 10040.0 697.0 14.Okt.2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 601.914,53 3.0 8558.0 592.0 19.Jan.2032 45.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 601.238,45 3.0 9924.0 1023.0 30.Aug.2038 338.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 600.508,30 3.0 5295.0 2098.0 12.Apr.2052 100.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 598.809,07 3.0 9958.0 827.0 20.Nov.2035 375.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 596.700,75 3.0 10585.0 394.0 15.Apr.2030 400.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 596.705,07 3.0 9938.0 192.0 29.Nov.2027 213.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 596.081,64 3.0 7261.0 1011.0 15.Apr.2036 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 593.559,66 3.0 8478.0 583.0 25.Nov.2031 30.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 593.481,71 3.0 9835.0 123.0 15.März2027 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 593.242,57 3.0 9879.0 192.0 25.Nov.2027 175.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 590.794,83 3.0 10416.0 613.0 08.Feb.2033 388.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 590.323,29 3.0 9825.0 547.0 25.Nov.2031 288.0
EU EUROPEAN UNION RegS Government Related 581.891,41 3.0 7394.0 942.0 04.Juli2035 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 581.948,69 3.0 9690.0 174.0 15.Sept.2027 38.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 573.971,99 3.0 6416.0 1939.0 22.Juni2057 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 572.503,32 3.0 10008.0 367.0 20.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 568.554,95 3.0 8611.0 567.0 15.Sept.2031 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 565.642,03 3.0 10382.0 1589.0 01.Okt.2055 465.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 564.354,42 3.0 9737.0 782.0 29.Jan.2035 288.0
UNEDIC UNEDIC MTN RegS Government Related 562.810,12 3.0 9344.0 320.0 20.März2029 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 560.792,63 3.0 9388.0 1693.0 12.Juni2054 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 560.850,11 3.0 6446.0 1679.0 22.Juni2047 160.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 558.182,19 3.0 10000.0 1.0 15.Dez.2025 150.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 556.787,36 3.0 9279.0 292.0 25.Nov.2028 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 555.606,14 3.0 9185.0 503.0 14.März2031 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 555.403,77 3.0 8350.0 1799.0 15.Apr.2055 295.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 553.648,31 3.0 7362.0 1647.0 02.Nov.2046 180.0
INTNED ING GROEP NV RegS Unternehmen 552.292,88 3.0 9183.0 308.0 01.Feb.2030 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 551.662,46 3.0 10895.0 341.0 27.Sept.2029 663.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 551.598,80 3.0 7355.0 978.0 15.Nov.2035 1.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 548.910,88 3.0 2468.0 3284.0 25.Mai2072 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 548.599,91 3.0 8708.0 504.0 20.Jan.2031 0.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 545.664,81 3.0 10627.0 471.0 10.Apr.2031 425.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 543.295,55 3.0 9831.0 150.0 23.Juni2027 100.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 542.868,65 3.0 8982.0 604.0 14.Apr.2032 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 542.002,07 3.0 5956.0 1462.0 20.Okt.2040 0.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 541.789,49 3.0 10762.0 516.0 18.Okt.2031 488.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 540.250,46 3.0 9789.0 159.0 26.Juli2027 88.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 534.917,25 3.0 10260.0 105.0 18.Jan.2027 488.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 534.715,78 3.0 5390.0 2012.0 22.Juni2053 140.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 534.055,22 3.0 8334.0 978.0 09.März2037 188.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 527.209,50 3.0 10309.0 310.0 11.Apr.2029 350.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 526.338,68 3.0 8772.0 478.0 14.Okt.2030 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 525.916,10 3.0 10078.0 636.0 02.März2033 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 524.865,35 3.0 9670.0 244.0 12.Juni2028 100.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 524.363,25 3.0 8840.0 1832.0 18.Okt.2055 315.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 523.677,98 3.0 10141.0 683.0 11.Jan.2034 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 523.574,32 3.0 9338.0 1017.0 15.Apr.2038 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 522.828,81 3.0 10159.0 281.0 15.Dez.2028 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 522.171,29 3.0 8792.0 612.0 14.Mai2032 100.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 520.237,06 3.0 10174.0 129.0 15.Apr.2027 350.0
HESSEN HESSE (STATE OF) Government Related 519.798,32 3.0 9927.0 625.0 10.Jan.2033 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 519.559,99 3.0 10168.0 215.0 15.März2028 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 518.743,76 3.0 10527.0 603.0 19.Okt.2032 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 517.865,37 3.0 8484.0 668.0 18.Okt.2032 35.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 515.986,70 3.0 6880.0 1102.0 16.Feb.2037 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 515.598,13 3.0 10158.0 327.0 05.Juni2029 295.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 514.420,60 3.0 8574.0 577.0 15.Okt.2031 1.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 513.893,25 3.0 10113.0 234.0 25.Mai2028 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 511.939,23 3.0 5892.0 2266.0 01.März2072 215.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 511.778,27 3.0 9982.0 547.0 15.Jan.2032 280.0
BREMEN BREMEN (STATE OF) RegS Government Related 511.517,98 3.0 9996.0 636.0 02.März2033 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 510.964,99 3.0 9968.0 774.0 03.Apr.2035 363.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 510.635,87 3.0 10053.0 412.0 23.Mai2030 288.0
EU EUROPEAN UNION MTN RegS Government Related 510.221,14 3.0 10068.0 246.0 04.Juli2028 263.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 510.194,27 3.0 9226.0 419.0 09.Apr.2030 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 508.658,38 3.0 8475.0 567.0 15.Sept.2031 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 508.348,38 3.0 9886.0 763.0 04.Sept.2034 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 507.561,90 3.0 9912.0 711.0 14.Feb.2034 290.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 506.118,12 3.0 10061.0 358.0 18.Sept.2029 263.0
NRWBK NRW BANK MTN RegS Government Related 506.170,74 3.0 9964.0 497.0 15.Mai2031 275.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 505.762,95 3.0 9893.0 716.0 27.März2034 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 504.370,37 3.0 9955.0 418.0 16.Juli2031 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 503.725,11 3.0 10031.0 179.0 09.Okt.2027 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 502.997,47 3.0 9812.0 550.0 31.Jan.2032 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 502.739,47 3.0 9981.0 258.0 14.Aug.2028 225.0
MS MORGAN STANLEY MTN Unternehmen 501.608,79 3.0 9915.0 134.0 27.Apr.2027 188.0
HESSEN HESSE (STATE OF) RegS Government Related 499.860,23 3.0 9920.0 153.0 05.Juli2027 175.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 499.699,51 3.0 9036.0 516.0 15.Apr.2031 75.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 497.236,74 3.0 8161.0 994.0 12.Jan.2037 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 495.958,06 3.0 9898.0 462.0 11.Nov.2030 250.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 495.831,33 3.0 9860.0 156.0 14.Juli2027 138.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 491.892,65 3.0 9798.0 119.0 25.Feb.2027 50.0
NRWBK NRW BANK MTN RegS Government Related 491.056,10 3.0 8769.0 472.0 23.Sept.2030 0.0
NIB NORDIC INVESTMENT BANK RegS Government Related 485.078,58 3.0 9702.0 137.0 30.Apr.2027 0.0
BNFP DANONE SA MTN RegS Unternehmen 483.110,24 3.0 9649.0 282.0 03.Nov.2028 121.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 483.007,41 3.0 9629.0 787.0 30.Okt.2034 263.0
FRPTT LA POSTE MTN RegS Government Related 482.417,33 3.0 9640.0 174.0 17.Sept.2027 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 480.965,16 3.0 10560.0 259.0 18.Sept.2028 550.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 480.660,73 3.0 9597.0 280.0 22.Okt.2028 113.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 480.162,57 3.0 7272.0 1053.0 20.Okt.2036 25.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 479.635,02 3.0 9522.0 321.0 30.März2029 100.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 478.607,16 3.0 9955.0 715.0 10.März2034 300.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 478.015,25 3.0 9560.0 193.0 25.Nov.2027 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 478.122,23 3.0 9556.0 287.0 15.Nov.2028 90.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 477.613,19 3.0 9343.0 1321.0 25.Mai2045 380.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 477.027,10 3.0 4526.0 2558.0 31.Okt.2071 145.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 474.758,30 3.0 9495.0 227.0 28.März2028 0.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 474.746,44 3.0 10031.0 695.0 13.Feb.2034 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 474.604,60 3.0 9439.0 308.0 06.Feb.2029 63.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 473.762,09 3.0 9437.0 316.0 05.März2029 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 473.007,41 3.0 7273.0 1134.0 13.Nov.2037 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 472.710,23 3.0 10306.0 490.0 30.Mai2031 370.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 467.433,63 3.0 8937.0 419.0 11.März2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 465.578,54 3.0 9290.0 336.0 14.Mai2029 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 463.409,01 3.0 6522.0 1606.0 17.Feb.2045 120.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 460.621,33 3.0 8137.0 876.0 10.Apr.2035 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 456.831,16 3.0 9916.0 635.0 16.Feb.2033 288.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 455.994,50 3.0 9909.0 125.0 22.März2027 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 454.721,88 3.0 7438.0 1403.0 13.Feb.2043 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 454.722,81 3.0 6919.0 1418.0 11.Apr.2042 115.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 454.428,92 3.0 9088.0 388.0 15.Nov.2029 5.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 454.301,22 3.0 9085.0 380.0 17.Okt.2029 5.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 454.169,95 3.0 5106.0 2123.0 20.März2051 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 449.346,41 2.0 10043.0 999.0 18.Juni2038 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 449.020,77 2.0 8980.0 415.0 21.Feb.2030 0.0
BNG BNG BANK NV MTN RegS Government Related 447.578,29 2.0 7454.0 937.0 09.Juli2035 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 447.386,23 2.0 8939.0 659.0 15.Nov.2032 113.0
SACHAN STATE OF SAXONY-ANHALT Government Related 443.554,02 2.0 9939.0 666.0 20.Juni2033 295.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 443.024,09 2.0 8860.0 469.0 09.Sept.2030 0.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 441.573,26 2.0 8959.0 512.0 01.Apr.2031 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 436.041,38 2.0 9975.0 405.0 15.Apr.2030 250.0
BPCECB BPCE SFH RegS Gedeckt 435.952,17 2.0 8719.0 490.0 03.Dez.2030 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 434.211,92 2.0 9593.0 221.0 16.März2028 75.0
BPCEGP BPCE SA MTN RegS Unternehmen 433.039,88 2.0 10465.0 292.0 02.März2030 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 432.959,40 2.0 9590.0 214.0 14.Feb.2028 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 432.448,52 2.0 9610.0 176.0 22.Sept.2027 0.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 432.169,56 2.0 10425.0 363.0 10.Jan.2031 413.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 432.049,55 2.0 8558.0 772.0 13.März2034 110.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 432.112,60 2.0 9602.0 176.0 22.Sept.2027 1.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 431.737,20 2.0 9517.0 314.0 07.März2029 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 429.235,93 2.0 10322.0 539.0 11.Juli2032 588.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 428.017,46 2.0 10301.0 193.0 13.Jan.2029 438.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 427.554,18 2.0 9907.0 846.0 01.Feb.2036 345.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 427.628,89 2.0 8530.0 597.0 19.Jan.2032 25.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 426.562,48 2.0 8531.0 520.0 17.März2031 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 426.293,80 2.0 10616.0 522.0 10.Nov.2031 475.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 425.971,02 2.0 10277.0 441.0 10.Jan.2032 404.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 426.001,38 2.0 8520.0 538.0 25.Mai2031 0.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 425.867,12 2.0 10378.0 292.0 14.Mai2034 463.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 425.462,68 2.0 7735.0 869.0 13.Okt.2034 5.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 424.718,17 2.0 10547.0 356.0 14.Okt.2029 438.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 424.542,15 2.0 5971.0 1786.0 25.Mai2050 170.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 421.996,98 2.0 6520.0 1729.0 31.Mai2047 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 421.908,75 2.0 10349.0 150.0 16.Juli2028 488.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 421.268,82 2.0 6944.0 1716.0 10.Juli2048 180.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 419.541,45 2.0 9978.0 372.0 29.Nov.2030 300.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 419.366,56 2.0 10439.0 181.0 10.Nov.2028 513.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 418.202,04 2.0 10449.0 627.0 11.März2033 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 418.040,83 2.0 10433.0 681.0 27.Nov.2033 438.0
MS MORGAN STANLEY Unternehmen 416.977,08 2.0 10136.0 676.0 21.März2035 396.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 416.282,48 2.0 10133.0 628.0 21.März2034 376.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 416.309,60 2.0 5734.0 2619.0 20.Sept.2117 210.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 415.326,41 2.0 9223.0 347.0 20.Juni2029 13.0
T AT&T INC Unternehmen 415.441,81 2.0 10358.0 743.0 18.Nov.2034 430.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 415.422,60 2.0 10184.0 314.0 20.Apr.2029 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 414.951,37 2.0 10373.0 445.0 11.Dez.2030 413.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 415.029,21 2.0 10222.0 336.0 25.Juli2029 400.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 413.882,38 2.0 8204.0 952.0 12.Mai2036 125.0
INTNED ING GROEP NV RegS Unternehmen 413.243,85 2.0 10207.0 233.0 24.Aug.2033 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 413.256,29 2.0 10245.0 438.0 06.Sept.2030 325.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 413.312,52 2.0 10074.0 381.0 31.Jan.2030 300.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 413.127,92 2.0 10129.0 118.0 25.Mai2027 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 412.342,02 2.0 10063.0 387.0 28.Feb.2030 313.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 411.580,65 2.0 10029.0 551.0 05.März2032 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 411.476,73 2.0 10039.0 192.0 15.Dez.2027 250.0
BPCEGP BPCE SA MTN RegS Unternehmen 411.490,45 2.0 10273.0 613.0 29.Nov.2032 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 410.822,44 2.0 10143.0 424.0 10.Juli2030 300.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 410.669,32 2.0 10023.0 381.0 22.Jan.2030 275.0
C CITIGROUP INC MTN RegS Unternehmen 410.692,54 2.0 10185.0 171.0 22.Sept.2028 371.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 410.776,40 2.0 10035.0 921.0 03.Apr.2037 338.0
NRWBK NRW BANK MTN RegS Government Related 409.694,18 2.0 7445.0 938.0 09.Juli2035 10.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 409.305,63 2.0 10122.0 504.0 24.Sept.2031 513.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 408.833,86 2.0 9888.0 1869.0 26.Jan.2062 380.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 408.435,48 2.0 10147.0 267.0 25.Sept.2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 408.251,86 2.0 10095.0 340.0 17.Juli2029 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 407.969,94 2.0 10177.0 281.0 15.Nov.2028 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 407.839,46 2.0 5809.0 2154.0 22.Juni2066 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 407.570,55 2.0 10094.0 511.0 05.Sept.2032 356.0
UBS UBS GROUP AG RegS Unternehmen 407.707,77 2.0 9954.0 293.0 12.Feb.2030 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 407.077,50 2.0 9928.0 548.0 15.Jan.2032 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 406.913,91 2.0 8111.0 992.0 15.Sept.2036 113.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 406.661,83 2.0 9935.0 1198.0 17.Juni2044 475.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 406.418,72 2.0 9950.0 564.0 22.März2032 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 406.413,58 2.0 9954.0 482.0 25.März2031 288.0
BNG BNG BANK NV MTN RegS Government Related 406.257,64 2.0 8117.0 721.0 19.Apr.2033 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 406.102,32 2.0 9886.0 777.0 16.Jan.2035 295.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 404.544,38 2.0 9955.0 580.0 24.Juni2032 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 404.481,93 2.0 9986.0 143.0 01.Juni2027 238.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 404.243,72 2.0 10081.0 186.0 09.Nov.2027 275.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 404.052,93 2.0 9926.0 126.0 31.März2032 250.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 403.103,45 2.0 9453.0 481.0 21.Jan.2031 163.0
EU EUROPEAN UNION MTN RegS Government Related 403.016,30 2.0 10049.0 185.0 04.Nov.2027 250.0
DB DEUTSCHE BANK AG RegS Unternehmen 402.204,39 2.0 9905.0 196.0 23.Feb.2028 188.0
DZHYP DZ HYP AG RegS Gedeckt 402.041,05 2.0 10040.0 630.0 30.Nov.2032 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 402.058,46 2.0 9962.0 601.0 02.Sept.2032 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 402.061,67 2.0 9923.0 591.0 09.Juli2032 300.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 401.318,74 2.0 9840.0 567.0 18.März2032 263.0
HESSEN HESSE (STATE OF) RegS Government Related 401.077,46 2.0 9900.0 672.0 04.Juli2033 288.0
BPIFRA BPIFRANCE SA RegS Government Related 400.946,58 2.0 10008.0 622.0 25.Nov.2032 338.0
BPCECB BPCE SFH RegS Gedeckt 400.794,45 2.0 9845.0 730.0 22.Mai2034 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 399.403,69 2.0 9813.0 655.0 25.Mai2033 313.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 399.448,41 2.0 9902.0 1211.0 26.Sept.2042 400.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 398.928,10 2.0 9838.0 108.0 18.Jan.2027 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 398.831,70 2.0 9708.0 702.0 12.Jan.2034 288.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 398.886,88 2.0 9958.0 546.0 25.Nov.2031 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 398.725,18 2.0 9913.0 484.0 17.Feb.2031 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 398.344,18 2.0 9959.0 20.0 25.Feb.2026 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 398.043,36 2.0 9748.0 1618.0 15.Juni2054 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 396.387,18 2.0 9846.0 826.0 08.Okt.2035 355.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 395.843,88 2.0 9831.0 111.0 29.Jan.2027 75.0
RY ROYAL BANK OF CANADA RegS Gedeckt 395.484,98 2.0 9851.0 173.0 15.Sept.2027 150.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 395.307,37 2.0 9820.0 126.0 24.März2027 86.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 395.030,55 2.0 9670.0 999.0 14.Apr.2038 310.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 394.198,63 2.0 9789.0 772.0 15.Sept.2034 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 394.219,40 2.0 9855.0 75.0 15.Sept.2026 0.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 394.121,09 2.0 9770.0 238.0 24.Mai2028 150.0
EU EUROPEAN UNION MTN RegS Government Related 393.894,42 2.0 5224.0 1861.0 02.Mai2046 45.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 393.359,07 2.0 9912.0 108.0 21.Jan.2027 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 393.246,96 2.0 9779.0 138.0 07.Mai2027 88.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 393.064,87 2.0 9800.0 176.0 26.Sept.2027 125.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 391.886,24 2.0 8708.0 505.0 21.Jan.2031 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 390.407,01 2.0 9753.0 122.0 08.März2027 10.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 390.087,63 2.0 9683.0 204.0 11.Jan.2028 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 389.586,46 2.0 9676.0 222.0 20.März2028 88.0
EU EUROPEAN UNION RegS Government Related 389.427,02 2.0 8654.0 529.0 22.Apr.2031 0.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 389.530,18 2.0 9720.0 173.0 15.Sept.2027 75.0
INTNED ING BANK NV RegS Gedeckt 389.013,50 2.0 9667.0 228.0 11.Apr.2028 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 388.713,26 2.0 9694.0 160.0 27.Juli2027 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 388.778,36 2.0 9693.0 144.0 30.Mai2028 50.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 388.479,17 2.0 9675.0 266.0 04.Sept.2028 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 388.480,87 2.0 9649.0 231.0 25.Apr.2028 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 388.516,24 2.0 9574.0 668.0 13.Mai2033 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 388.343,86 2.0 9689.0 173.0 22.Sept.2028 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 386.937,53 2.0 9600.0 227.0 17.Apr.2029 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 386.853,42 2.0 9186.0 401.0 14.Jan.2030 28.0
LANDER LAENDER NO 62 RegS Government Related 385.337,67 2.0 9557.0 328.0 04.Mai2029 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 385.223,60 2.0 9607.0 268.0 05.Sept.2028 88.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 384.050,04 2.0 9601.0 180.0 08.Okt.2027 1.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 383.823,36 2.0 9220.0 370.0 14.Sept.2029 25.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 382.945,49 2.0 8857.0 978.0 15.Jan.2038 288.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 381.644,44 2.0 9523.0 273.0 26.Sept.2028 88.0
INTNED ING BANK NV MTN RegS Gedeckt 380.876,37 2.0 9461.0 311.0 18.Feb.2029 75.0
CABKSM BANKIA SAU Gedeckt 380.341,37 2.0 10570.0 826.0 24.März2036 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 379.898,97 2.0 9489.0 208.0 21.Jan.2028 10.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 379.824,02 2.0 9438.0 315.0 05.März2029 75.0
DB DEUTSCHE BANK AG RegS Unternehmen 377.962,11 2.0 9438.0 379.0 19.Nov.2030 175.0
BNG BNG BANK NV MTN RegS Government Related 377.840,44 2.0 9368.0 611.0 13.Juli2032 188.0
TENN TENNET HOLDING BV MTN RegS Government Related 377.458,81 2.0 10726.0 1167.0 28.Okt.2042 475.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 376.924,61 2.0 9311.0 405.0 15.März2030 150.0
T AT&T INC Unternehmen 374.010,22 2.0 9265.0 894.0 04.Sept.2036 315.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 372.899,44 2.0 7757.0 1016.0 24.Okt.2036 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 372.288,20 2.0 9114.0 1253.0 25.Mai2043 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 372.095,33 2.0 10307.0 201.0 30.Jan.2028 375.0
EIB EUROPEAN INVESTMENT BANK Government Related 371.610,37 2.0 7417.0 998.0 17.März2036 20.0
UNEDIC UNEDIC MTN RegS Government Related 371.320,62 2.0 9283.0 293.0 25.Nov.2028 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 370.954,63 2.0 9223.0 408.0 20.Feb.2030 63.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 370.324,65 2.0 2908.0 3098.0 22.Juni2071 65.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 370.434,82 2.0 9261.0 306.0 15.Jan.2029 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 369.547,08 2.0 9239.0 293.0 25.Nov.2028 1.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 368.466,31 2.0 9209.0 387.0 25.Nov.2029 60.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 367.946,18 2.0 9778.0 110.0 18.Jan.2028 38.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 367.238,93 2.0 9114.0 512.0 13.Apr.2031 100.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 365.944,78 2.0 10399.0 1143.0 30.Jan.2042 420.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 365.436,33 2.0 9053.0 605.0 25.Mai2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 364.239,35 2.0 9678.0 597.0 21.Juni2032 238.0
AIB AIB GROUP PLC MTN RegS Unternehmen 364.038,05 2.0 10127.0 538.0 20.März2033 375.0
BNG BNG BANK NV MTN RegS Government Related 362.367,03 2.0 9059.0 389.0 20.Nov.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 361.868,51 2.0 9042.0 396.0 18.Dez.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 361.590,85 2.0 9040.0 391.0 27.Nov.2029 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 360.525,98 2.0 9000.0 425.0 09.Apr.2030 20.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 359.464,92 2.0 8987.0 393.0 06.Dez.2029 5.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 358.254,14 2.0 8850.0 764.0 05.Mai2034 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 358.007,41 2.0 7050.0 1352.0 08.Apr.2042 163.0
INGB ING BELGIQUE SA RegS Gedeckt 357.474,07 2.0 8936.0 414.0 20.Feb.2030 1.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 356.651,52 2.0 6479.0 2063.0 01.Dez.2055 185.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 356.094,54 2.0 8896.0 441.0 04.Juni2030 13.0
HESSEN HESSE (STATE OF) RegS Government Related 355.933,76 2.0 9926.0 548.0 12.Jan.2032 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 356.054,64 2.0 8698.0 1597.0 25.Mai2053 370.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 354.980,66 2.0 8874.0 442.0 03.Juni2030 1.0
BPCECB BPCE SFH RegS Gedeckt 352.690,75 2.0 8817.0 440.0 27.Mai2030 1.0
CHILE CHILE (REPUBLIC OF) Government Related 351.150,25 2.0 8742.0 535.0 02.Juli2031 83.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 349.118,57 2.0 9940.0 44.0 22.Mai2026 63.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 347.649,48 2.0 8690.0 505.0 21.Jan.2031 1.0
UNEDIC UNEDIC MTN RegS Government Related 347.084,83 2.0 8677.0 488.0 19.Nov.2030 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 345.769,94 2.0 9704.0 569.0 03.März2032 225.0
Q QUEBEC (PROVINCE OF) RegS Government Related 345.354,88 2.0 9814.0 137.0 04.Mai2027 88.0
NRWBK NRW BANK Government Related 345.365,50 2.0 9818.0 118.0 23.Feb.2027 63.0
BNG BNG BANK NV MTN RegS Government Related 345.125,85 2.0 7189.0 1062.0 22.Nov.2036 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 343.399,70 2.0 7306.0 969.0 12.Okt.2035 0.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 342.922,37 2.0 9621.0 564.0 27.Apr.2033 282.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 342.073,41 2.0 9744.0 151.0 23.Juni2027 63.0
MS MORGAN STANLEY MTN Unternehmen 341.686,28 2.0 10937.0 574.0 25.Jan.2034 515.0
BERGER BERLIN (STATE OF) RegS Government Related 339.082,24 2.0 9687.0 142.0 18.Mai2027 1.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 338.527,49 2.0 8352.0 751.0 20.Jan.2034 125.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 336.588,99 2.0 11029.0 702.0 31.Juli2034 520.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 336.147,25 2.0 8386.0 819.0 31.Okt.2034 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 335.021,20 2.0 8243.0 1065.0 22.Feb.2038 165.0
EIB EUROPEAN INVESTMENT BANK Government Related 332.746,57 2.0 6644.0 1750.0 15.Nov.2047 150.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 331.396,45 2.0 10701.0 301.0 16.Mai2029 600.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 330.166,38 2.0 9831.0 112.0 01.Feb.2027 63.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 329.606,83 2.0 10717.0 541.0 23.Mai2033 486.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 328.871,14 2.0 10523.0 276.0 17.Jan.2030 488.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 328.091,08 2.0 6396.0 1826.0 24.Jan.2052 188.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 327.667,88 2.0 6584.0 1755.0 16.Juni2048 155.0
BPCEGP BPCE SA MTN RegS Unternehmen 326.584,28 2.0 10476.0 593.0 13.Jan.2033 450.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 326.019,10 2.0 10826.0 356.0 14.Nov.2030 538.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 325.412,33 2.0 10414.0 192.0 17.Jan.2029 480.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 324.865,93 2.0 10390.0 372.0 10.März2030 525.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 324.093,62 2.0 10549.0 604.0 31.Dez.2079 513.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 323.876,82 2.0 9872.0 139.0 18.Mai2028 164.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 322.958,96 2.0 10423.0 377.0 21.Feb.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 322.836,80 2.0 10586.0 229.0 23.Aug.2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 322.662,88 2.0 10622.0 425.0 28.Aug.2030 461.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 322.428,77 2.0 10498.0 629.0 20.Mai2033 442.0
MS MORGAN STANLEY Unternehmen 322.558,84 2.0 10388.0 204.0 02.März2029 466.0
TENN TENNET HOLDING BV MTN RegS Government Related 322.225,26 2.0 10685.0 733.0 28.Okt.2034 450.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 322.247,86 2.0 7965.0 849.0 05.Juni2035 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 321.918,60 2.0 10377.0 280.0 15.Feb.2029 430.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 320.979,37 2.0 10298.0 114.0 22.Feb.2027 500.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 321.042,57 2.0 10358.0 284.0 20.Feb.2030 425.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 320.742,14 2.0 10346.0 448.0 09.Feb.2032 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 320.132,72 2.0 10320.0 679.0 15.Jan.2034 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 319.709,81 2.0 10338.0 366.0 31.Dez.2079 475.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 319.579,87 2.0 9779.0 136.0 29.Apr.2027 88.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 318.794,21 2.0 10265.0 197.0 16.Jan.2028 400.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 318.637,80 2.0 10261.0 119.0 10.März2028 475.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 318.727,50 2.0 8474.0 542.0 15.Juli2031 63.0
INTNED ING GROEP NV RegS Unternehmen 318.754,45 2.0 10375.0 226.0 23.Mai2029 450.0
BKNG BOOKING HOLDINGS INC Unternehmen 318.458,64 2.0 10582.0 515.0 15.Nov.2031 450.0
DB DEUTSCHE BANK AG RegS Unternehmen 318.530,76 2.0 10429.0 691.0 12.Juli2035 450.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 318.562,22 2.0 10261.0 443.0 09.Jan.2032 388.0
EOANGR E.ON SE RegS Unternehmen 318.250,28 2.0 10315.0 282.0 01.März2029 375.0
BACR BARCLAYS PLC RegS Unternehmen 317.796,66 2.0 10263.0 538.0 26.März2037 462.0
BKNG BOOKING HOLDINGS INC Unternehmen 317.801,30 2.0 10352.0 624.0 12.Mai2033 413.0
INTNED ING GROEP NV RegS Unternehmen 317.414,40 2.0 10248.0 668.0 12.Feb.2035 400.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 317.505,27 2.0 10548.0 447.0 13.Nov.2031 446.0
DB DEUTSCHE BANK AG RegS Unternehmen 317.183,94 2.0 10233.0 281.0 15.Jan.2030 375.0
ENGIFP ENGIE SA MTN RegS Unternehmen 317.216,59 2.0 10241.0 359.0 11.Jan.2030 363.0
EU EUROPEAN UNION MTN RegS Government Related 317.269,28 2.0 9013.0 513.0 04.Apr.2031 75.0
T AT&T INC Unternehmen 316.899,30 2.0 10319.0 469.0 30.Apr.2031 395.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 316.661,74 2.0 10376.0 244.0 11.Juli2028 425.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 316.134,36 2.0 10229.0 688.0 05.März2034 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 316.173,20 2.0 10200.0 679.0 13.Feb.2034 409.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 316.189,80 2.0 10180.0 105.0 18.Jan.2027 400.0
UBS UBS GROUP AG RegS Unternehmen 315.831,10 2.0 10317.0 554.0 09.Juni2033 413.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 315.275,87 2.0 10406.0 348.0 12.Sept.2029 413.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 315.306,47 2.0 9004.0 406.0 21.Jan.2030 5.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 314.934,15 2.0 10402.0 434.0 18.Sept.2030 413.0
SSELN SSE PLC MTN RegS Unternehmen 314.687,58 2.0 10382.0 502.0 05.Sept.2031 400.0
EOANGR E.ON SE MTN RegS Unternehmen 314.565,49 2.0 10370.0 656.0 29.Aug.2033 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 314.371,16 2.0 9821.0 1200.0 23.Feb.2043 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 314.262,79 2.0 10129.0 679.0 09.Jan.2034 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 314.270,09 2.0 10251.0 483.0 14.Mai2032 388.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 313.877,78 2.0 10163.0 761.0 23.Feb.2035 375.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 313.775,65 2.0 10167.0 199.0 18.Jan.2028 325.0
EDPPL EDP SA MTN RegS Unternehmen 313.667,84 2.0 10276.0 221.0 26.Juni2028 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 313.494,66 2.0 10137.0 876.0 18.März2037 425.0
HESSEN HESSE (STATE OF) RegS Government Related 313.103,09 2.0 8945.0 419.0 11.März2030 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 312.906,61 2.0 10104.0 367.0 15.Jan.2031 358.0
UBS UBS SWITZERLAND AG RegS Gedeckt 312.955,80 2.0 10177.0 301.0 05.März2029 330.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 312.751,70 2.0 10164.0 297.0 16.Feb.2029 319.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 312.493,47 2.0 10286.0 509.0 24.Juli2031 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 312.585,32 2.0 10254.0 332.0 09.Juli2029 388.0
C CITIGROUP INC MTN RegS Unternehmen 312.604,44 2.0 10329.0 581.0 22.Sept.2033 411.0
AXASA AXA SA MTN RegS Unternehmen 312.337,54 2.0 8899.0 507.0 07.Okt.2041 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 312.380,51 2.0 10239.0 315.0 20.Juni2029 363.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 312.180,19 2.0 10232.0 487.0 20.Juni2031 363.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 311.997,40 2.0 10292.0 169.0 13.Sept.2027 438.0
INTNED ING GROEP NV RegS Unternehmen 312.025,05 2.0 10168.0 482.0 20.Mai2036 413.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 312.042,76 2.0 10219.0 411.0 11.Juni2030 363.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 312.105,32 2.0 10305.0 349.0 07.Sept.2029 375.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 311.993,29 2.0 10151.0 129.0 14.Apr.2027 375.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 312.107,65 2.0 8669.0 504.0 20.Jan.2031 1.0
AYVFP AYVENS SA MTN RegS Unternehmen 311.787,32 2.0 10218.0 151.0 05.Juli2027 400.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 311.600,00 2.0 10258.0 426.0 31.Juli2030 350.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 311.579,10 2.0 10131.0 705.0 21.März2034 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 311.560,55 2.0 10188.0 228.0 04.Mai2028 325.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 311.077,38 2.0 10111.0 200.0 18.Jan.2028 288.0
EUROB EUROBANK SA MTN RegS Unternehmen 310.715,95 2.0 10271.0 346.0 24.Sept.2030 400.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 310.512,15 2.0 10176.0 413.0 13.Juni2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 310.553,21 2.0 10031.0 685.0 03.Feb.2034 375.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 310.345,47 2.0 10237.0 167.0 06.Sept.2028 407.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 309.864,94 2.0 10122.0 484.0 15.Apr.2031 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 309.699,03 2.0 10084.0 745.0 14.Mai2036 413.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 309.746,89 2.0 10041.0 374.0 28.Jan.2031 326.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 309.768,70 2.0 10055.0 699.0 15.März2034 363.0
BNG BNG BANK NV MTN RegS Government Related 309.693,57 2.0 10132.0 403.0 23.Apr.2030 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 309.569,22 2.0 10009.0 529.0 23.Jan.2033 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 309.252,80 2.0 10082.0 219.0 02.Apr.2029 325.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 309.285,09 2.0 10093.0 305.0 12.März2029 288.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 309.085,89 2.0 10115.0 124.0 24.Juni2032 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 309.017,27 2.0 9857.0 990.0 22.März2040 488.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 308.964,80 2.0 10155.0 662.0 15.Juli2033 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 308.842,45 2.0 9973.0 680.0 15.Jan.2034 355.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 308.532,22 2.0 10010.0 622.0 10.Jan.2033 300.0
BPCECB BPCE SFH RegS Gedeckt 308.617,05 2.0 10015.0 462.0 15.Jan.2031 300.0
SAARLD SAARLAND (STATE OF) Government Related 308.348,86 2.0 10031.0 380.0 18.Jan.2030 275.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 308.207,86 2.0 10117.0 853.0 22.Juli2036 400.0
BNG BNG BANK NV RegS Government Related 308.311,61 2.0 10002.0 623.0 11.Jan.2033 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 308.036,55 2.0 10019.0 382.0 30.Jan.2030 288.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 307.934,93 2.0 10014.0 381.0 28.Jan.2030 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 307.810,55 2.0 10004.0 467.0 03.Feb.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 307.907,29 2.0 10102.0 414.0 06.Juni2030 313.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 307.632,89 2.0 10177.0 264.0 13.Sept.2028 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 307.640,75 2.0 9904.0 1177.0 14.Feb.2043 425.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 307.736,69 2.0 10065.0 317.0 13.Mai2030 331.0
BNG BNG BANK NV MTN RegS Government Related 307.704,75 2.0 10068.0 312.0 05.Apr.2029 275.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 307.470,56 2.0 9994.0 770.0 21.März2035 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 307.481,59 2.0 9996.0 301.0 25.Feb.2029 275.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 307.510,36 2.0 10034.0 33.0 13.Apr.2026 325.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 307.572,81 2.0 10017.0 292.0 18.Jan.2029 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 307.537,63 2.0 10233.0 282.0 22.Nov.2028 330.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 307.561,93 2.0 10010.0 381.0 25.Jan.2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 307.275,29 2.0 9983.0 627.0 19.Jan.2033 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 307.362,41 2.0 10152.0 168.0 05.Sept.2027 349.0
BNFP DANONE SA MTN RegS Unternehmen 307.212,03 2.0 10006.0 630.0 07.Apr.2033 344.0
INTNED ING BANK NV RegS Gedeckt 307.167,89 2.0 9992.0 632.0 15.Feb.2033 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 307.251,79 2.0 10118.0 156.0 20.Juli2027 313.0
BPCECB BPCE SFH RegS Gedeckt 306.916,57 2.0 10075.0 659.0 27.Juni2033 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 307.023,15 2.0 10050.0 223.0 12.Apr.2028 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 307.086,27 2.0 9912.0 755.0 20.Jan.2035 363.0
DHR DH EUROPE FINANCE II SARL Unternehmen 306.787,13 2.0 8748.0 557.0 18.Sept.2031 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 306.678,05 2.0 10146.0 172.0 20.Sept.2027 338.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 306.722,42 2.0 10205.0 189.0 23.Nov.2027 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 306.252,11 2.0 10046.0 123.0 20.Mai2027 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 306.249,79 2.0 9952.0 379.0 21.Jan.2030 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 306.110,27 2.0 10179.0 370.0 13.Nov.2029 313.0
NTT NTT FINANCE CORP RegS Unternehmen 305.836,00 2.0 10044.0 654.0 16.Juli2033 368.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 305.843,24 2.0 9877.0 738.0 23.Jan.2036 359.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 305.809,01 2.0 9913.0 746.0 04.März2036 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 305.534,95 2.0 9929.0 544.0 17.Feb.2032 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 305.339,39 2.0 9984.0 649.0 20.Apr.2033 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 305.252,72 2.0 9963.0 390.0 20.Feb.2030 263.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 305.064,77 2.0 10095.0 351.0 25.Sept.2030 344.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 305.070,80 2.0 10093.0 171.0 14.Sept.2027 313.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 304.930,06 2.0 9975.0 488.0 15.Apr.2031 286.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 304.936,48 2.0 9993.0 222.0 05.Apr.2028 250.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 304.776,54 2.0 9970.0 789.0 10.Juni2035 373.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 304.906,24 2.0 10080.0 512.0 19.Sept.2032 363.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 304.921,47 2.0 10041.0 510.0 09.Juli2031 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 304.695,10 2.0 10098.0 269.0 02.Okt.2028 300.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 304.738,57 2.0 10124.0 184.0 02.Nov.2027 313.0
AXASA AXA SA MTN RegS Unternehmen 304.521,76 2.0 9974.0 324.0 28.Mai2049 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 304.211,98 2.0 10112.0 363.0 13.Nov.2030 363.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 304.247,01 2.0 9991.0 775.0 23.Juli2036 387.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 304.315,88 2.0 10127.0 270.0 22.Nov.2028 313.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 304.367,74 2.0 9968.0 318.0 30.Apr.2029 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 303.960,37 2.0 9885.0 552.0 26.Feb.2032 313.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 303.979,21 2.0 9989.0 328.0 04.Juni2029 275.0
BNG BNG BANK NV MTN RegS Government Related 304.009,66 2.0 10082.0 177.0 04.Okt.2027 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 303.750,95 2.0 9882.0 710.0 06.Feb.2034 288.0
EUROGR EUROGRID GMBH RegS Unternehmen 303.571,43 2.0 10073.0 175.0 18.Okt.2027 308.0
EU EUROPEAN UNION MTN RegS Government Related 303.319,56 2.0 9878.0 984.0 04.Apr.2038 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 303.390,96 2.0 7546.0 1279.0 05.Sept.2040 145.0
KOREA KOREA (REPUBLIC OF) Government Related 303.405,17 2.0 9986.0 592.0 03.Juli2032 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 303.475,84 2.0 9926.0 718.0 21.Mai2034 338.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 303.277,41 2.0 9823.0 766.0 17.Feb.2035 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 303.001,33 2.0 9860.0 893.0 07.Mai2037 400.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 302.974,74 2.0 9908.0 571.0 24.Apr.2032 300.0
SFILFR SFIL SA MTN RegS Government Related 303.068,59 2.0 10087.0 459.0 25.Nov.2030 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 302.605,74 2.0 10002.0 1024.0 13.Sept.2038 345.0
KERFP KERING SA MTN RegS Unternehmen 302.612,14 2.0 9983.0 802.0 05.Sept.2035 388.0
DZHYP DZ HYP AG RegS Gedeckt 302.366,85 2.0 9916.0 495.0 30.Apr.2031 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 302.399,88 2.0 9894.0 649.0 25.Mai2033 338.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 302.074,69 2.0 10007.0 170.0 08.Sept.2027 238.0
SFILFR SFIL SA MTN RegS Government Related 302.127,65 2.0 10006.0 445.0 24.Sept.2030 300.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 301.921,95 2.0 9882.0 800.0 22.Mai2035 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 301.713,17 2.0 9945.0 590.0 26.Aug.2037 379.0
RWE RWE AG RegS Unternehmen 301.764,83 2.0 9907.0 408.0 24.Mai2030 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 301.714,67 2.0 9917.0 415.0 22.Mai2030 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 301.573,06 2.0 9952.0 579.0 02.Sept.2033 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 301.628,42 2.0 10045.0 463.0 01.Dez.2030 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 301.633,84 2.0 9987.0 10.0 19.Jan.2026 75.0
BPCEGP BPCE SA MTN RegS Unternehmen 301.447,47 2.0 9964.0 438.0 05.Sept.2030 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 301.471,80 2.0 10005.0 535.0 22.Okt.2031 313.0
O REALTY INCOME CORPORATION Unternehmen 301.472,82 2.0 9863.0 781.0 20.Juni2035 388.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 301.394,14 2.0 7913.0 1270.0 03.Nov.2040 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 301.424,82 2.0 9966.0 524.0 04.Sept.2031 300.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 301.502,41 2.0 10012.0 366.0 22.Okt.2029 275.0
DGFP VINCI SA MTN RegS Unternehmen 300.983,00 2.0 9981.0 605.0 17.Okt.2032 338.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 301.065,92 2.0 9805.0 714.0 22.Feb.2034 288.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 300.612,14 2.0 9876.0 811.0 03.Juli2035 325.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 300.687,06 2.0 9920.0 142.0 26.Mai2027 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 300.527,36 2.0 9872.0 219.0 22.März2028 200.0
ARRFP APRR SA MTN RegS Unternehmen 300.593,89 2.0 9864.0 462.0 14.Jan.2031 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 300.530,49 2.0 9941.0 608.0 09.Sept.2032 297.0
UNEDIC UNEDIC MTN RegS Government Related 300.387,69 2.0 9997.0 699.0 25.Nov.2033 338.0
EDPPL EDP SA MTN RegS Unternehmen 300.112,15 2.0 9896.0 130.0 15.Apr.2027 163.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 300.183,95 2.0 9889.0 236.0 24.Mai2028 213.0
UBS UBS SWITZERLAND AG RegS Gedeckt 300.075,80 2.0 9931.0 442.0 09.Sept.2030 278.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 300.149,70 2.0 9792.0 790.0 17.Apr.2035 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 299.776,67 2.0 9917.0 527.0 28.Aug.2031 260.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 299.782,60 2.0 9828.0 578.0 25.Mai2032 300.0
SACHAN STATE OF SAXONY-ANHALT Government Related 299.809,52 2.0 9746.0 783.0 29.Jan.2035 285.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 299.678,73 2.0 9771.0 557.0 12.Feb.2032 263.0
BPCECB BPCE SFH MTN RegS Gedeckt 299.316,81 2.0 9827.0 809.0 26.Juni2035 325.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 298.997,19 2.0 9942.0 33.0 13.Apr.2026 38.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 298.838,43 2.0 9742.0 794.0 26.Feb.2035 275.0
MS MORGAN STANLEY Unternehmen 298.914,41 2.0 9787.0 484.0 07.Mai2032 295.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 298.825,66 2.0 9823.0 588.0 12.Juni2032 275.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 298.614,27 2.0 9871.0 589.0 17.Sept.2033 349.0
BNG BNG BANK NV MTN RegS Government Related 298.486,16 2.0 9722.0 790.0 26.Feb.2035 288.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 298.409,40 2.0 9897.0 616.0 12.Okt.2032 300.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 298.120,77 2.0 9853.0 136.0 03.Mai2027 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 298.143,74 2.0 9855.0 142.0 24.Mai2027 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 298.260,70 2.0 9856.0 684.0 29.Aug.2033 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 297.802,82 2.0 8658.0 999.0 10.Juni2037 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 297.837,72 2.0 9871.0 617.0 27.Sept.2032 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 297.798,71 2.0 9846.0 608.0 27.Aug.2032 275.0
ORAFP ORANGE SA MTN RegS Unternehmen 297.578,65 2.0 9818.0 936.0 04.Sept.2037 375.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 297.393,34 2.0 9830.0 105.0 18.Jan.2028 93.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 297.529,36 2.0 9847.0 149.0 23.Juni2027 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 297.208,79 2.0 9838.0 106.0 11.Jan.2027 75.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 297.219,55 2.0 9679.0 712.0 20.März2034 313.0
GOOGL ALPHABET INC Unternehmen 297.144,22 2.0 9701.0 922.0 06.Mai2037 338.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 296.830,85 2.0 9861.0 1010.0 10.Nov.2038 386.0
BRABUR BRANDENBURG (STATE OF) Government Related 296.855,48 2.0 9889.0 468.0 03.Dez.2030 250.0
INGDIB ING DIBA AG RegS Gedeckt 296.865,07 2.0 9837.0 447.0 13.Sept.2030 238.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 296.554,19 2.0 9822.0 135.0 26.Apr.2027 100.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 296.579,39 2.0 9872.0 815.0 22.Juni2035 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 296.301,39 2.0 9803.0 753.0 26.Sept.2034 350.0
INTNED ING GROEP NV MTN RegS Unternehmen 296.346,73 2.0 9752.0 202.0 11.Jan.2028 138.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 296.386,43 2.0 9840.0 611.0 29.Okt.2032 325.0
CB CHUBB INA HOLDINGS LLC Unternehmen 296.461,47 2.0 9767.0 218.0 15.März2028 155.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 296.140,37 2.0 9805.0 110.0 25.Jan.2027 75.0
INTNED ING BANK NV RegS Gedeckt 295.994,98 2.0 9783.0 836.0 02.Sept.2035 300.0
BAMIIM BANCO BPM SPA RegS Gedeckt 295.810,05 2.0 9804.0 123.0 15.März2027 75.0
ASNBNK ASN BANK NV MTN RegS Government Related 295.701,74 2.0 9814.0 613.0 27.Okt.2032 338.0
INTNED ING GROEP NV RegS Unternehmen 295.711,76 2.0 9745.0 792.0 17.Aug.2036 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 295.561,91 2.0 9799.0 150.0 23.Juni2027 113.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 295.408,72 2.0 9624.0 792.0 19.Feb.2035 275.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 295.287,60 2.0 9816.0 545.0 05.Nov.2031 263.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 295.263,35 2.0 9765.0 218.0 06.März2028 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 295.310,33 2.0 9803.0 116.0 16.Feb.2027 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 295.113,17 2.0 9792.0 107.0 14.Jan.2027 50.0
T AT&T INC Unternehmen 295.189,82 2.0 9749.0 235.0 19.Mai2028 160.0
