ETF constituents for EUN4

Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 4962 securities.

Note: The data shown here is as of date Aug. 25, 2026 (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
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.201.743,17 61.0 9671.0 145.0 15.Feb.2028 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.213.312,72 49.0 9739.0 356.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.576.962,60 45.0 9621.0 172.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.537.004,92 45.0 7508.0 1112.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.481.213,81 44.0 9839.0 330.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.043.241,02 42.0 9182.0 453.0 25.Mai2031 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.989.825,77 42.0 9561.0 592.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.757.544,82 40.0 9502.0 221.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.732.310,91 40.0 9319.0 270.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.694.394,62 40.0 9679.0 148.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.522.562,82 39.0 9915.0 240.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.493.473,18 39.0 9838.0 626.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.428.106,20 38.0 9592.0 606.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.226.984,98 37.0 10600.0 248.0 25.Apr.2029 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.004.279,09 36.0 8530.0 1391.0 04.Juli2044 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.785.952,38 34.0 9108.0 574.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.670.537,85 34.0 8296.0 726.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.643.965,98 34.0 9454.0 755.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.517.508,91 33.0 9029.0 321.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.499.266,69 33.0 9612.0 770.0 25.Nov.2035 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.420.511,74 32.0 8701.0 419.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.291.549,23 31.0 9721.0 418.0 25.Feb.2031 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.999.519,14 30.0 8360.0 518.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.879.769,99 29.0 9382.0 712.0 25.Nov.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.797.795,90 29.0 9789.0 394.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.767.820,89 28.0 9981.0 113.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.767.662,76 28.0 11180.0 512.0 25.Okt.2032 575.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.574.130,76 27.0 9718.0 384.0 10.Okt.2030 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.489.918,49 27.0 7764.0 897.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.452.528,41 26.0 10597.0 713.0 25.Apr.2035 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.391.165,92 26.0 11121.0 406.0 01.Mai2031 600.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.368.385,08 26.0 9937.0 881.0 30.Okt.2037 405.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.340.988,92 26.0 9899.0 159.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.175.866,84 25.0 9392.0 244.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.143.035,12 25.0 8929.0 392.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.107.048,98 24.0 9740.0 812.0 15.Feb.2036 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.105.242,36 24.0 9541.0 796.0 15.Aug.2035 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.085.856,00 24.0 10617.0 290.0 01.Nov.2029 525.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.055.016,72 24.0 10087.0 722.0 30.Apr.2035 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.024.030,16 24.0 11331.0 515.0 30.Juli2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.010.182,64 24.0 8184.0 567.0 25.Mai2032 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.902.447,90 23.0 7250.0 1060.0 25.Mai2038 125.0
EU EUROPEAN UNION RegS Government Related 3.895.668,32 23.0 7192.0 1001.0 04.Feb.2037 40.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.870.431,65 23.0 9838.0 111.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.822.798,64 23.0 9395.0 677.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.794.100,62 23.0 10809.0 658.0 01.Aug.2034 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.779.225,60 22.0 10256.0 461.0 30.Okt.2031 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.718.433,85 22.0 11201.0 544.0 01.Feb.2033 575.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.681.349,98 22.0 7604.0 1529.0 25.Juni2049 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.666.816,78 22.0 9760.0 165.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.656.702,19 22.0 9280.0 310.0 31.Okt.2029 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.643.308,58 22.0 9508.0 750.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.641.912,07 22.0 9630.0 721.0 01.März2035 335.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.639.556,16 22.0 9457.0 1285.0 15.Jan.2044 325.0
EU EUROPEAN UNION RegS Government Related 3.637.849,20 22.0 9681.0 581.0 04.Feb.2033 275.0
EU EUROPEAN UNION RegS Government Related 3.614.962,82 21.0 8469.0 1532.0 04.Feb.2050 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.610.171,08 21.0 9721.0 189.0 30.Juli2028 140.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.608.870,87 21.0 9906.0 205.0 19.Okt.2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.606.873,05 21.0 6446.0 1414.0 30.Juli2042 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.561.509,08 21.0 9870.0 199.0 24.Sept.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.557.249,59 21.0 8655.0 490.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.549.746,42 21.0 11035.0 385.0 04.Jan.2031 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.475.515,39 21.0 9971.0 846.0 01.Feb.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.474.236,15 21.0 9127.0 360.0 30.Apr.2030 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.466.871,19 21.0 9564.0 592.0 15.Feb.2033 230.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.439.464,70 20.0 8732.0 629.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.430.456,48 20.0 9617.0 260.0 30.Apr.2029 145.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.403.109,99 20.0 10636.0 840.0 04.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.361.744,84 20.0 10744.0 958.0 01.Aug.2039 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.317.890,95 20.0 10329.0 189.0 01.Sept.2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.313.875,41 20.0 9760.0 306.0 15.Nov.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.299.583,50 20.0 9913.0 172.0 31.Mai2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.289.050,86 20.0 10133.0 263.0 31.Mai2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.277.504,57 19.0 10083.0 620.0 31.Okt.2033 355.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.240.752,74 19.0 5087.0 1636.0 25.Juni2044 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.216.757,25 19.0 8705.0 812.0 30.Juli2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.199.227,17 19.0 9607.0 142.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.181.426,36 19.0 6722.0 1959.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.180.690,80 19.0 9596.0 376.0 30.Juli2030 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.141.498,66 19.0 8514.0 540.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.124.054,31 19.0 11131.0 666.0 04.Juli2034 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.117.202,59 19.0 9287.0 400.0 31.Okt.2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.113.162,98 19.0 8363.0 1512.0 15.Aug.2046 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.102.885,77 18.0 9869.0 141.0 01.Feb.2028 200.0
EU EUROPEAN UNION RegS Government Related 3.082.656,79 18.0 7756.0 1520.0 04.Feb.2048 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.036.374,45 18.0 10343.0 179.0 04.Juli2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.027.529,50 18.0 9673.0 121.0 15.Nov.2027 0.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 3.026.160,42 18.0 10091.0 324.0 01.März2030 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.021.805,56 18.0 8699.0 549.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.020.273,08 18.0 9882.0 324.0 31.Jan.2030 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.007.369,65 18.0 9331.0 406.0 01.Dez.2030 165.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.972.376,56 18.0 9874.0 598.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.963.814,45 18.0 9685.0 774.0 31.Okt.2035 320.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.959.559,62 18.0 8654.0 490.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.958.170,27 18.0 9695.0 751.0 30.Apr.2035 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.949.224,33 18.0 10399.0 152.0 28.März2028 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.942.346,70 17.0 9744.0 932.0 25.Okt.2038 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.938.785,53 17.0 8951.0 443.0 01.Apr.2031 90.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.903.122,69 17.0 8983.0 1168.0 25.Mai2042 360.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.870.083,98 17.0 9588.0 559.0 31.Okt.2032 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.844.507,68 17.0 9365.0 346.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.842.548,96 17.0 10188.0 308.0 15.Dez.2029 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.836.498,32 17.0 8698.0 460.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.833.691,48 17.0 9949.0 217.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.828.936,41 17.0 10407.0 836.0 31.Jan.2037 420.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.826.313,84 17.0 10045.0 270.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.817.786,54 17.0 9967.0 123.0 01.Dez.2027 265.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.817.140,05 17.0 8735.0 503.0 31.Okt.2031 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.804.227,35 17.0 10085.0 1066.0 25.Apr.2041 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.788.788,64 17.0 10723.0 994.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.787.027,76 17.0 9850.0 674.0 30.Apr.2034 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.786.474,28 17.0 9840.0 111.0 15.Okt.2027 130.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.769.738,40 16.0 6022.0 1290.0 25.Mai2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.757.904,01 16.0 9614.0 1222.0 04.Juli2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.724.372,63 16.0 6333.0 1805.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.724.206,54 16.0 9388.0 287.0 30.Juli2029 80.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.702.428,14 16.0 6777.0 1259.0 15.Jan.2040 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.659.935,37 16.0 11004.0 1034.0 30.Juli2040 490.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 2.653.669,48 16.0 10412.0 113.0 01.Nov.2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.636.414,90 16.0 9060.0 343.0 15.Feb.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.636.064,95 16.0 8314.0 1335.0 25.Mai2045 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.630.074,61 16.0 9953.0 696.0 31.Okt.2034 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.627.496,73 16.0 9394.0 570.0 01.Dez.2032 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.625.916,96 16.0 9345.0 236.0 15.Jan.2029 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.624.503,41 16.0 9960.0 279.0 01.Aug.2029 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.616.629,47 16.0 9990.0 262.0 23.Mai2029 290.0
EU EUROPEAN UNION MTN RegS Government Related 2.612.028,07 16.0 9557.0 314.0 04.Dez.2029 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.598.843,49 15.0 8486.0 1888.0 15.Aug.2056 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.594.110,57 15.0 9248.0 629.0 01.Sept.2033 245.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.592.602,55 15.0 10070.0 1075.0 28.März2041 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.559.569,41 15.0 10949.0 702.0 28.März2035 500.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.546.984,75 15.0 9967.0 457.0 30.Juli2031 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.523.498,73 15.0 9714.0 820.0 30.Apr.2036 330.0
EU EUROPEAN UNION RegS Government Related 2.500.232,50 15.0 9666.0 716.0 04.Dez.2034 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.496.679,67 15.0 10312.0 1181.0 01.Sept.2044 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.495.898,25 15.0 9687.0 883.0 25.Juni2037 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.474.085,09 15.0 9084.0 516.0 01.März2032 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.456.220,19 15.0 8932.0 392.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.455.884,13 15.0 10372.0 129.0 04.Jan.2028 563.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.451.443,99 15.0 9808.0 253.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.447.584,36 15.0 10272.0 631.0 01.März2034 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.437.202,53 14.0 10706.0 225.0 31.Jan.2029 600.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.435.062,86 14.0 9382.0 1293.0 30.Apr.2046 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.416.640,80 14.0 9699.0 636.0 15.Aug.2033 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.392.373,49 14.0 6735.0 1960.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.385.967,64 14.0 10062.0 154.0 01.Apr.2028 340.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.368.404,81 14.0 8688.0 1590.0 25.Apr.2055 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.366.204,55 14.0 8238.0 1642.0 25.Mai2056 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.361.871,81 14.0 9510.0 750.0 15.Feb.2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.339.216,45 14.0 10461.0 202.0 31.Okt.2028 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.327.232,24 14.0 9699.0 561.0 15.Nov.2032 250.0
EU EUROPEAN UNION RegS Government Related 2.311.105,55 14.0 9654.0 484.0 04.Dez.2031 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.309.129,14 14.0 8419.0 1404.0 01.März2048 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.307.439,01 14.0 10020.0 671.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.307.440,13 14.0 10139.0 352.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.306.543,85 14.0 9868.0 984.0 01.Okt.2039 415.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.297.278,03 14.0 9297.0 564.0 15.Aug.2032 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.286.811,20 14.0 9141.0 381.0 01.Aug.2030 95.0
EU EUROPEAN UNION RegS Government Related 2.279.576,61 14.0 9866.0 691.0 04.Juli2034 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.263.187,70 13.0 9622.0 186.0 15.Juli2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.261.232,29 13.0 10381.0 610.0 01.Nov.2033 435.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.260.163,80 13.0 7625.0 1297.0 25.Mai2043 250.0
EU EUROPEAN UNION RegS Government Related 2.255.310,94 13.0 10027.0 216.0 05.Dez.2028 313.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.251.974,05 13.0 10151.0 1147.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.215.867,57 13.0 9975.0 111.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.206.307,68 13.0 9783.0 755.0 01.Aug.2035 365.0
EU EUROPEAN UNION MTN RegS Government Related 2.174.442,91 13.0 8595.0 479.0 04.Juli2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.170.947,53 13.0 9870.0 360.0 01.Juli2030 295.0
EU EUROPEAN UNION RegS Government Related 2.145.975,85 13.0 9994.0 393.0 04.Dez.2030 313.0
EU EUROPEAN UNION RegS Government Related 2.143.272,05 13.0 10000.0 124.0 06.Dez.2027 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.141.789,96 13.0 9593.0 153.0 15.März2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.133.025,15 13.0 10851.0 1003.0 04.Juli2039 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.127.777,49 13.0 10769.0 1092.0 30.Juli2041 470.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.120.414,15 13.0 9827.0 531.0 15.Juli2032 325.0
EU EUROPEAN UNION MTN RegS Government Related 2.119.366,63 13.0 9915.0 108.0 04.Okt.2027 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.113.585,36 13.0 7817.0 1531.0 31.Okt.2048 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.113.586,04 13.0 7603.0 859.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.110.451,26 13.0 10041.0 413.0 15.Feb.2031 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.108.470,19 13.0 9799.0 583.0 20.Feb.2033 290.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.105.046,51 13.0 8631.0 763.0 04.Feb.2035 188.0
EU EUROPEAN UNION RegS Government Related 2.102.938,94 13.0 6663.0 1410.0 04.Feb.2043 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.095.987,82 12.0 8730.0 479.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.090.161,71 12.0 6192.0 1508.0 30.Apr.2045 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.083.385,10 12.0 8734.0 1039.0 22.Apr.2039 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.073.618,94 12.0 9579.0 795.0 01.Feb.2036 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.070.355,54 12.0 9752.0 381.0 01.Okt.2030 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.068.694,13 12.0 10005.0 446.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.068.399,09 12.0 8669.0 552.0 01.Juni2032 95.0
EU EUROPEAN UNION RegS Government Related 2.067.999,03 12.0 9400.0 208.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.064.294,69 12.0 8800.0 506.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.048.257,31 12.0 9806.0 104.0 15.Sept.2027 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.047.421,38 12.0 9645.0 581.0 15.Jan.2033 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.031.850,03 12.0 9176.0 556.0 16.Juli2032 165.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.031.995,05 12.0 8721.0 443.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.031.247,32 12.0 9937.0 291.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.017.527,53 12.0 9703.0 579.0 15.März2033 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.017.244,22 12.0 9459.0 708.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.016.578,62 12.0 9932.0 175.0 15.Juni2028 265.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.005.884,76 12.0 6338.0 1606.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.998.231,48 12.0 9884.0 146.0 28.Feb.2028 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.992.285,69 12.0 11300.0 1184.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.991.814,58 12.0 10139.0 186.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.986.376,83 12.0 9793.0 555.0 15.Nov.2032 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.983.380,51 12.0 9719.0 614.0 22.Juni2033 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.973.816,93 12.0 10544.0 841.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.967.864,91 12.0 10224.0 231.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.963.987,16 12.0 9727.0 758.0 01.Okt.2035 360.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.954.495,54 12.0 5407.0 1790.0 25.Mai2050 150.0
KFW KFW MTN RegS Government Related 1.940.956,97 12.0 9839.0 512.0 31.März2032 288.0
EU EUROPEAN UNION RegS Government Related 1.940.540,86 12.0 8807.0 562.0 06.Juli2032 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.939.186,00 12.0 9972.0 715.0 01.Feb.2035 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.938.134,24 12.0 9439.0 276.0 22.Juni2029 90.0
EU EUROPEAN UNION RegS Government Related 1.937.966,69 12.0 9945.0 291.0 05.Okt.2029 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.922.530,48 11.0 7208.0 1678.0 25.Mai2054 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.907.906,05 11.0 9193.0 1257.0 30.Juli2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.906.475,92 11.0 9843.0 475.0 15.Nov.2031 315.0
EUR EUR CASH Cash und/oder Derivate 1.903.137,21 11.0 10000.0 0.0 nan 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.900.731,68 11.0 9893.0 294.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.894.653,38 11.0 8838.0 972.0 01.Sept.2038 295.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.871.033,69 11.0 7525.0 1673.0 25.Mai2055 325.0
EU EUROPEAN UNION RegS Government Related 1.863.596,59 11.0 9561.0 959.0 04.Okt.2038 338.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.862.857,61 11.0 9825.0 346.0 18.Apr.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.858.151,03 11.0 11059.0 300.0 04.Jan.2030 625.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.854.345,39 11.0 9801.0 576.0 31.Jan.2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.846.988,13 11.0 8498.0 1690.0 25.Apr.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.831.474,06 11.0 11380.0 1041.0 04.Juli2040 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.814.514,16 11.0 9545.0 186.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.811.869,35 11.0 9776.0 414.0 01.Feb.2031 285.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.811.113,85 11.0 8792.0 442.0 15.Feb.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.804.649,41 11.0 9866.0 498.0 25.Feb.2032 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.801.434,94 11.0 9857.0 320.0 15.Jan.2030 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.794.825,59 11.0 9397.0 213.0 20.Okt.2028 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.784.746,78 11.0 8625.0 1479.0 15.Jan.2047 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.777.889,68 11.0 9747.0 854.0 31.Okt.2036 340.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.771.251,05 11.0 9888.0 151.0 15.März2028 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.752.178,82 10.0 9621.0 717.0 15.Aug.2034 260.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.749.312,94 10.0 8925.0 384.0 15.Juli2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.737.205,94 10.0 9374.0 635.0 30.Juli2033 235.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.731.434,66 10.0 8923.0 377.0 22.Juni2030 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.730.105,49 10.0 7858.0 1875.0 15.Aug.2054 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.715.135,73 10.0 9789.0 804.0 20.Feb.2036 320.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.707.986,73 10.0 9806.0 353.0 15.Mai2030 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.706.188,83 10.0 10547.0 851.0 15.März2037 415.0
KFW KFW MTN RegS Government Related 1.702.752,51 10.0 9805.0 293.0 04.Okt.2029 238.0
KFW KFW MTN RegS Government Related 1.697.428,08 10.0 9899.0 256.0 26.Apr.2029 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.688.420,99 10.0 10249.0 384.0 15.Nov.2030 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.688.491,55 10.0 9435.0 1595.0 31.Okt.2054 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.669.406,45 10.0 9007.0 466.0 22.Juni2031 100.0
EU EUROPEAN UNION RegS Government Related 1.658.437,53 10.0 9835.0 1241.0 04.Apr.2044 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.653.996,75 10.0 9281.0 1528.0 01.Okt.2054 430.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.651.774,92 10.0 7345.0 970.0 01.März2037 95.0
EU EUROPEAN UNION MTN RegS Government Related 1.648.616,18 10.0 9681.0 567.0 13.Dez.2032 275.0
KFW KFW MTN RegS Government Related 1.648.059,29 10.0 10028.0 201.0 10.Okt.2028 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.631.756,79 10.0 9015.0 344.0 20.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.623.316,16 10.0 8263.0 1422.0 31.Okt.2046 290.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.621.876,76 10.0 8622.0 572.0 15.Juli2032 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.616.550,14 10.0 8882.0 1421.0 01.Sept.2049 385.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.590.906,61 9.0 9671.0 739.0 20.Feb.2035 295.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.590.155,07 9.0 8642.0 482.0 15.Juli2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.584.567,56 9.0 9744.0 271.0 15.Juni2029 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.581.534,12 9.0 7322.0 957.0 15.Mai2036 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.578.523,67 9.0 9473.0 1051.0 01.Okt.2040 385.0
KFW KFW MTN RegS Government Related 1.577.346,22 9.0 9822.0 274.0 29.Juni2029 238.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.568.972,50 9.0 9640.0 657.0 16.Jan.2034 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.567.452,14 9.0 5109.0 1944.0 31.Okt.2050 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.565.016,57 9.0 7025.0 1906.0 15.Jan.2054 200.0
EU EUROPEAN UNION MTN RegS Government Related 1.560.030,43 9.0 9644.0 861.0 12.Dez.2036 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.558.854,31 9.0 9422.0 244.0 20.Feb.2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.555.036,47 9.0 4149.0 2354.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.551.035,26 9.0 6908.0 1721.0 23.Mai2049 185.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.541.407,66 9.0 9087.0 1278.0 18.Okt.2043 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.538.342,25 9.0 9819.0 243.0 15.März2029 240.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.525.918,01 9.0 9627.0 769.0 15.Sept.2035 300.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.520.296,51 9.0 9897.0 127.0 16.Dez.2027 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.516.095,33 9.0 9542.0 766.0 22.Juni2035 310.0
EU EUROPEAN UNION RegS Government Related 1.512.422,62 9.0 7903.0 1672.0 04.März2053 300.0
EU EUROPEAN UNION MTN RegS Government Related 1.512.096,15 9.0 9431.0 1301.0 12.Okt.2045 375.0
KFW KFW MTN RegS Government Related 1.506.148,80 9.0 9413.0 203.0 15.Sept.2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.498.569,60 9.0 9756.0 383.0 14.Okt.2030 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.492.024,26 9.0 9599.0 629.0 15.Juli2033 250.0
KFW KFW Government Related 1.491.583,95 9.0 9611.0 181.0 28.Juni2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.471.953,06 9.0 9873.0 437.0 01.Juni2031 315.0
EU EUROPEAN UNION MTN RegS Government Related 1.466.682,32 9.0 9403.0 1611.0 12.Okt.2055 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.465.357,38 9.0 9515.0 195.0 15.Aug.2028 25.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.464.984,88 9.0 10392.0 860.0 15.Apr.2037 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.464.185,39 9.0 9171.0 926.0 01.März2038 325.0
KFW KFW MTN RegS Government Related 1.461.313,45 9.0 10011.0 356.0 07.Juni2030 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.453.935,99 9.0 6250.0 1816.0 31.Okt.2052 190.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.452.617,24 9.0 9313.0 436.0 18.März2031 135.0
EU EUROPEAN UNION RegS Government Related 1.445.497,60 9.0 9177.0 1192.0 04.Nov.2042 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.444.157,69 9.0 9198.0 293.0 15.Aug.2029 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.443.077,97 9.0 9451.0 1019.0 04.Okt.2039 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.441.216,97 9.0 7496.0 1438.0 01.März2047 270.0
EU EUROPEAN UNION RegS Government Related 1.440.686,41 9.0 8433.0 1651.0 05.Okt.2054 338.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.433.625,63 9.0 9810.0 253.0 12.Apr.2029 210.0
EU EUROPEAN UNION RegS Government Related 1.411.988,11 8.0 9850.0 781.0 12.Dez.2035 338.0
EU EUROPEAN UNION MTN RegS Government Related 1.406.558,30 8.0 9699.0 1352.0 12.Okt.2046 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.404.559,01 8.0 9852.0 206.0 17.Okt.2028 213.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.391.507,45 8.0 8427.0 569.0 22.Juni2032 35.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.388.298,00 8.0 9484.0 1096.0 01.Okt.2041 395.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.378.417,99 8.0 7405.0 1021.0 30.Juli2037 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.376.442,35 8.0 8549.0 867.0 01.Sept.2036 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.373.073,02 8.0 9275.0 284.0 15.Juli2029 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.368.885,97 8.0 8872.0 527.0 20.Feb.2032 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.365.689,33 8.0 9788.0 857.0 15.Aug.2036 300.0
KFW KFW MTN RegS Government Related 1.363.027,31 8.0 8511.0 528.0 09.Jan.2032 13.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.350.171,79 8.0 9375.0 243.0 15.Feb.2029 45.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.349.607,27 8.0 8865.0 467.0 18.Juni2031 75.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.347.597,25 8.0 9962.0 187.0 28.Juli2028 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.335.858,69 8.0 9759.0 601.0 15.Juni2033 330.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.330.292,09 8.0 9618.0 1489.0 01.Okt.2053 450.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.323.491,17 8.0 9111.0 550.0 15.Juni2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.320.904,99 8.0 9948.0 1154.0 01.Sept.2043 445.0
KFW KFW MTN RegS Government Related 1.316.668,04 8.0 9940.0 313.0 28.Dez.2029 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.302.498,37 8.0 9720.0 663.0 20.Feb.2034 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.300.299,07 8.0 9435.0 1100.0 31.Jan.2041 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.294.522,81 8.0 10149.0 378.0 20.Okt.2030 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.293.844,98 8.0 3950.0 2172.0 25.Mai2053 75.0
EU EUROPEAN UNION MTN RegS Government Related 1.288.299,90 8.0 9598.0 1075.0 12.Dez.2040 363.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 1.287.047,05 8.0 10204.0 240.0 12.März2029 388.0
KFW KFW MTN RegS Government Related 1.282.803,81 8.0 9665.0 562.0 15.Nov.2032 263.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.275.533,45 8.0 4084.0 2116.0 25.Mai2052 75.0
KFW KFW MTN RegS Government Related 1.270.569,50 8.0 9046.0 549.0 07.Juni2032 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.269.404,61 8.0 9916.0 463.0 22.Aug.2031 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.269.449,18 8.0 8463.0 509.0 22.Okt.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.254.028,90 7.0 9633.0 180.0 22.Juni2028 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.253.541,50 7.0 9765.0 1523.0 01.Okt.2055 465.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.251.552,67 7.0 9986.0 1016.0 30.Juli2039 390.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.245.777,81 7.0 10341.0 499.0 28.März2032 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.241.654,17 7.0 8785.0 1055.0 01.März2040 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.235.859,33 7.0 9407.0 790.0 15.Juli2035 250.0
EU EUROPEAN UNION RegS Government Related 1.234.615,12 7.0 8819.0 405.0 04.Okt.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.233.196,31 7.0 9810.0 811.0 01.Juli2036 380.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.220.798,52 7.0 9289.0 1315.0 25.Mai2046 410.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.213.928,52 7.0 9291.0 299.0 15.Sept.2029 50.0
KFW KFW MTN RegS Government Related 1.211.721,12 7.0 9976.0 151.0 15.März2028 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.204.216,97 7.0 7257.0 1207.0 01.März2041 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.191.605,88 7.0 9822.0 230.0 15.Jan.2029 235.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.187.003,28 7.0 9644.0 731.0 15.Jan.2035 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.181.976,05 7.0 7023.0 1245.0 31.Okt.2040 120.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.171.247,54 7.0 9506.0 702.0 04.Sept.2034 263.0
EU EUROPEAN UNION RegS Government Related 1.165.674,77 7.0 7156.0 1701.0 04.Okt.2052 250.0
KFW KFW MTN RegS Government Related 1.154.050,04 7.0 9684.0 306.0 15.Nov.2029 200.0
EU EUROPEAN UNION MTN RegS Government Related 1.139.367,90 7.0 9495.0 175.0 02.Juni2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.131.282,24 7.0 8677.0 502.0 17.Okt.2031 30.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.120.114,82 7.0 9125.0 1328.0 20.Juni2044 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.112.505,20 7.0 6793.0 1607.0 01.Sept.2050 245.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.112.217,94 7.0 10966.0 13.0 nan 222.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.109.488,60 7.0 10294.0 322.0 15.Feb.2030 388.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.105.224,30 7.0 10159.0 175.0 15.Juni2028 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.088.820,72 6.0 7949.0 1671.0 22.Juni2054 330.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 1.072.295,70 6.0 9662.0 900.0 15.Mai2037 313.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.070.378,54 6.0 8846.0 401.0 15.Sept.2030 0.0
KFW KFW MTN RegS Government Related 1.057.751,91 6.0 9198.0 277.0 15.Juni2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.054.785,92 6.0 5620.0 1779.0 01.Sept.2051 170.0
EU EUROPEAN UNION MTN RegS Government Related 1.046.951,31 6.0 9845.0 476.0 13.Okt.2031 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.044.792,80 6.0 9368.0 698.0 23.Mai2034 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.034.638,44 6.0 9211.0 1607.0 25.Mai2057 440.0
EU EUROPEAN UNION RegS Government Related 1.025.257,37 6.0 9122.0 939.0 04.Dez.2037 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.013.604,05 6.0 9525.0 715.0 18.Okt.2034 260.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.008.897,85 6.0 3910.0 2494.0 15.Jan.2052 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 989.679,76 6.0 8258.0 1963.0 30.Juli2066 345.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 989.510,39 6.0 9736.0 338.0 15.März2030 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 985.102,55 6.0 9606.0 693.0 22.Juni2034 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 969.698,09 6.0 6781.0 1121.0 15.Jan.2038 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 960.148,30 6.0 7715.0 1079.0 15.Mai2038 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 955.351,60 6.0 7870.0 978.0 22.Juni2037 145.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 951.862,07 6.0 10022.0 1271.0 15.Feb.2045 410.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 941.540,68 6.0 8435.0 958.0 15.Mai2037 170.0
KFW KFW MTN RegS Government Related 940.179,45 6.0 8547.0 499.0 15.Sept.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 939.491,04 6.0 9775.0 290.0 24.Sept.2029 240.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 934.036,59 6.0 9183.0 1314.0 22.Juni2045 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 930.582,60 6.0 8931.0 407.0 18.Okt.2030 20.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 922.923,73 5.0 8180.0 1674.0 22.Juni2055 350.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 915.341,26 5.0 9871.0 185.0 23.Juli2029 277.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 913.740,36 5.0 9662.0 830.0 22.Juni2036 340.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 908.396,43 5.0 8640.0 1686.0 20.Okt.2053 315.0
EU EUROPEAN UNION RegS Government Related 907.762,38 5.0 7258.0 952.0 04.Juni2036 20.0
EU EUROPEAN UNION MTN RegS Government Related 898.885,15 5.0 9940.0 181.0 04.Juli2028 263.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 897.199,60 5.0 8050.0 1031.0 22.Juni2038 190.0
KFW KFW MTN RegS Government Related 887.090,18 5.0 9713.0 584.0 14.Feb.2033 275.0
EU EUROPEAN UNION RegS Government Related 877.958,15 5.0 4611.0 2111.0 06.Juli2051 70.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 873.914,98 5.0 9640.0 528.0 14.Mai2032 250.0
KFW KFW MTN RegS Government Related 872.296,62 5.0 9880.0 451.0 30.Juni2031 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 866.343,41 5.0 8256.0 1363.0 01.Sept.2046 325.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 865.204,82 5.0 10204.0 562.0 30.Jan.2033 390.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 864.157,05 5.0 3841.0 2551.0 15.Aug.2052 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 850.519,77 5.0 9712.0 833.0 13.Juni2036 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 835.394,93 5.0 10437.0 572.0 01.Mai2033 440.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 834.110,64 5.0 6647.0 1944.0 01.März2067 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 831.647,81 5.0 9596.0 1440.0 15.Mai2047 340.0
KFW KFW MTN RegS Government Related 830.188,91 5.0 8739.0 432.0 10.Jan.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 829.288,95 5.0 9710.0 695.0 15.Sept.2034 300.0
EU EUROPEAN UNION RegS Government Related 826.707,48 5.0 9186.0 282.0 04.Juli2029 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 824.069,98 5.0 9753.0 840.0 18.Juni2036 310.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 824.126,57 5.0 4612.0 2191.0 25.Mai2066 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 819.159,13 5.0 4137.0 2354.0 15.Aug.2050 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 817.613,22 5.0 6095.0 1310.0 22.Juni2040 40.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 816.860,00 5.0 9982.0 252.0 15.Apr.2029 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 811.458,79 5.0 9980.0 181.0 04.Juli2028 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 799.460,29 5.0 9775.0 385.0 22.Okt.2030 260.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 795.415,51 5.0 9791.0 409.0 15.Jan.2031 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 793.928,94 5.0 7681.0 1460.0 18.Feb.2045 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 789.448,38 5.0 9739.0 418.0 17.Feb.2031 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 786.601,53 5.0 9803.0 618.0 15.Sept.2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 786.381,51 5.0 8738.0 433.0 14.Jan.2031 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 775.345,52 5.0 9487.0 561.0 25.Nov.2032 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 772.237,42 5.0 9600.0 772.0 18.Juni2035 288.0
EU EUROPEAN UNION RegS Government Related 770.300,01 5.0 7328.0 937.0 22.Apr.2036 25.0
EU EUROPEAN UNION MTN RegS Government Related 769.808,66 5.0 9501.0 299.0 04.Okt.2029 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 767.028,59 5.0 8997.0 450.0 15.Apr.2031 75.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 756.037,62 4.0 9540.0 265.0 15.Mai2029 110.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 753.362,44 4.0 9509.0 711.0 15.Juli2034 250.0
KFW KFW MTN RegS Government Related 747.062,13 4.0 9885.0 351.0 15.Mai2030 275.0
EU EUROPEAN UNION RegS Government Related 740.440,29 4.0 6063.0 1396.0 04.Juli2041 45.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 735.866,26 4.0 9625.0 768.0 15.Juni2035 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 721.353,39 4.0 9591.0 891.0 04.Nov.2037 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 716.340,35 4.0 9752.0 446.0 31.Mai2031 260.0
KFW KFW MTN RegS Government Related 712.863,76 4.0 10048.0 422.0 24.März2031 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 709.094,09 4.0 9266.0 1672.0 31.Okt.2056 395.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 708.864,91 4.0 6136.0 1636.0 22.Juni2047 160.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 706.265,17 4.0 9514.0 859.0 15.Juli2036 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 692.693,02 4.0 9877.0 372.0 30.Juli2030 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 690.615,08 4.0 9833.0 621.0 15.Juli2033 300.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 684.441,60 4.0 9725.0 136.0 14.Jan.2028 88.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 680.549,45 4.0 9551.0 1718.0 20.März2056 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 679.960,74 4.0 9612.0 707.0 20.Okt.2034 288.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 677.990,64 4.0 8453.0 513.0 25.Nov.2031 30.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 667.935,05 4.0 9715.0 145.0 14.Feb.2028 95.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 667.505,60 4.0 8521.0 1257.0 04.Juli2042 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 666.354,33 4.0 6184.0 1727.0 01.Sept.2052 215.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 664.461,91 4.0 9456.0 236.0 22.Jan.2029 63.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 663.385,89 4.0 9477.0 173.0 25.Mai2028 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 662.108,10 4.0 10301.0 934.0 18.Juli2038 438.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 661.015,76 4.0 9015.0 404.0 18.Okt.2030 47.0
EU EUROPEAN UNION MTN RegS Government Related 658.545,24 4.0 8732.0 624.0 04.Apr.2033 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 646.199,18 4.0 9554.0 734.0 29.Jan.2035 288.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 645.971,44 4.0 10117.0 226.0 16.Jan.2029 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 645.019,92 4.0 6643.0 1644.0 20.Feb.2047 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 643.632,08 4.0 9540.0 1757.0 15.Jan.2056 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 642.442,52 4.0 8887.0 634.0 15.Mai2033 130.0
EU EUROPEAN UNION MTN RegS Government Related 639.931,79 4.0 9699.0 1159.0 04.Apr.2042 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 637.566,25 4.0 5874.0 1768.0 22.Juni2050 170.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 626.329,98 4.0 9563.0 198.0 05.Sept.2028 75.0
KFW KFW MTN RegS Government Related 626.374,76 4.0 9637.0 129.0 15.Dez.2027 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 624.980,34 4.0 8749.0 629.0 13.Apr.2033 113.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 624.413,63 4.0 8884.0 540.0 14.Apr.2032 100.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 618.326,12 4.0 8833.0 391.0 13.Aug.2030 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 616.448,21 4.0 7213.0 1064.0 13.Nov.2037 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 612.399,97 4.0 9534.0 1045.0 15.Juli2039 320.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 611.831,68 4.0 9990.0 219.0 15.Dez.2028 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 606.082,41 4.0 8658.0 419.0 25.Nov.2030 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 605.843,45 4.0 10025.0 840.0 30.Jan.2037 400.0
EU EUROPEAN UNION RegS Government Related 605.336,83 4.0 6044.0 1372.0 04.Okt.2040 10.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 604.660,85 4.0 9820.0 626.0 14.Okt.2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 603.731,82 4.0 9987.0 170.0 25.Mai2028 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 603.638,60 4.0 7971.0 854.0 12.Okt.2035 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 602.146,30 4.0 4376.0 2463.0 31.Okt.2071 145.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 601.099,46 4.0 9959.0 105.0 24.Sept.2027 250.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN Government Related 600.304,40 4.0 9951.0 176.0 16.Juni2028 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 599.761,83 4.0 9908.0 159.0 11.Apr.2028 238.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 598.719,57 4.0 9848.0 122.0 25.Nov.2027 175.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 598.072,53 4.0 9791.0 573.0 12.Jan.2033 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 596.725,40 4.0 8498.0 525.0 19.Jan.2032 45.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 596.281,85 4.0 9689.0 546.0 27.Sept.2032 275.0
UNEDIC UNEDIC MTN RegS Government Related 595.572,06 4.0 8508.0 468.0 25.Mai2031 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 595.221,83 4.0 9851.0 442.0 28.Mai2031 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 595.029,30 4.0 10009.0 600.0 08.Juni2033 363.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 594.337,21 4.0 9750.0 313.0 14.Dez.2029 225.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 594.112,44 4.0 9857.0 383.0 25.Sept.2030 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 594.035,14 4.0 9873.0 278.0 16.Juli2029 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 593.891,59 4.0 9820.0 350.0 07.Mai2030 263.0
KFW KFW MTN RegS Government Related 593.771,16 4.0 8473.0 827.0 31.Juli2035 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 592.422,64 4.0 5539.0 2180.0 01.März2072 215.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 592.105,05 4.0 9475.0 1619.0 22.Juni2056 435.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 591.821,03 4.0 9650.0 862.0 17.Feb.2039 414.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 590.647,90 4.0 9683.0 115.0 22.Okt.2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 589.386,54 4.0 9704.0 422.0 03.März2031 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 588.139,46 3.0 9708.0 519.0 15.Apr.2032 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 587.954,36 3.0 9648.0 661.0 13.Feb.2034 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 586.474,28 3.0 8963.0 1241.0 22.Juni2043 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 585.110,59 3.0 5012.0 2078.0 20.März2051 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 584.852,22 3.0 9713.0 846.0 15.Juli2036 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 583.945,89 3.0 9556.0 652.0 12.Jan.2034 288.0
EU EUROPEAN UNION RegS Government Related 581.039,64 3.0 7383.0 872.0 04.Juli2035 0.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 575.400,50 3.0 10318.0 337.0 15.Apr.2030 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 574.238,78 3.0 8571.0 508.0 18.Okt.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 573.810,82 3.0 9856.0 297.0 20.Okt.2029 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 571.654,79 3.0 10185.0 565.0 08.Feb.2033 388.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 568.412,79 3.0 8601.0 497.0 15.Sept.2031 13.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 567.553,54 3.0 9699.0 628.0 14.Okt.2033 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 565.478,29 3.0 8009.0 862.0 01.März2036 145.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 565.158,86 3.0 10702.0 271.0 27.Sept.2029 663.0
UNEDIC UNEDIC MTN RegS Government Related 562.113,07 3.0 9347.0 252.0 20.März2029 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 560.493,15 3.0 9047.0 565.0 15.Sept.2032 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 553.021,85 3.0 5946.0 1392.0 20.Okt.2040 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 551.321,67 3.0 10034.0 649.0 06.März2034 375.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 549.882,05 3.0 7331.0 908.0 15.Nov.2035 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 548.898,21 3.0 9104.0 439.0 14.März2031 100.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 548.700,03 3.0 7171.0 1571.0 02.Nov.2046 180.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 548.380,90 3.0 8704.0 434.0 20.Jan.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 545.813,44 3.0 9093.0 318.0 15.Nov.2029 5.0
EIB EUROPEAN INVESTMENT BANK Government Related 542.781,39 3.0 9043.0 335.0 16.Jan.2030 5.0
KFW KFW MTN RegS Government Related 540.615,13 3.0 9768.0 612.0 07.Juni2033 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 538.315,58 3.0 6078.0 1906.0 22.Juni2057 225.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 532.557,23 3.0 8087.0 1779.0 15.Apr.2055 295.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 531.106,24 3.0 8991.0 1670.0 12.Juni2054 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 527.154,21 3.0 8754.0 637.0 24.Mai2033 125.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 526.288,77 3.0 9522.0 247.0 07.März2029 100.0
KFW KFW MTN RegS Government Related 525.917,95 3.0 7503.0 938.0 20.Mai2036 38.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 524.731,11 3.0 8685.0 1326.0 22.Juni2045 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 524.091,33 3.0 6429.0 1843.0 15.Mai2050 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 522.640,37 3.0 5523.0 2125.0 22.Juni2066 215.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 521.574,59 3.0 7240.0 942.0 15.Apr.2036 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 520.236,52 3.0 10278.0 533.0 19.Okt.2032 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 518.217,03 3.0 8755.0 548.0 14.Mai2032 100.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 517.728,54 3.0 8458.0 598.0 18.Okt.2032 35.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 517.399,67 3.0 9425.0 1015.0 15.Feb.2039 300.0
EU EUROPEAN UNION RegS Government Related 515.514,46 3.0 9831.0 634.0 12.Okt.2033 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 513.626,87 3.0 9999.0 197.0 25.Sept.2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 513.227,43 3.0 9939.0 280.0 19.Sept.2029 350.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 510.661,40 3.0 9869.0 584.0 02.März2033 300.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 510.138,57 3.0 10170.0 277.0 25.Juli2029 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 509.233,85 3.0 9966.0 109.0 09.Okt.2027 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 507.890,25 3.0 9136.0 975.0 15.Apr.2038 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 507.781,51 3.0 8451.0 497.0 15.Sept.2031 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 507.215,50 3.0 9828.0 190.0 01.Sept.2028 325.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 507.001,04 3.0 10007.0 151.0 15.März2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 505.764,48 3.0 9821.0 757.0 16.Mai2036 488.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 505.755,95 3.0 9167.0 353.0 09.Apr.2030 75.0
KFW KFW MTN RegS Government Related 505.471,77 3.0 7209.0 1183.0 04.Juli2039 88.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 503.264,17 3.0 9241.0 692.0 18.Apr.2034 225.0
DZHYP DZ HYP AG RegS Gedeckt 502.698,82 3.0 9835.0 559.0 30.Nov.2032 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 502.525,85 3.0 5104.0 1971.0 22.Juni2053 140.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 502.083,46 3.0 6502.0 1366.0 22.Apr.2041 55.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 498.424,40 3.0 9747.0 844.0 19.März2038 513.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 493.483,60 3.0 9864.0 192.0 14.Aug.2028 225.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 493.192,92 3.0 9735.0 667.0 27.März2034 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 493.293,19 3.0 9652.0 477.0 25.Nov.2031 288.0
NRWBK NRW BANK MTN RegS Government Related 493.339,63 3.0 9791.0 439.0 15.Mai2031 275.0
AMZN AMAZON.COM INC Unternehmen 493.003,78 3.0 9681.0 962.0 16.März2039 405.0
INTNED ING GROEP NV RegS Unternehmen 492.305,19 3.0 9646.0 763.0 10.Feb.2037 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 491.951,60 3.0 9653.0 801.0 01.Feb.2036 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 491.480,50 3.0 9647.0 801.0 14.Jan.2036 300.0
KFW KFW MTN RegS Government Related 490.646,11 3.0 9704.0 596.0 01.Apr.2033 275.0
UNEDIC UNEDIC MTN RegS Government Related 489.735,07 3.0 9631.0 837.0 25.Nov.2036 375.0
MTRC MTR CORP LTD RegS Government Related 488.172,90 3.0 9697.0 679.0 10.Juni2034 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 487.384,73 3.0 9743.0 544.0 19.Aug.2032 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 486.167,49 3.0 6131.0 1346.0 15.Sept.2040 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 484.077,48 3.0 9682.0 112.0 13.Okt.2027 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 484.072,00 3.0 9587.0 210.0 22.Okt.2028 113.0
BNFP DANONE SA MTN RegS Unternehmen 483.834,40 3.0 9579.0 212.0 03.Nov.2028 121.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 483.633,43 3.0 9548.0 674.0 15.März2034 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 480.051,81 3.0 7252.0 983.0 20.Okt.2036 25.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 478.067,17 3.0 9561.0 149.0 25.Feb.2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 477.458,20 3.0 9549.0 157.0 28.März2028 0.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 467.573,53 3.0 8940.0 349.0 11.März2030 1.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 467.194,89 3.0 9335.0 223.0 25.Nov.2028 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 465.008,46 3.0 9757.0 665.0 10.März2034 300.0
INTNED ING GROEP NV RegS Unternehmen 462.734,98 3.0 9241.0 240.0 01.Feb.2030 25.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 460.974,10 3.0 9837.0 648.0 13.Feb.2034 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 455.196,86 3.0 8067.0 814.0 10.Apr.2035 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 455.209,44 3.0 9100.0 310.0 17.Okt.2029 5.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 450.163,65 3.0 9659.0 1121.0 15.Apr.2041 355.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 447.493,02 3.0 8855.0 1290.0 25.Mai2045 380.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 447.189,80 3.0 7364.0 1363.0 13.Feb.2043 170.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 446.262,20 3.0 8838.0 589.0 15.Nov.2032 113.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 442.105,92 3.0 8842.0 399.0 09.Sept.2030 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 441.204,25 3.0 6745.0 1368.0 11.Apr.2042 115.0
HESSEN HESSE (STATE OF) RegS Government Related 437.775,20 3.0 8756.0 415.0 08.Nov.2030 0.0
BPCECB BPCE SFH RegS Gedeckt 437.135,94 3.0 8734.0 420.0 03.Dez.2030 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 436.223,68 3.0 9694.0 106.0 22.Sept.2027 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 436.306,61 3.0 9695.0 106.0 22.Sept.2027 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 434.264,68 3.0 9631.0 145.0 14.Feb.2028 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 432.258,51 3.0 8933.0 1191.0 15.Mai2041 260.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 431.955,31 3.0 9753.0 960.0 18.Juni2038 350.0
SACHAN STATE OF SAXONY-ANHALT Government Related 431.189,98 3.0 9747.0 614.0 20.Juni2033 295.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 429.156,97 3.0 8583.0 450.0 17.März2031 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 426.551,77 3.0 10234.0 191.0 28.Sept.2029 475.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 426.517,12 3.0 8515.0 529.0 19.Jan.2032 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 425.985,57 3.0 9817.0 345.0 15.Apr.2030 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 425.437,13 3.0 8509.0 468.0 25.Mai2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 423.860,56 3.0 7702.0 799.0 13.Okt.2034 5.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 421.773,20 3.0 9822.0 303.0 29.Nov.2030 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 418.252,12 2.0 9905.0 267.0 15.Juni2029 280.0
BPCEGP BPCE SA MTN RegS Unternehmen 418.078,81 2.0 10230.0 232.0 02.März2030 463.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 417.659,82 2.0 10186.0 308.0 10.Jan.2031 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 416.490,93 2.0 10145.0 132.0 13.Jan.2029 438.0
C CITIGROUP INC MTN RegS Unternehmen 416.219,80 2.0 10064.0 102.0 22.Sept.2028 371.0
T AT&T INC Unternehmen 416.049,76 2.0 10073.0 672.0 18.Nov.2034 430.0
EU EUROPEAN UNION MTN RegS Government Related 413.454,73 2.0 9816.0 277.0 12.Juli2029 238.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 411.490,61 2.0 5521.0 2511.0 20.Sept.2117 210.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 409.643,00 2.0 10112.0 250.0 11.Apr.2029 350.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 409.279,66 2.0 10000.0 211.0 15.Nov.2028 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 408.982,37 2.0 9881.0 442.0 05.Sept.2032 356.0
NRWBK NRW BANK MTN RegS Government Related 409.044,92 2.0 7436.0 869.0 09.Juli2035 10.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 407.807,93 2.0 8072.0 940.0 12.Jan.2037 138.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 406.863,98 2.0 10060.0 499.0 25.Mai2032 449.0
EU EUROPEAN UNION MTN RegS Government Related 406.305,18 2.0 9957.0 116.0 04.Nov.2027 250.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 404.893,11 2.0 10217.0 577.0 11.März2033 363.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 404.786,07 2.0 9875.0 288.0 18.Sept.2029 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 404.797,71 2.0 9947.0 127.0 15.Dez.2027 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 404.421,02 2.0 9864.0 467.0 15.Okt.2031 288.0
NRWBK NRW BANK MTN RegS Government Related 403.860,39 2.0 8780.0 402.0 23.Sept.2030 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 403.646,84 2.0 9940.0 329.0 01.März2030 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 402.380,70 2.0 9908.0 329.0 28.Feb.2030 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 402.048,85 2.0 9719.0 952.0 30.Aug.2038 338.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 401.922,95 2.0 9887.0 581.0 21.März2034 376.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 402.007,52 2.0 9893.0 229.0 18.Jan.2029 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 401.857,50 2.0 9890.0 123.0 29.Nov.2027 213.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 401.402,34 2.0 9874.0 321.0 22.Jan.2030 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 401.421,53 2.0 9900.0 240.0 25.Feb.2029 275.0
BPIFRA BPIFRANCE SA RegS Government Related 401.428,71 2.0 9784.0 551.0 25.Nov.2032 338.0
BNFP DANONE SA MTN RegS Unternehmen 401.246,02 2.0 9942.0 428.0 22.Mai2031 347.0
RELLN RELX FINANCE BV RegS Unternehmen 401.028,37 2.0 9953.0 259.0 22.Mai2029 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 399.828,83 2.0 9679.0 747.0 18.Okt.2035 373.0
BNG BNG BANK NV RegS Government Related 399.455,13 2.0 9801.0 571.0 11.Jan.2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 399.234,08 2.0 9944.0 365.0 10.Juli2030 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 399.236,10 2.0 9908.0 353.0 23.Mai2030 288.0
MS MORGAN STANLEY MTN Unternehmen 398.984,33 2.0 9742.0 749.0 23.Jan.2037 398.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 398.793,51 2.0 9746.0 476.0 25.Nov.2031 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 398.485,75 2.0 9877.0 299.0 15.Okt.2029 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 397.976,73 2.0 9921.0 278.0 17.Juli2029 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 397.680,25 2.0 9843.0 822.0 06.Mai2036 330.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 397.430,77 2.0 9804.0 881.0 03.Apr.2037 338.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 397.110,67 2.0 9761.0 493.0 15.Jan.2032 275.0
UNEDIC UNEDIC MTN RegS Government Related 396.597,83 2.0 9799.0 520.0 25.Mai2032 325.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 396.233,64 2.0 9338.0 418.0 21.Jan.2031 163.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 396.245,94 2.0 5618.0 1744.0 25.Mai2050 170.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 395.578,39 2.0 9760.0 573.0 20.Apr.2034 374.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 395.059,33 2.0 9725.0 661.0 14.Feb.2034 290.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 394.880,09 2.0 9508.0 1133.0 26.Sept.2042 400.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 394.403,44 2.0 9602.0 702.0 15.Sept.2034 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 393.977,67 2.0 9783.0 609.0 03.Juni2033 300.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 393.701,54 2.0 9772.0 104.0 15.Sept.2027 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 393.474,66 2.0 9618.0 1860.0 26.Jan.2062 380.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 392.016,79 2.0 9763.0 537.0 09.Juli2032 300.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 391.623,03 2.0 9657.0 196.0 04.Sept.2028 138.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 391.383,91 2.0 9623.0 495.0 31.Jan.2032 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 390.951,36 2.0 9736.0 171.0 24.Mai2028 150.0
HESSEN HESSE (STATE OF) RegS Government Related 390.498,95 2.0 9722.0 619.0 04.Juli2033 288.0
EU EUROPEAN UNION RegS Government Related 389.098,62 2.0 8647.0 459.0 22.Apr.2031 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 389.043,11 2.0 6452.0 1692.0 31.Mai2047 138.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 388.784,50 2.0 9682.0 154.0 20.März2028 88.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 387.900,22 2.0 6310.0 1675.0 15.Apr.2047 138.0
INTNED ING BANK NV RegS Gedeckt 387.609,80 2.0 9658.0 160.0 11.Apr.2028 88.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 387.316,71 2.0 9682.0 111.0 08.Okt.2027 1.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 387.087,80 2.0 9542.0 745.0 26.Feb.2035 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 387.088,78 2.0 9593.0 198.0 05.Sept.2028 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 387.201,59 2.0 9640.0 161.0 17.Apr.2029 113.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 386.827,06 2.0 9456.0 717.0 30.Okt.2034 263.0
BPCEGP BPCE SA MTN RegS Unternehmen 385.120,13 2.0 9540.0 206.0 05.Okt.2028 100.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 384.752,78 2.0 9539.0 204.0 26.Sept.2028 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 384.416,98 2.0 9600.0 183.0 05.Juli2028 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 384.148,08 2.0 9130.0 333.0 14.Jan.2030 28.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 383.711,36 2.0 9200.0 300.0 14.Sept.2029 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 383.154,64 2.0 9573.0 139.0 21.Jan.2028 10.0
LANDER LAENDER NO 62 RegS Government Related 381.993,95 2.0 9511.0 262.0 04.Mai2029 125.0
DB DEUTSCHE BANK AG RegS Unternehmen 381.412,15 2.0 9402.0 309.0 19.Nov.2030 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 380.902,96 2.0 7478.0 1208.0 05.Sept.2040 145.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 381.003,07 2.0 5043.0 2051.0 12.Apr.2052 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 380.249,44 2.0 9439.0 614.0 13.Mai2033 238.0
INTNED ING BANK NV MTN RegS Gedeckt 378.986,05 2.0 9436.0 243.0 18.Feb.2029 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 378.566,79 2.0 9844.0 116.0 31.Okt.2027 145.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 376.265,10 2.0 10360.0 1094.0 28.Okt.2042 475.0
INGDIB ING DIBA AG RegS Gedeckt 374.729,26 2.0 9367.0 210.0 07.Okt.2028 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 372.038,38 2.0 9300.0 223.0 25.Nov.2028 1.0
T AT&T INC Unternehmen 371.883,65 2.0 8992.0 822.0 04.Sept.2036 315.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 371.905,99 2.0 9219.0 1589.0 15.Juni2054 413.0
BNG BNG BANK NV MTN RegS Government Related 370.361,22 2.0 9237.0 552.0 13.Juli2032 188.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 370.223,47 2.0 9176.0 514.0 26.Jan.2032 138.0
EIB EUROPEAN INVESTMENT BANK Government Related 369.833,51 2.0 7388.0 930.0 17.März2036 20.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 369.500,20 2.0 9193.0 317.0 25.Nov.2029 60.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 367.586,61 2.0 9144.0 301.0 23.Sept.2029 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 366.923,52 2.0 9173.0 271.0 25.Mai2029 0.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 363.177,81 2.0 9043.0 447.0 13.Apr.2031 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 362.178,21 2.0 9051.0 327.0 18.Dez.2029 5.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 361.753,25 2.0 10124.0 138.0 30.Jan.2028 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 360.789,91 2.0 9016.0 324.0 06.Dez.2029 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 360.359,54 2.0 9001.0 356.0 09.Apr.2030 20.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 359.200,88 2.0 8980.0 345.0 21.Feb.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 358.314,64 2.0 9906.0 187.0 27.Juli2028 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 358.155,75 2.0 8916.0 544.0 25.Mai2032 150.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 356.886,56 2.0 9973.0 637.0 11.Jan.2034 363.0
UNEDIC UNEDIC MTN RegS Government Related 356.688,94 2.0 8917.0 348.0 05.März2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 355.780,31 2.0 9522.0 540.0 21.Juni2032 238.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 355.419,45 2.0 8885.0 372.0 03.Juni2030 1.0
BPCECB BPCE SFH RegS Gedeckt 353.837,61 2.0 8846.0 370.0 27.Mai2030 1.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 352.993,70 2.0 8772.0 708.0 05.Mai2034 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 350.507,53 2.0 8675.0 1220.0 25.Mai2043 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 349.882,23 2.0 9330.0 227.0 13.Dez.2028 0.0
CHILE CHILE (REPUBLIC OF) Government Related 347.752,40 2.0 8682.0 469.0 02.Juli2031 83.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 347.219,30 2.0 8680.0 419.0 25.Nov.2030 0.0
HESSEN HESSE (STATE OF) RegS Government Related 347.242,18 2.0 9752.0 492.0 12.Jan.2032 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 345.780,83 2.0 9933.0 1112.0 30.Jan.2042 420.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 345.245,30 2.0 8578.0 517.0 14.Jan.2032 88.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 344.435,58 2.0 7328.0 899.0 12.Okt.2035 0.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 344.184,38 2.0 10766.0 181.0 14.Sept.2029 750.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 344.076,83 2.0 6859.0 1686.0 10.Juli2048 180.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 342.382,77 2.0 9446.0 1087.0 15.Juni2040 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 341.749,60 2.0 8505.0 615.0 12.Jan.2033 63.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 340.853,97 2.0 8702.0 1759.0 18.Okt.2055 315.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 337.363,75 2.0 9532.0 512.0 03.März2032 225.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 334.542,48 2.0 9466.0 512.0 27.Apr.2033 282.0
EIB EUROPEAN INVESTMENT BANK Government Related 333.324,27 2.0 6551.0 1676.0 15.Nov.2047 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 333.026,52 2.0 8499.0 720.0 15.Apr.2034 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 331.318,27 2.0 7198.0 1506.0 15.Sept.2045 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 331.246,80 2.0 8189.0 1566.0 25.Mai2053 370.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 329.395,53 2.0 8152.0 1016.0 22.Feb.2038 165.0
BNP BNP PARIBAS SA RegS Unternehmen 329.318,69 2.0 8188.0 604.0 03.Dez.2032 63.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 329.120,39 2.0 10554.0 288.0 14.Nov.2030 538.0
KFW KFW MTN RegS Government Related 328.085,33 2.0 8185.0 910.0 04.Juli2036 125.0
MS MORGAN STANLEY MTN Unternehmen 327.951,67 2.0 10634.0 533.0 25.Jan.2034 515.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 327.650,40 2.0 10508.0 445.0 18.Okt.2031 488.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 326.623,14 2.0 10485.0 512.0 03.Nov.2032 500.0
BNG BNG BANK NV MTN RegS Government Related 324.178,00 2.0 8100.0 652.0 19.Apr.2033 13.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 324.039,87 2.0 10431.0 663.0 28.Okt.2034 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 323.056,23 2.0 9813.0 726.0 22.Feb.2036 563.0
RY ROYAL BANK OF CANADA RegS Unternehmen 321.009,58 2.0 10310.0 366.0 02.Okt.2030 438.0
NNGRNV NN GROUP NV RegS Unternehmen 321.093,69 2.0 10450.0 549.0 01.März2043 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 320.875,49 2.0 10319.0 286.0 14.Okt.2029 438.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 320.826,80 2.0 7814.0 842.0 15.Mai2035 40.0
BKNG BOOKING HOLDINGS INC Unternehmen 320.639,66 2.0 10340.0 447.0 15.Nov.2031 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 320.171,45 2.0 2291.0 3220.0 25.Mai2072 50.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 319.968,99 2.0 10631.0 661.0 31.Juli2034 520.0
KFW KFW MTN RegS Government Related 318.824,59 2.0 7926.0 974.0 31.März2037 113.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 317.310,89 2.0 10285.0 220.0 17.Jan.2030 488.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 317.344,97 2.0 10454.0 494.0 23.Mai2033 486.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 317.150,52 2.0 8990.0 391.0 10.Sept.2030 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 317.211,77 2.0 10189.0 364.0 18.Sept.2030 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 317.085,55 2.0 10101.0 434.0 24.Sept.2031 513.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 315.503,40 2.0 9011.0 336.0 21.Jan.2030 5.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 314.961,72 2.0 10340.0 418.0 10.Apr.2031 425.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 314.447,72 2.0 10089.0 98.0 06.Sept.2028 407.0
EUROB EUROBANK SA MTN RegS Unternehmen 313.909,13 2.0 10098.0 279.0 24.Sept.2030 400.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 313.967,20 2.0 10105.0 279.0 07.Sept.2029 375.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 313.367,12 2.0 10127.0 191.0 28.Okt.2028 388.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 313.064,61 2.0 10221.0 321.0 21.Feb.2030 425.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 312.710,52 2.0 10286.0 494.0 28.Apr.2032 425.0
MS MORGAN STANLEY Unternehmen 312.267,65 2.0 10186.0 143.0 02.März2029 466.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 311.757,34 2.0 10170.0 398.0 09.Feb.2032 413.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 311.565,48 2.0 10178.0 986.0 22.März2040 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 311.453,66 2.0 10044.0 99.0 05.Sept.2027 349.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 311.513,87 2.0 10313.0 505.0 11.Juli2032 588.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 311.230,29 2.0 10159.0 223.0 20.Feb.2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 310.659,18 2.0 10239.0 583.0 20.Mai2033 442.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 310.703,98 2.0 10171.0 240.0 13.März2029 413.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 310.578,36 2.0 5151.0 1693.0 10.Mai2046 88.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 310.534,39 2.0 10070.0 120.0 23.Nov.2027 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 310.526,14 2.0 10037.0 368.0 06.Sept.2030 325.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 310.337,28 2.0 10103.0 134.0 16.Jan.2028 400.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 309.795,39 2.0 6884.0 1031.0 16.Feb.2037 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 309.426,15 2.0 9691.0 692.0 04.Sept.2034 300.0
INTNED ING GROEP NV RegS Unternehmen 309.332,87 2.0 9971.0 277.0 03.Sept.2030 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 309.251,33 2.0 2961.0 3585.0 30.Juni2120 85.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 309.065,36 2.0 10008.0 101.0 14.Sept.2027 313.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 309.175,66 2.0 10010.0 194.0 13.Sept.2028 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 308.742,15 2.0 10116.0 311.0 31.Dez.2079 475.0
DB DEUTSCHE BANK AG RegS Unternehmen 308.619,50 2.0 10060.0 223.0 15.Jan.2030 375.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 308.601,41 2.0 10038.0 212.0 22.Nov.2028 330.0
HESSEN HESSE (STATE OF) Government Related 307.732,15 2.0 9749.0 572.0 10.Jan.2033 288.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 307.609,12 2.0 9831.0 508.0 19.März2032 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 307.597,68 2.0 10013.0 118.0 16.Nov.2027 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 307.165,58 2.0 9957.0 295.0 13.Nov.2030 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 306.854,03 2.0 9985.0 300.0 13.Nov.2029 313.0
DHR DH EUROPE FINANCE II SARL Unternehmen 306.557,06 2.0 8689.0 487.0 18.Sept.2031 75.0
BKNG BOOKING HOLDINGS INC Unternehmen 306.228,54 2.0 10090.0 578.0 12.Mai2033 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 306.234,09 2.0 9992.0 635.0 13.Feb.2034 409.0
INTNED ING GROEP NV RegS Unternehmen 305.926,21 2.0 9986.0 623.0 12.Feb.2035 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 305.815,85 2.0 10143.0 181.0 11.Juli2029 425.0
INGDIB ING DIBA AG RegS Gedeckt 305.771,51 2.0 10023.0 143.0 15.Feb.2028 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 305.803,13 2.0 9976.0 117.0 09.Nov.2027 275.0
UBS UBS GROUP AG RegS Unternehmen 305.573,95 2.0 10100.0 507.0 09.Juni2033 413.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 305.217,43 2.0 10076.0 327.0 29.Mai2035 413.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 305.043,44 2.0 5992.0 1782.0 24.Jan.2052 188.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 305.076,66 2.0 9941.0 100.0 08.Sept.2027 238.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 304.886,58 2.0 9946.0 311.0 15.Jan.2031 358.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 304.834,30 2.0 9974.0 718.0 23.Feb.2035 375.0
UBS UBS SWITZERLAND AG RegS Gedeckt 304.850,04 2.0 10006.0 240.0 05.März2029 330.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 304.874,68 2.0 9997.0 236.0 16.Feb.2029 319.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 304.219,77 2.0 10032.0 430.0 14.Mai2032 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 304.020,77 2.0 9771.0 512.0 02.Sept.2033 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 304.066,13 2.0 10087.0 273.0 09.Juli2029 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 303.883,88 2.0 10030.0 164.0 04.Mai2028 325.0
SFILFR SFIL SA MTN RegS Government Related 303.897,39 2.0 9888.0 389.0 25.Nov.2030 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 303.793,01 2.0 9750.0 519.0 26.Aug.2037 379.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 303.362,25 2.0 10027.0 665.0 11.Juni2034 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 303.281,66 2.0 9953.0 567.0 02.Apr.2034 396.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 303.292,88 2.0 9982.0 155.0 02.Apr.2029 325.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 302.839,92 2.0 9945.0 658.0 21.März2034 350.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 302.858,59 2.0 10067.0 453.0 24.Juli2031 338.0
INTNED ING GROEP NV RegS Unternehmen 302.785,62 2.0 9984.0 429.0 20.Mai2036 413.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 302.727,74 2.0 9872.0 393.0 01.Dez.2030 300.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 302.505,40 2.0 9800.0 371.0 27.Sept.2031 313.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 302.583,86 2.0 9848.0 290.0 27.Sept.2029 263.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 302.311,78 2.0 9982.0 427.0 28.Mai2032 393.0
BACR BARCLAYS PLC RegS Unternehmen 302.419,84 2.0 9979.0 257.0 12.Mai2030 358.0
SANUK SANTANDER UK PLC RegS Gedeckt 302.356,12 2.0 9943.0 243.0 12.März2029 300.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 302.465,89 2.0 10059.0 368.0 31.Juli2030 350.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 301.845,83 2.0 9932.0 243.0 12.März2029 288.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 301.760,38 2.0 9873.0 318.0 28.Jan.2031 326.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 301.671,05 2.0 9981.0 170.0 25.Mai2028 300.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 301.291,24 2.0 9879.0 322.0 28.Jan.2030 288.0
BNG BNG BANK NV MTN RegS Government Related 301.421,19 2.0 9946.0 344.0 23.Apr.2030 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 301.256,13 2.0 9977.0 266.0 05.Juni2029 295.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 301.261,88 2.0 9881.0 653.0 15.März2034 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 301.126,07 2.0 9514.0 1173.0 23.Feb.2043 400.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 301.186,59 2.0 9939.0 159.0 12.Apr.2028 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 301.258,69 2.0 9758.0 538.0 09.Sept.2032 297.0
INTNED ING GROEP NV MTN RegS Unternehmen 301.036,75 2.0 9920.0 584.0 18.Mai2038 425.0
INTNED ING GROEP NV RegS Unternehmen 301.116,59 2.0 9780.0 463.0 19.Nov.2032 338.0
BPCECB BPCE SFH RegS Gedeckt 300.815,13 2.0 9846.0 405.0 15.Jan.2031 300.0
UBS UBS SWITZERLAND AG RegS Gedeckt 300.906,99 2.0 9764.0 372.0 09.Sept.2030 278.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 300.632,99 2.0 9957.0 609.0 10.Juni2033 313.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 300.453,01 2.0 9918.0 433.0 07.Mai2031 325.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 300.502,96 2.0 9774.0 284.0 04.Sept.2029 250.0
BNG BNG BANK NV MTN RegS Government Related 300.512,91 2.0 9911.0 250.0 05.Apr.2029 275.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 300.314,87 2.0 9684.0 522.0 17.Sept.2033 349.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 300.358,79 2.0 9876.0 240.0 25.Feb.2029 275.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 300.410,48 2.0 9901.0 715.0 13.Mai2036 398.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 300.292,96 2.0 9897.0 428.0 15.Apr.2031 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 300.444,39 2.0 9993.0 370.0 29.Juli2030 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 300.256,34 2.0 9697.0 756.0 08.Okt.2035 355.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 300.211,51 2.0 9841.0 410.0 03.Feb.2031 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 300.005,70 2.0 9728.0 739.0 18.Dez.2036 398.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 300.003,92 2.0 9904.0 157.0 05.Apr.2028 250.0
KFW KFW MTN RegS Government Related 300.041,84 2.0 9914.0 159.0 11.Apr.2028 238.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 300.084,82 2.0 9818.0 570.0 10.Jan.2033 300.0
MS MORGAN STANLEY MTN Unternehmen 299.874,94 2.0 9746.0 382.0 07.Nov.2031 315.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 299.898,24 2.0 9642.0 595.0 03.Sept.2033 365.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 299.813,37 2.0 9926.0 355.0 06.Juni2030 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 299.676,09 2.0 9785.0 479.0 23.Jan.2033 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 299.725,85 2.0 9734.0 457.0 28.Aug.2031 260.0
UNEDIC UNEDIC MTN RegS Government Related 299.333,70 2.0 9726.0 628.0 25.Nov.2033 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 299.142,39 2.0 9823.0 237.0 16.Feb.2030 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 299.238,62 2.0 9470.0 1034.0 27.Feb.2040 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 299.187,96 2.0 9677.0 613.0 29.Aug.2033 300.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 299.084,40 2.0 9835.0 237.0 26.Feb.2029 275.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 298.843,99 2.0 9771.0 403.0 13.Jan.2031 313.0
AMZN AMAZON.COM INC Unternehmen 298.864,00 2.0 9814.0 497.0 16.März2032 335.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 298.875,20 2.0 9790.0 574.0 19.Jan.2033 290.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 298.884,82 2.0 9703.0 546.0 12.Okt.2032 300.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 298.602,97 2.0 9727.0 776.0 16.Jan.2036 375.0
SAPGR SAP SE RegS Unternehmen 298.695,35 2.0 9883.0 433.0 03.Juni2031 325.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related 298.764,81 2.0 9867.0 434.0 29.Apr.2031 288.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 298.536,45 2.0 9861.0 430.0 20.Mai2032 343.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 298.576,71 2.0 9861.0 256.0 30.Apr.2029 288.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 298.477,62 2.0 7714.0 1197.0 03.Nov.2040 175.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 298.414,63 2.0 9674.0 538.0 27.Aug.2032 275.0
BPCECB BPCE SFH RegS Gedeckt 298.418,61 2.0 9894.0 609.0 27.Juni2033 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 298.227,12 2.0 9808.0 329.0 20.Feb.2030 263.0
BNG BNG BANK NV MTN RegS Government Related 297.942,85 2.0 7447.0 868.0 09.Juli2035 13.0
INTNED ING BANK NV RegS Gedeckt 297.976,47 2.0 9776.0 580.0 15.Feb.2033 300.0
AXASA AXA SA MTN RegS Unternehmen 297.823,36 2.0 9849.0 263.0 28.Mai2049 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 297.453,56 2.0 9597.0 682.0 26.Sept.2034 350.0
EUROF EUROFIMA MTN RegS Government Related 297.530,94 2.0 9792.0 589.0 30.März2033 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 297.383,53 2.0 9828.0 154.0 22.März2028 200.0
BERGER BERLIN (STATE OF) RegS Government Related 297.398,71 2.0 9761.0 411.0 24.Jan.2031 263.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 297.100,31 2.0 9693.0 475.0 05.Nov.2031 263.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 297.117,65 2.0 9743.0 410.0 18.Feb.2032 314.0
AMZN AMAZON.COM INC Unternehmen 297.187,05 2.0 9743.0 718.0 16.März2035 370.0
INGDIB ING DIBA AG RegS Gedeckt 297.150,70 2.0 9681.0 377.0 13.Sept.2030 238.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 296.954,71 2.0 9796.0 430.0 15.Apr.2031 286.0
BRABUR BRANDENBURG (STATE OF) Government Related 296.961,73 2.0 9718.0 398.0 03.Dez.2030 250.0
INTNED ING GROEP NV RegS Unternehmen 296.756,80 2.0 9725.0 408.0 10.Feb.2032 313.0
SFILFR SFIL SA MTN RegS Government Related 296.796,79 2.0 9725.0 408.0 22.Jan.2031 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 296.815,08 2.0 9790.0 597.0 20.Apr.2033 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 296.669,62 2.0 9674.0 711.0 20.Jan.2035 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 296.453,63 2.0 9831.0 446.0 30.Juni2031 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 296.305,03 2.0 9851.0 183.0 11.Juli2028 215.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 296.084,68 2.0 9698.0 705.0 04.März2036 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 296.158,61 2.0 9818.0 170.0 24.Mai2028 213.0