IREIM IREN SPA MTN RegS Unternehmen 294.917,41 2.0 9810.0 183.0 24.Okt.2027 150.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 294.978,65 2.0 11790.0 626.0 07.Dez.2043 700.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 294.692,17 2.0 9780.0 113.0 04.Feb.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 294.805,50 2.0 9774.0 136.0 05.Mai2028 88.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 294.647,27 2.0 9723.0 228.0 18.Apr.2028 150.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 294.626,18 2.0 9789.0 114.0 08.Feb.2027 38.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 294.643,00 2.0 7356.0 932.0 16.Juli2035 25.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 294.314,48 2.0 9622.0 1106.0 29.Mai2040 350.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 294.380,91 2.0 9798.0 373.0 17.Nov.2029 213.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 294.380,94 2.0 9617.0 803.0 15.März2035 263.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 294.298,80 2.0 9770.0 134.0 23.Apr.2027 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 293.760,61 2.0 9751.0 117.0 19.Feb.2028 50.0
BMO BANK OF MONTREAL RegS Gedeckt 293.312,63 2.0 9766.0 111.0 26.Jan.2027 13.0
NRWBK NRW BANK RegS Government Related 293.323,06 2.0 9759.0 124.0 16.März2027 25.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 293.346,13 2.0 9760.0 178.0 05.Okt.2027 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 293.064,76 2.0 9683.0 208.0 31.Jan.2028 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 293.136,04 2.0 9700.0 220.0 13.März2028 95.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 292.974,06 2.0 9749.0 130.0 06.Apr.2027 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 292.870,14 2.0 9674.0 314.0 14.März2029 119.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 292.819,44 2.0 9747.0 128.0 31.März2027 20.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 292.085,92 2.0 9606.0 1072.0 23.Juli2039 335.0
NRWBK NRW BANK MTN RegS Government Related 292.072,59 2.0 9727.0 132.0 12.Apr.2027 13.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 291.439,10 2.0 9653.0 208.0 26.Jan.2028 70.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 291.470,96 2.0 9715.0 129.0 01.Apr.2027 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 291.482,26 2.0 9708.0 135.0 26.Apr.2027 13.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 291.329,40 2.0 9710.0 130.0 07.Apr.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 291.383,71 2.0 9699.0 175.0 22.Sept.2027 63.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 291.106,53 2.0 9679.0 132.0 15.Apr.2027 38.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 291.075,92 2.0 9639.0 223.0 22.März2028 88.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 291.035,13 2.0 10284.0 211.0 14.März2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 290.707,89 2.0 9687.0 192.0 22.Nov.2027 63.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 290.666,74 2.0 9602.0 337.0 26.Juni2029 188.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 290.681,02 2.0 9689.0 139.0 07.Mai2027 1.0
SAXONY SACHSEN FREISTAAT RegS Government Related 290.657,50 2.0 7265.0 986.0 17.Dez.2035 1.0
BKTSM BANKINTER SA RegS Unternehmen 289.863,43 2.0 9651.0 179.0 06.Okt.2027 63.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 289.472,42 2.0 9513.0 297.0 16.Jan.2029 150.0
SANFP SANOFI SA RegS Unternehmen 288.611,78 2.0 9535.0 320.0 06.Apr.2029 125.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 287.109,54 2.0 9496.0 307.0 06.Feb.2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 286.951,13 2.0 9563.0 180.0 08.Okt.2027 10.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 287.099,94 2.0 9548.0 269.0 11.Sept.2028 88.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 286.667,80 2.0 9556.0 186.0 28.Okt.2027 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 286.535,93 2.0 8683.0 521.0 24.März2031 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 286.420,98 2.0 9547.0 189.0 10.Nov.2027 1.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 286.172,96 2.0 9504.0 251.0 05.Juli2029 80.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 286.164,25 2.0 9538.0 199.0 15.Dez.2027 1.0
SACHAN STATE OF SAXONY-ANHALT Government Related 285.925,62 2.0 9466.0 305.0 29.Jan.2029 75.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 285.930,55 2.0 9467.0 307.0 05.Feb.2029 75.0
GOOGL ALPHABET INC Unternehmen 285.679,61 2.0 9282.0 1595.0 06.Mai2054 400.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 285.785,48 2.0 9315.0 1384.0 15.Apr.2045 320.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 285.684,46 2.0 9512.0 214.0 10.Feb.2028 13.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 285.447,02 2.0 9498.0 214.0 11.Feb.2028 20.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 284.909,18 2.0 9950.0 557.0 16.Feb.2032 275.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 284.700,65 2.0 9480.0 213.0 08.Feb.2028 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 284.622,81 2.0 9487.0 213.0 07.Feb.2028 1.0
ENGIFP ENGIE SA MTN RegS Unternehmen 284.466,35 2.0 9333.0 576.0 30.März2032 213.0
MADRID MADRID COMMUNITY OF RegS Government Related 284.438,44 2.0 9778.0 161.0 30.Juli2027 83.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 284.328,51 2.0 9440.0 362.0 18.Sept.2029 163.0
INTNED ING GROEP NV RegS Unternehmen 284.385,80 2.0 9459.0 216.0 18.Feb.2029 25.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 284.376,43 2.0 9449.0 459.0 30.Sept.2030 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 284.079,49 2.0 9469.0 240.0 15.Mai2028 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 284.141,87 2.0 9471.0 234.0 24.Apr.2028 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 283.836,48 2.0 9413.0 611.0 12.Juli2032 190.0
BACR BARCLAYS PLC RegS Unternehmen 282.797,06 2.0 9407.0 262.0 09.Aug.2029 58.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 282.801,27 2.0 9946.0 131.0 19.Apr.2027 238.0
EU EUROPEAN UNION RegS Government Related 282.852,52 2.0 5587.0 1826.0 04.Jan.2047 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 282.853,61 2.0 9389.0 315.0 28.Feb.2029 50.0
DZHYP DZ HYP AG RegS Gedeckt 282.320,15 2.0 9410.0 250.0 23.Juni2028 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 281.632,62 2.0 6783.0 1301.0 21.Nov.2039 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 281.483,02 2.0 9376.0 284.0 03.Nov.2028 63.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 281.516,01 2.0 9179.0 1137.0 15.März2040 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 281.404,10 2.0 9305.0 417.0 12.Apr.2030 113.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 281.407,45 2.0 9380.0 255.0 12.Juli2028 1.0
ANNGR VONOVIA SE MTN RegS Unternehmen 280.656,55 2.0 9348.0 268.0 01.Sept.2028 25.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 280.797,23 2.0 9275.0 414.0 08.Apr.2030 125.0
MS MORGAN STANLEY Unternehmen 280.344,88 2.0 9338.0 283.0 26.Okt.2029 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 280.401,03 2.0 9957.0 42.0 15.Mai2026 100.0
INGDIB ING DIBA AG RegS Gedeckt 279.999,09 2.0 9333.0 279.0 07.Okt.2028 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 280.009,98 2.0 9333.0 273.0 15.Sept.2028 1.0
NIB NORDIC INVESTMENT BANK RegS Government Related 279.569,81 2.0 9300.0 319.0 09.März2029 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 278.215,13 2.0 9163.0 491.0 21.Feb.2031 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 278.240,23 2.0 9985.0 24.0 10.März2026 175.0
BPCECB BPCE SFH MTN RegS Gedeckt 278.256,18 2.0 9180.0 601.0 27.Mai2032 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 278.018,06 2.0 9107.0 737.0 22.Apr.2034 250.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 277.825,51 2.0 9224.0 346.0 11.Juli2030 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 277.653,13 2.0 9165.0 502.0 24.März2031 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 277.505,27 2.0 9233.0 466.0 09.Okt.2030 100.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 277.404,83 2.0 9233.0 341.0 31.Mai2029 25.0
DZHYP DZ HYP AG RegS Gedeckt 277.534,55 2.0 9309.0 385.0 21.Nov.2029 75.0
AIB AIB GROUP PLC MTN RegS Unternehmen 276.965,03 2.0 10608.0 197.0 16.Feb.2029 575.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 277.007,79 2.0 9233.0 315.0 19.Feb.2029 1.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 275.952,71 2.0 9090.0 1416.0 07.Aug.2045 313.0
BAYERN BAYERN FREISTAAT Government Related 275.470,35 2.0 9182.0 336.0 07.Mai2029 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 274.712,82 2.0 5442.0 1746.0 10.Mai2046 88.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 274.217,21 2.0 9072.0 607.0 03.Mai2032 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 274.185,71 2.0 9108.0 427.0 29.Apr.2030 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 273.827,87 2.0 9024.0 586.0 11.März2032 138.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 273.706,27 2.0 9113.0 371.0 23.Sept.2029 50.0
SFILFR SFIL SA MTN RegS Government Related 273.538,06 2.0 9002.0 583.0 05.März2032 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 272.909,96 2.0 9095.0 379.0 15.Okt.2029 13.0
ORAFP ORANGE SA MTN Unternehmen 272.811,02 2.0 12933.0 549.0 28.Jan.2033 813.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 272.471,12 2.0 9813.0 742.0 04.Sept.2034 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 272.015,31 2.0 6643.0 1987.0 28.Feb.2056 200.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 271.863,52 2.0 9012.0 412.0 22.März2031 69.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 271.560,72 2.0 9046.0 370.0 14.Sept.2029 25.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 271.482,49 2.0 6756.0 1635.0 17.Okt.2047 200.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 271.068,06 2.0 9011.0 425.0 15.Apr.2030 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 270.724,84 2.0 3303.0 2619.0 18.Feb.2070 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 270.607,94 2.0 9020.0 391.0 26.Nov.2029 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 270.463,11 2.0 9015.0 376.0 01.Okt.2029 1.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 270.513,11 2.0 8902.0 662.0 10.Jan.2033 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 270.267,37 2.0 9000.0 420.0 18.März2030 13.0
FINNVE FINNVERA OYJ MTN RegS Government Related 270.285,53 2.0 8945.0 610.0 17.Mai2032 113.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 269.658,09 1.0 8966.0 404.0 23.Jan.2030 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 269.712,20 1.0 8963.0 435.0 25.Mai2030 50.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 269.444,93 1.0 10486.0 310.0 02.Mai2029 475.0
AARB AAREAL BANK AG RegS Gedeckt 269.377,75 1.0 8969.0 408.0 01.Feb.2030 13.0
NRWBK NRW BANK MTN RegS Government Related 268.321,75 1.0 8944.0 414.0 18.Feb.2030 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 268.169,21 1.0 8939.0 433.0 28.Apr.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 267.990,16 1.0 6692.0 1497.0 14.Nov.2042 100.0
BERGER BERLIN (STATE OF) RegS Government Related 268.004,56 1.0 8877.0 613.0 19.Mai2032 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 267.317,34 1.0 10302.0 452.0 22.März2031 538.0
EUROF EUROFIMA MTN RegS Government Related 267.292,53 1.0 7634.0 864.0 10.Okt.2034 15.0
BERGER BERLIN (STATE OF) RegS Government Related 267.267,31 1.0 8844.0 702.0 13.Juni2033 130.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 266.953,03 1.0 8638.0 2077.0 07.März2073 340.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 266.997,10 1.0 8899.0 412.0 11.Feb.2030 1.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 266.641,85 1.0 3418.0 3136.0 20.Apr.2071 70.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 266.597,45 1.0 8862.0 544.0 21.Juli2031 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 265.872,73 1.0 8804.0 598.0 02.März2032 75.0
EOANGR E.ON SE RegS Unternehmen 264.824,97 1.0 10238.0 740.0 12.Jan.2035 388.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 264.863,31 1.0 8713.0 750.0 09.Jan.2034 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 264.254,59 1.0 10030.0 252.0 27.Juli2028 250.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 264.340,75 1.0 10120.0 272.0 13.Okt.2028 288.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 263.733,11 1.0 8683.0 846.0 25.März2035 150.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 263.672,11 1.0 10340.0 236.0 12.Juni2028 413.0
BNG BNG BANK NV MTN RegS Government Related 263.591,61 1.0 9484.0 304.0 24.Jan.2029 75.0
EU EUROPEAN UNION MTN RegS Government Related 263.272,25 1.0 10298.0 560.0 04.Apr.2032 338.0
DZHYP DZ HYP AG RegS Gedeckt 262.591,18 1.0 8753.0 487.0 15.Nov.2030 1.0
UNEDIC UNEDIC MTN RegS Government Related 262.366,63 1.0 8677.0 698.0 25.Mai2033 125.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 262.022,83 1.0 10301.0 153.0 19.Juli2028 450.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 261.759,23 1.0 8725.0 482.0 29.Okt.2030 0.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 261.780,43 1.0 8565.0 1509.0 25.Juni2049 345.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 261.201,03 1.0 8706.0 502.0 10.Jan.2031 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 261.214,32 1.0 8707.0 473.0 25.Sept.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 260.995,26 1.0 8672.0 732.0 12.Sept.2033 113.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 260.755,05 1.0 8692.0 475.0 04.Okt.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 260.805,86 1.0 8694.0 504.0 20.Jan.2031 0.0
KOMMUN KOMMUNEKREDIT MTN Government Related 259.800,91 1.0 8660.0 516.0 03.März2031 0.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 259.668,63 1.0 8656.0 516.0 02.März2031 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 259.282,20 1.0 8632.0 985.0 17.Nov.2036 163.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 259.084,54 1.0 8630.0 538.0 02.Juni2031 13.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 258.474,01 1.0 10013.0 11.0 20.Jan.2026 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 258.381,88 1.0 8556.0 680.0 12.Jan.2033 63.0
CMCSA COMCAST CORPORATION Unternehmen 258.230,36 1.0 8547.0 594.0 20.Feb.2032 75.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 258.238,00 1.0 10172.0 328.0 11.Juni2029 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 258.022,58 1.0 6436.0 1439.0 04.Okt.2041 75.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 257.780,25 1.0 10110.0 312.0 11.Apr.2029 300.0
GE GENERAL ELECTRIC CO Unternehmen 257.863,47 1.0 8474.0 982.0 17.Mai2037 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 257.610,05 1.0 8533.0 594.0 11.Feb.2032 65.0
BNG BNG BANK NV MTN RegS Government Related 257.045,04 1.0 8545.0 595.0 12.Jan.2032 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 257.192,45 1.0 8310.0 1713.0 15.Jan.2053 290.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 256.979,53 1.0 8518.0 613.0 05.Mai2032 80.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 256.522,59 1.0 9234.0 510.0 14.Mai2031 163.0
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related 256.488,03 1.0 10156.0 75.0 15.Sept.2026 430.0
BACR BARCLAYS PLC MTN RegS Unternehmen 256.259,80 1.0 10932.0 573.0 29.Jan.2034 526.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 255.979,87 1.0 8531.0 582.0 17.Nov.2031 25.0
EIB EUROPEAN INVESTMENT BANK Government Related 255.677,32 1.0 6499.0 1798.0 16.Okt.2048 150.0
HVB UNICREDIT BANK AG RegS Gedeckt 255.647,54 1.0 8499.0 596.0 15.Jan.2032 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 255.770,86 1.0 9301.0 297.0 13.Dez.2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 255.581,02 1.0 8491.0 896.0 04.Okt.2035 150.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 255.360,46 1.0 8512.0 567.0 08.Sept.2031 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 254.646,12 1.0 8615.0 808.0 29.Okt.2035 388.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 254.334,36 1.0 9924.0 550.0 30.Jan.2032 288.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 254.126,41 1.0 8415.0 588.0 18.Jan.2032 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 253.513,09 1.0 9958.0 107.0 01.Feb.2027 213.0
SAARLD SAARLAND (STATE OF) Government Related 253.432,07 1.0 9869.0 776.0 19.Jan.2035 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 253.337,73 1.0 4951.0 2066.0 13.Okt.2051 100.0
MS MORGAN STANLEY Unternehmen 252.558,41 1.0 8640.0 595.0 29.Apr.2033 110.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 251.798,25 1.0 8393.0 589.0 08.Dez.2031 13.0
PSPCAP PSP CAPITAL INC RegS Government Related 251.573,83 1.0 9918.0 738.0 02.Juli2034 325.0
CADEPO CDP FINANCIAL INC RegS Government Related 251.281,58 1.0 9824.0 555.0 13.Feb.2032 275.0
SANFP SANOFI SA MTN RegS Unternehmen 251.164,49 1.0 8236.0 1054.0 21.März2038 188.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 251.026,50 1.0 9090.0 442.0 25.Juli2031 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 250.414,26 1.0 8345.0 570.0 29.Sept.2031 13.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 249.771,97 1.0 9896.0 826.0 27.Aug.2035 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 249.500,66 1.0 6231.0 1417.0 15.Sept.2040 25.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 248.759,23 1.0 9933.0 454.0 21.Nov.2030 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 248.365,90 1.0 9935.0 31.0 07.Apr.2026 0.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 248.203,07 1.0 9851.0 129.0 06.Apr.2027 113.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 247.561,29 1.0 9837.0 835.0 30.Sept.2035 325.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 247.421,13 1.0 9763.0 321.0 26.Apr.2029 213.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 246.454,20 1.0 10733.0 401.0 04.Juli2031 500.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 246.497,62 1.0 10079.0 402.0 13.Apr.2030 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 246.301,07 1.0 9576.0 1100.0 23.Jan.2040 313.0
SSELN SSE PLC MTN RegS Unternehmen 246.020,87 1.0 9804.0 170.0 04.Sept.2027 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 245.586,41 1.0 9809.0 186.0 08.Nov.2027 150.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 244.734,46 1.0 10498.0 285.0 14.Feb.2030 460.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 244.486,93 1.0 9725.0 1064.0 22.Okt.2039 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 244.230,65 1.0 8137.0 755.0 29.Nov.2033 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 243.383,41 1.0 8019.0 1092.0 27.Apr.2038 150.0
BNG BNG BANK NV MTN RegS Government Related 243.243,19 1.0 8020.0 1022.0 30.März2037 125.0
LBBW BERLIN HYP AG RegS Gedeckt 241.926,94 1.0 8797.0 467.0 02.Sept.2030 1.0
EOANGR E.ON SE RegS Unternehmen 241.129,02 1.0 9638.0 177.0 29.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 239.115,55 1.0 9483.0 326.0 09.Mai2030 138.0
ORAFP ORANGE SA RegS Unternehmen 238.903,89 1.0 7929.0 812.0 29.Juni2034 75.0
PEP PEPSICO INC Unternehmen 238.778,91 1.0 9521.0 236.0 06.Mai2028 50.0
EU EUROPEAN UNION RegS Government Related 238.494,65 1.0 7891.0 1048.0 04.Juni2037 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 235.500,38 1.0 5887.0 1470.0 26.Nov.2040 1.0
NRWBK NRW BANK RegS Government Related 235.402,68 1.0 9209.0 621.0 03.Aug.2032 163.0
ORSTED OERSTED A/S RegS Government Related 235.160,62 1.0 9400.0 381.0 26.Nov.2029 150.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 235.222,81 1.0 7807.0 877.0 14.Jan.2035 38.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 234.248,42 1.0 9797.0 109.0 18.Jan.2027 50.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 233.908,48 1.0 9680.0 207.0 24.Jan.2028 75.0
MSFT MICROSOFT CORPORATION Unternehmen 233.503,08 1.0 10147.0 274.0 06.Dez.2028 313.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 233.338,60 1.0 9995.0 122.0 17.März2027 263.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 233.093,65 1.0 9324.0 276.0 23.Sept.2028 0.0
UBS UBS GROUP AG MTN RegS Unternehmen 232.723,43 1.0 11029.0 196.0 01.März2029 775.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 232.633,75 1.0 7658.0 1361.0 25.Mai2042 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 232.280,24 1.0 3307.0 2623.0 15.Okt.2060 70.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 231.315,64 1.0 7710.0 827.0 04.Mai2034 1.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 230.747,39 1.0 7616.0 1252.0 12.Juni2040 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 229.806,96 1.0 8120.0 1435.0 29.Juli2044 235.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 228.805,08 1.0 9904.0 546.0 24.Jan.2032 300.0
EOANGR E.ON SE RegS Unternehmen 227.940,98 1.0 9835.0 1233.0 25.März2044 413.0
ALVGR ALLIANZ SE RegS Unternehmen 227.728,19 1.0 11163.0 589.0 25.Juli2053 582.0
T AT&T INC Unternehmen 227.531,98 1.0 7541.0 1171.0 14.Sept.2039 180.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 227.678,43 1.0 9958.0 412.0 21.Mai2030 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 227.154,22 1.0 11105.0 523.0 06.Juli2032 580.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 227.255,47 1.0 11180.0 249.0 14.Sept.2029 750.0
CRELAN CRELAN SA MTN RegS Unternehmen 226.605,83 1.0 10859.0 282.0 28.Feb.2030 600.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 226.316,72 1.0 9034.0 461.0 10.Sept.2030 75.0
BAYERN BAYERN FREISTAAT RegS Government Related 226.063,52 1.0 7535.0 897.0 18.Jan.2035 1.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 226.226,04 1.0 7442.0 1342.0 02.Juni2042 188.0
ENFP BOUYGUES SA RegS Unternehmen 225.603,64 1.0 11037.0 1104.0 30.Juni2042 538.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 225.309,06 1.0 9012.0 417.0 04.März2030 1.0
NNGRNV NN GROUP NV RegS Unternehmen 225.334,11 1.0 11203.0 613.0 03.Nov.2043 600.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 225.032,82 1.0 9766.0 182.0 19.Okt.2027 125.0
CRELAN CRELAN SA MTN RegS Unternehmen 225.153,87 1.0 10793.0 432.0 23.Jan.2032 525.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 225.109,72 1.0 5471.0 2414.0 21.März2119 215.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 224.946,92 1.0 8925.0 435.0 13.Juli2030 175.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 224.873,41 1.0 7469.0 906.0 31.Mai2035 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 224.766,21 1.0 10941.0 611.0 02.Juni2033 563.0
UBS UBS GROUP AG MTN RegS Unternehmen 224.241,02 1.0 9931.0 71.0 01.Sept.2026 125.0
AXASA AXA SA MTN RegS Unternehmen 223.982,34 1.0 10967.0 590.0 11.Juli2043 550.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 224.001,41 1.0 10851.0 582.0 20.Apr.2033 540.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 223.196,76 1.0 10860.0 232.0 30.Juni2029 663.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 223.345,33 1.0 10700.0 582.0 13.Jan.2033 513.0
NNGRNV NN GROUP NV RegS Unternehmen 222.893,98 1.0 10733.0 592.0 01.März2043 525.0
THRGN THUERINGEN LAND OF RegS Government Related 222.879,39 1.0 8912.0 434.0 06.Mai2030 5.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 222.453,95 1.0 6349.0 1321.0 15.Aug.2039 20.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 222.268,74 1.0 10785.0 270.0 30.Mai2034 613.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 221.732,33 1.0 9795.0 130.0 08.Apr.2027 88.0
INTNED ING GROEP NV RegS Unternehmen 221.389,58 1.0 11027.0 582.0 14.Nov.2033 525.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 221.137,36 1.0 10730.0 451.0 23.Apr.2031 513.0
HVB UNICREDIT BANK AG RegS Gedeckt 221.032,53 1.0 8841.0 448.0 24.Juni2030 1.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 220.868,59 1.0 8825.0 567.0 24.Okt.2031 75.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 220.333,30 1.0 10653.0 449.0 10.März2032 479.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 220.143,04 1.0 10587.0 365.0 23.Jan.2030 475.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 220.232,98 1.0 8809.0 465.0 27.Aug.2030 0.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 220.252,80 1.0 8754.0 601.0 16.März2032 75.0
UBS UBS GROUP AG RegS Unternehmen 220.069,25 1.0 10652.0 452.0 17.März2032 475.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 219.882,47 1.0 10719.0 626.0 13.Apr.2033 413.0
ASNBNK ASN BANK NV MTN RegS Government Related 219.418,37 1.0 10597.0 360.0 07.März2030 488.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 219.249,35 1.0 9811.0 740.0 30.Mai2034 288.0
BPCEGP BPCE SA MTN RegS Unternehmen 219.087,49 1.0 10504.0 363.0 25.Jan.2035 513.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 219.101,82 1.0 10824.0 624.0 12.Sept.2033 527.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 219.210,14 1.0 8682.0 519.0 16.Juli2031 212.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 219.162,91 1.0 9722.0 167.0 24.Aug.2027 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 219.030,45 1.0 10601.0 364.0 31.Dez.2079 538.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 218.702,05 1.0 10525.0 427.0 08.Feb.2036 488.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 218.560,98 1.0 10511.0 358.0 17.Jan.2031 463.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 218.346,42 1.0 10564.0 281.0 16.Apr.2034 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 218.187,09 1.0 10387.0 663.0 10.Sept.2034 625.0
ENFP BOUYGUES SA RegS Unternehmen 218.235,65 1.0 10674.0 547.0 07.Juni2032 463.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 217.982,79 1.0 10522.0 209.0 25.März2029 525.0
CTPNV CTP NV MTN RegS Unternehmen 218.041,31 1.0 10499.0 354.0 05.Feb.2030 475.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 218.007,40 1.0 8720.0 488.0 19.Nov.2030 1.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 217.623,83 1.0 10468.0 202.0 21.Feb.2029 513.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 217.654,01 1.0 10510.0 728.0 21.Feb.2035 463.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 217.642,59 1.0 7231.0 996.0 21.Apr.2036 38.0
UBS UBS GROUP AG RegS Unternehmen 217.096,79 1.0 10453.0 365.0 11.Jan.2031 438.0
BACR BARCLAYS PLC RegS Unternehmen 217.187,47 1.0 10470.0 515.0 31.Jan.2033 451.0
ALPERI ALPERIA SPA MTN RegS Government Related 216.887,72 1.0 10592.0 217.0 05.Juli2028 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 216.722,35 1.0 10611.0 405.0 12.Juni2030 449.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 216.851,54 1.0 10541.0 534.0 04.Apr.2032 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 216.378,55 1.0 10499.0 446.0 31.Dez.2079 487.0
PTHREE P3 GROUP SARL MTN RegS Government Related 216.379,13 1.0 10436.0 358.0 13.Feb.2030 463.0
BPCEGP BPCE SA MTN RegS Unternehmen 216.421,32 1.0 10586.0 614.0 14.Juni2034 475.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 216.422,35 1.0 8593.0 599.0 19.März2032 88.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 216.161,55 1.0 8642.0 513.0 24.Feb.2031 5.0
ANNGR VONOVIA SE RegS Unternehmen 216.221,22 1.0 10785.0 430.0 23.Nov.2030 500.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 216.231,37 1.0 10431.0 364.0 23.Jan.2031 430.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 216.100,68 1.0 10662.0 253.0 08.Sept.2029 550.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 216.112,61 1.0 7200.0 1034.0 24.Nov.2036 68.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 215.629,82 1.0 10647.0 641.0 12.Sept.2033 538.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 215.785,23 1.0 10735.0 727.0 31.Okt.2034 475.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 215.472,37 1.0 10463.0 367.0 17.Apr.2035 475.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 215.370,01 1.0 10511.0 229.0 07.Juni2029 500.0
BACR BARCLAYS PLC RegS Unternehmen 215.091,09 1.0 10489.0 476.0 31.Mai2036 497.0
BACR BARCLAYS PLC RegS Unternehmen 215.227,32 1.0 10592.0 331.0 08.Aug.2030 492.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 214.933,73 1.0 10598.0 623.0 18.Sept.2033 638.0
ALVGR ALLIANZ SE RegS Unternehmen 214.735,35 1.0 10552.0 672.0 26.Juli2054 485.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 214.755,34 1.0 10631.0 430.0 21.Sept.2031 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 214.820,09 1.0 10581.0 253.0 28.Aug.2033 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 214.730,75 1.0 8589.0 548.0 30.Juni2031 0.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 214.699,72 1.0 10542.0 572.0 07.Juni2032 375.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 214.442,12 1.0 10660.0 338.0 30.Okt.2029 525.0
DB DEUTSCHE BANK AG RegS Unternehmen 214.328,20 1.0 10582.0 338.0 05.Sept.2030 500.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 213.999,09 1.0 10427.0 686.0 23.Mai2034 490.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 213.880,62 1.0 10575.0 776.0 14.Sept.2035 488.0
CHILE CHILE (REPUBLIC OF) Government Related 213.995,49 1.0 7025.0 1234.0 29.Jan.2040 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 213.494,62 1.0 10320.0 676.0 01.Feb.2034 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 213.528,14 1.0 10367.0 299.0 13.März2029 413.0
AEMSPA A2A SPA MTN RegS Government Related 213.541,33 1.0 10574.0 417.0 19.Sept.2030 450.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 213.572,13 1.0 9961.0 24.0 07.März2026 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 213.372,25 1.0 10309.0 604.0 18.Jan.2033 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 213.395,86 1.0 10309.0 357.0 17.Jan.2030 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 213.425,60 1.0 10524.0 254.0 24.Aug.2028 488.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 213.432,17 1.0 10346.0 453.0 04.März2032 420.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 213.115,21 1.0 10373.0 387.0 13.Apr.2031 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 213.167,42 1.0 10318.0 374.0 04.Feb.2030 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 213.196,48 1.0 10340.0 614.0 14.Feb.2033 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 213.274,04 1.0 2924.0 3465.0 30.Juni2120 85.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 212.957,52 1.0 9978.0 563.0 19.März2032 288.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 212.986,96 1.0 10365.0 289.0 04.Apr.2029 413.0
ACEIM ACEA SPA MTN RegS Government Related 213.037,85 1.0 10310.0 443.0 24.Jan.2031 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 212.962,26 1.0 10369.0 387.0 13.März2030 371.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 212.843,67 1.0 10627.0 682.0 29.Nov.2033 438.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 212.856,33 1.0 10322.0 293.0 13.Feb.2029 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 212.600,41 1.0 10226.0 106.0 27.Jan.2028 463.0
AIB AIB GROUP PLC MTN RegS Unternehmen 212.689,63 1.0 10373.0 397.0 20.Mai2035 463.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 212.716,07 1.0 10279.0 365.0 10.Jan.2031 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 212.381,33 1.0 10383.0 765.0 23.Mai2035 425.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 212.420,24 1.0 10393.0 635.0 24.Mai2033 413.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 212.430,53 1.0 10509.0 430.0 06.Sept.2030 425.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 212.484,78 1.0 10274.0 270.0 16.Jan.2029 388.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 212.513,66 1.0 10390.0 382.0 31.Dez.2079 475.0
MILPW BANK MILLENNIUM SA MTN RegS Unternehmen 212.051,70 1.0 10489.0 257.0 25.Sept.2029 531.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 212.070,71 1.0 10248.0 119.0 14.März2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 212.182,42 1.0 10208.0 663.0 11.Jan.2034 438.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 211.847,39 1.0 10254.0 286.0 17.Jan.2029 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 211.949,65 1.0 9406.0 272.0 24.Sept.2029 64.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 211.920,48 1.0 6032.0 2140.0 26.Okt.2057 175.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 211.936,60 1.0 10316.0 133.0 04.Mai2027 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 211.807,26 1.0 10322.0 223.0 25.Apr.2029 423.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 211.505,09 1.0 10352.0 393.0 22.Mai2031 400.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 211.575,65 1.0 10241.0 286.0 17.Jan.2029 375.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 211.596,33 1.0 10392.0 241.0 17.Juli2029 463.0
UBS UBS GROUP AG RegS Unternehmen 211.608,87 1.0 10238.0 70.0 17.März2028 463.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 211.653,34 1.0 10279.0 290.0 29.Jan.2029 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 211.385,98 1.0 10259.0 206.0 23.Feb.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 211.389,88 1.0 10250.0 204.0 14.Feb.2028 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 211.393,65 1.0 10208.0 363.0 13.Dez.2029 363.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 211.430,68 1.0 10220.0 530.0 15.Jan.2032 388.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 211.451,59 1.0 10457.0 168.0 26.Sept.2028 550.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 211.469,52 1.0 10324.0 226.0 05.Mai2028 413.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 211.300,54 1.0 7023.0 1004.0 25.Mai2036 38.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 211.414,50 1.0 10309.0 139.0 25.Mai2027 475.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 211.143,77 1.0 10307.0 477.0 20.Apr.2031 388.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 211.190,36 1.0 10225.0 284.0 09.Jan.2029 363.0
ENGIFP ENGIE SA MTN RegS Unternehmen 211.249,32 1.0 10195.0 736.0 11.Jan.2035 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 211.290,82 1.0 10467.0 259.0 28.Sept.2029 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 210.762,13 1.0 10508.0 607.0 16.Nov.2032 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 210.769,88 1.0 10334.0 641.0 14.Juni2033 413.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 210.871,87 1.0 10501.0 273.0 10.Nov.2029 488.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 210.882,62 1.0 10375.0 487.0 11.Juli2031 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 210.882,66 1.0 10357.0 223.0 31.Dez.2079 488.0
RWE RWE AG RegS Unternehmen 210.625,37 1.0 10198.0 525.0 10.Jan.2032 363.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 210.674,79 1.0 10244.0 537.0 05.März2032 375.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 210.707,04 1.0 10355.0 327.0 10.Juli2030 425.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 210.710,31 1.0 9358.0 270.0 08.Sept.2028 25.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 210.413,17 1.0 10420.0 263.0 27.Sept.2048 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.507,54 1.0 10237.0 469.0 15.Apr.2036 438.0
RY ROYAL BANK OF CANADA RegS Gedeckt 210.499,44 1.0 10247.0 211.0 07.März2028 363.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 210.518,54 1.0 10224.0 124.0 28.März2027 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 210.345,83 1.0 10294.0 321.0 04.Juni2034 427.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 210.370,45 1.0 10270.0 311.0 22.Apr.2029 388.0
ANNGR VONOVIA SE RegS Unternehmen 210.377,75 1.0 10232.0 684.0 10.Apr.2034 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.045,86 1.0 10176.0 815.0 26.Feb.2036 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 210.069,50 1.0 10180.0 285.0 09.Jan.2030 350.0
EUROGR EUROGRID GMBH RegS Unternehmen 210.071,46 1.0 10194.0 278.0 01.Feb.2029 360.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 210.114,89 1.0 10191.0 274.0 18.Jan.2029 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.125,42 1.0 10327.0 242.0 11.Juli2029 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 210.142,04 1.0 10400.0 592.0 05.Sept.2032 398.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 210.190,34 1.0 10317.0 646.0 14.Juni2033 388.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 209.922,08 1.0 10273.0 383.0 29.Mai2035 413.0
DB DEUTSCHE BANK AG RegS Gedeckt 209.959,84 1.0 10245.0 303.0 13.März2029 338.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 210.028,21 1.0 10285.0 642.0 30.Apr.2033 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 209.743,53 1.0 10400.0 511.0 26.Sept.2032 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 209.755,49 1.0 10180.0 689.0 15.Feb.2034 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 209.765,45 1.0 8334.0 692.0 11.März2033 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 209.829,33 1.0 10422.0 180.0 27.Okt.2047 550.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 209.539,75 1.0 10114.0 347.0 15.Jan.2035 400.0
CHILE CHILE (REPUBLIC OF) Government Related 209.591,00 1.0 10138.0 526.0 14.Jan.2032 375.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 209.621,08 1.0 10418.0 270.0 20.Okt.2028 438.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 209.624,21 1.0 10148.0 515.0 20.Feb.2037 413.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 209.521,18 1.0 6889.0 1675.0 16.Mai2047 165.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 209.626,12 1.0 10278.0 319.0 14.Mai2029 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 209.327,46 1.0 10253.0 831.0 17.Juni2036 438.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 209.344,12 1.0 10200.0 552.0 27.März2032 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 209.358,99 1.0 10274.0 237.0 12.Juni2028 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 209.364,06 1.0 10111.0 589.0 20.Jan.2034 400.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 209.440,98 1.0 10273.0 480.0 13.Juni2031 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 209.460,77 1.0 10161.0 186.0 11.Feb.2028 375.0
EUROGR EUROGRID GMBH RegS Unternehmen 209.480,75 1.0 10137.0 674.0 01.Feb.2034 392.0
BPCECB BPCE SFH MTN RegS Gedeckt 209.384,83 1.0 10216.0 303.0 13.März2029 338.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 209.143,97 1.0 9488.0 223.0 17.März2028 25.0
CHILE CHILE (REPUBLIC OF) Government Related 209.168,59 1.0 10278.0 710.0 05.Juli2034 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 209.286,74 1.0 10246.0 475.0 13.Mai2031 375.0
FRPTT LA POSTE SA MTN RegS Government Related 209.170,90 1.0 10258.0 777.0 12.Juni2035 400.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 209.257,81 1.0 10155.0 113.0 15.Feb.2027 375.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 208.961,22 1.0 10227.0 141.0 30.Mai2027 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 208.980,91 1.0 10231.0 142.0 02.Juni2027 413.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 209.021,05 1.0 10195.0 216.0 31.März2029 365.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 209.021,30 1.0 10279.0 577.0 22.Juni2032 363.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 209.095,97 1.0 6962.0 1036.0 02.Sept.2036 30.0
MS MORGAN STANLEY Unternehmen 208.856,71 1.0 10380.0 177.0 25.Okt.2028 481.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 208.880,45 1.0 10140.0 202.0 19.Feb.2028 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 208.950,40 1.0 10122.0 604.0 18.Jan.2033 363.0
INGDIB ING DIBA AG RegS Gedeckt 208.920,97 1.0 10179.0 206.0 15.Feb.2028 325.0
AYVFP AYVENS SA MTN RegS Unternehmen 208.612,84 1.0 10272.0 334.0 16.Juli2029 388.0
ALVGR ALLIANZ SE RegS Unternehmen 208.636,46 1.0 10245.0 531.0 05.Juli2052 425.0
PVH PVH CORP Unternehmen 208.739,29 1.0 10269.0 319.0 16.Juli2029 413.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 208.673,52 1.0 10167.0 468.0 15.Feb.2031 325.0
CNPFP CNP ASSURANCES RegS Government Related 208.429,31 1.0 10193.0 144.0 10.Juni2047 450.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 208.449,94 1.0 10093.0 446.0 14.Jan.2032 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 208.462,96 1.0 10101.0 612.0 01.Feb.2033 375.0
C CITIGROUP INC MTN Unternehmen 208.479,82 1.0 10168.0 745.0 29.Apr.2036 411.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 208.448,38 1.0 10203.0 223.0 19.Apr.2028 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 208.518,50 1.0 10162.0 297.0 19.Feb.2029 325.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 208.570,89 1.0 10249.0 239.0 20.Juni2028 375.0
ALVGR ALLIANZ SE RegS Unternehmen 208.268,88 1.0 10243.0 747.0 25.Juli2055 443.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 208.299,15 1.0 10164.0 739.0 13.Mai2036 430.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 208.301,88 1.0 10208.0 770.0 17.Juni2035 425.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 208.347,35 1.0 10159.0 289.0 08.März2029 338.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 208.407,55 1.0 10269.0 461.0 08.Aug.2036 438.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 208.314,90 1.0 10117.0 457.0 10.Jan.2031 325.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 208.325,69 1.0 10219.0 317.0 04.Mai2029 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 208.086,16 1.0 10126.0 283.0 21.Jan.2029 313.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 208.086,63 1.0 10296.0 727.0 07.Sept.2034 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 208.092,49 1.0 10072.0 682.0 22.Jan.2034 375.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 208.105,56 1.0 10326.0 667.0 28.Sept.2033 388.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 208.123,45 1.0 10120.0 535.0 17.März2033 386.0
MS MORGAN STANLEY MTN Unternehmen 208.132,20 1.0 10178.0 753.0 22.Mai2036 410.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 208.179,16 1.0 10197.0 230.0 20.Mai2029 375.0
BACR BARCLAYS PLC RegS Unternehmen 208.228,53 1.0 9977.0 717.0 31.Jan.2036 394.0
BPCECB BPCE SFH MTN RegS Gedeckt 208.228,62 1.0 10136.0 201.0 24.Jan.2028 313.0
CHILE CHILE (REPUBLIC OF) Government Related 207.879,57 1.0 10228.0 489.0 09.Juli2031 388.0
AKEFP ARKEMA SA MTN RegS Unternehmen 207.970,92 1.0 10089.0 450.0 23.Jan.2031 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 207.973,44 1.0 10100.0 460.0 30.Jan.2031 345.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 207.986,14 1.0 10157.0 697.0 05.Mai2034 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 207.989,31 1.0 10274.0 486.0 29.Aug.2036 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 207.990,04 1.0 10118.0 543.0 30.Mai2032 525.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 208.043,79 1.0 10346.0 181.0 29.Okt.2028 463.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 208.052,00 1.0 10253.0 649.0 24.Juli2033 388.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 207.887,58 1.0 10184.0 313.0 20.Apr.2029 325.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related 207.934,25 1.0 10000.0 1.0 15.Dez.2025 400.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 207.727,36 1.0 10075.0 452.0 21.Jan.2032 350.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 207.759,57 1.0 10091.0 467.0 01.Apr.2031 425.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 207.786,34 1.0 10152.0 461.0 19.Mai2036 419.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 207.801,36 1.0 10048.0 673.0 24.Jan.2034 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 207.829,41 1.0 10074.0 538.0 25.Feb.2037 400.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 207.761,51 1.0 10121.0 466.0 05.Feb.2031 315.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 207.516,32 1.0 10180.0 146.0 11.Juni2028 388.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 207.633,42 1.0 10130.0 121.0 15.März2027 338.0
BNG BNG BANK NV MTN RegS Government Related 207.571,20 1.0 10139.0 209.0 23.Feb.2028 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 207.621,71 1.0 10128.0 298.0 19.Feb.2029 313.0
BPCECB BPCE SFH RegS Gedeckt 207.677,48 1.0 10167.0 222.0 12.Apr.2028 325.0
IREIM IREN SPA MTN RegS Unternehmen 207.376,19 1.0 10217.0 572.0 22.Juli2032 388.0
INTNED ING GROEP NV RegS Unternehmen 207.393,50 1.0 10240.0 250.0 12.Aug.2029 388.0
ORSTED ORSTED A/S RegS Government Related 207.418,56 1.0 10048.0 744.0 01.März2035 413.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 207.418,56 1.0 10155.0 220.0 04.Apr.2028 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 207.422,53 1.0 10127.0 300.0 28.Feb.2029 311.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 207.447,29 1.0 10226.0 420.0 01.Juli2030 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 207.156,67 1.0 10200.0 718.0 19.Juli2034 395.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 207.202,20 1.0 10069.0 761.0 13.März2035 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 207.276,57 1.0 10096.0 542.0 08.März2032 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 207.280,54 1.0 10125.0 391.0 18.März2030 325.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 207.294,99 1.0 10206.0 330.0 10.Juli2030 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 207.301,59 1.0 10053.0 452.0 21.Jan.2032 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 207.242,77 1.0 10150.0 223.0 18.Apr.2028 325.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 207.265,07 1.0 10311.0 273.0 22.Okt.2028 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 206.981,80 1.0 5112.0 2056.0 20.Jan.2050 70.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 206.989,62 1.0 10121.0 621.0 13.Mai2034 391.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 207.027,79 1.0 10344.0 364.0 06.Dez.2030 425.0
SANDSS SANDVIK AB MTN RegS Unternehmen 207.036,12 1.0 10274.0 345.0 27.Sept.2029 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 207.047,93 1.0 10012.0 815.0 25.Jan.2036 388.0
SAGAX SAGAX AB MTN RegS Unternehmen 207.105,29 1.0 10055.0 536.0 13.März2032 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 207.148,35 1.0 10110.0 391.0 19.März2030 338.0
BPCECB BPCE SFH RegS Gedeckt 207.028,40 1.0 10109.0 299.0 20.Feb.2029 300.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 207.030,82 1.0 10140.0 313.0 18.Apr.2029 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 207.063,06 1.0 10078.0 376.0 11.Jan.2030 300.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 206.844,76 1.0 10009.0 8.0 10.Jan.2026 363.0
EOANGR E.ON SE RegS Unternehmen 206.850,66 1.0 10002.0 812.0 15.Jan.2036 375.0
INTNED ING GROEP NV MTN RegS Unternehmen 206.851,95 1.0 10217.0 427.0 26.Aug.2035 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 206.893,46 1.0 10197.0 496.0 24.Juli2032 383.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 206.942,10 1.0 10157.0 144.0 06.Juni2028 367.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 206.953,07 1.0 10323.0 188.0 22.Nov.2027 450.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 206.955,48 1.0 10224.0 406.0 31.Dez.2079 425.0
DB DEUTSCHE BANK AG RegS Gedeckt 206.801,28 1.0 10127.0 218.0 28.März2028 300.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 206.835,29 1.0 10131.0 719.0 30.Apr.2034 340.0
KBC KBC BANK NV RegS Gedeckt 206.870,42 1.0 10093.0 116.0 22.Feb.2027 313.0
KBC KBC BANK NV RegS Gedeckt 206.930,63 1.0 10172.0 235.0 30.Mai2028 325.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 206.961,71 1.0 10023.0 779.0 25.Mai2035 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 206.684,97 1.0 10101.0 480.0 23.Apr.2031 365.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 206.731,33 1.0 10102.0 479.0 16.Apr.2031 356.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 206.758,52 1.0 10008.0 735.0 27.Jan.2036 377.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 206.747,53 1.0 10283.0 272.0 18.Okt.2028 363.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 206.436,02 1.0 10114.0 217.0 23.März2028 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 206.500,21 1.0 10085.0 305.0 21.März2029 330.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 206.520,00 1.0 10051.0 457.0 06.Feb.2031 325.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 206.525,40 1.0 10152.0 144.0 07.Juni2027 338.0
FTV FORTIVE CORP Unternehmen 206.538,62 1.0 10206.0 339.0 15.Aug.2029 370.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 206.551,80 1.0 10190.0 423.0 16.Juli2030 338.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 206.322,14 1.0 10173.0 412.0 16.Juli2030 350.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 206.354,19 1.0 10030.0 374.0 10.Jan.2030 313.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 206.388,17 1.0 10024.0 381.0 25.Feb.2035 372.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 206.388,70 1.0 8856.0 676.0 07.Feb.2034 375.0
EU EUROPEAN UNION MTN RegS Government Related 206.419,04 1.0 10122.0 221.0 04.Apr.2028 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 206.331,37 1.0 10138.0 321.0 17.Mai2029 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 206.151,76 1.0 10118.0 146.0 16.Juni2032 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 206.160,48 1.0 10162.0 730.0 26.Juli2034 382.0
BERGER BERLIN (STATE OF) RegS Government Related 206.159,49 1.0 10135.0 322.0 15.Mai2029 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 206.164,56 1.0 10057.0 198.0 12.Jan.2028 275.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 206.197,10 1.0 10134.0 141.0 28.Mai2027 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 205.928,64 1.0 10176.0 344.0 28.Aug.2034 416.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 205.936,09 1.0 10146.0 651.0 13.Juli2033 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 205.984,25 1.0 10094.0 478.0 19.Mai2032 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 205.990,78 1.0 10032.0 468.0 26.Feb.2031 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.897,61 1.0 10203.0 261.0 04.Sept.2028 338.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 205.901,08 1.0 10140.0 327.0 06.Juni2029 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 206.041,44 1.0 10186.0 428.0 29.Juli2030 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 206.074,60 1.0 10141.0 498.0 05.Juni2031 313.0
ALLRNV ALLIANDER NV MTN RegS Government Related 205.753,66 1.0 10126.0 225.0 13.Juni2028 325.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related 205.805,40 1.0 10052.0 389.0 19.März2031 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 205.806,62 1.0 10262.0 187.0 16.Nov.2027 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 205.815,36 1.0 9970.0 536.0 18.Feb.2037 394.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 205.827,97 1.0 9918.0 596.0 15.Dez.2032 352.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 205.885,90 1.0 9955.0 812.0 16.Jan.2036 375.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 205.718,30 1.0 10131.0 582.0 28.Juni2032 338.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 205.806,41 1.0 10072.0 479.0 21.März2031 300.0
INTNED ING BANK NV RegS Gedeckt 205.817,14 1.0 10049.0 198.0 10.Jan.2028 263.0
LBBW BERLIN HYP AG RegS Gedeckt 205.824,49 1.0 10015.0 622.0 10.Jan.2033 300.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 205.840,49 1.0 10155.0 245.0 05.Juli2028 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 205.884,61 1.0 10043.0 289.0 12.Jan.2029 275.0
SOLBBB SOLVAY SA RegS Unternehmen 205.551,36 1.0 10196.0 508.0 03.Okt.2031 425.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 205.590,05 1.0 10119.0 237.0 07.Juni2028 313.0