EUROGR EUROGRID GMBH RegS Unternehmen 296.214,07 2.0 9776.0 862.0 28.Mai2037 406.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 296.150,37 2.0 9694.0 652.0 29.Jan.2034 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 296.224,23 2.0 9786.0 109.0 05.Okt.2027 100.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 295.919,55 2.0 7714.0 945.0 24.Okt.2036 88.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 295.768,29 2.0 9788.0 305.0 11.Nov.2029 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 295.879,58 2.0 9709.0 499.0 26.Feb.2032 313.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 295.610,10 2.0 9644.0 697.0 23.Jan.2036 359.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 295.656,18 2.0 9799.0 528.0 24.Juni2032 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 295.344,62 2.0 9748.0 431.0 03.Mai2032 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 295.343,16 2.0 9744.0 517.0 24.Apr.2032 300.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 295.187,34 2.0 9748.0 520.0 30.Apr.2032 287.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 294.777,40 2.0 9503.0 861.0 20.Nov.2037 425.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 294.764,78 2.0 9729.0 825.0 06.Mai2036 320.0
DZHYP DZ HYP AG RegS Gedeckt 294.621,30 2.0 9737.0 436.0 30.Apr.2031 263.0
CB CHUBB INA HOLDINGS LLC Unternehmen 294.452,77 2.0 9746.0 151.0 15.März2028 155.0
NTT NTT FINANCE CORP RegS Unternehmen 294.538,54 2.0 9779.0 605.0 16.Juli2033 368.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 294.376,84 2.0 9632.0 722.0 17.Feb.2035 350.0
EU EUROPEAN UNION MTN RegS Government Related 293.972,63 2.0 9668.0 945.0 04.Apr.2038 338.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 294.014,36 2.0 9640.0 812.0 25.Feb.2036 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 294.000,52 2.0 9725.0 350.0 07.Mai2030 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 293.778,44 2.0 9754.0 589.0 25.März2033 338.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 293.607,13 2.0 9741.0 766.0 03.Juli2035 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 293.430,38 2.0 9580.0 907.0 16.Feb.2038 388.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 293.487,80 2.0 9748.0 104.0 15.Sept.2027 38.0
T AT&T INC Unternehmen 292.887,95 2.0 9720.0 168.0 19.Mai2028 160.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 292.908,67 2.0 9619.0 663.0 22.Feb.2034 288.0
BPCECB BPCE SFH RegS Gedeckt 292.761,63 2.0 9678.0 682.0 22.Mai2034 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 292.837,74 2.0 9705.0 141.0 31.Jan.2028 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 292.628,92 2.0 8566.0 950.0 10.Juni2037 200.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 292.665,55 2.0 9617.0 502.0 12.Feb.2032 263.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 292.476,50 2.0 9673.0 416.0 15.Juni2056 400.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 292.334,52 2.0 9576.0 575.0 03.Feb.2033 305.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 292.010,44 2.0 9691.0 152.0 13.März2028 95.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 291.869,90 2.0 9722.0 533.0 17.Aug.2033 351.0
KFW KFW MTN RegS Government Related 291.819,94 2.0 9562.0 735.0 17.Jan.2035 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 291.673,02 2.0 9677.0 536.0 25.Juni2032 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 291.435,84 2.0 9640.0 524.0 25.Mai2032 300.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 291.460,44 2.0 9633.0 253.0 23.März2030 196.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 291.440,56 2.0 9674.0 140.0 26.Jan.2028 70.0
MS MORGAN STANLEY Unternehmen 290.894,55 2.0 9608.0 430.0 07.Mai2032 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 290.632,70 2.0 9679.0 111.0 08.Okt.2027 10.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 290.578,21 2.0 9753.0 816.0 24.März2036 313.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 290.628,29 2.0 9650.0 155.0 22.März2028 88.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 290.407,92 2.0 9670.0 511.0 15.Aug.2056 425.0
SAXONY SACHSEN FREISTAAT RegS Government Related 290.482,08 2.0 7261.0 916.0 17.Dez.2035 1.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 290.159,85 2.0 9594.0 604.0 25.Mai2033 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 289.757,45 2.0 9659.0 121.0 15.Nov.2027 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 289.548,68 2.0 9626.0 174.0 11.Juni2029 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 289.603,95 2.0 9653.0 116.0 28.Okt.2027 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 289.007,93 2.0 9581.0 248.0 14.März2029 119.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 288.634,70 2.0 9620.0 129.0 15.Dez.2027 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 287.873,00 2.0 9461.0 664.0 20.März2034 313.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 287.625,52 2.0 9497.0 232.0 16.Jan.2029 150.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 287.623,15 2.0 9581.0 144.0 10.Feb.2028 13.0
SANFP SANOFI SA RegS Unternehmen 287.120,09 2.0 9523.0 253.0 06.Apr.2029 125.0
INTNED ING GROEP NV RegS Unternehmen 286.913,47 2.0 9551.0 147.0 18.Feb.2029 25.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 286.890,94 2.0 9562.0 144.0 07.Feb.2028 1.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 286.498,36 2.0 9539.0 183.0 05.Juli2029 80.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 286.187,83 2.0 8672.0 451.0 24.März2031 0.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 285.876,40 2.0 9446.0 1074.0 29.Mai2040 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 285.779,28 2.0 9526.0 164.0 24.Apr.2028 1.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 285.782,99 2.0 9478.0 239.0 06.Feb.2029 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 285.727,98 2.0 9475.0 238.0 01.Feb.2029 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 285.485,41 2.0 9516.0 170.0 15.Mai2028 0.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 285.467,70 2.0 9506.0 183.0 07.Juli2028 75.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 285.479,19 2.0 9470.0 259.0 24.Apr.2029 138.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 285.403,51 2.0 9473.0 254.0 30.März2029 100.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 284.986,19 2.0 9470.0 1038.0 23.Juli2039 335.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 284.987,51 2.0 7103.0 1171.0 13.Juli2040 186.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 284.878,70 2.0 9369.0 988.0 22.Apr.2039 375.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 284.685,40 2.0 9355.0 389.0 30.Sept.2030 150.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 284.696,33 2.0 9449.0 239.0 05.Feb.2029 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 283.799,24 2.0 9395.0 335.0 14.Feb.2030 125.0
BACR BARCLAYS PLC RegS Unternehmen 283.715,60 2.0 9455.0 190.0 09.Aug.2029 58.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 283.735,05 2.0 6790.0 1230.0 21.Nov.2039 63.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 283.388,08 2.0 9895.0 296.0 22.Okt.2029 270.0
BERGER BERLIN (STATE OF) RegS Government Related 283.410,61 2.0 9413.0 240.0 05.Feb.2029 63.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 283.056,99 2.0 9435.0 186.0 12.Juli2028 1.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 282.891,01 2.0 10108.0 149.0 14.März2029 400.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 282.762,15 2.0 9402.0 248.0 05.März2029 50.0
MS MORGAN STANLEY Unternehmen 282.617,09 2.0 9380.0 215.0 26.Okt.2029 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 282.275,40 2.0 9385.0 246.0 28.Feb.2029 50.0
KFW KFW MTN RegS Government Related 281.648,98 2.0 9769.0 383.0 09.Okt.2030 250.0
HVB UNICREDIT BANK AG RegS Gedeckt 281.460,18 2.0 9381.0 203.0 15.Sept.2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 281.512,29 2.0 10047.0 139.0 31.Jan.2028 338.0
UNEDIC UNEDIC MTN RegS Government Related 279.834,27 2.0 9328.0 223.0 25.Nov.2028 0.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 279.708,67 2.0 9257.0 341.0 15.März2030 150.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 279.025,65 2.0 9290.0 267.0 14.Mai2029 38.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 278.827,34 2.0 9294.0 236.0 15.Jan.2029 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 278.345,67 2.0 9287.0 551.0 12.Juli2032 190.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 278.222,45 2.0 9252.0 549.0 19.Juli2032 223.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 277.936,87 2.0 9264.0 246.0 19.Feb.2029 1.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 277.833,44 2.0 9214.0 349.0 08.Apr.2030 125.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 277.706,92 2.0 9246.0 281.0 11.Juli2030 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 277.301,62 2.0 9761.0 501.0 16.Feb.2032 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 276.690,27 2.0 9136.0 396.0 09.Okt.2030 100.0
AIB AIB GROUP PLC MTN RegS Unternehmen 276.196,80 2.0 10609.0 361.0 23.Okt.2031 525.0
BPCECB BPCE SFH MTN RegS Gedeckt 274.499,14 2.0 9107.0 541.0 27.Mai2032 175.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 273.496,20 2.0 8994.0 1099.0 15.März2040 275.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 273.325,16 2.0 8996.0 1353.0 15.Apr.2045 320.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 273.111,19 2.0 9088.0 360.0 29.Apr.2030 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 272.922,00 2.0 9087.0 309.0 15.Okt.2029 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 272.722,89 2.0 6757.0 1306.0 08.Apr.2042 163.0
BNG BNG BANK NV MTN RegS Government Related 272.201,72 2.0 9070.0 319.0 20.Nov.2029 5.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 271.197,20 2.0 9040.0 321.0 26.Nov.2029 0.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 271.111,23 2.0 9024.0 357.0 15.Apr.2030 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 270.917,23 2.0 10324.0 189.0 18.Sept.2028 550.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 270.267,96 2.0 8994.0 335.0 23.Jan.2030 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 270.170,39 2.0 9000.0 351.0 18.März2030 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 269.938,48 2.0 6578.0 1557.0 17.Okt.2047 200.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 269.836,21 2.0 8960.0 543.0 03.Mai2032 113.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 269.209,57 2.0 8961.0 367.0 25.Mai2030 50.0
SFILFR SFIL SA MTN RegS Government Related 269.161,32 2.0 8901.0 522.0 05.März2032 150.0
NRWBK NRW BANK MTN RegS Government Related 268.839,00 2.0 8961.0 344.0 18.Feb.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 268.408,95 2.0 6633.0 1425.0 14.Nov.2042 100.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 268.185,35 2.0 8940.0 363.0 28.Apr.2030 0.0
INGB ING BELGIQUE SA RegS Gedeckt 268.324,16 2.0 8944.0 344.0 20.Feb.2030 1.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 267.779,66 2.0 8925.0 342.0 11.Feb.2030 1.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 266.547,09 2.0 8831.0 401.0 26.Okt.2031 65.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 266.563,55 2.0 8808.0 601.0 10.Jan.2033 125.0
AIB AIB GROUP PLC MTN RegS Unternehmen 265.938,50 2.0 10340.0 138.0 16.Feb.2029 575.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 265.499,61 2.0 8692.0 2114.0 07.März2073 340.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 265.143,90 2.0 8832.0 477.0 21.Juli2031 63.0
BERGER BERLIN (STATE OF) RegS Government Related 265.237,51 2.0 8815.0 549.0 19.Mai2032 100.0
BERGER BERLIN (STATE OF) RegS Government Related 263.945,34 2.0 8773.0 642.0 13.Juni2033 130.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 263.729,42 2.0 8653.0 739.0 29.Okt.2035 388.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 263.532,39 2.0 8770.0 1386.0 07.Aug.2045 313.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 262.279,52 2.0 8743.0 412.0 29.Okt.2030 0.0
DZHYP DZ HYP AG RegS Gedeckt 262.331,55 2.0 8744.0 417.0 15.Nov.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 262.388,00 2.0 9463.0 236.0 24.Jan.2029 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 261.988,04 2.0 8732.0 403.0 25.Sept.2030 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 261.799,83 2.0 10244.0 404.0 22.März2031 538.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 261.454,87 2.0 8609.0 661.0 12.Sept.2033 113.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 261.509,62 2.0 8716.0 405.0 04.Okt.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 261.350,23 2.0 8711.0 432.0 10.Jan.2031 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 261.021,64 2.0 8623.0 690.0 09.Jan.2034 125.0
BNG BNG BANK NV MTN RegS Government Related 260.690,68 2.0 8690.0 434.0 20.Jan.2031 0.0
UNEDIC UNEDIC MTN RegS Government Related 260.261,55 2.0 8675.0 418.0 19.Nov.2030 0.0
GOOGL ALPHABET INC Unternehmen 260.206,50 2.0 8553.0 1552.0 06.Mai2054 400.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 260.172,20 2.0 6438.0 1368.0 04.Okt.2041 75.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 260.179,58 2.0 8673.0 446.0 02.März2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 259.875,82 2.0 6600.0 1726.0 16.Juni2048 155.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 259.740,02 2.0 8655.0 469.0 02.Juni2031 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 259.422,65 2.0 8645.0 470.0 04.Juni2031 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 258.974,75 2.0 8570.0 789.0 25.März2035 150.0
ORAFP ORANGE SA MTN Unternehmen 257.759,43 2.0 12425.0 512.0 28.Jan.2033 813.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 257.310,13 2.0 8562.0 529.0 20.Jan.2032 25.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 257.187,08 2.0 8512.0 515.0 15.Jan.2032 100.0
UNEDIC UNEDIC MTN RegS Government Related 257.150,65 2.0 8541.0 637.0 25.Mai2033 125.0
EU EUROPEAN UNION MTN RegS Government Related 256.394,14 2.0 8413.0 826.0 04.Okt.2035 150.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 256.498,37 2.0 8531.0 512.0 17.Nov.2031 25.0
EIB EUROPEAN INVESTMENT BANK Government Related 256.091,60 2.0 6405.0 1723.0 16.Okt.2048 150.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 255.804,16 2.0 10149.0 169.0 12.Juni2028 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 255.880,11 2.0 8495.0 528.0 11.Feb.2032 65.0
JNJ JOHNSON & JOHNSON Unternehmen 255.530,89 2.0 8474.0 797.0 20.Mai2035 165.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 255.198,49 2.0 8507.0 497.0 08.Sept.2031 0.0
EU EUROPEAN UNION MTN RegS Government Related 254.811,85 2.0 10061.0 507.0 04.Apr.2032 338.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 254.832,48 2.0 8319.0 1708.0 15.Jan.2053 290.0
AIB AIB GROUP PLC MTN RegS Unternehmen 253.729,18 2.0 9988.0 491.0 20.März2033 375.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 252.731,42 2.0 8416.0 519.0 08.Dez.2031 13.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 251.508,59 1.0 9949.0 251.0 11.Apr.2029 300.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 251.534,21 1.0 9998.0 267.0 11.Juni2029 313.0
GE GENERAL ELECTRIC CO Unternehmen 251.209,09 1.0 8316.0 934.0 17.Mai2037 213.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 251.110,52 1.0 9722.0 755.0 27.Aug.2035 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 250.909,90 1.0 8242.0 748.0 31.Okt.2034 150.0
AIB AIB GROUP PLC MTN RegS Unternehmen 250.703,80 1.0 9756.0 468.0 02.Dez.2036 375.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 250.766,40 1.0 3083.0 2565.0 18.Feb.2070 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 250.053,33 1.0 9775.0 384.0 21.Nov.2030 300.0
MS MORGAN STANLEY Unternehmen 249.966,80 1.0 8584.0 535.0 29.Apr.2033 110.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 249.311,50 1.0 9680.0 764.0 30.Sept.2035 325.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 248.906,33 1.0 9043.0 378.0 25.Juli2031 100.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 248.601,89 1.0 8248.0 798.0 05.Juni2035 175.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 248.215,07 1.0 9766.0 495.0 30.Jan.2032 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 246.984,04 1.0 9730.0 582.0 16.Feb.2033 288.0
SAARLD SAARLAND (STATE OF) Government Related 246.196,87 1.0 9670.0 728.0 19.Jan.2035 300.0
BACR BARCLAYS PLC MTN RegS Unternehmen 246.094,84 1.0 10639.0 530.0 29.Jan.2034 526.0
PSPCAP PSP CAPITAL INC RegS Government Related 246.101,17 1.0 9797.0 691.0 02.Juli2034 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 245.890,79 1.0 9048.0 1190.0 22.Juni2042 345.0
CADEPO CDP FINANCIAL INC RegS Government Related 245.436,94 1.0 9673.0 500.0 13.Feb.2032 275.0
SANFP SANOFI SA MTN RegS Unternehmen 245.245,39 1.0 8095.0 1006.0 21.März2038 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 245.006,15 1.0 4075.0 2323.0 03.Jan.2051 13.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 243.898,84 1.0 9686.0 257.0 26.Apr.2029 213.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 243.891,08 1.0 8073.0 1477.0 25.Juni2049 345.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 243.490,86 1.0 8011.0 922.0 15.Sept.2036 113.0
LBBW BERLIN HYP AG RegS Gedeckt 241.955,56 1.0 8797.0 397.0 02.Sept.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 239.558,63 1.0 7935.0 967.0 30.März2037 125.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 239.303,49 1.0 9390.0 1065.0 23.Jan.2040 313.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 237.611,31 1.0 9464.0 260.0 09.Mai2030 138.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 236.565,92 1.0 10273.0 229.0 14.Feb.2030 460.0
KFW KFW MTN RegS Government Related 236.696,99 1.0 7868.0 995.0 15.Juni2037 113.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 236.248,23 1.0 10203.0 873.0 25.März2038 488.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 236.168,69 1.0 5903.0 1400.0 26.Nov.2040 1.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 234.015,28 1.0 8503.0 475.0 15.Juli2031 63.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 233.765,43 1.0 7769.0 811.0 14.Jan.2035 38.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 232.187,64 1.0 9272.0 253.0 22.März2029 38.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 231.499,94 1.0 6479.0 1996.0 01.Dez.2055 185.0
NRWBK NRW BANK RegS Government Related 231.624,27 1.0 9110.0 561.0 03.Aug.2032 163.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 228.889,54 1.0 7586.0 1320.0 25.Mai2042 175.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 228.691,40 1.0 7593.0 1205.0 12.Juni2040 150.0
BAYERN BAYERN FREISTAAT RegS Government Related 226.163,78 1.0 7538.0 827.0 18.Jan.2035 1.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 225.637,14 1.0 10772.0 573.0 12.Sept.2033 538.0
AXASA AXA SA MTN RegS Unternehmen 224.967,75 1.0 8878.0 437.0 07.Okt.2041 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 224.861,82 1.0 8014.0 1403.0 29.Juli2044 235.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 224.882,83 1.0 8995.0 348.0 04.März2030 1.0
HESSEN HESSE (STATE OF) RegS Government Related 223.959,47 1.0 8958.0 349.0 11.März2030 1.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 223.575,04 1.0 9847.0 144.0 03.März2028 188.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 223.507,36 1.0 9859.0 352.0 21.Mai2030 288.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 223.155,59 1.0 9744.0 492.0 24.Jan.2032 300.0
THRGN THUERINGEN LAND OF RegS Government Related 222.894,47 1.0 8914.0 364.0 06.Mai2030 5.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 221.275,23 1.0 10470.0 553.0 18.Sept.2033 638.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 221.393,78 1.0 7368.0 842.0 31.Mai2035 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 221.120,01 1.0 6317.0 1255.0 15.Aug.2039 20.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 220.753,06 1.0 8830.0 395.0 27.Aug.2030 0.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 220.741,38 1.0 8767.0 497.0 24.Okt.2031 75.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 220.558,57 1.0 10528.0 555.0 12.Sept.2033 527.0
UBS UBS GROUP AG MTN RegS Unternehmen 220.158,62 1.0 10634.0 140.0 01.März2029 775.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 219.350,26 1.0 3074.0 2511.0 15.Okt.2060 70.0
EUROB EUROBANK SA RegS Unternehmen 218.377,53 1.0 10486.0 206.0 28.Nov.2029 588.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 218.005,29 1.0 8719.0 418.0 19.Nov.2030 1.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 217.571,71 1.0 10801.0 482.0 06.Juli2032 580.0
ALVGR ALLIANZ SE RegS Unternehmen 217.501,90 1.0 10827.0 547.0 25.Juli2053 582.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 217.438,92 1.0 8697.0 435.0 21.Jan.2031 1.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 217.507,03 1.0 8667.0 536.0 16.März2032 75.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 217.206,89 1.0 7238.0 865.0 16.Juli2035 25.0
DB DEUTSCHE BANK AG RegS Unternehmen 217.052,12 1.0 10369.0 270.0 05.Sept.2030 500.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 216.767,29 1.0 8668.0 443.0 24.Feb.2031 5.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 216.850,54 1.0 10715.0 570.0 02.Juni2033 563.0
ANNGR VONOVIA SE RegS Unternehmen 216.557,26 1.0 10453.0 363.0 23.Nov.2030 500.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 216.197,17 1.0 10350.0 706.0 14.Sept.2035 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 216.319,96 1.0 10377.0 360.0 21.Sept.2031 475.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 216.190,37 1.0 6032.0 2073.0 26.Okt.2057 175.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 215.862,45 1.0 10607.0 542.0 20.Apr.2033 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 216.011,21 1.0 10345.0 355.0 28.Aug.2030 461.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 215.714,58 1.0 10399.0 657.0 31.Okt.2034 475.0
MILPW BANK MILLENNIUM SA MTN RegS Unternehmen 215.723,17 1.0 10302.0 189.0 25.Sept.2029 531.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 215.846,77 1.0 7182.0 930.0 21.Apr.2036 38.0
ENFP BOUYGUES SA RegS Unternehmen 215.644,95 1.0 10701.0 1083.0 30.Juni2042 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 215.108,84 1.0 10382.0 452.0 10.Nov.2031 475.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 214.943,42 1.0 10279.0 108.0 31.Okt.2028 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 214.632,93 1.0 8585.0 478.0 30.Juni2031 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 214.459,90 1.0 10353.0 454.0 13.Nov.2032 475.0
AXASA AXA SA MTN RegS Unternehmen 214.037,28 1.0 10636.0 546.0 11.Juli2043 550.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 214.061,49 1.0 8525.0 534.0 19.März2032 88.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 213.557,67 1.0 9433.0 203.0 24.Sept.2029 64.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 213.397,34 1.0 9632.0 690.0 30.Mai2034 288.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 213.097,24 1.0 10272.0 202.0 10.Nov.2029 488.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 212.941,76 1.0 10503.0 213.0 30.Mai2034 613.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 212.738,37 1.0 10290.0 373.0 13.Nov.2031 446.0
O REALTY INCOME CORPORATION Unternehmen 212.376,26 1.0 10550.0 648.0 06.Juli2034 513.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 212.200,18 1.0 10207.0 112.0 10.Nov.2028 513.0
CHILE CHILE (REPUBLIC OF) Government Related 211.880,01 1.0 6992.0 1184.0 29.Jan.2040 125.0
UBS UBS GROUP AG RegS Unternehmen 211.949,00 1.0 10389.0 404.0 17.März2032 475.0
BPCEGP BPCE SA MTN RegS Unternehmen 211.957,09 1.0 10302.0 310.0 25.Jan.2035 513.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 211.733,91 1.0 2775.0 3059.0 22.Juni2071 65.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 211.525,15 1.0 10426.0 579.0 13.Apr.2033 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 211.402,50 1.0 10221.0 205.0 06.Nov.2028 438.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 211.455,41 1.0 10204.0 201.0 20.Okt.2028 438.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 211.443,41 1.0 9547.0 828.0 16.Juni2036 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 211.219,78 1.0 10298.0 376.0 08.Feb.2036 488.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 211.064,54 1.0 10178.0 441.0 26.Sept.2032 413.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 210.832,63 1.0 10191.0 596.0 13.Nov.2033 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 210.860,59 1.0 10164.0 108.0 29.Okt.2028 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 210.708,79 1.0 10295.0 321.0 10.März2030 525.0
CTPNV CTP NV MTN RegS Unternehmen 210.713,87 1.0 10275.0 302.0 05.Feb.2030 475.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Unternehmen 210.783,61 1.0 10126.0 100.0 13.Sept.2027 438.0
ORAFP ORANGE SA MTN RegS Unternehmen 210.567,49 1.0 10340.0 310.0 31.Dez.2079 538.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 210.305,44 1.0 10084.0 416.0 29.Aug.2036 438.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 210.390,71 1.0 10328.0 224.0 16.Apr.2034 538.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 210.437,48 1.0 9554.0 154.0 17.März2028 25.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 210.114,84 1.0 10287.0 150.0 25.März2029 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 209.642,04 1.0 10143.0 119.0 22.Nov.2027 450.0
UBS UBS GROUP AG RegS Unternehmen 209.734,05 1.0 10217.0 310.0 11.Jan.2031 438.0
BACR BARCLAYS PLC RegS Unternehmen 209.751,56 1.0 10235.0 467.0 31.Jan.2033 451.0
INTNED ING GROEP NV MTN RegS Unternehmen 209.431,42 1.0 10049.0 356.0 26.Aug.2035 425.0
C CITIGROUP INC MTN RegS Unternehmen 209.432,96 1.0 10093.0 514.0 22.Sept.2033 411.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 209.045,83 1.0 10201.0 311.0 23.Jan.2031 430.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 208.689,78 1.0 10023.0 274.0 28.Aug.2034 416.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 208.771,07 1.0 10135.0 296.0 06.Dez.2030 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 208.419,62 1.0 10132.0 377.0 11.Dez.2030 413.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 208.408,80 1.0 6938.0 939.0 25.Mai2036 38.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 208.424,01 1.0 10107.0 203.0 22.Okt.2028 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 208.196,66 1.0 10102.0 118.0 16.Nov.2027 400.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 208.177,35 1.0 10101.0 202.0 18.Okt.2028 363.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 207.886,63 1.0 10314.0 520.0 07.Juni2032 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 207.641,65 1.0 10290.0 571.0 14.Juni2034 475.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 207.650,73 1.0 10276.0 169.0 07.Juni2029 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 207.751,28 1.0 10149.0 557.0 18.Jan.2033 400.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 207.575,00 1.0 10148.0 139.0 16.Feb.2029 445.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 207.460,66 1.0 10056.0 105.0 27.Sept.2027 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 207.292,94 1.0 10130.0 633.0 15.Jan.2034 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 207.426,15 1.0 10078.0 543.0 29.Nov.2032 400.0
BACR BARCLAYS PLC RegS Unternehmen 207.428,79 1.0 10256.0 426.0 31.Mai2036 497.0
BACR BARCLAYS PLC RegS Unternehmen 207.271,03 1.0 10342.0 276.0 08.Aug.2030 492.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 207.277,50 1.0 10161.0 566.0 14.Feb.2033 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 206.974,56 1.0 10036.0 103.0 20.Sept.2027 338.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 206.799,70 1.0 10338.0 168.0 23.Aug.2033 575.0
MADRID MADRID COMMUNITY OF RegS Government Related 206.857,91 1.0 10069.0 206.0 31.Okt.2028 336.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.605,97 1.0 10090.0 310.0 10.Jan.2031 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.700,35 1.0 10085.0 391.0 10.Jan.2032 404.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 206.678,36 1.0 10012.0 610.0 04.Okt.2033 363.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 206.764,48 1.0 6847.0 1643.0 16.Mai2047 165.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 206.476,82 1.0 10125.0 403.0 04.März2032 420.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.316,15 1.0 10161.0 331.0 13.Apr.2031 425.0
HESSEN HESSE (STATE OF) RegS Government Related 206.309,06 1.0 10028.0 199.0 05.Okt.2028 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 206.319,93 1.0 10149.0 330.0 13.März2030 371.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 206.116,31 1.0 10103.0 142.0 14.Feb.2028 388.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 206.184,68 1.0 10068.0 392.0 09.Jan.2032 388.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 206.197,61 1.0 10225.0 661.0 16.Juni2034 450.0
BACR BARCLAYS PLC RegS Unternehmen 205.939,03 1.0 10106.0 490.0 26.März2037 462.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 205.995,06 1.0 10205.0 157.0 14.Juni2028 488.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 206.034,55 1.0 10084.0 226.0 17.Jan.2029 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 205.817,42 1.0 10187.0 589.0 24.Mai2033 413.0
DZHYP DZ HYP AG RegS Gedeckt 205.799,75 1.0 10001.0 196.0 20.Sept.2028 313.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 205.608,01 1.0 10055.0 224.0 09.Jan.2029 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 205.681,57 1.0 10144.0 161.0 25.Apr.2029 423.0
KERFP KERING SA MTN RegS Unternehmen 205.727,66 1.0 9936.0 439.0 05.Sept.2031 363.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 205.631,12 1.0 10083.0 230.0 29.Jan.2029 350.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 205.458,08 1.0 9936.0 445.0 19.Sept.2032 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 205.560,06 1.0 10025.0 306.0 13.Dez.2029 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 205.563,02 1.0 10085.0 145.0 23.Feb.2029 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 205.500,96 1.0 9979.0 616.0 26.Sept.2033 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.510,19 1.0 9959.0 453.0 16.Sept.2031 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 205.564,00 1.0 10029.0 213.0 27.Nov.2028 338.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 205.279,63 1.0 9950.0 282.0 25.Sept.2030 344.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 205.149,01 1.0 9972.0 691.0 28.Nov.2034 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 205.229,58 1.0 5089.0 2011.0 20.Jan.2050 70.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 205.233,49 1.0 10027.0 479.0 15.Jan.2032 388.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 205.246,45 1.0 10137.0 164.0 05.Mai2028 413.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 205.166,76 1.0 10050.0 315.0 11.Jan.2030 338.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 205.210,87 1.0 9972.0 286.0 21.Sept.2029 313.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 205.227,13 1.0 10119.0 68.0 04.Mai2027 463.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 205.238,62 1.0 10050.0 315.0 15.Jan.2030 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 205.079,58 1.0 9975.0 292.0 06.Nov.2030 350.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 204.774,66 1.0 10105.0 424.0 20.Apr.2031 388.0
DB DEUTSCHE BANK AG RegS Unternehmen 204.785,66 1.0 10186.0 651.0 12.Juli2035 450.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 204.858,61 1.0 10025.0 225.0 09.Jan.2030 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 204.915,21 1.0 10114.0 252.0 22.Apr.2029 388.0
EUROGR EUROGRID GMBH RegS Unternehmen 204.919,67 1.0 10045.0 220.0 01.Feb.2029 360.0
RY ROYAL BANK OF CANADA RegS Gedeckt 204.908,09 1.0 10077.0 148.0 07.März2028 363.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 204.669,01 1.0 9936.0 286.0 24.Sept.2029 325.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 204.421,77 1.0 10033.0 643.0 05.März2034 400.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 204.439,93 1.0 10119.0 338.0 22.Mai2031 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 204.518,75 1.0 10027.0 130.0 11.Feb.2028 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 204.522,66 1.0 9853.0 739.0 26.Aug.2035 375.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 204.563,60 1.0 10177.0 181.0 11.Juli2028 425.0
SFILFR SFIL SA MTN RegS Government Related 204.433,36 1.0 9930.0 285.0 17.Sept.2029 313.0
BNG BNG BANK NV MTN RegS Government Related 204.513,24 1.0 9982.0 107.0 04.Okt.2027 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 204.521,45 1.0 9958.0 199.0 02.Okt.2028 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 204.352,61 1.0 10123.0 262.0 04.Juni2034 427.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 204.381,22 1.0 9975.0 107.0 04.Okt.2027 275.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 204.154,03 1.0 9850.0 439.0 09.Sept.2032 374.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 204.242,25 1.0 9991.0 112.0 28.Nov.2027 300.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 203.929,68 1.0 10051.0 151.0 31.März2029 365.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 203.957,11 1.0 10041.0 418.0 15.Apr.2036 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 203.994,35 1.0 9930.0 620.0 11.Jan.2034 438.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 204.031,66 1.0 10097.0 587.0 26.Mai2033 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 203.873,23 1.0 10070.0 499.0 30.Mai2032 525.0
BPCECB BPCE SFH MTN RegS Gedeckt 203.774,20 1.0 10037.0 242.0 13.März2029 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 203.892,82 1.0 9929.0 380.0 18.Okt.2030 313.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 203.578,76 1.0 10101.0 353.0 07.Juni2030 363.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 203.628,26 1.0 9961.0 115.0 04.Nov.2027 275.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 203.678,62 1.0 10025.0 606.0 01.Okt.2033 400.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 203.685,92 1.0 9856.0 446.0 27.Sept.2031 363.0
BPCECB BPCE SFH MTN RegS Gedeckt 203.632,54 1.0 9926.0 293.0 17.Okt.2029 300.0
MBKPW MBANK SA MTN RegS Unternehmen 203.518,88 1.0 10069.0 501.0 26.Mai2033 434.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 203.531,50 1.0 10079.0 258.0 14.Mai2029 350.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 203.243,07 1.0 10063.0 167.0 20.Mai2029 375.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 203.285,01 1.0 9931.0 633.0 09.Jan.2034 375.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 203.315,43 1.0 10055.0 593.0 30.Apr.2033 350.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 203.233,44 1.0 10086.0 598.0 14.Juni2033 388.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 203.213,55 1.0 9989.0 136.0 18.Jan.2028 288.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 203.218,81 1.0 9960.0 402.0 10.Jan.2031 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 202.905,88 1.0 9929.0 555.0 18.Jan.2033 363.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 202.907,32 1.0 9991.0 501.0 27.März2032 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 202.960,79 1.0 9798.0 659.0 25.Sept.2035 383.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 202.965,27 1.0 9826.0 448.0 27.Aug.2031 325.0
INTNED ING GROEP NV RegS Unternehmen 202.970,20 1.0 9784.0 655.0 03.Sept.2035 375.0
KERFP KERING SA MTN RegS Unternehmen 203.027,26 1.0 9777.0 731.0 05.Sept.2035 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 203.063,98 1.0 9944.0 465.0 20.Feb.2037 413.0
BNG BNG BANK NV MTN RegS Government Related 202.962,43 1.0 9999.0 145.0 23.Feb.2028 300.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 202.986,83 1.0 10083.0 176.0 20.Juni2028 375.0
FRPTT LA POSTE SA MTN RegS Government Related 203.018,96 1.0 9904.0 195.0 14.Sept.2028 263.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 202.753,04 1.0 9816.0 447.0 23.Sept.2032 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 202.768,49 1.0 10033.0 422.0 13.Mai2031 375.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 202.770,11 1.0 9816.0 609.0 03.Okt.2033 363.0
EUROF EUROFIMA RegS Government Related 202.793,39 1.0 9893.0 470.0 09.Nov.2031 313.0
CHILE CHILE (REPUBLIC OF) Government Related 202.811,11 1.0 9912.0 475.0 14.Jan.2032 375.0
INGDIB ING DIBA AG RegS Gedeckt 202.824,58 1.0 9878.0 285.0 09.Sept.2029 275.0
SYK STRYKER CORPORATION Unternehmen 202.581,39 1.0 9808.0 526.0 11.Sept.2032 338.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 202.657,71 1.0 9958.0 495.0 26.März2032 422.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 202.676,62 1.0 9810.0 946.0 16.Mai2040 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 202.678,54 1.0 9932.0 776.0 26.Feb.2036 413.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Unternehmen 202.710,57 1.0 9880.0 296.0 29.Okt.2029 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 202.585,50 1.0 9921.0 104.0 20.Sept.2027 225.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 202.621,09 1.0 10009.0 156.0 04.Apr.2028 313.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 202.643,93 1.0 9963.0 412.0 15.Feb.2031 325.0
BPCECB BPCE SFH RegS Gedeckt 202.719,17 1.0 10017.0 158.0 12.Apr.2028 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 202.436,68 1.0 9902.0 637.0 22.Jan.2034 375.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 202.447,95 1.0 10103.0 408.0 08.Aug.2036 438.0
INTNED ING GROEP NV RegS Unternehmen 202.517,85 1.0 10115.0 258.0 15.Aug.2034 438.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related 202.551,15 1.0 9945.0 565.0 15.Feb.2033 350.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 202.561,86 1.0 9868.0 374.0 13.Sept.2030 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 202.411,80 1.0 10007.0 160.0 18.Apr.2028 325.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 202.345,65 1.0 9911.0 399.0 21.Jan.2032 350.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 202.274,09 1.0 9963.0 239.0 28.Feb.2029 311.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 202.335,60 1.0 10005.0 253.0 20.Apr.2029 325.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 202.342,04 1.0 10055.0 525.0 22.Juni2032 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 202.360,81 1.0 9949.0 134.0 12.Jan.2028 275.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 202.376,24 1.0 10019.0 256.0 04.Mai2029 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 202.066,77 1.0 9986.0 800.0 08.Mai2036 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 202.100,86 1.0 9863.0 193.0 05.Sept.2028 250.0
CHILE CHILE (REPUBLIC OF) Government Related 202.129,97 1.0 10050.0 667.0 05.Juli2034 413.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 202.197,00 1.0 9888.0 201.0 04.Okt.2028 250.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 202.220,81 1.0 9849.0 465.0 22.Okt.2031 313.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 202.188,77 1.0 9893.0 199.0 25.Sept.2028 238.0
INTNED ING BANK NV RegS Gedeckt 202.072,99 1.0 9941.0 134.0 10.Jan.2028 263.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 202.098,00 1.0 10031.0 354.0 11.Juni2030 363.0
BPCEGP BPCE SA MTN RegS Unternehmen 201.896,38 1.0 9871.0 775.0 25.Jan.2036 388.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 201.899,74 1.0 9984.0 408.0 19.Mai2036 419.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 201.911,76 1.0 9802.0 382.0 20.Nov.2035 388.0
AYVFP AYVENS SA MTN RegS Unternehmen 201.920,85 1.0 9976.0 251.0 16.Apr.2029 338.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 201.988,02 1.0 9746.0 589.0 03.Sept.2034 363.0
ALVGR ALLIANZ SE RegS Unternehmen 201.994,92 1.0 10041.0 481.0 05.Juli2052 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 202.027,38 1.0 9799.0 368.0 05.Sept.2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 202.028,87 1.0 9892.0 563.0 01.Feb.2033 375.0
EUROGR EUROGRID GMBH RegS Unternehmen 202.058,75 1.0 9786.0 444.0 05.Sept.2031 328.0
KBC KBC BANK NV RegS Gedeckt 201.897,00 1.0 10018.0 171.0 30.Mai2028 325.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 201.921,18 1.0 6693.0 1245.0 25.Nov.2039 50.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 201.956,27 1.0 9867.0 296.0 22.Okt.2029 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 201.961,88 1.0 9843.0 283.0 03.Sept.2029 263.0
BPCECB BPCE SFH RegS Gedeckt 202.015,43 1.0 9949.0 237.0 20.Feb.2029 300.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 201.746,60 1.0 9935.0 414.0 24.März2032 363.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 201.771,37 1.0 9944.0 577.0 22.Apr.2038 425.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 201.777,22 1.0 9952.0 145.0 23.Feb.2028 275.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 201.779,08 1.0 10043.0 272.0 10.Juli2030 375.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 201.791,10 1.0 9790.0 365.0 11.Sept.2031 315.0
EU EUROPEAN UNION MTN RegS Government Related 201.791,28 1.0 9978.0 156.0 04.Apr.2028 288.0