EOANGR E.ON SE RegS Unternehmen 205.642,28 1.0 9920.0 1036.0 16.Jan.2040 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 205.702,74 1.0 10000.0 1.0 15.Dez.2025 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 205.561,31 1.0 10175.0 345.0 14.Aug.2029 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 205.609,98 1.0 10110.0 410.0 19.Mai2030 300.0
MADRID MADRID COMMUNITY OF RegS Government Related 205.623,00 1.0 10242.0 276.0 31.Okt.2028 336.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.641,04 1.0 10104.0 139.0 18.Mai2027 313.0
NRWBK NRW BANK RegS Government Related 205.710,74 1.0 10125.0 413.0 31.Mai2030 300.0
LIN LINDE PLC RegS Unternehmen 205.369,97 1.0 10087.0 717.0 12.Juni2034 363.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 205.381,22 1.0 10048.0 700.0 16.Juni2034 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 205.407,45 1.0 9990.0 763.0 23.Feb.2035 350.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 205.445,39 1.0 10052.0 210.0 23.Feb.2028 275.0
ABBNVX ABB FINANCE BV RegS Unternehmen 205.477,55 1.0 9968.0 684.0 15.Jan.2034 338.0
NTT NTT FINANCE CORP RegS Unternehmen 205.516,03 1.0 10109.0 910.0 16.Juli2037 409.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 205.527,47 1.0 10011.0 15.0 05.Feb.2026 313.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 205.411,25 1.0 10202.0 681.0 04.Okt.2033 363.0
DANBNK DANSKE BANK A/S RegS Gedeckt 205.488,09 1.0 10113.0 498.0 06.Juni2031 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 205.195,59 1.0 10038.0 300.0 05.März2029 288.0
ENGIFP ENGIE SA MTN RegS Unternehmen 205.222,18 1.0 9963.0 820.0 06.März2036 388.0
VERAV VERBUND AG RegS Government Related 205.321,22 1.0 10080.0 484.0 17.Mai2031 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 205.282,33 1.0 10116.0 148.0 22.Juni2027 313.0
HESSEN HESSE (STATE OF) RegS Government Related 205.300,47 1.0 10204.0 269.0 05.Okt.2028 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 205.018,71 1.0 10178.0 174.0 27.Sept.2027 350.0
DB DEUTSCHE BANK AG RegS Unternehmen 205.044,89 1.0 10072.0 137.0 24.Mai2028 325.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 205.054,47 1.0 10194.0 87.0 30.Okt.2026 500.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 205.070,14 1.0 10014.0 749.0 06.Mai2036 398.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 205.136,73 1.0 10165.0 350.0 11.Sept.2029 363.0
ORFP LOREAL SA MTN RegS Unternehmen 205.137,83 1.0 10094.0 220.0 19.Mai2028 288.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 205.157,01 1.0 10051.0 315.0 13.Mai2030 355.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 205.048,55 1.0 10015.0 784.0 20.März2035 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 205.106,94 1.0 9992.0 704.0 01.Feb.2034 306.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 205.120,78 1.0 10035.0 477.0 06.März2031 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 204.822,16 1.0 10045.0 316.0 14.Mai2030 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 204.854,05 1.0 10047.0 765.0 10.Juni2036 387.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 204.897,36 1.0 10008.0 551.0 21.März2032 325.0
CTPNV CTP NV MTN RegS Unternehmen 204.967,82 1.0 9973.0 462.0 10.März2031 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 204.823,65 1.0 10140.0 346.0 16.Aug.2029 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 204.889,38 1.0 10089.0 661.0 13.Juni2033 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 204.965,59 1.0 10180.0 687.0 26.Sept.2033 325.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 204.671,67 1.0 9962.0 1193.0 14.März2042 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 204.687,00 1.0 9988.0 700.0 08.Apr.2034 363.0
KERFP KERING SA MTN RegS Unternehmen 204.696,33 1.0 10137.0 509.0 05.Sept.2031 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 204.717,58 1.0 10098.0 498.0 21.Juli2031 350.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 204.809,45 1.0 10100.0 585.0 16.Juli2032 345.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 204.703,95 1.0 9995.0 380.0 15.Jan.2030 265.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 204.762,32 1.0 10082.0 500.0 05.Juni2031 300.0
NRWBK NRW BANK RegS Government Related 204.778,70 1.0 10017.0 297.0 06.Feb.2029 263.0
DZHYP DZ HYP AG RegS Gedeckt 204.801,26 1.0 10169.0 265.0 20.Sept.2028 313.0
EUROGR EUROGRID GMBH RegS Unternehmen 204.497,33 1.0 10005.0 898.0 28.Mai2037 406.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 204.504,74 1.0 9999.0 2.0 16.Jan.2026 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 204.549,34 1.0 9932.0 531.0 14.Jan.2033 325.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 204.614,46 1.0 10231.0 272.0 12.Dez.2028 363.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 204.464,95 1.0 9959.0 842.0 11.März2036 350.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 204.493,62 1.0 10001.0 639.0 05.Apr.2033 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 204.522,53 1.0 10067.0 413.0 24.Mai2030 288.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 204.536,45 1.0 9993.0 384.0 04.Feb.2030 275.0
ASNBNK ASN BANK NV RegS Gedeckt 204.547,44 1.0 10013.0 480.0 26.März2031 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 204.549,87 1.0 10050.0 654.0 19.Mai2033 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 204.567,04 1.0 10130.0 434.0 14.Aug.2030 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 204.632,07 1.0 10218.0 283.0 27.Nov.2028 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 204.632,74 1.0 10049.0 725.0 05.Juni2034 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 204.319,15 1.0 9974.0 382.0 10.Feb.2030 290.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 204.424,41 1.0 9893.0 731.0 27.Jan.2036 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 204.427,96 1.0 10015.0 776.0 03.Juni2035 392.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 204.431,82 1.0 10076.0 727.0 18.Juli2034 363.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 204.451,37 1.0 10005.0 17.0 12.Feb.2026 263.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 204.362,84 1.0 6557.0 1426.0 22.Apr.2041 55.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 204.276,09 1.0 10020.0 570.0 20.Apr.2032 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 204.408,87 1.0 10104.0 340.0 23.Juli2029 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 204.416,83 1.0 10140.0 523.0 16.Sept.2031 338.0
NIESA NIEDERSACHSEN LAND OF Government Related 204.419,55 1.0 10025.0 307.0 15.März2029 263.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 204.451,70 1.0 10152.0 356.0 21.Sept.2029 313.0
ENGIFP ENGIE SA MTN RegS Unternehmen 204.098,37 1.0 10199.0 685.0 06.Dez.2033 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 204.113,47 1.0 9972.0 389.0 03.März2030 300.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 204.226,97 1.0 9997.0 832.0 11.Juni2036 425.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 203.964,36 1.0 10004.0 631.0 06.Juni2034 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 204.085,23 1.0 10020.0 319.0 19.Mai2029 325.0
BERGER BERLIN (STATE OF) Government Related 203.919,59 1.0 9967.0 788.0 19.März2035 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 204.007,88 1.0 9972.0 383.0 28.Jan.2030 263.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 204.014,51 1.0 10154.0 180.0 19.Okt.2027 313.0
HESSEN HESSE (STATE OF) RegS Government Related 204.028,54 1.0 9983.0 788.0 12.März2035 313.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 204.030,98 1.0 9982.0 294.0 25.Jan.2029 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 204.087,23 1.0 9947.0 627.0 19.Jan.2033 288.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 203.778,91 1.0 10071.0 1223.0 05.Sept.2043 439.0
EUROF EUROFIMA MTN RegS Government Related 203.806,39 1.0 9970.0 641.0 30.März2033 313.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 203.832,56 1.0 9945.0 833.0 24.Apr.2036 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 203.835,66 1.0 10041.0 415.0 26.Juni2031 325.0
INTNED ING GROEP NV MTN RegS Unternehmen 203.892,87 1.0 9999.0 8.0 10.Jan.2026 213.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 203.860,60 1.0 9977.0 562.0 24.März2032 300.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 203.612,64 1.0 9916.0 614.0 10.März2034 348.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 203.696,84 1.0 9946.0 472.0 25.Feb.2031 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 203.701,42 1.0 8015.0 663.0 14.Apr.2033 200.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 203.717,74 1.0 9945.0 1282.0 19.Mai2045 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 203.730,16 1.0 10152.0 361.0 06.Nov.2030 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 203.570,05 1.0 10012.0 657.0 08.Juni2033 325.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 203.415,15 1.0 9994.0 405.0 20.Mai2031 313.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 203.470,53 1.0 9984.0 402.0 21.Mai2031 338.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 203.496,35 1.0 9916.0 627.0 17.Jan.2033 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 203.431,88 1.0 9972.0 207.0 08.Feb.2028 238.0
BERGER BERLIN (STATE OF) RegS Government Related 203.455,73 1.0 9924.0 548.0 16.Jan.2032 275.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 203.502,39 1.0 9961.0 389.0 19.Feb.2030 263.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 203.215,98 1.0 9896.0 626.0 24.Jan.2033 300.0
UBS UBS GROUP AG RegS Unternehmen 203.263,56 1.0 10009.0 325.0 15.Juni2030 313.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 203.306,73 1.0 10153.0 534.0 29.Nov.2031 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 203.316,23 1.0 10095.0 434.0 23.Sept.2030 325.0
RELLN RELX FINANCE BV RegS Unternehmen 203.367,81 1.0 9922.0 627.0 20.März2033 338.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 203.292,95 1.0 10032.0 507.0 26.Juni2031 288.0
SAXONY SACHSEN FREISTAAT Government Related 203.327,29 1.0 10091.0 77.0 21.Sept.2026 338.0
DBSSP DBS BANK LTD RegS Gedeckt 203.331,93 1.0 10066.0 68.0 19.Aug.2026 321.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 203.336,44 1.0 9917.0 631.0 23.Feb.2033 313.0
SFILFR SFIL SA MTN RegS Government Related 203.338,53 1.0 10093.0 355.0 17.Sept.2029 313.0
INTNED ING BANK NV RegS Gedeckt 203.370,39 1.0 9915.0 547.0 10.Jan.2032 275.0
NIB NORDIC INVESTMENT BANK RegS Government Related 203.028,59 1.0 9935.0 385.0 30.Jan.2030 250.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 203.037,19 1.0 9857.0 823.0 28.Feb.2036 375.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 203.049,16 1.0 9981.0 387.0 08.Feb.2030 288.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 203.072,78 1.0 9889.0 703.0 06.Feb.2034 313.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 203.084,44 1.0 9901.0 707.0 07.Feb.2034 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 203.179,25 1.0 10112.0 450.0 18.Okt.2030 313.0
SFILFR SFIL SA MTN RegS Government Related 203.191,50 1.0 9904.0 465.0 22.Jan.2031 288.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 202.874,36 1.0 9935.0 708.0 23.Mai2034 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 202.881,01 1.0 9907.0 470.0 08.März2031 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 202.901,47 1.0 10130.0 762.0 28.Nov.2034 388.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 202.954,86 1.0 10077.0 356.0 24.Sept.2029 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 202.967,39 1.0 9947.0 785.0 16.Mai2035 350.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 202.841,59 1.0 9895.0 789.0 30.Apr.2035 330.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 202.992,50 1.0 10133.0 190.0 23.Nov.2027 311.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 203.004,73 1.0 9972.0 574.0 30.Apr.2032 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 202.736,55 1.0 9955.0 460.0 19.Jan.2036 378.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 202.766,12 1.0 10116.0 364.0 19.Nov.2030 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 202.777,91 1.0 10372.0 544.0 13.März2032 400.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 202.820,54 1.0 10050.0 683.0 23.Aug.2033 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 202.828,84 1.0 9957.0 792.0 08.Juni2035 363.0
BPCECB BPCE SFH MTN RegS Gedeckt 202.732,36 1.0 10091.0 363.0 17.Okt.2029 300.0
BPCECB BPCE SFH RegS Gedeckt 202.770,55 1.0 9922.0 562.0 24.März2032 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 202.785,58 1.0 9946.0 869.0 06.Mai2036 320.0
HERIM HERA SPA MTN RegS Government Related 202.479,88 1.0 9990.0 500.0 15.Juli2031 325.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 202.505,09 1.0 10057.0 444.0 13.Sept.2030 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 202.534,82 1.0 10050.0 74.0 10.Sept.2026 300.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 202.608,94 1.0 10014.0 513.0 17.Juli2031 288.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 202.613,57 1.0 10116.0 367.0 27.Nov.2030 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 202.619,23 1.0 9969.0 410.0 10.Juni2031 320.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 202.632,66 1.0 10050.0 65.0 08.Sept.2026 313.0
CHILE CHILE (REPUBLIC OF) Government Related 202.645,17 1.0 9962.0 787.0 01.Juli2035 380.0
PG PROCTER & GAMBLE CO Unternehmen 202.647,53 1.0 9933.0 723.0 29.Apr.2034 320.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 202.477,39 1.0 10014.0 246.0 04.Juli2028 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 202.481,25 1.0 9876.0 629.0 17.Jan.2033 275.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 202.640,60 1.0 9886.0 551.0 03.Feb.2032 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 202.357,23 1.0 9830.0 896.0 15.Feb.2037 350.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 202.463,29 1.0 9856.0 701.0 31.Jan.2034 310.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 202.304,98 1.0 9982.0 135.0 30.Apr.2027 215.0
BASQUE COMUNIDAD AUTONOMA DE EUSKADI RegS Government Related 202.343,04 1.0 9987.0 25.0 16.März2026 175.0
INGDIB ING DIBA AG RegS Gedeckt 202.378,07 1.0 10048.0 355.0 09.Sept.2029 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 202.422,26 1.0 10058.0 530.0 26.Sept.2031 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 202.427,09 1.0 9900.0 559.0 03.März2032 285.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 202.440,43 1.0 9921.0 724.0 12.Apr.2034 300.0
INTNED ING GROEP NV RegS Unternehmen 202.118,99 1.0 10003.0 723.0 03.Sept.2035 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 202.153,39 1.0 10026.0 727.0 25.Sept.2035 383.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 202.173,42 1.0 9911.0 752.0 03.Jan.2035 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 202.217,67 1.0 9869.0 471.0 15.März2031 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 202.273,08 1.0 10019.0 344.0 24.Aug.2030 313.0
MADRID MADRID COMMUNITY OF RegS Government Related 202.127,38 1.0 9848.0 793.0 30.Apr.2035 314.0
MADRID MADRID COMMUNITY OF RegS Government Related 202.127,68 1.0 10074.0 368.0 31.Okt.2029 282.0
FINNVE FINNVERA OYJ MTN RegS Government Related 202.169,94 1.0 9946.0 215.0 08.März2028 213.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 202.228,48 1.0 9898.0 475.0 18.Feb.2031 263.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 201.938,81 1.0 10085.0 175.0 28.Nov.2027 300.0
EUROF EUROFIMA RegS Government Related 201.949,53 1.0 10069.0 541.0 09.Nov.2031 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 202.001,03 1.0 10005.0 519.0 27.Aug.2031 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 202.004,75 1.0 9962.0 794.0 04.Aug.2035 388.0
SYK STRYKER CORPORATION Unternehmen 202.011,29 1.0 10015.0 596.0 11.Sept.2032 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 202.030,41 1.0 9772.0 1188.0 22.Feb.2043 411.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 202.035,96 1.0 9965.0 615.0 05.Feb.2033 388.0
V VISA INC Unternehmen 202.064,50 1.0 9901.0 920.0 15.Mai2037 350.0
REESM REDEIA CORPORACION SA RegS Unternehmen 202.109,24 1.0 9961.0 578.0 09.Juli2032 338.0
UBS UBS SWITZERLAND AG RegS Gedeckt 201.943,40 1.0 9941.0 412.0 19.Mai2030 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 201.946,85 1.0 9990.0 151.0 30.Juni2027 238.0
NRWBK NRW BANK RegS Government Related 201.950,09 1.0 9900.0 648.0 05.Apr.2033 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 201.754,15 1.0 9921.0 776.0 16.Juli2035 408.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 201.791,69 1.0 9922.0 920.0 07.Juli2037 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 201.800,80 1.0 9979.0 809.0 26.Aug.2035 375.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 201.809,85 1.0 9873.0 775.0 14.Mai2035 375.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 201.820,39 1.0 9940.0 231.0 06.Mai2028 250.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 201.824,42 1.0 9995.0 506.0 09.Sept.2032 374.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 201.833,03 1.0 10000.0 160.0 03.Aug.2027 255.0
GOOGL ALPHABET INC Unternehmen 201.835,05 1.0 9941.0 320.0 06.Mai2029 250.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 201.835,76 1.0 10016.0 516.0 27.Sept.2031 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 201.919,04 1.0 10072.0 457.0 15.Nov.2030 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 201.616,69 1.0 10021.0 529.0 07.Okt.2031 332.0
BKNG BOOKING HOLDINGS INC Unternehmen 201.653,56 1.0 9815.0 1287.0 09.Mai2046 450.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 201.685,40 1.0 9916.0 408.0 02.Mai2030 275.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 201.687,94 1.0 9993.0 429.0 27.Aug.2030 313.0
FINPOW FINGRID OYJ RegS Government Related 201.693,06 1.0 9847.0 705.0 20.März2034 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 201.748,77 1.0 9999.0 514.0 05.Sept.2031 328.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 201.574,40 1.0 10028.0 269.0 25.Sept.2028 238.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 201.611,12 1.0 9853.0 554.0 30.Jan.2032 263.0
BERGER BERLIN (STATE OF) RegS Government Related 201.699,20 1.0 9849.0 712.0 15.Feb.2034 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 201.442,47 1.0 10054.0 614.0 22.Nov.2032 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 201.449,82 1.0 9943.0 235.0 27.Mai2028 238.0
LIGHT SIGNIFY NV RegS Unternehmen 201.455,12 1.0 9933.0 134.0 11.Mai2027 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 201.546,46 1.0 9880.0 917.0 27.Mai2037 363.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 201.547,92 1.0 9832.0 903.0 09.Apr.2037 363.0
ALLRNV ALLIANDER NV MTN RegS Government Related 201.552,06 1.0 10009.0 158.0 09.Sept.2027 263.0
SSELN SSE PLC MTN RegS Unternehmen 201.553,25 1.0 9973.0 336.0 01.Aug.2029 288.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 201.405,77 1.0 9811.0 704.0 07.Feb.2034 307.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 201.566,08 1.0 10054.0 458.0 11.Nov.2030 291.0
UBS UBS GROUP AG RegS Unternehmen 201.242,74 1.0 9936.0 782.0 11.Aug.2036 376.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 201.249,68 1.0 9784.0 766.0 07.März2035 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 201.251,88 1.0 9938.0 134.0 28.Apr.2027 200.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 201.267,50 1.0 9984.0 433.0 11.Sept.2031 315.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 201.289,07 1.0 9995.0 679.0 03.Okt.2033 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 201.385,44 1.0 7735.0 1252.0 03.Apr.2049 463.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 201.291,09 1.0 9914.0 412.0 14.Mai2030 259.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 201.370,35 1.0 9929.0 576.0 30.Apr.2032 287.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 201.374,92 1.0 10015.0 77.0 21.Sept.2026 238.0
INTNED ING GROEP NV MTN RegS Unternehmen 201.037,43 1.0 9931.0 587.0 20.Aug.2037 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 201.062,67 1.0 9962.0 249.0 11.Juli2028 215.0
ATIM ASTM SPA MTN RegS Unternehmen 201.063,75 1.0 8924.0 717.0 25.Nov.2033 238.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 201.083,57 1.0 9947.0 513.0 26.Aug.2036 363.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 201.146,04 1.0 9958.0 657.0 03.Sept.2034 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 201.149,74 1.0 9922.0 588.0 07.Juli2032 313.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 201.150,30 1.0 9991.0 517.0 08.Okt.2031 371.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 201.091,48 1.0 10052.0 194.0 08.Dez.2027 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 201.173,40 1.0 9831.0 637.0 10.März2033 300.0
ENGIFP ENGIE SA MTN RegS Unternehmen 200.859,12 1.0 9653.0 1156.0 11.Jan.2043 425.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 200.867,70 1.0 9904.0 326.0 23.Mai2029 250.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 200.888,58 1.0 9787.0 701.0 08.März2034 325.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 200.888,77 1.0 9988.0 9.0 16.Jan.2026 63.0
V VISA INC Unternehmen 200.906,69 1.0 9915.0 232.0 15.Mai2028 225.0
ENGIFP ENGIE SA (NC 9.5) RegS Unternehmen 200.906,76 1.0 9971.0 730.0 31.Dez.2079 450.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 200.911,07 1.0 9900.0 108.0 20.Jan.2027 163.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 200.957,58 1.0 10001.0 271.0 04.Okt.2028 250.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Unternehmen 200.957,68 1.0 9896.0 501.0 18.Juni2031 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 200.967,35 1.0 9891.0 234.0 26.Mai2028 288.0
UBS UBS GROUP AG RegS Unternehmen 200.974,20 1.0 9942.0 425.0 11.Aug.2031 316.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 201.001,62 1.0 9963.0 163.0 13.Aug.2028 263.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 201.014,56 1.0 9961.0 437.0 25.Aug.2030 300.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Unternehmen 201.023,10 1.0 9978.0 433.0 02.Okt.2030 375.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 200.894,10 1.0 10012.0 182.0 25.Okt.2027 250.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 200.908,76 1.0 9966.0 439.0 27.Aug.2030 272.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 200.924,88 1.0 9938.0 292.0 03.Jan.2029 243.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 200.937,61 1.0 9879.0 807.0 28.Mai2035 310.0
BNG BNG BANK NV MTN RegS Government Related 200.944,09 1.0 9974.0 1024.0 27.Sept.2038 350.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 200.981,11 1.0 9788.0 627.0 03.Feb.2033 305.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 200.997,25 1.0 9853.0 799.0 17.Apr.2035 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 201.031,28 1.0 9914.0 119.0 01.März2027 175.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 201.033,12 1.0 9955.0 681.0 16.Aug.2033 300.0
PPG PPG INDUSTRIES INC Unternehmen 200.682,20 1.0 9888.0 324.0 01.Juni2029 275.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 200.709,74 1.0 9955.0 41.0 14.Mai2026 138.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 200.757,90 1.0 9852.0 724.0 25.Mai2034 338.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 200.767,79 1.0 9835.0 563.0 04.März2032 263.0
SRGIM SNAM SPA MTN RegS Unternehmen 200.768,67 1.0 9891.0 578.0 01.Juli2032 325.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 200.768,68 1.0 9895.0 415.0 27.Mai2030 263.0
LIN LINDE PLC RegS Unternehmen 200.781,96 1.0 9759.0 833.0 14.Feb.2036 340.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 200.837,27 1.0 9946.0 663.0 13.Sept.2033 388.0
ALLRNV ALLIANDER NV RegS Government Related 200.843,20 1.0 9962.0 789.0 31.Dez.2079 413.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 200.674,48 1.0 9980.0 14.0 02.Feb.2026 63.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 200.759,49 1.0 9983.0 12.0 27.Jan.2026 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 200.809,18 1.0 5013.0 1922.0 28.Sept.2046 38.0
SFILFR SFIL SA MTN RegS Government Related 200.836,78 1.0 9978.0 15.0 06.Feb.2026 75.0
NRWBK NRW BANK RegS Government Related 200.852,33 1.0 10009.0 182.0 22.Okt.2027 238.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 200.504,36 1.0 9990.0 7.0 03.Jan.2026 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 200.562,47 1.0 9926.0 597.0 19.Aug.2032 325.0
UBS UBS GROUP AG RegS Unternehmen 200.572,76 1.0 9759.0 611.0 12.Feb.2034 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 200.625,77 1.0 9964.0 263.0 05.Sept.2028 250.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 200.648,90 1.0 9967.0 441.0 27.Sept.2031 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 200.574,18 1.0 9978.0 173.0 20.Sept.2027 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.354,84 1.0 9932.0 581.0 10.Juni2032 338.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 200.397,88 1.0 9946.0 329.0 09.Juni2029 288.0
GIS GENERAL MILLS INC Unternehmen 200.471,24 1.0 9983.0 9.0 15.Jan.2026 45.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 200.474,66 1.0 9989.0 7.0 05.Jan.2026 38.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related 200.483,28 1.0 9760.0 767.0 12.März2035 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 200.369,14 1.0 9868.0 411.0 07.Mai2030 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 200.370,03 1.0 9967.0 361.0 01.Okt.2029 263.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 200.394,81 1.0 9881.0 588.0 11.Juni2032 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 200.405,94 1.0 10020.0 710.0 12.Dez.2033 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 200.451,73 1.0 9748.0 699.0 12.Jan.2034 300.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 200.456,95 1.0 9869.0 660.0 22.Juni2033 325.0
BNG BNG BANK NV MTN RegS Government Related 200.491,87 1.0 8006.0 927.0 17.Okt.2035 88.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 200.141,70 1.0 9897.0 134.0 27.Apr.2027 175.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 200.181,84 1.0 10003.0 369.0 05.Dez.2029 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 200.226,03 1.0 9998.0 375.0 25.Nov.2029 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 200.245,88 1.0 9813.0 183.0 31.Dez.2079 238.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 200.251,95 1.0 10005.0 905.0 04.Dez.2036 359.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 200.266,32 1.0 9913.0 943.0 02.Sept.2037 362.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 200.276,76 1.0 9895.0 111.0 30.Jan.2027 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 200.277,47 1.0 9891.0 232.0 26.Mai2028 225.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 200.284,25 1.0 9835.0 207.0 08.Feb.2028 213.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 200.135,42 1.0 9927.0 157.0 20.Juli2027 200.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 200.203,46 1.0 9873.0 214.0 28.Feb.2028 175.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 200.208,67 1.0 9779.0 713.0 21.Feb.2034 288.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 200.222,71 1.0 9971.0 19.0 20.Feb.2026 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 199.953,82 1.0 9909.0 260.0 01.Sept.2028 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 199.964,53 1.0 9889.0 811.0 26.Aug.2035 369.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 200.001,05 1.0 9897.0 942.0 02.Sept.2037 373.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 200.005,80 1.0 9951.0 168.0 27.Sept.2027 238.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 200.047,34 1.0 9987.0 532.0 27.Nov.2031 363.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 200.058,62 1.0 9921.0 439.0 03.Sept.2030 300.0
GOOGL ALPHABET INC Unternehmen 200.076,10 1.0 9823.0 648.0 06.Mai2033 300.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 200.112,20 1.0 9928.0 667.0 30.Sept.2033 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 200.128,63 1.0 9930.0 514.0 23.Sept.2032 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 199.987,90 1.0 9949.0 535.0 09.Okt.2031 285.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 200.013,16 1.0 9884.0 424.0 25.Juni2030 250.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 200.071,28 1.0 9955.0 362.0 02.Okt.2029 250.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 199.774,60 1.0 9948.0 35.0 20.Apr.2026 63.0
ENGIFP ENGIE SA MTN RegS Unternehmen 199.787,92 1.0 9662.0 1215.0 06.März2044 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 199.805,20 1.0 9907.0 558.0 02.März2032 300.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 199.810,74 1.0 9938.0 53.0 24.Juni2026 113.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 199.810,92 1.0 9803.0 857.0 30.Mai2036 350.0
ICPLN ICG PLC RegS Unternehmen 199.840,26 1.0 9859.0 116.0 17.Feb.2027 163.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 199.840,83 1.0 9940.0 534.0 10.Okt.2031 300.0
EUROGR EUROGRID GMBH RegS Unternehmen 199.872,56 1.0 9949.0 359.0 16.Okt.2029 289.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Unternehmen 199.907,26 1.0 9929.0 485.0 28.März2031 325.0
INTNED ING GROEP NV RegS Unternehmen 199.908,78 1.0 9974.0 531.0 19.Nov.2032 338.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 199.870,37 1.0 9828.0 799.0 22.Juni2035 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 199.619,29 1.0 9726.0 779.0 05.Feb.2035 300.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 199.626,70 1.0 9854.0 326.0 31.Mai2029 238.0
ENGIFP ENGIE SA (NC 6.5) RegS Unternehmen 199.632,64 1.0 9916.0 521.0 31.Dez.2079 400.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 199.637,39 1.0 9911.0 437.0 22.Sept.2031 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 199.674,13 1.0 9875.0 111.0 29.Jan.2027 125.0
INTNED ING GROEP NV RegS Unternehmen 199.685,87 1.0 9888.0 431.0 17.Aug.2031 300.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 199.704,45 1.0 9880.0 131.0 25.Apr.2028 166.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 199.745,96 1.0 9898.0 147.0 21.Juni2027 188.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 199.603,14 1.0 9947.0 34.0 16.Apr.2026 50.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 199.648,88 1.0 9961.0 705.0 16.Nov.2033 300.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 199.694,86 1.0 9824.0 580.0 13.Mai2032 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 199.415,08 1.0 9921.0 532.0 17.Okt.2031 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 199.415,95 1.0 9874.0 510.0 25.Aug.2032 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 199.459,99 1.0 9901.0 590.0 01.Okt.2033 363.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 199.522,95 1.0 9957.0 480.0 20.Feb.2031 312.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 199.533,13 1.0 9846.0 798.0 07.Aug.2035 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 199.539,20 1.0 9866.0 754.0 25.Juli2034 290.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 199.544,21 1.0 9853.0 233.0 25.Mai2028 225.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 199.547,16 1.0 9854.0 662.0 01.Aug.2033 338.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 199.554,50 1.0 9918.0 357.0 11.Sept.2029 238.0
KHC KRAFT HEINZ FOODS CO Unternehmen 199.560,73 1.0 9736.0 628.0 15.März2033 325.0
SAXONY SACHSEN FREISTAAT RegS Government Related 199.414,91 1.0 9767.0 561.0 17.Feb.2032 250.0
MADRID MADRID COMMUNITY OF RegS Government Related 199.417,42 1.0 9861.0 231.0 30.Apr.2028 177.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 199.512,94 1.0 9871.0 336.0 25.Juni2029 225.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 199.235,29 1.0 9691.0 695.0 17.Jan.2034 300.0
C CITIGROUP INC Unternehmen 199.239,90 1.0 9921.0 362.0 22.Okt.2030 293.0
ORSTED ORSTED A/S RegS Government Related 199.260,96 1.0 9883.0 518.0 13.Sept.2031 325.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 199.266,08 1.0 9929.0 44.0 25.Mai2026 63.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 199.269,02 1.0 9889.0 604.0 22.Sept.2032 336.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 199.296,94 1.0 9953.0 635.0 25.Nov.2032 263.0
GOOGL ALPHABET INC Unternehmen 199.362,14 1.0 9945.0 278.0 06.Nov.2028 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 199.370,05 1.0 9959.0 20.0 24.Feb.2026 13.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.378,36 1.0 9788.0 291.0 15.Jan.2029 200.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 199.381,40 1.0 9694.0 765.0 17.Feb.2035 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 199.388,73 1.0 9854.0 813.0 14.Aug.2035 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 199.405,39 1.0 9959.0 377.0 25.Nov.2029 238.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 199.409,33 1.0 8861.0 487.0 25.Nov.2030 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 199.233,92 1.0 9952.0 286.0 27.Nov.2028 238.0
AARB AAREAL BANK AG MTN RegS Gedeckt 199.287,37 1.0 9915.0 450.0 08.Okt.2030 275.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 199.299,67 1.0 9922.0 453.0 16.Okt.2030 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 199.362,50 1.0 9936.0 456.0 30.Okt.2030 275.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 199.065,17 1.0 9953.0 22.0 01.März2026 0.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 199.066,70 1.0 9935.0 87.0 29.Okt.2026 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 199.082,61 1.0 9935.0 953.0 24.Nov.2037 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 199.088,47 1.0 9744.0 786.0 07.Mai2035 350.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 199.125,75 1.0 9886.0 833.0 24.Sept.2035 325.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 199.133,24 1.0 9835.0 89.0 31.Dez.2079 145.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 199.155,20 1.0 9936.0 370.0 11.Nov.2029 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 199.179,14 1.0 9944.0 305.0 20.Feb.2029 250.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 199.185,09 1.0 9858.0 105.0 19.Jan.2028 113.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 199.098,31 1.0 9761.0 801.0 10.Apr.2035 288.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 198.879,62 1.0 9814.0 217.0 15.März2028 175.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 198.895,93 1.0 9824.0 488.0 19.März2031 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 198.921,30 1.0 9936.0 472.0 01.März2032 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 198.934,24 1.0 9915.0 539.0 05.Nov.2031 313.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 198.948,44 1.0 9852.0 814.0 03.Sept.2035 350.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 198.948,46 1.0 9839.0 620.0 04.März2033 400.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 198.980,17 1.0 9895.0 442.0 07.Okt.2031 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 198.998,49 1.0 9878.0 353.0 29.Aug.2029 250.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.002,72 1.0 9930.0 280.0 13.Nov.2028 250.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 199.045,64 1.0 9780.0 570.0 15.Juni2032 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 198.923,19 1.0 9745.0 1119.0 15.Juni2040 338.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 199.028,15 1.0 9859.0 850.0 10.März2036 363.0
MS MORGAN STANLEY MTN Unternehmen 198.731,32 1.0 9906.0 450.0 07.Nov.2031 315.0
CRTING EL CORTE INGLES SA MTN RegS Unternehmen 198.766,28 1.0 9803.0 658.0 24.Juli2033 350.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 198.800,78 1.0 9719.0 716.0 18.März2034 300.0
BVIFP BUREAU VERITAS SA MTN RegS Unternehmen 198.803,00 1.0 9874.0 679.0 01.Okt.2033 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 198.811,08 1.0 9841.0 599.0 18.Aug.2032 313.0
NK IMERYS S.A. MTN RegS Unternehmen 198.816,44 1.0 9918.0 604.0 21.Nov.2032 400.0
ACHMEA ACHMEA BV RegS Unternehmen 198.832,35 1.0 9859.0 142.0 26.Mai2027 150.0
UBS UBS GROUP AG MTN RegS Unternehmen 198.852,24 1.0 9743.0 475.0 02.Apr.2032 288.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 198.866,33 1.0 9887.0 677.0 16.Okt.2033 363.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 198.839,55 1.0 9870.0 612.0 08.Sept.2032 275.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 198.517,66 1.0 9871.0 358.0 14.Sept.2029 225.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 198.520,94 1.0 9842.0 708.0 15.März2034 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 198.560,31 1.0 9734.0 858.0 16.Mai2036 338.0
ENFP BOUYGUES SA RegS Unternehmen 198.568,69 1.0 9858.0 145.0 07.Juni2027 138.0
CMCSA COMCAST CORPORATION Unternehmen 198.584,58 1.0 9861.0 602.0 26.Sept.2032 325.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 198.597,15 1.0 9863.0 698.0 20.Jan.2034 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 198.608,04 1.0 9905.0 75.0 12.Sept.2026 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 198.659,95 1.0 9594.0 1180.0 06.Feb.2043 400.0
CAPFP CAPGEMINI SE RegS Unternehmen 198.670,48 1.0 9867.0 522.0 25.Sept.2031 313.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 198.545,87 1.0 9673.0 781.0 09.Jan.2035 275.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 198.633,64 1.0 9917.0 464.0 22.Nov.2030 263.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 198.661,73 1.0 9693.0 1023.0 22.Apr.2039 375.0
HVB UNICREDIT BANK AG RegS Gedeckt 198.672,23 1.0 9863.0 146.0 07.Juni2027 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 198.338,38 1.0 9850.0 746.0 07.Okt.2034 370.0
EUROGR EUROGRID GMBH RegS Unternehmen 198.345,00 1.0 9861.0 818.0 18.Okt.2035 373.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 198.351,53 1.0 9824.0 684.0 02.Nov.2033 338.0
AMCR AMCOR UK FINANCE PLC Unternehmen 198.362,57 1.0 9892.0 627.0 20.Feb.2033 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 198.388,57 1.0 9901.0 559.0 20.Feb.2032 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 198.391,22 1.0 9807.0 595.0 03.Aug.2032 313.0
AXASA AXA SA MTN RegS Unternehmen 198.401,78 1.0 9856.0 826.0 24.Juli2056 413.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 198.413,97 1.0 9783.0 922.0 04.Aug.2037 388.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 198.462,58 1.0 9910.0 902.0 29.Nov.2036 363.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 198.485,44 1.0 9683.0 709.0 11.Jan.2034 263.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 198.503,87 1.0 9792.0 590.0 14.Juni2032 263.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 198.206,48 1.0 9831.0 591.0 01.Okt.2032 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 198.253,90 1.0 9772.0 207.0 31.Jan.2028 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 198.266,72 1.0 9611.0 827.0 30.Mai2037 563.0
GOOGL ALPHABET INC Unternehmen 198.300,17 1.0 9887.0 538.0 06.Nov.2031 288.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 198.163,51 1.0 9833.0 131.0 12.Apr.2027 113.0
KO COCA-COLA CO Unternehmen 197.978,84 1.0 9882.0 77.0 22.Sept.2026 75.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 198.061,13 1.0 9883.0 462.0 12.Nov.2030 250.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 198.088,88 1.0 9798.0 801.0 03.Sept.2035 388.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 198.089,87 1.0 9798.0 231.0 03.Mai2028 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 198.116,67 1.0 9795.0 227.0 24.Apr.2028 175.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 198.095,31 1.0 9834.0 117.0 19.Feb.2027 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 198.124,76 1.0 9665.0 709.0 10.Jan.2034 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 197.837,10 1.0 9823.0 142.0 26.Mai2027 125.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 197.856,27 1.0 9810.0 250.0 13.Juli2028 200.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.889,21 1.0 9743.0 583.0 25.Mai2032 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 197.948,44 1.0 9874.0 480.0 12.Feb.2031 288.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 197.821,99 1.0 9819.0 116.0 15.Feb.2027 88.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 197.864,94 1.0 9831.0 127.0 29.März2027 88.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 197.964,19 1.0 9811.0 835.0 28.Aug.2035 300.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 197.619,27 1.0 9846.0 450.0 30.Okt.2031 298.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 197.637,55 1.0 9824.0 155.0 12.Juli2027 138.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 197.655,49 1.0 9834.0 770.0 16.Okt.2034 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 197.676,48 1.0 9831.0 159.0 26.Juli2027 138.0
EUROF EUROFIMA MTN RegS Government Related 197.725,64 1.0 9638.0 782.0 31.Jan.2035 288.0
ANNGR VONOVIA SE RegS Unternehmen 197.776,95 1.0 9860.0 610.0 12.Nov.2032 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 197.780,30 1.0 9765.0 871.0 09.Aug.2036 363.0
BACR BARCLAYS PLC RegS Unternehmen 197.785,78 1.0 9813.0 103.0 28.Jan.2028 88.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 197.718,05 1.0 9831.0 142.0 25.Mai2027 100.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 197.651,40 1.0 9873.0 79.0 01.Okt.2026 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 197.697,68 1.0 9696.0 930.0 22.Mai2037 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 197.763,11 1.0 9887.0 633.0 11.Dez.2032 300.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 197.465,07 1.0 9805.0 522.0 23.Sept.2031 313.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 197.489,07 1.0 9837.0 1320.0 10.Nov.2045 429.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 197.512,28 1.0 9739.0 314.0 06.Apr.2029 200.0
ANNGR VONOVIA SE RegS Unternehmen 197.525,61 1.0 9790.0 244.0 28.Juni2028 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 197.525,61 1.0 9800.0 1016.0 23.Sept.2038 350.0
MS MORGAN STANLEY MTN Unternehmen 197.610,46 1.0 9845.0 804.0 07.Nov.2036 375.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 197.446,49 1.0 9855.0 648.0 24.Feb.2033 300.0
LBBW BERLIN HYP AG RegS Gedeckt 197.523,87 1.0 9859.0 631.0 19.Nov.2032 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 197.566,42 1.0 9822.0 108.0 18.Jan.2027 63.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 197.597,62 1.0 9718.0 807.0 06.Juni2035 313.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 197.261,75 1.0 9809.0 108.0 15.Jan.2027 60.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 197.335,82 1.0 9727.0 206.0 31.Jan.2028 163.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 197.345,37 1.0 9801.0 611.0 22.Sept.2032 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 197.348,35 1.0 9763.0 224.0 03.Apr.2028 150.0
ENGIFP ENGIE SA MTN RegS Unternehmen 197.353,57 1.0 9761.0 221.0 27.März2028 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 197.258,24 1.0 9593.0 699.0 17.Jan.2034 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 197.286,71 1.0 9812.0 535.0 03.Okt.2031 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 197.312,78 1.0 9656.0 868.0 21.März2036 288.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 197.336,77 1.0 9752.0 596.0 28.Juni2032 250.0
FINNVE FINNVERA OYJ MTN RegS Government Related 197.337,46 1.0 9838.0 459.0 29.Okt.2030 238.0
HESSEN HESSE (STATE OF) Government Related 197.429,69 1.0 9822.0 537.0 01.Okt.2031 250.0
CARR CARRIER GLOBAL CORP Unternehmen 197.086,28 1.0 9526.0 881.0 15.Jan.2037 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.171,22 1.0 9807.0 139.0 10.Mai2027 88.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 197.179,30 1.0 9743.0 750.0 24.Juli2034 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 197.183,83 1.0 9767.0 888.0 03.Sept.2036 338.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 197.189,89 1.0 9769.0 241.0 12.Juni2029 181.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 197.195,81 1.0 9852.0 78.0 25.Sept.2026 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.202,34 1.0 9816.0 270.0 27.Sept.2028 213.0
BACR BARCLAYS PLC MTN RegS Unternehmen 197.232,66 1.0 9818.0 796.0 31.Okt.2036 379.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 196.933,54 1.0 9845.0 72.0 03.Sept.2026 5.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 196.957,01 1.0 9829.0 183.0 22.Okt.2027 138.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 196.980,20 1.0 9776.0 1133.0 29.Sept.2040 363.0
CAPFP CAPGEMINI SE RegS Unternehmen 196.983,48 1.0 9717.0 317.0 15.Apr.2029 200.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 196.999,17 1.0 9718.0 928.0 06.Aug.2037 375.0
C CITIGROUP INC Unternehmen 197.012,36 1.0 9802.0 671.0 22.Okt.2034 349.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 197.038,10 1.0 9849.0 72.0 04.Sept.2026 13.0
BKTSM BANKINTER SA RegS Gedeckt 196.908,12 1.0 9740.0 210.0 07.Feb.2028 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 197.067,24 1.0 9813.0 665.0 24.Mai2033 300.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 196.718,38 1.0 9778.0 756.0 10.Okt.2034 338.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.774,50 1.0 9839.0 72.0 04.Sept.2026 0.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 196.793,14 1.0 9698.0 313.0 23.März2030 196.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 196.854,44 1.0 9794.0 142.0 24.Mai2027 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 196.887,15 1.0 9799.0 107.0 14.Jan.2027 50.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 196.753,65 1.0 9654.0 980.0 14.Juni2038 370.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 196.820,14 1.0 9669.0 730.0 25.Mai2034 313.0
CMCSA COMCAST CORPORATION Unternehmen 196.559,58 1.0 9828.0 75.0 14.Sept.2026 0.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 196.565,98 1.0 9790.0 497.0 22.Apr.2031 275.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.592,59 1.0 9784.0 107.0 14.Jan.2028 50.0
CAPFP CAPGEMINI SE RegS Unternehmen 196.617,35 1.0 9756.0 748.0 25.Sept.2034 350.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.651,27 1.0 9732.0 220.0 20.März2028 138.0
NIESA NIEDERSACHSEN LAND OF Government Related 196.559,98 1.0 9796.0 627.0 29.Okt.2032 263.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 196.564,37 1.0 9795.0 111.0 26.Jan.2027 38.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 196.593,95 1.0 9792.0 124.0 15.März2027 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 196.678,27 1.0 9793.0 117.0 19.Feb.2027 50.0
LANDER JOINT LAENDER 51 MTN RegS Government Related 196.702,47 1.0 9833.0 81.0 07.Okt.2026 10.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 196.388,19 1.0 9783.0 126.0 22.März2027 50.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 196.466,72 1.0 9820.0 75.0 16.Sept.2026 13.0
DGFP VINCI SA MTN RegS Unternehmen 196.531,96 1.0 9681.0 296.0 18.Jan.2029 163.0
LENDR LAENDER NO 65 RegS Government Related 196.414,72 1.0 9787.0 544.0 24.Okt.2031 250.0
DZHYP DZ HYP AG RegS Gedeckt 196.499,10 1.0 9815.0 553.0 28.Nov.2031 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 196.499,36 1.0 9825.0 81.0 07.Okt.2026 1.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 196.527,05 1.0 9826.0 79.0 29.Sept.2026 1.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 196.221,37 1.0 9731.0 1101.0 30.Sept.2040 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 196.260,08 1.0 9746.0 1360.0 10.Okt.2045 390.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 196.180,36 1.0 9809.0 91.0 13.Nov.2026 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 196.254,35 1.0 9777.0 141.0 18.Mai2027 63.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 196.294,79 1.0 9655.0 1102.0 22.Juni2040 367.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 196.303,60 1.0 9732.0 233.0 05.Mai2028 138.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 196.004,64 1.0 9720.0 223.0 26.März2028 113.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.066,65 1.0 9763.0 119.0 24.Feb.2027 50.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 196.081,82 1.0 9733.0 241.0 05.Juni2028 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 196.170,15 1.0 9807.0 95.0 01.Dez.2027 38.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 196.035,60 1.0 9630.0 803.0 25.Mai2035 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 196.064,28 1.0 9769.0 152.0 28.Juni2027 75.0
HESSEN HESSE (STATE OF) RegS Government Related 196.155,08 1.0 9571.0 1051.0 10.März2039 313.0
KOREA KOREA (REPUBLIC OF) Government Related 195.846,42 1.0 9792.0 83.0 15.Okt.2026 0.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 195.859,43 1.0 9753.0 1592.0 10.Nov.2055 458.0
GOOGL ALPHABET INC Unternehmen 195.862,94 1.0 9560.0 1307.0 06.Mai2045 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 195.882,06 1.0 9651.0 313.0 25.März2029 200.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 195.949,35 1.0 9609.0 1053.0 24.Mai2039 340.0
UNANA UNILEVER CAPITAL CORP MTN RegS Unternehmen 195.984,89 1.0 9759.0 964.0 31.Okt.2037 350.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 195.905,81 1.0 9765.0 150.0 19.Juni2027 63.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 195.685,83 1.0 9759.0 130.0 08.Apr.2027 38.0
HERIM HERA SPA MTN RegS Government Related 195.699,31 1.0 9747.0 154.0 05.Juli2027 88.0
GOOGL ALPHABET INC Unternehmen 195.737,67 1.0 9747.0 1303.0 06.Nov.2044 400.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 195.747,90 1.0 9701.0 605.0 24.Aug.2032 288.0
GOOGL ALPHABET INC Unternehmen 195.772,29 1.0 9758.0 770.0 06.Nov.2034 313.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 195.789,93 1.0 9748.0 140.0 26.Mai2028 75.0
BERGER BERLIN (STATE OF) RegS Government Related 195.688,34 1.0 9718.0 241.0 01.Juni2028 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 195.495,55 1.0 9698.0 241.0 08.Juni2028 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 195.517,53 1.0 9736.0 837.0 30.Okt.2035 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 195.522,12 1.0 9744.0 805.0 10.Nov.2036 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 195.580,15 1.0 9741.0 137.0 04.Mai2027 63.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 195.602,29 1.0 9749.0 118.0 24.Feb.2028 39.0
KNABNL AEGON BANK NV RegS Gedeckt 195.548,07 1.0 9743.0 152.0 27.Juni2027 75.0
BREMEN BREMEN (STATE OF) RegS Government Related 195.594,15 1.0 9700.0 215.0 25.Feb.2028 100.0