C CITIGROUP INC MTN Unternehmen 201.857,37 1.0 9961.0 708.0 29.Apr.2036 411.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 201.889,33 1.0 9906.0 636.0 05.März2034 400.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 201.734,08 1.0 9973.0 252.0 18.Apr.2029 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 201.818,03 1.0 9906.0 317.0 11.Jan.2030 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 201.576,86 1.0 9938.0 244.0 21.März2029 330.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 201.595,65 1.0 9785.0 369.0 22.Sept.2031 320.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Unternehmen 201.614,04 1.0 9749.0 448.0 16.Okt.2031 388.0
BNFP DANONE SA MTN RegS Unternehmen 201.633,37 1.0 9931.0 649.0 01.Apr.2034 379.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 201.669,56 1.0 9914.0 487.0 17.März2033 386.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 201.680,09 1.0 9910.0 719.0 13.März2035 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 201.682,74 1.0 9938.0 333.0 19.März2030 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 201.686,37 1.0 9887.0 488.0 25.Feb.2037 400.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 201.581,03 1.0 9907.0 409.0 05.Feb.2031 315.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 201.620,28 1.0 9834.0 283.0 29.Aug.2029 250.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 201.480,16 1.0 9908.0 413.0 26.Feb.2031 338.0
C CITIGROUP INC MTN RegS Unternehmen 201.524,83 1.0 9971.0 426.0 14.Mai2032 375.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 201.548,55 1.0 9965.0 428.0 19.Mai2036 423.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 201.415,56 1.0 9857.0 305.0 25.Nov.2029 288.0
INTNED ING GROEP NV RegS Unternehmen 201.313,65 1.0 10066.0 170.0 24.Aug.2033 413.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 201.368,30 1.0 9875.0 316.0 10.Jan.2030 313.0
KO COCA-COLA CO Unternehmen 201.064,24 1.0 9984.0 8.0 22.Sept.2026 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 201.071,20 1.0 9927.0 425.0 16.Apr.2031 356.0
C CITIGROUP INC Unternehmen 201.074,49 1.0 9808.0 293.0 22.Okt.2030 293.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 201.083,10 1.0 10019.0 448.0 22.Juli2032 390.0
MS MORGAN STANLEY Unternehmen 201.101,34 1.0 9886.0 633.0 21.März2035 396.0
CHILE CHILE (REPUBLIC OF) Government Related 201.109,95 1.0 10007.0 437.0 09.Juli2031 388.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 201.112,35 1.0 9764.0 369.0 03.Sept.2030 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 201.121,56 1.0 10011.0 360.0 16.Juli2035 425.0
NSISB NOVOZYMES A/S MTN RegS Unternehmen 201.190,61 1.0 9886.0 846.0 19.März2037 400.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 201.089,33 1.0 9970.0 260.0 17.Mai2029 313.0
BNG BNG BANK NV MTN RegS Government Related 201.096,97 1.0 9737.0 953.0 27.Sept.2038 350.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 201.116,31 1.0 10008.0 362.0 01.Juli2030 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 201.119,24 1.0 9940.0 666.0 30.Apr.2034 365.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 201.129,93 1.0 9821.0 291.0 01.Okt.2029 263.0
BNG BNG BANK NV MTN RegS Government Related 201.138,86 1.0 7165.0 992.0 22.Nov.2036 25.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 201.195,51 1.0 9901.0 498.0 19.Feb.2032 313.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 200.911,23 1.0 9679.0 592.0 13.Sept.2033 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 200.934,61 1.0 10014.0 602.0 24.Juli2033 388.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 201.002,80 1.0 9957.0 398.0 28.Jan.2031 388.0
BNP BNP PARIBAS CARDIF SA MTN RegS Unternehmen 201.024,01 1.0 9932.0 762.0 27.Nov.2046 488.0
BNG BNG BANK NV MTN RegS Government Related 200.930,34 1.0 7963.0 856.0 17.Okt.2035 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.719,60 1.0 9828.0 639.0 03.Feb.2034 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 200.721,05 1.0 9874.0 491.0 08.März2032 350.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 200.730,83 1.0 9805.0 389.0 20.Nov.2030 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 200.760,96 1.0 9998.0 449.0 15.Juli2031 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 200.784,27 1.0 9972.0 173.0 07.Juni2028 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 200.798,04 1.0 9925.0 571.0 07.Juni2033 538.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 200.834,36 1.0 9773.0 461.0 01.Okt.2031 300.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 200.782,08 1.0 10003.0 365.0 16.Juli2030 338.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN RegS Government Related 200.794,11 1.0 9927.0 153.0 20.März2028 263.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 200.804,07 1.0 9822.0 639.0 12.Dez.2033 313.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 200.555,04 1.0 9941.0 346.0 29.Mai2031 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 200.560,36 1.0 9932.0 427.0 19.Mai2032 363.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 200.561,19 1.0 8895.0 417.0 25.Nov.2030 25.0
BPCEGP BPCE SA MTN RegS Unternehmen 200.591,82 1.0 9788.0 477.0 16.Jan.2037 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 200.595,29 1.0 9929.0 432.0 07.Mai2031 338.0
MS MORGAN STANLEY MTN Unternehmen 200.602,56 1.0 9959.0 266.0 11.Juni2030 348.0
SANFP SANOFI SA MTN RegS Unternehmen 200.606,88 1.0 9939.0 255.0 05.Mai2029 300.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 200.644,53 1.0 9931.0 344.0 12.Mai2031 355.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 200.695,33 1.0 9899.0 239.0 05.März2029 288.0
INTNED ING BANK NV RegS Unternehmen 200.440,86 1.0 9919.0 593.0 12.Mai2033 363.0
BPCEGP BPCE SA MTN RegS Unternehmen 200.450,97 1.0 9698.0 522.0 01.Okt.2033 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.482,17 1.0 9747.0 462.0 17.Okt.2031 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 200.487,73 1.0 9700.0 443.0 25.Aug.2032 325.0
ALVGR ALLIANZ SE RegS Unternehmen 200.519,53 1.0 9990.0 706.0 25.Juli2055 443.0
AMZN AMAZON.COM INC Unternehmen 200.520,81 1.0 9889.0 332.0 16.März2030 310.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 200.531,23 1.0 9802.0 399.0 19.Jan.2036 378.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 200.538,75 1.0 9994.0 445.0 24.Juli2032 383.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 200.546,69 1.0 9850.0 307.0 25.Nov.2029 238.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 200.425,04 1.0 9913.0 671.0 30.Apr.2034 340.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 200.447,75 1.0 9847.0 216.0 27.Nov.2028 238.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 200.458,22 1.0 9895.0 142.0 08.Feb.2028 238.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 200.493,31 1.0 10002.0 369.0 31.Juli2030 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 200.222,46 1.0 9888.0 426.0 23.Apr.2031 365.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 200.226,92 1.0 9901.0 577.0 13.Mai2034 391.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 200.253,41 1.0 9703.0 607.0 16.Okt.2033 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 200.270,60 1.0 9791.0 1157.0 14.Feb.2043 425.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 200.310,37 1.0 9928.0 433.0 28.Mai2032 363.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 200.355,46 1.0 9788.0 755.0 20.Jan.2037 388.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 200.065,03 1.0 9912.0 254.0 13.Mai2030 324.0
UBS UBS GROUP AG RegS Unternehmen 200.073,13 1.0 9852.0 236.0 12.Feb.2030 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 200.078,70 1.0 9890.0 342.0 23.Apr.2030 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 200.101,93 1.0 9638.0 739.0 26.Aug.2035 369.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 200.105,74 1.0 9889.0 711.0 12.Mai2036 409.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 200.108,37 1.0 9696.0 534.0 22.Sept.2032 336.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 200.123,77 1.0 9853.0 239.0 16.Feb.2030 296.0
UBS UBS GROUP AG RegS Unternehmen 200.141,47 1.0 9816.0 319.0 13.Feb.2031 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 200.158,02 1.0 9761.0 283.0 29.Aug.2029 250.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 200.165,83 1.0 9915.0 583.0 28.Mai2034 388.0
MS MORGAN STANLEY MTN Unternehmen 200.198,27 1.0 9812.0 401.0 23.Jan.2032 338.0
NRWBK NRW BANK RegS Government Related 200.195,00 1.0 9940.0 354.0 31.Mai2030 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 199.898,34 1.0 9769.0 771.0 16.Jan.2036 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 199.975,45 1.0 9797.0 487.0 18.Feb.2037 394.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 199.989,31 1.0 9995.0 3.0 03.Sept.2026 5.0
BACR BARCLAYS PLC RegS Unternehmen 199.997,06 1.0 9779.0 686.0 31.Jan.2036 394.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 199.885,38 1.0 9834.0 319.0 15.Jan.2030 265.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 199.903,27 1.0 9746.0 465.0 09.Okt.2031 285.0
AARB AAREAL BANK AG MTN RegS Gedeckt 199.920,02 1.0 9755.0 380.0 08.Okt.2030 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 199.928,03 1.0 9911.0 437.0 12.Mai2031 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 199.988,10 1.0 9871.0 423.0 21.März2031 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 199.994,93 1.0 9931.0 442.0 05.Juni2031 313.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 200.037,00 1.0 9907.0 434.0 20.Mai2032 363.0
LBBW BERLIN HYP AG RegS Gedeckt 200.045,02 1.0 9816.0 570.0 10.Jan.2033 300.0
CMCSA COMCAST CORPORATION Unternehmen 199.714,30 1.0 9986.0 6.0 14.Sept.2026 0.0
MS MORGAN STANLEY MTN Unternehmen 199.787,44 1.0 9884.0 713.0 22.Mai2036 410.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.816,11 1.0 9748.0 465.0 13.Nov.2031 313.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 199.830,11 1.0 9905.0 258.0 19.Mai2029 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 199.843,39 1.0 9897.0 347.0 13.Mai2031 338.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 199.859,45 1.0 9842.0 582.0 01.März2033 313.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.865,53 1.0 9993.0 3.0 04.Sept.2026 0.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 199.728,60 1.0 9852.0 420.0 06.März2031 288.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 199.774,51 1.0 9844.0 232.0 25.Jan.2029 250.0
NIESA NIEDERSACHSEN LAND OF Government Related 199.837,79 1.0 9875.0 244.0 15.März2029 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 199.843,25 1.0 9768.0 386.0 30.Okt.2030 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 199.542,78 1.0 9962.0 93.0 03.Aug.2027 255.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 199.542,78 1.0 9713.0 763.0 01.Dez.2035 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 199.559,34 1.0 9823.0 323.0 10.Feb.2030 290.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 199.589,90 1.0 9892.0 346.0 21.Mai2031 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 199.602,49 1.0 9894.0 818.0 29.Mai2036 363.0
NIB NORDIC INVESTMENT BANK RegS Government Related 199.613,53 1.0 9905.0 606.0 30.Mai2033 313.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 199.644,11 1.0 9679.0 939.0 10.Nov.2038 386.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 199.654,80 1.0 9685.0 763.0 24.Sept.2035 325.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 199.679,96 1.0 9758.0 481.0 16.Feb.2032 375.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 199.612,73 1.0 9890.0 158.0 07.Apr.2028 238.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 199.632,22 1.0 9812.0 320.0 21.Jan.2030 288.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 199.638,54 1.0 9747.0 382.0 16.Okt.2030 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 199.669,59 1.0 9774.0 297.0 22.Okt.2029 250.0
DANBNK DANSKE BANK A/S RegS Gedeckt 199.694,34 1.0 9917.0 442.0 06.Juni2031 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 199.382,92 1.0 9868.0 514.0 13.Mai2032 360.0
NTT NTT FINANCE CORP RegS Unternehmen 199.411,00 1.0 9921.0 302.0 01.Nov.2029 333.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 199.422,59 1.0 9856.0 708.0 14.Mai2036 413.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 199.461,16 1.0 9810.0 214.0 17.Nov.2028 213.0
UBS UBS GROUP AG RegS Unternehmen 199.492,01 1.0 9738.0 749.0 13.Jan.2037 388.0
SWED SWEDEN (KINGDOM OF) MTN RegS Government Related 199.517,75 1.0 9925.0 270.0 18.Juni2029 275.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 199.410,32 1.0 9919.0 332.0 01.März2030 304.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 199.411,16 1.0 9740.0 635.0 16.Nov.2033 300.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 199.447,30 1.0 9817.0 226.0 03.Jan.2029 243.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 199.514,99 1.0 9802.0 209.0 30.Okt.2028 213.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 199.515,27 1.0 9864.0 574.0 14.Jan.2033 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 199.208,33 1.0 9791.0 492.0 15.Jan.2032 280.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 199.213,55 1.0 9717.0 382.0 30.Okt.2031 298.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 199.214,88 1.0 9714.0 468.0 28.Okt.2031 300.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 199.224,79 1.0 9697.0 619.0 10.Nov.2033 336.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 199.241,05 1.0 9923.0 674.0 19.Juli2034 395.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 199.245,13 1.0 9788.0 406.0 15.Jan.2031 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 199.270,61 1.0 9821.0 331.0 03.März2030 300.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 199.319,10 1.0 9699.0 699.0 16.Okt.2034 313.0
GOOGL ALPHABET INC Unternehmen 199.371,96 1.0 9869.0 511.0 11.Mai2032 345.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 199.227,00 1.0 9935.0 279.0 23.Juli2029 300.0
ASNBNK ASN BANK NV RegS Gedeckt 199.236,00 1.0 9838.0 424.0 26.März2031 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 199.352,31 1.0 9891.0 678.0 05.Juni2034 350.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 199.043,85 1.0 9623.0 613.0 02.Nov.2033 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 199.055,70 1.0 9805.0 416.0 25.Feb.2031 300.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 199.056,49 1.0 9854.0 846.0 03.Juni2037 441.0
QNBK QNB FINANCE LTD MTN RegS Government Related 199.075,35 1.0 9684.0 376.0 30.Sept.2030 300.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 199.083,68 1.0 9907.0 273.0 30.Juni2029 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 199.097,55 1.0 9728.0 776.0 15.Jan.2036 375.0
DHR DANAHER CORPORATION Unternehmen 199.111,27 1.0 9827.0 919.0 29.Apr.2038 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 199.130,70 1.0 9879.0 674.0 10.Juni2034 375.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 199.160,39 1.0 9746.0 288.0 14.Sept.2029 225.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 199.165,49 1.0 9742.0 692.0 27.Jan.2036 377.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 199.174,68 1.0 9744.0 692.0 27.Jan.2036 375.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 199.200,08 1.0 9751.0 551.0 02.Feb.2034 375.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 199.056,46 1.0 9908.0 48.0 19.Feb.2027 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 199.079,95 1.0 9866.0 817.0 27.Mai2036 363.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 199.105,61 1.0 9806.0 323.0 28.Jan.2030 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 199.197,05 1.0 9887.0 353.0 24.Mai2030 288.0
SANSCF OPEN BANK SA MTN RegS Unternehmen 198.874,13 1.0 9913.0 39.0 14.Jan.2027 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 198.887,31 1.0 9581.0 865.0 04.Sept.2037 375.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 198.921,27 1.0 9938.0 96.0 13.Aug.2028 263.0
UBS UBS GROUP AG RegS Unternehmen 198.925,58 1.0 9886.0 266.0 15.Juni2030 313.0
INDON INDONESIA (REPUBLIC OF) Government Related 199.017,35 1.0 9716.0 546.0 15.Jan.2033 388.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 198.942,02 1.0 9939.0 375.0 14.Aug.2030 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 198.979,01 1.0 9702.0 378.0 30.Sept.2030 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 198.983,84 1.0 9790.0 800.0 11.März2036 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 198.742,83 1.0 9885.0 358.0 26.Juni2031 325.0
FISV FISERV FUNDING ULC Unternehmen 198.785,85 1.0 9884.0 174.0 15.Juni2028 288.0
AMCR AMCOR UK FINANCE PLC Unternehmen 198.797,92 1.0 9750.0 563.0 20.Feb.2033 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 198.817,25 1.0 9748.0 200.0 27.Sept.2028 213.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 198.713,12 1.0 9874.0 610.0 13.Juni2033 313.0
BREMEN BREMEN (STATE OF) RegS Government Related 198.745,37 1.0 9793.0 584.0 02.März2033 300.0
NRWBK NRW BANK MTN RegS Government Related 198.774,36 1.0 9863.0 605.0 27.Mai2033 313.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 198.807,25 1.0 9743.0 394.0 22.Nov.2030 263.0
BMO BANK OF MONTREAL RegS Gedeckt 198.807,86 1.0 9882.0 267.0 08.Juni2029 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 198.837,36 1.0 9771.0 654.0 01.Feb.2034 306.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 198.562,72 1.0 9864.0 436.0 16.Juni2031 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 198.583,68 1.0 9755.0 718.0 23.Feb.2035 350.0
CAPFP CAPGEMINI SE RegS Unternehmen 198.636,10 1.0 9647.0 452.0 25.Sept.2031 313.0
GOOGL ALPHABET INC Unternehmen 198.642,53 1.0 9828.0 662.0 11.Mai2034 363.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 198.653,86 1.0 9606.0 1062.0 29.Sept.2040 363.0
NIB NORDIC INVESTMENT BANK RegS Government Related 198.659,79 1.0 9792.0 324.0 30.Jan.2030 250.0
NACN NATIONAL BANK OF CANADA MTN RegS Gedeckt 198.553,14 1.0 9765.0 408.0 20.Jan.2031 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 198.574,58 1.0 9825.0 515.0 20.Apr.2032 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 198.576,55 1.0 9665.0 541.0 08.Sept.2032 275.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 198.615,98 1.0 9722.0 389.0 07.Nov.2030 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 198.670,38 1.0 9723.0 562.0 11.Dez.2032 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 198.679,07 1.0 9794.0 738.0 20.März2035 325.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 198.695,87 1.0 9809.0 589.0 05.Apr.2033 325.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 198.367,24 1.0 9581.0 872.0 30.Sept.2037 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 198.386,03 1.0 9799.0 710.0 06.Mai2036 398.0
V VISA INC Unternehmen 198.396,62 1.0 9858.0 166.0 15.Mai2028 225.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 198.402,76 1.0 9681.0 698.0 03.Jan.2035 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 198.402,94 1.0 9635.0 742.0 10.Nov.2036 363.0
BACR BARCLAYS PLC RegS Unternehmen 198.429,89 1.0 9912.0 366.0 14.Aug.2031 354.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 198.366,74 1.0 9763.0 580.0 23.Feb.2033 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 198.372,25 1.0 9847.0 354.0 25.Mai2030 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 198.374,92 1.0 9850.0 606.0 08.Juni2033 325.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 198.425,10 1.0 9787.0 329.0 19.Feb.2030 263.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 198.243,99 1.0 9717.0 392.0 12.Nov.2030 250.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 198.272,55 1.0 9715.0 763.0 12.Feb.2037 375.0
C CITIGROUP INC Unternehmen 198.292,14 1.0 9622.0 603.0 22.Okt.2034 349.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 198.306,03 1.0 9778.0 654.0 08.Apr.2034 363.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 198.315,67 1.0 9720.0 564.0 25.Nov.2032 263.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 198.354,42 1.0 9831.0 257.0 06.Mai2030 288.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 198.333,26 1.0 9751.0 795.0 10.März2036 363.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 198.206,46 1.0 9707.0 789.0 16.Jan.2036 338.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 198.247,11 1.0 9698.0 384.0 15.Okt.2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 198.259,20 1.0 9668.0 464.0 03.Okt.2031 275.0
DB DEUTSCHE BANK AG RegS Gedeckt 198.299,53 1.0 9832.0 603.0 19.Mai2033 313.0
HESSEN HESSE (STATE OF) RegS Government Related 198.329,42 1.0 9775.0 739.0 12.März2035 313.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 198.042,72 1.0 9820.0 348.0 20.Mai2031 313.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 198.044,82 1.0 9815.0 486.0 13.Jan.2032 310.0
DB DEUTSCHE BANK AG RegS Unternehmen 198.044,83 1.0 9862.0 444.0 14.Juli2032 363.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 198.073,19 1.0 9744.0 568.0 10.März2034 348.0
KERFP KERING SA MTN RegS Unternehmen 198.099,94 1.0 9752.0 494.0 11.März2032 338.0
FISV FISERV INC Unternehmen 198.114,19 1.0 9842.0 381.0 15.Okt.2030 375.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 198.114,35 1.0 9731.0 574.0 24.Jan.2033 300.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 198.123,55 1.0 9732.0 653.0 31.Jan.2034 310.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 198.128,82 1.0 9614.0 535.0 03.Nov.2032 363.0
GOOGL ALPHABET INC Unternehmen 198.133,62 1.0 9677.0 468.0 06.Nov.2031 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Unternehmen 198.154,74 1.0 9775.0 422.0 28.März2031 325.0
BERGER BERLIN (STATE OF) Government Related 198.038,48 1.0 9767.0 741.0 19.März2035 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 198.048,44 1.0 9738.0 408.0 18.Jan.2031 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Gedeckt 198.095,91 1.0 9841.0 548.0 10.Sept.2032 313.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 198.138,30 1.0 9733.0 574.0 22.Jan.2033 297.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 198.153,38 1.0 9782.0 508.0 24.März2032 300.0
KFW KFW MTN RegS Government Related 198.174,91 1.0 9694.0 471.0 15.Okt.2031 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 198.189,56 1.0 9790.0 425.0 25.März2031 288.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 197.865,95 1.0 9833.0 265.0 09.Juni2029 288.0
BACR BARCLAYS PLC MTN RegS Unternehmen 197.878,54 1.0 9585.0 728.0 31.Okt.2036 379.0
AYVFP AYVENS SA MTN RegS Unternehmen 197.888,43 1.0 9789.0 343.0 18.Apr.2030 300.0
ALTA ALBERTA (PROVINCE OF) RegS Government Related 197.918,30 1.0 9754.0 807.0 24.März2036 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 197.928,64 1.0 9557.0 1287.0 10.Okt.2045 390.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 197.937,72 1.0 9811.0 801.0 07.Juni2036 403.0
ORFP LOREAL SA MTN RegS Unternehmen 197.954,06 1.0 9641.0 780.0 19.Jan.2036 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 198.011,97 1.0 9561.0 598.0 04.Sept.2033 350.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 198.013,64 1.0 9604.0 875.0 26.Nov.2037 400.0
ASNBNK ASN BANK NV MTN RegS Government Related 198.014,20 1.0 9622.0 543.0 27.Okt.2032 338.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 197.901,51 1.0 9736.0 408.0 15.Jan.2031 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 197.902,17 1.0 9800.0 619.0 15.Sept.2033 363.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 197.908,26 1.0 9599.0 764.0 28.Aug.2035 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 197.917,86 1.0 9725.0 575.0 19.Jan.2033 288.0
INTNED ING BANK NV RegS Gedeckt 197.952,13 1.0 9727.0 492.0 10.Jan.2032 275.0
SANUK SANTANDER UK PLC RegS Gedeckt 197.964,32 1.0 9722.0 490.0 12.Jan.2032 288.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 197.780,92 1.0 9767.0 509.0 22.März2032 288.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 197.802,52 1.0 9828.0 444.0 02.Juni2031 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 197.825,45 1.0 9826.0 354.0 10.Juni2031 320.0
ARRFP APRR SA MTN RegS Unternehmen 197.833,50 1.0 9717.0 400.0 14.Jan.2031 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 197.845,50 1.0 9813.0 725.0 10.Juni2036 387.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 197.693,15 1.0 9848.0 453.0 09.Juli2031 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 197.731,99 1.0 9683.0 789.0 16.Jan.2036 338.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 197.750,63 1.0 9833.0 446.0 24.Juni2031 325.0
BPCECB BPCE SFH RegS Gedeckt 197.751,04 1.0 9762.0 508.0 24.März2032 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 197.802,66 1.0 9720.0 654.0 06.Feb.2034 313.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 197.832,07 1.0 9761.0 673.0 24.Apr.2034 313.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 197.528,38 1.0 9590.0 452.0 23.Sept.2031 313.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 197.552,19 1.0 9611.0 540.0 29.Okt.2032 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 197.663,37 1.0 9789.0 103.0 15.Sept.2027 100.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 197.551,21 1.0 9763.0 512.0 31.März2032 288.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 197.597,84 1.0 9716.0 494.0 19.Jan.2032 275.0
LBBW BERLIN HYP AG RegS Gedeckt 197.629,24 1.0 9672.0 560.0 19.Nov.2032 275.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 197.633,37 1.0 9719.0 657.0 07.Feb.2034 300.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 197.639,66 1.0 9620.0 775.0 09.Okt.2035 300.0
HESSEN HESSE (STATE OF) Government Related 197.642,48 1.0 9658.0 467.0 01.Okt.2031 250.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 197.645,41 1.0 9723.0 408.0 14.Jan.2031 263.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 197.646,43 1.0 9836.0 450.0 26.Juni2031 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 197.413,04 1.0 9871.0 284.0 24.Aug.2030 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 197.414,17 1.0 9732.0 414.0 08.März2031 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 197.422,82 1.0 9816.0 167.0 26.Mai2028 225.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 197.429,33 1.0 9687.0 762.0 03.März2037 388.0
MS MORGAN STANLEY MTN Unternehmen 197.434,04 1.0 9574.0 735.0 07.Nov.2036 375.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 197.485,09 1.0 9727.0 806.0 18.März2036 338.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 197.496,06 1.0 9716.0 498.0 05.März2032 338.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 197.498,73 1.0 9813.0 611.0 10.Juni2033 300.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 197.504,81 1.0 9794.0 585.0 06.Juni2034 375.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 197.410,64 1.0 9870.0 48.0 18.Feb.2027 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 197.427,93 1.0 9682.0 797.0 15.Jan.2036 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 197.431,96 1.0 9780.0 520.0 30.Apr.2032 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 197.455,98 1.0 9703.0 582.0 21.Feb.2033 288.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 197.480,09 1.0 9874.0 46.0 11.Feb.2027 0.0
CHILE CHILE (REPUBLIC OF) Government Related 197.196,05 1.0 9720.0 791.0 14.Apr.2036 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 197.212,87 1.0 9633.0 888.0 04.Feb.2038 413.0
INTNED ING GROEP NV MTN RegS Unternehmen 197.220,55 1.0 9776.0 135.0 11.Jan.2028 138.0
BPCEGP BPCE SA MTN RegS Unternehmen 197.248,44 1.0 9799.0 552.0 03.Jan.2034 388.0
SWED SWEDEN (KINGDOM OF) RegS Government Related 197.257,15 1.0 9831.0 179.0 26.Juni2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.258,19 1.0 9643.0 747.0 04.Feb.2037 400.0
ANNGR VONOVIA SE RegS Unternehmen 197.278,48 1.0 9552.0 809.0 12.Nov.2036 400.0
GOOGL ALPHABET INC Unternehmen 197.303,48 1.0 9747.0 976.0 11.Mai2039 410.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 197.327,80 1.0 9689.0 729.0 16.Jan.2035 295.0
IBB INVESTITIONSBANK BERLIN Government Related 197.328,87 1.0 9802.0 687.0 09.Juni2034 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 197.331,05 1.0 9706.0 491.0 17.Feb.2032 313.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 197.334,64 1.0 9688.0 571.0 03.März2038 375.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 197.197,02 1.0 9775.0 113.0 18.Okt.2027 100.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 197.199,28 1.0 9814.0 270.0 18.Juni2029 252.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 197.255,91 1.0 9698.0 576.0 17.Jan.2033 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 197.310,43 1.0 9793.0 102.0 07.Sept.2027 75.0
BMO BANK OF MONTREAL RegS Gedeckt 197.343,73 1.0 9801.0 608.0 08.Juni2033 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 197.038,75 1.0 9817.0 362.0 16.Juli2031 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 197.039,37 1.0 9662.0 693.0 26.Feb.2036 388.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 197.119,66 1.0 9824.0 277.0 15.Juli2030 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 197.166,04 1.0 9530.0 816.0 03.Sept.2036 338.0
KFW KFW MTN RegS Government Related 197.046,68 1.0 9670.0 800.0 04.Jan.2036 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 197.066,63 1.0 9722.0 816.0 24.März2036 313.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 197.089,08 1.0 9812.0 363.0 28.Juni2030 275.0
UBS UBS SWITZERLAND AG RegS Gedeckt 197.104,90 1.0 9782.0 353.0 19.Mai2030 275.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 197.116,77 1.0 9693.0 302.0 17.Nov.2029 213.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 197.151,60 1.0 9647.0 560.0 17.Nov.2032 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 197.155,45 1.0 9803.0 267.0 04.Juni2029 248.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 196.877,56 1.0 9753.0 124.0 03.Dez.2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 196.882,36 1.0 9739.0 430.0 14.Mai2036 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 196.886,74 1.0 9793.0 884.0 07.Juli2037 388.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 196.935,92 1.0 9785.0 603.0 23.Juni2033 363.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 197.015,34 1.0 9821.0 455.0 17.Juli2031 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 196.986,09 1.0 9714.0 504.0 03.März2032 285.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 196.994,40 1.0 9715.0 417.0 18.Feb.2031 263.0
BPCECB BPCE SFH RegS Gedeckt 197.018,90 1.0 9787.0 575.0 10.Jan.2033 313.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 196.747,38 1.0 9543.0 685.0 10.Okt.2034 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 196.749,63 1.0 9757.0 105.0 22.Sept.2028 88.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 196.823,53 1.0 9718.0 768.0 15.Mai2041 445.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 196.825,06 1.0 9746.0 663.0 23.Mai2034 375.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 196.845,40 1.0 9808.0 275.0 03.Juli2029 238.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 196.786,21 1.0 9787.0 545.0 24.Aug.2032 313.0
LENDR LAENDER NO 65 RegS Government Related 196.847,29 1.0 9634.0 473.0 24.Okt.2031 250.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related 196.590,54 1.0 9757.0 148.0 01.März2028 150.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.647,22 1.0 9711.0 227.0 15.Jan.2029 200.0
CTPNV CTP NV MTN RegS Unternehmen 196.651,84 1.0 9799.0 359.0 19.Juli2030 338.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 196.661,88 1.0 9832.0 631.0 23.Aug.2033 300.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 196.523,33 1.0 9776.0 361.0 18.Juni2030 271.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 196.552,53 1.0 9717.0 674.0 12.Apr.2034 300.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 196.621,25 1.0 9682.0 582.0 16.Feb.2033 288.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 196.360,81 1.0 9660.0 413.0 20.Feb.2031 312.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 196.365,21 1.0 9694.0 507.0 04.März2032 263.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 196.387,35 1.0 9781.0 835.0 14.Juli2036 345.0
FINPOW FINGRID OYJ RegS Government Related 196.454,97 1.0 9683.0 657.0 20.März2034 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 196.459,30 1.0 9754.0 524.0 10.Juni2032 338.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 196.462,59 1.0 9634.0 562.0 04.März2033 400.0
T AT&T INC Unternehmen 196.467,31 1.0 9741.0 592.0 01.Juni2033 360.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 196.482,62 1.0 9783.0 535.0 07.Juli2032 313.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 196.499,63 1.0 10162.0 494.0 13.März2032 400.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 196.352,38 1.0 9753.0 355.0 22.Mai2030 250.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 196.375,13 1.0 9747.0 352.0 14.Mai2030 259.0
BERGER BERLIN (STATE OF) RegS Government Related 196.393,09 1.0 9670.0 662.0 15.Feb.2034 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 196.504,71 1.0 9668.0 659.0 06.Feb.2034 288.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 196.508,25 1.0 9677.0 498.0 30.Jan.2032 263.0
RY ROYAL BANK OF CANADA RegS Gedeckt 196.509,68 1.0 9821.0 66.0 26.Apr.2027 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 196.211,48 1.0 9764.0 104.0 15.Sept.2027 50.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 196.217,83 1.0 9790.0 620.0 01.Aug.2033 325.0
BPCECB BPCE SFH RegS Gedeckt 196.221,86 1.0 9754.0 106.0 22.Sept.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 196.255,28 1.0 9676.0 586.0 10.März2033 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 196.315,18 1.0 9752.0 113.0 18.Okt.2027 75.0
REESM REDEIA CORPORACION SA RegS Unternehmen 196.012,32 1.0 9758.0 526.0 09.Juli2032 338.0
KOREA KOREA (REPUBLIC OF) Government Related 196.040,55 1.0 9761.0 537.0 03.Juli2032 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 196.085,73 1.0 9613.0 640.0 03.Feb.2034 345.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 196.092,47 1.0 9721.0 755.0 22.Mai2035 325.0
UBS UBS GROUP AG RegS Unternehmen 196.160,28 1.0 9797.0 368.0 11.Aug.2031 316.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 196.176,39 1.0 9764.0 360.0 03.Juli2031 313.0
BKTSM BANKINTER SA RegS Unternehmen 195.875,21 1.0 9739.0 110.0 06.Okt.2027 63.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 195.906,88 1.0 9719.0 748.0 08.Juni2035 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 195.913,73 1.0 9793.0 95.0 09.Aug.2027 75.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 195.969,20 1.0 9632.0 655.0 07.Feb.2034 307.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 195.978,21 1.0 9752.0 362.0 20.Juni2030 263.0
BKTSM BANKINTER SA RegS Gedeckt 195.982,88 1.0 9731.0 142.0 07.Feb.2028 125.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 196.005,20 1.0 9661.0 502.0 20.Feb.2032 275.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 195.682,71 1.0 9732.0 160.0 18.Apr.2028 150.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 195.697,53 1.0 9741.0 735.0 16.Juli2035 408.0
INDON INDONESIA (REPUBLIC OF) Government Related 195.731,53 1.0 9551.0 1208.0 04.März2046 497.0
NTT NTT FINANCE CORP RegS Unternehmen 195.740,38 1.0 9743.0 873.0 16.Juli2037 409.0
ORAFP ORANGE SA MTN RegS Unternehmen 195.746,47 1.0 9728.0 152.0 20.März2028 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 195.803,43 1.0 6465.0 1563.0 17.Feb.2045 120.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 195.806,15 1.0 9549.0 992.0 29.Jan.2040 425.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 195.803,82 1.0 9606.0 649.0 12.Jan.2034 300.0
INTNED ING GROEP NV RegS Unternehmen 195.540,80 1.0 9584.0 393.0 15.Nov.2030 250.0
CHILE CHILE (REPUBLIC OF) Government Related 195.589,06 1.0 9723.0 745.0 01.Juli2035 380.0
CAPFP CAPGEMINI SE RegS Unternehmen 195.620,85 1.0 9462.0 677.0 25.Sept.2034 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 195.655,31 1.0 9734.0 98.0 01.Sept.2028 50.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 195.589,13 1.0 9728.0 115.0 25.Okt.2027 63.0
BNG BNG BANK NV MTN RegS Government Related 195.612,84 1.0 9509.0 696.0 28.Aug.2034 275.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 195.622,64 1.0 9667.0 511.0 18.März2032 263.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 195.623,72 1.0 9725.0 532.0 11.Juni2032 275.0
MADRID MADRID COMMUNITY OF RegS Government Related 195.645,72 1.0 9765.0 373.0 30.Juli2030 249.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 195.646,25 1.0 9745.0 273.0 25.Juni2029 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 195.365,00 1.0 9599.0 722.0 07.März2035 363.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 195.414,22 1.0 9577.0 845.0 16.Feb.2037 375.0
DSFIR DSM BV MTN RegS Unternehmen 195.459,80 1.0 9588.0 911.0 25.Feb.2038 375.0
INTNED ING GROEP NV MTN RegS Unternehmen 195.491,81 1.0 9770.0 537.0 20.Aug.2037 388.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 195.369,59 1.0 9727.0 364.0 25.Juni2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 195.404,22 1.0 9655.0 745.0 17.Apr.2035 325.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 195.408,47 1.0 9509.0 700.0 05.Sept.2034 270.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 195.416,99 1.0 9730.0 364.0 25.Juni2030 250.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 195.446,51 1.0 9666.0 752.0 17.Apr.2035 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 195.446,90 1.0 9766.0 629.0 16.Aug.2033 300.0
INTNED ING BANK NV RegS Gedeckt 195.480,74 1.0 9696.0 685.0 21.Mai2034 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 195.198,64 1.0 7627.0 1252.0 03.Apr.2049 463.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 195.204,77 1.0 9711.0 860.0 21.Mai2037 425.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 195.314,49 1.0 9557.0 395.0 02.Jan.2031 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 195.083,20 1.0 9553.0 861.0 27.Feb.2039 413.0
AMZN AMAZON.COM INC Unternehmen 195.112,30 1.0 9559.0 1221.0 16.März2045 445.0
GOOGL ALPHABET INC Unternehmen 195.141,70 1.0 9628.0 1233.0 11.Mai2045 450.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 195.154,85 1.0 9593.0 733.0 05.Feb.2035 300.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 195.049,40 1.0 9711.0 166.0 05.Mai2028 138.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 195.120,21 1.0 9755.0 85.0 05.Juli2027 5.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 194.876,14 1.0 9560.0 916.0 20.Feb.2038 363.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 194.897,29 1.0 9693.0 525.0 24.Juni2032 313.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 194.935,38 1.0 9639.0 426.0 19.März2031 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 194.974,91 1.0 9530.0 555.0 04.März2033 463.0
BNG BNG BANK NV MTN RegS Government Related 194.875,73 1.0 9574.0 655.0 11.Jan.2034 275.0
UNEDIC UNEDIC MTN RegS Government Related 194.888,50 1.0 9641.0 596.0 25.Apr.2033 313.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 194.986,33 1.0 9703.0 136.0 11.Jan.2028 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 194.667,22 1.0 9645.0 878.0 27.Mai2037 363.0
INTNED ING GROEP NV RegS Unternehmen 194.706,29 1.0 9730.0 372.0 17.Aug.2031 300.0
INTNED ING GROEP NV RegS Unternehmen 194.742,67 1.0 9703.0 108.0 29.Sept.2028 38.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 194.686,00 1.0 9589.0 663.0 21.Feb.2034 288.0
MADRID MADRID COMMUNITY OF RegS Government Related 194.767,38 1.0 9639.0 751.0 30.Apr.2035 314.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 194.770,50 1.0 9685.0 530.0 22.Juni2032 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 194.783,88 1.0 9692.0 143.0 08.Feb.2028 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 194.547,96 1.0 9682.0 137.0 15.Jan.2028 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 194.567,57 1.0 9596.0 804.0 30.Mai2037 563.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 194.568,96 1.0 9598.0 667.0 18.März2034 300.0
UBS UBS GROUP AG RegS Unternehmen 194.606,88 1.0 9558.0 561.0 12.Feb.2034 325.0
FRPTT LA POSTE MTN RegS Government Related 194.526,20 1.0 9620.0 219.0 30.Nov.2028 145.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 194.550,95 1.0 9650.0 524.0 13.Mai2032 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 194.612,12 1.0 9731.0 93.0 04.Aug.2027 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 194.344,04 1.0 9685.0 525.0 21.Juli2033 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 194.380,21 1.0 9687.0 174.0 08.Juni2028 150.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Unternehmen 194.388,46 1.0 9642.0 873.0 11.Juni2037 384.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 194.430,87 1.0 9361.0 1504.0 10.Nov.2055 458.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 194.496,24 1.0 9612.0 1259.0 19.Mai2045 425.0
HESSEN HESSE (STATE OF) RegS Government Related 194.335,59 1.0 9455.0 699.0 25.Aug.2034 263.0
SAXONY SACHSEN FREISTAAT RegS Government Related 194.354,15 1.0 9589.0 505.0 17.Feb.2032 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 194.175,45 1.0 9625.0 249.0 25.März2029 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 194.180,55 1.0 9684.0 116.0 28.Okt.2027 30.0
V VISA INC Unternehmen 194.264,73 1.0 9616.0 880.0 15.Mai2037 350.0
ABT ABBOTT IRELAND FINANCING DAC RegS Unternehmen 194.272,87 1.0 9685.0 122.0 19.Nov.2027 38.0
BPCECB BPCE SFH MTN RegS Gedeckt 194.185,63 1.0 9657.0 763.0 26.Juni2035 325.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 194.206,34 1.0 9671.0 145.0 15.Feb.2028 75.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 194.261,89 1.0 9657.0 609.0 22.Juni2033 325.0
NRWBK NRW BANK Government Related 194.277,10 1.0 9674.0 134.0 04.Jan.2028 63.0
UBS UBS GROUP AG RegS Unternehmen 193.997,76 1.0 9687.0 740.0 11.Aug.2036 376.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 194.046,13 1.0 9555.0 810.0 05.März2036 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 194.110,42 1.0 9682.0 704.0 25.Juli2034 290.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 194.029,56 1.0 9650.0 535.0 14.Juni2032 263.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 194.110,86 1.0 9498.0 464.0 01.Sept.2031 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 193.881,95 1.0 9590.0 742.0 07.Mai2035 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 193.912,00 1.0 9669.0 778.0 23.Juli2035 300.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 193.991,13 1.0 9678.0 752.0 04.Aug.2035 388.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 193.911,67 1.0 9669.0 173.0 30.Mai2028 113.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 193.839,72 1.0 9656.0 149.0 28.Feb.2028 75.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 193.972,79 1.0 9549.0 812.0 23.Feb.2036 300.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 193.701,38 1.0 8631.0 937.0 15.Jan.2038 288.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 193.706,08 1.0 9523.0 658.0 11.Jan.2034 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 193.757,37 1.0 9673.0 186.0 16.Juli2028 138.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 193.814,03 1.0 9607.0 676.0 25.Mai2034 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 193.676,98 1.0 9612.0 527.0 11.Mai2032 250.0
HESSEN HESSE (STATE OF) RegS Government Related 193.746,39 1.0 9687.0 106.0 22.Sept.2027 0.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 193.754,56 1.0 9581.0 753.0 10.Apr.2035 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 193.771,45 1.0 9655.0 164.0 25.Apr.2028 100.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 193.809,22 1.0 9635.0 533.0 12.Juni2032 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 193.814,54 1.0 9632.0 759.0 22.Juni2035 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 193.524,86 1.0 9526.0 653.0 08.März2034 325.0
UBS UBS GROUP AG MTN RegS Unternehmen 193.607,22 1.0 9660.0 114.0 05.Nov.2028 25.0
EUROF EUROFIMA MTN RegS Government Related 193.620,17 1.0 9520.0 734.0 31.Jan.2035 288.0
CARR CARRIER GLOBAL CORP Unternehmen 193.622,74 1.0 9462.0 841.0 15.Jan.2037 363.0
KHC KRAFT HEINZ FOODS CO Unternehmen 193.631,04 1.0 9537.0 578.0 15.März2033 325.0
UNEDIC UNEDIC MTN Government Related 193.513,21 1.0 9443.0 709.0 25.Nov.2034 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 193.540,41 1.0 9642.0 157.0 31.März2028 88.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 193.336,19 1.0 9607.0 806.0 30.Juni2036 400.0
ICADFP ICADE MTN RegS Unternehmen 193.404,06 1.0 9558.0 717.0 22.Mai2035 438.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 193.363,17 1.0 9506.0 657.0 10.Jan.2034 263.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 193.152,11 1.0 8539.0 492.0 22.Sept.2031 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 193.278,42 1.0 9581.0 244.0 05.März2029 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 193.296,60 1.0 9596.0 528.0 25.Mai2032 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 193.318,01 1.0 9661.0 546.0 18.Aug.2032 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 193.207,62 1.0 9573.0 890.0 22.Mai2037 338.0
INDON INDONESIA (REPUBLIC OF) Government Related 193.108,56 1.0 9406.0 817.0 15.Jan.2037 413.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 193.140,82 1.0 9616.0 443.0 14.Juli2031 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 193.058,44 1.0 9633.0 177.0 12.Juni2028 100.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 193.084,05 1.0 9559.0 199.0 11.Sept.2028 100.0
GOOGL ALPHABET INC Unternehmen 192.828,57 1.0 9551.0 596.0 06.Mai2033 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 192.716,44 1.0 9618.0 755.0 07.Aug.2035 375.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 192.751,50 1.0 9611.0 143.0 09.Feb.2029 50.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 192.759,73 1.0 9464.0 720.0 17.Feb.2035 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 192.763,18 1.0 9620.0 541.0 03.Aug.2032 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 192.805,21 1.0 9631.0 127.0 09.Dez.2027 13.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 192.772,46 1.0 9578.0 755.0 22.Juni2035 350.0
PEP PEPSICO INC Unternehmen 192.515,50 1.0 9405.0 1319.0 11.Feb.2047 415.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 192.519,92 1.0 9446.0 645.0 17.Jan.2034 300.0
AMZN AMAZON.COM INC Unternehmen 192.588,32 1.0 9415.0 1631.0 16.März2064 485.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 192.588,10 1.0 9546.0 200.0 11.Sept.2028 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 192.614,99 1.0 5482.0 2420.0 11.Juli2068 175.0
BKNG BOOKING HOLDINGS INC Unternehmen 192.324,37 1.0 9593.0 151.0 08.März2028 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 192.416,22 1.0 9509.0 960.0 14.Apr.2038 310.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 192.325,63 1.0 9549.0 761.0 06.Juni2035 313.0
AARB AAREAL BANK AG RegS Unternehmen 192.201,64 1.0 9584.0 162.0 18.Apr.2028 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 192.228,80 1.0 9602.0 769.0 14.Aug.2035 350.0
INGB ING BELGIQUE NV RegS Gedeckt 192.146,14 1.0 9567.0 266.0 19.Mai2029 150.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 192.309,49 1.0 9576.0 540.0 28.Juni2032 250.0
DHR DH EUROPE FINANCE II SARL Unternehmen 192.040,42 1.0 9582.0 154.0 18.März2028 45.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 192.012,20 1.0 9531.0 202.0 18.Sept.2028 75.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 191.892,89 1.0 9584.0 145.0 11.Feb.2028 20.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 191.898,03 1.0 9472.0 823.0 21.März2036 288.0
ASNBNK ASN BANK NV MTN RegS Government Related 191.639,10 1.0 9564.0 150.0 03.März2028 38.0
EUROF EUROFIMA MTN RegS Government Related 191.703,77 1.0 7655.0 794.0 10.Okt.2034 15.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 191.798,90 1.0 9573.0 150.0 03.März2028 35.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 191.642,33 1.0 9442.0 743.0 19.Feb.2035 275.0
UBS UBS GROUP AG RegS Unternehmen 191.502,59 1.0 9563.0 148.0 24.Feb.2028 25.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 191.307,84 1.0 9565.0 550.0 24.Aug.2032 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 191.415,72 1.0 9564.0 147.0 18.Feb.2028 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 191.446,05 1.0 9566.0 144.0 08.Feb.2028 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 191.426,62 1.0 9568.0 193.0 11.Aug.2028 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 191.230,08 1.0 9551.0 175.0 05.Juni2028 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 191.164,12 1.0 9502.0 237.0 30.Jan.2029 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 191.171,21 1.0 9498.0 233.0 16.Jan.2029 100.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 190.997,04 1.0 9537.0 163.0 20.Apr.2028 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 191.105,84 1.0 9534.0 277.0 03.Juli2029 150.0
HESSEN HESSE (STATE OF) RegS Government Related 191.079,60 1.0 9411.0 1014.0 10.März2039 313.0
INTNED ING GROEP NV RegS Unternehmen 190.809,93 1.0 9534.0 751.0 17.Aug.2036 350.0
VGPBB VGP NV RegS Unternehmen 190.840,49 1.0 9407.0 320.0 17.Jan.2030 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 190.870,33 1.0 9471.0 340.0 25.März2030 175.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 190.859,67 1.0 9487.0 237.0 30.Jan.2029 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 190.864,58 1.0 9363.0 649.0 17.Jan.2034 300.0
GOOGL ALPHABET INC Unternehmen 190.739,88 1.0 9399.0 1641.0 11.Mai2063 480.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 190.629,61 1.0 9299.0 1275.0 03.Feb.2046 420.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.515,24 1.0 9526.0 163.0 15.Apr.2028 0.0
GOOGL ALPHABET INC Unternehmen 190.564,79 1.0 9249.0 953.0 06.Nov.2038 350.0
BPCECB BPCE SFH RegS Gedeckt 190.624,04 1.0 9531.0 156.0 23.März2028 1.0
MA MASTERCARD INC Unternehmen 190.347,35 1.0 9467.0 243.0 22.Feb.2029 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 190.451,88 1.0 9437.0 197.0 31.Aug.2033 88.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 190.331,02 1.0 9515.0 164.0 21.Apr.2028 5.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 190.417,08 1.0 9472.0 238.0 01.Feb.2029 88.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 190.446,29 1.0 9522.0 156.0 23.März2028 1.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 190.147,66 1.0 9434.0 345.0 08.Apr.2030 195.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 190.171,09 1.0 9505.0 171.0 17.Mai2028 13.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 190.229,78 1.0 9509.0 171.0 19.Mai2028 10.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 190.162,58 1.0 9508.0 163.0 20.Apr.2028 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 190.175,70 1.0 9508.0 161.0 12.Apr.2028 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 189.991,65 1.0 9435.0 610.0 17.Mai2033 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 190.107,91 1.0 9499.0 180.0 21.Juni2028 38.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.118,58 1.0 9469.0 257.0 13.Apr.2029 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 190.026,73 1.0 9457.0 243.0 19.Feb.2029 88.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 190.114,28 1.0 9466.0 254.0 01.Apr.2029 100.0
GFCFP GECINA SA MTN RegS Unternehmen 189.668,20 1.0 9465.0 765.0 04.Aug.2035 338.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 189.747,73 1.0 9431.0 234.0 19.Jan.2029 94.0
VGPBB VGP NV RegS Unternehmen 189.765,14 1.0 9432.0 254.0 08.Apr.2029 150.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 189.656,87 1.0 9483.0 173.0 26.Mai2028 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 189.566,62 1.0 9474.0 182.0 29.Juni2028 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 189.551,18 1.0 9384.0 314.0 24.Nov.2029 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 189.321,30 1.0 9416.0 215.0 03.Nov.2028 63.0
INTNED ING GROEP NV RegS Unternehmen 189.396,52 1.0 9379.0 329.0 16.Feb.2031 175.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 189.310,57 1.0 9430.0 247.0 05.März2029 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 189.429,77 1.0 9471.0 179.0 16.Juni2028 1.0
BKNG BOOKING HOLDINGS INC Unternehmen 189.180,48 1.0 9327.0 1262.0 09.Mai2046 450.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 189.226,98 1.0 9418.0 210.0 14.Okt.2028 50.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 189.234,81 1.0 9416.0 359.0 27.Mai2030 188.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 189.037,08 1.0 9433.0 890.0 06.Aug.2037 375.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 189.070,88 1.0 9413.0 215.0 02.Nov.2028 50.0
LBBW BERLIN HYP AG RegS Gedeckt 188.947,01 1.0 9447.0 184.0 07.Juli2028 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 189.075,05 1.0 9407.0 357.0 12.Mai2030 163.0
BPCECB BPCE SFH RegS Gedeckt 189.089,63 1.0 9417.0 244.0 23.Feb.2029 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 188.857,82 1.0 9336.0 293.0 12.Sept.2029 113.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 188.871,01 1.0 9419.0 199.0 01.Sept.2028 25.0
GOOGL ALPHABET INC Unternehmen 188.645,41 1.0 9331.0 880.0 06.Mai2037 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 188.646,68 1.0 9409.0 202.0 14.Sept.2028 25.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 188.624,94 1.0 9399.0 243.0 15.Feb.2029 63.0
INGDIB ING DIBA AG RegS Gedeckt 188.636,99 1.0 9401.0 246.0 25.Feb.2029 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 188.670,62 1.0 9247.0 552.0 25.Aug.2032 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 188.764,34 1.0 9239.0 550.0 25.Aug.2032 200.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 188.479,22 1.0 9278.0 391.0 23.Okt.2030 175.0
SANFP SANOFI SA MTN RegS Unternehmen 188.504,43 1.0 9366.0 342.0 21.März2030 138.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 188.505,76 1.0 9347.0 756.0 25.Mai2035 313.0
ALVGR ALLIANZ SE RegS Unternehmen 188.309,43 1.0 9297.0 296.0 25.Sept.2049 130.0
ATIM ASTM SPA MTN RegS Unternehmen 188.115,23 1.0 9319.0 327.0 25.Jan.2030 150.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 188.138,09 1.0 9380.0 452.0 14.Juli2031 243.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 188.196,11 1.0 9390.0 215.0 01.Nov.2028 25.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 188.198,98 1.0 9351.0 348.0 14.Apr.2030 163.0
BNG BNG BANK NV MTN RegS Government Related 188.187,93 1.0 9409.0 199.0 31.Aug.2028 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 187.959,25 1.0 9388.0 220.0 17.Nov.2028 13.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 188.002,50 1.0 9328.0 943.0 14.Juni2038 370.0
ENFP BOUYGUES SA RegS Unternehmen 187.793,59 1.0 9341.0 900.0 30.Juni2037 325.0
GOOGL ALPHABET INC Unternehmen 187.934,52 1.0 9078.0 1216.0 06.Nov.2044 400.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 187.632,94 1.0 9359.0 213.0 25.Okt.2028 28.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 187.727,89 1.0 9323.0 1067.0 22.Juni2040 367.0
AARB AAREAL BANK AG RegS Gedeckt 187.457,35 1.0 9372.0 203.0 15.Sept.2028 1.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 187.281,69 1.0 9338.0 264.0 09.Mai2029 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 187.277,39 1.0 9360.0 216.0 03.Nov.2028 5.0
RY ROYAL BANK OF CANADA RegS Gedeckt 187.351,16 1.0 9367.0 209.0 05.Okt.2028 1.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 187.237,54 1.0 9144.0 1151.0 06.Feb.2043 400.0
EUROF EUROFIMA MTN RegS Government Related 187.250,99 1.0 8914.0 368.0 20.Mai2030 10.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 187.218,08 1.0 9305.0 901.0 22.Juni2037 325.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 186.968,76 1.0 7437.0 979.0 02.Feb.2037 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 186.623,55 1.0 9233.0 420.0 31.Jan.2031 175.0
CCL CARNIVAL PLC Unternehmen 186.652,70 1.0 9250.0 307.0 28.Okt.2029 100.0
NIB NORDIC INVESTMENT BANK RegS Government Related 186.500,10 1.0 9313.0 250.0 09.März2029 25.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 186.100,90 1.0 9292.0 276.0 22.Juni2029 75.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 186.112,19 1.0 9480.0 819.0 17.Sept.2036 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 186.145,15 1.0 9197.0 1266.0 03.Mai2044 356.0
SFILFR SFIL SA MTN RegS Government Related 186.106,70 1.0 9305.0 222.0 23.Nov.2028 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 185.959,67 1.0 9249.0 537.0 01.Juni2032 213.0
BPCECB BPCE SFH MTN RegS Gedeckt 185.973,14 1.0 9257.0 351.0 12.Apr.2030 113.0
NRWBK NRW BANK MTN RegS Government Related 186.009,70 1.0 9290.0 268.0 16.Mai2029 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 185.894,81 1.0 9286.0 283.0 19.Juli2029 85.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 185.596,21 1.0 9273.0 269.0 21.Mai2029 25.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 185.615,67 1.0 8219.0 947.0 03.Juli2037 213.0
CAPFP CAPGEMINI SE RegS Unternehmen 185.693,80 1.0 9199.0 519.0 15.Apr.2032 238.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 185.705,45 1.0 9278.0 241.0 02.Feb.2029 13.0
NRWBK NRW BANK MTN RegS Government Related 185.749,38 1.0 6182.0 1385.0 17.Juni2041 50.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 185.476,05 1.0 9262.0 282.0 18.Juli2029 113.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 185.559,07 1.0 9226.0 1290.0 08.Juli2045 400.0
KO COCA-COLA CO Unternehmen 185.336,19 1.0 9261.0 250.0 09.März2029 13.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 185.203,30 1.0 9223.0 332.0 21.Jan.2030 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 184.784,24 1.0 9139.0 315.0 02.Dez.2029 138.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 184.733,94 1.0 9606.0 207.0 18.Okt.2028 138.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 184.287,10 1.0 9206.0 273.0 04.Juni2029 38.0
MADRID MADRID COMMUNITY OF RegS Government Related 184.335,85 1.0 9162.0 534.0 30.Apr.2032 172.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 184.163,17 1.0 9157.0 331.0 21.Jan.2030 88.0
ALOFP ALSTOM SA RegS Unternehmen 183.977,23 1.0 9199.0 235.0 11.Jan.2029 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 184.005,67 1.0 9121.0 523.0 08.Apr.2032 210.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 183.757,90 1.0 9139.0 313.0 12.Nov.2029 63.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 183.735,98 1.0 9184.0 271.0 25.Mai2029 10.0
LIN LINDE PLC MTN RegS Unternehmen 183.615,84 1.0 9098.0 1253.0 04.Juni2044 375.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 183.684,93 1.0 9135.0 537.0 05.Mai2032 163.0
JNJ JOHNSON & JOHNSON Unternehmen 183.457,69 1.0 9091.0 1276.0 01.Juni2044 355.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 183.480,50 1.0 9756.0 210.0 01.Nov.2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 183.493,91 1.0 9150.0 367.0 12.Juni2030 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 183.362,90 1.0 8980.0 553.0 15.Sept.2032 200.0
DZHYP DZ HYP AG RegS Gedeckt 183.293,34 1.0 9164.0 281.0 29.Juni2029 5.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 183.317,23 1.0 9162.0 280.0 29.Juni2029 25.0
BMO BANK OF MONTREAL RegS Gedeckt 183.349,58 1.0 9166.0 275.0 08.Juni2029 5.0
V VISA INC Unternehmen 183.171,01 1.0 9113.0 701.0 15.Juni2034 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 182.961,57 1.0 9120.0 365.0 03.Juni2030 125.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 183.019,51 1.0 9071.0 522.0 07.Apr.2032 210.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 182.912,39 1.0 9144.0 285.0 18.Juli2029 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 182.859,14 1.0 9119.0 300.0 14.Sept.2029 25.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 182.360,26 1.0 9031.0 1254.0 30.Mai2044 370.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 182.301,07 1.0 8200.0 929.0 09.März2037 188.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 182.348,42 1.0 9106.0 303.0 23.Sept.2029 13.0
BERGER BERLIN (STATE OF) RegS Government Related 182.362,63 1.0 9108.0 561.0 02.Aug.2032 163.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 181.970,85 1.0 9099.0 312.0 24.Okt.2029 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 181.569,88 1.0 8994.0 686.0 22.Apr.2034 250.0
BPCEGP BPCE SA MTN RegS Unternehmen 181.528,27 1.0 8893.0 452.0 13.Okt.2046 188.0
UNEDIC UNEDIC MTN RegS Government Related 181.436,86 1.0 8941.0 579.0 25.Nov.2032 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 181.453,61 1.0 4462.0 1973.0 26.Nov.2051 100.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.470,09 1.0 9073.0 301.0 14.Sept.2029 1.0
MADRID MADRID COMMUNITY OF RegS Government Related 181.512,39 1.0 9062.0 360.0 30.Apr.2030 42.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.141,41 1.0 9042.0 351.0 26.März2030 38.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 180.955,64 1.0 8980.0 400.0 18.Okt.2030 80.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 181.027,19 1.0 9026.0 341.0 18.Feb.2030 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 180.923,60 1.0 9778.0 543.0 20.Sept.2032 280.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 180.879,83 1.0 9036.0 333.0 10.Jan.2030 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 180.982,64 1.0 9048.0 308.0 08.Okt.2029 1.0
BNG BNG BANK NV MTN RegS Government Related 180.828,11 1.0 9035.0 334.0 15.Jan.2030 10.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 180.834,12 1.0 9034.0 336.0 22.Jan.2030 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 180.579,64 1.0 9028.0 312.0 22.Okt.2029 1.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 180.466,27 1.0 8881.0 820.0 18.Jan.2036 238.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 180.533,18 1.0 9002.0 921.0 24.Juli2037 288.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 180.225,02 1.0 8811.0 1272.0 03.Feb.2045 363.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 180.326,68 1.0 8958.0 529.0 04.Apr.2032 150.0
GOOGL ALPHABET INC Unternehmen 180.347,66 1.0 8669.0 1647.0 06.Nov.2064 438.0
BRABUR BRANDENBURG (STATE OF) Government Related 180.288,54 1.0 9008.0 339.0 04.Feb.2030 13.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 180.314,87 1.0 8965.0 536.0 03.Mai2032 163.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 180.157,31 1.0 8939.0 513.0 12.Jan.2032 113.0
PEP PEPSICO INC Unternehmen 179.697,06 1.0 8955.0 1618.0 28.Juli2055 405.0
GOOGL ALPHABET INC Unternehmen 179.788,94 1.0 8873.0 1271.0 06.Mai2045 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 179.810,46 1.0 8858.0 480.0 06.Okt.2031 150.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 179.680,32 1.0 8977.0 337.0 28.Jan.2030 13.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 179.429,65 1.0 11463.0 555.0 07.Dez.2043 700.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 179.464,93 1.0 7312.0 1187.0 21.Jan.2040 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 179.302,10 1.0 8936.0 549.0 31.Mai2032 125.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 179.076,97 1.0 8903.0 426.0 19.Jan.2031 85.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 179.172,33 1.0 8855.0 594.0 15.Feb.2033 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 179.059,70 1.0 8912.0 542.0 25.Mai2032 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 179.014,66 1.0 8930.0 555.0 29.Juni2032 138.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 178.737,23 1.0 8915.0 460.0 05.Juni2031 100.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 178.817,28 1.0 8938.0 373.0 10.Juni2030 13.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 178.849,22 1.0 8940.0 342.0 14.Feb.2030 5.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 178.643,74 1.0 8872.0 405.0 13.Nov.2031 77.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 178.620,58 1.0 8931.0 350.0 14.März2030 1.0
DZHYP DZ HYP AG RegS Gedeckt 178.667,92 1.0 8933.0 354.0 29.März2030 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 178.022,63 1.0 8802.0 498.0 04.Dez.2031 138.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 178.164,77 1.0 7422.0 871.0 16.Juli2035 10.0
JNJ JOHNSON & JOHNSON Unternehmen 177.905,10 1.0 8714.0 1632.0 26.Feb.2055 370.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 177.688,25 1.0 8852.0 544.0 23.Juni2032 191.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 177.714,77 1.0 8858.0 452.0 24.Mai2032 110.0
AXASA AXA SA MTN RegS Unternehmen 177.807,08 1.0 8867.0 506.0 10.Juli2042 188.0
BERGER BERLIN (STATE OF) RegS Government Related 177.225,65 1.0 8861.0 380.0 02.Juli2030 1.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 177.043,04 1.0 8674.0 805.0 22.Okt.2035 213.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 176.531,12 1.0 8743.0 492.0 04.Nov.2032 105.0
COVFP COVIVIO SA RegS Unternehmen 176.639,58 1.0 8727.0 481.0 17.Sept.2031 113.0
ARRFP APRR SA MTN RegS Unternehmen 176.338,27 1.0 8727.0 597.0 17.Jan.2033 150.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 176.349,28 1.0 8816.0 397.0 02.Sept.2030 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 176.392,85 1.0 8819.0 378.0 24.Juni2030 1.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 176.426,04 1.0 8745.0 602.0 14.Jan.2033 125.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 176.197,13 1.0 8809.0 395.0 26.Aug.2030 1.0
MADRID MADRID COMMUNITY OF RegS Government Related 176.162,24 1.0 8795.0 457.0 30.Apr.2031 42.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 175.890,02 1.0 5686.0 2467.0 26.Sept.2078 195.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 175.815,99 1.0 8790.0 417.0 15.Nov.2030 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 175.779,17 1.0 8788.0 404.0 30.Sept.2030 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 175.471,15 1.0 8688.0 498.0 19.Nov.2031 113.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 175.234,55 1.0 9608.0 1242.0 10.Sept.2045 425.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 175.181,90 1.0 5748.0 2593.0 21.März2119 215.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 175.097,80 1.0 8754.0 402.0 23.Sept.2030 1.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 174.873,44 1.0 8724.0 448.0 31.März2031 50.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 174.972,53 1.0 9659.0 672.0 04.Sept.2034 350.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 174.664,41 1.0 8729.0 419.0 25.Nov.2030 5.0
UBS UBS GROUP AG RegS Unternehmen 174.534,03 1.0 8656.0 498.0 03.Nov.2031 88.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 174.627,72 1.0 8731.0 419.0 25.Nov.2030 1.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 174.646,87 1.0 8677.0 506.0 27.Nov.2031 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 174.539,70 1.0 8727.0 441.0 12.Feb.2031 0.0
THRGN THUERINGEN LAND OF RegS Government Related 174.486,49 1.0 8635.0 680.0 05.Dez.2033 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 174.467,54 1.0 8692.0 436.0 21.Feb.2031 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 174.451,52 1.0 8720.0 437.0 31.Jan.2031 5.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 173.802,32 1.0 8683.0 460.0 05.Mai2031 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 173.791,89 1.0 8688.0 477.0 01.Juli2031 13.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 173.506,46 1.0 8670.0 470.0 09.Juni2031 25.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 173.584,86 1.0 8679.0 436.0 27.Jan.2031 1.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 173.635,47 1.0 8637.0 502.0 31.Okt.2031 55.0
EUROGR EUROGRID GMBH RegS Unternehmen 173.442,14 1.0 8641.0 546.0 15.Mai2032 111.0
NRWBK NRW BANK MTN RegS Government Related 173.423,48 1.0 8671.0 438.0 03.Feb.2031 0.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 173.018,81 1.0 8650.0 448.0 10.März2031 1.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 172.730,72 1.0 9797.0 157.0 02.Apr.2028 185.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 172.739,33 1.0 6380.0 1945.0 17.Juli2053 175.0
RY ROYAL BANK OF CANADA RegS Gedeckt 172.796,27 1.0 8639.0 436.0 27.Jan.2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 172.512,90 1.0 8624.0 451.0 25.März2031 5.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 172.513,75 1.0 9786.0 152.0 15.März2028 163.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 172.298,75 1.0 8586.0 526.0 25.Jan.2032 50.0
SLHNVX SWISS LIFE FINANCE I AG RegS Unternehmen 172.304,91 1.0 8568.0 490.0 15.Sept.2031 50.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 172.134,99 1.0 8604.0 473.0 16.Juni2031 13.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 172.109,04 1.0 8521.0 1226.0 25.Mai2043 340.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 171.956,73 1.0 8585.0 562.0 12.Juli2032 113.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 171.635,49 1.0 9741.0 137.0 18.Jan.2028 113.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 171.663,65 1.0 9664.0 194.0 05.Sept.2028 150.0
HESSEN HESSE (STATE OF) RegS Government Related 171.449,81 1.0 8572.0 475.0 18.Juni2031 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 171.174,09 1.0 8533.0 503.0 20.Okt.2031 30.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 170.966,36 1.0 8499.0 711.0 13.März2034 110.0
HESSEN HESSE (STATE OF) RegS Government Related 171.092,49 1.0 8544.0 503.0 10.Okt.2031 13.0
BAYERN BAYERN FREISTAAT Government Related 171.097,99 1.0 8402.0 1774.0 19.Feb.2055 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 170.846,63 1.0 8541.0 507.0 15.Okt.2031 1.0
BNG BNG BANK NV MTN RegS Government Related 170.836,64 1.0 8526.0 527.0 12.Jan.2032 25.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 170.923,01 1.0 8546.0 463.0 06.Mai2031 1.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 170.734,03 1.0 8408.0 1746.0 20.März2054 300.0
CB CHUBB INA HOLDINGS LLC Unternehmen 170.489,30 1.0 8414.0 968.0 15.März2038 250.0
NRWBK NRW BANK RegS Government Related 170.476,39 1.0 8509.0 530.0 26.Jan.2032 25.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 170.567,39 1.0 8528.0 450.0 20.März2031 0.0
WALLOO WALLONNE REGION MTN RegS Government Related 170.355,04 1.0 8486.0 502.0 22.Okt.2031 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 170.201,73 1.0 8478.0 537.0 23.März2032 75.0
CMCSA COMCAST CORPORATION Unternehmen 170.021,29 1.0 8463.0 529.0 20.Feb.2032 75.0
KO COCA-COLA CO Unternehmen 170.104,00 1.0 8430.0 778.0 09.März2035 163.0
HVB UNICREDIT BANK AG RegS Gedeckt 169.974,98 1.0 8484.0 527.0 15.Jan.2032 25.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 170.011,73 1.0 8491.0 517.0 01.Dez.2031 13.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 169.553,26 1.0 8470.0 528.0 09.Jan.2032 13.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 169.373,24 1.0 8373.0 670.0 18.Okt.2033 113.0
LIN LINDE FINANCE BV RegS Unternehmen 169.146,68 1.0 8443.0 556.0 19.Mai2032 55.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 168.786,08 1.0 5487.0 1743.0 15.Okt.2050 163.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 168.612,66 1.0 8370.0 601.0 14.Dez.2032 88.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 168.650,17 1.0 8365.0 1575.0 22.Juni2054 390.0
AMT AMERICAN TOWER CORPORATION Unternehmen 168.438,11 1.0 8389.0 636.0 21.Mai2033 125.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 168.323,68 1.0 8379.0 522.0 18.Jan.2032 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 167.756,94 1.0 8344.0 623.0 18.März2033 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 167.693,90 1.0 8373.0 500.0 29.Sept.2031 13.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 167.549,76 1.0 8304.0 692.0 20.Jan.2034 125.0
T AT&T INC Unternehmen 166.545,46 1.0 8258.0 978.0 19.Mai2038 260.0
ANNGR VONOVIA SE MTN RegS Unternehmen 166.337,87 1.0 8244.0 576.0 01.Sept.2032 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 166.267,67 1.0 8240.0 780.0 22.Jan.2035 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 166.190,69 1.0 8242.0 697.0 09.Feb.2034 125.0
HVB UNICREDIT BANK AG RegS Gedeckt 165.615,81 1.0 8258.0 622.0 17.Jan.2033 38.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 165.204,46 1.0 8260.0 597.0 14.Sept.2032 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 164.802,30 1.0 8219.0 626.0 01.Feb.2033 38.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 164.595,14 1.0 10426.0 184.0 11.Sept.2029 575.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 163.913,73 1.0 9340.0 225.0 08.Dez.2028 38.0
ASML ASML HOLDING NV RegS Unternehmen 163.861,54 1.0 9345.0 264.0 07.Mai2029 63.0
UBS UBS GROUP AG MTN RegS Unternehmen 163.881,02 1.0 8157.0 616.0 18.Jan.2033 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 163.680,49 1.0 8156.0 729.0 25.Mai2034 113.0
UBS UBS GROUP AG RegS Unternehmen 163.387,41 1.0 8138.0 626.0 24.Feb.2033 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 163.396,93 1.0 9964.0 203.0 13.Okt.2028 288.0
LBBW BERLIN HYP AG RegS Gedeckt 162.492,64 1.0 9276.0 271.0 29.Mai2029 38.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 162.088,44 1.0 10316.0 116.0 16.Nov.2032 636.0
KO COCA-COLA CO Unternehmen 162.023,66 1.0 9253.0 252.0 15.März2029 13.0
EU EUROPEAN UNION MTN RegS Government Related 161.322,69 1.0 8022.0 890.0 04.Apr.2036 113.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 161.176,82 1.0 9165.0 447.0 14.Mai2031 163.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 160.778,75 1.0 9706.0 171.0 23.Mai2028 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 160.710,99 1.0 8024.0 750.0 19.Juni2034 63.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 160.603,33 1.0 8025.0 643.0 15.März2033 13.0
FRPTT LA POSTE MTN RegS Government Related 160.407,77 1.0 7927.0 754.0 17.Sept.2034 100.0
EU EUROPEAN UNION RegS Government Related 160.243,00 1.0 4307.0 2218.0 04.Nov.2050 30.0
ORAFP ORANGE SA MTN RegS Unternehmen 160.325,33 1.0 7973.0 700.0 16.Dez.2033 63.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 160.200,95 1.0 7925.0 1577.0 03.Mai2049 275.0
NDAQ NASDAQ INC Unternehmen 160.177,53 1.0 9107.0 337.0 13.Feb.2030 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 159.796,69 1.0 7941.0 1041.0 27.Apr.2038 150.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 159.848,71 1.0 4546.0 2168.0 24.März2051 50.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 159.234,89 1.0 7915.0 879.0 25.Nov.2035 63.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 159.011,91 1.0 9075.0 470.0 29.Juli2031 160.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 158.926,36 1.0 10235.0 206.0 13.Nov.2029 463.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 158.813,82 1.0 7887.0 1040.0 12.Apr.2038 145.0
CABKSM BANKIA SAU Gedeckt 158.670,45 1.0 10405.0 788.0 24.März2036 413.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 158.250,52 1.0 10204.0 364.0 31.Okt.2030 425.0
ORAFP ORANGE SA RegS Unternehmen 157.716,11 1.0 7874.0 749.0 29.Juni2034 75.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 157.337,32 1.0 10357.0 168.0 30.Mai2029 563.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 157.315,13 1.0 7684.0 901.0 08.Feb.2038 338.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 156.583,43 1.0 10291.0 252.0 02.Mai2029 475.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 156.383,59 1.0 10055.0 276.0 09.Sept.2030 388.0
EU EUROPEAN UNION MTN RegS Government Related 155.909,28 1.0 5183.0 1804.0 02.Mai2046 45.0
DZHYP DZ HYP AG RegS Gedeckt 155.704,52 1.0 9213.0 262.0 20.Apr.2029 1.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 155.806,59 1.0 8837.0 612.0 28.Feb.2033 138.0
ERGIM ERG SPA MTN RegS Unternehmen 155.582,40 1.0 8808.0 484.0 15.Sept.2031 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 154.681,84 1.0 7734.0 757.0 04.Mai2034 1.0
BNG BNG BANK NV MTN RegS Government Related 153.981,86 1.0 7683.0 1138.0 15.Juli2039 150.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 153.870,06 1.0 8755.0 426.0 15.Jan.2031 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 153.893,12 1.0 4496.0 2226.0 15.Jan.2052 50.0
GLW CORNING INC Unternehmen 153.683,86 1.0 10131.0 419.0 15.Mai2031 413.0
GENCAT GEN DE CATALUNYA Government Related 153.653,98 1.0 10105.0 723.0 26.Apr.2035 422.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 152.880,74 1.0 7806.0 1126.0 03.Juni2039 150.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 152.476,06 1.0 9515.0 177.0 14.Juni2028 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 152.491,47 1.0 9968.0 398.0 06.Feb.2031 363.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 152.509,90 1.0 10051.0 161.0 25.Apr.2028 350.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 152.418,15 1.0 9932.0 472.0 16.Jan.2033 380.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 152.009,30 1.0 7575.0 1097.0 09.Juli2039 200.0
UNANA UNILEVER PLC RegS Unternehmen 152.022,69 1.0 7571.0 1128.0 11.Juni2039 150.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 151.944,34 1.0 10029.0 164.0 03.Mai2028 325.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 151.357,16 1.0 9956.0 420.0 16.Apr.2032 378.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 151.431,48 1.0 9897.0 307.0 03.Dez.2029 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 151.189,47 1.0 7542.0 1058.0 12.Juli2038 150.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related 150.963,75 1.0 7546.0 865.0 16.Juli2035 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 150.826,08 1.0 4449.0 2697.0 02.Nov.2086 150.0
MADRID MADRID COMMUNITY OF RegS Government Related 150.881,05 1.0 9949.0 670.0 30.Apr.2034 346.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 150.615,38 1.0 9739.0 452.0 05.Sept.2031 313.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 150.600,50 1.0 9968.0 170.0 24.Mai2028 288.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 150.277,26 1.0 7501.0 840.0 11.Juni2035 63.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 150.111,45 1.0 9972.0 182.0 16.Juli2029 330.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 150.231,39 1.0 9754.0 378.0 23.Okt.2031 313.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 150.232,06 1.0 9928.0 158.0 05.Mai2029 288.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 150.112,99 1.0 9912.0 633.0 18.Nov.2033 363.0
BERGER BERLIN (STATE OF) RegS Government Related 150.203,42 1.0 7507.0 859.0 04.Juni2035 13.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 150.028,07 1.0 9990.0 5.0 11.Sept.2026 13.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 149.643,40 1.0 9916.0 45.0 08.Feb.2027 113.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 149.644,61 1.0 9696.0 541.0 13.Okt.2032 325.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 149.663,02 1.0 5972.0 1378.0 18.Jan.2041 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 149.663,80 1.0 9978.0 8.0 22.Sept.2026 0.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 149.719,44 1.0 9923.0 48.0 16.Feb.2027 113.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 149.618,87 1.0 9921.0 64.0 16.Apr.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 149.539,05 1.0 9917.0 47.0 14.Feb.2027 100.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 149.471,94 1.0 7437.0 985.0 24.Jan.2037 63.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 149.293,44 1.0 4905.0 2024.0 24.Nov.2051 95.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 149.369,26 1.0 7443.0 1163.0 09.Juli2040 200.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 149.381,30 1.0 9834.0 122.0 06.Dez.2027 175.0
THRGN THUERINGEN LAND OF Government Related 149.035,70 1.0 7451.0 869.0 09.Juli2035 10.0
BERGER BERLIN (STATE OF) RegS Government Related 149.073,79 1.0 9905.0 45.0 08.Feb.2027 63.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 148.790,26 1.0 7305.0 1130.0 01.Okt.2039 150.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 148.501,62 1.0 9897.0 94.0 19.Aug.2027 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 148.549,42 1.0 7418.0 887.0 17.Sept.2035 10.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 148.140,42 1.0 9551.0 993.0 22.Okt.2039 388.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 148.090,24 1.0 9854.0 69.0 07.Mai2027 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 147.694,68 1.0 9757.0 350.0 26.Mai2030 362.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 147.738,02 1.0 9714.0 212.0 16.Nov.2028 175.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 147.368,38 1.0 9814.0 82.0 23.Juni2027 63.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 147.190,55 1.0 9737.0 111.0 14.Okt.2027 88.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 147.122,19 1.0 7326.0 991.0 19.Jan.2037 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 147.163,06 1.0 7353.0 888.0 10.Sept.2035 5.0
GFCFP GECINA SA MTN RegS Unternehmen 147.065,84 1.0 7340.0 923.0 30.Juni2036 88.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 146.894,14 1.0 9783.0 86.0 09.Juli2027 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 146.659,35 1.0 7289.0 1801.0 14.Juni2052 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 146.162,13 1.0 7286.0 1130.0 02.Juli2039 150.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 145.823,51 1.0 8243.0 483.0 15.Sept.2031 95.0
INFLN INFORMA PLC MTN RegS Unternehmen 145.565,16 1.0 9662.0 163.0 22.Apr.2028 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 144.808,99 1.0 9646.0 121.0 16.Nov.2027 10.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 144.854,29 1.0 9635.0 172.0 24.Mai2028 88.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 144.470,91 1.0 7181.0 1299.0 02.Juni2042 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 144.219,53 1.0 9600.0 140.0 26.Jan.2028 25.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 144.139,83 1.0 9362.0 441.0 30.Sept.2041 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 143.905,31 1.0 9555.0 266.0 23.Mai2029 150.0
GE GENERAL ELECTRIC CO Unternehmen 143.977,19 1.0 9558.0 263.0 17.Mai2029 150.0
AIA AIA GROUP LTD MTN RegS Unternehmen 143.719,39 1.0 9497.0 175.0 09.Sept.2033 88.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 143.270,09 1.0 9493.0 203.0 20.Sept.2028 63.0
HESSEN HESSE (STATE OF) RegS Government Related 143.178,07 1.0 9541.0 191.0 02.Aug.2028 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 142.938,13 1.0 4723.0 2211.0 17.Jan.2053 70.0