BNG BNG BANK NV MTN RegS Government Related 195.601,58 1.0 9700.0 767.0 28.Aug.2034 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 195.436,86 1.0 9772.0 108.0 15.Jan.2027 0.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 195.278,20 1.0 9763.0 108.0 14.Jan.2027 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 195.385,83 1.0 9750.0 171.0 07.Sept.2027 75.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 195.208,73 1.0 9737.0 151.0 25.Juni2027 50.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 195.240,48 1.0 9688.0 211.0 08.Feb.2028 88.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 194.972,76 1.0 9613.0 309.0 05.März2029 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 195.013,30 1.0 9745.0 381.0 01.Dez.2029 200.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 195.085,55 1.0 9641.0 1045.0 27.Aug.2039 385.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 194.980,26 1.0 9749.0 116.0 11.Feb.2027 0.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 195.087,45 1.0 9753.0 110.0 21.Jan.2027 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 194.755,24 1.0 9712.0 163.0 09.Aug.2027 75.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 194.776,92 1.0 9676.0 461.0 02.Jan.2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 194.831,96 1.0 9685.0 253.0 16.Juli2028 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 194.867,26 1.0 9719.0 173.0 15.Sept.2027 100.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 194.789,91 1.0 9739.0 117.0 18.Feb.2027 1.0
LANDER LAENDER NO 58 RegS Government Related 194.803,73 1.0 9740.0 118.0 19.Feb.2027 0.0
UNEDIC UNEDIC MTN Government Related 194.827,97 1.0 9727.0 780.0 25.Nov.2034 313.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 194.562,45 1.0 9717.0 165.0 31.Dez.2079 158.0
ASML ASML HOLDING NV RegS Unternehmen 194.647,25 1.0 9604.0 585.0 17.Mai2032 225.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 194.577,45 1.0 9717.0 174.0 15.Sept.2027 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 194.641,85 1.0 9732.0 133.0 16.Apr.2027 0.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 194.497,76 1.0 9657.0 889.0 02.Okt.2036 350.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 194.437,68 1.0 9661.0 240.0 30.Mai2028 113.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 194.417,11 1.0 9659.0 213.0 15.Feb.2028 75.0
CHILE CHILE (REPUBLIC OF) Government Related 194.265,31 1.0 9704.0 111.0 26.Jan.2027 10.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 194.314,62 1.0 9636.0 203.0 14.Jan.2029 88.0
BKNG BOOKING HOLDINGS INC Unternehmen 194.317,95 1.0 9694.0 956.0 21.Nov.2037 375.0
GOOGL ALPHABET INC Unternehmen 194.320,08 1.0 9681.0 1027.0 06.Nov.2038 350.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 194.263,88 1.0 9660.0 776.0 02.Okt.2034 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 194.265,97 1.0 9702.0 182.0 18.Okt.2027 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 194.292,24 1.0 9658.0 230.0 18.Apr.2028 88.0
INGB ING BELGIQUE NV RegS Gedeckt 194.336,19 1.0 9632.0 331.0 19.Mai2029 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 194.026,91 1.0 9642.0 217.0 28.Feb.2028 75.0
HESSEN HESSE (STATE OF) RegS Government Related 194.037,16 1.0 9623.0 770.0 25.Aug.2034 263.0
INGDIB ING DIBA AG MTN RegS Gedeckt 194.101,13 1.0 9698.0 143.0 23.Mai2027 13.0
NRWBK NRW BANK Government Related 194.108,96 1.0 9647.0 202.0 04.Jan.2028 63.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 194.156,15 1.0 9554.0 942.0 22.Juni2037 325.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 193.894,09 1.0 9686.0 184.0 25.Okt.2027 63.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 193.965,62 1.0 9639.0 534.0 01.Sept.2031 213.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 193.746,50 1.0 9527.0 731.0 31.Mai2034 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 193.751,80 1.0 9562.0 404.0 25.März2030 175.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 193.784,47 1.0 9583.0 321.0 04.Mai2030 174.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 193.720,08 1.0 9636.0 244.0 12.Juni2028 100.0
LIN LINDE PLC MTN RegS Unternehmen 193.493,44 1.0 9478.0 1281.0 04.Juni2044 375.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 193.550,66 1.0 9635.0 360.0 21.Sept.2029 188.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 193.586,69 1.0 9611.0 205.0 15.Jan.2028 75.0
TENN TENNET HOLDING BV MTN RegS Government Related 193.625,02 1.0 9545.0 666.0 17.Mai2033 238.0
ENGIFP ENGIE SA MTN RegS Unternehmen 193.650,45 1.0 9574.0 309.0 28.Feb.2029 138.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 193.602,41 1.0 9619.0 225.0 31.März2028 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 193.310,32 1.0 9655.0 155.0 08.Juli2027 25.0
TENN TENNET HOLDING BV MTN RegS Government Related 193.367,32 1.0 9605.0 340.0 26.Juni2029 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 193.391,85 1.0 9603.0 343.0 03.Juli2029 150.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 193.171,61 1.0 9658.0 153.0 26.Juni2027 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 193.201,38 1.0 9660.0 153.0 28.Juni2027 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 193.252,66 1.0 9663.0 151.0 21.Juni2027 0.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 192.977,29 1.0 9516.0 408.0 08.Apr.2030 195.0
Q QUEBEC (PROVINCE OF) RegS Government Related 193.010,48 1.0 9612.0 251.0 05.Juli2028 88.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 192.967,44 1.0 9645.0 161.0 30.Juli2027 8.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 193.075,73 1.0 9650.0 158.0 19.Juli2027 10.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 192.851,59 1.0 9629.0 167.0 01.Sept.2028 50.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 192.799,67 1.0 9640.0 163.0 04.Aug.2027 1.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 192.815,31 1.0 9639.0 154.0 05.Juli2027 5.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 192.817,05 1.0 9640.0 148.0 10.Juni2027 1.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 192.615,70 1.0 9629.0 194.0 01.Dez.2027 63.0
NEXIIM NEXI SPA RegS Unternehmen 192.658,38 1.0 9608.0 300.0 30.Apr.2029 213.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 192.630,67 1.0 5430.0 2395.0 11.Juli2068 175.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 192.719,70 1.0 9621.0 280.0 25.Okt.2028 113.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 192.471,90 1.0 9551.0 341.0 03.Juli2029 163.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 192.488,64 1.0 9522.0 422.0 27.Mai2030 188.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 192.547,94 1.0 9595.0 251.0 05.Juli2028 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 192.488,59 1.0 9538.0 304.0 30.Jan.2029 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 192.347,84 1.0 8454.0 995.0 03.Juli2037 213.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.215,08 1.0 9520.0 300.0 16.Jan.2029 100.0
FINNVE FINNVERA OYJ MTN RegS Government Related 192.215,77 1.0 9611.0 174.0 15.Sept.2027 0.0
ENFP BOUYGUES SA RegS Unternehmen 192.031,72 1.0 9455.0 940.0 30.Juni2037 325.0
INTNED ING GROEP NV RegS Unternehmen 192.180,44 1.0 9601.0 177.0 29.Sept.2028 38.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 192.203,83 1.0 9609.0 194.0 27.Nov.2027 38.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 192.041,24 1.0 9515.0 304.0 30.Jan.2029 100.0
HESSEN HESSE (STATE OF) RegS Government Related 192.080,62 1.0 9604.0 176.0 22.Sept.2027 0.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 191.908,67 1.0 9378.0 1289.0 03.Mai2044 356.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 191.984,26 1.0 9401.0 1282.0 30.Mai2044 370.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 191.981,01 1.0 9570.0 261.0 11.Aug.2028 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 191.748,43 1.0 9498.0 310.0 24.Feb.2029 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 191.801,17 1.0 9981.0 24.0 09.März2026 150.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 191.819,81 1.0 8514.0 562.0 22.Sept.2031 50.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 191.687,88 1.0 9509.0 305.0 01.Feb.2029 88.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 191.723,28 1.0 9561.0 269.0 11.Sept.2028 100.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 191.735,15 1.0 9587.0 175.0 20.Sept.2027 0.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 191.754,43 1.0 9492.0 420.0 12.Mai2030 163.0
LANDER LAENDER NO 61 RegS Government Related 191.814,57 1.0 9591.0 180.0 08.Okt.2027 1.0
C CITIGROUP INC MTN RegS Unternehmen 191.558,66 1.0 9494.0 321.0 10.Apr.2029 125.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 191.563,66 1.0 9536.0 211.0 09.Feb.2029 50.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 191.601,54 1.0 9514.0 324.0 13.Apr.2029 100.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 191.616,01 1.0 9506.0 305.0 01.Feb.2029 88.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 191.470,14 1.0 9504.0 321.0 01.Apr.2029 100.0
CAPFP CAPGEMINI SE RegS Unternehmen 191.147,77 1.0 9401.0 575.0 15.Apr.2032 238.0
DHR DH EUROPE FINANCE II SARL Unternehmen 191.276,85 1.0 9531.0 223.0 18.März2028 45.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 191.172,86 1.0 9488.0 310.0 19.Feb.2029 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 191.271,33 1.0 9460.0 400.0 14.Feb.2030 125.0
ANNGR VONOVIA SE RegS Unternehmen 190.982,26 1.0 9379.0 570.0 25.März2032 238.0
SANFP SANOFI SA MTN RegS Unternehmen 191.012,23 1.0 9450.0 407.0 21.März2030 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 191.116,12 1.0 9530.0 244.0 05.Juni2028 50.0
UBS UBS GROUP AG MTN RegS Unternehmen 191.117,77 1.0 9553.0 184.0 05.Nov.2028 25.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 191.050,94 1.0 9535.0 271.0 18.Sept.2028 75.0
CNPFP CNP ASSURANCES MTN RegS Government Related 190.811,90 1.0 9431.0 302.0 27.Jan.2029 125.0
ORSTED ORSTED A/S RegS Government Related 190.831,86 1.0 9399.0 661.0 14.Juni2033 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 190.839,63 1.0 4708.0 2249.0 17.Jan.2053 70.0
ASNBNK ASN BANK NV MTN RegS Government Related 190.682,48 1.0 9505.0 219.0 03.März2028 38.0
ATIM ASTM SPA MTN RegS Unternehmen 190.703,57 1.0 9403.0 391.0 25.Jan.2030 150.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 190.762,71 1.0 9522.0 273.0 25.Sept.2028 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 190.481,53 1.0 9476.0 448.0 03.Sept.2030 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 190.528,73 1.0 9526.0 197.0 09.Dez.2027 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 190.540,40 1.0 9452.0 334.0 28.Mai2029 138.0
VGPBB VGP NV RegS Unternehmen 190.559,40 1.0 9426.0 319.0 08.Apr.2029 150.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 190.402,63 1.0 9514.0 383.0 28.Nov.2029 150.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 190.215,55 1.0 4751.0 2066.0 26.Nov.2051 100.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 189.897,43 1.0 9342.0 347.0 31.Dez.2079 183.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 189.912,43 1.0 9471.0 232.0 20.Apr.2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 189.985,14 1.0 9470.0 251.0 24.Juni2029 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 189.992,94 1.0 9349.0 481.0 31.Jan.2031 175.0
UBS UBS GROUP AG RegS Unternehmen 190.045,60 1.0 9482.0 217.0 24.Feb.2028 25.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 189.802,89 1.0 9406.0 301.0 19.Jan.2029 94.0
AARB AAREAL BANK AG RegS Gedeckt 189.765,84 1.0 9487.0 212.0 01.Feb.2028 1.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 189.537,93 1.0 9474.0 291.0 03.Dez.2028 100.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 189.653,86 1.0 9429.0 306.0 30.Jan.2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 189.686,48 1.0 9474.0 216.0 18.Feb.2028 13.0
BPCECB BPCE SFH RegS Gedeckt 189.634,81 1.0 9422.0 312.0 23.Feb.2029 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 189.360,50 1.0 9298.0 474.0 15.Jan.2031 188.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 189.362,71 1.0 9158.0 1298.0 03.Feb.2045 363.0
DGFP VINCI SA MTN RegS Unternehmen 189.462,34 1.0 9436.0 454.0 26.Sept.2030 175.0
SAPGR SAP SE RegS Unternehmen 189.463,65 1.0 9350.0 492.0 10.März2031 163.0
INGDIB ING DIBA AG RegS Gedeckt 189.345,49 1.0 9418.0 313.0 25.Feb.2029 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 189.461,55 1.0 9241.0 1264.0 30.Apr.2044 375.0
BERGER BERLIN (STATE OF) RegS Government Related 189.501,24 1.0 9422.0 308.0 05.Feb.2029 63.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 189.303,75 1.0 9465.0 232.0 15.Apr.2028 0.0
BPCECB BPCE SFH RegS Gedeckt 189.206,85 1.0 9460.0 225.0 23.März2028 1.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 189.315,50 1.0 9465.0 225.0 23.März2028 1.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 188.985,83 1.0 9444.0 241.0 19.Mai2028 10.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 189.018,54 1.0 9133.0 1279.0 10.Feb.2045 380.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.103,46 1.0 9404.0 310.0 15.Feb.2029 63.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.135,69 1.0 9454.0 233.0 21.Apr.2028 5.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 188.804,55 1.0 9422.0 249.0 21.Juni2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 188.820,80 1.0 9416.0 245.0 12.Juni2029 50.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 188.830,17 1.0 9329.0 595.0 01.Juni2032 213.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 188.791,91 1.0 9303.0 480.0 13.Jan.2031 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 188.794,14 1.0 9439.0 231.0 12.Apr.2028 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 188.885,77 1.0 9438.0 383.0 24.Nov.2029 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 188.629,11 1.0 9336.0 411.0 02.Apr.2030 138.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 188.764,30 1.0 7486.0 1039.0 02.Feb.2037 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.666,39 1.0 9433.0 243.0 26.Mai2028 1.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 188.700,81 1.0 9435.0 233.0 20.Apr.2028 0.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 188.453,10 1.0 9415.0 280.0 14.Okt.2028 50.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 188.552,79 1.0 9421.0 268.0 31.Aug.2028 25.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.392,79 1.0 9419.0 248.0 16.Juni2028 1.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 188.216,48 1.0 9359.0 331.0 09.Mai2029 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 188.136,66 1.0 9351.0 623.0 25.Aug.2032 188.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 188.165,13 1.0 9408.0 257.0 19.Juli2028 0.0
RWE RWE AG RegS Unternehmen 187.919,65 1.0 9394.0 291.0 26.Nov.2028 50.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 187.932,43 1.0 9372.0 461.0 07.Okt.2030 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 187.755,02 1.0 9363.0 266.0 31.Aug.2033 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 187.866,78 1.0 9351.0 347.0 09.Juli2029 100.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 187.659,79 1.0 9378.0 284.0 02.Nov.2028 50.0
BREMEN BREMEN (STATE OF) RegS Government Related 187.561,68 1.0 9345.0 319.0 15.März2029 45.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 187.652,29 1.0 9323.0 620.0 25.Aug.2032 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 187.493,25 1.0 9363.0 273.0 21.Sept.2029 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 187.513,45 1.0 9233.0 581.0 08.Apr.2032 210.0
BNG BNG BANK NV MTN RegS Government Related 187.470,05 1.0 9374.0 269.0 31.Aug.2028 0.0
MADRID MADRID COMMUNITY OF RegS Government Related 187.479,25 1.0 9267.0 594.0 30.Apr.2032 172.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 187.276,58 1.0 9357.0 284.0 01.Nov.2028 63.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 187.283,84 1.0 9364.0 295.0 10.Dez.2028 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 187.142,89 1.0 9323.0 351.0 19.Juli2029 85.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 187.068,46 1.0 9255.0 597.0 05.Mai2032 163.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 187.082,82 1.0 9354.0 254.0 07.Juli2028 1.0
EUROF EUROFIMA MTN RegS Government Related 186.980,04 1.0 8898.0 437.0 20.Mai2030 10.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 186.944,71 1.0 9347.0 274.0 18.Sept.2028 1.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 186.753,66 1.0 9292.0 349.0 18.Juli2029 113.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 186.662,69 1.0 9277.0 400.0 21.Jan.2030 63.0
FINNVE FINNVERA OYJ MTN RegS Government Related 186.671,47 1.0 9308.0 326.0 09.Apr.2029 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 186.543,87 1.0 9327.0 286.0 03.Nov.2028 5.0
ALVGR ALLIANZ SE RegS Unternehmen 186.324,45 1.0 9288.0 366.0 25.Sept.2049 130.0
RY ROYAL BANK OF CANADA RegS Gedeckt 186.302,02 1.0 9315.0 278.0 05.Okt.2028 1.0
AARB AAREAL BANK AG RegS Gedeckt 186.363,93 1.0 9318.0 273.0 15.Sept.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 186.411,38 1.0 9317.0 283.0 25.Okt.2028 28.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 186.089,75 1.0 9302.0 285.0 01.Nov.2028 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 186.165,70 1.0 9165.0 580.0 07.Apr.2032 210.0
ADSGR ADIDAS AG RegS Unternehmen 186.166,09 1.0 9308.0 278.0 05.Okt.2028 0.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 186.264,90 1.0 9226.0 516.0 13.Juni2031 175.0
NRWBK NRW BANK MTN RegS Government Related 186.020,50 1.0 9279.0 336.0 16.Mai2029 38.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 185.858,11 1.0 9273.0 342.0 05.Juni2029 38.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 185.636,30 1.0 9251.0 436.0 08.Okt.2040 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 185.652,52 1.0 9205.0 397.0 21.Jan.2030 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 185.670,66 1.0 9269.0 338.0 21.Mai2029 25.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 185.705,23 1.0 9143.0 578.0 28.März2032 200.0
BERGER BERLIN (STATE OF) RegS Government Related 185.409,34 1.0 9212.0 621.0 02.Aug.2032 163.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 184.850,14 1.0 9649.0 890.0 17.Sept.2036 338.0
SFILFR SFIL SA MTN RegS Government Related 184.946,93 1.0 9247.0 292.0 23.Nov.2028 0.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 184.953,54 1.0 9237.0 310.0 02.Feb.2029 13.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 184.471,33 1.0 9688.0 277.0 18.Okt.2028 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 184.647,52 1.0 9100.0 481.0 18.Jan.2031 148.0
BPCECB BPCE SFH RegS Gedeckt 184.510,11 1.0 9225.0 310.0 29.Jan.2029 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 184.446,74 1.0 9157.0 429.0 03.Juni2030 125.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 184.294,37 1.0 9204.0 352.0 10.Juli2029 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 184.240,38 1.0 9149.0 432.0 12.Juni2030 125.0
DZHYP DZ HYP AG RegS Gedeckt 183.763,94 1.0 10210.0 202.0 31.Jan.2028 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 183.493,09 1.0 9142.0 424.0 16.Apr.2030 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 183.520,96 1.0 7299.0 1579.0 15.Sept.2045 175.0
ENGIFP ENGIE SA RegS Unternehmen 183.213,52 1.0 9077.0 476.0 31.Dez.2079 188.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 183.382,86 1.0 9070.0 596.0 03.Mai2032 163.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 183.054,92 1.0 9144.0 370.0 16.Sept.2029 38.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 183.154,59 1.0 7426.0 1238.0 21.Jan.2040 125.0
NRWBK NRW BANK MTN RegS Government Related 183.140,50 1.0 9157.0 338.0 14.Mai2029 0.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 183.193,75 1.0 9154.0 340.0 25.Mai2029 10.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 182.880,27 1.0 8994.0 740.0 29.März2034 213.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 182.889,17 1.0 9125.0 341.0 04.Juni2029 38.0
ALOFP ALSTOM SA RegS Unternehmen 182.985,68 1.0 9149.0 305.0 11.Jan.2029 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 183.004,67 1.0 8937.0 868.0 18.Jan.2036 238.0
DZHYP DZ HYP AG RegS Gedeckt 182.999,02 1.0 9148.0 350.0 29.Juni2029 5.0
ANNGR VONOVIA SE RegS Unternehmen 182.721,55 1.0 9074.0 389.0 14.Dez.2029 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 182.736,47 1.0 9125.0 349.0 29.Juni2029 25.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 182.514,38 1.0 9121.0 355.0 18.Juli2029 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 182.352,18 1.0 9045.0 524.0 02.Juli2031 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 182.390,02 1.0 9114.0 383.0 12.Nov.2029 63.0
BMO BANK OF MONTREAL RegS Gedeckt 182.465,94 1.0 9121.0 344.0 08.Juni2029 5.0
UCAJLN LIBERBANK SA RegS Gedeckt 182.485,58 1.0 9119.0 373.0 25.Sept.2029 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 182.139,44 1.0 9823.0 280.0 01.Nov.2028 200.0
DB DEUTSCHE BANK AG RegS Unternehmen 182.185,60 1.0 8997.0 491.0 17.Feb.2032 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 182.246,69 1.0 9046.0 612.0 31.Mai2032 125.0
UNEDIC UNEDIC MTN RegS Government Related 182.303,04 1.0 9107.0 649.0 25.Nov.2032 175.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 181.958,48 1.0 8911.0 1258.0 25.Mai2043 340.0
MADRID MADRID COMMUNITY OF RegS Government Related 181.995,21 1.0 9074.0 429.0 30.Apr.2030 42.0
KFW KFW MTN RegS Government Related 182.011,25 1.0 9956.0 453.0 09.Okt.2030 250.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 181.781,12 1.0 9089.0 382.0 24.Okt.2029 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 181.787,07 1.0 9085.0 380.0 26.Okt.2029 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 181.832,80 1.0 9088.0 384.0 02.Dez.2029 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 181.887,35 1.0 9005.0 602.0 25.Mai2032 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 181.622,10 1.0 9019.0 617.0 29.Juni2032 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 181.415,42 1.0 8906.0 651.0 15.Feb.2033 200.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 181.575,40 1.0 9077.0 484.0 02.Dez.2030 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 181.305,03 1.0 9064.0 656.0 08.Dez.2032 150.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 181.365,33 1.0 9066.0 373.0 23.Sept.2029 13.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.154,10 1.0 9031.0 419.0 26.März2030 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 180.879,98 1.0 9003.0 408.0 18.Feb.2030 50.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 180.947,60 1.0 9047.0 371.0 14.Sept.2029 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 180.947,94 1.0 9036.0 402.0 10.Jan.2030 13.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 180.576,33 1.0 8977.0 525.0 05.Juni2031 100.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 180.601,69 1.0 9030.0 380.0 15.Okt.2029 0.0
KBN KOMMUNALBANKEN AS RegS Government Related 180.630,95 1.0 9031.0 382.0 24.Okt.2029 5.0
BNG BNG BANK NV MTN RegS Government Related 180.672,70 1.0 9025.0 403.0 15.Jan.2030 10.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 180.381,82 1.0 9019.0 378.0 08.Okt.2029 1.0
BRABUR BRANDENBURG (STATE OF) Government Related 180.404,71 1.0 9010.0 409.0 04.Feb.2030 13.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Unternehmen 180.272,00 1.0 10061.0 116.0 23.Feb.2027 300.0
AXASA AXA SA MTN RegS Unternehmen 179.987,62 1.0 8920.0 566.0 10.Juli2042 188.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 179.983,57 1.0 8999.0 382.0 22.Okt.2029 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 180.011,13 1.0 8996.0 406.0 23.Jan.2030 5.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 179.909,96 1.0 8811.0 1601.0 22.Juni2054 390.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 179.764,54 1.0 8831.0 1262.0 17.Mai2042 275.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 179.618,28 1.0 8970.0 407.0 28.Jan.2030 13.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 179.179,31 1.0 8898.0 514.0 24.Mai2032 110.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 179.068,85 1.0 8949.0 412.0 14.Feb.2030 5.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 178.967,75 1.0 8903.0 495.0 14.Jan.2031 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 178.564,16 1.0 8916.0 469.0 07.Okt.2030 69.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 178.615,26 1.0 9839.0 141.0 21.Mai2027 150.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 178.528,40 1.0 8926.0 420.0 14.März2030 1.0
DZHYP DZ HYP AG RegS Gedeckt 178.611,24 1.0 8930.0 424.0 29.März2030 1.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 177.849,97 1.0 9995.0 10.0 19.Jan.2026 188.0
BACR BARCLAYS PLC RegS Unternehmen 177.955,23 1.0 8833.0 507.0 12.Mai2032 111.0
ARRFP APRR SA MTN RegS Unternehmen 177.770,70 1.0 8753.0 656.0 17.Jan.2033 150.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 177.793,31 1.0 7404.0 940.0 16.Juli2035 10.0
CTPNV CTP NV MTN RegS Unternehmen 177.490,36 1.0 8843.0 549.0 27.Sept.2031 150.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 177.295,59 1.0 8859.0 472.0 13.Nov.2031 77.0
CB CHUBB INA HOLDINGS LLC Unternehmen 177.358,11 1.0 8682.0 1012.0 15.März2038 250.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 176.923,22 1.0 8756.0 603.0 23.Juni2032 191.0
BERGER BERLIN (STATE OF) RegS Government Related 177.082,67 1.0 8854.0 450.0 02.Juli2030 1.0
BWA BORGWARNER INC Unternehmen 176.815,25 1.0 8784.0 521.0 19.Mai2031 100.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 176.816,96 1.0 8832.0 470.0 26.Okt.2031 65.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 176.833,72 1.0 8835.0 443.0 10.Juni2030 13.0
MADRID MADRID COMMUNITY OF RegS Government Related 176.768,21 1.0 8812.0 525.0 30.Apr.2031 42.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 176.536,20 1.0 8814.0 463.0 09.Sept.2030 50.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 176.529,11 1.0 8795.0 523.0 30.Apr.2031 50.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 176.215,52 1.0 8709.0 594.0 28.Apr.2032 163.0
BPCEGP BPCE SA MTN RegS Unternehmen 176.289,41 1.0 8756.0 504.0 03.März2031 75.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 176.063,57 1.0 8792.0 560.0 04.Nov.2032 105.0
COVFP COVIVIO SA RegS Unternehmen 176.177,62 1.0 8782.0 551.0 17.Sept.2031 113.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 176.176,04 1.0 8779.0 876.0 22.Okt.2035 213.0
SYK STRYKER CORPORATION Unternehmen 175.893,21 1.0 8792.0 574.0 03.Dez.2031 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 175.896,18 1.0 8794.0 448.0 24.Juni2030 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 175.822,75 1.0 8791.0 465.0 26.Aug.2030 1.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 175.573,43 1.0 8744.0 515.0 31.März2031 50.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 175.519,98 1.0 8776.0 474.0 30.Sept.2030 1.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 175.187,94 1.0 8756.0 576.0 27.Nov.2031 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 175.228,24 1.0 8761.0 511.0 12.Feb.2031 0.0
EUROGR EUROGRID GMBH RegS Unternehmen 174.794,96 1.0 8675.0 610.0 15.Mai2032 111.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 174.794,97 1.0 9860.0 223.0 02.Apr.2028 185.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 174.626,81 1.0 8726.0 546.0 01.Juli2031 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 174.644,77 1.0 8728.0 507.0 31.Jan.2031 5.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 174.713,77 1.0 8735.0 472.0 23.Sept.2030 1.0
THRGN THUERINGEN LAND OF RegS Government Related 174.481,33 1.0 8722.0 751.0 05.Dez.2033 125.0
UBS UBS GROUP AG RegS Unternehmen 174.188,31 1.0 8700.0 568.0 03.Nov.2031 88.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 174.172,28 1.0 9844.0 1317.0 10.Sept.2045 425.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 174.204,67 1.0 9833.0 219.0 15.März2028 163.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 173.885,96 1.0 8694.0 489.0 25.Nov.2030 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 173.976,29 1.0 8684.0 529.0 05.Mai2031 25.0
ALLRNV ALLIANDER NV MTN RegS Government Related 173.769,67 1.0 8647.0 625.0 24.Juni2032 88.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 173.821,67 1.0 8691.0 489.0 25.Nov.2030 5.0
BAYERN BAYERN FREISTAAT Government Related 173.684,61 1.0 8442.0 1778.0 19.Feb.2055 300.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 173.508,38 1.0 8641.0 517.0 07.Apr.2031 50.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 173.573,49 1.0 8678.0 506.0 27.Jan.2031 1.0
T AT&T INC Unternehmen 173.404,78 1.0 8523.0 1021.0 19.Mai2038 260.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 173.472,83 1.0 10014.0 121.0 11.März2027 220.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 173.176,64 1.0 8646.0 538.0 09.Juni2031 25.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 173.265,37 1.0 8656.0 567.0 29.Sept.2031 35.0
NRWBK NRW BANK MTN RegS Government Related 173.262,06 1.0 8663.0 508.0 03.Feb.2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 173.085,84 1.0 8648.0 539.0 04.Juni2031 13.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 172.847,82 1.0 8598.0 593.0 25.Jan.2032 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 172.877,75 1.0 8622.0 502.0 27.Jan.2031 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 172.589,27 1.0 8607.0 597.0 20.Jan.2032 25.0
BPCEGP BPCE SA RegS Unternehmen 172.630,30 1.0 8609.0 499.0 14.Jan.2031 25.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 172.698,30 1.0 8544.0 579.0 15.Jan.2032 100.0
KO COCA-COLA CO Unternehmen 172.727,77 1.0 8513.0 833.0 09.März2035 163.0
RY ROYAL BANK OF CANADA RegS Gedeckt 172.657,71 1.0 8632.0 506.0 27.Jan.2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 172.688,20 1.0 8631.0 521.0 25.März2031 5.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 172.533,48 1.0 8626.0 518.0 10.März2031 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 172.536,93 1.0 8621.0 542.0 16.Juni2031 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 172.269,18 1.0 8439.0 561.0 28.Jan.2032 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 172.060,55 1.0 8549.0 603.0 23.März2032 75.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 171.759,91 1.0 8576.0 560.0 15.Sept.2031 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 171.604,56 1.0 8557.0 595.0 12.Jan.2032 25.0
HESSEN HESSE (STATE OF) RegS Government Related 171.671,11 1.0 8583.0 545.0 18.Juni2031 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 171.504,21 1.0 9699.0 205.0 18.Jan.2028 113.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 171.448,87 1.0 10424.0 300.0 12.März2029 388.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 170.998,64 1.0 9731.0 265.0 05.Sept.2028 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 171.019,28 1.0 8550.0 520.0 18.März2031 1.0
HESSEN HESSE (STATE OF) RegS Government Related 171.082,96 1.0 8552.0 573.0 10.Okt.2031 13.0
NRWBK NRW BANK RegS Government Related 170.871,67 1.0 8522.0 599.0 26.Jan.2032 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 170.885,09 1.0 8540.0 573.0 20.Okt.2031 30.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 170.713,95 1.0 8462.0 686.0 18.März2033 100.0
SESGFP SES SA MTN RegS Unternehmen 170.737,66 1.0 9667.0 247.0 02.Juli2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 170.492,39 1.0 8476.0 589.0 17.Feb.2033 60.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 170.478,63 1.0 8504.0 607.0 25.Feb.2032 25.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 170.533,46 1.0 8526.0 587.0 01.Dez.2031 13.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 170.299,19 1.0 8514.0 533.0 06.Mai2031 1.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 170.076,29 1.0 8417.0 664.0 14.Dez.2032 88.0
AMT AMERICAN TOWER CORPORATION Unternehmen 170.149,31 1.0 8437.0 697.0 21.Mai2033 125.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 170.140,06 1.0 8507.0 520.0 20.März2031 0.0
WALLOO WALLONNE REGION MTN RegS Government Related 170.183,00 1.0 8504.0 573.0 22.Okt.2031 38.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 169.390,10 1.0 8301.0 1609.0 03.Mai2049 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 168.902,06 1.0 3920.0 2506.0 15.Apr.2052 13.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 168.492,17 1.0 8420.0 763.0 17.Nov.2033 63.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 168.381,04 1.0 8411.0 611.0 27.Feb.2032 10.0
GFCFP GECINA SA MTN RegS Unternehmen 167.965,30 1.0 8321.0 676.0 25.Jan.2033 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 167.797,56 1.0 8279.0 838.0 22.Jan.2035 125.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 167.247,14 1.0 8346.0 651.0 09.Sept.2032 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 167.307,37 1.0 5536.0 2481.0 26.Sept.2078 195.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 166.902,89 1.0 8283.0 789.0 25.Mai2034 113.0
HVB UNICREDIT BANK AG RegS Gedeckt 166.528,65 1.0 8293.0 689.0 17.Jan.2033 38.0
ANNGR VONOVIA SE MTN RegS Unternehmen 166.269,45 1.0 8293.0 646.0 01.Sept.2032 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 166.046,13 1.0 8253.0 692.0 25.Feb.2033 63.0
PEP PEPSICO INC Unternehmen 165.871,37 1.0 8287.0 665.0 09.Okt.2032 40.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 165.635,53 1.0 8282.0 667.0 14.Sept.2032 0.0
PEP PEPSICO INC Unternehmen 165.273,11 1.0 8252.0 750.0 14.Okt.2033 75.0
AEMSPA A2A SPA MTN RegS Government Related 164.991,94 1.0 8239.0 747.0 02.Nov.2033 100.0
EOANGR E.ON SE RegS Unternehmen 164.756,60 1.0 9300.0 498.0 29.März2031 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 164.791,52 1.0 8207.0 693.0 01.Feb.2033 38.0
EU EUROPEAN UNION MTN RegS Government Related 164.457,22 1.0 8145.0 949.0 04.Apr.2036 113.0
ASML ASML HOLDING NV RegS Unternehmen 164.128,72 1.0 9341.0 332.0 07.Mai2029 63.0
AIB AIB GROUP PLC MTN RegS Unternehmen 164.210,25 1.0 10875.0 429.0 23.Okt.2031 525.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 163.967,22 1.0 8144.0 694.0 23.März2033 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 164.038,08 1.0 8150.0 781.0 14.Feb.2034 63.0
BNP BNP PARIBAS SA RegS Unternehmen 163.820,02 1.0 8189.0 674.0 03.Dez.2032 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 163.835,91 1.0 4084.0 2388.0 03.Jan.2051 13.0
UBS UBS GROUP AG RegS Unternehmen 163.870,93 1.0 8144.0 691.0 24.Feb.2033 63.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 163.608,99 1.0 10605.0 227.0 30.Mai2029 563.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 163.145,70 1.0 8117.0 808.0 19.Juli2034 100.0
BERGER BERLIN (STATE OF) RegS Government Related 162.921,59 1.0 8075.0 1032.0 05.Juni2037 138.0
LBBW BERLIN HYP AG RegS Gedeckt 162.642,93 1.0 9274.0 340.0 29.Mai2029 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 162.341,02 1.0 9276.0 294.0 08.Dez.2028 38.0
EOANGR E.ON SE RegS Unternehmen 162.311,30 1.0 8102.0 837.0 18.Okt.2034 88.0
EU EUROPEAN UNION RegS Government Related 162.317,02 1.0 4384.0 2293.0 04.Nov.2050 30.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 161.968,24 1.0 8073.0 1036.0 23.Okt.2037 188.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 161.991,20 1.0 8097.0 950.0 25.Nov.2035 63.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 162.034,99 1.0 9200.0 532.0 29.Juli2031 160.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 161.685,92 1.0 9716.0 237.0 23.Mai2028 150.0
FRPTT LA POSTE MTN RegS Government Related 161.642,13 1.0 8059.0 825.0 17.Sept.2034 100.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 161.482,92 1.0 10468.0 142.0 14.Juni2028 600.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 161.337,66 1.0 8037.0 815.0 19.Juni2034 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 161.126,01 1.0 7994.0 764.0 16.Dez.2033 63.0
NDAQ NASDAQ INC Unternehmen 161.162,76 1.0 9137.0 403.0 13.Feb.2030 88.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 161.239,44 1.0 8037.0 712.0 14.Apr.2033 38.0
KO COCA-COLA CO Unternehmen 160.961,49 1.0 9188.0 321.0 15.März2029 13.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 160.789,71 1.0 7943.0 1091.0 12.Apr.2038 145.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 160.633,15 1.0 9963.0 50.0 15.Juni2026 155.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 160.552,20 1.0 8018.0 712.0 15.März2033 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 160.266,46 1.0 7729.0 931.0 08.Feb.2038 338.0
GLW CORNING INC Unternehmen 160.043,63 1.0 10431.0 470.0 15.Mai2031 413.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 159.852,47 1.0 10611.0 185.0 16.Nov.2032 636.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 159.086,64 1.0 7869.0 1143.0 09.Juli2039 200.0
RWE RWE AG RegS Unternehmen 158.448,93 1.0 10263.0 279.0 13.Feb.2029 363.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 158.354,66 1.0 8941.0 672.0 28.Feb.2033 138.0
CESDRA CESKE DRAHY RegS Government Related 158.135,74 1.0 10448.0 153.0 12.Okt.2027 563.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 157.933,56 1.0 7676.0 1129.0 19.Dez.2039 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 157.709,32 1.0 10207.0 451.0 06.Feb.2031 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 157.720,44 1.0 10478.0 274.0 13.Nov.2029 463.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 157.797,32 1.0 10471.0 432.0 31.Okt.2030 425.0
BERGER BERLIN (STATE OF) RegS Government Related 157.648,31 1.0 7842.0 1133.0 27.Aug.2038 138.0
BNG BNG BANK NV MTN RegS Government Related 157.108,33 1.0 7794.0 1188.0 15.Juli2039 150.0
GENCAT GEN DE CATALUNYA Government Related 157.199,06 1.0 10214.0 763.0 26.Apr.2035 422.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 157.033,11 1.0 10257.0 709.0 11.Juni2034 420.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 156.745,27 1.0 10106.0 522.0 16.Jan.2033 380.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 156.768,08 1.0 7806.0 881.0 29.Jan.2035 38.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 156.734,54 1.0 10427.0 352.0 22.Nov.2029 405.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 156.522,53 1.0 10213.0 225.0 25.Apr.2028 350.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 155.930,17 1.0 10197.0 227.0 03.Mai2028 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 155.694,20 1.0 10094.0 104.0 06.Feb.2027 338.0
MADRID MADRID COMMUNITY OF RegS Government Related 155.777,76 1.0 10171.0 717.0 30.Apr.2034 346.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 155.374,51 1.0 7706.0 1109.0 12.Juli2038 150.0
SESGFP SES SA MTN RegS Unternehmen 155.252,52 1.0 10032.0 278.0 14.Jan.2029 350.0
DZHYP DZ HYP AG RegS Gedeckt 155.251,96 1.0 9186.0 331.0 20.Apr.2029 1.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 154.750,53 1.0 10217.0 344.0 09.Sept.2030 388.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 154.560,89 1.0 10265.0 84.0 16.Nov.2027 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 153.780,56 1.0 7604.0 1204.0 09.Juli2040 200.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 153.788,61 1.0 8731.0 493.0 15.Jan.2031 63.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 153.547,84 1.0 10102.0 245.0 16.Juli2029 330.0
TENN TENNET HOLDING BV MTN RegS Government Related 153.626,68 1.0 7799.0 1175.0 03.Juni2039 150.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 153.491,52 1.0 10074.0 234.0 24.Mai2028 288.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 153.490,89 1.0 4469.0 2272.0 15.Jan.2052 50.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 152.780,08 1.0 10011.0 232.0 05.Mai2029 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 152.654,97 1.0 9970.0 105.0 11.Jan.2027 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 152.708,04 1.0 4611.0 2798.0 02.Nov.2086 150.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 152.508,02 1.0 9495.0 246.0 14.Juni2028 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 152.571,08 1.0 7587.0 979.0 15.Apr.2036 63.0
ERGIM ERG SPA MTN RegS Unternehmen 152.588,54 1.0 8698.0 555.0 15.Sept.2031 88.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related 152.108,19 1.0 7595.0 932.0 16.Juli2035 25.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 152.135,85 1.0 7575.0 903.0 11.Juni2035 63.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 151.948,76 1.0 10110.0 85.0 22.Nov.2026 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 151.389,44 1.0 10194.0 79.0 27.Sept.2026 500.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 151.216,74 1.0 9954.0 135.0 19.Mai2027 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 151.309,62 1.0 9989.0 620.0 07.Juni2033 538.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 151.044,96 1.0 9940.0 147.0 30.Juni2050 271.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 151.005,29 1.0 4945.0 1991.0 23.Jan.2051 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 150.932,85 1.0 10055.0 377.0 03.Dez.2029 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 150.941,60 1.0 9979.0 523.0 05.Sept.2031 313.0
BERGER BERLIN (STATE OF) RegS Government Related 150.762,65 1.0 7532.0 928.0 04.Juni2035 13.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 150.437,79 1.0 7416.0 1203.0 18.Mai2040 185.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 150.359,77 1.0 9925.0 131.0 16.Apr.2027 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedeckt 150.085,32 1.0 9974.0 16.0 09.Feb.2026 38.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 149.919,42 1.0 5974.0 1443.0 18.Jan.2041 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 150.011,73 1.0 9890.0 129.0 08.Apr.2027 163.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 149.949,70 1.0 7442.0 1047.0 24.Jan.2037 63.0
ASML ASML HOLDING NV RegS Unternehmen 149.607,83 1.0 9886.0 142.0 28.Mai2027 163.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 149.402,35 1.0 9868.0 143.0 03.Juni2027 175.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 149.450,21 1.0 9900.0 162.0 19.Aug.2027 200.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 149.484,92 1.0 9955.0 18.0 16.Feb.2026 13.0
ENGIFP ENGIE SA MTN RegS Unternehmen 149.497,22 1.0 7462.0 1007.0 26.Okt.2036 100.0
THRGN THUERINGEN LAND OF Government Related 149.423,87 1.0 7467.0 938.0 09.Juli2035 10.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 149.255,48 1.0 9864.0 143.0 01.Juni2027 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 149.320,40 1.0 9756.0 406.0 26.Mai2030 362.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 149.021,93 1.0 9852.0 116.0 14.Feb.2027 100.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 149.028,21 1.0 9843.0 116.0 16.Feb.2027 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 149.073,05 1.0 9917.0 43.0 19.Mai2026 38.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 148.820,15 1.0 9827.0 114.0 08.Feb.2027 113.0
GFCFP GECINA SA MTN RegS Unternehmen 148.890,98 1.0 7405.0 983.0 30.Juni2036 88.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 148.988,79 1.0 9879.0 612.0 13.Okt.2032 325.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 148.790,90 1.0 9877.0 446.0 23.Okt.2031 313.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 148.685,03 1.0 9899.0 51.0 18.Juni2026 27.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 148.358,74 1.0 9816.0 108.0 27.Jan.2028 85.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 148.404,60 1.0 7194.0 1573.0 16.Jan.2049 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 148.357,65 1.0 9834.0 108.0 18.Jan.2027 63.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 148.207,46 1.0 9850.0 179.0 10.Okt.2027 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 148.273,52 1.0 7411.0 957.0 17.Sept.2035 10.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 148.139,52 1.0 7362.0 1054.0 19.Jan.2037 50.0
BERGER BERLIN (STATE OF) RegS Government Related 148.047,38 1.0 9817.0 114.0 08.Feb.2027 63.0
UBS UBS GROUP AG MTN RegS Unternehmen 147.893,09 1.0 9800.0 98.0 14.Jan.2028 65.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 147.565,31 1.0 9835.0 193.0 06.Dez.2027 175.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 147.708,05 1.0 9844.0 74.0 11.Sept.2026 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 147.537,00 1.0 9791.0 126.0 25.März2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 147.550,53 1.0 7266.0 1812.0 14.Juni2052 225.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 147.367,83 1.0 9825.0 77.0 22.Sept.2026 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 147.264,47 1.0 9780.0 138.0 07.Mai2027 63.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 147.040,90 1.0 8379.0 553.0 15.Sept.2031 95.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 146.871,32 1.0 9754.0 138.0 06.Mai2027 63.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 146.874,06 1.0 4891.0 2095.0 24.Nov.2051 95.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 146.663,52 1.0 7332.0 958.0 10.Sept.2035 5.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 146.447,97 1.0 9751.0 283.0 16.Nov.2028 175.0
INFLN INFORMA PLC MTN RegS Unternehmen 145.949,60 1.0 9650.0 230.0 22.Apr.2028 125.0
UNEDIC UNEDIC MTN RegS Government Related 145.840,41 1.0 7264.0 997.0 25.Mai2036 50.0
GE GENERAL ELECTRIC CO Unternehmen 145.638,44 1.0 9623.0 329.0 17.Mai2029 150.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 145.704,01 1.0 9682.0 155.0 09.Juli2027 75.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 145.473,93 1.0 9698.0 136.0 27.Apr.2027 1.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 145.216,60 1.0 9633.0 240.0 24.Mai2028 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 145.292,48 1.0 9603.0 332.0 23.Mai2029 150.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 145.036,91 1.0 9655.0 181.0 14.Okt.2027 88.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 144.833,69 1.0 9655.0 155.0 06.Juli2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 144.650,73 1.0 9643.0 158.0 16.Juli2027 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 143.750,81 1.0 5957.0 1599.0 15.Apr.2043 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 143.334,79 1.0 9555.0 191.0 16.Nov.2027 10.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 143.353,35 1.0 9543.0 272.0 20.Sept.2028 63.0
HESSEN HESSE (STATE OF) RegS Government Related 143.346,91 1.0 9534.0 259.0 02.Aug.2028 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 143.134,84 1.0 9520.0 209.0 26.Jan.2028 25.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 142.944,72 1.0 9404.0 496.0 25.März2031 175.0
AIA AIA GROUP LTD MTN RegS Unternehmen 142.182,31 1.0 9456.0 244.0 09.Sept.2033 88.0
TELNO TELENOR ASA MTN RegS Government Related 142.293,20 1.0 9426.0 336.0 31.Mai2029 113.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 142.058,85 1.0 9416.0 511.0 30.Sept.2041 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 142.130,99 1.0 7096.0 995.0 15.Feb.2036 13.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 141.831,55 1.0 9338.0 407.0 23.März2030 163.0
DSFIR DSM BV RegS Unternehmen 141.883,88 1.0 9447.0 250.0 23.Juni2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 141.944,10 1.0 9445.0 247.0 16.Juni2028 38.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 141.777,58 1.0 9451.0 239.0 12.Mai2028 1.0
PRXNA PROSUS NV MTN RegS Unternehmen 140.887,56 1.0 9339.0 346.0 13.Juli2029 129.0
EUROF EUROFIMA MTN RegS Government Related 140.613,10 1.0 9374.0 250.0 23.Juni2028 1.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 140.377,49 1.0 9319.0 294.0 13.Dez.2028 40.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 139.559,12 1.0 9280.0 345.0 19.Juni2029 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 139.383,24 1.0 6869.0 1242.0 11.Feb.2040 120.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 139.249,68 1.0 9185.0 495.0 28.Feb.2031 125.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 139.056,21 1.0 9270.0 290.0 19.Nov.2028 13.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 138.890,60 1.0 9212.0 336.0 28.Mai2029 88.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 138.895,75 1.0 9191.0 591.0 03.Sept.2052 250.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 138.899,60 1.0 9233.0 321.0 22.März2029 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 138.283,83 1.0 9191.0 338.0 25.Mai2029 50.0
BERGER BERLIN (STATE OF) RegS Government Related 137.942,95 1.0 6871.0 1266.0 15.Juli2039 63.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 137.406,42 1.0 8989.0 730.0 20.Feb.2034 213.0
BREMEN BREMEN (STATE OF) RegS Government Related 136.486,86 1.0 4537.0 2145.0 20.Aug.2049 40.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 136.072,51 1.0 9038.0 442.0 03.Juli2030 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 136.111,93 1.0 8180.0 1048.0 02.Nov.2037 175.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 136.063,86 1.0 9070.0 385.0 05.Nov.2029 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 134.925,07 1.0 8230.0 799.0 22.Mai2034 85.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 134.430,70 1.0 6719.0 1315.0 25.Nov.2039 50.0
BREMEN BREMEN (STATE OF) RegS Government Related 134.395,58 1.0 8952.0 431.0 29.Apr.2030 13.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 132.076,86 1.0 10247.0 813.0 05.März2036 413.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 132.231,36 1.0 6579.0 1363.0 09.Sept.2041 125.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 132.006,02 1.0 6550.0 1382.0 20.Mai2041 90.0
VERAV VERBUND AG RegS Government Related 131.762,47 1.0 6525.0 1367.0 01.Apr.2041 90.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 131.765,69 1.0 6564.0 1427.0 16.Aug.2041 75.0
AXASA AXA SA MTN RegS Unternehmen 131.265,26 1.0 10179.0 575.0 10.März2043 425.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 130.686,31 1.0 10087.0 443.0 30.Jan.2031 425.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 130.717,57 1.0 8698.0 738.0 24.Okt.2033 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 129.940,71 1.0 10078.0 750.0 06.Feb.2035 375.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 130.012,98 1.0 10109.0 378.0 30.Jan.2030 338.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 129.781,59 1.0 8652.0 488.0 27.Nov.2030 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 129.481,96 1.0 6443.0 1428.0 04.Juni2041 60.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 129.510,62 1.0 4289.0 2269.0 10.März2051 38.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 129.369,63 1.0 9875.0 580.0 15.Apr.2032 263.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 129.013,11 1.0 10184.0 498.0 22.Juli2031 350.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 129.022,87 1.0 6444.0 1157.0 02.Dez.2040 263.0
PTHREE P3 GROUP SARL MTN RegS Government Related 129.038,38 1.0 10063.0 546.0 19.Apr.2032 400.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 128.589,82 1.0 10111.0 494.0 28.Mai2031 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 128.398,08 1.0 8537.0 597.0 19.Jan.2032 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 128.233,99 1.0 8237.0 956.0 11.März2039 413.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 128.059,85 1.0 9920.0 41.0 14.Mai2026 13.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 127.753,52 1.0 8481.0 629.0 07.Juli2032 82.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 127.339,18 1.0 9995.0 560.0 26.Mai2033 350.0
EOANGR E.ON SE RegS Unternehmen 127.117,15 1.0 8463.0 658.0 01.Okt.2032 60.0
TENN TENNET HOLDING BV MTN RegS Government Related 126.894,68 1.0 6992.0 1360.0 09.Juni2041 113.0
AQUASM FCC AQUALIA SA RegS Unternehmen 126.642,86 1.0 9997.0 134.0 08.Juni2027 263.0
STATK STATKRAFT AS MTN RegS Government Related 125.799,27 1.0 9993.0 347.0 13.Sept.2029 288.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 125.805,41 1.0 9942.0 136.0 15.Mai2027 213.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 125.845,73 1.0 9902.0 218.0 01.Apr.2028 238.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 125.931,53 1.0 4179.0 2160.0 28.Juli2050 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 125.667,51 1.0 9649.0 460.0 14.Nov.2030 238.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 125.218,12 1.0 9968.0 77.0 22.Sept.2026 225.0
DHR DH EUROPE FINANCE II SARL Unternehmen 124.736,79 1.0 6195.0 1748.0 18.Sept.2049 180.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 124.847,28 1.0 9883.0 132.0 21.Apr.2027 163.0
TELBSS TELE2 AB MTN RegS Unternehmen 124.369,72 1.0 9827.0 231.0 15.Mai2028 213.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 124.409,35 1.0 9807.0 213.0 03.März2028 188.0
NRWBK NRW BANK MTN RegS Government Related 124.218,95 1.0 6187.0 1445.0 17.Juni2041 50.0
CTPNV CTP NV RegS Unternehmen 123.977,10 1.0 9859.0 560.0 13.Apr.2032 363.0
KO COCA-COLA CO Unternehmen 124.069,76 1.0 8233.0 699.0 09.März2033 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 123.846,11 1.0 9775.0 416.0 22.Mai2030 238.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 123.851,58 1.0 6191.0 1788.0 09.Dez.2049 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 123.878,56 1.0 8220.0 809.0 08.Aug.2034 113.0
ALLRNV ALLIANDER NV MTN RegS Government Related 123.894,19 1.0 9731.0 648.0 06.Mai2033 300.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 123.332,95 1.0 9846.0 457.0 19.Nov.2035 325.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 123.226,64 1.0 9854.0 70.0 27.Aug.2026 13.0
LBBW BERLIN HYP AG RegS Gedeckt 122.532,60 1.0 8155.0 726.0 19.Mai2033 25.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.458,67 1.0 9716.0 235.0 11.Mai2028 138.0
KO COCA-COLA CO Unternehmen 122.279,85 1.0 8124.0 704.0 15.März2033 38.0
ACHMEA ACHMEA BV RegS Unternehmen 121.791,88 1.0 11530.0 583.0 26.Dez.2043 675.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 121.502,33 1.0 9576.0 401.0 21.März2030 198.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 120.800,89 1.0 9654.0 170.0 01.Sept.2027 38.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 120.706,79 1.0 9558.0 316.0 26.März2029 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 120.580,07 1.0 9645.0 156.0 09.Juli2027 4.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 120.536,95 1.0 5948.0 1761.0 19.Juni2049 163.0
MRK MERCK & CO INC Unternehmen 120.009,19 1.0 7986.0 990.0 02.Nov.2036 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 120.140,68 1.0 9528.0 329.0 16.Mai2029 145.0
OTEVFH METSO OYJ MTN RegS Unternehmen 120.150,94 1.0 9564.0 240.0 26.Mai2028 88.0
DZHYP DZ HYP AG RegS Gedeckt 119.544,30 1.0 9563.0 190.0 12.Nov.2027 1.0
BERGER BERLIN (STATE OF) RegS Government Related 119.565,56 1.0 5977.0 1434.0 06.Aug.2040 5.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 118.422,74 1.0 7880.0 1146.0 05.Nov.2038 145.0
ORAFP ORANGE SA MTN RegS Unternehmen 118.285,59 1.0 5877.0 1848.0 04.Sept.2049 138.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 118.127,00 1.0 9435.0 276.0 06.Okt.2028 80.0
BERGER BERLIN (STATE OF) RegS Government Related 118.153,06 1.0 5899.0 1468.0 18.Jan.2041 10.0
COVEGR COVESTRO AG MTN RegS Unternehmen 117.711,40 1.0 9273.0 430.0 12.Juni2030 138.0
SKFBSS AB SKF RegS Unternehmen 116.797,48 1.0 9323.0 506.0 15.Feb.2031 25.0
SOGESA SOGECAP SA RegS Unternehmen 116.840,18 1.0 11310.0 624.0 16.Mai2044 650.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 116.674,05 1.0 9286.0 342.0 20.Juni2029 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 116.330,34 1.0 5738.0 1713.0 01.Juli2049 175.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 115.957,33 1.0 10942.0 247.0 05.Jan.2034 700.0
NRWBK NRW BANK MTN RegS Government Related 115.761,92 1.0 9773.0 560.0 13.Feb.2032 250.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 114.746,23 1.0 11314.0 628.0 09.Sept.2033 625.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 114.481,15 1.0 9145.0 366.0 06.Sept.2029 50.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 114.560,60 1.0 11045.0 595.0 22.Feb.2033 513.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 114.571,11 1.0 6027.0 1437.0 26.Sept.2040 13.0
EUROB EUROBANK SA MTN RegS Unternehmen 114.299,89 1.0 10816.0 190.0 26.Jan.2029 700.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 114.368,11 1.0 3808.0 2531.0 18.Jan.2052 5.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 113.809,53 1.0 10660.0 160.0 20.Dez.2032 738.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 113.610,45 1.0 9045.0 412.0 08.März2030 58.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 113.525,85 1.0 11179.0 597.0 26.Aug.2043 588.0
SESGFP SES SA MTN RegS Unternehmen 113.026,07 1.0 9974.0 27.0 22.März2026 163.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 113.021,54 1.0 3643.0 2581.0 15.Jan.2120 138.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 112.685,44 1.0 10860.0 294.0 02.Apr.2030 588.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 112.744,43 1.0 11197.0 623.0 25.Okt.2033 588.0
PRXNA PROSUS NV MTN RegS Unternehmen 112.793,74 1.0 8951.0 612.0 03.Aug.2032 203.0
KO COCA-COLA CO Unternehmen 112.509,07 1.0 8977.0 430.0 06.Mai2030 40.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 112.338,77 1.0 10917.0 231.0 27.Juni2029 688.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 112.392,05 1.0 5610.0 1845.0 22.Okt.2046 70.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 112.107,48 1.0 8889.0 607.0 17.Juni2032 163.0
COFCHD COFACE SA RegS Unternehmen 112.134,99 1.0 11080.0 542.0 22.Sept.2032 600.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 112.173,96 1.0 4451.0 2213.0 24.März2051 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 112.064,70 1.0 10678.0 180.0 01.März2033 675.0
ALLRNV ALLIANDER NV MTN RegS Government Related 111.731,78 1.0 8920.0 440.0 10.Juni2030 38.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 111.765,28 1.0 10879.0 378.0 28.Juni2030 650.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 111.295,09 1.0 10590.0 123.0 06.Apr.2027 788.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 111.299,91 1.0 10677.0 267.0 28.Feb.2034 576.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 111.318,32 1.0 10927.0 620.0 19.Juli2034 513.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 110.973,86 1.0 8864.0 462.0 03.Sept.2030 50.0
COFCHD COFACE SA RegS Unternehmen 110.477,22 1.0 11026.0 635.0 28.Nov.2033 575.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 110.286,62 1.0 10564.0 341.0 23.Jan.2084 525.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 110.298,58 1.0 11017.0 273.0 05.Dez.2029 675.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 110.162,83 1.0 6409.0 1964.0 17.Juli2053 175.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 109.978,01 1.0 8658.0 745.0 14.März2034 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 109.987,59 1.0 10577.0 359.0 13.Jan.2031 463.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 110.006,62 1.0 10576.0 270.0 05.März2034 550.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 110.101,36 1.0 10515.0 335.0 02.Jan.2035 525.0
INTNED ING GROEP NV RegS Unternehmen 109.843,72 1.0 10720.0 612.0 23.Mai2034 475.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 109.650,27 1.0 10682.0 152.0 25.Juli2028 738.0
DECFP JCDECAUX SE RegS Unternehmen 109.685,53 1.0 10510.0 259.0 11.Jan.2029 500.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 109.711,92 1.0 10845.0 239.0 05.Okt.2033 675.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 109.414,87 1.0 10691.0 624.0 12.Juni2033 500.0
NDAQ NASDAQ INC Unternehmen 109.501,15 1.0 10580.0 522.0 15.Feb.2032 450.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 109.228,33 1.0 10827.0 416.0 05.Okt.2030 513.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 109.274,97 1.0 10639.0 389.0 10.Mai2031 487.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 109.340,83 1.0 10515.0 126.0 25.Apr.2028 663.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.350,04 1.0 10492.0 198.0 07.Feb.2029 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 109.354,41 1.0 10411.0 166.0 29.Dez.2032 550.0
BPCEGP BPCE SA MTN RegS Unternehmen 109.043,83 1.0 10599.0 229.0 01.Juni2033 575.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 109.058,30 1.0 10649.0 617.0 23.Mai2033 463.0
INTNED ING GROEP NV RegS Unternehmen 109.125,93 1.0 10508.0 350.0 20.Feb.2035 500.0
EUROB EUROBANK SA RegS Unternehmen 109.188,02 1.0 10617.0 385.0 30.Apr.2031 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 108.906,26 1.0 10476.0 282.0 19.Jan.2029 463.0
AMT AMERICAN TOWER CORPORATION Unternehmen 108.912,88 1.0 10625.0 464.0 16.Mai2031 463.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 108.995,19 1.0 10510.0 269.0 23.Feb.2034 488.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 108.909,61 1.0 10641.0 629.0 23.Mai2033 450.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 108.719,08 1.0 10341.0 105.0 23.Jan.2027 600.0
ACHMEA ACHMEA BV RegS Unternehmen 108.729,57 1.0 10811.0 683.0 02.Nov.2044 563.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 108.747,89 1.0 10546.0 301.0 16.Apr.2030 500.0
CHILE CHILE (REPUBLIC OF) Government Related 108.768,51 1.0 5327.0 1912.0 22.Jan.2051 125.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 108.786,85 1.0 10836.0 274.0 16.Nov.2028 600.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 108.791,82 1.0 10586.0 308.0 12.Mai2030 500.0
BPCEGP BPCE SA MTN RegS Unternehmen 108.505,84 1.0 10465.0 451.0 26.Feb.2036 488.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 108.518,01 1.0 10824.0 661.0 21.Nov.2033 488.0
ENXFP EURONEXT NV RegS Unternehmen 108.549,38 1.0 7151.0 1309.0 17.Mai2041 150.0
CNPFP CNP ASSURANCES MTN RegS Government Related 108.559,24 1.0 10644.0 594.0 18.Juli2053 525.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 108.599,63 1.0 10609.0 322.0 06.Juli2029 575.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 108.648,01 1.0 10429.0 198.0 03.Feb.2033 510.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 108.313,71 1.0 10476.0 369.0 11.Jan.2030 388.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 108.327,99 1.0 10617.0 562.0 29.Juni2032 475.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 108.345,58 1.0 10440.0 366.0 17.Jan.2030 438.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 108.350,14 1.0 10355.0 276.0 04.Jan.2029 513.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 108.375,25 1.0 10547.0 222.0 29.Mai2028 538.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 108.405,61 1.0 10525.0 369.0 01.Mai2035 513.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 108.405,94 1.0 10809.0 503.0 22.Nov.2031 575.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 108.446,47 1.0 10407.0 275.0 15.Jan.2030 482.0
BKTSM BANKINTER SA RegS Unternehmen 108.155,33 1.0 10695.0 423.0 13.Sept.2031 488.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 108.206,65 1.0 9810.0 224.0 11.Apr.2028 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 108.255,90 1.0 10430.0 587.0 06.Jan.2033 425.0
AEMSPA A2A SPA MTN RegS Government Related 108.296,99 1.0 10456.0 663.0 03.Feb.2034 438.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 108.013,21 1.0 10390.0 181.0 22.Feb.2033 513.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 108.072,05 1.0 10416.0 199.0 16.Feb.2029 477.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.108,85 1.0 10617.0 227.0 16.Aug.2033 600.0
EUROB EUROBANK SA RegS Unternehmen 108.116,04 1.0 10789.0 275.0 28.Nov.2029 588.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.803,66 1.0 10460.0 284.0 22.Apr.2034 500.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 107.818,52 1.0 10434.0 515.0 20.März2037 475.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 107.884,09 1.0 10482.0 221.0 02.Mai2029 500.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 107.919,11 1.0 10526.0 542.0 28.Apr.2032 425.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 107.921,25 1.0 10484.0 454.0 22.März2031 425.0
ALTAFP ALTAREA SCA RegS Unternehmen 107.585,98 1.0 10652.0 491.0 02.Okt.2031 550.0
GPN GLOBAL PAYMENTS INC Unternehmen 107.610,60 1.0 10400.0 449.0 17.März2031 488.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 107.620,55 1.0 10698.0 505.0 25.Okt.2031 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 107.653,47 1.0 10352.0 194.0 11.Jan.2029 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 107.674,40 1.0 10604.0 164.0 11.Sept.2028 650.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 107.732,72 1.0 10335.0 117.0 08.März2028 574.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 107.412,99 1.0 10350.0 196.0 29.Jan.2029 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 107.416,87 1.0 10365.0 283.0 01.Feb.2030 438.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 107.426,88 1.0 10679.0 950.0 15.Okt.2037 400.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 107.434,68 1.0 10457.0 307.0 23.Mai2030 515.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 107.435,96 1.0 10501.0 622.0 24.Mai2033 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 107.442,51 1.0 10275.0 877.0 11.Juli2039 675.0
ARCAD ARCADIS NV RegS Unternehmen 107.447,90 1.0 10361.0 184.0 28.Feb.2028 488.0
COVFP COVIVIO SA MTN RegS Unternehmen 107.453,62 1.0 10505.0 547.0 05.Juni2032 463.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 107.492,34 1.0 10345.0 351.0 09.Jan.2030 438.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 107.502,17 1.0 10364.0 285.0 24.Jan.2029 438.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 107.507,08 1.0 10420.0 809.0 03.März2036 425.0
TELIAS TELIA COMPANY AB RegS Unternehmen 107.521,92 1.0 10301.0 165.0 21.Dez.2082 463.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 107.565,17 1.0 10313.0 707.0 17.Dez.2034 450.0
BKNG BOOKING HOLDINGS INC Unternehmen 107.570,24 1.0 10722.0 731.0 15.Nov.2034 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 107.571,11 1.0 10501.0 233.0 08.Juni2048 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 107.581,76 1.0 10620.0 235.0 15.Sept.2033 575.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 107.241,86 1.0 10563.0 337.0 16.Aug.2034 500.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 107.259,98 1.0 10372.0 207.0 15.März2029 475.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 107.263,17 1.0 10356.0 203.0 23.Feb.2029 463.0
IIILN 3I GROUP PLC RegS Unternehmen 107.280,12 1.0 10486.0 303.0 14.Juni2029 488.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 107.292,94 1.0 8457.0 747.0 08.Feb.2034 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 107.293,98 1.0 10484.0 381.0 11.Juni2035 488.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 107.317,18 1.0 10493.0 695.0 23.Mai2034 430.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 107.356,33 1.0 10367.0 367.0 10.Jan.2030 400.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 107.373,11 1.0 10501.0 331.0 27.Juni2034 513.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 107.384,86 1.0 8517.0 694.0 18.Mai2033 130.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.394,74 1.0 10568.0 315.0 23.Aug.2034 563.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 107.058,87 1.0 10318.0 195.0 13.Jan.2028 425.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.074,92 1.0 10423.0 305.0 19.Apr.2030 438.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.080,32 1.0 10502.0 242.0 11.Juli2028 488.0
RWE RWE AG RegS Unternehmen 107.087,29 1.0 10367.0 741.0 13.Feb.2035 413.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 107.093,25 1.0 10348.0 286.0 05.Feb.2030 425.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 107.100,24 1.0 10584.0 412.0 06.Sept.2030 475.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 107.119,65 1.0 10445.0 617.0 03.Mai2033 438.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 107.143,06 1.0 10292.0 194.0 13.Jan.2048 463.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 107.168,91 1.0 10355.0 364.0 16.Jan.2031 400.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.197,31 1.0 10520.0 240.0 19.Juli2029 500.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 106.874,35 1.0 10345.0 371.0 17.Jan.2030 380.0
AYVFP AYVENS SA MTN RegS Unternehmen 106.901,49 1.0 10337.0 452.0 24.Jan.2031 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.902,74 1.0 10477.0 407.0 12.Juni2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 106.906,52 1.0 10422.0 395.0 02.Mai2030 438.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 106.910,16 1.0 10490.0 396.0 27.Juni2030 438.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 106.916,47 1.0 10502.0 632.0 11.Juli2033 450.0
ILTYIM ILLIMITY BANK SPA MTN RegS Unternehmen 106.930,96 1.0 10386.0 140.0 31.Mai2027 575.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.938,63 1.0 10330.0 184.0 28.Feb.2033 463.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 106.944,75 1.0 10361.0 361.0 22.März2035 460.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.969,46 1.0 10388.0 199.0 25.Apr.2033 488.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 106.988,05 1.0 10373.0 743.0 07.März2035 425.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 107.004,74 1.0 10681.0 347.0 28.Nov.2029 500.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 107.007,32 1.0 10423.0 395.0 15.Mai2035 481.0
BKTSM BANKINTER SA RegS Unternehmen 107.035,68 1.0 10436.0 308.0 03.Mai2030 438.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 107.021,33 1.0 10458.0 633.0 30.Apr.2033 395.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 106.741,43 1.0 10393.0 616.0 13.März2033 375.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 106.789,27 1.0 10366.0 371.0 18.März2030 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 106.794,56 1.0 10392.0 469.0 02.Apr.2031 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 106.824,51 1.0 10559.0 237.0 21.Sept.2033 550.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 106.829,28 1.0 10425.0 312.0 05.Juni2030 496.0
JDEPNA JDE PEETS NV RegS Unternehmen 106.839,56 1.0 10286.0 657.0 23.Jan.2034 450.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 106.520,31 1.0 10619.0 363.0 16.Nov.2029 470.0
BPCEGP BPCE SA MTN RegS Unternehmen 106.564,29 1.0 10266.0 648.0 11.Jan.2035 425.0
PNDORA PANDORA A/S MTN RegS Unternehmen 106.602,45 1.0 10357.0 211.0 10.Apr.2028 450.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 106.607,78 1.0 10533.0 237.0 14.Sept.2028 525.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 106.608,42 1.0 10279.0 189.0 18.Jan.2028 425.0
BKNG BOOKING HOLDINGS INC Unternehmen 106.616,83 1.0 10416.0 304.0 15.Mai2029 425.0
AKEFP ARKEMA SA MTN RegS Unternehmen 106.646,80 1.0 10425.0 387.0 20.Mai2030 425.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 106.651,62 1.0 10548.0 429.0 05.Sept.2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.662,00 1.0 10426.0 315.0 31.Mai2030 450.0
SOGESA SOGECAP SA RegS Unternehmen 106.665,07 1.0 10320.0 701.0 03.Apr.2045 500.0
PNLNA POSTNL NV RegS Unternehmen 106.666,26 1.0 10428.0 470.0 12.Juni2031 475.0
RY ROYAL BANK OF CANADA RegS Unternehmen 106.667,44 1.0 10582.0 436.0 02.Okt.2030 438.0
FERSM FERROVIAL SE RegS Unternehmen 106.326,54 1.0 10525.0 417.0 13.Sept.2030 438.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 106.329,03 1.0 10367.0 618.0 26.Apr.2033 422.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 106.336,80 1.0 10255.0 357.0 21.Jan.2030 425.0
PROXBB PROXIMUS NV MTN RegS Government Related 106.360,72 1.0 10330.0 370.0 08.März2030 400.0
ORAFP ORANGE SA RegS Unternehmen 106.375,25 1.0 10302.0 440.0 31.Dez.2079 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.383,21 1.0 10610.0 446.0 21.Nov.2031 488.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 106.391,05 1.0 10601.0 523.0 13.Nov.2032 475.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 106.394,58 1.0 10469.0 404.0 27.Juli2030 450.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 106.438,05 1.0 10265.0 517.0 21.Jan.2032 425.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Unternehmen 106.479,88 1.0 10225.0 187.0 14.Dez.2047 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.490,28 1.0 10504.0 165.0 15.Sept.2028 600.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 106.167,16 1.0 10282.0 362.0 31.Jan.2030 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 106.171,15 1.0 10414.0 402.0 03.Juli2031 457.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 106.223,20 1.0 10266.0 193.0 31.Jan.2028 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 106.258,60 1.0 10201.0 109.0 05.Feb.2027 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 106.270,95 1.0 10467.0 252.0 17.Aug.2033 500.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 106.298,62 1.0 10564.0 180.0 31.Okt.2028 575.0
MWDP WENDEL SE RegS Unternehmen 106.305,35 1.0 10414.0 394.0 19.Juni2030 450.0
AYVFP AYVENS SA RegS Unternehmen 106.310,11 1.0 10542.0 265.0 06.Okt.2028 488.0
ELIAV ELISA OYJ MTN RegS Unternehmen 106.312,28 1.0 10282.0 273.0 27.Jan.2029 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 106.319,05 1.0 10316.0 360.0 17.Jan.2030 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 105.970,63 1.0 10296.0 304.0 05.Apr.2034 438.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 105.982,65 1.0 10384.0 400.0 23.Mai2030 385.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 106.010,10 1.0 10405.0 314.0 16.Juli2029 480.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.036,95 1.0 10253.0 197.0 16.Jan.2028 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 106.058,18 1.0 10263.0 124.0 30.März2027 488.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 106.104,08 1.0 10259.0 119.0 14.März2028 470.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.125,56 1.0 10348.0 698.0 22.Apr.2034 413.0
PG PROCTER & GAMBLE CO Unternehmen 106.138,24 1.0 10327.0 135.0 11.Mai2027 488.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 106.126,87 1.0 5277.0 2005.0 30.Juli2049 80.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 105.812,29 1.0 10530.0 273.0 03.Nov.2028 484.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 105.836,69 1.0 10349.0 230.0 20.Mai2028 416.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 105.867,57 1.0 10257.0 372.0 04.März2030 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 105.878,09 1.0 10300.0 307.0 16.Apr.2034 438.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.883,80 1.0 10578.0 167.0 06.Dez.2032 650.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 105.915,00 1.0 10255.0 288.0 29.Jan.2029 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 105.936,37 1.0 10344.0 226.0 05.Mai2028 413.0
WIEAV WIENERBERGER AG RegS Unternehmen 105.957,32 1.0 10504.0 244.0 04.Okt.2028 488.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.832,97 1.0 10257.0 287.0 17.Jan.2029 363.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 105.877,64 1.0 10270.0 373.0 15.Jan.2030 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 105.610,18 1.0 10286.0 218.0 05.Apr.2028 400.0
SAGAX SAGAX AB MTN RegS Unternehmen 105.612,87 1.0 10325.0 390.0 29.Mai2030 438.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 105.649,21 1.0 10437.0 166.0 14.Sept.2028 525.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 105.656,15 1.0 10341.0 391.0 21.Mai2030 400.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 105.658,55 1.0 10232.0 120.0 16.März2027 450.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 105.671,26 1.0 10282.0 302.0 04.Apr.2030 413.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.682,45 1.0 10459.0 576.0 14.Sept.2032 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.690,94 1.0 10229.0 199.0 26.Jan.2028 388.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.695,11 1.0 10446.0 236.0 13.Sept.2033 500.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 105.698,81 1.0 10557.0 451.0 02.Dez.2030 463.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 105.722,86 1.0 10437.0 494.0 21.Aug.2031 438.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.725,38 1.0 10191.0 105.0 18.Jan.2027 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 105.754,61 1.0 10211.0 277.0 03.Jan.2030 388.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.757,16 1.0 10266.0 461.0 14.Feb.2031 375.0
FI FISERV INC Unternehmen 105.774,61 1.0 10328.0 470.0 24.Mai2031 450.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 105.779,25 1.0 10549.0 256.0 22.Nov.2028 525.0
BACR BARCLAYS PLC RegS Unternehmen 105.779,40 1.0 10318.0 677.0 08.Mai2035 435.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 105.781,05 1.0 10571.0 534.0 06.Dez.2031 438.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.427,37 1.0 10226.0 291.0 07.Feb.2029 375.0
CARR CARRIER GLOBAL CORP Unternehmen 105.429,50 1.0 10527.0 597.0 29.Nov.2032 450.0
RY ROYAL BANK OF CANADA RegS Unternehmen 105.451,56 1.0 10364.0 242.0 05.Juli2028 413.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 105.505,74 1.0 10234.0 685.0 07.März2034 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.516,12 1.0 10236.0 528.0 08.März2033 413.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 105.517,83 1.0 10348.0 479.0 15.Juni2031 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 105.529,71 1.0 10204.0 182.0 13.Dez.2027 350.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 105.536,50 1.0 10224.0 199.0 25.Jan.2028 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 105.537,87 1.0 10336.0 234.0 18.Juni2029 450.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.550,75 1.0 10373.0 244.0 13.Juli2028 438.0
GIS GENERAL MILLS INC Unternehmen 105.555,89 1.0 10295.0 294.0 13.Apr.2029 391.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 105.580,21 1.0 10472.0 423.0 29.Sept.2030 423.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.246,82 1.0 10174.0 605.0 26.Jan.2033 400.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 105.258,24 1.0 10260.0 115.0 22.Mai2027 475.0
SDFGR K+S AG RegS Unternehmen 105.264,97 1.0 10322.0 310.0 19.Juni2029 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 105.269,23 1.0 10195.0 369.0 23.Jan.2031 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.303,82 1.0 10214.0 203.0 07.Feb.2028 375.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.320,06 1.0 10480.0 271.0 01.Nov.2029 463.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.322,34 1.0 10456.0 332.0 16.Okt.2034 488.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 105.328,55 1.0 8374.0 703.0 06.Mai2033 88.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 105.343,62 1.0 10274.0 464.0 03.Apr.2031 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 105.366,56 1.0 10166.0 105.0 18.Jan.2027 413.0
ERGIM ERG SPA MTN RegS Unternehmen 105.400,45 1.0 10357.0 401.0 03.Juli2030 413.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 105.311,19 1.0 10464.0 601.0 12.Okt.2032 400.0
AXASA AXA SA MTN RegS Unternehmen 105.065,94 1.0 10173.0 602.0 10.Jan.2033 363.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 105.074,60 1.0 10149.0 521.0 29.Jan.2032 413.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 105.079,99 1.0 10183.0 119.0 08.März2028 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 105.093,37 1.0 10310.0 237.0 13.Juni2028 400.0
COVEGR COVESTRO AG MTN RegS Unternehmen 105.097,23 1.0 10475.0 256.0 15.Nov.2028 475.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 105.097,26 1.0 10397.0 579.0 03.Sept.2032 413.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 105.114,27 1.0 10283.0 473.0 04.Mai2031 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 105.122,26 1.0 10369.0 251.0 21.Aug.2029 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.132,15 1.0 10283.0 227.0 09.Mai2028 388.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 105.146,38 1.0 10211.0 209.0 01.März2028 388.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 105.152,99 1.0 10379.0 163.0 06.Sept.2028 513.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 105.158,40 1.0 10457.0 182.0 01.Nov.2027 523.0
NK IMERYS S.A. RegS Unternehmen 105.160,07 1.0 10499.0 350.0 29.Nov.2029 475.0
CARR CARRIER GLOBAL CORP Unternehmen 105.169,47 1.0 10294.0 226.0 29.Mai2028 413.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.192,90 1.0 10413.0 332.0 14.Sept.2029 438.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 105.221,88 1.0 10306.0 316.0 04.Juni2030 413.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 105.187,93 1.0 10249.0 213.0 15.März2028 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 104.897,20 1.0 10197.0 199.0 17.Jan.2028 325.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 104.901,38 1.0 10385.0 342.0 13.Sept.2030 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 104.931,94 1.0 10173.0 276.0 24.Jan.2029 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 104.939,79 1.0 10185.0 681.0 05.März2034 400.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 104.943,70 1.0 10183.0 750.0 03.März2035 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 104.947,15 1.0 10200.0 449.0 15.Jan.2031 325.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 104.949,34 1.0 10218.0 685.0 25.Apr.2034 438.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 104.967,50 1.0 10395.0 173.0 04.Okt.2028 538.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 105.005,27 1.0 10288.0 233.0 08.Juni2029 416.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 105.019,33 1.0 10273.0 389.0 03.Mai2030 375.0
ACFP ACCOR SA RegS Unternehmen 105.028,84 1.0 10210.0 457.0 11.März2031 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 105.030,84 1.0 10316.0 327.0 19.Juni2029 388.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 105.059,54 1.0 10262.0 225.0 03.Mai2028 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.060,36 1.0 10367.0 167.0 06.Sept.2032 525.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 105.060,54 1.0 10205.0 373.0 12.März2030 400.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 104.886,21 1.0 10189.0 286.0 10.Jan.2029 325.0
BAMIIM BANCO BPM SPA RegS Gedeckt 104.979,70 1.0 10200.0 376.0 24.Jan.2030 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 104.979,75 1.0 10242.0 304.0 20.März2029 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 105.041,54 1.0 10203.0 199.0 20.Jan.2028 338.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 104.707,35 1.0 10180.0 536.0 22.Feb.2032 363.0
ALVGR ALLIANZ SE RegS Unternehmen 104.711,80 1.0 10350.0 235.0 07.Sept.2038 460.0
USB US BANCORP Unternehmen 104.714,17 1.0 10246.0 476.0 21.Mai2032 401.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.718,91 1.0 10239.0 304.0 21.Apr.2029 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 104.720,67 1.0 10382.0 336.0 21.Sept.2029 400.0
LKQ LKQ DUTCH BOND BV Unternehmen 104.733,30 1.0 10164.0 455.0 13.März2031 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 104.738,35 1.0 10186.0 545.0 19.März2032 395.0
EUROGR EUROGRID GMBH RegS Unternehmen 104.741,17 1.0 10241.0 388.0 27.Apr.2030 372.0
ENFP BOUYGUES SA RegS Unternehmen 104.748,93 1.0 10318.0 491.0 17.Juli2031 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 104.749,14 1.0 10331.0 324.0 07.Aug.2029 413.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 104.763,38 1.0 10268.0 488.0 16.Juni2031 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.768,15 1.0 10434.0 275.0 06.Nov.2028 438.0
REESM REDEIA CORPORACION SA RegS Unternehmen 104.780,37 1.0 10317.0 227.0 31.Dez.2079 463.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 104.781,32 1.0 10257.0 227.0 30.Mai2028 413.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 104.787,23 1.0 10307.0 487.0 03.Juli2031 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.795,10 1.0 10172.0 200.0 25.Jan.2028 350.0
MAPSM MAPFRE SA RegS Unternehmen 104.819,22 1.0 10175.0 124.0 31.März2047 438.0
SIXGR SIXT SE MTN RegS Unternehmen 104.822,02 1.0 10392.0 168.0 09.Okt.2027 513.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 104.840,55 1.0 10305.0 777.0 11.Juli2035 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 104.840,79 1.0 10127.0 451.0 23.Jan.2036 403.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 104.855,11 1.0 10387.0 263.0 21.Sept.2028 438.0
AVLN AVIVA PLC MTN RegS Unternehmen 104.861,73 1.0 10235.0 806.0 28.Aug.2056 463.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.867,96 1.0 10216.0 757.0 17.Apr.2035 414.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.881,85 1.0 10272.0 231.0 22.Mai2028 388.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.535,67 1.0 10389.0 176.0 26.Okt.2028 500.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.542,01 1.0 10276.0 494.0 16.Juli2036 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.573,25 1.0 10207.0 475.0 26.März2031 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.597,26 1.0 10178.0 125.0 30.März2027 400.0
TELNO TELENOR ASA MTN RegS Government Related 104.600,14 1.0 10379.0 800.0 03.Okt.2035 425.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 104.603,02 1.0 10223.0 387.0 25.Apr.2030 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.606,39 1.0 10145.0 447.0 17.Jan.2031 350.0
EDENFP EDENRED RegS Unternehmen 104.613,25 1.0 10100.0 88.0 13.Dez.2026 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 104.635,21 1.0 10294.0 409.0 10.Juli2030 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 104.635,62 1.0 10101.0 368.0 15.Jan.2035 400.0
FRPTT LA POSTE SA MTN RegS Government Related 104.635,89 1.0 10276.0 399.0 12.Juni2030 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 104.638,53 1.0 10118.0 672.0 20.Jan.2034 388.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 104.641,57 1.0 10115.0 199.0 27.Jan.2028 400.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 104.642,19 1.0 10363.0 798.0 13.Sept.2035 413.0
ORSTED ORSTED A/S RegS Government Related 104.655,56 1.0 10172.0 373.0 01.März2030 375.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 104.664,52 1.0 10266.0 560.0 31.Mai2032 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.675,27 1.0 10281.0 410.0 07.Juni2030 363.0
TELNO TELENOR ASA MTN RegS Government Related 104.702,71 1.0 10394.0 427.0 03.Okt.2030 400.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 104.586,69 1.0 10403.0 272.0 24.Okt.2028 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 104.645,99 1.0 10174.0 202.0 01.Feb.2028 338.0
LBBW BERLIN HYP AG RegS Gedeckt 104.669,81 1.0 10208.0 212.0 07.März2028 338.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.347,82 1.0 10112.0 80.0 09.Jan.2028 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.358,40 1.0 10160.0 207.0 17.Feb.2028 338.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 104.364,49 1.0 10378.0 693.0 30.Okt.2044 500.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 104.391,24 1.0 10329.0 240.0 08.Sept.2028 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.399,12 1.0 10252.0 149.0 29.Juni2027 413.0
EZJLN EASYJET PLC MTN RegS Unternehmen 104.403,58 1.0 10166.0 461.0 20.März2031 375.0
LRFP LEGRAND SA RegS Unternehmen 104.459,75 1.0 10250.0 309.0 29.Mai2029 363.0
ABBNVX ABB FINANCE BV RegS Unternehmen 104.472,31 1.0 10142.0 449.0 16.Jan.2031 338.0
VLTO VERALTO CORP Unternehmen 104.480,28 1.0 10353.0 505.0 19.Sept.2031 415.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.487,57 1.0 10430.0 367.0 27.Nov.2034 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.494,88 1.0 10287.0 246.0 17.Juli2028 400.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 104.500,21 1.0 10276.0 317.0 06.Juli2029 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 104.506,22 1.0 10147.0 384.0 18.März2035 413.0
EOANGR E.ON SE RegS Unternehmen 104.509,37 1.0 10145.0 448.0 15.Jan.2031 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 104.388,64 1.0 10179.0 552.0 16.März2032 350.0
BPIPL BANCO BPI SA RegS Gedeckt 104.442,07 1.0 10208.0 393.0 22.März2030 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 104.446,12 1.0 10157.0 377.0 23.Jan.2030 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 104.465,85 1.0 10206.0 219.0 05.Apr.2028 350.0
ELISGP ELIS SA MTN RegS Unternehmen 104.163,51 1.0 10188.0 116.0 24.Mai2027 413.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 104.168,42 1.0 10255.0 153.0 30.Juli2028 438.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 104.184,99 1.0 10403.0 678.0 28.Nov.2033 413.0
BNFP DANONE SA MTN RegS Unternehmen 104.205,24 1.0 10208.0 392.0 03.Mai2030 348.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 104.206,11 1.0 10149.0 290.0 12.März2029 361.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.206,68 1.0 10191.0 136.0 10.Mai2027 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 104.209,39 1.0 10130.0 277.0 15.Jan.2029 321.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 104.224,19 1.0 10125.0 534.0 14.Mai2032 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 104.237,57 1.0 10316.0 590.0 05.Sept.2032 403.0
ITVLN ITV PLC MTN RegS Unternehmen 104.242,97 1.0 10219.0 558.0 19.Juni2032 425.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 104.243,72 1.0 10192.0 302.0 30.Apr.2029 375.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 104.251,06 1.0 10162.0 385.0 30.Apr.2030 425.0
VGPBB VGP NV RegS Unternehmen 104.272,74 1.0 10132.0 445.0 29.Jan.2031 425.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 104.278,93 1.0 10199.0 311.0 17.Apr.2029 350.0
INTNED ING GROEP NV RegS Unternehmen 104.279,06 1.0 10285.0 318.0 15.Aug.2034 438.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 104.284,69 1.0 10072.0 944.0 18.Dez.2037 363.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 104.288,07 1.0 10155.0 294.0 08.Feb.2029 325.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.289,10 1.0 10192.0 121.0 16.Mai2027 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 104.292,79 1.0 10267.0 332.0 09.Juli2029 381.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.297,91 1.0 10417.0 610.0 01.Dez.2032 425.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 104.301,87 1.0 10335.0 423.0 13.Sept.2030 388.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 104.317,59 1.0 10259.0 317.0 02.Juli2029 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.320,86 1.0 10152.0 540.0 12.März2032 371.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 104.338,83 1.0 10315.0 331.0 01.Sept.2029 425.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 104.340,03 1.0 10232.0 310.0 05.Juni2029 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 104.341,55 1.0 10238.0 834.0 01.Juli2036 438.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 104.287,29 1.0 10157.0 549.0 04.März2032 350.0
TSBLN TSB BANK PLC RegS Gedeckt 104.291,12 1.0 10173.0 301.0 05.März2029 332.0
BPIPL BANCO BPI SA RegS Gedeckt 104.324,10 1.0 10273.0 243.0 04.Juli2028 363.0
WPC WP CAREY INC Unternehmen 103.986,34 1.0 10233.0 567.0 23.Juli2032 425.0
TALANX TALANX AG RegS Unternehmen 103.994,01 1.0 10347.0 346.0 25.Okt.2029 400.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 103.997,12 1.0 10133.0 210.0 09.März2029 350.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.000,42 1.0 10384.0 281.0 28.Nov.2029 425.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 104.002,41 1.0 10146.0 289.0 02.März2029 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 104.009,67 1.0 10073.0 981.0 13.März2039 438.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 104.011,32 1.0 10203.0 312.0 14.Juni2029 400.0
PNDORA PANDORA A/S MTN RegS Unternehmen 104.020,57 1.0 10195.0 396.0 31.Mai2030 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 104.047,93 1.0 10149.0 827.0 30.Apr.2036 413.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 104.050,26 1.0 10053.0 23.0 05.Apr.2026 513.0
EPIBSS EPIROC AB MTN RegS Unternehmen 104.089,41 1.0 10124.0 457.0 28.Feb.2031 363.0
ORFP LOREAL SA MTN RegS Unternehmen 104.094,98 1.0 10111.0 100.0 23.Jan.2027 338.0
AXASA AXA SA MTN RegS Unternehmen 104.095,90 1.0 10347.0 432.0 12.Okt.2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 104.109,36 1.0 10387.0 280.0 21.Nov.2028 413.0
AGSBB AGEAS SA RegS Unternehmen 104.112,23 1.0 10127.0 782.0 02.Mai2056 463.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.133,34 1.0 10304.0 342.0 06.Sept.2030 413.0
INVSA INVESTOR AB MTN RegS Unternehmen 104.141,78 1.0 10134.0 947.0 31.März2038 400.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 104.151,84 1.0 10126.0 380.0 06.Feb.2030 325.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 104.054,76 1.0 10154.0 209.0 24.Feb.2028 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 103.828,39 1.0 10159.0 210.0 15.März2028 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 103.830,62 1.0 10145.0 399.0 09.Mai2035 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 103.840,30 1.0 10092.0 112.0 10.Feb.2027 350.0
AMT AMERICAN TOWER CORPORATION Unternehmen 103.890,03 1.0 10153.0 697.0 16.Mai2034 410.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 103.957,40 1.0 10201.0 322.0 30.Mai2029 363.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 103.811,04 1.0 10164.0 642.0 30.Apr.2033 350.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 103.826,13 1.0 10268.0 256.0 22.Aug.2028 375.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 103.885,77 1.0 10285.0 260.0 05.Sept.2028 388.0
BPEIM BPER BANCA SPA RegS Gedeckt 103.931,88 1.0 10105.0 460.0 22.Jan.2031 325.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 103.641,21 1.0 10089.0 385.0 19.März2030 375.0
ELIASO ELIA GROUP SA RegS Unternehmen 103.661,73 1.0 10171.0 482.0 11.Juni2031 388.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 103.697,73 1.0 10329.0 181.0 09.Nov.2028 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 103.702,92 1.0 10138.0 552.0 30.Apr.2032 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.703,73 1.0 10116.0 395.0 24.Apr.2035 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 103.714,01 1.0 10093.0 377.0 21.Jan.2030 313.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 103.714,92 1.0 10115.0 381.0 20.März2030 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.716,54 1.0 10100.0 377.0 16.Jan.2030 300.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 103.718,57 1.0 10132.0 294.0 18.März2029 325.0
AMPRIO AMPRION GMBH RegS Unternehmen 103.730,38 1.0 10271.0 242.0 07.Sept.2028 388.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 103.732,63 1.0 10283.0 587.0 20.Sept.2032 395.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 103.735,19 1.0 10152.0 630.0 24.Mai2033 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.750,26 1.0 10082.0 293.0 09.Feb.2029 350.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 103.764,40 1.0 10317.0 158.0 31.Okt.2027 513.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 103.764,48 1.0 10100.0 540.0 27.Feb.2032 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 103.771,44 1.0 10088.0 452.0 21.Jan.2031 325.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 103.775,29 1.0 10123.0 547.0 08.Apr.2032 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 103.775,40 1.0 10122.0 390.0 21.März2030 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.797,09 1.0 10052.0 755.0 16.Jan.2035 363.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 103.801,92 1.0 10073.0 41.0 15.Juni2026 413.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 103.683,54 1.0 10109.0 381.0 31.Jan.2030 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 103.685,80 1.0 10126.0 387.0 20.Feb.2030 300.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 103.450,05 1.0 10067.0 528.0 26.März2033 389.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 103.456,32 1.0 10011.0 9.0 16.Jan.2026 370.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.480,05 1.0 10334.0 444.0 29.Nov.2030 388.0
LIN LINDE PLC RegS Unternehmen 103.484,01 1.0 10179.0 315.0 12.Juni2029 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 103.486,84 1.0 10082.0 541.0 15.Feb.2032 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 103.491,77 1.0 10176.0 415.0 16.Juli2035 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 103.493,37 1.0 10125.0 220.0 04.Apr.2028 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.502,97 1.0 10179.0 416.0 16.Juli2035 420.0
CCEP BNI FINANCE BV RegS Unternehmen 103.506,29 1.0 10339.0 445.0 01.Dez.2030 388.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 103.517,04 1.0 10146.0 706.0 07.Juni2034 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.531,72 1.0 10330.0 368.0 21.Nov.2029 400.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 103.543,01 1.0 10179.0 317.0 24.Juni2029 375.0
C CITIGROUP INC MTN RegS Unternehmen 103.559,07 1.0 10138.0 478.0 14.Mai2032 375.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 103.574,20 1.0 10100.0 200.0 19.Jan.2028 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 103.577,24 1.0 10075.0 203.0 04.Feb.2028 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.588,09 1.0 10129.0 387.0 08.Apr.2030 338.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 103.596,16 1.0 10051.0 501.0 05.März2037 400.0
KERFP KERING SA MTN RegS Unternehmen 103.598,43 1.0 10103.0 289.0 27.Feb.2029 325.0
BNFP DANONE SA MTN RegS Unternehmen 103.603,68 1.0 10166.0 482.0 22.Mai2031 347.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 103.502,84 1.0 10090.0 290.0 16.Jan.2029 288.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.264,86 1.0 10157.0 318.0 24.Juni2029 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 103.264,97 1.0 10011.0 375.0 28.Jan.2035 363.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 103.279,34 1.0 10198.0 426.0 05.Aug.2031 367.0
PROXBB PROXIMUS NV MTN RegS Government Related 103.294,17 1.0 10301.0 675.0 17.Nov.2033 413.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 103.305,90 1.0 10111.0 905.0 19.Mai2037 388.0
RWE RWE AG RegS Unternehmen 103.319,99 1.0 8261.0 754.0 26.Nov.2033 100.0
SSELN SSE PLC MTN RegS Unternehmen 103.335,64 1.0 10076.0 545.0 18.März2032 350.0
BCG BANQUE CANTONALE DE GENEVE RegS Government Related 103.346,05 1.0 10091.0 392.0 27.März2030 341.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 103.350,15 1.0 10157.0 126.0 27.Juni2027 388.0
IPNFP IPSEN SA RegS Unternehmen 103.352,49 1.0 10057.0 541.0 25.März2032 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 103.363,32 1.0 10062.0 201.0 26.Jan.2029 313.0
LIN LINDE PLC MTN RegS Unternehmen 103.366,37 1.0 10160.0 402.0 04.Juni2030 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.383,47 1.0 10325.0 458.0 29.Nov.2030 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 103.383,58 1.0 10204.0 496.0 19.Aug.2031 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.388,07 1.0 10244.0 663.0 14.Sept.2033 388.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.392,07 1.0 10271.0 155.0 18.Okt.2027 450.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 103.392,18 1.0 10099.0 765.0 26.Mai2035 438.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 103.396,22 1.0 10022.0 816.0 16.Feb.2036 388.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 103.431,57 1.0 10044.0 372.0 22.Jan.2031 338.0
TENN TENNET HOLDING BV MTN RegS Government Related 103.438,81 1.0 10296.0 257.0 28.Okt.2028 388.0
MBKPW MBANK SA MTN RegS Unternehmen 103.441,91 1.0 10260.0 347.0 27.Sept.2030 403.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 103.306,09 1.0 10150.0 142.0 31.Mai2027 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.323,36 1.0 10230.0 257.0 23.Aug.2028 338.0
DZHYP DZ HYP AG RegS Gedeckt 103.382,13 1.0 10165.0 655.0 31.Mai2033 325.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 103.427,51 1.0 10115.0 125.0 31.März2027 325.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 103.089,43 1.0 10151.0 661.0 10.Juni2033 313.0
AXASA AXA SA MTN RegS Unternehmen 103.103,88 1.0 10141.0 748.0 24.Juli2055 438.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 103.116,39 1.0 10012.0 823.0 12.März2036 397.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.118,55 1.0 10046.0 456.0 23.Jan.2031 300.0
K KELLANOVA Unternehmen 103.119,51 1.0 10096.0 707.0 16.Mai2034 375.0
EOANGR E.ON SE MTN RegS Unternehmen 103.123,36 1.0 10071.0 380.0 05.März2030 313.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 103.199,45 1.0 10004.0 7.0 04.Jan.2026 338.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 103.200,63 1.0 8200.0 681.0 19.Jan.2033 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.201,69 1.0 10157.0 223.0 12.Juni2028 325.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 103.203,28 1.0 10254.0 352.0 16.Okt.2030 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 103.212,36 1.0 10095.0 217.0 23.März2028 313.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.216,21 1.0 10233.0 246.0 14.Sept.2028 363.0
LIN LINDE PLC RegS Unternehmen 103.231,23 1.0 10059.0 459.0 14.Feb.2031 320.0
AL AIR LEASE CORPORATION MTN Unternehmen 103.231,25 1.0 10079.0 392.0 15.Apr.2030 370.0
RWE RWE AG (NC8) RegS Unternehmen 103.254,00 1.0 10101.0 612.0 18.Juni2055 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 103.257,12 1.0 10123.0 480.0 15.Mai2031 350.0
MADRID MADRID COMMUNITY OF RegS Government Related 103.098,39 1.0 10192.0 341.0 30.Juli2029 317.0
COMILA COMUNE DI MILANO Government Related 103.101,03 1.0 10127.0 786.0 29.Juni2035 402.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 103.105,80 1.0 10161.0 333.0 03.Juli2029 338.0
HESSEN HESSE (STATE OF) RegS Government Related 103.149,24 1.0 10098.0 305.0 12.März2029 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 103.208,66 1.0 10197.0 427.0 31.Juli2030 338.0
BPCECB BPCE SFH RegS Gedeckt 103.256,83 1.0 10065.0 105.0 15.Jan.2027 288.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 103.257,46 1.0 10079.0 114.0 15.Feb.2027 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 103.257,96 1.0 10062.0 108.0 25.Jan.2027 300.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 102.915,08 1.0 10186.0 505.0 03.Sept.2032 385.0
GIS GENERAL MILLS INC Unternehmen 102.915,61 1.0 10046.0 698.0 23.Apr.2034 385.0
ENGIFP ENGIE SA MTN RegS Unternehmen 102.926,51 1.0 10220.0 343.0 27.Sept.2029 350.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 102.926,53 1.0 10104.0 484.0 11.Juni2031 375.0
MS MORGAN STANLEY MTN Unternehmen 102.928,32 1.0 10096.0 401.0 22.Mai2031 352.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 102.932,22 1.0 10199.0 336.0 27.Aug.2029 320.0