UNEDIC UNEDIC MTN RegS Government Related 142.906,50 1.0 7133.0 933.0 25.Mai2036 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 142.866,13 1.0 7137.0 926.0 15.Feb.2036 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 142.567,51 1.0 9497.0 178.0 16.Juni2028 38.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 142.590,85 1.0 9506.0 169.0 12.Mai2028 1.0
DSFIR DSM BV RegS Unternehmen 142.396,33 1.0 9489.0 180.0 23.Juni2028 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 142.110,81 1.0 4679.0 1943.0 23.Jan.2051 100.0
TELNO TELENOR ASA MTN RegS Government Related 141.968,66 1.0 9438.0 268.0 31.Mai2029 113.0
EUROF EUROFIMA MTN RegS Government Related 141.566,75 1.0 9438.0 181.0 23.Juni2028 1.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 141.082,99 1.0 9162.0 521.0 03.Sept.2052 250.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 140.520,13 1.0 9340.0 226.0 13.Dez.2028 40.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 140.598,95 1.0 9373.0 206.0 23.Sept.2028 0.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 140.358,48 1.0 9289.0 343.0 23.März2030 163.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 140.482,40 1.0 5835.0 1540.0 15.Apr.2043 50.0
CMCSA COMCAST CORPORATION Unternehmen 140.232,23 1.0 6948.0 1189.0 20.Feb.2040 125.0
PRXNA PROSUS NV MTN RegS Unternehmen 140.320,46 1.0 9340.0 280.0 13.Juli2029 129.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 139.984,10 1.0 9894.0 343.0 13.Apr.2030 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 139.955,03 1.0 3778.0 2439.0 15.Apr.2052 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 139.701,81 1.0 6867.0 1216.0 15.Okt.2040 138.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 139.497,09 1.0 9291.0 276.0 19.Juni2029 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 138.868,14 1.0 9245.0 270.0 25.Mai2029 50.0
VVOYHT LUMO KODIT OYJ MTN RegS Unternehmen 138.924,25 1.0 9241.0 269.0 28.Mai2029 88.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 138.933,51 1.0 8683.0 434.0 20.Jan.2031 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 138.625,34 1.0 4620.0 2093.0 20.Aug.2049 40.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 138.438,90 1.0 9227.0 278.0 20.Juni2029 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 137.395,07 1.0 9099.0 431.0 28.Feb.2031 125.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 137.290,83 1.0 6714.0 1532.0 16.Jan.2049 250.0
BERGER BERLIN (STATE OF) RegS Government Related 137.188,18 1.0 6853.0 1207.0 15.Juli2039 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 136.348,00 1.0 9080.0 315.0 05.Nov.2029 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 136.097,12 1.0 9053.0 373.0 13.Juli2030 175.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 135.288,53 1.0 9009.0 375.0 03.Juli2030 75.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 134.979,40 1.0 8891.0 676.0 20.Feb.2034 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 135.068,81 1.0 7995.0 976.0 02.Nov.2037 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related 134.643,48 1.0 6555.0 1604.0 15.März2115 400.0
BREMEN BREMEN (STATE OF) RegS Government Related 134.368,38 1.0 8954.0 362.0 29.Apr.2030 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 133.664,78 1.0 8178.0 736.0 22.Mai2034 85.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 133.523,43 1.0 6557.0 1292.0 09.Sept.2041 125.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 133.524,46 1.0 6486.0 1087.0 02.Dez.2040 263.0
MSFT MICROSOFT CORPORATION Unternehmen 133.134,09 1.0 10018.0 206.0 06.Dez.2028 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 132.659,68 1.0 8821.0 461.0 16.Juli2031 212.0
HVB UNICREDIT BANK AG RegS Gedeckt 132.622,61 1.0 8841.0 378.0 24.Juni2030 1.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 131.691,61 1.0 10465.0 349.0 04.Juli2031 500.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 131.690,21 1.0 8675.0 668.0 24.Okt.2033 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 131.736,11 1.0 6585.0 1372.0 16.Aug.2041 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 131.134,15 1.0 4354.0 2217.0 10.März2051 38.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 130.503,57 1.0 8691.0 419.0 27.Nov.2030 13.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 129.737,63 1.0 6483.0 1297.0 13.Aug.2041 134.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 129.362,95 1.0 6455.0 1371.0 04.Juni2041 60.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 128.094,03 1.0 8525.0 529.0 19.Jan.2032 25.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 127.532,57 1.0 9995.0 8.0 22.Sept.2026 225.0
AXASA AXA SA MTN RegS Unternehmen 127.218,85 1.0 9983.0 528.0 10.März2043 425.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 126.971,01 1.0 7031.0 1310.0 09.Juni2041 113.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 126.815,52 1.0 9905.0 391.0 30.Jan.2031 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 126.581,40 1.0 9936.0 320.0 30.Jan.2030 338.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 126.703,63 1.0 8436.0 565.0 07.Juli2032 82.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 125.132,10 1.0 8155.0 932.0 11.März2039 413.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 125.154,97 1.0 10000.0 1.0 27.Aug.2026 13.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 124.932,69 1.0 9747.0 387.0 19.Nov.2035 325.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 124.919,78 1.0 9915.0 439.0 28.Mai2031 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.731,47 1.0 8281.0 627.0 11.März2033 75.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 124.674,64 1.0 9918.0 63.0 21.Apr.2027 163.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 124.352,71 1.0 9854.0 152.0 01.Apr.2028 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 124.358,89 1.0 9744.0 707.0 06.Feb.2035 375.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 124.284,64 1.0 9871.0 602.0 10.Juni2033 350.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 124.177,81 1.0 9848.0 511.0 26.Mai2033 350.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 123.789,88 1.0 6022.0 1651.0 01.Okt.2049 188.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 123.632,53 1.0 9863.0 67.0 29.Apr.2027 88.0
DHR DH EUROPE FINANCE II SARL Unternehmen 123.640,81 1.0 6014.0 1667.0 18.Sept.2049 180.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 123.690,22 1.0 6015.0 1715.0 18.Okt.2051 200.0
KO COCA-COLA CO Unternehmen 123.474,84 1.0 8209.0 633.0 09.März2033 50.0
TELBSS TELE2 AB MTN RegS Unternehmen 123.064,76 1.0 9786.0 165.0 15.Mai2028 213.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 122.920,02 1.0 4094.0 2108.0 28.Juli2050 50.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 122.848,01 1.0 9621.0 557.0 22.Feb.2033 413.0
CTPNV CTP NV RegS Unternehmen 122.367,58 1.0 9657.0 500.0 13.Apr.2032 363.0
KO COCA-COLA CO Unternehmen 122.217,51 1.0 8131.0 637.0 15.März2033 38.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 122.237,59 1.0 9742.0 100.0 01.Sept.2027 38.0
LBBW BERLIN HYP AG RegS Gedeckt 122.207,68 1.0 8141.0 657.0 19.Mai2033 25.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 122.157,76 1.0 9773.0 99.0 24.Aug.2027 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 121.881,77 1.0 9711.0 168.0 11.Mai2028 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 121.954,55 1.0 9756.0 86.0 09.Juli2027 4.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 121.398,77 1.0 8088.0 749.0 08.Aug.2034 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 121.172,94 1.0 9633.0 355.0 22.Mai2030 238.0
DZHYP DZ HYP AG RegS Gedeckt 120.551,58 1.0 9643.0 120.0 12.Nov.2027 1.0
OTEVFH METSO OYJ MTN RegS Unternehmen 119.841,45 1.0 9566.0 172.0 26.Mai2028 88.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 119.706,54 1.0 9520.0 250.0 26.März2029 138.0
MRSH MARSH & MCLENNAN COMPANIES INC Unternehmen 119.631,01 1.0 9486.0 338.0 21.März2030 198.0
MRK MERCK & CO INC Unternehmen 119.638,86 1.0 7865.0 919.0 02.Nov.2036 138.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 119.588,06 1.0 7857.0 1076.0 05.Nov.2038 145.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 119.108,35 1.0 9489.0 263.0 16.Mai2029 145.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 118.801,08 1.0 9434.0 206.0 06.Okt.2028 80.0
BERGER BERLIN (STATE OF) RegS Government Related 118.361,38 1.0 5912.0 1400.0 18.Jan.2041 10.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 117.826,70 1.0 9402.0 201.0 08.Sept.2028 25.0
SKFBSS AB SKF RegS Unternehmen 117.958,40 1.0 9424.0 436.0 15.Feb.2031 25.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 117.676,21 1.0 11048.0 158.0 01.Dez.2033 988.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 117.778,76 1.0 5860.0 1733.0 19.Juni2049 163.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 117.381,69 1.0 3829.0 2780.0 15.Jan.2120 138.0
COVEGR COVESTRO AG MTN RegS Unternehmen 117.233,93 1.0 9277.0 365.0 12.Juni2030 138.0
ACHMEA ACHMEA BV RegS Unternehmen 116.897,82 1.0 11244.0 547.0 26.Dez.2043 675.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 116.474,61 1.0 5798.0 1696.0 02.Juli2049 175.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 116.587,06 1.0 9309.0 275.0 20.Juni2029 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 115.833,13 1.0 6085.0 1366.0 26.Sept.2040 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 115.886,69 1.0 5794.0 1445.0 15.Mai2041 1.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 115.499,98 1.0 10781.0 163.0 23.Sept.2033 838.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 115.503,17 1.0 9192.0 296.0 06.Sept.2029 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 115.219,55 1.0 3838.0 2463.0 18.Jan.2052 5.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 114.855,65 1.0 10901.0 526.0 26.Aug.2043 588.0
ORAFP ORANGE SA MTN RegS Unternehmen 114.480,64 1.0 5591.0 1762.0 04.Sept.2049 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 113.839,27 1.0 10896.0 556.0 25.Okt.2033 588.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 113.495,14 1.0 9053.0 345.0 08.März2030 58.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 113.277,93 1.0 10817.0 191.0 03.Jan.2034 800.0
COFCHD COFACE SA RegS Unternehmen 113.344,20 1.0 10782.0 474.0 22.Sept.2032 600.0
NNGRNV NN GROUP NV RegS Unternehmen 113.414,58 1.0 10858.0 542.0 03.Nov.2043 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 113.135,16 1.0 8847.0 634.0 07.Feb.2034 375.0
ATIM ASTM SPA MTN RegS Unternehmen 113.032,55 1.0 8866.0 646.0 25.Nov.2033 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 113.060,99 1.0 10347.0 594.0 10.Sept.2034 625.0
NRWBK NRW BANK MTN RegS Government Related 112.933,98 1.0 9604.0 503.0 13.Feb.2032 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 112.339,93 1.0 5558.0 1772.0 22.Okt.2046 70.0
KO COCA-COLA CO Unternehmen 112.360,04 1.0 8977.0 362.0 06.Mai2030 40.0
SOGESA SOGECAP SA RegS Unternehmen 112.090,35 1.0 11031.0 587.0 16.Mai2044 650.0
COFCHD COFACE SA RegS Unternehmen 111.772,32 1.0 10753.0 567.0 28.Nov.2033 575.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 111.606,19 1.0 10676.0 205.0 05.Dez.2029 675.0
PRXNA PROSUS NV MTN RegS Unternehmen 111.549,32 1.0 8912.0 553.0 03.Aug.2032 203.0
ACHMEA ACHMEA BV RegS Unternehmen 111.342,92 1.0 10680.0 613.0 02.Nov.2044 563.0
INTNED ING GROEP NV RegS Unternehmen 111.388,35 1.0 10732.0 514.0 14.Nov.2033 525.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 111.167,88 1.0 8845.0 392.0 03.Sept.2030 50.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 111.189,65 1.0 10522.0 169.0 05.Okt.2033 675.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 110.811,26 1.0 10638.0 193.0 05.Jan.2034 700.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 110.325,52 1.0 10776.0 551.0 22.Feb.2033 513.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 109.955,56 1.0 10534.0 204.0 16.Nov.2028 600.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 110.026,15 1.0 10549.0 348.0 05.Okt.2030 513.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 109.359,18 1.0 10318.0 95.0 11.Sept.2028 650.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.185,49 1.0 10391.0 185.0 08.Sept.2029 550.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 109.211,69 1.0 10488.0 434.0 22.Nov.2031 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 109.010,37 1.0 10361.0 166.0 15.Sept.2033 575.0
BKTSM BANKINTER SA RegS Unternehmen 109.026,14 1.0 10442.0 352.0 13.Sept.2031 488.0
EUROB EUROBANK SA MTN RegS Unternehmen 108.832,86 1.0 10481.0 133.0 26.Jan.2029 700.0
ALTAFP ALTAREA SCA RegS Unternehmen 108.892,57 1.0 10398.0 423.0 02.Okt.2031 550.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 108.606,14 1.0 10492.0 591.0 21.Nov.2033 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 108.609,40 1.0 10362.0 101.0 20.Dez.2032 738.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 108.637,02 1.0 10320.0 184.0 28.Aug.2033 550.0
CHILE CHILE (REPUBLIC OF) Government Related 108.696,11 1.0 5362.0 1888.0 22.Jan.2051 125.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 108.511,37 1.0 10446.0 436.0 25.Okt.2031 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 108.263,89 1.0 10263.0 97.0 15.Sept.2028 600.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 108.372,69 1.0 10409.0 271.0 30.Okt.2029 525.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 108.072,31 1.0 10299.0 168.0 21.Sept.2033 550.0
BKNG BOOKING HOLDINGS INC Unternehmen 107.905,20 1.0 10424.0 661.0 15.Nov.2034 475.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 108.004,71 1.0 10342.0 344.0 06.Sept.2030 475.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 107.721,29 1.0 10540.0 240.0 02.Apr.2030 588.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 107.754,74 1.0 10407.0 280.0 28.Nov.2029 500.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 107.757,48 1.0 10281.0 172.0 14.Sept.2028 525.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 107.590,10 1.0 10294.0 98.0 06.Dez.2032 650.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 107.659,10 1.0 10664.0 330.0 28.Juni2030 650.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.384,04 1.0 10688.0 580.0 19.Juli2034 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 107.466,09 1.0 10378.0 376.0 21.Nov.2031 488.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 107.505,43 1.0 10408.0 879.0 15.Okt.2037 400.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 107.516,89 1.0 10316.0 266.0 02.Okt.2029 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 107.546,62 1.0 10442.0 539.0 13.Jan.2033 513.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 107.324,52 1.0 10232.0 97.0 26.Sept.2028 550.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 107.341,26 1.0 8504.0 689.0 14.März2034 188.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 107.066,46 1.0 10597.0 175.0 27.Juni2029 688.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 107.111,45 1.0 10349.0 293.0 16.Nov.2029 470.0
WIEAV WIENERBERGER AG RegS Unternehmen 107.139,88 1.0 10281.0 179.0 04.Okt.2028 488.0
AYVFP AYVENS SA RegS Unternehmen 107.178,42 1.0 10288.0 196.0 06.Okt.2028 488.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 107.178,64 1.0 10295.0 359.0 05.Sept.2030 438.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 106.908,06 1.0 10281.0 360.0 06.Sept.2030 425.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.937,90 1.0 10221.0 167.0 13.Sept.2033 500.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 106.949,47 1.0 9747.0 157.0 11.Apr.2028 175.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 106.971,86 1.0 10372.0 121.0 01.März2033 675.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 106.985,50 1.0 10419.0 210.0 28.Feb.2034 576.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 106.999,50 1.0 10205.0 97.0 14.Sept.2028 525.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.043,47 1.0 10383.0 611.0 29.Nov.2033 438.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 106.711,46 1.0 10218.0 111.0 27.Okt.2047 550.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 106.742,75 1.0 10180.0 91.0 06.Sept.2028 513.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 106.755,93 1.0 10198.0 105.0 04.Okt.2028 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.762,50 1.0 10170.0 97.0 06.Sept.2032 525.0
CARR CARRIER GLOBAL CORP Unternehmen 106.764,75 1.0 10346.0 527.0 29.Nov.2032 450.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 106.797,25 1.0 10290.0 203.0 03.Nov.2028 484.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 106.810,75 1.0 10286.0 191.0 22.Nov.2028 525.0
FERSM FERROVIAL NV RegS Unternehmen 106.833,88 1.0 10270.0 349.0 13.Sept.2030 438.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 106.837,45 1.0 10348.0 381.0 02.Dez.2030 463.0
SNLN SMITH & NEPHEW PLC Unternehmen 106.857,19 1.0 10289.0 270.0 11.Okt.2029 457.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 106.566,13 1.0 10320.0 282.0 02.Jan.2035 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.606,80 1.0 10333.0 536.0 16.Nov.2032 425.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 106.688,15 1.0 10252.0 262.0 16.Okt.2034 488.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 106.606,50 1.0 10314.0 531.0 12.Okt.2032 400.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 106.485,07 1.0 10224.0 507.0 14.Sept.2032 450.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 106.491,22 1.0 10225.0 112.0 01.Nov.2027 523.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 106.536,33 1.0 5321.0 1964.0 30.Juli2049 80.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 106.207,29 1.0 10190.0 193.0 27.Sept.2048 475.0
NK IMERYS S.A. RegS Unternehmen 106.210,31 1.0 10272.0 283.0 29.Nov.2029 475.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 106.263,78 1.0 10527.0 175.0 30.Juni2029 663.0
SIXGR SIXT SE MTN RegS Unternehmen 106.288,07 1.0 10181.0 101.0 09.Okt.2027 513.0
MEOGR METRO AG MTN RegS Unternehmen 106.315,30 1.0 10384.0 307.0 05.März2030 525.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 106.319,89 1.0 10540.0 327.0 28.Juni2035 588.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 106.326,07 1.0 10356.0 311.0 23.Jan.2030 475.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.340,77 1.0 10321.0 464.0 06.Dez.2031 438.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 106.367,62 1.0 10292.0 597.0 17.Nov.2033 450.0
DECFP JCDECAUX SE RegS Unternehmen 106.041,16 1.0 10296.0 206.0 11.Jan.2029 500.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 106.060,31 1.0 10225.0 356.0 29.Sept.2030 423.0
ASNBNK ASN BANK NV MTN RegS Government Related 106.061,99 1.0 10379.0 309.0 07.März2030 488.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 106.131,56 1.0 10201.0 265.0 14.Sept.2029 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 106.133,76 1.0 10331.0 306.0 13.Jan.2031 463.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 106.164,66 1.0 10397.0 401.0 10.März2032 479.0
COVEGR COVESTRO AG MTN RegS Unternehmen 106.165,98 1.0 10250.0 191.0 15.Nov.2028 475.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.176,14 1.0 10243.0 202.0 01.Nov.2029 463.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.882,44 1.0 10187.0 274.0 13.Sept.2030 425.0
MS MORGAN STANLEY Unternehmen 105.889,21 1.0 10189.0 109.0 25.Okt.2028 481.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 105.907,46 1.0 10175.0 263.0 01.Sept.2029 425.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.944,03 1.0 10190.0 193.0 21.Sept.2028 438.0
ALVGR ALLIANZ SE RegS Unternehmen 106.000,97 1.0 10158.0 166.0 07.Sept.2038 460.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 106.002,84 1.0 10341.0 213.0 05.März2034 550.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 106.004,81 1.0 10187.0 103.0 26.Okt.2028 500.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.701,11 1.0 10293.0 306.0 17.Jan.2031 463.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 105.821,69 1.0 10482.0 581.0 12.Juni2033 500.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 105.825,37 1.0 10174.0 622.0 30.Okt.2044 500.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 105.829,66 1.0 10192.0 278.0 12.Sept.2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 105.534,87 1.0 10171.0 279.0 13.Sept.2029 405.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 105.550,69 1.0 10253.0 61.0 06.Apr.2027 788.0
INTNED ING GROEP NV RegS Unternehmen 105.568,97 1.0 10303.0 296.0 20.Feb.2035 500.0
INTNED ING GROEP NV RegS Unternehmen 105.572,32 1.0 10436.0 570.0 23.Mai2034 475.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.587,57 1.0 10200.0 105.0 29.Dez.2032 550.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 105.608,11 1.0 8368.0 689.0 08.Feb.2034 150.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 105.652,03 1.0 8417.0 633.0 18.Mai2033 130.0
NDAQ NASDAQ INC Unternehmen 105.683,74 1.0 10334.0 475.0 15.Feb.2032 450.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.373,68 1.0 10253.0 138.0 07.Feb.2029 525.0
TELNO TELENOR ASA MTN RegS Government Related 105.377,16 1.0 10159.0 729.0 03.Okt.2035 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.388,81 1.0 10206.0 297.0 27.Nov.2034 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 105.428,72 1.0 10174.0 269.0 21.Sept.2029 400.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 105.439,29 1.0 10218.0 219.0 04.Jan.2029 513.0
AVLN AVIVA PLC MTN RegS Unternehmen 105.512,23 1.0 9977.0 735.0 28.Aug.2056 463.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 105.195,51 1.0 10122.0 274.0 06.Sept.2030 413.0
VLTO VERALTO CORP Unternehmen 105.217,07 1.0 10136.0 436.0 19.Sept.2031 415.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 105.217,35 1.0 10344.0 246.0 16.Apr.2030 500.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 105.246,19 1.0 10233.0 220.0 15.Jan.2030 482.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 105.284,60 1.0 10121.0 176.0 08.Sept.2028 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 105.309,22 1.0 10207.0 610.0 27.Nov.2033 438.0
ENFP BOUYGUES SA RegS Unternehmen 105.316,75 1.0 10433.0 500.0 07.Juni2032 463.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 105.322,32 1.0 10455.0 267.0 06.Juli2029 575.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.338,12 1.0 10259.0 225.0 19.Jan.2029 463.0
TELNO TELENOR ASA MTN RegS Government Related 105.354,35 1.0 10179.0 359.0 03.Okt.2030 400.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 105.320,61 1.0 10188.0 202.0 24.Okt.2028 413.0
EUROB EUROBANK SA RegS Unternehmen 105.034,70 1.0 10349.0 333.0 30.Apr.2031 488.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 105.049,29 1.0 10150.0 108.0 09.Nov.2028 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 105.073,25 1.0 10249.0 142.0 21.Feb.2029 513.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 105.085,50 1.0 10310.0 329.0 08.Apr.2030 525.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 105.139,58 1.0 10148.0 354.0 13.Sept.2030 388.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 105.166,21 1.0 10344.0 404.0 23.Apr.2031 513.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 105.172,17 1.0 10376.0 334.0 10.Mai2031 487.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 105.179,02 1.0 10316.0 239.0 26.März2030 488.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 105.183,21 1.0 10404.0 583.0 23.Mai2033 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 104.916,22 1.0 10180.0 210.0 21.Nov.2028 413.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 104.951,83 1.0 10105.0 727.0 13.Sept.2035 413.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 104.955,79 1.0 10094.0 510.0 03.Sept.2032 413.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 104.957,23 1.0 10257.0 312.0 11.Jan.2030 388.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 104.975,83 1.0 10355.0 250.0 12.Mai2030 500.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 104.993,65 1.0 10117.0 92.0 18.Okt.2027 450.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 105.002,21 1.0 10427.0 514.0 29.Juni2032 475.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 105.002,65 1.0 10212.0 132.0 17.Jan.2029 480.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Unternehmen 105.020,42 1.0 10325.0 621.0 17.Apr.2034 500.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 105.021,83 1.0 10259.0 211.0 23.Feb.2034 488.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Unternehmen 104.711,36 1.0 10257.0 241.0 28.März2029 525.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.737,95 1.0 10161.0 211.0 28.Nov.2029 425.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 104.745,01 1.0 10212.0 311.0 17.Jan.2030 438.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.746,35 1.0 10348.0 414.0 16.Mai2031 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 104.766,34 1.0 10194.0 138.0 03.Feb.2033 510.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.775,84 1.0 10316.0 315.0 01.Mai2035 513.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.792,79 1.0 10347.0 169.0 01.Juni2033 575.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 104.819,90 1.0 10059.0 77.0 15.Sept.2032 450.0
TALANX TALANX AG RegS Unternehmen 104.843,41 1.0 10152.0 279.0 25.Okt.2029 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.854,87 1.0 10176.0 540.0 01.Dez.2032 425.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 104.775,71 1.0 2935.0 3168.0 10.Jan.2121 95.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 104.793,08 1.0 10105.0 190.0 05.Sept.2028 388.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 104.532,94 1.0 10335.0 573.0 23.Mai2033 463.0
MBKPW MBANK SA MTN RegS Unternehmen 104.549,30 1.0 10089.0 279.0 27.Sept.2030 403.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 104.569,41 1.0 10153.0 608.0 28.Nov.2033 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 104.573,36 1.0 10068.0 520.0 05.Sept.2032 403.0
AXASA AXA SA MTN RegS Unternehmen 104.603,91 1.0 10136.0 364.0 12.Okt.2030 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.661,74 1.0 10191.0 547.0 13.Jan.2033 450.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.665,94 1.0 10228.0 401.0 26.Feb.2036 488.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 104.671,37 1.0 10104.0 284.0 16.Okt.2030 425.0
GPN GLOBAL PAYMENTS INC Unternehmen 104.365,39 1.0 10223.0 400.0 17.März2031 488.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.366,65 1.0 10180.0 119.0 22.Feb.2033 513.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 104.368,20 1.0 10078.0 97.0 20.Sept.2027 388.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 104.375,83 1.0 10113.0 461.0 11.Dez.2036 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 104.399,97 1.0 9901.0 778.0 07.Okt.2037 613.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 104.402,47 1.0 10090.0 596.0 28.Sept.2033 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 104.406,75 1.0 10163.0 132.0 11.Jan.2029 450.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 104.432,50 1.0 10318.0 647.0 23.Mai2034 490.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 104.434,98 1.0 10141.0 298.0 21.Nov.2029 400.0
MEOGR METRO AG RegS Unternehmen 104.435,09 1.0 10228.0 223.0 07.März2029 463.0
CNPFP CNP ASSURANCES MTN RegS Government Related 104.436,72 1.0 10390.0 550.0 18.Juli2053 525.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 104.483,47 1.0 10201.0 139.0 16.Feb.2029 477.0
SOLBBB SOLVAY SA RegS Unternehmen 104.502,11 1.0 10072.0 438.0 03.Okt.2031 425.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 104.517,12 1.0 10357.0 242.0 22.Juni2034 550.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 104.517,58 1.0 10324.0 163.0 29.Mai2028 538.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 104.197,25 1.0 10175.0 225.0 01.Feb.2030 438.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 104.212,98 1.0 10055.0 278.0 24.Sept.2030 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 104.218,32 1.0 10332.0 350.0 12.Juni2030 449.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.257,90 1.0 10256.0 227.0 22.Apr.2034 500.0
TELIAS TELIA COMPANY AB RegS Unternehmen 104.275,00 1.0 10116.0 103.0 21.Dez.2082 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 104.309,65 1.0 10163.0 541.0 06.Jan.2033 425.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 104.334,38 1.0 8320.0 639.0 06.Mai2033 88.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 104.337,44 1.0 10214.0 64.0 25.Apr.2028 663.0
SANDSS SANDVIK AB MTN RegS Unternehmen 104.353,20 1.0 10095.0 277.0 27.Sept.2029 375.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 104.019,58 1.0 10027.0 438.0 03.Sept.2032 385.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 104.020,83 1.0 10154.0 311.0 10.Jan.2030 400.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 104.022,78 1.0 10198.0 467.0 20.März2037 475.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.028,16 1.0 10061.0 181.0 14.Sept.2028 363.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.065,99 1.0 10239.0 313.0 17.Apr.2035 475.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 104.073,68 1.0 10042.0 517.0 20.Sept.2032 395.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 104.079,59 1.0 10136.0 298.0 09.Jan.2030 438.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 104.084,87 1.0 10126.0 133.0 13.Jan.2048 463.0
SDLF STANDARD LIFE PLC MTN RegS Unternehmen 104.087,49 1.0 10155.0 226.0 24.Jan.2029 438.0
CCEP BNI FINANCE BV RegS Unternehmen 104.096,91 1.0 10127.0 377.0 01.Dez.2030 388.0
ALPERI ALPERIA SPA MTN RegS Government Related 104.111,93 1.0 10333.0 160.0 05.Juli2028 570.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 104.141,49 1.0 10283.0 253.0 23.Mai2030 515.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 104.158,59 1.0 10196.0 318.0 04.Feb.2030 400.0
PROXBB PROXIMUS NV MTN RegS Government Related 104.162,06 1.0 10100.0 605.0 17.Nov.2033 413.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 103.861,23 1.0 10158.0 314.0 17.Jan.2030 380.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 103.862,72 1.0 10034.0 95.0 25.Aug.2028 353.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 103.868,52 1.0 10192.0 306.0 22.März2035 460.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 103.917,64 1.0 10379.0 166.0 16.Aug.2033 600.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 103.925,39 1.0 10212.0 403.0 22.März2031 425.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Unternehmen 103.932,73 1.0 10184.0 313.0 12.März2030 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 103.934,95 1.0 10170.0 224.0 15.Feb.2029 430.0
DB DEUTSCHE BANK AG RegS Unternehmen 103.937,11 1.0 10100.0 121.0 29.Nov.2027 400.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 103.940,53 1.0 10313.0 274.0 27.Juni2034 513.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 103.946,67 1.0 10184.0 146.0 15.März2029 475.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 103.947,63 1.0 10140.0 134.0 29.Jan.2029 450.0
ENXFP EURONEXT NV RegS Unternehmen 103.958,98 1.0 6890.0 1261.0 17.Mai2041 150.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 103.971,12 1.0 10156.0 309.0 16.Jan.2031 400.0
KERFP KERING SA MTN RegS Unternehmen 103.973,39 1.0 10047.0 90.0 05.Sept.2027 363.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 103.993,17 1.0 10140.0 133.0 13.Jan.2028 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.998,34 1.0 10115.0 376.0 29.Nov.2030 388.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 104.004,74 1.0 10399.0 258.0 23.Aug.2034 563.0
ARCAD ARCADIS NV RegS Unternehmen 104.014,33 1.0 10165.0 128.0 28.Feb.2028 488.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 103.694,81 1.0 10004.0 4.0 05.Okt.2026 413.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.703,46 1.0 10104.0 387.0 29.Nov.2030 363.0
GIM ASSICURAZIONI GENERALI SPA RegS Unternehmen 103.707,86 1.0 10076.0 125.0 14.Dez.2047 425.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 103.714,35 1.0 10023.0 279.0 07.Sept.2029 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.735,60 1.0 10008.0 593.0 14.Sept.2033 388.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 103.754,32 1.0 10219.0 161.0 02.Mai2029 500.0
COVFP COVIVIO SA MTN RegS Unternehmen 103.754,33 1.0 10274.0 500.0 05.Juni2032 463.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 103.770,78 1.0 10146.0 143.0 23.Feb.2029 463.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 103.771,79 1.0 10144.0 229.0 05.Feb.2030 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 103.783,67 1.0 10067.0 112.0 25.Okt.2027 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 103.826,47 1.0 10079.0 114.0 01.Nov.2027 375.0
IIILN 3I GROUP PLC RegS Unternehmen 103.843,42 1.0 10290.0 248.0 14.Juni2029 488.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 103.518,98 1.0 10128.0 121.0 28.Feb.2033 463.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 103.525,44 1.0 10167.0 317.0 18.März2030 425.0
BKTSM BANKINTER SA RegS Unternehmen 103.535,02 1.0 10218.0 251.0 03.Mai2030 438.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 103.547,30 1.0 9983.0 197.0 05.Okt.2028 388.0
AYVFP AYVENS SA MTN RegS Unternehmen 103.559,61 1.0 10124.0 399.0 24.Jan.2031 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.595,27 1.0 10005.0 278.0 01.Sept.2029 363.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 103.603,11 1.0 10208.0 248.0 19.Apr.2030 438.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 103.608,81 1.0 10002.0 366.0 20.Sept.2030 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 103.624,62 1.0 9791.0 1045.0 07.Okt.2045 650.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 103.629,45 1.0 10055.0 669.0 17.Dez.2034 450.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 103.654,01 1.0 10307.0 181.0 11.Juli2028 488.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 103.673,27 1.0 10259.0 257.0 05.Juni2030 496.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 103.676,18 1.0 10114.0 130.0 18.Jan.2028 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 103.678,85 1.0 10023.0 280.0 11.Sept.2029 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 103.527,84 1.0 10055.0 113.0 28.Okt.2027 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 103.613,83 1.0 10034.0 191.0 04.Sept.2028 338.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 103.656,32 1.0 10240.0 586.0 30.Apr.2033 395.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 103.656,98 1.0 10005.0 4.0 08.Sept.2026 377.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 103.361,45 1.0 10116.0 229.0 29.Jan.2029 388.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 103.363,35 1.0 10103.0 134.0 16.Jan.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.373,01 1.0 10201.0 340.0 02.Mai2030 438.0
ELIAV ELISA OYJ MTN RegS Unternehmen 103.380,50 1.0 10109.0 216.0 27.Jan.2029 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 103.389,05 1.0 10234.0 258.0 31.Mai2030 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 103.397,21 1.0 10204.0 571.0 03.Mai2033 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 103.406,86 1.0 10109.0 133.0 31.Jan.2028 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.421,03 1.0 10029.0 103.0 19.Sept.2027 338.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 103.424,03 1.0 10293.0 180.0 19.Juli2029 500.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 103.430,94 1.0 10238.0 172.0 08.Juni2048 500.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 103.436,00 1.0 10259.0 351.0 12.Juni2030 425.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 103.461,10 1.0 10002.0 274.0 12.Sept.2029 363.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 103.465,16 1.0 10197.0 325.0 17.Apr.2030 422.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 103.466,11 1.0 10248.0 326.0 11.Juni2035 488.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 103.470,48 1.0 10214.0 341.0 15.Mai2035 481.0
ALVGR ALLIANZ SE RegS Unternehmen 103.479,57 1.0 10309.0 630.0 26.Juli2054 485.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 103.490,18 1.0 10109.0 302.0 17.Jan.2030 400.0
TELBSS TELE2 AB MTN RegS Unternehmen 103.503,01 1.0 10068.0 289.0 22.Nov.2029 375.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 103.184,45 1.0 10157.0 137.0 25.Apr.2033 488.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 103.190,83 1.0 10029.0 377.0 10.Dez.2030 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.194,56 1.0 10089.0 632.0 01.Feb.2034 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.202,57 1.0 10152.0 568.0 13.März2033 375.0
MERYFP MERCIALYS SA RegS Unternehmen 103.203,30 1.0 9939.0 436.0 10.Sept.2031 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.212,57 1.0 10159.0 417.0 02.Apr.2031 413.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 103.212,74 1.0 10005.0 604.0 21.Nov.2033 418.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 103.222,22 1.0 10193.0 234.0 14.Mai2034 463.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 103.236,75 1.0 10018.0 101.0 15.Sept.2027 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 103.259,33 1.0 10079.0 219.0 03.Jan.2030 388.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.259,45 1.0 10059.0 117.0 28.Nov.2027 363.0
BKNG BOOKING HOLDINGS INC Unternehmen 103.264,21 1.0 10017.0 15.0 15.Nov.2026 400.0
BKNG BOOKING HOLDINGS INC Unternehmen 103.270,76 1.0 10209.0 248.0 15.Mai2029 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 103.274,88 1.0 10010.0 269.0 27.Aug.2029 320.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 103.296,47 1.0 10319.0 280.0 16.Aug.2034 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 103.327,41 1.0 10251.0 878.0 11.Juli2039 675.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 103.228,77 1.0 10061.0 210.0 14.Nov.2028 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.247,80 1.0 10030.0 105.0 27.Sept.2027 325.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 103.008,75 1.0 10048.0 206.0 12.Dez.2028 363.0
AIB AIB GROUP PLC MTN RegS Unternehmen 103.012,78 1.0 10180.0 343.0 20.Mai2035 463.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 103.017,20 1.0 10221.0 436.0 16.Juni2031 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 103.025,87 1.0 9970.0 272.0 11.Sept.2029 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 103.026,59 1.0 10134.0 246.0 05.Apr.2034 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 103.043,97 1.0 9961.0 275.0 27.Aug.2030 346.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.058,91 1.0 10083.0 137.0 26.Jan.2028 388.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.062,09 1.0 10108.0 703.0 07.März2035 425.0
AYVFP AYVENS SA MTN RegS Unternehmen 103.071,78 1.0 10053.0 40.0 18.Jan.2027 425.0
PNLNA POSTNL NV RegS Unternehmen 103.087,84 1.0 10214.0 421.0 12.Juni2031 475.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 103.100,84 1.0 10109.0 318.0 04.März2030 425.0
SANSCF OPEN BANK SA MTN RegS Unternehmen 103.104,40 1.0 10085.0 226.0 17.Jan.2029 375.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 103.109,30 1.0 9963.0 361.0 30.Sept.2030 388.0
AKEFP ARKEMA SA MTN RegS Unternehmen 103.115,51 1.0 10200.0 334.0 20.Mai2030 425.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 103.120,83 1.0 10010.0 12.0 03.Nov.2026 375.0
KNOGR KNORR-BREMSE AG RegS Unternehmen 103.122,96 1.0 10012.0 92.0 21.Sept.2027 325.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 103.124,61 1.0 10020.0 289.0 05.Okt.2029 330.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.150,10 1.0 10105.0 305.0 17.Jan.2030 350.0
PNDORA PANDORA A/S MTN RegS Unternehmen 103.164,94 1.0 10149.0 152.0 10.Apr.2028 450.0
PROXBB PROXIMUS NV MTN RegS Government Related 103.170,28 1.0 10132.0 316.0 08.März2030 400.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 103.172,37 1.0 10248.0 343.0 27.Juni2030 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.175,72 1.0 10074.0 121.0 13.Dez.2027 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 103.012,99 1.0 10007.0 9.0 28.Sept.2026 325.0
NRWBK NRW BANK MTN RegS Government Related 103.023,51 1.0 9995.0 190.0 30.Aug.2028 313.0