EUROB EUROBANK SA MTN RegS Unternehmen 102.951,65 1.0 9958.0 721.0 07.Feb.2036 400.0
LRFP LEGRAND SA RegS Unternehmen 102.957,63 1.0 10030.0 765.0 19.März2035 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 102.978,39 1.0 10045.0 195.0 31.Dez.2079 363.0
SESGFP SES SA MTN RegS Unternehmen 102.984,31 1.0 10070.0 620.0 24.Juni2033 488.0
ORSTED ORSTED A/S RegS Government Related 102.994,32 1.0 10015.0 14.0 01.März2026 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 103.026,56 1.0 10060.0 384.0 25.März2030 338.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 103.080,28 1.0 10074.0 393.0 24.März2030 325.0
BREMEN BREMEN (STATE OF) RegS Government Related 102.910,16 1.0 10223.0 444.0 27.Sept.2030 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.970,97 1.0 10032.0 462.0 09.Jan.2031 288.0
DZHYP DZ HYP AG RegS Gedeckt 102.983,03 1.0 10053.0 709.0 28.Feb.2034 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 102.984,26 1.0 10086.0 25.0 31.Jan.2031 300.0
LNDER LAENDER NO 63 RegS Government Related 102.990,33 1.0 10110.0 404.0 26.Apr.2030 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 103.021,51 1.0 10104.0 133.0 24.Apr.2027 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 103.027,22 1.0 10048.0 201.0 24.Jan.2028 288.0
INGB ING BELGIQUE NV RegS Gedeckt 103.033,41 1.0 10057.0 470.0 15.Feb.2031 300.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 103.044,86 1.0 2857.0 3012.0 10.Jan.2121 95.0
PG PROCTER & GAMBLE CO Unternehmen 102.727,78 1.0 10155.0 513.0 02.Aug.2031 325.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 102.741,70 1.0 10123.0 151.0 02.Juli2027 338.0
MAN MANPOWERGROUP INC RegS Unternehmen 102.742,98 1.0 10116.0 128.0 30.Juni2027 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.747,74 1.0 10173.0 348.0 01.Sept.2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 102.750,53 1.0 10121.0 413.0 15.Juli2031 375.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 102.756,05 1.0 9912.0 738.0 23.Jan.2055 411.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.774,02 1.0 10102.0 646.0 12.Juni2033 350.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 102.774,21 1.0 9922.0 522.0 22.Jan.2032 400.0
GIS GENERAL MILLS INC Unternehmen 102.806,71 1.0 10045.0 552.0 17.Apr.2032 360.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.813,28 1.0 9926.0 866.0 22.Jan.2037 400.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 102.818,86 1.0 10151.0 159.0 02.Aug.2027 362.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 102.820,31 1.0 10012.0 763.0 24.März2035 375.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 102.820,95 1.0 10003.0 376.0 13.Feb.2031 338.0
LAMART NERVAL SAS RegS Unternehmen 102.823,54 1.0 10138.0 234.0 20.Juli2028 363.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 102.824,51 1.0 10010.0 372.0 15.Jan.2031 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.829,87 1.0 10138.0 325.0 14.Juli2029 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 102.837,64 1.0 10175.0 146.0 15.Sept.2032 450.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 102.855,44 1.0 10138.0 421.0 30.Juli2035 400.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Unternehmen 102.858,50 1.0 9992.0 753.0 19.März2035 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.863,61 1.0 9965.0 606.0 22.Jan.2033 363.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 102.863,88 1.0 10198.0 164.0 20.Sept.2027 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 102.870,89 1.0 10002.0 458.0 18.Feb.2032 350.0
BKTSM BANKINTER SA MTN RegS Unternehmen 102.872,83 1.0 9978.0 527.0 04.Feb.2033 363.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 102.875,53 1.0 10045.0 783.0 15.März2035 325.0
TELNO TELENOR ASA MTN RegS Government Related 102.879,16 1.0 10052.0 551.0 01.Apr.2032 338.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 102.773,76 1.0 10112.0 234.0 25.Mai2028 300.0
BKTSM BANKINTER SA RegS Gedeckt 102.778,55 1.0 10113.0 235.0 29.Mai2028 305.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 102.787,94 1.0 10013.0 702.0 16.Feb.2034 325.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 102.837,44 1.0 10074.0 482.0 01.Apr.2031 300.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 102.848,65 1.0 10259.0 280.0 14.Nov.2028 338.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 102.855,07 1.0 10119.0 236.0 01.Juni2028 313.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related 102.859,29 1.0 10043.0 106.0 18.Jan.2027 270.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 102.868,38 1.0 10028.0 466.0 31.Jan.2031 300.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 102.869,58 1.0 10160.0 339.0 22.Juli2029 325.0
CITNAT KOOKMIN BANK RegS Gedeckt 102.873,93 1.0 10043.0 201.0 21.Jan.2028 275.0
BERGER BERLIN (STATE OF) RegS Government Related 102.893,47 1.0 10092.0 311.0 05.Apr.2029 288.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 102.543,08 1.0 9930.0 530.0 19.Feb.2032 400.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.560,34 1.0 9985.0 385.0 18.Feb.2030 300.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 102.560,43 1.0 10013.0 19.0 19.Feb.2026 300.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 102.561,85 1.0 10030.0 475.0 28.Feb.2031 288.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.562,22 1.0 10070.0 570.0 30.Juni2037 413.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.573,20 1.0 8189.0 743.0 04.Okt.2033 88.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 102.574,80 1.0 10196.0 359.0 05.Okt.2029 330.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 102.577,21 1.0 9962.0 530.0 14.Jan.2033 325.0
KERFP KERING SA MTN RegS Unternehmen 102.592,89 1.0 10162.0 153.0 05.Sept.2027 363.0
TKR TIMKEN COMPANY Unternehmen 102.595,53 1.0 10030.0 698.0 23.Mai2034 413.0
SESGFP SES SA MTN RegS Unternehmen 102.602,29 1.0 10067.0 402.0 24.Juni2030 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 102.612,33 1.0 10074.0 51.0 19.Juni2026 388.0
SCOR SCOR SE RegS Unternehmen 102.617,57 1.0 10064.0 233.0 27.Mai2048 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.638,99 1.0 10222.0 183.0 01.Nov.2027 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 102.642,91 1.0 10257.0 458.0 05.Dez.2030 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 102.645,17 1.0 10095.0 569.0 30.Juni2032 375.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 102.648,89 1.0 10063.0 307.0 19.März2029 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 102.658,42 1.0 10126.0 423.0 24.Juli2030 363.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 102.665,09 1.0 10085.0 717.0 12.Juni2034 363.0
DB DEUTSCHE BANK AG RegS Unternehmen 102.666,01 1.0 10252.0 191.0 29.Nov.2027 400.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 102.669,26 1.0 10022.0 388.0 01.Apr.2031 350.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 102.680,88 1.0 10077.0 403.0 27.Mai2031 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.685,64 1.0 10066.0 488.0 15.Mai2031 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 102.690,65 1.0 10182.0 346.0 24.Sept.2030 400.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 102.692,80 1.0 10174.0 349.0 07.Sept.2029 363.0
ORFP LOREAL SA MTN RegS Unternehmen 102.715,46 1.0 10254.0 359.0 23.Nov.2029 338.0
DZHYP DZ HYP AG RegS Gedeckt 102.669,68 1.0 10147.0 158.0 30.Juli2027 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 102.669,78 1.0 10009.0 291.0 19.Jan.2029 288.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.685,43 1.0 10058.0 718.0 30.Apr.2034 340.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 102.688,41 1.0 10007.0 463.0 13.Jan.2031 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.366,55 1.0 9964.0 466.0 20.Feb.2031 338.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.379,33 1.0 10212.0 528.0 16.Nov.2031 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 102.384,03 1.0 10025.0 844.0 21.Mai2036 380.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.386,04 1.0 10210.0 826.0 14.Nov.2035 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 102.395,05 1.0 10050.0 403.0 28.Mai2031 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 102.396,00 1.0 10013.0 700.0 19.Mai2034 400.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 102.405,06 1.0 10025.0 557.0 21.Mai2032 385.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 102.407,52 1.0 10135.0 163.0 25.Aug.2028 353.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.408,68 1.0 10041.0 561.0 31.Mai2032 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 102.413,35 1.0 9992.0 469.0 12.Feb.2031 300.0
STATNE STATNETT SF MTN RegS Government Related 102.419,17 1.0 10063.0 645.0 08.Juni2033 350.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.421,70 1.0 10046.0 565.0 21.Mai2032 350.0
NOMURA NOMURA HOLDINGS INC RegS Unternehmen 102.428,09 1.0 10054.0 409.0 28.Mai2030 346.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 102.429,63 1.0 9975.0 376.0 14.Feb.2031 325.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 102.445,88 1.0 10062.0 642.0 17.Juni2033 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 102.472,14 1.0 10094.0 496.0 14.Juli2031 370.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 102.479,84 1.0 10140.0 43.0 15.Sept.2027 447.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 102.489,76 1.0 10200.0 181.0 25.Okt.2027 375.0
TELBSS TELE2 AB MTN RegS Unternehmen 102.497,18 1.0 10229.0 357.0 22.Nov.2029 375.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 102.497,24 1.0 10068.0 410.0 05.Juni2030 350.0
CTPNV CTP NV MTN RegS Unternehmen 102.499,16 1.0 9927.0 742.0 10.März2035 425.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 102.500,18 1.0 10074.0 646.0 06.Juni2033 340.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 102.512,54 1.0 10071.0 219.0 15.Mai2028 313.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 102.530,45 1.0 10173.0 172.0 20.Sept.2027 350.0
AGSBB AG INSURANCE SA RegS Unternehmen 102.538,31 1.0 10096.0 150.0 30.Juni2047 350.0
PROXBB PROXIMUS NV MTN RegS Government Related 102.539,08 1.0 9987.0 693.0 27.März2034 375.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 102.541,78 1.0 10072.0 317.0 25.Apr.2029 288.0
SAXONY SACHSEN FREISTAAT Government Related 102.369,15 1.0 10030.0 394.0 12.März2030 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 102.401,16 1.0 10021.0 394.0 20.März2030 300.0
AARB AAREAL BANK AG RegS Gedeckt 102.406,04 1.0 10070.0 230.0 10.Mai2028 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 102.416,14 1.0 10085.0 58.0 13.Juli2026 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 102.452,08 1.0 10118.0 155.0 17.Juli2027 313.0
NRWBK NRW BANK MTN RegS Government Related 102.481,06 1.0 10159.0 260.0 30.Aug.2028 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 102.490,14 1.0 10000.0 552.0 24.Feb.2032 313.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 102.510,67 1.0 10039.0 396.0 27.März2030 297.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.184,49 1.0 9973.0 948.0 09.Mai2038 413.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 102.185,94 1.0 10079.0 137.0 14.Juli2027 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.189,81 1.0 9948.0 464.0 30.Jan.2031 313.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 102.210,88 1.0 9960.0 542.0 05.März2033 338.0
INVSA INVESTOR AB MTN RegS Unternehmen 102.219,89 1.0 9977.0 701.0 31.März2034 350.0
C CITIGROUP INC Unternehmen 102.234,11 1.0 10054.0 782.0 23.Juli2036 430.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 102.238,35 1.0 9989.0 783.0 02.Apr.2035 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 102.244,50 1.0 10020.0 312.0 07.Apr.2029 300.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 102.252,62 1.0 10218.0 363.0 04.Dez.2029 325.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 102.258,14 1.0 10138.0 436.0 20.Sept.2030 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.266,47 1.0 10010.0 635.0 30.Apr.2033 350.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 102.267,19 1.0 9935.0 538.0 12.März2032 388.0
EDENFP EDENRED RegS Unternehmen 102.280,07 1.0 10047.0 487.0 13.Juni2031 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.287,11 1.0 10056.0 235.0 01.Juni2033 325.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 102.291,87 1.0 10000.0 383.0 08.März2030 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 102.303,56 1.0 9899.0 371.0 15.Jan.2031 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.315,25 1.0 9990.0 627.0 04.Apr.2033 350.0
AXASA AXA SA MTN RegS Unternehmen 102.317,71 1.0 10085.0 152.0 06.Juli2047 338.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 102.318,32 1.0 10147.0 665.0 23.Sept.2033 388.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.320,61 1.0 10216.0 818.0 28.Nov.2035 413.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 102.322,20 1.0 6817.0 1423.0 24.Nov.2041 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 102.326,31 1.0 10144.0 340.0 11.Sept.2029 350.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 102.327,46 1.0 10055.0 236.0 12.Juni2029 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.345,34 1.0 10133.0 343.0 27.Aug.2030 346.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 102.354,88 1.0 9994.0 90.0 13.Dez.2026 242.0
BPCECB BPCE SFH RegS Gedeckt 102.222,59 1.0 9943.0 622.0 20.Jan.2033 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 102.224,16 1.0 10089.0 333.0 25.Juni2029 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.233,80 1.0 10156.0 174.0 27.Sept.2027 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 102.276,09 1.0 10068.0 660.0 07.Juni2033 311.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.276,70 1.0 10069.0 323.0 16.Mai2029 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.278,71 1.0 10211.0 282.0 23.Nov.2028 325.0
HVB UNICREDIT BANK AG RegS Gedeckt 102.289,21 1.0 10012.0 21.0 27.Feb.2026 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.303,90 1.0 10124.0 160.0 04.Aug.2027 300.0
BNG BNG BANK NV MTN RegS Government Related 102.343,74 1.0 10141.0 679.0 29.Aug.2033 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 102.352,82 1.0 10191.0 182.0 28.Okt.2027 363.0
MERYFP MERCIALYS SA RegS Unternehmen 102.042,25 1.0 10102.0 506.0 10.Sept.2031 400.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 102.042,39 1.0 10073.0 485.0 18.Aug.2036 413.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.044,99 1.0 10191.0 184.0 28.Nov.2027 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.046,02 1.0 10126.0 171.0 15.Sept.2027 325.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.047,37 1.0 10107.0 804.0 11.Sept.2035 388.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.049,90 1.0 9929.0 630.0 18.Mai2033 375.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 102.052,34 1.0 10203.0 447.0 10.Dez.2030 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 102.053,74 1.0 10047.0 410.0 30.Juni2031 350.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.057,18 1.0 10077.0 587.0 04.Aug.2032 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.068,40 1.0 10202.0 541.0 07.Dez.2031 375.0
KERFP KERING SA MTN RegS Unternehmen 102.078,35 1.0 9953.0 546.0 11.März2032 338.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.080,22 1.0 9901.0 732.0 26.Feb.2036 388.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 102.084,72 1.0 10118.0 344.0 12.Sept.2029 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.092,00 1.0 10082.0 154.0 10.Juli2027 300.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 102.115,12 1.0 9955.0 542.0 03.Feb.2032 300.0
PRXNA PROSUS NV MTN RegS Unternehmen 102.124,46 1.0 10034.0 773.0 15.Juli2035 434.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 102.125,93 1.0 10000.0 11.0 20.Feb.2026 263.0
T AT&T INC Unternehmen 102.142,13 1.0 9996.0 899.0 01.Juni2037 405.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.142,64 1.0 10103.0 333.0 09.Aug.2029 325.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 102.143,92 1.0 10131.0 719.0 01.Okt.2044 424.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.151,67 1.0 10032.0 409.0 28.Mai2030 338.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.158,52 1.0 10106.0 164.0 23.Aug.2032 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.158,97 1.0 10138.0 172.0 19.Sept.2027 338.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 102.169,54 1.0 10113.0 66.0 14.Sept.2026 425.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 102.022,63 1.0 10014.0 117.0 26.Feb.2027 238.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 102.053,39 1.0 9943.0 547.0 27.Jan.2032 300.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 102.059,29 1.0 9981.0 474.0 17.Feb.2031 275.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 102.078,02 1.0 10110.0 73.0 08.Sept.2026 377.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.145,13 1.0 9956.0 705.0 01.Feb.2034 300.0
BERGER BERLIN (STATE OF) Government Related 102.149,34 1.0 10088.0 509.0 11.Juli2031 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 101.833,70 1.0 10047.0 424.0 31.Juli2035 371.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 101.836,27 1.0 10170.0 278.0 28.Nov.2028 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 101.845,80 1.0 10019.0 126.0 16.Mai2027 288.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 101.856,15 1.0 10047.0 422.0 09.Juli2030 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 101.858,20 1.0 10023.0 321.0 19.Mai2029 288.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 101.859,89 1.0 10050.0 146.0 15.Juni2027 275.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 101.867,37 1.0 9980.0 565.0 25.März2032 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.870,37 1.0 10155.0 608.0 09.Nov.2032 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 101.873,60 1.0 10136.0 352.0 13.Okt.2029 313.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 101.878,78 1.0 10116.0 171.0 15.Sept.2027 300.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 101.881,36 1.0 10053.0 133.0 30.Juni2027 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 101.885,59 1.0 9929.0 702.0 26.März2034 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 101.896,57 1.0 10102.0 351.0 05.Sept.2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.901,37 1.0 9929.0 539.0 14.Jan.2032 288.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 101.916,94 1.0 9911.0 616.0 31.Jan.2033 325.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 101.917,21 1.0 10103.0 513.0 12.Sept.2032 358.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 101.921,90 1.0 9995.0 723.0 08.Mai2034 330.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 101.923,94 1.0 10018.0 570.0 30.Mai2032 325.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 101.929,82 1.0 10021.0 230.0 21.Mai2028 305.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.935,97 1.0 10028.0 790.0 04.Juli2035 375.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 101.943,03 1.0 10010.0 567.0 19.Mai2032 325.0
PVH PVH CORP RegS Unternehmen 101.947,84 1.0 10041.0 179.0 15.Dez.2027 313.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 101.953,73 1.0 9971.0 708.0 13.Apr.2034 338.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 101.971,27 1.0 10105.0 339.0 31.Aug.2029 325.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 101.973,49 1.0 10037.0 573.0 28.Juni2032 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 101.992,44 1.0 10057.0 497.0 17.Juli2031 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 101.998,59 1.0 9850.0 806.0 16.Jan.2036 388.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 101.887,86 1.0 10138.0 179.0 14.Okt.2027 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 101.890,47 1.0 10178.0 284.0 30.Nov.2028 325.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 101.989,15 1.0 10002.0 486.0 16.Apr.2031 300.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.654,46 1.0 10073.0 340.0 26.Aug.2029 313.0
DSFIR DSM BV MTN RegS Unternehmen 101.662,28 1.0 10004.0 723.0 02.Juli2034 363.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 101.663,45 1.0 9951.0 779.0 09.Mai2035 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 101.670,85 1.0 9871.0 610.0 14.Dez.2032 325.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.671,88 1.0 10138.0 83.0 15.Nov.2026 400.0
T AT&T INC Unternehmen 101.680,80 1.0 9977.0 641.0 01.Juni2033 360.0
AQUASM FCC AQUALIA SA RegS Unternehmen 101.688,30 1.0 9980.0 564.0 11.Juni2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.695,71 1.0 9998.0 28.0 24.März2026 238.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 101.697,73 1.0 9968.0 845.0 05.Juni2036 388.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 101.698,46 1.0 9141.0 763.0 05.Juni2034 200.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 101.701,77 1.0 10081.0 52.0 22.Sept.2026 400.0
ALVGR ALLIANZ SE RegS Unternehmen 101.716,66 1.0 10037.0 152.0 06.Juli2047 310.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 101.719,06 1.0 9896.0 618.0 27.Feb.2033 350.0
T AT&T INC Unternehmen 101.739,37 1.0 10004.0 410.0 01.Juni2030 315.0
SYK STRYKER CORPORATION Unternehmen 101.747,84 1.0 10174.0 274.0 11.Dez.2028 338.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 101.757,56 1.0 10099.0 72.0 05.Okt.2026 413.0
LIN LINDE PLC MTN RegS Unternehmen 101.762,37 1.0 9963.0 298.0 18.Feb.2029 263.0
AEMSPA A2A SPA MTN RegS Government Related 101.765,64 1.0 9863.0 752.0 30.Jan.2035 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 101.776,88 1.0 10026.0 47.0 03.Juni2026 288.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 101.777,23 1.0 10102.0 354.0 17.Sept.2029 320.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 101.782,55 1.0 9998.0 486.0 16.Mai2031 313.0
LRFP LEGRAND SA RegS Unternehmen 101.796,35 1.0 10018.0 724.0 26.Juni2034 350.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Unternehmen 101.806,89 1.0 10002.0 455.0 02.Jan.2036 392.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 101.810,18 1.0 10163.0 528.0 27.Nov.2031 450.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 101.811,16 1.0 10174.0 187.0 04.Dez.2027 331.0
LIN LINDE PLC MTN RegS Unternehmen 101.816,15 1.0 9998.0 718.0 04.Juni2034 350.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 101.816,55 1.0 10127.0 86.0 25.Okt.2026 413.0
BKTSM BANKINTER SA RegS Unternehmen 101.819,28 1.0 10093.0 511.0 10.Sept.2032 350.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 101.646,55 1.0 9995.0 732.0 05.Juni2034 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 101.648,83 1.0 10043.0 511.0 17.Juli2031 300.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 101.652,36 1.0 10126.0 182.0 25.Okt.2027 300.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 101.652,51 1.0 10097.0 173.0 20.Sept.2027 300.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 101.655,95 1.0 9957.0 391.0 25.Feb.2030 263.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 101.658,48 1.0 9953.0 389.0 19.Feb.2030 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 101.664,35 1.0 9895.0 701.0 29.Jan.2034 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 101.694,72 1.0 10045.0 58.0 13.Juli2026 300.0
BNG BNG BANK NV MTN RegS Government Related 101.706,09 1.0 10026.0 503.0 11.Juni2031 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 101.709,59 1.0 9964.0 480.0 12.März2031 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 101.751,70 1.0 9924.0 631.0 22.Feb.2033 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 101.807,17 1.0 9999.0 687.0 31.Okt.2033 325.0
AARB AAREAL BANK AG RegS Gedeckt 101.816,66 1.0 9988.0 111.0 01.Feb.2027 225.0
RWE RWE AG (NC5.25) RegS Unternehmen 101.469,94 1.0 10051.0 412.0 18.Juni2055 413.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 101.474,48 1.0 9892.0 471.0 11.März2031 338.0
SAMPFH SAMPO OYJ RegS Unternehmen 101.478,73 1.0 9960.0 321.0 23.Mai2049 338.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 101.482,46 1.0 9967.0 489.0 16.Apr.2031 275.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 101.492,03 1.0 9927.0 635.0 09.Apr.2033 325.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Unternehmen 101.493,45 1.0 10031.0 758.0 04.Sept.2055 438.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 101.500,71 1.0 10110.0 80.0 03.Nov.2026 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 101.501,63 1.0 9859.0 613.0 19.Jan.2033 325.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.502,36 1.0 9981.0 403.0 20.Mai2030 300.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.507,58 1.0 9989.0 323.0 06.Juni2030 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 101.519,79 1.0 9920.0 551.0 05.März2032 300.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.543,86 1.0 9969.0 486.0 09.Mai2031 313.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.550,89 1.0 9861.0 824.0 01.März2036 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 101.553,96 1.0 10045.0 740.0 27.Aug.2034 377.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 101.581,80 1.0 9984.0 405.0 13.Juni2031 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 101.584,77 1.0 9921.0 383.0 13.Feb.2030 288.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 101.585,61 1.0 10146.0 171.0 29.Nov.2027 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 101.597,05 1.0 10011.0 503.0 10.Juli2031 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.620,35 1.0 9927.0 555.0 17.Feb.2032 288.0
KNOGR KNORR-BREMSE AG RegS Unternehmen 101.623,09 1.0 10089.0 154.0 21.Sept.2027 325.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.641,76 1.0 10000.0 409.0 30.Juni2031 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 101.462,18 1.0 10079.0 79.0 28.Sept.2026 325.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 101.471,67 1.0 9924.0 388.0 18.Feb.2030 274.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 101.480,09 1.0 10072.0 526.0 11.Sept.2031 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 101.507,44 1.0 10093.0 83.0 13.Okt.2026 350.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.513,26 1.0 9987.0 222.0 04.Apr.2028 238.0
LBBW BERLIN HYP AG RegS Gedeckt 101.534,84 1.0 10114.0 182.0 25.Okt.2027 300.0
DZHYP DZ HYP AG RegS Gedeckt 101.567,30 1.0 10121.0 183.0 29.Okt.2027 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 101.586,44 1.0 9957.0 566.0 31.März2032 288.0
BERGER BERLIN (STATE OF) RegS Government Related 101.606,46 1.0 9929.0 469.0 24.Jan.2031 263.0
MERYFP MERCIALYS SA RegS Unternehmen 101.305,22 1.0 9988.0 21.0 27.Feb.2026 180.0
EDENFP EDENRED RegS Unternehmen 101.307,51 1.0 9986.0 23.0 06.März2026 188.0
BPOST BPOST SA RegS Government Related 101.315,09 1.0 10080.0 352.0 16.Okt.2029 329.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 101.321,04 1.0 9968.0 491.0 03.Juni2031 313.0
DB DEUTSCHE BANK AG RegS Unternehmen 101.343,81 1.0 9987.0 238.0 16.Juni2029 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.364,42 1.0 10048.0 598.0 14.Sept.2032 363.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 101.375,01 1.0 9986.0 24.0 11.März2026 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 101.378,21 1.0 9938.0 568.0 06.Mai2032 331.0
PH PARKER HANNIFIN CORPORATION Unternehmen 101.378,96 1.0 9904.0 387.0 01.März2030 290.0
VOWIBA VOLKSBANK WIEN AG RegS Unternehmen 101.383,48 1.0 10045.0 428.0 09.Sept.2031 363.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 101.409,20 1.0 9995.0 585.0 18.Juni2032 300.0
ASNBNK ASN BANK NV RegS Government Related 101.423,16 1.0 10125.0 455.0 27.Nov.2035 413.0
ADSGR ADIDAS AG RegS Unternehmen 101.432,55 1.0 10125.0 362.0 21.Nov.2029 313.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 101.437,94 1.0 9992.0 19.0 19.Feb.2026 188.0
INTNED ING BANK NV RegS Gedeckt 101.296,69 1.0 9928.0 391.0 21.Feb.2030 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 101.303,43 1.0 10071.0 174.0 24.Sept.2027 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 101.310,09 1.0 9993.0 667.0 27.Juni2033 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 101.321,54 1.0 9906.0 557.0 26.Feb.2032 286.0
BREMEN BREMEN (STATE OF) RegS Government Related 101.362,17 1.0 10020.0 513.0 18.Juli2031 288.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 101.402,31 1.0 10064.0 168.0 03.Sept.2027 278.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 101.413,71 1.0 9917.0 471.0 03.Feb.2031 263.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.108,69 1.0 10003.0 156.0 25.Juli2028 275.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 101.109,23 1.0 10090.0 1280.0 23.Nov.2043 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 101.116,60 1.0 9916.0 564.0 22.Mai2032 350.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.117,33 1.0 9983.0 136.0 07.Juni2027 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.130,37 1.0 9985.0 424.0 15.Juli2030 313.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 101.138,70 1.0 9972.0 238.0 15.Juni2028 288.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.145,03 1.0 10070.0 272.0 21.Okt.2029 313.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 101.154,83 1.0 9986.0 20.0 24.Feb.2026 163.0
LEGGR LEG IMMOBILIEN SE MTN RegS Unternehmen 101.159,80 1.0 9770.0 740.0 20.Jan.2035 388.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.170,59 1.0 9961.0 322.0 19.Mai2029 275.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 101.183,54 1.0 9993.0 9.0 14.Jan.2026 138.0
SANEFP SANEF SA RegS Unternehmen 101.183,92 1.0 9979.0 25.0 16.März2026 188.0
AXASA AXA SA MTN RegS Unternehmen 101.192,63 1.0 9939.0 721.0 31.Mai2034 338.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 101.209,39 1.0 9908.0 643.0 17.März2033 288.0
TENN TENNET HOLDING BV MTN RegS Government Related 101.212,36 1.0 8054.0 893.0 16.Juni2035 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 101.213,39 1.0 9969.0 129.0 04.Mai2027 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 101.215,31 1.0 9944.0 718.0 15.Juni2034 363.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.229,46 1.0 9941.0 212.0 21.März2028 250.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 101.242,28 1.0 10023.0 267.0 05.Okt.2028 388.0
BNFP DANONE SA MTN RegS Unternehmen 101.242,59 1.0 10044.0 516.0 12.Sept.2031 320.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 101.244,62 1.0 10052.0 258.0 15.Sept.2028 300.0
PROXBB PROXIMUS NV MTN RegS Government Related 101.250,94 1.0 9870.0 766.0 08.Apr.2035 375.0
CNPFP CNP ASSURANCES MTN RegS Government Related 101.253,74 1.0 9892.0 296.0 05.Feb.2029 275.0
PKNPW ORLEN SA MTN RegS Unternehmen 101.257,42 1.0 9964.0 578.0 02.Juli2032 363.0
SKFBSS AB SKF RegS Unternehmen 101.258,03 1.0 10050.0 254.0 14.Sept.2028 313.0
KERFP KERING SA MTN RegS Unternehmen 101.261,07 1.0 9860.0 621.0 27.Feb.2033 338.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 101.264,94 1.0 9969.0 412.0 10.Juni2031 310.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.272,07 1.0 9954.0 317.0 06.Mai2030 288.0
LAENE LAENDER NO 64 RegS Government Related 101.166,07 1.0 9895.0 472.0 07.Feb.2031 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.181,46 1.0 10043.0 353.0 03.Sept.2029 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.182,98 1.0 10114.0 536.0 07.Dez.2031 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 101.205,49 1.0 10054.0 609.0 28.Sept.2032 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.207,06 1.0 9999.0 45.0 28.Mai2026 225.0
SACHAN STATE OF SAXONY-ANHALT Government Related 101.210,05 1.0 9918.0 389.0 13.Feb.2030 245.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 101.226,41 1.0 9920.0 393.0 05.März2030 263.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 101.236,83 1.0 10049.0 167.0 30.Aug.2027 263.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 100.926,61 1.0 10028.0 602.0 30.Sept.2032 325.0
ASNBNK ASN BANK NV MTN RegS Government Related 100.968,35 1.0 10045.0 529.0 21.Okt.2031 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.972,93 1.0 10015.0 431.0 03.Sept.2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.973,29 1.0 9917.0 407.0 07.Mai2030 300.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 100.976,02 1.0 10002.0 808.0 10.Sept.2035 375.0
DECFP JCDECAUX SE RegS Unternehmen 100.987,43 1.0 9932.0 221.0 24.Apr.2028 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 101.018,08 1.0 9839.0 543.0 11.Feb.2032 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 101.020,49 1.0 9870.0 557.0 05.März2032 300.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 101.049,92 1.0 10011.0 675.0 05.Sept.2033 350.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.052,41 1.0 9961.0 330.0 12.Juni2029 288.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.059,24 1.0 10065.0 178.0 23.Okt.2027 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.060,89 1.0 10046.0 268.0 03.Okt.2029 313.0
EUROB EUROBANK SA RegS Unternehmen 101.067,25 1.0 9938.0 119.0 14.März2028 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.079,26 1.0 9903.0 784.0 27.Mai2035 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 101.096,04 1.0 9882.0 204.0 29.Jan.2048 263.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 101.079,66 1.0 6587.0 1696.0 19.Feb.2049 188.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 100.997,04 1.0 9920.0 491.0 30.Apr.2031 290.0
VDP PARIS CITY OF MTN RegS Government Related 101.034,58 1.0 9806.0 831.0 05.Feb.2036 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 101.063,49 1.0 10047.0 79.0 28.Sept.2026 288.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 100.757,20 1.0 9887.0 791.0 22.Mai2035 338.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 100.762,41 1.0 10015.0 75.0 14.Sept.2026 250.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 100.765,90 1.0 9942.0 140.0 19.Mai2027 238.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 100.771,94 1.0 9908.0 572.0 12.Juni2032 338.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 100.806,20 1.0 10033.0 176.0 30.Sept.2027 238.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 100.807,82 1.0 9791.0 892.0 05.März2037 375.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 100.811,98 1.0 10016.0 167.0 13.Sept.2027 263.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 100.815,21 1.0 9900.0 552.0 31.Dez.2079 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 100.821,55 1.0 10025.0 79.0 01.Okt.2026 288.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.827,79 1.0 9951.0 332.0 20.Juni2029 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 100.834,59 1.0 9944.0 147.0 18.Juni2032 288.0
SAPGR SAP SE RegS Unternehmen 100.835,56 1.0 9943.0 114.0 22.Feb.2027 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.840,28 1.0 9943.0 327.0 30.Mai2029 263.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 100.840,31 1.0 10081.0 283.0 08.Dez.2028 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 100.843,96 1.0 9821.0 621.0 10.Feb.2033 315.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 100.850,96 1.0 10005.0 437.0 10.Sept.2030 313.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 100.856,01 1.0 10026.0 351.0 30.Sept.2029 300.0
LRFP LEGRAND SA RegS Unternehmen 100.859,24 1.0 9900.0 190.0 16.Dez.2027 188.0
V VISA INC Unternehmen 100.876,68 1.0 9907.0 647.0 15.Mai2033 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.880,33 1.0 10063.0 766.0 15.Nov.2034 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.887,61 1.0 9710.0 1219.0 11.Jan.2044 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.895,82 1.0 9914.0 118.0 02.März2032 225.0
MRKGR MERCK KGAA RegS Unternehmen 100.904,01 1.0 10074.0 348.0 27.Aug.2054 388.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 100.906,17 1.0 9980.0 430.0 19.Aug.2035 350.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 100.907,17 1.0 9931.0 115.0 23.Feb.2027 200.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 100.910,51 1.0 10029.0 168.0 20.Sept.2027 275.0
ENGIFP ENGIE SA MTN RegS Unternehmen 100.912,46 1.0 9972.0 1161.0 06.Sept.2042 450.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 100.913,86 1.0 9945.0 415.0 24.Juni2031 313.0
SANFP SANOFI SA MTN RegS Unternehmen 100.918,17 1.0 9884.0 474.0 11.März2031 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.761,13 1.0 9903.0 733.0 15.Mai2034 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 100.805,79 1.0 9962.0 671.0 01.Aug.2033 325.0
INTNED ING BANK NV RegS Gedeckt 100.833,74 1.0 9915.0 734.0 21.Mai2034 300.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 100.862,13 1.0 10024.0 172.0 15.Sept.2027 257.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.864,95 1.0 9967.0 674.0 20.Juli2033 300.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 100.865,77 1.0 9918.0 574.0 30.Apr.2032 290.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 100.575,65 1.0 9923.0 417.0 29.Mai2030 250.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.579,64 1.0 9859.0 786.0 19.Mai2035 350.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 100.581,47 1.0 9967.0 594.0 04.Sept.2032 338.0
KOREA KOREA (REPUBLIC OF) Government Related 100.593,23 1.0 9959.0 246.0 03.Juli2028 225.0
FDX FEDEX CORP Unternehmen 100.595,32 1.0 9910.0 105.0 11.Jan.2027 163.0
WPC WPC EUROBOND BV Unternehmen 100.597,94 1.0 9919.0 129.0 15.Apr.2027 213.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 100.598,18 1.0 9923.0 414.0 15.Mai2030 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.603,60 1.0 9925.0 416.0 07.Juli2030 313.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 100.612,55 1.0 9833.0 554.0 09.Apr.2032 338.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 100.612,63 1.0 9993.0 606.0 02.Okt.2032 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.622,58 1.0 9849.0 475.0 27.März2031 300.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 100.651,27 1.0 9772.0 965.0 29.Jan.2038 338.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 100.665,68 1.0 9982.0 431.0 11.Sept.2030 335.0
ALCSW ALCON FINANCE BV RegS Unternehmen 100.672,93 1.0 9940.0 233.0 31.Mai2028 238.0
WMG WMG ACQUISITION CORP RegS Unternehmen 100.679,71 1.0 9956.0 228.0 15.Juli2028 275.0
EDENFP EDENRED RegS Unternehmen 100.686,11 1.0 9940.0 581.0 05.Aug.2032 363.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 100.687,14 1.0 9989.0 9.0 15.Jan.2026 88.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.693,83 1.0 10008.0 729.0 15.Okt.2035 388.0
ICADFP ICADE MTN RegS Unternehmen 100.695,63 1.0 9825.0 756.0 22.Mai2035 438.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 100.703,51 1.0 9955.0 141.0 25.Mai2027 210.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 100.704,92 1.0 9978.0 49.0 15.Juni2026 188.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 100.705,35 1.0 9920.0 417.0 19.Juni2030 313.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 100.706,00 1.0 10021.0 601.0 25.Okt.2032 375.0
TELIAS TELIA COMPANY AB RegS Unternehmen 100.722,14 1.0 9948.0 221.0 30.Juni2083 275.0
PPG PPG INDUSTRIES INC Unternehmen 100.735,48 1.0 9822.0 547.0 04.März2032 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.737,13 1.0 9975.0 146.0 13.Juli2027 238.0
RY ROYAL BANK OF CANADA RegS Gedeckt 100.565,25 1.0 9999.0 171.0 13.Sept.2027 238.0
BERGER BERLIN (STATE OF) Government Related 100.585,00 1.0 9832.0 637.0 14.Feb.2033 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 100.614,76 1.0 9912.0 664.0 07.Juni2033 290.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 100.673,35 1.0 10027.0 275.0 20.Okt.2028 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.721,41 1.0 10000.0 353.0 03.Sept.2029 263.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.725,22 1.0 9938.0 589.0 24.Juni2032 288.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 100.385,34 1.0 10016.0 447.0 19.Nov.2031 350.0
SANFP SANOFI SA MTN RegS Unternehmen 100.386,34 1.0 9966.0 27.0 21.März2026 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.386,41 1.0 9977.0 69.0 22.Aug.2026 200.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.388,34 1.0 9932.0 783.0 02.Sept.2036 388.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 100.399,53 1.0 9935.0 532.0 04.März2037 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.415,12 1.0 10031.0 760.0 02.Dez.2034 375.0
FDX FEDEX CORP Unternehmen 100.418,30 1.0 9889.0 910.0 30.Juli2037 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 100.418,36 1.0 9909.0 380.0 10.Jan.2030 263.0
PLXFP PLUXEE NV RegS Unternehmen 100.419,10 1.0 9940.0 588.0 04.Sept.2032 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 100.432,21 1.0 9948.0 512.0 27.Aug.2032 325.0
RELLN RELX FINANCE BV RegS Unternehmen 100.436,12 1.0 9963.0 41.0 12.Mai2026 138.0
ACFP ACCOR SA MTN RegS Unternehmen 100.463,59 1.0 9775.0 619.0 04.März2033 350.0
VTRS UTAH ACQUISITION SUB INC RegS Unternehmen 100.481,22 1.0 10031.0 274.0 22.Nov.2028 313.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 100.487,82 1.0 9969.0 28.0 27.März2026 113.0
MCO MOODYS CORPORATION Unternehmen 100.499,37 1.0 9917.0 120.0 09.März2027 175.0
EQTSS EQT AB RegS Unternehmen 100.513,48 1.0 9889.0 219.0 06.Apr.2028 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.523,24 1.0 9968.0 431.0 27.Aug.2030 288.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 100.537,59 1.0 9978.0 284.0 11.Dez.2029 300.0
FDX FEDEX CORP Unternehmen 100.542,21 1.0 9925.0 582.0 30.Juli2032 350.0
EDENFP EDENRED RegS Unternehmen 100.551,06 1.0 9960.0 428.0 27.Aug.2030 325.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 100.557,35 1.0 9767.0 754.0 15.März2035 388.0
LIN LINDE PLC MTN RegS Unternehmen 100.558,49 1.0 9812.0 627.0 18.Feb.2033 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 100.561,86 1.0 9951.0 426.0 27.Aug.2031 350.0
MADRID MADRID COMMUNITY OF RegS Government Related 100.420,10 1.0 9917.0 433.0 30.Juli2030 249.0
FRPTT LA POSTE SA MTN RegS Government Related 100.424,15 1.0 9978.0 265.0 14.Sept.2028 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.461,89 1.0 9918.0 237.0 29.Mai2028 238.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.470,27 1.0 9975.0 353.0 29.Aug.2029 250.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 100.531,42 1.0 9999.0 173.0 20.Sept.2027 238.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 100.534,17 1.0 9999.0 360.0 27.Sept.2029 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.552,78 1.0 9914.0 327.0 30.Mai2029 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 100.208,84 1.0 9925.0 592.0 30.Aug.2032 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.209,05 1.0 9948.0 349.0 02.Sept.2029 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 100.215,23 1.0 9984.0 532.0 04.Nov.2036 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.233,00 1.0 9892.0 78.0 29.Dez.2031 138.0
DHR DANAHER CORPORATION Unternehmen 100.251,17 1.0 9983.0 76.0 30.Sept.2026 210.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.252,56 1.0 9980.0 168.0 04.Okt.2027 238.0
KERFP KERING SA MTN RegS Unternehmen 100.268,53 1.0 9953.0 41.0 10.Mai2026 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 100.276,33 1.0 9969.0 22.0 28.Feb.2026 75.0
VGPBB VGP NV RegS Unternehmen 100.280,97 1.0 9882.0 107.0 17.Jan.2027 163.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.298,74 1.0 10006.0 535.0 19.Nov.2036 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.304,46 1.0 9893.0 235.0 25.Mai2028 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.315,17 1.0 9861.0 650.0 27.Mai2033 313.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 100.326,91 1.0 9947.0 470.0 10.März2032 338.0
ACFP ACCOR SA MTN RegS Unternehmen 100.332,02 1.0 9934.0 589.0 03.Sept.2032 363.0
V VISA INC Unternehmen 100.339,65 1.0 9960.0 50.0 15.Juni2026 150.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 100.347,15 1.0 9852.0 799.0 21.Mai2035 325.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 100.358,85 1.0 9917.0 426.0 08.Juli2030 276.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 100.369,57 1.0 9876.0 216.0 10.März2028 213.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 100.371,92 1.0 9983.0 177.0 02.Okt.2028 275.0
BNG BNG BANK NV MTN RegS Government Related 100.216,86 1.0 9769.0 706.0 11.Jan.2034 275.0
DB DEUTSCHE BANK AG RegS Gedeckt 100.254,05 1.0 9974.0 173.0 20.Sept.2027 225.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 100.262,83 1.0 9862.0 810.0 25.Mai2035 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 100.271,99 1.0 9915.0 596.0 29.Juli2032 300.0
BAMIIM BANCO BPM SPA RegS Gedeckt 100.275,52 1.0 9958.0 354.0 06.Sept.2029 263.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 100.283,39 1.0 9868.0 732.0 22.Juni2034 338.0
NRWBK NRW BANK Government Related 100.287,42 1.0 9977.0 17.0 11.Feb.2026 63.0
LBBW BERLIN HYP AG RegS Gedeckt 100.325,38 1.0 9973.0 21.0 26.Feb.2026 75.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 100.344,23 1.0 9962.0 36.0 22.Apr.2026 113.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.354,69 1.0 9813.0 557.0 20.Feb.2032 275.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.359,80 1.0 10033.0 98.0 07.Dez.2026 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.363,80 1.0 9911.0 422.0 20.Juni2030 263.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.024,65 1.0 10000.0 192.0 08.Dez.2028 263.0
TENN TENNET HOLDING BV MTN RegS Government Related 100.030,36 1.0 9911.0 142.0 04.Juni2027 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 100.057,77 1.0 9947.0 41.0 13.Mai2026 100.0
STATNE STATNETT SF MTN RegS Government Related 100.064,16 1.0 9739.0 837.0 26.Feb.2036 338.0
BPCEGP BPCE SA RegS Unternehmen 100.065,24 1.0 9984.0 9.0 15.Jan.2026 25.0
DHR DANAHER CORPORATION Unternehmen 100.074,23 1.0 9831.0 396.0 30.März2030 250.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.074,79 1.0 9896.0 129.0 06.Apr.2027 163.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.079,17 1.0 9976.0 14.0 02.Feb.2026 38.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 100.081,78 1.0 10000.0 1.0 13.Dez.2025 8.0
KO COCA-COLA CO Unternehmen 100.091,66 1.0 9968.0 77.0 22.Sept.2026 188.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 100.109,86 1.0 9982.0 10.0 19.Jan.2026 33.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.115,89 1.0 9967.0 443.0 23.Okt.2030 325.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 100.117,07 1.0 9941.0 354.0 05.Sept.2029 263.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.121,46 1.0 9948.0 438.0 25.Sept.2030 300.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 100.127,73 1.0 9979.0 10.0 17.Jan.2026 38.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.129,12 1.0 10001.0 374.0 27.Nov.2029 300.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 100.129,84 1.0 9967.0 538.0 09.Okt.2031 263.0
DGFP COFIROUTE SA MTN RegS Unternehmen 100.134,17 1.0 9773.0 629.0 06.März2033 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.165,86 1.0 9904.0 336.0 08.Juli2029 263.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 100.166,84 1.0 9953.0 53.0 25.Juni2026 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.187,13 1.0 9908.0 846.0 07.Okt.2037 613.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 100.187,81 1.0 10017.0 195.0 10.Dez.2027 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 100.058,92 1.0 9913.0 135.0 30.Apr.2027 150.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.056,45 1.0 9907.0 341.0 14.Juli2029 238.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 100.073,61 1.0 9956.0 269.0 24.Sept.2028 238.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.110,05 1.0 9848.0 810.0 28.Mai2035 300.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 100.113,53 1.0 9895.0 332.0 12.Juni2029 250.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.118,10 1.0 9785.0 790.0 27.Feb.2035 288.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.128,67 1.0 9865.0 584.0 22.Juni2032 313.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 100.155,58 1.0 9862.0 739.0 05.Juni2034 295.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.195,66 1.0 9946.0 442.0 06.Sept.2030 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 100.199,51 1.0 9924.0 142.0 25.Mai2027 175.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.853,76 1.0 9936.0 63.0 03.Aug.2026 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.860,86 1.0 9878.0 238.0 10.Juni2028 213.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.863,16 1.0 9874.0 108.0 18.Jan.2027 125.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.868,32 1.0 9866.0 117.0 22.Feb.2027 150.0
ARRFP APRR SA MTN RegS Unternehmen 99.878,01 1.0 9874.0 107.0 14.Jan.2027 125.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 99.889,80 1.0 9887.0 141.0 27.Mai2027 188.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 99.893,30 1.0 9880.0 124.0 22.März2027 150.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 99.894,61 1.0 9856.0 119.0 09.März2028 175.0
MAPSM MAPFRE SA RegS Unternehmen 99.897,45 1.0 9798.0 402.0 13.Apr.2030 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.905,97 1.0 9893.0 734.0 11.Sept.2034 388.0
MERYFP MERCIALYS SA RegS Unternehmen 99.917,91 1.0 9795.0 300.0 28.Feb.2029 250.0
CAPFP CAPGEMINI SE RegS Unternehmen 99.924,41 1.0 9939.0 267.0 25.Sept.2028 250.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 99.925,75 1.0 9823.0 798.0 04.Juni2035 325.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 99.932,21 1.0 9881.0 115.0 16.Feb.2027 138.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Unternehmen 99.950,43 1.0 9975.0 533.0 24.Nov.2031 349.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 99.956,29 1.0 9853.0 412.0 07.Mai2030 238.0
CL COLGATE-PALMOLIVE CO Unternehmen 99.985,62 1.0 9960.0 23.0 06.März2026 50.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 99.989,79 1.0 9888.0 129.0 07.Apr.2027 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.008,80 1.0 9851.0 655.0 03.Juli2033 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 100.008,82 1.0 9970.0 17.0 13.Feb.2026 38.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 100.015,91 1.0 9842.0 719.0 15.Juli2034 388.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 100.015,99 1.0 9838.0 578.0 11.Juni2032 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.859,36 1.0 9809.0 398.0 15.März2030 238.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 99.859,95 1.0 9934.0 361.0 01.Okt.2029 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.865,09 1.0 9817.0 732.0 28.Mai2034 313.0
DZHYP DZ HYP AG RegS Gedeckt 99.866,30 1.0 9852.0 813.0 31.Mai2035 300.0
BPCECB BPCE SFH RegS Gedeckt 99.873,50 1.0 9886.0 431.0 24.Juli2030 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 99.893,55 1.0 9962.0 279.0 31.Okt.2028 238.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 99.902,59 1.0 9942.0 362.0 03.Okt.2029 250.0
CITNAT KOOKMIN BANK RegS Gedeckt 99.908,75 1.0 9938.0 361.0 29.Sept.2029 263.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 99.924,56 1.0 9963.0 23.0 05.März2026 38.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 99.932,36 1.0 9923.0 443.0 10.Sept.2030 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 99.969,31 1.0 9957.0 365.0 15.Okt.2029 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.984,88 1.0 9874.0 670.0 20.Juli2033 313.0
BERGER BERLIN (STATE OF) RegS Government Related 99.989,30 1.0 9875.0 420.0 04.Juni2030 238.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 99.995,86 1.0 9861.0 392.0 13.Feb.2030 238.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 99.679,10 1.0 9772.0 855.0 22.Mai2036 350.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 99.688,01 1.0 9781.0 923.0 30.Mai2037 350.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.690,99 1.0 9602.0 1156.0 31.Jan.2043 425.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.692,06 1.0 9676.0 760.0 17.Jan.2035 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 99.695,85 1.0 9937.0 450.0 28.Okt.2030 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 99.702,08 1.0 9853.0 825.0 23.Juli2035 300.0
RELLN RELX FINANCE BV RegS Unternehmen 99.714,23 1.0 9884.0 138.0 13.Mai2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.761,82 1.0 9932.0 50.0 15.Juni2026 90.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 99.766,61 1.0 9719.0 779.0 19.Jan.2035 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.769,07 1.0 9799.0 398.0 09.Apr.2030 263.0
KERFP KERING SA MTN RegS Unternehmen 99.770,31 1.0 9874.0 128.0 05.Apr.2027 150.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 99.780,98 1.0 9863.0 796.0 02.Sept.2055 417.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.785,72 1.0 9761.0 304.0 11.März2029 288.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Unternehmen 99.790,11 1.0 9939.0 527.0 31.Okt.2031 350.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 99.791,20 1.0 9878.0 873.0 05.Sept.2036 375.0
KERFP KERING SA MTN RegS Unternehmen 99.804,85 1.0 9706.0 830.0 11.März2036 363.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 99.808,24 1.0 9906.0 944.0 30.Sept.2037 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 99.810,85 1.0 9953.0 24.0 09.März2026 38.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.830,18 1.0 9876.0 119.0 02.März2027 138.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 99.832,49 1.0 9827.0 407.0 19.Mai2030 275.0
NRWBK NRW BANK MTN RegS Government Related 99.666,36 1.0 9897.0 443.0 02.Sept.2030 250.0
BRABUR BRANDENBURG (STATE OF) Government Related 99.694,99 1.0 9810.0 738.0 23.Mai2034 288.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 99.715,21 1.0 9741.0 634.0 26.Jan.2033 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 99.759,59 1.0 9707.0 1066.0 03.Apr.2040 388.0
FINNVE FINNVERA OYJ MTN RegS Government Related 99.802,21 1.0 9947.0 33.0 13.Apr.2026 50.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 99.824,79 1.0 9978.0 464.0 06.Dez.2030 300.0
HESSEN HESSE (STATE OF) RegS Government Related 99.835,82 1.0 9911.0 442.0 28.Aug.2030 250.0
CABKSM CAIXABANK SA RegS Unternehmen 99.481,77 1.0 9916.0 57.0 09.Juli2026 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.484,91 1.0 9861.0 99.0 13.Dez.2026 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 99.488,80 1.0 9885.0 688.0 30.Sept.2033 320.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 99.490,25 1.0 9927.0 526.0 20.Nov.2032 363.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 99.500,65 1.0 9936.0 284.0 17.Nov.2028 213.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.503,50 1.0 9836.0 235.0 18.Mai2028 200.0
ITVLN ITV PLC RegS Unternehmen 99.507,25 1.0 9922.0 79.0 26.Sept.2026 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.514,99 1.0 9927.0 535.0 13.Nov.2031 313.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related 99.515,67 1.0 9922.0 412.0 03.Mai2030 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 99.524,07 1.0 9793.0 309.0 29.März2029 225.0
ORSTED ORSTED A/S RegS Government Related 99.534,71 1.0 9842.0 239.0 14.Juni2028 225.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 99.537,39 1.0 9860.0 588.0 02.Sept.2033 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 99.537,81 1.0 9888.0 685.0 23.Sept.2033 300.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 99.550,34 1.0 9955.0 20.0 22.Feb.2026 0.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 99.557,82 1.0 9920.0 58.0 15.Juli2026 88.0
V VISA INC Unternehmen 99.567,05 1.0 9733.0 1269.0 15.Mai2044 388.0
BKTSM BANKINTER SA MTN RegS Unternehmen 99.580,07 1.0 9920.0 56.0 08.Juli2026 88.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.589,17 1.0 9862.0 132.0 20.Apr.2027 150.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 99.589,61 1.0 9881.0 677.0 16.Sept.2033 325.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 99.590,35 1.0 9877.0 823.0 17.Sept.2035 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 99.591,56 1.0 9870.0 744.0 10.Sept.2034 350.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 99.594,44 1.0 9908.0 361.0 28.Sept.2029 250.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 99.615,91 1.0 9861.0 109.0 21.Jan.2027 113.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 99.629,15 1.0 9766.0 841.0 15.Juni2036 400.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 99.630,94 1.0 9863.0 660.0 12.Sept.2033 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.634,60 1.0 9904.0 531.0 01.Okt.2031 300.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.638,73 1.0 9921.0 51.0 18.Juni2026 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.639,83 1.0 9925.0 55.0 01.Juli2026 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 99.640,08 1.0 9847.0 418.0 15.Juni2030 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 99.642,08 1.0 9677.0 900.0 23.Jan.2037 325.0
SYMRIS SYMRISE AG RegS Unternehmen 99.646,20 1.0 9894.0 601.0 24.Sept.2032 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.660,78 1.0 9946.0 88.0 02.Nov.2026 188.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 99.517,58 1.0 9833.0 674.0 14.Juli2033 288.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 99.547,68 1.0 9855.0 430.0 10.Juli2030 235.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 99.575,86 1.0 9722.0 712.0 02.Feb.2034 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 99.596,95 1.0 9812.0 739.0 22.Juni2034 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 99.608,87 1.0 9907.0 359.0 20.Sept.2029 238.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.626,82 1.0 9850.0 597.0 08.Juli2032 263.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 99.639,70 1.0 9820.0 811.0 02.Juli2035 323.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 99.657,22 1.0 9907.0 357.0 13.Sept.2029 238.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 99.658,59 1.0 9920.0 363.0 02.Okt.2029 238.0
BPOST BPOST SA RegS Government Related 99.310,45 1.0 9874.0 750.0 16.Okt.2034 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 99.311,87 1.0 9844.0 750.0 05.Sept.2034 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 99.315,05 1.0 9906.0 48.0 08.Juni2026 50.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.316,06 1.0 9902.0 609.0 14.Mai2038 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 99.324,39 1.0 9760.0 974.0 03.Juli2038 388.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 99.340,24 1.0 9654.0 899.0 12.Feb.2037 338.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.340,81 1.0 9778.0 804.0 26.Juni2035 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 99.344,60 1.0 9834.0 665.0 03.Sept.2033 365.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 99.358,46 1.0 9933.0 98.0 07.Dez.2026 175.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 99.362,76 1.0 9847.0 739.0 16.Sept.2034 375.0
ANNGR VONOVIA SE RegS Unternehmen 99.365,35 1.0 9910.0 57.0 09.Juli2026 63.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 99.365,37 1.0 9920.0 87.0 30.Okt.2026 138.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 99.366,70 1.0 9923.0 532.0 27.Nov.2032 338.0
PEP PEPSICO INC Unternehmen 99.376,28 1.0 9808.0 941.0 28.Juli2037 345.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.385,52 1.0 9803.0 202.0 15.Jan.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.386,43 1.0 9910.0 492.0 14.Mai2036 375.0
DB DEUTSCHE BANK AG RegS Unternehmen 99.399,65 1.0 9782.0 202.0 17.Jan.2028 175.0
KO COCA-COLA CO Unternehmen 99.403,74 1.0 9855.0 121.0 09.März2027 113.0
CTPNV CTP NV MTN RegS Unternehmen 99.411,13 1.0 9919.0 607.0 21.Nov.2032 388.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 99.417,17 1.0 9930.0 452.0 02.Dez.2031 338.0
MS MORGAN STANLEY Unternehmen 99.417,82 1.0 9924.0 87.0 27.Okt.2026 138.0
MA MASTERCARD INC Unternehmen 99.418,84 1.0 9936.0 187.0 01.Dez.2027 210.0
DSFIR DSM BV MTN RegS Unternehmen 99.420,93 1.0 9674.0 836.0 25.Feb.2036 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.430,92 1.0 9780.0 215.0 07.März2028 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 99.467,81 1.0 9879.0 801.0 06.Okt.2036 369.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 99.469,09 1.0 9933.0 606.0 01.Dez.2033 361.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 99.459,75 1.0 9728.0 718.0 26.Feb.2034 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 99.303,31 1.0 9871.0 616.0 24.Sept.2032 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.316,59 1.0 9784.0 584.0 11.Mai2032 250.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 99.317,13 1.0 9909.0 54.0 29.Juni2026 50.0
BRABUR BRANDENBURG (STATE OF) Government Related 99.403,88 1.0 9844.0 519.0 24.Juli2031 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 99.418,01 1.0 9744.0 382.0 07.Jan.2030 213.0
UNEDIC UNEDIC MTN RegS Government Related 99.422,84 1.0 9743.0 798.0 25.Mai2035 325.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 99.426,04 1.0 9876.0 354.0 30.Aug.2029 235.0
SFILFR SFIL SA MTN RegS Government Related 99.431,39 1.0 9802.0 586.0 23.Juni2032 300.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 99.452,34 1.0 9872.0 144.0 31.Mai2027 138.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 99.458,11 1.0 9888.0 448.0 19.Sept.2030 250.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.476,55 1.0 9770.0 640.0 20.März2033 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.121,56 1.0 9795.0 1110.0 07.Okt.2045 650.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.123,19 1.0 9836.0 121.0 08.März2027 100.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 99.124,06 1.0 9909.0 97.0 04.Dez.2026 166.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.127,63 1.0 9847.0 149.0 21.Juni2027 138.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 99.134,38 1.0 9901.0 621.0 28.Nov.2032 313.0
NK IMERYS S.A. MTN RegS Unternehmen 99.150,38 1.0 9784.0 221.0 31.März2028 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 99.158,87 1.0 9837.0 119.0 27.Feb.2027 100.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 99.167,47 1.0 9894.0 81.0 08.Okt.2026 125.0
COVFP COVIVIO SA RegS Unternehmen 99.175,05 1.0 9846.0 149.0 21.Juni2027 150.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 99.183,64 1.0 9853.0 1096.0 16.Okt.2040 417.0
PFE PFIZER INC Unternehmen 99.195,81 1.0 9843.0 121.0 06.März2027 100.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 99.201,81 1.0 9883.0 446.0 30.Okt.2031 313.0
MSFT MICROSOFT CORPORATION Unternehmen 99.216,47 1.0 9761.0 655.0 02.Mai2033 263.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 99.220,91 1.0 9826.0 886.0 04.Sept.2036 353.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 99.226,72 1.0 9845.0 145.0 05.Juni2027 150.0
BERY BERRY GLOBAL INC RegS Unternehmen 99.227,13 1.0 9861.0 107.0 15.Jan.2027 150.0
COVFP COVIVIO SA MTN RegS Unternehmen 99.238,08 1.0 9747.0 718.0 17.Juni2034 363.0
SYK STRYKER CORPORATION Unternehmen 99.239,65 1.0 9917.0 188.0 30.Nov.2027 213.0
SYK STRYKER CORPORATION Unternehmen 99.260,52 1.0 9835.0 880.0 11.Sept.2036 363.0
ANNGR VONOVIA SE RegS Unternehmen 99.265,34 1.0 9790.0 202.0 14.Jan.2028 150.0
ENFP BOUYGUES SA RegS Unternehmen 99.267,72 1.0 9824.0 333.0 29.Juni2029 225.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 99.292,67 1.0 9862.0 604.0 25.Sept.2032 313.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 99.294,50 1.0 9692.0 848.0 20.März2036 325.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.295,08 1.0 9805.0 220.0 27.März2028 175.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 99.296,72 1.0 9789.0 665.0 01.Juli2033 313.0
HESSEN HESSE (STATE OF) RegS Government Related 99.151,18 1.0 9774.0 819.0 18.Juni2035 290.0
SAXONY SACHSEN FREISTAAT Government Related 99.177,23 1.0 9745.0 809.0 07.Mai2035 288.0
NRWBK NRW BANK MTN RegS Government Related 99.185,87 1.0 9808.0 755.0 25.Juli2034 288.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 99.199,98 1.0 9846.0 129.0 05.Apr.2027 108.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 99.206,72 1.0 9744.0 728.0 25.Mai2034 320.0
AARB AAREAL BANK AG RegS Gedeckt 99.244,59 1.0 9867.0 358.0 14.Sept.2029 238.0
BNFP DANONE SA RegS Unternehmen 98.942,61 1.0 9795.0 75.0 31.Dez.2079 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 98.958,12 1.0 9608.0 894.0 10.Feb.2037 345.0
GFCFP GECINA SA MTN RegS Unternehmen 98.963,11 1.0 9834.0 152.0 30.Juni2027 138.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 98.964,61 1.0 9737.0 580.0 01.Juni2032 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 98.968,36 1.0 9852.0 266.0 26.Sept.2028 213.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.970,43 1.0 9807.0 670.0 09.Sept.2033 350.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related 98.971,41 1.0 9882.0 284.0 19.Nov.2028 238.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.979,08 1.0 9879.0 617.0 21.Nov.2032 325.0
ATIM ASTM SPA MTN RegS Unternehmen 98.996,58 1.0 9763.0 208.0 08.Feb.2028 163.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 99.004,62 1.0 9854.0 446.0 27.Sept.2030 225.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 99.024,30 1.0 9881.0 75.0 12.Sept.2026 88.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 99.028,70 1.0 9903.0 42.0 15.Mai2026 0.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 99.032,62 1.0 9819.0 113.0 09.Feb.2028 100.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.036,17 1.0 9826.0 109.0 22.Jan.2027 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.036,33 1.0 9832.0 601.0 22.Sept.2032 325.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 99.040,47 1.0 9811.0 781.0 02.März2035 338.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 99.045,99 1.0 9809.0 883.0 03.Sept.2036 350.0
ABBV ABBVIE INC Unternehmen 99.060,79 1.0 9793.0 327.0 01.Juni2029 213.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 99.063,15 1.0 9825.0 807.0 26.Sept.2035 388.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 99.067,58 1.0 9884.0 620.0 15.Jan.2033 375.0
ALLRNV ALLIANDER NV MTN RegS Government Related 99.090,83 1.0 9698.0 915.0 06.Mai2037 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.107,16 1.0 9832.0 119.0 27.Feb.2027 100.0
AVY AVERY DENNISON CORPORATION Unternehmen 99.116,92 1.0 9873.0 752.0 04.Nov.2034 375.0
ANNGR VONOVIA SE RegS Unternehmen 99.117,66 1.0 9875.0 1081.0 12.Nov.2040 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.119,35 1.0 9844.0 148.0 14.Juni2027 138.0
ACFP ACCOR SA RegS Unternehmen 99.120,92 1.0 9904.0 281.0 29.Nov.2028 238.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 98.989,94 1.0 9893.0 52.0 20.Juni2026 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 99.002,42 1.0 9828.0 126.0 25.März2027 100.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 99.006,72 1.0 9895.0 51.0 18.Juni2026 13.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 99.042,04 1.0 9893.0 633.0 26.Nov.2032 275.0
BPCECB BPCE SFH RegS Gedeckt 99.056,30 1.0 9653.0 849.0 20.Feb.2036 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 99.063,78 1.0 9851.0 448.0 30.Sept.2030 275.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 99.074,38 1.0 9839.0 613.0 15.Sept.2032 275.0
KERFP KERING SA MTN RegS Unternehmen 98.762,68 1.0 9855.0 760.0 21.Nov.2034 363.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 98.764,42 1.0 9844.0 456.0 30.Okt.2030 275.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 98.768,55 1.0 9702.0 291.0 05.Jan.2029 188.0
PTHREE P3 GROUP SARL MTN RegS Government Related 98.788,05 1.0 9810.0 633.0 02.Apr.2033 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 98.791,20 1.0 9871.0 541.0 03.Dez.2031 313.0
ANNGR VONOVIA SE RegS Unternehmen 98.802,53 1.0 9847.0 881.0 12.Nov.2036 400.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.808,57 1.0 9881.0 54.0 29.Juni2026 0.0
ABBV ABBVIE INC Unternehmen 98.810,25 1.0 9866.0 280.0 17.Nov.2028 213.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.824,63 1.0 9855.0 761.0 13.Nov.2034 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 98.827,23 1.0 9772.0 228.0 26.Apr.2028 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.833,29 1.0 9863.0 785.0 20.Feb.2035 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.842,48 1.0 9817.0 109.0 20.Jan.2027 75.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 98.875,62 1.0 9754.0 310.0 25.Juni2079 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.881,43 1.0 9820.0 130.0 09.Apr.2027 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 98.885,64 1.0 9794.0 669.0 04.Sept.2033 350.0
INFLN INFORMA PLC MTN RegS Unternehmen 98.908,31 1.0 9841.0 752.0 23.Okt.2034 363.0
TOKYO TOKYO METROPOLITAN OF RegS Government Related 98.919,36 1.0 9860.0 457.0 28.Okt.2030 263.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 98.923,35 1.0 9806.0 935.0 22.Sept.2037 388.0
C CITIGROUP INC MTN RegS Unternehmen 98.927,58 1.0 9774.0 220.0 21.März2028 163.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.931,26 1.0 9777.0 335.0 25.Juni2029 250.0
AIB AIB GROUP PLC MTN RegS Unternehmen 98.932,89 1.0 9880.0 538.0 02.Dez.2036 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 98.826,59 1.0 9826.0 108.0 18.Jan.2027 63.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 98.855,39 1.0 9796.0 232.0 30.Apr.2028 145.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 98.880,47 1.0 9831.0 107.0 12.Jan.2027 63.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 98.893,68 1.0 9796.0 602.0 20.Aug.2032 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 98.907,56 1.0 9679.0 796.0 06.März2035 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 98.913,66 1.0 9863.0 544.0 05.Nov.2031 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.598,28 1.0 9734.0 202.0 13.Jan.2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 98.624,20 1.0 9805.0 106.0 12.Jan.2028 63.0
DHR DH EUROPE FINANCE SA Unternehmen 98.625,16 1.0 9808.0 152.0 30.Juni2027 120.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 98.630,24 1.0 9798.0 133.0 20.Apr.2027 100.0
LLY ELI LILLY AND COMPANY Unternehmen 98.634,17 1.0 9752.0 417.0 03.Juni2030 213.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 98.639,49 1.0 9792.0 692.0 08.Sept.2033 275.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.653,95 1.0 9808.0 133.0 17.Apr.2027 88.0
ICADFP ICADE RegS Unternehmen 98.654,48 1.0 9738.0 214.0 28.Feb.2028 163.0
V VISA INC Unternehmen 98.655,13 1.0 9767.0 333.0 15.Juni2029 200.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.667,89 1.0 9798.0 606.0 16.Sept.2032 288.0
ELISGP ELIS SA MTN RegS Unternehmen 98.669,00 1.0 9754.0 223.0 03.Apr.2028 163.0
SWFP SODEXO SA RegS Unternehmen 98.678,88 1.0 9818.0 132.0 14.Apr.2027 75.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 98.681,82 1.0 9804.0 150.0 23.Juni2027 136.0
ORFP LOREAL SA MTN RegS Unternehmen 98.696,27 1.0 9846.0 852.0 19.Jan.2036 338.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 98.725,60 1.0 9856.0 610.0 24.Nov.2033 338.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.735,73 1.0 9819.0 154.0 07.Juli2027 125.0
GFCFP GECINA SA MTN RegS Unternehmen 98.735,88 1.0 9753.0 205.0 26.Jan.2028 138.0
CARDFP CARMILA SA MTN RegS Unternehmen 98.743,37 1.0 9813.0 617.0 13.Jan.2033 375.0
AVLN AVIVA PLC MTN RegS Unternehmen 98.754,21 1.0 9861.0 189.0 13.Nov.2027 188.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 98.603,18 1.0 9845.0 704.0 24.Nov.2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 98.661,10 1.0 9791.0 609.0 08.Sept.2032 288.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 98.690,21 1.0 9801.0 1498.0 22.Juni2050 425.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.745,15 1.0 9643.0 786.0 05.März2035 300.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 98.417,04 1.0 9786.0 355.0 18.Sept.2029 238.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 98.433,77 1.0 9785.0 139.0 14.Mai2027 100.0
TALANX TALANX AG RegS Unternehmen 98.434,45 1.0 9839.0 194.0 05.Dez.2047 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.436,31 1.0 9802.0 269.0 21.Sept.2028 188.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 98.472,16 1.0 9839.0 74.0 21.Sept.2027 38.0
ARRFP APRR SA MTN RegS Unternehmen 98.475,13 1.0 9735.0 204.0 18.Jan.2028 125.0
PEP PEPSICO INC Unternehmen 98.494,41 1.0 9794.0 124.0 18.März2027 75.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 98.505,47 1.0 9847.0 72.0 04.Sept.2026 13.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.530,65 1.0 9797.0 107.0 21.Jan.2028 63.0
ICADFP ICADE RegS Unternehmen 98.567,95 1.0 9820.0 171.0 13.Sept.2027 150.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 98.570,38 1.0 9845.0 609.0 02.Dez.2033 338.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 98.576,84 1.0 9733.0 415.0 03.Juni2030 238.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 98.404,51 1.0 9840.0 77.0 22.Sept.2026 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 98.407,05 1.0 9840.0 75.0 14.Sept.2026 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 98.546,04 1.0 9791.0 125.0 22.März2027 88.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.580,11 1.0 9803.0 142.0 25.Mai2027 100.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 98.229,57 1.0 9791.0 99.0 15.Dez.2026 32.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.231,09 1.0 9821.0 83.0 14.Okt.2026 13.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 98.256,41 1.0 9751.0 113.0 05.Feb.2027 88.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.301,31 1.0 9829.0 97.0 04.Dez.2026 50.0
BNFP DANONE SA MTN RegS Unternehmen 98.308,91 1.0 9789.0 124.0 17.März2027 57.0
LIN LINDE PLC MTN RegS Unternehmen 98.314,55 1.0 9567.0 906.0 18.Feb.2037 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 98.335,62 1.0 9783.0 139.0 13.Mai2027 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.338,66 1.0 9801.0 657.0 05.Mai2033 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.341,79 1.0 9803.0 172.0 13.Sept.2027 125.0
NIB NORDIC INVESTMENT BANK RegS Government Related 98.341,88 1.0 9834.0 78.0 25.Sept.2026 0.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.348,22 1.0 9792.0 168.0 31.Aug.2027 150.0
SAPGR SAP SE RegS Unternehmen 98.356,33 1.0 9741.0 218.0 10.März2028 125.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 98.356,68 1.0 9737.0 196.0 17.Dez.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.358,28 1.0 9810.0 371.0 06.Nov.2029 263.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.364,92 1.0 9794.0 141.0 18.Mai2027 75.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.381,62 1.0 9756.0 238.0 25.Mai2028 150.0
CTPNV CTP NV MTN RegS Unternehmen 98.386,94 1.0 9778.0 117.0 18.Feb.2027 75.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 98.390,00 1.0 9705.0 315.0 11.Apr.2029 200.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.225,06 1.0 9786.0 125.0 19.März2027 50.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.263,23 1.0 9805.0 280.0 31.Okt.2028 188.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.312,59 1.0 9786.0 137.0 05.Mai2027 75.0
THRGN THUERINGEN LAND OF MTN RegS Government Related 98.341,72 1.0 9832.0 86.0 26.Okt.2026 20.0
HVB UNICREDIT BANK AG RegS Gedeckt 98.346,02 1.0 9795.0 118.0 23.Feb.2027 50.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 98.362,01 1.0 9826.0 712.0 02.Dez.2033 288.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.041,46 1.0 9743.0 124.0 16.Juni2047 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.065,57 1.0 9784.0 177.0 30.Sept.2027 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.075,94 1.0 9702.0 209.0 07.Feb.2028 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 98.077,98 1.0 9764.0 766.0 25.Okt.2034 331.0
VRLAFP VERALLIA SAS RegS Unternehmen 98.084,70 1.0 9768.0 602.0 04.Nov.2032 388.0
STATNE STATNETT SF MTN RegS Government Related 98.113,39 1.0 9760.0 1016.0 21.Okt.2038 363.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.129,67 1.0 9719.0 221.0 23.Juni2048 200.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 98.138,95 1.0 9529.0 895.0 14.Feb.2037 345.0
ICPLN ICG PLC RegS Unternehmen 98.157,56 1.0 9598.0 382.0 28.Jan.2030 250.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 98.171,69 1.0 9744.0 228.0 18.Apr.2028 113.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.175,81 1.0 9700.0 324.0 12.Mai2029 200.0
LIN LINDE PLC RegS Unternehmen 98.183,97 1.0 9818.0 79.0 30.Sept.2026 0.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.218,49 1.0 9800.0 979.0 20.Feb.2038 363.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 98.107,39 1.0 9772.0 146.0 07.Juni2027 75.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 98.130,61 1.0 9776.0 125.0 19.März2027 50.0
DZHYP DZ HYP AG MTN RegS Gedeckt 98.131,83 1.0 9778.0 128.0 01.Apr.2027 50.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 98.169,40 1.0 9817.0 86.0 26.Okt.2026 1.0
DGFP COFIROUTE SA MTN RegS Unternehmen 97.881,89 1.0 9770.0 180.0 13.Okt.2027 113.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 97.898,42 1.0 9747.0 146.0 16.Juni2028 88.0
INVSA INVESTOR AB RegS Unternehmen 97.905,53 1.0 9651.0 582.0 10.Juni2032 275.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 97.908,71 1.0 9747.0 264.0 28.Aug.2028 150.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 97.917,59 1.0 9768.0 176.0 27.Sept.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.919,85 1.0 9780.0 189.0 15.Nov.2027 163.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 97.926,81 1.0 9759.0 130.0 09.Apr.2027 50.0
CMCSA COMCAST CORPORATION Unternehmen 97.935,25 1.0 9719.0 886.0 26.Sept.2036 355.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 97.941,76 1.0 9737.0 137.0 05.Aug.2079 163.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 97.977,93 1.0 9766.0 617.0 03.Nov.2032 300.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 98.006,72 1.0 9775.0 933.0 20.Nov.2037 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.018,15 1.0 9746.0 832.0 10.Okt.2035 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 98.024,10 1.0 9769.0 111.0 25.Jan.2027 38.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 98.027,11 1.0 9764.0 267.0 15.Sept.2028 160.0
SANFP SANOFI SA MTN RegS Unternehmen 98.033,79 1.0 9726.0 225.0 05.Apr.2028 113.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 97.861,17 1.0 9765.0 114.0 08.Feb.2027 25.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 97.864,14 1.0 9733.0 777.0 02.Okt.2034 275.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 97.865,66 1.0 9668.0 314.0 21.März2029 163.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 97.879,26 1.0 9756.0 161.0 02.Aug.2027 88.0
CABKSM CAIXABANK SA RegS Gedeckt 97.945,31 1.0 9704.0 205.0 17.Jan.2028 100.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 97.689,41 1.0 9673.0 229.0 22.Apr.2028 150.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 97.707,71 1.0 9712.0 252.0 17.Juli2028 145.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 97.709,70 1.0 6220.0 1355.0 28.Jan.2050 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.763,42 1.0 9713.0 247.0 27.Juni2028 138.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 97.765,66 1.0 9767.0 373.0 28.Nov.2029 250.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 97.775,54 1.0 9762.0 892.0 27.Nov.2036 381.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 97.781,38 1.0 9621.0 408.0 30.Apr.2050 253.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 97.797,60 1.0 9749.0 117.0 18.Feb.2027 38.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 97.808,78 1.0 9756.0 961.0 17.Nov.2037 363.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 97.809,57 1.0 9611.0 728.0 19.Mai2034 300.0
INTNED ING GROEP NV RegS Unternehmen 97.811,37 1.0 9737.0 122.0 09.Juni2032 88.0
NIBCAP NIBC BANK NV RegS Unternehmen 97.818,55 1.0 9741.0 151.0 24.Juni2027 88.0
KO COCA-COLA CO Unternehmen 97.833,39 1.0 9673.0 948.0 15.Aug.2037 338.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 97.851,08 1.0 9653.0 824.0 19.Juni2035 275.0
AMT AMERICAN TOWER CORPORATION Unternehmen 97.858,68 1.0 9753.0 116.0 15.Feb.2027 40.0
DB DEUTSCHE BANK AG RegS Gedeckt 97.712,38 1.0 9714.0 619.0 20.Sept.2032 250.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 97.714,79 1.0 9746.0 158.0 19.Juli2027 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.719,17 1.0 9747.0 169.0 31.Aug.2027 88.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 97.735,72 1.0 9684.0 334.0 08.Juni2029 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.773,00 1.0 9752.0 131.0 09.Apr.2027 38.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 97.824,47 1.0 9721.0 617.0 14.Sept.2032 250.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 97.837,09 1.0 9686.0 325.0 30.Apr.2029 157.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 97.517,53 1.0 9720.0 155.0 09.Juli2027 75.0
NDAQ NASDAQ INC Unternehmen 97.533,66 1.0 9629.0 314.0 28.März2029 175.0
EQTSS EQT AB RegS Unternehmen 97.534,19 1.0 9557.0 563.0 06.Apr.2032 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.534,51 1.0 9727.0 171.0 08.Sept.2027 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 97.536,57 1.0 9720.0 141.0 20.Mai2027 60.0
AARB AAREAL BANK AG RegS Unternehmen 97.562,13 1.0 9722.0 130.0 07.Apr.2027 50.0
AKEFP ARKEMA SA MTN RegS Unternehmen 97.586,60 1.0 9671.0 744.0 12.Sept.2034 350.0
EUROF EUROFIMA MTN RegS Government Related 97.590,81 1.0 9570.0 1112.0 21.Mai2040 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.615,64 1.0 9692.0 233.0 29.Apr.2028 113.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 97.622,66 1.0 9620.0 412.0 18.Mai2030 250.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 97.626,37 1.0 9728.0 152.0 26.Juni2027 75.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 97.631,79 1.0 9699.0 230.0 20.Apr.2028 100.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 97.658,02 1.0 9737.0 140.0 14.Mai2027 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.670,06 1.0 9705.0 243.0 13.Juni2028 125.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.676,91 1.0 9670.0 197.0 20.Dez.2027 100.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 97.543,02 1.0 9682.0 771.0 05.Sept.2034 270.0
BPCECB BPCE SFH RegS Gedeckt 97.559,31 1.0 9755.0 110.0 21.Jan.2027 1.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 97.608,18 1.0 9746.0 182.0 18.Okt.2027 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 97.624,87 1.0 9677.0 1004.0 20.Sept.2038 375.0
NIBCAP NIBC BANK NV RegS Gedeckt 97.668,19 1.0 9679.0 207.0 24.Jan.2028 100.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 97.336,46 1.0 9654.0 249.0 10.Juli2028 188.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.337,92 1.0 9704.0 984.0 13.Mai2038 375.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 97.339,29 1.0 9719.0 184.0 25.Okt.2027 113.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 97.350,87 1.0 9630.0 1268.0 13.Sept.2044 425.0
EQIX EQUINIX INC Unternehmen 97.387,52 1.0 9720.0 124.0 15.März2027 25.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 97.436,20 1.0 9623.0 416.0 22.Mai2030 213.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 97.443,70 1.0 9694.0 752.0 22.Okt.2034 363.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 97.454,48 1.0 9606.0 300.0 02.Feb.2029 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 97.468,72 1.0 9413.0 1176.0 10.Feb.2043 400.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.475,84 1.0 9661.0 330.0 16.Mai2029 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 97.485,43 1.0 9745.0 194.0 01.Dez.2027 113.0
AARB AAREAL BANK AG RegS Gedeckt 97.384,97 1.0 9620.0 302.0 01.Feb.2029 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 97.389,81 1.0 9519.0 861.0 19.März2036 300.0
DZHYP DZ HYP AG RegS Gedeckt 97.402,72 1.0 9722.0 169.0 30.Aug.2027 63.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.457,84 1.0 9597.0 582.0 30.Apr.2032 240.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.482,12 1.0 9662.0 330.0 17.Mai2029 150.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.149,74 1.0 9494.0 783.0 17.Apr.2035 338.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 97.155,98 1.0 9506.0 1267.0 29.Mai2044 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 97.210,43 1.0 9721.0 131.0 09.Apr.2027 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.216,60 1.0 9595.0 313.0 22.März2029 175.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 97.251,71 1.0 9700.0 148.0 14.Sept.2032 104.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.278,30 1.0 9597.0 311.0 15.März2029 175.0
C CITIGROUP INC MTN RegS Unternehmen 97.289,50 1.0 9710.0 278.0 26.Okt.2028 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 97.307,95 1.0 9723.0 190.0 15.Nov.2027 100.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 97.151,36 1.0 9648.0 206.0 19.Jan.2028 75.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.167,90 1.0 9708.0 186.0 01.Nov.2027 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.195,90 1.0 9651.0 204.0 11.Jan.2028 75.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 97.233,40 1.0 9710.0 146.0 04.Juni2027 25.0
DZHYP DZ HYP AG RegS Gedeckt 97.320,20 1.0 9668.0 223.0 22.März2028 88.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 96.970,90 1.0 9635.0 250.0 09.Juli2028 145.0
LAMART NERVAL SAS RegS Unternehmen 96.990,38 1.0 9508.0 565.0 14.Apr.2032 288.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 97.007,77 1.0 9693.0 167.0 22.Nov.2032 138.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 97.018,67 1.0 9626.0 227.0 09.Apr.2028 113.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 97.029,73 1.0 9676.0 137.0 02.Aug.2032 75.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 97.036,28 1.0 9687.0 154.0 05.Juli2027 38.0
ENFP BOUYGUES SA RegS Unternehmen 97.064,51 1.0 9663.0 255.0 24.Juli2028 113.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 97.074,99 1.0 9601.0 422.0 01.Juni2030 200.0
COFBBB COFINIMMO SA RegS Unternehmen 97.106,79 1.0 9622.0 206.0 24.Jan.2028 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.113,04 1.0 9631.0 223.0 26.März2028 113.0
LIN LINDE FINANCE BV RegS Unternehmen 97.123,60 1.0 9698.0 142.0 19.Mai2027 25.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 96.990,45 1.0 9695.0 192.0 22.Nov.2027 75.0
BAYERN BAYERN FREISTAAT Government Related 96.993,04 1.0 9699.0 139.0 07.Mai2027 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 97.050,95 1.0 9687.0 169.0 30.Aug.2027 63.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 97.059,85 1.0 9651.0 227.0 05.Apr.2028 80.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 97.104,78 1.0 9704.0 144.0 28.Mai2027 13.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 97.112,96 1.0 9649.0 233.0 30.Apr.2028 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 96.808,66 1.0 9545.0 388.0 15.Jan.2030 150.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 96.810,60 1.0 9663.0 167.0 24.Aug.2028 58.0
ANNGR VONOVIA SE RegS Unternehmen 96.852,09 1.0 9667.0 149.0 16.Juni2027 38.0
PTHREE P3 GROUP SARL MTN RegS Government Related 96.875,61 1.0 9545.0 299.0 26.Jan.2029 163.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 96.888,72 1.0 9627.0 244.0 13.Juni2028 125.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.925,63 1.0 9506.0 384.0 19.Jan.2030 209.0
CMCSA COMCAST CORPORATION Unternehmen 96.934,61 1.0 9679.0 142.0 20.Mai2027 25.0
WPC WP CAREY INC Unternehmen 96.945,62 1.0 9671.0 757.0 19.Nov.2034 370.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.828,07 1.0 9598.0 326.0 30.Apr.2029 138.0
SAARLD SAARLAND (STATE OF) Government Related 96.909,28 1.0 9690.0 140.0 11.Mai2027 1.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 96.924,48 1.0 9686.0 150.0 18.Juni2027 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 96.954,02 1.0 9690.0 189.0 10.Nov.2027 63.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.959,76 1.0 9642.0 246.0 20.Juni2028 113.0
INTNED ING GROEP NV RegS Unternehmen 96.600,99 1.0 9653.0 165.0 16.Nov.2032 100.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 96.613,72 1.0 9642.0 760.0 22.Nov.2034 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 96.615,68 1.0 9343.0 1315.0 14.Jan.2045 350.0
KERFP KERING SA MTN RegS Unternehmen 96.623,13 1.0 9549.0 414.0 05.Mai2030 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.640,12 1.0 9614.0 355.0 29.Aug.2029 175.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 96.684,36 1.0 9647.0 277.0 14.Okt.2028 135.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 96.688,10 1.0 9645.0 1348.0 20.Nov.2045 400.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 96.714,98 1.0 9668.0 192.0 22.Nov.2027 63.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 96.722,52 1.0 9661.0 378.0 20.Nov.2029 188.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 96.727,84 1.0 9665.0 287.0 25.Nov.2028 163.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 96.737,16 1.0 9538.0 403.0 23.März2030 188.0
ALLRNV ALLIANDER NV MTN RegS Government Related 96.737,61 1.0 9620.0 766.0 07.Okt.2034 300.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 96.764,12 1.0 9600.0 605.0 02.Sept.2032 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 96.764,76 1.0 9538.0 401.0 18.März2030 188.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.644,55 1.0 9427.0 1116.0 24.Feb.2040 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 96.717,57 1.0 9630.0 257.0 31.Juli2028 113.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.424,48 1.0 9492.0 300.0 02.Feb.2034 175.0
PG PROCTER & GAMBLE CO Unternehmen 96.424,73 1.0 9628.0 282.0 30.Okt.2028 120.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.425,49 1.0 9552.0 336.0 18.Juni2029 188.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.438,83 1.0 9620.0 372.0 26.Okt.2029 188.0
AMPRIO AMPRION GMBH RegS Unternehmen 96.485,06 1.0 9424.0 1253.0 21.Mai2044 400.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related 96.506,85 1.0 9547.0 422.0 25.Mai2030 188.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.515,55 1.0 9619.0 1331.0 13.Nov.2045 413.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.531,61 1.0 9598.0 257.0 03.Aug.2028 154.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 96.555,30 1.0 9579.0 339.0 24.Juni2029 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 96.588,89 1.0 9549.0 308.0 23.Feb.2029 138.0
CARDFP CARMILA SA MTN RegS Unternehmen 96.589,88 1.0 9545.0 317.0 01.Apr.2029 163.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 96.596,86 1.0 9650.0 172.0 08.Sept.2027 38.0
ERGIM ERG SPA MTN RegS Unternehmen 96.598,03 1.0 9647.0 173.0 11.Sept.2027 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.598,22 1.0 9659.0 704.0 11.Dez.2033 313.0
AARB AAREAL BANK AG MTN RegS Gedeckt 96.425,76 1.0 9642.0 155.0 08.Juli2027 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 96.491,91 1.0 9649.0 158.0 19.Juli2027 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 96.550,34 1.0 9592.0 618.0 01.Sept.2032 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 96.277,71 1.0 9515.0 417.0 21.Mai2030 200.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 96.294,57 1.0 9506.0 405.0 29.März2030 175.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 96.298,27 1.0 9574.0 778.0 25.Sept.2034 263.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.300,94 1.0 9621.0 174.0 15.Sept.2027 38.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 96.327,46 1.0 9530.0 316.0 28.März2029 145.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 96.327,73 1.0 9527.0 304.0 07.Feb.2029 125.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 96.335,91 1.0 9632.0 196.0 05.Dez.2027 63.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 96.343,10 1.0 9456.0 385.0 20.Jan.2030 200.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 96.347,98 1.0 9537.0 419.0 21.Mai2030 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 96.348,06 1.0 9477.0 485.0 27.Feb.2031 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 96.370,96 1.0 9570.0 220.0 17.Juni2033 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.387,30 1.0 9634.0 158.0 19.Juli2027 13.0
VGPBB VGP NV RegS Unternehmen 96.392,70 1.0 9436.0 382.0 17.Jan.2030 225.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 96.395,62 1.0 9619.0 912.0 19.Nov.2036 325.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.416,77 1.0 9634.0 552.0 01.Dez.2031 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 96.244,68 1.0 9379.0 1658.0 25.Apr.2055 388.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 96.069,45 1.0 9599.0 178.0 30.Sept.2027 38.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 96.087,76 1.0 9580.0 268.0 11.Sept.2028 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 96.101,20 1.0 9480.0 1106.0 24.Sept.2044 600.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 96.139,64 1.0 9607.0 180.0 07.Okt.2027 38.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 96.163,83 1.0 9576.0 361.0 19.Sept.2029 175.0
BKNG BOOKING HOLDINGS INC Unternehmen 96.164,46 1.0 9303.0 1224.0 01.März2044 400.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.169,91 1.0 9589.0 252.0 31.Dez.2079 175.0
TELNO TELENOR ASA MTN RegS Government Related 96.184,17 1.0 9613.0 177.0 25.Sept.2027 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 96.215,66 1.0 9611.0 170.0 03.Sept.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.235,55 1.0 9620.0 191.0 19.Nov.2027 63.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 96.195,36 1.0 9550.0 328.0 30.Apr.2029 113.0
GFCFP GECINA SA MTN RegS Unternehmen 95.882,78 1.0 9502.0 304.0 30.Jan.2029 100.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.906,43 1.0 9572.0 275.0 05.Okt.2028 100.0
INTNED ING GROEP NV RegS Unternehmen 95.908,19 1.0 9447.0 392.0 16.Feb.2031 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 95.921,71 1.0 9550.0 454.0 01.Okt.2030 212.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 95.922,18 1.0 9586.0 151.0 24.Juni2027 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 95.946,54 1.0 9578.0 277.0 11.Okt.2028 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.948,54 1.0 9460.0 584.0 18.Mai2032 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 95.953,86 1.0 9592.0 185.0 28.Okt.2027 30.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 95.966,65 1.0 9386.0 386.0 08.Feb.2030 250.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 95.967,53 1.0 9595.0 170.0 01.Sept.2027 5.0
PEP PEPSICO INC Unternehmen 95.981,84 1.0 9563.0 254.0 18.Juli2028 88.0
KERFP KERING SA MTN RegS Unternehmen 95.987,01 1.0 9555.0 237.0 13.Mai2028 75.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.012,68 1.0 9595.0 172.0 10.Sept.2027 25.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 96.032,56 1.0 9592.0 174.0 15.Sept.2027 45.0
ENGIFP ENGIE SA RegS Unternehmen 96.047,19 1.0 9600.0 241.0 31.Dez.2079 150.0
AMT AMERICAN TOWER CORPORATION Unternehmen 96.049,29 1.0 9560.0 206.0 15.Jan.2028 50.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 95.901,05 1.0 9590.0 178.0 01.Okt.2027 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.023,76 1.0 9581.0 273.0 25.Sept.2028 100.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 95.719,07 1.0 9485.0 324.0 24.Apr.2029 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 95.735,64 1.0 9535.0 911.0 28.Okt.2036 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 95.740,15 1.0 9574.0 172.0 09.Sept.2027 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.762,44 1.0 9509.0 345.0 15.Juli2029 163.0
GOOGL ALPHABET INC Unternehmen 95.808,62 1.0 9534.0 1791.0 06.Nov.2064 438.0
SAPGR SAP SE RegS Unternehmen 95.828,40 1.0 9480.0 405.0 13.März2030 138.0
MA MASTERCARD INC Unternehmen 95.833,56 1.0 9503.0 310.0 22.Feb.2029 100.0
SANFP SANOFI SA MTN RegS Unternehmen 95.839,43 1.0 9479.0 409.0 01.Apr.2030 150.0
BKNG BOOKING HOLDINGS INC Unternehmen 95.844,43 1.0 9546.0 220.0 08.März2028 50.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 95.860,31 1.0 7661.0 1265.0 12.Nov.2039 100.0
DZHYP DZ HYP AG MTN RegS Gedeckt 95.746,52 1.0 9499.0 305.0 30.Jan.2029 88.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 95.850,01 1.0 9568.0 275.0 02.Okt.2028 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 95.866,46 1.0 9500.0 425.0 31.Mai2030 163.0
MMM 3M CO MTN Unternehmen 95.552,91 1.0 9454.0 420.0 15.Mai2030 175.0
LLY ELI LILLY AND COMPANY Unternehmen 95.558,59 1.0 6351.0 1795.0 01.Nov.2049 170.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 95.561,10 1.0 9473.0 336.0 12.Juni2029 165.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 95.562,82 1.0 9403.0 578.0 02.Apr.2032 220.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 95.614,01 1.0 9521.0 252.0 17.Juli2029 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 95.625,19 1.0 9562.0 197.0 09.Dez.2027 13.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 95.629,51 1.0 9531.0 232.0 21.Apr.2028 50.0
GFCFP GECINA SA MTN RegS Unternehmen 95.683,47 1.0 9447.0 403.0 14.März2030 163.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.698,91 1.0 9538.0 212.0 06.Feb.2028 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.548,07 1.0 9544.0 208.0 20.Jan.2028 13.0
BPCECB BPCE SFH RegS Gedeckt 95.581,65 1.0 9558.0 189.0 10.Nov.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 95.598,40 1.0 9560.0 185.0 25.Okt.2027 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 95.601,60 1.0 9560.0 192.0 19.Nov.2027 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 95.603,58 1.0 9538.0 207.0 17.Jan.2028 25.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 95.693,61 1.0 9569.0 182.0 13.Okt.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 95.698,39 1.0 9558.0 281.0 25.Okt.2028 88.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 95.698,72 1.0 9490.0 299.0 11.Jan.2029 88.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 95.341,59 1.0 9495.0 241.0 31.Aug.2081 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 95.349,98 1.0 9501.0 362.0 12.Sept.2029 138.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.376,19 1.0 9507.0 236.0 05.Mai2028 50.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 95.397,93 1.0 9441.0 417.0 05.Mai2030 163.0
AARB AAREAL BANK AG RegS Unternehmen 95.416,71 1.0 9493.0 230.0 18.Apr.2028 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 95.446,74 1.0 9531.0 376.0 02.Nov.2029 125.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 95.467,55 1.0 9511.0 248.0 23.Juni2028 75.0
WMG WMG ACQUISITION CORP RegS Unternehmen 95.481,27 1.0 9475.0 495.0 15.Aug.2031 225.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 95.482,89 1.0 9440.0 414.0 30.Apr.2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.483,09 1.0 9523.0 213.0 11.Feb.2028 30.0
ARRFP APRR SA MTN RegS Unternehmen 95.484,34 1.0 9417.0 391.0 25.Jan.2030 150.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.492,98 1.0 9425.0 390.0 16.Jan.2030 138.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 95.445,29 1.0 9518.0 225.0 25.März2028 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.163,76 1.0 9516.0 195.0 02.Dez.2027 1.0
EDENFP EDENRED RegS Unternehmen 95.167,62 1.0 9450.0 339.0 18.Juni2029 138.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 95.178,10 1.0 9441.0 612.0 22.Juli2032 195.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.189,30 1.0 9369.0 580.0 26.Apr.2032 238.0
ALVGR ALLIANZ SE RegS Unternehmen 95.196,45 1.0 9428.0 431.0 08.Juli2050 212.0
PEP PEPSICO INC Unternehmen 95.203,79 1.0 9368.0 1639.0 28.Juli2055 405.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 95.244,49 1.0 9523.0 193.0 26.Nov.2027 25.0
TELNO TELENOR ASA MTN RegS Government Related 95.272,52 1.0 9507.0 214.0 14.Feb.2028 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 95.273,10 1.0 9388.0 492.0 15.März2031 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 95.293,92 1.0 9407.0 392.0 22.Jan.2030 138.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.295,90 1.0 9417.0 468.0 30.Juni2051 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 95.325,14 1.0 9532.0 191.0 16.Nov.2028 10.0
DECFP JCDECAUX SE RegS Unternehmen 95.339,81 1.0 9397.0 394.0 07.Feb.2030 163.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 95.184,25 1.0 9518.0 210.0 24.Jan.2028 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 95.203,87 1.0 9499.0 465.0 24.Okt.2030 163.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 95.224,12 1.0 9506.0 232.0 18.Apr.2028 25.0
SWFP SODEXO SA RegS Unternehmen 95.000,97 1.0 9437.0 327.0 27.Apr.2029 100.0
PG PROCTER & GAMBLE CO Unternehmen 95.005,39 1.0 9484.0 375.0 25.Okt.2029 125.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 95.012,10 1.0 9487.0 257.0 24.Juli2028 38.0
SANFP SANOFI SA MTN RegS Unternehmen 95.033,95 1.0 9440.0 318.0 21.März2029 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.043,99 1.0 9420.0 306.0 08.Feb.2029 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 95.045,41 1.0 9475.0 218.0 28.Feb.2028 38.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 95.052,24 1.0 9489.0 468.0 06.Nov.2030 163.0
AARB AAREAL BANK AG MTN RegS Unternehmen 95.089,92 1.0 9508.0 193.0 23.Nov.2027 25.0
ENXFP EURONEXT NV RegS Unternehmen 95.136,99 1.0 9457.0 339.0 12.Juni2029 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 94.813,59 1.0 9356.0 397.0 11.Feb.2030 150.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 94.816,74 1.0 9459.0 251.0 01.Juli2028 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.852,89 1.0 9389.0 410.0 31.März2030 138.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 94.872,06 1.0 9345.0 584.0 04.Juni2052 271.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 94.895,72 1.0 9470.0 218.0 23.Feb.2029 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 94.945,84 1.0 9477.0 228.0 06.Apr.2028 25.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 94.955,08 1.0 9388.0 412.0 14.Apr.2030 163.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 94.957,74 1.0 9478.0 227.0 30.März2028 25.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 94.958,36 1.0 9484.0 207.0 14.Jan.2029 13.0