BREMEN BREMEN (STATE OF) RegS Government Related 103.138,99 1.0 10019.0 373.0 27.Sept.2030 325.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 103.151,09 1.0 10013.0 14.0 13.Okt.2026 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 102.842,93 1.0 10027.0 110.0 29.Nov.2027 350.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 102.851,02 1.0 10068.0 137.0 25.Jan.2028 375.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 102.852,34 1.0 10035.0 468.0 21.Jan.2032 425.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 102.905,35 1.0 10002.0 100.0 07.Sept.2027 300.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 102.912,35 1.0 10041.0 303.0 21.Jan.2030 425.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related 102.916,87 1.0 10101.0 322.0 13.Feb.2030 363.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 102.922,33 1.0 10149.0 489.0 14.Mai2032 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 102.922,85 1.0 10023.0 388.0 05.Dez.2030 375.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.927,40 1.0 10011.0 102.0 15.Sept.2027 300.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 102.935,35 1.0 10056.0 213.0 12.Jan.2029 388.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 102.942,63 1.0 10077.0 307.0 31.Jan.2030 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 102.955,69 1.0 10049.0 40.0 18.Jan.2027 413.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 102.958,91 1.0 9940.0 595.0 23.Sept.2033 388.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.960,35 1.0 9992.0 747.0 28.Nov.2035 413.0
ORFP LOREAL SA MTN RegS Unternehmen 102.961,16 1.0 10043.0 291.0 23.Nov.2029 338.0
INTNED ING GROEP NV RegS Unternehmen 102.974,21 1.0 10183.0 166.0 23.Mai2029 450.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 102.977,06 1.0 10159.0 572.0 26.Apr.2033 422.0
SOGESA SOGECAP SA RegS Unternehmen 102.987,65 1.0 10103.0 663.0 03.Apr.2045 500.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 102.898,62 1.0 10025.0 111.0 19.Okt.2027 313.0
ASNBNK ASN BANK NV RegS Government Related 102.690,23 1.0 9964.0 385.0 27.Nov.2035 413.0
SANSCF OPEN BANK SA MTN RegS Unternehmen 102.707,34 1.0 10145.0 164.0 05.Mai2028 413.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 102.711,80 1.0 9988.0 291.0 15.Okt.2029 330.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.743,25 1.0 9995.0 458.0 16.Nov.2031 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 102.755,31 1.0 10037.0 120.0 04.Dez.2027 331.0
JDEPNA JDE PEETS NV RegS Unternehmen 102.755,66 1.0 10014.0 615.0 23.Jan.2034 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 102.761,59 1.0 10073.0 140.0 07.Feb.2028 375.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Unternehmen 102.764,56 1.0 10166.0 577.0 24.Mai2033 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 102.776,06 1.0 10212.0 350.0 03.Juli2031 457.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.777,97 1.0 10122.0 249.0 16.Apr.2034 438.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 102.782,59 1.0 10278.0 193.0 24.Aug.2028 488.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 102.812,54 1.0 10121.0 244.0 04.Apr.2030 413.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.833,36 1.0 10080.0 232.0 07.Feb.2029 375.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.736,02 1.0 10030.0 213.0 23.Nov.2028 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 102.832,84 1.0 10159.0 586.0 30.Apr.2033 390.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.832,85 1.0 10014.0 109.0 14.Okt.2027 313.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 102.508,28 1.0 10111.0 654.0 22.Apr.2034 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.520,06 1.0 10097.0 156.0 05.Apr.2028 400.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 102.520,36 1.0 10004.0 98.0 13.Sept.2027 263.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 102.525,21 1.0 10058.0 135.0 17.Jan.2028 325.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.540,34 1.0 10058.0 407.0 14.Feb.2031 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.541,35 1.0 10145.0 168.0 20.Mai2028 416.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 102.549,95 1.0 10026.0 137.0 27.Jan.2028 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.559,84 1.0 9942.0 281.0 05.Sept.2029 325.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.564,98 1.0 8128.0 673.0 04.Okt.2033 88.0
ORAFP ORANGE SA RegS Unternehmen 102.569,35 1.0 10057.0 388.0 31.Dez.2079 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.583,65 1.0 9991.0 470.0 07.Dez.2031 375.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 102.587,34 1.0 9960.0 284.0 17.Sept.2029 320.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 102.599,26 1.0 10250.0 191.0 17.Aug.2033 500.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 102.599,64 1.0 9992.0 299.0 27.Nov.2030 363.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 102.614,81 1.0 10207.0 588.0 11.Juli2033 450.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 102.621,38 1.0 10228.0 352.0 27.Juli2030 450.0
MWDP WENDEL SE RegS Unternehmen 102.629,15 1.0 10182.0 341.0 19.Juni2030 450.0
SLHNVX SWISS LIFE FINANCE I AG RegS Unternehmen 102.629,19 1.0 9944.0 271.0 31.Aug.2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.647,77 1.0 9974.0 755.0 14.Nov.2035 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 102.653,61 1.0 10157.0 724.0 23.Mai2035 425.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 102.505,36 1.0 10001.0 113.0 25.Okt.2027 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 102.507,79 1.0 10051.0 136.0 20.Jan.2028 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 102.541,24 1.0 9990.0 296.0 31.Okt.2029 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 102.574,56 1.0 9994.0 204.0 20.Okt.2028 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 102.634,02 1.0 10003.0 9.0 28.Sept.2026 288.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 102.650,69 1.0 9987.0 103.0 20.Sept.2027 300.0
FISV FISERV INC Unternehmen 102.341,53 1.0 10121.0 420.0 24.Mai2031 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.366,24 1.0 10028.0 217.0 18.Jan.2029 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.367,14 1.0 10133.0 336.0 21.Mai2030 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.380,74 1.0 9976.0 607.0 11.Jan.2035 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.411,98 1.0 10039.0 137.0 25.Jan.2028 350.0
SKFBSS AB SKF RegS Unternehmen 102.412,16 1.0 9947.0 186.0 14.Sept.2028 313.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 102.421,86 1.0 9862.0 647.0 01.Okt.2044 424.0
GIS GENERAL MILLS INC Unternehmen 102.423,74 1.0 10100.0 237.0 13.Apr.2029 391.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 102.424,00 1.0 10050.0 641.0 07.März2034 413.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 102.431,53 1.0 10056.0 146.0 01.März2028 388.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.431,86 1.0 9875.0 734.0 11.Sept.2035 388.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 102.433,78 1.0 10195.0 180.0 17.Juli2029 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 102.434,73 1.0 10001.0 290.0 15.Jan.2035 400.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 102.450,84 1.0 10241.0 443.0 21.Aug.2031 438.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 102.456,07 1.0 9907.0 443.0 12.Sept.2032 358.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 102.463,40 1.0 10012.0 296.0 04.Dez.2029 325.0
SYK STRYKER CORPORATION Unternehmen 102.491,66 1.0 10012.0 207.0 11.Dez.2028 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 102.338,26 1.0 10073.0 150.0 15.März2028 363.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 102.349,45 1.0 10002.0 120.0 23.Nov.2027 311.0
BNG BNG BANK NV MTN RegS Government Related 102.417,47 1.0 9921.0 609.0 29.Aug.2033 325.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 102.455,84 1.0 9976.0 99.0 03.Sept.2027 278.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 102.460,65 1.0 10008.0 214.0 30.Nov.2028 325.0
LBBW BERLIN HYP AG RegS Gedeckt 102.470,18 1.0 9998.0 113.0 25.Okt.2027 300.0
DZHYP DZ HYP AG RegS Gedeckt 102.479,35 1.0 10002.0 114.0 29.Okt.2027 300.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 102.168,18 1.0 10072.0 642.0 25.Apr.2034 438.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 102.168,22 1.0 9962.0 101.0 20.Sept.2027 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 102.180,42 1.0 10021.0 394.0 15.Jan.2031 325.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Unternehmen 102.182,17 1.0 10036.0 671.0 02.Apr.2045 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.192,11 1.0 9943.0 539.0 09.Nov.2032 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 102.192,49 1.0 10137.0 173.0 18.Juni2029 450.0
ERGIM ERG SPA MTN RegS Unternehmen 102.194,77 1.0 10161.0 347.0 03.Juli2030 413.0
VGPBB VGP NV RegS Unternehmen 102.197,47 1.0 9979.0 390.0 29.Jan.2031 425.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 102.197,76 1.0 10132.0 168.0 08.Juni2029 416.0
PLXFP PLUXEE NV RegS Unternehmen 102.204,22 1.0 9857.0 517.0 04.Sept.2032 375.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 102.210,78 1.0 10130.0 260.0 04.Juni2030 413.0
MRKGR MERCK KGAA RegS Unternehmen 102.211,29 1.0 9934.0 278.0 27.Aug.2054 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 102.229,94 1.0 8141.0 616.0 19.Jan.2033 63.0
SDFGR K+S AG RegS Unternehmen 102.233,97 1.0 10147.0 254.0 19.Juni2029 425.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 102.234,01 1.0 10028.0 695.0 26.März2035 473.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 102.240,83 1.0 10110.0 165.0 09.Mai2028 388.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 102.242,83 1.0 10064.0 409.0 04.Apr.2031 413.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 102.256,51 1.0 10147.0 428.0 15.Juni2031 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.268,10 1.0 10008.0 314.0 23.Jan.2031 375.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 102.276,18 1.0 10104.0 163.0 03.Mai2028 400.0
SAGAX SAGAX AB MTN RegS Unternehmen 102.281,69 1.0 10124.0 337.0 29.Mai2030 438.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.282,05 1.0 10178.0 182.0 13.Juli2028 438.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 102.283,56 1.0 10018.0 218.0 24.Jan.2029 363.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 102.290,80 1.0 9918.0 271.0 26.Aug.2029 313.0
CARR CARRIER GLOBAL CORP Unternehmen 102.294,97 1.0 10131.0 165.0 29.Mai2028 413.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 102.315,48 1.0 9933.0 364.0 23.Sept.2030 325.0
INFLN INFORMA PLC MTN RegS Unternehmen 102.319,19 1.0 9981.0 110.0 23.Okt.2027 300.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 102.323,25 1.0 9924.0 277.0 12.Sept.2029 325.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Unternehmen 102.330,77 1.0 10010.0 315.0 19.Jan.2030 375.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.167,54 1.0 9808.0 616.0 31.Okt.2033 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 102.174,37 1.0 10029.0 139.0 01.Feb.2028 338.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.187,52 1.0 10018.0 226.0 10.Jan.2029 325.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 102.207,32 1.0 10027.0 135.0 18.Jan.2028 325.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 102.224,43 1.0 9964.0 98.0 30.Aug.2027 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 102.317,19 1.0 9980.0 104.0 24.Sept.2027 275.0
AXASA AXA SA MTN RegS Unternehmen 102.001,35 1.0 9976.0 553.0 10.Jan.2033 363.0
ADSGR ADIDAS AG RegS Unternehmen 102.002,86 1.0 9964.0 293.0 21.Nov.2029 313.0
ASNBNK ASN BANK NV MTN RegS Government Related 102.016,40 1.0 9897.0 459.0 21.Okt.2031 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 102.016,57 1.0 10198.0 191.0 21.Aug.2029 463.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 102.018,28 1.0 10052.0 333.0 21.März2030 350.0
BACR BARCLAYS PLC RegS Unternehmen 102.031,25 1.0 10075.0 637.0 08.Mai2035 435.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.039,42 1.0 9974.0 558.0 26.Jan.2033 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.042,04 1.0 10104.0 168.0 22.Mai2028 388.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 102.070,92 1.0 10155.0 270.0 10.Juli2030 425.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 102.075,19 1.0 6730.0 1351.0 24.Nov.2041 100.0
RY ROYAL BANK OF CANADA RegS Unternehmen 102.086,65 1.0 10152.0 180.0 05.Juli2028 413.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 102.093,17 1.0 9975.0 472.0 29.Jan.2032 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 102.115,51 1.0 10133.0 174.0 13.Juni2028 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 102.117,36 1.0 9930.0 189.0 15.Sept.2028 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.122,81 1.0 10038.0 143.0 17.Feb.2028 338.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 102.129,50 1.0 9956.0 464.0 29.Nov.2031 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 102.135,23 1.0 9935.0 199.0 03.Okt.2029 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.148,76 1.0 9873.0 528.0 14.Sept.2032 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 102.152,55 1.0 10024.0 141.0 19.Feb.2028 375.0
ORFP LOREAL SA MTN RegS Unternehmen 102.155,25 1.0 10019.0 37.0 23.Jan.2027 338.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.164,65 1.0 9947.0 284.0 13.Okt.2029 313.0
BKTSM BANKINTER SA RegS Unternehmen 102.165,18 1.0 9883.0 442.0 10.Sept.2032 350.0
DB DEUTSCHE BANK AG RegS Gedeckt 102.026,43 1.0 10051.0 242.0 13.März2029 338.0
LBBW BERLIN HYP AG RegS Gedeckt 102.045,58 1.0 10047.0 148.0 07.März2028 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.079,96 1.0 10057.0 244.0 20.März2029 350.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 101.834,55 1.0 10086.0 76.0 30.Mai2027 413.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 101.855,07 1.0 10137.0 435.0 11.Juli2031 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 101.855,24 1.0 10070.0 420.0 04.Mai2031 375.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 101.880,45 1.0 9809.0 589.0 12.Sept.2033 400.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 101.890,32 1.0 9943.0 105.0 02.Okt.2028 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 101.891,65 1.0 9842.0 359.0 27.Aug.2031 350.0
RFFP EURAZEO SE RegS Unternehmen 101.930,58 1.0 10030.0 408.0 17.Apr.2031 463.0
BPOST BPOST SA RegS Government Related 101.959,34 1.0 9915.0 284.0 16.Okt.2029 329.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.960,81 1.0 9933.0 203.0 21.Okt.2029 313.0
T AT&T INC Unternehmen 101.980,27 1.0 10072.0 417.0 30.Apr.2031 395.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 101.989,91 1.0 9964.0 398.0 23.Jan.2036 403.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 101.991,85 1.0 9933.0 296.0 19.Nov.2030 350.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 101.992,43 1.0 10102.0 166.0 30.Mai2028 413.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 101.840,00 1.0 10049.0 156.0 05.Apr.2028 350.0
BPCECB BPCE SFH MTN RegS Gedeckt 101.873,60 1.0 10006.0 137.0 24.Jan.2028 313.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 101.875,86 1.0 9946.0 102.0 15.Sept.2027 257.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 101.878,49 1.0 10001.0 28.0 07.Dez.2026 263.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 101.926,02 1.0 9907.0 283.0 10.Sept.2029 300.0
BAMIIM BANCO BPM SPA RegS Gedeckt 101.948,98 1.0 9999.0 318.0 24.Jan.2030 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.670,12 1.0 9972.0 643.0 15.Feb.2034 375.0
ITVLN ITV PLC MTN RegS Unternehmen 101.671,75 1.0 10090.0 509.0 19.Juni2032 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 101.672,48 1.0 9979.0 233.0 09.Feb.2029 350.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 101.686,49 1.0 10112.0 259.0 02.Juli2029 388.0
EDENFP EDENRED RegS Unternehmen 101.690,41 1.0 9847.0 358.0 27.Aug.2030 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.697,14 1.0 10025.0 420.0 26.März2031 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.698,78 1.0 9990.0 329.0 18.März2035 413.0
EUROGR EUROGRID GMBH RegS Unternehmen 101.704,58 1.0 10049.0 333.0 27.Apr.2030 372.0
USB US BANCORP Unternehmen 101.704,66 1.0 10066.0 425.0 21.Mai2032 401.0
MDT MEDTRONIC INC Unternehmen 101.708,22 1.0 9839.0 809.0 15.Okt.2036 388.0
ABBNVX ABB FINANCE BV RegS Unternehmen 101.709,07 1.0 9967.0 394.0 16.Jan.2031 338.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.728,02 1.0 9903.0 281.0 30.Sept.2029 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.737,39 1.0 9983.0 481.0 08.März2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 101.739,92 1.0 9932.0 312.0 15.Jan.2035 400.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 101.752,32 1.0 10014.0 148.0 09.März2029 350.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 101.752,43 1.0 10090.0 252.0 05.Juni2029 388.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 101.754,06 1.0 9996.0 140.0 04.Feb.2028 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 101.755,79 1.0 9966.0 393.0 17.Jan.2031 350.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 101.756,02 1.0 9983.0 762.0 25.März2036 463.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 101.756,38 1.0 9850.0 447.0 08.Okt.2031 371.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 101.758,75 1.0 10022.0 151.0 17.März2028 350.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 101.759,72 1.0 10029.0 411.0 03.Apr.2031 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 101.774,67 1.0 9804.0 668.0 27.Aug.2034 377.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 101.778,79 1.0 10099.0 428.0 13.Juni2031 400.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 101.780,04 1.0 9880.0 378.0 25.Nov.2031 400.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 101.781,17 1.0 10003.0 233.0 08.Feb.2029 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 101.795,43 1.0 10126.0 259.0 06.Juli2029 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 101.803,30 1.0 9995.0 842.0 18.März2037 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 101.803,38 1.0 10056.0 245.0 21.Apr.2029 363.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Unternehmen 101.807,48 1.0 9756.0 686.0 04.Sept.2055 438.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 101.809,94 1.0 10065.0 333.0 03.Mai2030 375.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 101.811,77 1.0 9987.0 217.0 15.Jan.2029 321.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 101.818,13 1.0 10112.0 267.0 19.Juni2029 388.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 101.823,19 1.0 9871.0 530.0 25.Okt.2032 375.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 101.823,62 1.0 9895.0 454.0 17.Okt.2031 338.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 101.669,74 1.0 9995.0 138.0 27.Jan.2028 300.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 101.684,73 1.0 10012.0 47.0 15.Feb.2027 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 101.695,91 1.0 9876.0 538.0 28.Sept.2032 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 101.698,95 1.0 9885.0 456.0 11.Sept.2031 300.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 101.785,55 1.0 10101.0 174.0 12.Juni2028 388.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.499,88 1.0 9858.0 532.0 30.Sept.2032 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 101.502,65 1.0 9954.0 953.0 13.März2039 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.503,42 1.0 9971.0 137.0 26.Jan.2029 313.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 101.505,57 1.0 9875.0 689.0 21.Nov.2034 365.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.509,24 1.0 10018.0 147.0 15.März2028 300.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 101.513,51 1.0 9995.0 231.0 08.März2029 338.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 101.522,83 1.0 9984.0 30.0 13.Dez.2026 242.0
ACFP ACCOR SA RegS Unternehmen 101.529,69 1.0 9977.0 405.0 11.März2031 388.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 101.542,01 1.0 9983.0 136.0 19.Jan.2028 288.0
PVH PVH CORP Unternehmen 101.556,22 1.0 10112.0 262.0 16.Juli2029 413.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 101.561,33 1.0 9934.0 214.0 08.Dez.2028 313.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 101.566,67 1.0 10022.0 331.0 30.Apr.2030 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 101.569,03 1.0 10108.0 353.0 10.Juli2030 400.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 101.574,00 1.0 10038.0 243.0 30.Apr.2029 375.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 101.579,39 1.0 9967.0 708.0 03.März2035 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.580,99 1.0 9940.0 711.0 16.Jan.2035 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.581,96 1.0 9974.0 223.0 21.Jan.2029 313.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.585,37 1.0 9801.0 737.0 10.Sept.2035 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 101.585,92 1.0 10035.0 251.0 17.Apr.2029 350.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 101.591,35 1.0 9946.0 106.0 30.Sept.2027 238.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Unternehmen 101.595,97 1.0 9908.0 394.0 02.Jan.2036 392.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 101.600,01 1.0 10097.0 84.0 29.Juni2027 413.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 101.608,75 1.0 10075.0 262.0 30.Mai2029 363.0
AVY AVERY DENNISON CORPORATION Unternehmen 101.608,78 1.0 9781.0 729.0 11.Sept.2035 400.0
ELISGP ELIS SA MTN RegS Unternehmen 101.615,25 1.0 10058.0 56.0 24.Mai2027 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.628,20 1.0 10083.0 594.0 14.Juni2033 413.0
LRFP LEGRAND SA RegS Unternehmen 101.633,68 1.0 10077.0 251.0 29.Mai2029 363.0
EPIBSS EPIROC AB MTN RegS Unternehmen 101.634,84 1.0 9988.0 403.0 28.Feb.2031 363.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 101.639,22 1.0 10021.0 412.0 02.Apr.2031 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 101.645,87 1.0 10145.0 267.0 07.Aug.2029 413.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 101.660,12 1.0 10003.0 231.0 12.März2029 361.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.528,87 1.0 9904.0 466.0 07.Dez.2031 350.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 101.607,11 1.0 9941.0 104.0 20.Sept.2027 238.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 101.609,78 1.0 9971.0 319.0 23.Jan.2030 325.0
RY ROYAL BANK OF CANADA RegS Gedeckt 101.635,82 1.0 9940.0 102.0 13.Sept.2027 238.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 101.650,19 1.0 9970.0 125.0 08.Dez.2027 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.652,18 1.0 10000.0 236.0 19.Feb.2029 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 101.654,68 1.0 10048.0 160.0 19.Apr.2028 338.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 101.655,05 1.0 10011.0 145.0 24.Feb.2028 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.327,06 1.0 10055.0 353.0 07.Juni2030 363.0
MBKPW MBANK SA MTN RegS Unternehmen 101.330,87 1.0 9860.0 403.0 03.März2032 377.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 101.332,41 1.0 10078.0 435.0 03.Juli2031 388.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 101.333,52 1.0 9815.0 362.0 11.Sept.2030 335.0
KERFP KERING SA MTN RegS Unternehmen 101.342,48 1.0 9976.0 229.0 27.Feb.2029 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.344,34 1.0 9914.0 394.0 14.Jan.2032 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 101.348,04 1.0 9964.0 495.0 19.März2032 395.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 101.350,76 1.0 10105.0 89.0 30.Juli2028 438.0
REESM REDEIA CORPORACION SA RegS Unternehmen 101.356,15 1.0 10114.0 165.0 31.Dez.2079 463.0
AYVFP AYVENS SA MTN RegS Unternehmen 101.357,69 1.0 10094.0 274.0 16.Juli2029 388.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 101.374,34 1.0 9977.0 329.0 26.März2030 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.375,78 1.0 9805.0 662.0 15.Okt.2035 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 101.378,80 1.0 9927.0 102.0 04.Okt.2027 238.0
INDON INDONESIA (REPUBLIC OF) Government Related 101.381,89 1.0 10016.0 880.0 29.Mai2038 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 101.402,21 1.0 9848.0 459.0 07.Okt.2031 332.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 101.420,36 1.0 9965.0 322.0 06.Feb.2030 325.0
NOMURA NOMURA HOLDINGS INC MTN RegS Unternehmen 101.428,05 1.0 9983.0 574.0 08.Apr.2033 422.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.428,33 1.0 10096.0 443.0 16.Juli2036 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.432,26 1.0 9851.0 362.0 03.Sept.2030 300.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 101.445,83 1.0 9963.0 485.0 22.Feb.2032 363.0
ENFP BOUYGUES SA RegS Unternehmen 101.450,42 1.0 10105.0 438.0 17.Juli2031 388.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 101.462,67 1.0 10042.0 344.0 27.Mai2031 427.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 101.473,83 1.0 9930.0 216.0 13.Dez.2028 313.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 101.477,95 1.0 9809.0 604.0 05.Sept.2033 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 101.479,74 1.0 10100.0 273.0 09.Juli2029 381.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 101.482,70 1.0 9822.0 953.0 13.Sept.2038 345.0
FRPTT LA POSTE SA MTN RegS Government Related 101.482,84 1.0 10073.0 344.0 12.Juni2030 375.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 101.482,84 1.0 9882.0 380.0 19.Nov.2031 350.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related 101.484,08 1.0 10063.0 342.0 05.Juni2030 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 101.489,77 1.0 10107.0 183.0 17.Juli2028 400.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 101.391,17 1.0 9866.0 460.0 26.Sept.2031 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.438,72 1.0 9876.0 283.0 03.Sept.2029 275.0
MADRID MADRID COMMUNITY OF RegS Government Related 101.462,90 1.0 9917.0 298.0 31.Okt.2029 282.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 101.465,35 1.0 9981.0 497.0 04.März2032 350.0
TSBLN TSB BANK PLC RegS Gedeckt 101.477,12 1.0 9991.0 240.0 05.März2029 332.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.484,74 1.0 9994.0 500.0 16.März2032 350.0
LKQ LKQ DUTCH BOND BV Unternehmen 101.160,03 1.0 9931.0 404.0 13.März2031 413.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.162,47 1.0 9930.0 122.0 08.Dez.2028 263.0
AKEFP ARKEMA SA MTN RegS Unternehmen 101.166,42 1.0 9912.0 395.0 23.Jan.2031 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.171,50 1.0 9805.0 535.0 02.Okt.2032 350.0
AMCR AMCOR UK FINANCE PLC Unternehmen 101.171,74 1.0 9872.0 299.0 17.Nov.2029 320.0
TALANX TALANX AG MTN RegS Unternehmen 101.177,22 1.0 9977.0 576.0 09.Apr.2033 375.0
BACR BARCLAYS PLC RegS Unternehmen 101.179,34 1.0 9992.0 793.0 12.Nov.2037 443.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 101.182,74 1.0 9992.0 156.0 04.Apr.2028 325.0
VTRS UTAH ACQUISITION SUB INC RegS Unternehmen 101.183,21 1.0 9883.0 206.0 22.Nov.2028 313.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 101.186,32 1.0 10067.0 736.0 11.Juli2035 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 101.191,87 1.0 10055.0 257.0 20.Juni2029 363.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 101.195,00 1.0 9978.0 333.0 18.März2030 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 101.211,37 1.0 9975.0 716.0 17.Apr.2035 414.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.216,87 1.0 9744.0 716.0 02.Sept.2036 388.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 101.222,26 1.0 9762.0 443.0 26.Aug.2036 363.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 101.241,01 1.0 9934.0 400.0 08.Feb.2031 352.0
BNFP DANONE SA MTN RegS Unternehmen 101.246,81 1.0 9821.0 447.0 12.Sept.2031 320.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.251,94 1.0 9969.0 230.0 02.März2029 325.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 101.252,72 1.0 9840.0 465.0 19.Nov.2036 375.0
PNDORA PANDORA A/S MTN RegS Unternehmen 101.253,45 1.0 10035.0 340.0 31.Mai2030 388.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 101.264,16 1.0 9975.0 19.0 02.Nov.2026 188.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 101.276,19 1.0 9934.0 125.0 10.Dez.2027 275.0
NEXIIM NEXI SPA MTN RegS Unternehmen 101.276,75 1.0 10027.0 426.0 21.Mai2031 388.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 101.277,59 1.0 10050.0 255.0 14.Juni2029 400.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.280,41 1.0 9830.0 367.0 10.Sept.2030 313.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 101.290,19 1.0 9914.0 477.0 24.Jan.2032 370.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.291,99 1.0 9878.0 386.0 15.Nov.2030 325.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 101.296,81 1.0 9961.0 415.0 01.Apr.2031 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 101.312,72 1.0 9916.0 101.0 27.Sept.2027 238.0
BPIPL BANCO BPI SA RegS Gedeckt 101.165,85 1.0 9979.0 334.0 22.März2030 325.0
BPIPL BANCO BPI SA RegS Gedeckt 101.268,13 1.0 10076.0 180.0 04.Juli2028 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 101.273,61 1.0 9968.0 237.0 19.Feb.2029 313.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 101.281,02 1.0 9866.0 285.0 10.Sept.2029 275.0
NRWBK NRW BANK RegS Government Related 101.300,78 1.0 9931.0 112.0 22.Okt.2027 238.0
INDON INDONESIA (REPUBLIC OF) Government Related 100.991,18 1.0 9992.0 577.0 29.Mai2033 450.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 100.995,79 1.0 10012.0 510.0 31.Mai2032 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 100.997,42 1.0 9987.0 254.0 06.Mai2030 375.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 100.998,28 1.0 9889.0 219.0 11.Dez.2029 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.009,04 1.0 9895.0 399.0 21.Jan.2032 350.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 101.009,48 1.0 10000.0 477.0 27.Jan.2032 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.009,88 1.0 9840.0 695.0 15.Nov.2034 338.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 101.013,54 1.0 9955.0 413.0 08.Apr.2031 388.0
RABROM RAIFFEISEN BANK SA MTN RegS Unternehmen 101.016,68 1.0 9859.0 391.0 22.Jan.2032 414.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 101.028,50 1.0 9908.0 405.0 30.Jan.2031 345.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 101.030,83 1.0 9781.0 444.0 27.Aug.2032 325.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 101.035,91 1.0 10065.0 275.0 17.Juli2029 366.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 101.038,77 1.0 9962.0 235.0 18.März2029 325.0
IBB INVESTITIONSBANK BERLIN Government Related 101.056,58 1.0 9943.0 134.0 10.Jan.2028 263.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 101.056,81 1.0 9962.0 131.0 31.Dez.2079 363.0
ANNGR VONOVIA SE RegS Unternehmen 101.060,96 1.0 9948.0 641.0 10.Apr.2034 425.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.068,49 1.0 10000.0 2.0 21.März2028 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 101.072,18 1.0 9949.0 413.0 12.Feb.2031 300.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 101.078,49 1.0 9809.0 367.0 25.Aug.2030 300.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 101.079,16 1.0 10046.0 67.0 27.Juni2027 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 101.086,80 1.0 9977.0 153.0 23.März2028 313.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 101.087,27 1.0 10048.0 259.0 24.Juni2029 363.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 101.094,51 1.0 9929.0 320.0 12.März2030 400.0
LIN LINDE PLC RegS Unternehmen 101.107,11 1.0 10043.0 256.0 12.Juni2029 338.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Unternehmen 101.109,67 1.0 9971.0 336.0 02.Apr.2030 354.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 101.110,08 1.0 9819.0 367.0 30.Sept.2030 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 101.119,30 1.0 9972.0 503.0 14.Apr.2032 388.0
ITVLN ITV PLC RegS Unternehmen 101.120,21 1.0 9987.0 9.0 26.Sept.2026 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.139,47 1.0 9933.0 318.0 16.Jan.2030 300.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.144,29 1.0 9930.0 319.0 21.Jan.2030 313.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 101.156,47 1.0 9963.0 416.0 07.Apr.2031 400.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.994,69 1.0 9992.0 253.0 20.Apr.2029 313.0
EQBCN EQUITABLE BANK RegS Gedeckt 101.008,40 1.0 9820.0 199.0 28.Sept.2028 238.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 101.023,49 1.0 8065.0 832.0 16.Juni2035 88.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 101.032,27 1.0 9930.0 228.0 16.Jan.2029 288.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 101.039,76 1.0 9993.0 512.0 30.Apr.2032 350.0
DB DEUTSCHE BANK AG RegS Gedeckt 101.072,48 1.0 9985.0 154.0 28.März2028 300.0
BPEIM BPER BANCA SPA RegS Gedeckt 101.124,53 1.0 9922.0 405.0 22.Jan.2031 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 101.128,98 1.0 5023.0 1850.0 28.Sept.2046 38.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 101.129,67 1.0 10034.0 76.0 31.Mai2027 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 101.135,29 1.0 9947.0 137.0 24.Jan.2028 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 101.153,43 1.0 9894.0 205.0 20.Okt.2028 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 100.824,19 1.0 9714.0 663.0 11.Sept.2034 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 100.824,83 1.0 9949.0 339.0 24.Apr.2035 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 100.831,03 1.0 9854.0 627.0 20.Jan.2034 388.0
ELISGP ELIS SA MTN RegS Unternehmen 100.837,99 1.0 9920.0 490.0 23.März2032 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 100.843,77 1.0 9878.0 318.0 28.Jan.2035 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.872,55 1.0 9865.0 304.0 27.Nov.2029 300.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related 100.878,62 1.0 9784.0 533.0 03.Sept.2032 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 100.881,24 1.0 9797.0 462.0 04.Nov.2036 363.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 100.893,59 1.0 9980.0 12.0 08.Okt.2026 125.0
BKNG BOOKING HOLDINGS INC Unternehmen 100.896,41 1.0 9915.0 487.0 01.März2032 363.0
BNP BNP PARIBAS CARDIF SA MTN RegS Unternehmen 100.899,09 1.0 9982.0 429.0 27.Mai2041 441.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 100.899,73 1.0 9967.0 154.0 27.März2028 299.0
MS MORGAN STANLEY Unternehmen 100.908,14 1.0 9977.0 17.0 27.Okt.2026 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.911,87 1.0 9806.0 362.0 27.Aug.2030 288.0
AGSBB AGEAS SA RegS Unternehmen 100.924,86 1.0 9948.0 745.0 02.Mai2056 463.0
BNFP DANONE SA MTN RegS Unternehmen 100.933,02 1.0 9986.0 336.0 03.Mai2030 348.0
BCG BANQUE CANTONALE DE GENEVE RegS Government Related 100.933,24 1.0 9953.0 335.0 27.März2030 341.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 100.939,96 1.0 9819.0 460.0 20.Nov.2032 363.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.947,86 1.0 9828.0 364.0 19.Nov.2035 350.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.949,42 1.0 9858.0 544.0 20.Jan.2034 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.951,87 1.0 9969.0 338.0 09.Apr.2030 338.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.953,64 1.0 9824.0 374.0 23.Okt.2030 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 100.955,12 1.0 9928.0 489.0 12.März2032 371.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 100.967,25 1.0 9946.0 324.0 20.März2030 350.0
INTNED ING GROEP NV RegS Unternehmen 100.969,63 1.0 10084.0 189.0 12.Aug.2029 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 100.978,52 1.0 9981.0 343.0 09.Mai2035 400.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 100.978,59 1.0 9854.0 468.0 13.Dez.2031 350.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 100.979,77 1.0 9977.0 153.0 23.März2028 288.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Unternehmen 100.982,07 1.0 9813.0 456.0 31.Okt.2031 350.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 100.982,31 1.0 9900.0 316.0 22.Jan.2031 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.982,60 1.0 10056.0 440.0 16.Juli2032 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.986,21 1.0 9907.0 397.0 21.Jan.2031 325.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 100.838,09 1.0 10082.0 193.0 22.Aug.2028 375.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 100.858,26 1.0 10010.0 264.0 31.Mai2029 325.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 100.864,61 1.0 9918.0 322.0 31.Jan.2030 300.0
NRWBK NRW BANK RegS Government Related 100.890,66 1.0 9950.0 145.0 21.Feb.2028 275.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 100.903,07 1.0 9979.0 592.0 30.Apr.2033 350.0
SFILFR SFIL SA MTN RegS Government Related 100.916,26 1.0 9817.0 374.0 24.Sept.2030 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 100.929,88 1.0 10012.0 72.0 17.Mai2027 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 100.935,46 1.0 9860.0 194.0 08.Sept.2028 244.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 100.952,47 1.0 10071.0 279.0 30.Juli2029 350.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.957,01 1.0 9934.0 136.0 21.Jan.2028 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.962,10 1.0 9944.0 327.0 20.Feb.2030 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 100.661,31 1.0 9797.0 364.0 26.Nov.2035 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 100.666,98 1.0 9942.0 333.0 25.Apr.2030 375.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 100.667,09 1.0 9901.0 714.0 26.März2035 400.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 100.670,75 1.0 9709.0 520.0 01.Okt.2032 400.0
LIN LINDE PLC MTN RegS Unternehmen 100.672,04 1.0 9992.0 344.0 04.Juni2030 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 100.676,04 1.0 9821.0 407.0 20.Feb.2032 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.682,58 1.0 9835.0 303.0 26.Nov.2030 313.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 100.684,84 1.0 9741.0 524.0 04.Sept.2032 338.0
MAN MANPOWERGROUP INC RegS Unternehmen 100.687,70 1.0 10016.0 72.0 30.Juni2027 350.0
BKNG BOOKING HOLDINGS INC Unternehmen 100.713,45 1.0 9971.0 344.0 11.Mai2030 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 100.728,49 1.0 9860.0 305.0 27.Nov.2029 288.0
BPCEAS BPCE ASSURANCES SA RegS Unternehmen 100.729,45 1.0 9727.0 730.0 22.Okt.2035 413.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 100.735,90 1.0 10011.0 259.0 24.Juni2029 375.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 100.745,66 1.0 10002.0 175.0 14.Juni2028 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 100.745,84 1.0 9961.0 504.0 12.Mai2032 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.748,18 1.0 9947.0 330.0 08.Apr.2030 338.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Unternehmen 100.754,27 1.0 9897.0 773.0 24.März2036 425.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 100.756,79 1.0 9892.0 325.0 25.Feb.2035 372.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 100.772,28 1.0 9915.0 328.0 19.März2030 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 100.776,30 1.0 9925.0 567.0 02.Apr.2034 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.798,29 1.0 10015.0 164.0 12.Juni2028 325.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 100.799,21 1.0 9891.0 450.0 05.März2037 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Unternehmen 100.804,67 1.0 9820.0 463.0 24.Nov.2031 349.0
NK IMERYS S.A. MTN RegS Unternehmen 100.805,21 1.0 9778.0 534.0 21.Nov.2032 400.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 100.809,94 1.0 10032.0 84.0 02.Juli2027 338.0
INVSA INVESTOR AB MTN RegS Unternehmen 100.813,74 1.0 9921.0 912.0 31.März2038 400.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 100.664,12 1.0 9898.0 322.0 31.Jan.2030 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 100.670,05 1.0 9898.0 227.0 12.Jan.2029 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 100.677,71 1.0 9840.0 388.0 11.Nov.2030 291.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 100.688,63 1.0 9881.0 311.0 17.Dez.2029 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 100.705,74 1.0 9853.0 199.0 24.Sept.2028 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 100.734,57 1.0 9903.0 229.0 19.Jan.2029 288.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 100.758,22 1.0 10028.0 272.0 03.Juli2029 338.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 100.765,69 1.0 10005.0 172.0 01.Juni2028 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 100.812,95 1.0 9790.0 454.0 04.Sept.2031 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 100.486,25 1.0 9970.0 65.0 16.Mai2027 288.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 100.491,79 1.0 9788.0 463.0 10.Okt.2031 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 100.502,54 1.0 9718.0 522.0 30.Aug.2032 338.0
IPNFP IPSEN SA RegS Unternehmen 100.504,91 1.0 9889.0 491.0 25.März2032 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 100.513,28 1.0 9935.0 788.0 21.Mai2037 445.0
AVLN AVIVA PLC RegS Unternehmen 100.515,06 1.0 9937.0 840.0 28.Nov.2057 475.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 100.538,10 1.0 9940.0 252.0 16.Apr.2029 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 100.539,88 1.0 9859.0 630.0 19.März2034 450.0
AMT AMERICAN TOWER CORPORATION Unternehmen 100.541,91 1.0 9942.0 654.0 16.Mai2034 410.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 100.542,20 1.0 9905.0 782.0 22.Apr.2037 440.0