BPCECB BPCE SFH MTN RegS Gedeckt 94.859,09 1.0 9435.0 339.0 08.Juni2029 100.0
DZHYP DZ HYP AG RegS Gedeckt 94.955,10 1.0 9408.0 515.0 30.Mai2031 163.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 94.971,71 1.0 9497.0 209.0 21.Jan.2028 0.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 94.620,10 1.0 9381.0 434.0 17.Juli2030 200.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 94.622,40 1.0 9441.0 239.0 17.Mai2028 38.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 94.631,65 1.0 9443.0 366.0 17.Sept.2029 88.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 94.658,90 1.0 9455.0 214.0 10.Feb.2028 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.704,63 1.0 9408.0 334.0 23.Mai2029 113.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 94.709,22 1.0 9461.0 220.0 03.März2028 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 94.670,97 1.0 9288.0 1064.0 17.Mai2039 313.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 94.463,00 1.0 9361.0 297.0 06.Apr.2034 125.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 94.488,98 1.0 9448.0 216.0 18.Feb.2028 1.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 94.529,97 1.0 9442.0 206.0 11.Jan.2028 13.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 94.550,33 1.0 9435.0 261.0 08.Aug.2029 58.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.579,20 1.0 9448.0 281.0 25.Okt.2028 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 94.613,25 1.0 9429.0 252.0 07.Juli2028 75.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 94.458,29 1.0 9338.0 596.0 17.Mai2032 188.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 94.548,61 1.0 9403.0 310.0 13.Feb.2029 63.0
LBBW BERLIN HYP AG RegS Gedeckt 94.599,68 1.0 9410.0 313.0 23.Feb.2029 63.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 94.268,74 1.0 9382.0 345.0 03.Juli2029 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 94.270,85 1.0 9416.0 251.0 29.Juni2028 25.0
CTPNV CTP NV MTN RegS Unternehmen 94.297,15 1.0 9370.0 341.0 21.Juni2029 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.326,22 1.0 9426.0 245.0 04.Juni2028 13.0
SYK STRYKER CORPORATION Unternehmen 94.327,34 1.0 9374.0 313.0 01.März2029 75.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 94.379,24 1.0 9393.0 446.0 14.Aug.2030 138.0
V VISA INC Unternehmen 94.385,18 1.0 9321.0 753.0 15.Juni2034 238.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 94.093,98 1.0 9394.0 271.0 14.Sept.2028 63.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 94.116,40 1.0 9406.0 285.0 17.Nov.2029 80.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 94.124,39 1.0 9315.0 500.0 28.März2031 138.0
COVFP COVIVIO SA RegS Unternehmen 94.125,85 1.0 9336.0 431.0 23.Juni2030 163.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 94.136,33 1.0 9335.0 301.0 17.Jan.2029 88.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 94.153,37 1.0 9400.0 270.0 13.Sept.2029 60.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 94.172,33 1.0 9389.0 363.0 12.Sept.2029 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 94.186,98 1.0 9338.0 425.0 29.Mai2030 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 94.250,17 1.0 9415.0 276.0 01.Okt.2028 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 94.255,81 1.0 9418.0 240.0 17.Mai2028 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.080,58 1.0 9305.0 597.0 11.Mai2032 175.0
VDP PARIS VILLE DE MTN RegS Government Related 94.090,77 1.0 9313.0 512.0 25.Mai2031 175.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 94.098,71 1.0 9409.0 251.0 26.Juni2028 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 94.210,54 1.0 6250.0 1434.0 05.Mai2041 50.0
LBBW BERLIN HYP AG RegS Gedeckt 94.219,69 1.0 9318.0 596.0 10.Mai2032 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 93.910,83 1.0 9300.0 415.0 15.Apr.2030 138.0
PRXNA PROSUS NV MTN RegS Unternehmen 93.915,86 1.0 9143.0 701.0 19.Jan.2034 278.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 93.942,78 1.0 9358.0 320.0 21.März2029 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 93.945,64 1.0 9383.0 273.0 21.Sept.2028 50.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 93.963,98 1.0 9396.0 232.0 15.Apr.2028 0.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 94.010,80 1.0 9397.0 287.0 12.Nov.2028 54.0
AEMSPA A2A SPA MTN RegS Government Related 94.022,97 1.0 9361.0 349.0 16.Juli2029 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 94.040,50 1.0 9391.0 253.0 07.Juli2028 30.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.047,05 1.0 9380.0 363.0 01.Sept.2029 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 93.925,46 1.0 9357.0 445.0 15.Juli2030 88.0
DZHYP DZ HYP AG MTN RegS Gedeckt 93.908,87 1.0 9312.0 396.0 18.Jan.2030 88.0
LBBW BERLIN HYP AG RegS Gedeckt 93.999,73 1.0 9400.0 254.0 07.Juli2028 1.0
THRGN THUERINGEN LAND OF MTN Government Related 94.063,19 1.0 9367.0 315.0 02.März2029 50.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 94.078,37 1.0 9364.0 322.0 29.März2029 63.0
KO COCA-COLA CO Unternehmen 93.731,93 1.0 9170.0 1294.0 14.Mai2044 350.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 93.735,24 1.0 9260.0 592.0 03.Mai2032 185.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 93.738,51 1.0 9367.0 277.0 03.Okt.2028 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 93.759,17 1.0 9366.0 257.0 21.Juli2028 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 93.764,55 1.0 9376.0 276.0 28.Sept.2028 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.776,89 1.0 9340.0 453.0 04.Sept.2030 138.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 93.819,66 1.0 9320.0 311.0 26.Feb.2030 78.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 93.841,35 1.0 9380.0 384.0 29.Nov.2029 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 93.853,45 1.0 9304.0 306.0 31.Dez.2079 138.0
LLY ELI LILLY AND COMPANY Unternehmen 93.546,37 1.0 4644.0 2317.0 14.Sept.2061 138.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 93.572,63 1.0 9354.0 288.0 14.Nov.2028 38.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 93.577,73 1.0 9350.0 473.0 24.Nov.2030 163.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 93.586,83 1.0 9352.0 268.0 01.Sept.2028 25.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 93.622,98 1.0 9308.0 336.0 26.Mai2029 100.0
ARRFP APRR SA MTN RegS Unternehmen 93.642,56 1.0 9364.0 249.0 19.Juni2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 93.645,07 1.0 9355.0 257.0 19.Juli2028 25.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.646,35 1.0 9315.0 334.0 21.Mai2029 88.0
BKNG BOOKING HOLDINGS INC Unternehmen 93.688,75 1.0 9086.0 1279.0 21.März2045 388.0
CNPFP CNP ASSURANCES MTN RegS Government Related 93.696,44 1.0 9294.0 437.0 27.Juli2050 200.0
INVSA INVESTOR AB MTN RegS Unternehmen 93.703,76 1.0 9333.0 453.0 12.Sept.2030 150.0
MRK MERCK & CO INC Unternehmen 93.369,05 1.0 9297.0 782.0 15.Okt.2034 250.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 93.370,66 1.0 9249.0 507.0 21.Apr.2031 138.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 93.380,77 1.0 9245.0 417.0 30.Apr.2030 150.0
CHILE CHILE (REPUBLIC OF) Government Related 93.450,06 1.0 9296.0 304.0 21.Jan.2029 56.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 93.530,63 1.0 9234.0 494.0 15.März2031 160.0
DB DEUTSCHE BANK AG RegS Gedeckt 93.375,71 1.0 9219.0 974.0 30.Juni2037 263.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 93.531,20 1.0 9353.0 254.0 07.Juli2028 1.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 93.260,55 1.0 9319.0 381.0 20.Nov.2029 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 93.269,42 1.0 9326.0 270.0 06.Sept.2028 5.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 93.280,56 1.0 9293.0 344.0 22.Juni2029 75.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.298,15 1.0 9271.0 437.0 09.Juli2030 138.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 93.300,14 1.0 9286.0 429.0 17.Sept.2050 188.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 93.329,90 1.0 9332.0 290.0 17.Nov.2028 13.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 93.180,04 1.0 9318.0 272.0 13.Sept.2028 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.232,32 1.0 9323.0 279.0 06.Okt.2028 1.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.035,30 1.0 9174.0 749.0 16.Mai2034 225.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 93.038,91 1.0 9289.0 468.0 05.Nov.2030 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 93.040,43 1.0 9231.0 428.0 01.Juni2030 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.057,76 1.0 9217.0 503.0 29.März2031 125.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 93.079,74 1.0 9284.0 462.0 23.Okt.2030 175.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 93.096,30 1.0 9220.0 511.0 16.Mai2031 156.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 93.120,50 1.0 9218.0 601.0 24.Juni2032 200.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 93.129,17 1.0 9256.0 333.0 17.Mai2029 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 92.999,91 1.0 9289.0 310.0 01.Feb.2029 13.0
DZHYP DZ HYP AG RegS Gedeckt 93.159,36 1.0 9316.0 284.0 27.Okt.2028 1.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 92.830,18 1.0 9190.0 507.0 29.Apr.2031 150.0
MCO MOODYS CORPORATION Unternehmen 92.868,80 1.0 9211.0 406.0 25.Feb.2030 95.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.885,30 1.0 9276.0 345.0 14.Juni2029 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 92.891,67 1.0 9244.0 303.0 19.Jan.2030 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 92.905,25 1.0 9290.0 294.0 02.Dez.2028 20.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 92.916,01 1.0 4639.0 2207.0 20.Okt.2050 49.0
LIN LINDE PLC RegS Unternehmen 92.654,80 1.0 9169.0 502.0 31.März2031 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 92.660,95 1.0 9193.0 403.0 09.Feb.2030 88.0
FI FISERV INC Unternehmen 92.690,78 1.0 9196.0 433.0 01.Juli2030 163.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 92.702,03 1.0 9253.0 347.0 23.Juni2029 38.0
TENN TENNET HOLDING BV MTN RegS Government Related 92.732,51 1.0 9227.0 433.0 03.Juni2030 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 92.743,23 1.0 9252.0 464.0 22.Okt.2030 163.0
SAPGR SAP SE RegS Unternehmen 92.763,44 1.0 9255.0 337.0 18.Mai2029 38.0
JDEPNA JDE PEETS NV RegS Unternehmen 92.790,62 1.0 9234.0 303.0 16.Jan.2029 50.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 92.732,43 1.0 9273.0 290.0 16.Nov.2028 1.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 92.749,84 1.0 9274.0 286.0 02.Nov.2028 10.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 92.488,28 1.0 9229.0 347.0 09.Okt.2039 113.0
DGFP VINCI SA MTN RegS Unternehmen 92.526,24 1.0 9253.0 293.0 27.Nov.2028 0.0
LRFP LEGRAND SA RegS Unternehmen 92.538,98 1.0 9172.0 607.0 06.Juli2032 188.0
ARRFP APRR SA MTN RegS Unternehmen 92.548,99 1.0 9107.0 565.0 13.Jan.2032 163.0
KO COCA-COLA CO Unternehmen 92.558,28 1.0 9160.0 498.0 08.März2031 125.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 92.564,67 1.0 9255.0 513.0 09.Dez.2041 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 92.575,82 1.0 9239.0 319.0 11.März2029 25.0
K KELLANOVA Unternehmen 92.579,85 1.0 9230.0 337.0 20.Mai2029 50.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 92.600,71 1.0 9203.0 432.0 11.Juni2030 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 92.601,69 1.0 9232.0 318.0 09.März2029 38.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 92.636,38 1.0 9231.0 327.0 16.Apr.2029 50.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 92.638,33 1.0 9253.0 379.0 07.Nov.2029 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 92.638,39 1.0 9130.0 581.0 26.März2032 188.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 92.548,49 1.0 8957.0 1240.0 12.Jan.2043 325.0
VDP PARIS CITY OF MTN RegS Government Related 92.629,46 1.0 8963.0 1267.0 02.Feb.2044 350.0
ARRFP APRR SA MTN RegS Unternehmen 92.284,61 1.0 9217.0 306.0 18.Jan.2029 13.0
GFCFP GECINA SA MTN RegS Unternehmen 92.332,52 1.0 9143.0 603.0 30.Juni2032 200.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 92.371,37 1.0 9158.0 419.0 26.Apr.2030 125.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 92.403,08 1.0 9238.0 274.0 21.Sept.2028 13.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 92.301,53 1.0 8969.0 1230.0 15.März2043 350.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 92.334,17 1.0 9210.0 347.0 26.Juni2029 50.0
MMM 3M CO MTN Unternehmen 92.113,40 1.0 9132.0 517.0 02.Juni2031 150.0
KO COCA-COLA CO Unternehmen 92.125,55 1.0 9203.0 319.0 09.März2029 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 92.146,21 1.0 9196.0 369.0 24.Sept.2029 88.0
CAPFP CAPGEMINI SE RegS Unternehmen 92.178,23 1.0 9165.0 436.0 23.Juni2030 113.0
VATFAL VATTENFALL AB MTN RegS Government Related 92.270,12 1.0 9217.0 313.0 12.Feb.2029 13.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 92.156,29 1.0 9148.0 616.0 14.Juli2032 163.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 92.178,02 1.0 9203.0 322.0 20.März2029 20.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 92.269,04 1.0 8965.0 979.0 14.Jan.2038 288.0
FDX FEDEX CORP Unternehmen 91.926,27 1.0 9165.0 333.0 04.Mai2029 45.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 91.945,65 1.0 9180.0 369.0 20.Sept.2029 63.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 91.977,93 1.0 9198.0 315.0 16.Feb.2029 0.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 91.987,13 1.0 9181.0 347.0 23.Juni2029 38.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 91.993,83 1.0 9133.0 399.0 24.Jan.2030 75.0
VDP PARIS CITY OF MTN RegS Government Related 92.018,85 1.0 9024.0 1445.0 22.Juni2048 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 91.791,79 1.0 9131.0 411.0 03.März2030 63.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 91.799,14 1.0 9125.0 423.0 28.Apr.2030 88.0
PEP PEPSICO INC Unternehmen 91.835,62 1.0 9101.0 502.0 18.März2031 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 91.847,12 1.0 9162.0 334.0 07.Mai2029 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 91.849,11 1.0 9074.0 588.0 07.Apr.2032 163.0
ICADFP ICADE RegS Unternehmen 91.863,90 1.0 9097.0 396.0 19.Jan.2030 100.0
AKEFP ARKEMA SA MTN RegS Unternehmen 91.886,70 1.0 9187.0 388.0 03.Dez.2029 75.0
INTNED ING GROEP NV MTN RegS Unternehmen 91.913,41 1.0 9188.0 382.0 29.Nov.2030 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 91.587,33 1.0 9150.0 378.0 23.Okt.2029 63.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 91.632,95 1.0 9059.0 592.0 22.Apr.2032 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 91.651,07 1.0 9098.0 398.0 18.Jan.2030 75.0
DHR DH EUROPE FINANCE II SARL Unternehmen 91.660,49 1.0 7301.0 1211.0 18.Sept.2039 135.0
KO COCA-COLA CO Unternehmen 91.726,97 1.0 9050.0 1626.0 15.Aug.2053 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 91.637,94 1.0 9159.0 356.0 24.Juli2029 13.0
BPCEGP BPCE SA RegS Unternehmen 91.394,43 1.0 9083.0 398.0 15.Jan.2030 63.0
LRFP LEGRAND SA RegS Unternehmen 91.460,42 1.0 9104.0 430.0 20.Mai2030 75.0
ANNGR VONOVIA SE MTN RegS Unternehmen 91.472,18 1.0 9135.0 368.0 14.Sept.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 91.494,74 1.0 9082.0 397.0 17.Jan.2030 75.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 91.512,42 1.0 9140.0 371.0 22.Sept.2029 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 91.525,27 1.0 9152.0 330.0 16.Apr.2029 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 91.548,45 1.0 9154.0 334.0 30.Apr.2029 1.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 91.243,88 1.0 9082.0 405.0 03.Feb.2030 50.0
ANNGR VONOVIA SE RegS Unternehmen 91.271,26 1.0 9084.0 441.0 09.Juli2030 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 91.327,59 1.0 8998.0 662.0 12.Feb.2033 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 91.350,98 1.0 9093.0 430.0 19.Mai2030 75.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 91.370,96 1.0 9126.0 371.0 24.Sept.2029 50.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 91.266,18 1.0 9121.0 353.0 12.Juli2029 13.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 91.319,97 1.0 9053.0 605.0 17.Mai2032 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.124,78 1.0 9034.0 610.0 12.Juli2032 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 91.154,80 1.0 9063.0 421.0 15.Apr.2030 80.0
WPC WPC EUROBOND BV Unternehmen 91.187,01 1.0 9068.0 432.0 01.Juni2030 95.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 91.076,50 1.0 9106.0 369.0 06.Sept.2029 5.0
SFILFR SFIL SA MTN RegS Government Related 91.107,15 1.0 9108.0 343.0 04.Juni2029 5.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.890,78 1.0 9088.0 384.0 02.Nov.2029 13.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 90.664,30 1.0 9018.0 624.0 15.Sept.2032 200.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.668,34 1.0 8905.0 643.0 13.Dez.2032 163.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 90.722,99 1.0 9035.0 499.0 30.Sept.2051 188.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 90.742,31 1.0 8891.0 803.0 06.März2035 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 90.789,32 1.0 8988.0 603.0 29.Juni2032 200.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 90.815,69 1.0 9075.0 369.0 09.Sept.2029 25.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 90.817,61 1.0 9074.0 365.0 25.Aug.2029 25.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 90.820,70 1.0 9062.0 464.0 08.Okt.2030 113.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 90.795,59 1.0 9079.0 374.0 26.Sept.2029 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 90.825,56 1.0 9080.0 373.0 24.Sept.2029 13.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 90.834,89 1.0 9075.0 812.0 27.Nov.2034 200.0
PG PROCTER & GAMBLE CO Unternehmen 90.487,75 1.0 9028.0 431.0 05.Mai2030 35.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 90.498,18 1.0 8942.0 488.0 01.Feb.2031 125.0
AGSBB AGEAS SA RegS Unternehmen 90.567,76 1.0 9048.0 514.0 24.Nov.2051 188.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 90.571,89 1.0 9052.0 382.0 05.Nov.2029 50.0
CMCSA COMCAST CORPORATION Unternehmen 90.600,27 1.0 9054.0 370.0 14.Sept.2029 25.0
EOANGR E.ON SE MTN RegS Unternehmen 90.628,35 1.0 9035.0 413.0 28.Feb.2030 35.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 90.583,86 1.0 9032.0 428.0 30.Apr.2030 42.0
AMT AMERICAN TOWER CORPORATION Unternehmen 90.306,66 1.0 9013.0 466.0 05.Okt.2030 95.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 90.333,21 1.0 9003.0 440.0 20.Juni2030 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 90.386,42 1.0 8996.0 420.0 06.Apr.2030 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 90.432,66 1.0 8976.0 516.0 07.Mai2031 113.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 90.435,33 1.0 8968.0 514.0 06.Mai2031 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.334,98 1.0 9033.0 376.0 01.Okt.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 90.348,16 1.0 9024.0 405.0 22.Jan.2030 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 90.361,07 1.0 9036.0 386.0 07.Nov.2029 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 90.381,21 1.0 9038.0 368.0 03.Sept.2029 1.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 90.467,87 1.0 9023.0 429.0 29.Apr.2030 38.0
ASML ASML HOLDING NV RegS Unternehmen 90.181,65 1.0 8998.0 413.0 25.Feb.2030 25.0
ABBV ABBVIE INC Unternehmen 90.198,59 1.0 9012.0 566.0 18.Nov.2031 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.251,26 1.0 9022.0 371.0 16.Sept.2029 13.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 90.281,95 1.0 9028.0 389.0 17.Nov.2029 0.0
DB DEUTSCHE BANK AG RegS Gedeckt 90.127,50 1.0 9002.0 405.0 21.Jan.2030 13.0
FRPTT LA POSTE SA MTN RegS Government Related 90.198,28 1.0 9020.0 356.0 18.Juli2029 0.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 90.288,58 1.0 9018.0 404.0 18.Jan.2030 13.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.975,93 1.0 8970.0 443.0 01.Juli2030 63.0
MS MORGAN STANLEY Unternehmen 89.986,18 1.0 8957.0 403.0 07.Feb.2031 50.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 90.027,21 1.0 9001.0 409.0 31.Jan.2030 3.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 89.988,79 1.0 8999.0 392.0 03.Dez.2029 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 90.028,91 1.0 8950.0 709.0 16.Aug.2033 163.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.033,46 1.0 8992.0 436.0 20.Mai2030 20.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 90.033,60 1.0 8818.0 1355.0 25.Mai2045 338.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 89.785,21 0.0 8902.0 491.0 19.Jan.2031 85.0
NTT NTT FINANCE CORP RegS Unternehmen 89.846,97 0.0 8958.0 414.0 03.März2030 34.0
FRPTT LA POSTE SA MTN RegS Government Related 89.905,84 0.0 8902.0 598.0 21.Apr.2032 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 89.923,06 0.0 8981.0 407.0 28.Jan.2030 13.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 89.674,49 0.0 8848.0 544.0 21.Apr.2042 185.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.404,37 0.0 8915.0 553.0 29.Sept.2031 125.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 89.434,03 0.0 8742.0 1615.0 30.Mai2054 375.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.468,86 0.0 8875.0 498.0 17.Feb.2031 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 89.519,44 0.0 8941.0 565.0 06.Nov.2031 113.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 89.533,19 0.0 8887.0 700.0 23.Mai2033 120.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 89.492,54 0.0 8937.0 444.0 21.Juni2030 25.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 89.309,85 0.0 8854.0 608.0 30.Juni2032 171.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 89.328,70 0.0 8905.0 550.0 06.Okt.2031 150.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 89.397,07 0.0 8920.0 557.0 30.Sept.2031 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 89.060,88 0.0 8868.0 536.0 05.Juli2031 88.0
ENXFP EURONEXT NV RegS Unternehmen 89.092,93 0.0 8866.0 524.0 17.Mai2031 75.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 89.162,09 0.0 8796.0 574.0 26.Jan.2032 138.0
ALOFP ALSTOM SA RegS Unternehmen 89.175,34 0.0 8899.0 452.0 27.Juli2030 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 89.176,03 0.0 8675.0 697.0 03.Apr.2034 350.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 89.213,06 0.0 8904.0 995.0 20.Nov.2037 288.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 89.112,27 0.0 8832.0 694.0 01.Juni2033 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 89.153,07 0.0 8912.0 572.0 01.Dez.2031 113.0
MWDP WENDEL SE RegS Unternehmen 88.914,52 0.0 8838.0 524.0 01.Juni2031 100.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 88.941,65 0.0 8894.0 406.0 19.Jan.2030 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 88.931,13 0.0 8833.0 618.0 05.Juli2032 138.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 88.961,20 0.0 8815.0 689.0 19.Apr.2033 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 88.745,17 0.0 8816.0 618.0 09.Juli2032 138.0
RWE RWE AG RegS Unternehmen 88.747,87 0.0 8843.0 533.0 11.Juni2031 63.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.739,55 0.0 9808.0 143.0 26.Mai2027 95.0
EOANGR E.ON SE RegS Unternehmen 88.527,62 0.0 8825.0 548.0 20.Aug.2031 88.0
ACEIM ACEA SPA MTN RegS Government Related 88.581,96 0.0 8849.0 454.0 28.Juli2030 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 88.661,99 0.0 8701.0 1066.0 21.Mai2039 295.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 88.656,28 0.0 8865.0 450.0 02.Juli2030 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.334,97 0.0 8808.0 534.0 09.Juni2031 50.0
SCOR SCOR SE RegS Unternehmen 88.377,75 0.0 8805.0 502.0 17.Sept.2051 138.0
TALANX TALANX AG RegS Unternehmen 88.414,74 0.0 8836.0 606.0 01.Dez.2042 175.0
BPCECB BPCE SFH RegS Gedeckt 88.338,77 0.0 8800.0 529.0 29.Mai2031 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 88.465,57 0.0 8684.0 1507.0 25.Juni2049 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 88.139,63 0.0 8810.0 576.0 12.Nov.2031 50.0
EQTSS EQT AB RegS Unternehmen 88.222,91 0.0 8771.0 521.0 14.Mai2031 88.0
COFBBB COFINIMMO SA RegS Unternehmen 88.263,42 0.0 8824.0 482.0 02.Dez.2030 88.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 88.208,13 0.0 8816.0 449.0 02.Juli2030 10.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 87.963,83 0.0 8779.0 559.0 01.Okt.2031 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 88.009,38 0.0 8801.0 487.0 15.Nov.2030 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.085,04 0.0 8715.0 929.0 13.Juni2036 188.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 88.118,81 0.0 8775.0 512.0 19.März2031 50.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.979,26 0.0 8720.0 589.0 16.Feb.2032 95.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 88.021,65 0.0 8793.0 656.0 15.Nov.2032 125.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 88.049,56 0.0 8805.0 451.0 08.Juli2030 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 88.106,35 0.0 8743.0 595.0 04.März2032 88.0
PRXNA PROSUS NV MTN RegS Unternehmen 87.781,65 0.0 8696.0 690.0 13.Juli2033 199.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 87.852,94 0.0 8687.0 764.0 15.Juni2034 200.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 87.854,52 0.0 8775.0 566.0 04.Nov.2031 100.0
ANNGR VONOVIA SE RegS Unternehmen 87.914,71 0.0 8592.0 1000.0 22.März2038 275.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 87.924,54 0.0 8579.0 937.0 18.Jan.2037 238.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 87.947,33 0.0 8726.0 1060.0 03.Sept.2038 250.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 87.620,66 0.0 8712.0 522.0 19.Mai2031 88.0
LLY ELI LILLY AND COMPANY Unternehmen 87.632,81 0.0 8756.0 572.0 01.Nov.2031 63.0
NNGRNV NN GROUP NV RegS Unternehmen 87.703,98 0.0 8766.0 573.0 23.Nov.2031 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 87.763,26 0.0 8773.0 568.0 04.Dez.2031 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.677,39 0.0 8667.0 668.0 19.Jan.2033 113.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 87.694,20 0.0 8720.0 713.0 04.Juli2033 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.742,60 0.0 8643.0 744.0 16.Jan.2034 145.0
INGDIB ING DIBA AG MTN RegS Gedeckt 87.752,46 0.0 8753.0 736.0 09.Okt.2033 125.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 87.555,07 0.0 8663.0 572.0 15.Dez.2031 93.0
ANNGR VONOVIA SE RegS Unternehmen 87.557,09 0.0 8711.0 511.0 24.März2031 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.570,48 0.0 8656.0 578.0 19.Jan.2032 113.0
BERGER BERLIN (STATE OF) RegS Government Related 87.591,56 0.0 4371.0 2252.0 09.Sept.2050 35.0
AAPL APPLE INC Unternehmen 87.238,12 0.0 8720.0 577.0 15.Nov.2031 50.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 87.391,82 0.0 8677.0 571.0 30.Juni2042 138.0
TELNO TELENOR ASA MTN RegS Government Related 87.394,67 0.0 8646.0 769.0 31.Mai2034 175.0
NIBCAP NIBC BANK NV RegS Gedeckt 87.292,50 0.0 8729.0 488.0 25.Nov.2030 13.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 87.155,74 0.0 8610.0 759.0 06.März2034 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.195,80 0.0 8669.0 503.0 21.Feb.2031 63.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 86.878,48 0.0 8685.0 482.0 18.Nov.2030 50.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 86.884,76 0.0 8653.0 534.0 23.Juni2031 75.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 86.923,14 0.0 8512.0 724.0 17.Jan.2034 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 86.975,95 0.0 8618.0 582.0 14.Jan.2032 88.0
RELLN RELX FINANCE BV RegS Unternehmen 86.990,37 0.0 8633.0 596.0 10.März2032 88.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 86.991,50 0.0 8697.0 575.0 01.Dez.2031 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 87.006,11 0.0 8669.0 521.0 23.Apr.2031 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 87.008,25 0.0 6511.0 1136.0 14.Apr.2041 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 87.011,53 0.0 8684.0 556.0 12.Sept.2031 70.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 87.042,65 0.0 8683.0 506.0 08.Feb.2031 25.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 86.714,57 0.0 8650.0 542.0 08.Juli2031 50.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 86.743,53 0.0 8671.0 576.0 25.Nov.2031 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 86.757,07 0.0 8655.0 533.0 27.Mai2031 38.0
TELNO TELENOR ASA MTN RegS Government Related 86.759,26 0.0 8663.0 561.0 25.Sept.2031 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 86.815,07 0.0 8634.0 625.0 12.Juli2032 113.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 86.836,30 0.0 8683.0 489.0 02.Dez.2030 25.0
ICADFP ICADE RegS Unternehmen 86.544,95 0.0 8598.0 494.0 18.Jan.2031 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 86.558,12 0.0 8651.0 543.0 17.Juni2031 10.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 86.579,30 0.0 8628.0 507.0 21.Feb.2031 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 86.561,16 0.0 8649.0 533.0 12.Mai2031 13.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 86.686,51 0.0 8647.0 533.0 28.Mai2031 40.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 86.359,73 0.0 8535.0 846.0 15.Mai2035 175.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 86.360,50 0.0 8626.0 512.0 22.Feb.2031 13.0
COVEGR COVESTRO AG MTN RegS Unternehmen 86.449,42 0.0 9977.0 14.0 03.Feb.2026 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 86.462,49 0.0 8639.0 568.0 19.Nov.2031 113.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 86.488,12 0.0 8593.0 621.0 18.Juli2032 138.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 86.510,75 0.0 8631.0 557.0 07.Okt.2031 113.0
BERGER BERLIN (STATE OF) RegS Government Related 86.471,20 0.0 8422.0 1748.0 13.März2054 300.0
SANFP SANOFI SA MTN RegS Unternehmen 86.200,52 0.0 8529.0 767.0 21.März2034 125.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 86.220,53 0.0 8598.0 523.0 21.Apr.2031 38.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 86.200,14 0.0 8606.0 533.0 21.Mai2031 25.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 86.221,40 0.0 8403.0 1748.0 20.März2054 300.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 85.983,06 0.0 8588.0 512.0 24.Feb.2031 13.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 86.038,86 0.0 8588.0 557.0 10.Sept.2031 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 86.042,45 0.0 8466.0 743.0 27.Feb.2034 175.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 86.138,45 0.0 8580.0 536.0 30.Juni2031 75.0
NIBCAP NIBC BANK NV RegS Gedeckt 85.988,85 0.0 8591.0 527.0 21.Apr.2031 13.0
SACHAN STATE OF SAXONY-ANHALT Government Related 85.990,22 0.0 8570.0 600.0 09.Feb.2032 35.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 86.103,58 0.0 4246.0 2108.0 16.Jan.2051 65.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 85.811,48 0.0 8451.0 906.0 18.Apr.2036 200.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 85.816,79 0.0 8527.0 602.0 22.März2032 75.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 85.884,62 0.0 8566.0 645.0 08.Sept.2032 88.0
CNPFP CNP ASSURANCES MTN RegS Government Related 85.933,51 0.0 8562.0 676.0 12.Okt.2053 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 85.947,81 0.0 8489.0 844.0 29.März2035 150.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 85.803,51 0.0 8552.0 620.0 30.Apr.2032 45.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 85.838,66 0.0 8578.0 533.0 12.Mai2031 10.0
GFCFP GECINA SA MTN RegS Unternehmen 85.655,94 0.0 8478.0 772.0 29.Mai2034 163.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 85.666,51 0.0 8506.0 792.0 05.Juli2034 138.0
LIN LINDE PLC RegS Unternehmen 85.723,41 0.0 8458.0 839.0 31.März2035 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 85.509,14 0.0 8527.0 644.0 15.Sept.2032 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 85.512,97 0.0 8540.0 562.0 21.Sept.2031 50.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 85.515,39 0.0 8392.0 1102.0 29.März2039 225.0
BREMEN BREMEN (STATE OF) RegS Government Related 85.461,21 0.0 8544.0 577.0 24.Okt.2031 15.0
BPCECB BPCE SFH RegS Gedeckt 85.531,09 0.0 8552.0 520.0 18.März2031 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 85.607,73 0.0 8558.0 577.0 28.Okt.2031 20.0
AEDBB AEDIFICA SA RegS Unternehmen 85.345,43 0.0 8515.0 555.0 09.Sept.2031 75.0
BERGER BERLIN (STATE OF) RegS Government Related 85.401,69 0.0 8538.0 576.0 20.Okt.2031 13.0
DGFP VINCI SA MTN RegS Unternehmen 85.179,69 0.0 8472.0 588.0 09.Jan.2032 50.0
BPCECB BPCE SFH MTN RegS Gedeckt 85.254,94 0.0 8492.0 595.0 21.Jan.2032 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 84.901,15 0.0 8461.0 636.0 24.Juli2032 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 85.033,12 0.0 4250.0 2326.0 23.Nov.2051 40.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.800,03 0.0 8418.0 602.0 29.März2032 88.0
LIN LINDE FINANCE BV RegS Unternehmen 84.808,54 0.0 8450.0 622.0 19.Mai2032 55.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 84.877,22 0.0 8383.0 756.0 09.Feb.2034 125.0
INTNED ING BANK NV RegS Gedeckt 84.882,27 0.0 8488.0 589.0 08.Dez.2031 13.0
DSFIR DSM BV MTN RegS Unternehmen 84.538,16 0.0 8424.0 630.0 23.Juni2032 63.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 84.604,56 0.0 8430.0 628.0 17.Juni2032 63.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 84.366,51 0.0 8433.0 814.0 04.Dez.2034 188.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 84.369,85 0.0 8410.0 634.0 08.Juli2032 63.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 84.382,59 0.0 8300.0 1096.0 24.Mai2039 250.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 84.427,01 0.0 8393.0 706.0 17.Mai2033 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.443,29 0.0 8369.0 693.0 25.Mai2033 138.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 84.296,29 0.0 8389.0 598.0 16.Feb.2032 50.0
WALLOO WALLONNE REGION MTN RegS Government Related 84.306,61 0.0 8354.0 779.0 03.Mai2034 125.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 83.812,54 0.0 8328.0 707.0 02.Juni2033 100.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 83.551,85 0.0 8352.0 672.0 17.Nov.2032 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 83.280,84 0.0 8197.0 1041.0 14.Mai2038 225.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 83.388,15 0.0 8204.0 740.0 17.Jan.2034 150.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 83.108,51 0.0 8298.0 744.0 01.Nov.2033 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 83.212,62 0.0 8255.0 688.0 11.März2033 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 82.920,35 0.0 8174.0 999.0 06.Feb.2037 140.0
ORAFP ORANGE SA MTN RegS Unternehmen 82.925,75 0.0 8242.0 799.0 11.Juli2034 120.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 82.849,39 0.0 8234.0 698.0 06.Apr.2033 75.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 82.890,50 0.0 8234.0 693.0 17.März2033 75.0
FDX FEDEX CORP Unternehmen 82.607,81 0.0 8203.0 700.0 04.Mai2033 95.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 82.707,99 0.0 8223.0 703.0 22.Apr.2033 75.0
PG PROCTER & GAMBLE CO Unternehmen 82.726,43 0.0 6609.0 1428.0 04.Nov.2041 90.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 82.651,84 0.0 4115.0 2350.0 27.Jan.2051 20.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 82.724,08 0.0 8272.0 649.0 09.Juli2032 1.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 82.412,20 0.0 8219.0 736.0 22.Sept.2033 100.0
ANNGR VONOVIA SE RegS Unternehmen 82.486,17 0.0 8200.0 710.0 16.Juni2033 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 82.536,37 0.0 8185.0 956.0 27.Mai2036 125.0
UBS UBS GROUP AG MTN RegS Unternehmen 82.225,46 0.0 8166.0 681.0 18.Jan.2033 63.0
JDEPNA JDE PEETS NV RegS Unternehmen 82.259,30 0.0 8171.0 706.0 16.Juni2033 113.0
PG PROCTER & GAMBLE CO Unternehmen 82.348,85 0.0 8213.0 1116.0 30.Okt.2038 188.0
NDAQ NASDAQ INC Unternehmen 82.365,00 0.0 8203.0 725.0 30.Juli2033 90.0
EUROGR EUROGRID GMBH RegS Unternehmen 81.909,62 0.0 8143.0 703.0 21.Apr.2033 74.0
LLY ELI LILLY AND COMPANY Unternehmen 81.993,03 0.0 8187.0 749.0 14.Sept.2033 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 81.915,41 0.0 8063.0 991.0 03.Feb.2037 150.0
BNG BNG BANK NV MTN RegS Government Related 82.013,01 0.0 8201.0 672.0 05.Okt.2032 1.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 81.694,29 0.0 8114.0 1106.0 14.Aug.2038 170.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 81.749,48 0.0 8172.0 674.0 02.Nov.2032 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 81.784,99 0.0 8071.0 990.0 29.Mai2037 200.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 81.794,87 0.0 8124.0 794.0 25.Mai2034 100.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 81.616,82 0.0 8155.0 755.0 15.Nov.2033 88.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 81.481,54 0.0 8136.0 721.0 27.Apr.2033 20.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 81.450,99 0.0 8142.0 768.0 22.Nov.2033 50.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 81.463,22 0.0 8040.0 1084.0 29.März2038 150.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.129,69 0.0 8107.0 820.0 28.Nov.2034 163.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 81.052,05 0.0 8006.0 1355.0 02.Juni2042 188.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.057,29 0.0 8044.0 692.0 30.März2033 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 80.990,55 0.0 8005.0 1092.0 26.Apr.2038 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 80.773,92 0.0 8009.0 767.0 12.Jan.2034 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 80.620,80 0.0 8062.0 713.0 03.März2033 0.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 80.265,79 0.0 7947.0 944.0 16.Mai2036 138.0
LIN LINDE PLC RegS Unternehmen 80.035,18 0.0 7996.0 757.0 30.Sept.2033 38.0
ANNGR VONOVIA SE MTN RegS Unternehmen 79.563,56 0.0 7929.0 818.0 14.Sept.2034 113.0
TELNO TELENOR ASA MTN RegS Government Related 79.323,71 0.0 7860.0 860.0 14.Feb.2035 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 79.402,77 0.0 7856.0 851.0 06.Feb.2035 100.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 79.434,99 0.0 7864.0 1168.0 17.Juni2039 163.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 79.038,38 0.0 7873.0 907.0 16.Juli2035 75.0
DZHYP DZ HYP AG MTN RegS Gedeckt 78.996,02 0.0 7896.0 863.0 10.Nov.2034 38.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 79.068,03 0.0 3823.0 2556.0 19.Jan.2122 145.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 78.731,91 0.0 7849.0 913.0 21.Juni2035 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 78.428,15 0.0 7774.0 1106.0 28.Juni2038 150.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 78.535,83 0.0 7847.0 1151.0 26.Nov.2038 145.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 78.297,87 0.0 7804.0 906.0 19.Sept.2035 113.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 78.382,39 0.0 3915.0 2439.0 27.Jan.2051 5.0
INTNED ING BANK NV RegS Gedeckt 78.153,85 0.0 7734.0 1027.0 17.Feb.2037 100.0
KO COCA-COLA CO Unternehmen 77.946,83 0.0 7764.0 989.0 02.Sept.2036 110.0
KO COCA-COLA CO Unternehmen 77.780,24 0.0 7721.0 965.0 06.Mai2036 95.0
CHILE CHILE (REPUBLIC OF) Government Related 77.836,69 0.0 7734.0 966.0 26.Juli2036 130.0
BPCECB BPCE SFH RegS Gedeckt 77.793,96 0.0 7735.0 873.0 23.Jan.2035 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 77.866,89 0.0 7756.0 1131.0 28.Sept.2038 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 77.387,03 0.0 7729.0 1018.0 03.Nov.2036 88.0
UNANA UNILEVER PLC RegS Unternehmen 77.071,32 0.0 7632.0 1177.0 11.Juni2039 150.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 77.146,84 0.0 7632.0 1163.0 13.Juni2039 165.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 76.952,22 0.0 7669.0 1002.0 08.Aug.2036 75.0
ADSGR ADIDAS AG RegS Unternehmen 76.246,12 0.0 7609.0 928.0 10.Sept.2035 63.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 75.915,19 0.0 7407.0 1547.0 15.Feb.2047 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 75.931,24 0.0 7586.0 1032.0 31.Okt.2036 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 75.846,57 0.0 9954.0 406.0 24.Mai2030 288.0
BERGER BERLIN (STATE OF) RegS Government Related 75.738,92 0.0 7555.0 1014.0 25.Aug.2036 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 75.876,42 0.0 7500.0 1019.0 02.März2037 113.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 75.027,70 0.0 7482.0 891.0 12.Feb.2035 25.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 75.158,13 0.0 7495.0 889.0 07.Feb.2035 25.0
INVSA INVESTOR AB RegS Unternehmen 74.787,11 0.0 7407.0 1175.0 20.Juni2039 150.0
PROXBB PROXIMUS NV MTN RegS Government Related 74.607,74 0.0 7456.0 1028.0 17.Nov.2036 75.0
BERGER BERLIN (STATE OF) RegS Government Related 74.285,24 0.0 4952.0 1924.0 24.Nov.2045 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 74.212,33 0.0 7418.0 953.0 05.Sept.2035 13.0
FRPTT LA POSTE SA MTN RegS Government Related 73.988,40 0.0 7343.0 954.0 18.Jan.2036 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 73.694,89 0.0 7251.0 1438.0 16.Feb.2043 145.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 73.461,91 0.0 7330.0 1002.0 15.Apr.2036 25.0
BERGER BERLIN (STATE OF) RegS Government Related 73.285,59 0.0 7317.0 995.0 22.Feb.2036 15.0
KNABNL AEGON BANK NV RegS Gedeckt 73.120,34 0.0 7293.0 1009.0 09.Juni2036 38.0
INVSA INVESTOR AB RegS Unternehmen 72.957,56 0.0 7291.0 953.0 29.Okt.2035 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 72.935,24 0.0 7293.0 975.0 05.Nov.2035 1.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 72.967,67 0.0 7291.0 933.0 25.Juni2035 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 72.996,14 0.0 7299.0 962.0 24.Sept.2035 5.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 73.006,64 0.0 7285.0 1007.0 02.Mai2036 25.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 72.684,18 0.0 7234.0 1196.0 19.Sept.2039 150.0
CMCSA COMCAST CORPORATION Unternehmen 72.366,13 0.0 7136.0 1240.0 20.Feb.2040 125.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 72.299,64 0.0 7229.0 961.0 21.Sept.2035 5.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 72.344,18 0.0 7232.0 963.0 15.Okt.2035 13.0
ANNGR VONOVIA SE MTN RegS Unternehmen 71.633,27 0.0 7134.0 1189.0 07.Okt.2039 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 71.566,18 0.0 7066.0 1303.0 06.Mai2041 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 71.142,85 0.0 7114.0 979.0 19.Nov.2035 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 70.614,86 0.0 7061.0 973.0 29.Okt.2035 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 70.335,59 0.0 6998.0 1247.0 21.Juni2039 75.0
BPCECB BPCE SFH RegS Gedeckt 70.480,12 0.0 7047.0 998.0 29.Jan.2036 1.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 70.291,34 0.0 6988.0 1234.0 23.Juni2039 88.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 69.431,25 0.0 6936.0 1271.0 12.Nov.2039 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 69.293,68 0.0 6828.0 1303.0 17.März2041 138.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 68.935,10 0.0 6870.0 1094.0 22.Juni2037 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 67.881,82 0.0 6635.0 1672.0 08.März2049 200.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 67.542,52 0.0 8984.0 723.0 31.Okt.2033 188.0
KO COCA-COLA CO Unternehmen 67.187,22 0.0 6643.0 1350.0 09.März2041 100.0
KO COCA-COLA CO Unternehmen 66.951,94 0.0 6636.0 1296.0 15.März2040 80.0
ANNGR VONOVIA SE RegS Unternehmen 66.717,05 0.0 6597.0 1306.0 14.Juni2041 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 66.549,69 0.0 6464.0 1171.0 13.Apr.2042 288.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 66.634,31 0.0 6575.0 1314.0 07.Apr.2041 130.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 66.705,96 0.0 6621.0 1292.0 22.Juni2040 105.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 65.938,40 0.0 6550.0 1390.0 14.Juni2041 88.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 63.884,94 0.0 6387.0 1403.0 30.Nov.2040 50.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 63.932,74 0.0 6311.0 1337.0 16.Feb.2041 100.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 63.654,75 0.0 6362.0 1353.0 26.Nov.2040 87.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 63.207,02 0.0 6308.0 1392.0 15.Juni2040 25.0
BREMEN BREMEN (STATE OF) Government Related 62.988,95 0.0 6269.0 1434.0 06.Mai2041 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 62.564,12 0.0 6250.0 1377.0 02.Nov.2040 63.0
ANNGR VONOVIA SE RegS Unternehmen 62.130,55 0.0 6126.0 1329.0 28.Jan.2041 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 62.132,12 0.0 6146.0 1448.0 20.Jan.2042 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 61.850,31 0.0 6177.0 1465.0 25.Okt.2041 60.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 61.639,19 0.0 6108.0 1469.0 20.Jan.2042 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 61.369,28 0.0 6110.0 1441.0 25.März2041 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 60.713,07 0.0 3018.0 3164.0 21.Jan.2061 20.0
NRWBK NRW BANK MTN Government Related 60.623,19 0.0 7493.0 1183.0 28.März2039 120.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 60.648,32 0.0 6049.0 1776.0 16.Okt.2046 100.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 60.703,23 0.0 6061.0 1485.0 17.Sept.2041 40.0
BPCECB BPCE SFH RegS Gedeckt 60.472,43 0.0 6020.0 1439.0 18.März2041 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 60.563,51 0.0 6056.0 1362.0 19.Okt.2039 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 59.917,06 0.0 5991.0 1451.0 19.Nov.2040 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 59.928,48 0.0 5903.0 1624.0 17.Jan.2045 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 59.175,01 0.0 5805.0 2135.0 12.Juni2068 225.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 58.648,98 0.0 5864.0 1451.0 19.Nov.2040 13.0
EIB EUROPEAN INVESTMENT BANK Government Related 58.266,04 0.0 5805.0 1866.0 13.Sept.2047 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 58.189,74 0.0 5818.0 1516.0 15.Mai2041 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.226,26 0.0 9698.0 150.0 17.Juni2027 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 58.196,60 0.0 5820.0 1470.0 27.Nov.2040 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 58.230,99 0.0 5823.0 1464.0 02.Nov.2040 1.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 57.449,11 0.0 5707.0 1803.0 10.Sept.2049 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 56.971,61 0.0 9941.0 46.0 29.Mai2026 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 55.171,25 0.0 7291.0 1207.0 18.Apr.2039 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 54.533,80 0.0 10851.0 443.0 28.Okt.2030 450.0
ANNGR VONOVIA SE MTN RegS Unternehmen 53.633,37 0.0 5318.0 1840.0 01.Sept.2051 163.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 53.746,26 0.0 5314.0 1999.0 29.Mai2051 113.0
LLY ELI LILLY AND COMPANY Unternehmen 52.295,22 0.0 5202.0 2018.0 14.Sept.2051 113.0
PEP PEPSICO INC Unternehmen 52.106,64 0.0 5192.0 1992.0 09.Okt.2050 105.0
BNG BNG BANK NV MTN RegS Government Related 51.991,14 0.0 5162.0 1989.0 28.Juni2049 81.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 51.418,01 0.0 10245.0 276.0 31.Okt.2028 338.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 50.452,44 0.0 9831.0 542.0 30.Jan.2032 300.0
AARB AAREAL BANK AG MTN RegS Gedeckt 50.414,13 0.0 9977.0 516.0 05.Aug.2031 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 50.205,04 0.0 4992.0 1884.0 09.Sept.2049 113.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 49.562,71 0.0 4946.0 1828.0 17.Nov.2050 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 49.470,71 0.0 9894.0 51.0 17.Juni2026 1.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.183,29 0.0 9835.0 96.0 30.Nov.2026 63.0
VDP PARIS CITY OF MTN RegS Government Related 48.906,92 0.0 4884.0 1818.0 20.Okt.2045 45.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 48.871,92 0.0 9671.0 421.0 24.Mai2030 188.0
HESSEN HESSE (STATE OF) RegS Government Related 48.877,13 0.0 9702.0 344.0 12.Juli2029 175.0
LIN LINDE PLC RegS Unternehmen 48.390,76 0.0 4819.0 2050.0 30.Sept.2051 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.265,79 0.0 9548.0 408.0 01.Apr.2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 47.899,32 0.0 9579.0 190.0 12.Nov.2027 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 47.459,88 0.0 4649.0 2444.0 13.Feb.2062 118.0
BREMEN BREMEN (STATE OF) RegS Government Related 47.291,18 0.0 4682.0 2108.0 04.Feb.2050 55.0
BERGER BERLIN (STATE OF) RegS Government Related 46.945,34 0.0 4640.0 2217.0 26.Jan.2052 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 46.202,35 0.0 9177.0 403.0 08.Feb.2030 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 45.919,25 0.0 4591.0 2156.0 08.Dez.2050 63.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 45.740,27 0.0 4564.0 2225.0 13.Okt.2051 60.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 44.931,10 0.0 8949.0 537.0 11.Juli2031 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 44.584,52 0.0 4448.0 2240.0 02.Sept.2050 38.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 43.743,83 0.0 8642.0 759.0 03.März2034 138.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.244,95 0.0 8646.0 531.0 30.Apr.2031 5.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 42.113,41 0.0 4206.0 2234.0 03.Sept.2049 20.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 41.370,24 0.0 6747.0 1485.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF RegS Government Related 41.439,01 0.0 4143.0 2338.0 01.Dez.2051 38.0
THRGN THUERINGEN LAND OF Government Related 38.777,73 0.0 3866.0 2387.0 13.Jan.2051 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 37.422,90 0.0 7394.0 1247.0 16.Apr.2040 138.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 36.980,30 0.0 7371.0 1591.0 20.Okt.2045 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 34.973,56 0.0 6968.0 1591.0 25.Okt.2046 200.0
DZHYP DZ HYP AG RegS Gedeckt 25.696,47 0.0 10007.0 9.0 16.Jan.2026 300.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 25.237,27 0.0 10031.0 1229.0 13.Okt.2042 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.336,46 0.0 8513.0 624.0 12.Mai2032 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 20.106,72 0.0 9986.0 11.0 20.Jan.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 17.006,44 0.0 9886.0 112.0 03.Feb.2027 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.983,35 0.0 9931.0 44.0 25.Mai2026 50.0
USD USD CASH Cash und/oder Derivate 517,20 0.0 8519.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 595,15 0.0 11377.0 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -10,26 0.0 8519.0 0.0 15.Dez.2025 365.0
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