EUROGR EUROGRID GMBH RegS Unternehmen 100.549,94 1.0 9808.0 289.0 16.Okt.2029 289.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 100.556,91 1.0 10011.0 361.0 16.Juli2035 420.0
LAMART NERVAL SAS RegS Unternehmen 100.558,50 1.0 10021.0 174.0 20.Juli2028 363.0
SAGAX SAGAX AB MTN RegS Unternehmen 100.575,08 1.0 9878.0 487.0 13.März2032 400.0
ADSGR ADIDAS AG RegS Unternehmen 100.578,01 1.0 9972.0 428.0 26.Mai2031 350.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 100.578,42 1.0 10036.0 93.0 02.Aug.2027 362.0
ACFP ACCOR SA MTN RegS Unternehmen 100.591,41 1.0 9707.0 519.0 03.Sept.2032 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.599,52 1.0 9804.0 279.0 02.Sept.2029 263.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 100.602,77 1.0 10054.0 444.0 19.Aug.2031 425.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 100.604,89 1.0 9807.0 284.0 05.Sept.2029 263.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 100.610,59 1.0 9849.0 557.0 05.Feb.2033 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.616,81 1.0 9789.0 690.0 02.Dez.2034 375.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 100.617,83 1.0 9714.0 597.0 30.Sept.2033 388.0
BKIR BANK OF IRELAND GROUP PLC RegS Unternehmen 100.618,92 1.0 9816.0 534.0 12.Jan.2038 400.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 100.620,90 1.0 9980.0 511.0 07.Juni2032 383.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 100.627,75 1.0 9818.0 385.0 02.Dez.2031 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 100.628,29 1.0 9752.0 533.0 09.Sept.2032 325.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 100.632,51 1.0 9994.0 355.0 13.Juni2030 350.0
SANUK SANTANDER UK PLC MTN RegS Unternehmen 100.639,45 1.0 9925.0 334.0 25.März2030 335.0
CAPFP CAPGEMINI SE RegS Unternehmen 100.641,94 1.0 9836.0 197.0 25.Sept.2028 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 100.642,04 1.0 9889.0 400.0 23.Jan.2031 300.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 100.642,85 1.0 9923.0 496.0 08.Apr.2032 375.0
WPC WP CAREY INC Unternehmen 100.646,45 1.0 10027.0 518.0 23.Juli2032 425.0
ELIASO ELIA GROUP SA RegS Unternehmen 100.650,97 1.0 9987.0 429.0 11.Juni2031 388.0
BERGER BERLIN (STATE OF) RegS Government Related 100.487,14 1.0 9938.0 249.0 05.Apr.2029 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.515,61 1.0 9786.0 372.0 06.Sept.2030 275.0
BERGER BERLIN (STATE OF) RegS Government Related 100.516,53 1.0 9969.0 260.0 15.Mai2029 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 100.543,30 1.0 10053.0 194.0 23.Aug.2028 338.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.564,38 1.0 9981.0 263.0 28.Mai2029 313.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 100.587,25 1.0 10016.0 181.0 05.Juli2028 313.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 100.595,41 1.0 9895.0 229.0 18.Jan.2029 275.0
BAMIIM BANCO BPM SPA RegS Gedeckt 100.602,28 1.0 9807.0 284.0 06.Sept.2029 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 100.621,28 1.0 9894.0 409.0 31.Jan.2031 300.0
HESSEN HESSE (STATE OF) RegS Government Related 100.636,18 1.0 9934.0 243.0 12.März2029 288.0
VGPBB VGP NV RegS Unternehmen 100.326,07 1.0 9792.0 471.0 16.Jan.2032 400.0
AMT AMERICAN TOWER CORPORATION Unternehmen 100.330,99 1.0 9936.0 606.0 01.Sept.2033 400.0
SYMRIS SYMRISE AG RegS Unternehmen 100.340,78 1.0 9737.0 531.0 24.Sept.2032 325.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 100.346,48 1.0 9834.0 400.0 03.Feb.2032 363.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 100.347,65 1.0 9708.0 752.0 17.Sept.2035 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 100.350,96 1.0 9916.0 502.0 30.Apr.2032 375.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 100.352,54 1.0 9777.0 285.0 15.Sept.2029 275.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 100.361,16 1.0 9778.0 834.0 04.Dez.2036 359.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Unternehmen 100.362,40 1.0 9896.0 422.0 16.Apr.2031 392.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 100.365,07 1.0 9859.0 402.0 06.Feb.2031 325.0
FTV FORTIVE CORP Unternehmen 100.365,23 1.0 10027.0 280.0 15.Aug.2029 370.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 100.369,84 1.0 9984.0 80.0 15.Juni2027 275.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 100.373,16 1.0 9939.0 425.0 20.Mai2031 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.375,10 1.0 9802.0 556.0 21.Jan.2038 400.0
EDENFP EDENRED RegS Unternehmen 100.389,69 1.0 9967.0 432.0 13.Juni2031 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 100.390,92 1.0 9860.0 406.0 18.Feb.2032 350.0
BPOST BPOST SA RegS Government Related 100.395,14 1.0 9729.0 680.0 16.Okt.2034 363.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 100.399,58 1.0 9811.0 468.0 09.Okt.2031 263.0
SUMIAL SUMISHO AIR LEASE CORP MTN Unternehmen 100.401,62 1.0 9907.0 336.0 15.Apr.2030 370.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 100.405,61 1.0 9871.0 488.0 15.Feb.2032 325.0
LIN LINDE PLC RegS Unternehmen 100.407,32 1.0 9873.0 404.0 14.Feb.2031 320.0
BKTSM BANKINTER SA MTN RegS Unternehmen 100.407,69 1.0 9841.0 479.0 04.Feb.2033 363.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 100.410,79 1.0 9943.0 429.0 20.Mai2032 374.0
SAPGR SAP SE RegS Unternehmen 100.411,60 1.0 9953.0 46.0 22.Feb.2027 175.0
SYK STRYKER CORPORATION Unternehmen 100.412,95 1.0 9886.0 119.0 30.Nov.2027 213.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 100.415,10 1.0 9712.0 521.0 02.Sept.2033 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 100.415,76 1.0 9945.0 426.0 15.Mai2031 350.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 100.419,43 1.0 9966.0 431.0 11.Juni2031 375.0
ORFP LOREAL SA MTN RegS Unternehmen 100.421,29 1.0 9966.0 160.0 19.Mai2028 288.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 100.424,99 1.0 9861.0 315.0 15.Jan.2031 300.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 100.448,25 1.0 9909.0 335.0 24.März2030 325.0
SIXGR SIXT SE MTN RegS Unternehmen 100.449,07 1.0 9854.0 311.0 22.Jan.2030 325.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 100.450,41 1.0 10000.0 73.0 30.Juni2027 300.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 100.453,29 1.0 9683.0 802.0 05.Sept.2036 375.0
MA MASTERCARD INC Unternehmen 100.462,50 1.0 9893.0 119.0 01.Dez.2027 210.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 100.471,13 1.0 9947.0 48.0 23.Feb.2027 200.0
NIB NORDIC INVESTMENT BANK RegS Government Related 100.471,69 1.0 10007.0 85.0 04.Juli2027 288.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.474,69 1.0 9774.0 369.0 25.Sept.2030 300.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 100.474,88 1.0 9747.0 380.0 09.Dez.2030 425.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 100.485,34 1.0 9871.0 320.0 13.Feb.2031 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 100.322,06 1.0 10016.0 93.0 04.Aug.2027 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 100.339,71 1.0 9969.0 266.0 06.Juni2029 300.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 100.432,27 1.0 9968.0 170.0 25.Mai2028 300.0
MADRID MADRID COMMUNITY OF RegS Government Related 100.447,62 1.0 10023.0 280.0 30.Juli2029 317.0
BKTSM BANKINTER SA RegS Gedeckt 100.448,62 1.0 9972.0 171.0 29.Mai2028 305.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 100.461,24 1.0 9776.0 369.0 27.Aug.2030 272.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 100.473,91 1.0 10015.0 89.0 17.Juli2027 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 100.159,86 1.0 9982.0 9.0 25.Sept.2026 38.0
MS MORGAN STANLEY MTN Unternehmen 100.165,23 1.0 9926.0 345.0 22.Mai2031 352.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 100.165,97 1.0 9921.0 255.0 25.Apr.2029 288.0
CHILE CHILE (REPUBLIC OF) Government Related 100.167,90 1.0 9989.0 1282.0 03.Aug.2046 475.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 100.168,82 1.0 9930.0 260.0 15.Mai2029 313.0
EZJLN EASYJET PLC MTN RegS Unternehmen 100.169,35 1.0 9856.0 409.0 20.März2031 375.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 100.176,37 1.0 9749.0 462.0 27.Nov.2031 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 100.176,88 1.0 9936.0 262.0 03.Juni2030 363.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 100.179,47 1.0 9896.0 653.0 05.Mai2034 400.0
REESM REDEIA CORPORACION SA MTN RegS Unternehmen 100.182,28 1.0 9876.0 480.0 31.Dez.2079 438.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 100.186,63 1.0 9858.0 477.0 26.März2033 389.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 100.192,40 1.0 9789.0 776.0 12.Jan.2036 375.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 100.205,80 1.0 9867.0 327.0 18.Feb.2030 300.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 100.205,86 1.0 9851.0 319.0 14.Feb.2031 325.0
VTRS VIATRIS INC Unternehmen 100.211,58 1.0 9942.0 588.0 17.Juni2033 425.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 100.215,80 1.0 9927.0 255.0 06.Mai2029 313.0
GOOGL ALPHABET INC Unternehmen 100.219,53 1.0 9833.0 208.0 06.Nov.2028 238.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 100.222,90 1.0 9929.0 255.0 13.Mai2030 331.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 100.222,97 1.0 9908.0 485.0 28.März2032 475.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 100.231,33 1.0 9795.0 459.0 21.Jan.2037 388.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 100.232,52 1.0 9884.0 333.0 01.Apr.2031 350.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 100.233,16 1.0 9964.0 314.0 24.Dez.2029 353.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 100.240,94 1.0 9953.0 174.0 12.Juni2029 355.0
BKTSM BANKINTER SA RegS Unternehmen 100.241,86 1.0 10006.0 345.0 08.Aug.2035 413.0
CTPNV CTP NV MTN RegS Unternehmen 100.243,60 1.0 9731.0 536.0 21.Nov.2032 388.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 100.248,29 1.0 9799.0 287.0 11.Sept.2029 238.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 100.251,70 1.0 9885.0 327.0 25.März2030 338.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 100.269,48 1.0 9896.0 787.0 30.Apr.2036 413.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 100.273,51 1.0 9914.0 422.0 06.Mai2032 375.0
PVH PVH CORP RegS Unternehmen 100.279,47 1.0 9968.0 119.0 15.Dez.2027 313.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.281,73 1.0 9834.0 210.0 13.Nov.2028 250.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 100.289,71 1.0 9944.0 348.0 27.Mai2031 350.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 100.291,31 1.0 9766.0 539.0 01.Dez.2033 361.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 100.293,14 1.0 9956.0 330.0 20.Feb.2030 300.0
T AT&T INC Unternehmen 100.296,76 1.0 9787.0 548.0 17.Dez.2032 355.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 100.299,41 1.0 9934.0 731.0 28.Mai2035 400.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 100.301,36 1.0 9953.0 64.0 04.Mai2027 250.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 100.303,12 1.0 9960.0 264.0 30.Mai2029 300.0
INVPLN INVESTEC PLC MTN RegS Unternehmen 100.305,82 1.0 9894.0 453.0 21.Okt.2032 400.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.156,66 1.0 9793.0 292.0 03.Okt.2029 250.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 100.158,28 1.0 9986.0 278.0 22.Juli2029 325.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 100.169,85 1.0 9063.0 707.0 05.Juni2034 200.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.185,45 1.0 9783.0 291.0 01.Okt.2029 263.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 100.189,03 1.0 9840.0 404.0 09.Jan.2031 288.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 100.189,08 1.0 9757.0 373.0 10.Sept.2030 275.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.199,62 1.0 9805.0 394.0 06.Dez.2030 300.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Gedeckt 100.207,64 1.0 9844.0 492.0 29.Jan.2032 313.0
DZHYP DZ HYP AG RegS Gedeckt 100.218,15 1.0 9946.0 604.0 31.Mai2033 325.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Gedeckt 100.230,08 1.0 9919.0 155.0 31.März2028 260.0
LNDER LAENDER NO 63 RegS Government Related 100.233,93 1.0 9925.0 345.0 26.Apr.2030 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.237,24 1.0 9809.0 295.0 15.Okt.2029 250.0
KFW KFW MTN RegS Government Related 100.241,83 1.0 9942.0 833.0 30.Juni2036 338.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 100.256,29 1.0 9802.0 292.0 02.Okt.2029 250.0
FRPTT LA POSTE SA MTN RegS Government Related 100.257,94 1.0 9946.0 735.0 12.Juni2035 400.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.259,20 1.0 9789.0 291.0 29.Sept.2029 263.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 100.261,07 1.0 9981.0 10.0 01.Okt.2026 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.275,96 1.0 9865.0 322.0 30.Jan.2030 288.0
NRWBK NRW BANK RegS Government Related 100.278,23 1.0 9885.0 234.0 06.Feb.2029 263.0
INGB ING BELGIQUE NV RegS Gedeckt 100.283,92 1.0 9872.0 414.0 15.Feb.2031 300.0
AARB AAREAL BANK AG RegS Gedeckt 100.284,64 1.0 9945.0 166.0 10.Mai2028 288.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 100.285,65 1.0 9774.0 549.0 31.Okt.2032 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.296,22 1.0 9927.0 252.0 16.Apr.2029 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 100.309,67 1.0 9952.0 439.0 27.Mai2031 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 100.316,69 1.0 9959.0 263.0 28.Mai2029 300.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 99.982,02 1.0 9850.0 411.0 17.März2031 338.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 99.985,55 1.0 9622.0 730.0 03.Sept.2035 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 99.987,09 1.0 9731.0 457.0 15.Okt.2031 313.0
SAMPFH SAMPO OYJ RegS Unternehmen 99.989,72 1.0 9913.0 261.0 23.Mai2049 338.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.990,76 1.0 9924.0 49.0 22.Feb.2027 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 99.990,77 1.0 9960.0 267.0 14.Juli2029 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.998,24 1.0 9903.0 433.0 15.Mai2031 350.0
ORFP LOREAL SA MTN RegS Unternehmen 99.999,71 1.0 9847.0 226.0 12.Jan.2029 250.0
AVY AVERY DENNISON CORPORATION Unternehmen 100.000,70 1.0 9699.0 682.0 04.Nov.2034 375.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 100.000,76 1.0 9648.0 736.0 26.Sept.2035 388.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 100.004,96 1.0 9934.0 176.0 10.Juni2029 325.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 100.008,00 1.0 10000.0 98.0 23.Aug.2032 363.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 100.013,26 1.0 9947.0 337.0 02.Juli2035 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 100.032,18 1.0 9928.0 172.0 01.Juni2033 325.0
TKR TIMKEN COMPANY Unternehmen 100.035,55 1.0 9898.0 655.0 23.Mai2034 413.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 100.041,10 1.0 9920.0 348.0 28.Mai2031 350.0
AVLN AVIVA PLC MTN RegS Unternehmen 100.043,62 1.0 9858.0 119.0 13.Nov.2027 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.043,82 1.0 9943.0 30.0 13.Dez.2026 88.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.052,94 1.0 9847.0 229.0 16.Jan.2029 263.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 100.056,30 1.0 9891.0 250.0 07.Apr.2029 300.0
MAPSM MAPFRE SA MTN RegS Unternehmen 100.056,78 1.0 9912.0 726.0 09.Juni2037 450.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 100.060,40 1.0 9923.0 429.0 04.Juni2032 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 100.061,84 1.0 9994.0 3.0 04.Sept.2026 13.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 100.062,04 1.0 9987.0 370.0 05.Aug.2031 367.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 100.065,73 1.0 9780.0 547.0 14.Jan.2034 372.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.073,83 1.0 9654.0 871.0 02.Sept.2037 362.0
SOBKCO SOFTBANK CORP RegS Unternehmen 100.074,50 1.0 9940.0 793.0 30.Juni2036 447.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 100.080,67 1.0 9796.0 401.0 22.Jan.2036 361.0
WPC WPC EUROBOND BV Unternehmen 100.092,67 1.0 9933.0 61.0 15.Apr.2027 213.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 100.097,47 1.0 9925.0 429.0 28.Mai2031 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 100.097,60 1.0 9767.0 548.0 15.Dez.2032 352.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 100.104,43 1.0 9775.0 556.0 21.Jan.2038 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 100.106,72 1.0 9895.0 585.0 14.Mai2038 414.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 100.111,79 1.0 9966.0 2.0 02.Dez.2030 63.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 100.120,84 1.0 9935.0 353.0 05.Juni2030 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 100.124,09 1.0 9933.0 729.0 17.Juni2035 425.0
RY ROYAL BANK OF CANADA RegS Unternehmen 100.125,74 1.0 9948.0 268.0 15.Juni2030 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.128,06 1.0 9918.0 257.0 14.Mai2030 338.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 100.130,08 1.0 9934.0 167.0 21.Mai2028 305.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 100.134,25 1.0 9983.0 685.0 26.Juli2034 382.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 100.134,28 1.0 9901.0 447.0 26.Nov.2056 455.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 100.135,84 1.0 9764.0 469.0 05.Nov.2031 313.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Unternehmen 100.135,90 1.0 9852.0 228.0 21.Jan.2029 275.0
MCO MOODYS CORPORATION Unternehmen 100.139,68 1.0 9933.0 52.0 09.März2027 175.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 99.987,24 1.0 9880.0 426.0 01.Apr.2031 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.002,05 1.0 9841.0 322.0 25.Jan.2030 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 100.010,63 1.0 9825.0 405.0 13.Jan.2031 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 100.040,55 1.0 9918.0 163.0 27.Apr.2028 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 100.076,46 1.0 9839.0 409.0 31.Jan.2031 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 100.105,37 1.0 10002.0 284.0 14.Aug.2029 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 100.108,01 1.0 9797.0 785.0 13.Jan.2036 350.0
SAARLD SAARLAND (STATE OF) Government Related 100.148,79 1.0 9851.0 320.0 18.Jan.2030 275.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.817,00 1.0 9647.0 599.0 09.Sept.2033 350.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 99.820,04 1.0 9927.0 298.0 15.Okt.2030 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.822,97 1.0 9952.0 366.0 24.Juli2030 363.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 99.825,49 1.0 9854.0 651.0 28.Apr.2034 396.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.826,40 1.0 9789.0 195.0 26.Sept.2028 213.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 99.828,36 1.0 9742.0 467.0 26.Nov.2031 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 99.831,56 1.0 9733.0 464.0 27.Nov.2032 338.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 99.835,70 1.0 9780.0 480.0 19.Feb.2032 400.0
HNDA HONDA MOTOR CO LTD RegS Unternehmen 99.836,94 1.0 9931.0 519.0 07.Juli2032 401.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 99.837,63 1.0 9921.0 61.0 06.Apr.2027 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 99.840,67 1.0 9984.0 499.0 31.März2037 450.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Unternehmen 99.847,71 1.0 9905.0 510.0 17.Juni2037 429.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 99.848,19 1.0 9802.0 905.0 10.März2038 400.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 99.850,15 1.0 9830.0 325.0 08.Feb.2030 288.0
LIN LINDE PLC MTN RegS Unternehmen 99.875,96 1.0 9853.0 236.0 18.Feb.2029 263.0
CLNVX CLARIANT INTERNATIONAL FINANCIAL S RegS Unternehmen 99.884,24 1.0 9906.0 476.0 15.Jan.2032 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 99.884,68 1.0 9689.0 875.0 26.Nov.2037 403.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 99.884,97 1.0 9791.0 479.0 14.Jan.2033 325.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.885,48 1.0 9841.0 98.0 31.Aug.2027 150.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 99.886,59 1.0 9881.0 725.0 26.Mai2035 438.0
NTT NTT FINANCE CORP RegS Unternehmen 99.888,28 1.0 9861.0 244.0 16.März2029 291.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.909,55 1.0 9925.0 51.0 02.März2027 138.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 99.914,86 1.0 9839.0 110.0 10.Okt.2027 175.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 99.917,16 1.0 9853.0 324.0 08.März2030 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.919,62 1.0 9951.0 358.0 15.Juli2031 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 99.924,57 1.0 9777.0 381.0 28.Okt.2030 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 99.939,98 1.0 9851.0 230.0 16.Jan.2029 238.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 99.940,52 1.0 9881.0 1096.0 13.Mai2041 400.0
TALANX TALANX AG RegS Unternehmen 99.940,65 1.0 9833.0 125.0 05.Dez.2047 225.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 99.941,61 1.0 9588.0 724.0 02.Sept.2055 417.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 99.971,08 1.0 9926.0 47.0 16.Feb.2027 138.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 99.972,19 1.0 9892.0 430.0 23.Apr.2031 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 99.972,32 1.0 9970.0 365.0 30.Juli2035 400.0
LIN LINDE PLC MTN RegS Unternehmen 99.975,15 1.0 9907.0 346.0 13.Mai2030 320.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 99.976,66 1.0 9773.0 628.0 24.Jan.2034 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.977,28 1.0 9800.0 205.0 17.Okt.2028 232.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 99.824,95 1.0 9907.0 261.0 16.Mai2029 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 99.831,82 1.0 9945.0 612.0 15.Juli2033 350.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 99.834,12 1.0 9753.0 284.0 30.Aug.2029 235.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.835,12 1.0 9891.0 157.0 04.Apr.2028 238.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 99.835,57 1.0 9983.0 8.0 22.Sept.2026 1.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 99.838,16 1.0 9832.0 324.0 04.Feb.2030 275.0
DZHYP DZ HYP AG RegS Gedeckt 99.841,28 1.0 9833.0 660.0 28.Feb.2034 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 99.848,84 1.0 9773.0 293.0 02.Okt.2029 238.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 99.849,20 1.0 9863.0 337.0 27.März2030 297.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 99.850,47 1.0 9830.0 499.0 24.Feb.2032 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 99.852,90 1.0 9761.0 287.0 13.Sept.2029 238.0
NRWBK NRW BANK MTN RegS Government Related 99.857,27 1.0 9742.0 373.0 02.Sept.2030 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 99.857,50 1.0 9909.0 603.0 01.Juni2033 333.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 99.880,52 1.0 9768.0 289.0 20.Sept.2029 238.0
RY ROYAL BANK OF CANADA RegS Gedeckt 99.892,94 1.0 9848.0 103.0 15.Sept.2027 150.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 99.893,39 1.0 9754.0 382.0 15.Okt.2030 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 99.895,99 1.0 9821.0 654.0 16.Feb.2034 325.0
HESSEN HESSE (STATE OF) RegS Government Related 99.903,69 1.0 9743.0 371.0 28.Aug.2030 250.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.904,80 1.0 9861.0 335.0 20.März2030 300.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Gedeckt 99.928,07 1.0 9805.0 489.0 22.Jan.2032 320.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 99.939,81 1.0 9971.0 280.0 30.Juli2029 330.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.957,24 1.0 9825.0 411.0 20.Feb.2031 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 99.981,06 1.0 9945.0 529.0 28.Juni2032 338.0
ACFP ACCOR SA RegS Unternehmen 99.651,74 1.0 9791.0 212.0 29.Nov.2028 238.0
SGELN SAGE GROUP PLC MTN RegS Unternehmen 99.652,52 1.0 9777.0 562.0 25.Feb.2033 382.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 99.653,56 1.0 9909.0 518.0 30.Juni2032 375.0
PG PROCTER & GAMBLE CO Unternehmen 99.656,11 1.0 9946.0 457.0 02.Aug.2031 325.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 99.660,77 1.0 9913.0 355.0 30.Juni2031 350.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 99.663,17 1.0 9865.0 583.0 24.Mai2033 400.0
PROXBB PROXIMUS NV MTN RegS Government Related 99.664,10 1.0 9812.0 647.0 27.März2034 375.0
COR CENCORA INC Unternehmen 99.665,34 1.0 9873.0 510.0 22.Mai2032 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 99.666,60 1.0 9679.0 617.0 30.Sept.2033 320.0
KERFP KERING SA MTN RegS Unternehmen 99.673,27 1.0 9909.0 60.0 05.Apr.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.675,67 1.0 9868.0 646.0 26.Mai2035 413.0
SOFBB SOFINA SA RegS Unternehmen 99.678,06 1.0 9679.0 612.0 13.Nov.2033 371.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 99.679,51 1.0 9905.0 443.0 17.Juni2031 338.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 99.681,14 1.0 9734.0 473.0 22.Jan.2032 400.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.681,61 1.0 9906.0 520.0 30.Juni2037 413.0
SYK STRYKER CORPORATION Unternehmen 99.683,60 1.0 9624.0 809.0 11.Sept.2036 363.0
CCL CARNIVAL PLC RegS Unternehmen 99.683,64 1.0 9924.0 437.0 15.Juli2031 413.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related 99.684,05 1.0 9788.0 214.0 19.Nov.2028 238.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 99.687,05 1.0 9754.0 633.0 15.Jan.2034 355.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 99.692,75 1.0 9745.0 386.0 30.Okt.2030 275.0
TELNO TELENOR ASA MTN RegS Government Related 99.698,00 1.0 9836.0 499.0 01.Apr.2032 338.0
MRKGR MERCK KGAA RegS Unternehmen 99.701,03 1.0 9784.0 388.0 24.Nov.2055 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 99.708,74 1.0 9758.0 759.0 03.Feb.2037 385.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 99.711,61 1.0 9745.0 291.0 28.Sept.2029 250.0
SANFP SANOFI SA MTN RegS Unternehmen 99.712,56 1.0 9869.0 588.0 05.Mai2033 338.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 99.716,91 1.0 9727.0 542.0 02.Dez.2033 338.0
CTPNV CTP NV MTN RegS Unternehmen 99.722,15 1.0 9806.0 408.0 10.März2031 363.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 99.722,51 1.0 9668.0 607.0 16.Sept.2033 325.0
INFLN INFORMA PLC MTN RegS Unternehmen 99.724,62 1.0 9852.0 502.0 29.Apr.2032 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.726,30 1.0 9921.0 41.0 22.Jan.2027 88.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 99.731,38 1.0 9622.0 668.0 16.Sept.2034 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 99.737,80 1.0 9792.0 316.0 15.Jan.2031 300.0
T AT&T INC Unternehmen 99.741,05 1.0 9950.0 674.0 03.Aug.2034 415.0
LIN LINDE PLC RegS Unternehmen 99.741,57 1.0 9974.0 10.0 30.Sept.2026 0.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 99.751,42 1.0 9955.0 536.0 04.Aug.2032 363.0
DB DEUTSCHE BANK AG RegS Unternehmen 99.752,16 1.0 9919.0 175.0 16.Juni2029 300.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Unternehmen 99.755,30 1.0 9744.0 389.0 27.Nov.2031 313.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.755,84 1.0 9965.0 14.0 14.Okt.2026 13.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 99.756,22 1.0 9821.0 411.0 10.März2032 338.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 99.756,59 1.0 9792.0 471.0 04.März2037 388.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 99.757,07 1.0 9836.0 418.0 28.Feb.2031 288.0
SOBKCO SOFTBANK CORP RegS Unternehmen 99.760,38 1.0 9917.0 516.0 30.Juni2032 394.0
SBNOR SPAREBANKEN NORGE MTN RegS Unternehmen 99.767,76 1.0 9882.0 434.0 13.Mai2031 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 99.771,04 1.0 9776.0 485.0 10.Jan.2032 325.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 99.778,01 1.0 9723.0 378.0 30.Okt.2031 313.0
DENK DENMARK KINGDOM OF (GOVERNMENT) MTN RegS Government Related 99.778,12 1.0 9938.0 180.0 30.Juni2028 263.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 99.778,55 1.0 9921.0 67.0 27.Apr.2027 175.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 99.786,65 1.0 9689.0 886.0 24.Nov.2037 388.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 99.794,71 1.0 9917.0 443.0 17.Juni2031 338.0
NOMURA NOMURA HOLDINGS INC RegS Unternehmen 99.796,54 1.0 9896.0 351.0 28.Mai2030 346.0
ABBNVX ABB FINANCE BV RegS Unternehmen 99.796,73 1.0 9775.0 637.0 15.Jan.2034 338.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 99.802,86 1.0 9700.0 539.0 17.Sept.2032 300.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 99.804,61 1.0 9647.0 674.0 10.Sept.2034 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 99.808,35 1.0 9809.0 320.0 03.Feb.2031 311.0
POSIM POSTE ITALIANE SPA MTN RegS Government Related 99.810,63 1.0 9764.0 387.0 03.Dez.2030 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 99.654,34 1.0 9733.0 377.0 19.Sept.2030 250.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.657,74 1.0 9884.0 352.0 28.Mai2030 338.0
BPCECB BPCE SFH RegS Gedeckt 99.659,19 1.0 9781.0 571.0 20.Jan.2033 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 99.671,90 1.0 9924.0 74.0 25.Mai2027 175.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 99.682,16 1.0 9908.0 528.0 17.Juni2032 325.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 99.682,94 1.0 9732.0 468.0 15.Okt.2031 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 99.715,44 1.0 9924.0 271.0 25.Juni2029 288.0
BPIESN BPIFRANCE ESN MASTER FCT RegS Gedeckt 99.720,04 1.0 9912.0 440.0 25.Juni2031 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 99.739,16 1.0 9967.0 285.0 16.Aug.2029 313.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 99.746,91 1.0 9888.0 436.0 15.Mai2031 312.0
KEBHNB KEB HANA BANK RegS Gedeckt 99.767,94 1.0 9869.0 408.0 20.Jan.2031 313.0
SAXONY SACHSEN FREISTAAT Government Related 99.807,39 1.0 9856.0 334.0 12.März2030 275.0
RELLN RELX FINANCE BV RegS Unternehmen 99.486,54 1.0 9906.0 69.0 13.Mai2027 150.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 99.488,54 1.0 9879.0 594.0 17.Juni2033 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 99.492,20 1.0 9674.0 614.0 23.Sept.2033 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 99.506,67 1.0 9902.0 51.0 27.Feb.2027 100.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.508,13 1.0 9867.0 510.0 03.Juni2033 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 99.518,57 1.0 9739.0 557.0 22.Jan.2033 363.0
BVIFP BUREAU VERITAS SA MTN RegS Unternehmen 99.522,02 1.0 9650.0 608.0 01.Okt.2033 338.0
VVOYHT LUMO KODIT OYJ MTN RegS Unternehmen 99.524,14 1.0 9907.0 73.0 27.Mai2027 188.0
DECFP JCDECAUX SE RegS Unternehmen 99.532,80 1.0 9866.0 157.0 24.Apr.2028 263.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Unternehmen 99.535,07 1.0 9868.0 661.0 07.Juni2034 400.0
LIN LINDE PLC MTN RegS Unternehmen 99.535,45 1.0 9846.0 802.0 13.Mai2036 380.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.536,39 1.0 9838.0 113.0 22.Okt.2027 138.0
EUROF EUROFIMA MTN RegS Government Related 99.536,91 1.0 9873.0 380.0 13.Sept.2030 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.537,06 1.0 9907.0 53.0 08.März2027 100.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 99.537,76 1.0 9917.0 533.0 16.Juli2032 345.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.538,88 1.0 9827.0 237.0 20.Feb.2029 250.0
T AT&T INC Unternehmen 99.544,03 1.0 9928.0 921.0 03.Aug.2038 455.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 99.549,31 1.0 9775.0 779.0 12.März2036 397.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.550,49 1.0 9928.0 83.0 13.Juli2027 238.0
ICADFP ICADE RegS Unternehmen 99.552,82 1.0 9814.0 102.0 13.Sept.2027 150.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 99.555,00 1.0 9901.0 355.0 30.Juni2031 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.561,77 1.0 9750.0 578.0 02.Mai2033 371.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 99.562,44 1.0 9853.0 867.0 19.Mai2037 388.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 99.563,09 1.0 9756.0 776.0 16.Feb.2036 388.0
STATNE STATNETT SF MTN RegS Government Related 99.563,65 1.0 9883.0 595.0 08.Juni2033 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.563,72 1.0 9824.0 576.0 21.Apr.2033 388.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.565,44 1.0 9905.0 64.0 20.Apr.2027 150.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 99.567,11 1.0 9888.0 439.0 24.Juni2036 409.0
INVSA INVESTOR AB MTN RegS Unternehmen 99.570,42 1.0 9817.0 654.0 31.März2034 350.0
WMG WMG ACQUISITION CORP RegS Unternehmen 99.571,24 1.0 9927.0 171.0 15.Juli2028 275.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 99.572,36 1.0 9897.0 358.0 17.Juni2031 325.0
HNDA HONDA MOTOR CO LTD RegS Unternehmen 99.573,50 1.0 9899.0 796.0 07.Juli2036 444.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.575,23 1.0 9913.0 40.0 20.Jan.2027 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 99.577,55 1.0 9830.0 118.0 31.Dez.2079 238.0
LRFP LEGRAND SA RegS Unternehmen 99.582,08 1.0 9829.0 125.0 16.Dez.2027 188.0
HMSOLN HAMMERSON PLC MTN RegS Unternehmen 99.583,21 1.0 9877.0 430.0 08.Juni2031 388.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 99.593,79 1.0 9883.0 260.0 19.Mai2029 288.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 99.595,92 1.0 9815.0 737.0 15.März2035 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 99.597,61 1.0 9675.0 534.0 25.Sept.2032 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.599,13 1.0 9947.0 274.0 09.Aug.2029 325.0
GIS GENERAL MILLS INC Unternehmen 99.599,52 1.0 9833.0 501.0 17.Apr.2032 360.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Government Related 99.602,06 1.0 9843.0 551.0 06.Okt.2032 313.0
LRFP LEGRAND SA RegS Unternehmen 99.603,50 1.0 9803.0 722.0 19.März2035 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 99.612,64 1.0 9920.0 443.0 14.Juli2031 370.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 99.617,02 1.0 9790.0 318.0 04.Feb.2031 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 99.620,23 1.0 9637.0 732.0 06.Okt.2036 369.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.626,36 1.0 9794.0 408.0 01.März2032 350.0
BPCEGP BPCE SA MTN RegS Unternehmen 99.628,64 1.0 9762.0 391.0 19.Dez.2031 338.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 99.629,56 1.0 9830.0 738.0 02.Apr.2035 338.0
CNPFP CNP ASSURANCES MTN RegS Government Related 99.637,26 1.0 9813.0 234.0 05.Feb.2029 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 99.637,71 1.0 9766.0 480.0 14.Jan.2033 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.640,59 1.0 9788.0 408.0 30.Jan.2031 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.495,09 1.0 9841.0 560.0 24.Nov.2032 325.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Related 99.521,83 1.0 9728.0 381.0 01.Okt.2030 250.0
BPIPL BANCO BPI SA RegS Gedeckt 99.523,75 1.0 9846.0 514.0 22.Apr.2032 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 99.546,91 1.0 9783.0 493.0 27.Jan.2032 300.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 99.552,04 1.0 9814.0 416.0 17.Feb.2031 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 99.557,91 1.0 9890.0 443.0 05.Juni2031 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 99.569,93 1.0 9842.0 739.0 30.Apr.2035 363.0
AARB AAREAL BANK AG RegS Gedeckt 99.586,96 1.0 9735.0 288.0 14.Sept.2029 238.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 99.603,38 1.0 9922.0 74.0 04.Juni2027 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 99.608,77 1.0 9896.0 356.0 07.Juni2030 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 99.613,73 1.0 9853.0 671.0 30.Apr.2034 340.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 99.321,49 1.0 9766.0 488.0 03.Feb.2032 300.0
KERFP KERING SA MTN RegS Unternehmen 99.322,14 1.0 9658.0 689.0 21.Nov.2034 363.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 99.326,71 1.0 9802.0 1102.0 23.Apr.2041 388.0
SAPGR SAP SE RegS Unternehmen 99.328,56 1.0 9854.0 594.0 03.Juni2033 350.0
GIS GENERAL MILLS INC Unternehmen 99.328,72 1.0 9803.0 653.0 23.Apr.2034 385.0
SLHNVX SWISS LIFE FINANCE I AG RegS Unternehmen 99.333,74 1.0 9776.0 720.0 24.März2035 375.0
PH PARKER HANNIFIN CORPORATION Unternehmen 99.336,38 1.0 9794.0 328.0 01.März2030 290.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.345,60 1.0 9867.0 263.0 06.Juni2030 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.349,39 1.0 9864.0 170.0 26.Mai2028 288.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 99.352,67 1.0 9866.0 351.0 13.Juni2031 350.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 99.353,29 1.0 9887.0 45.0 05.Feb.2027 88.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 99.354,74 1.0 9929.0 432.0 18.Aug.2036 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related 99.360,51 1.0 9730.0 391.0 10.Nov.2030 263.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 99.361,41 1.0 9647.0 687.0 15.Okt.2034 338.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 99.361,53 1.0 9821.0 142.0 08.Feb.2028 213.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 99.369,87 1.0 9798.0 498.0 21.März2032 325.0
ABBV ABBVIE INC Unternehmen 99.373,07 1.0 9774.0 210.0 17.Nov.2028 213.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 99.373,58 1.0 9685.0 543.0 24.Nov.2033 338.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.383,81 1.0 9639.0 531.0 22.Sept.2032 325.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 99.387,34 1.0 9780.0 414.0 27.Feb.2031 325.0
SANFP SANOFI SA MTN RegS Unternehmen 99.394,17 1.0 9825.0 868.0 05.Mai2037 375.0
K KELLANOVA Unternehmen 99.397,99 1.0 9837.0 661.0 16.Mai2034 375.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 99.404,03 1.0 9853.0 510.0 31.Mai2032 375.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 99.406,25 1.0 9585.0 1023.0 16.Okt.2040 417.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.409,79 1.0 9726.0 562.0 12.Jan.2033 350.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 99.413,32 1.0 9844.0 675.0 08.Mai2034 330.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Unternehmen 99.413,43 1.0 9750.0 317.0 29.Jan.2031 338.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.422,67 1.0 9842.0 426.0 11.Mai2031 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related 99.424,23 1.0 9896.0 177.0 17.Juni2028 250.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 99.428,51 1.0 9868.0 166.0 06.Mai2028 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 99.430,52 1.0 9815.0 403.0 21.Apr.2036 375.0
LIN LINDE PLC RegS Unternehmen 99.432,16 1.0 9871.0 671.0 12.Juni2034 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.435,39 1.0 9895.0 51.0 27.Feb.2027 100.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 99.444,22 1.0 9922.0 31.0 15.Dez.2026 32.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 99.448,15 1.0 9918.0 270.0 26.Juli2029 338.0
INFLN INFORMA PLC MTN RegS Unternehmen 99.452,94 1.0 9642.0 681.0 23.Okt.2034 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 99.453,18 1.0 9843.0 505.0 13.Mai2033 363.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 99.456,98 1.0 9940.0 447.0 19.Aug.2031 400.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 99.458,42 1.0 9768.0 405.0 20.Jan.2032 300.0
ANNGR VONOVIA SE RegS Unternehmen 99.462,65 1.0 9673.0 540.0 12.Nov.2032 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 99.465,40 1.0 9763.0 404.0 30.Jan.2032 325.0
SCOR SCOR SE RegS Unternehmen 99.467,01 1.0 9848.0 757.0 05.Juni2056 451.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.469,09 1.0 9877.0 597.0 12.Juni2033 350.0
JNJ JOHNSON & JOHNSON Unternehmen 99.476,35 1.0 9874.0 517.0 01.Juni2032 320.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 99.322,40 1.0 9913.0 89.0 20.Juli2027 200.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 99.324,02 1.0 9819.0 107.0 26.Sept.2027 125.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 99.351,45 1.0 9684.0 545.0 24.Sept.2032 275.0
NRWBK NRW BANK MTN RegS Government Related 99.351,70 1.0 9813.0 1120.0 23.Apr.2041 363.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 99.357,25 1.0 9901.0 181.0 04.Juli2028 250.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 99.361,10 1.0 9894.0 58.0 25.März2027 100.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 99.436,05 1.0 9746.0 395.0 01.Dez.2030 272.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 99.443,27 1.0 9789.0 411.0 30.Jan.2031 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.470,43 1.0 9751.0 394.0 25.Nov.2030 263.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 99.143,82 1.0 9890.0 50.0 25.Feb.2027 50.0
TENNGR TENNET GMBH & CO KG MTN RegS Government Related 99.146,58 1.0 9869.0 934.0 15.Juli2038 413.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 99.148,07 1.0 9795.0 510.0 25.März2032 288.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 99.151,54 1.0 9818.0 150.0 10.März2028 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.157,88 1.0 9680.0 762.0 24.Jan.2036 405.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.161,60 1.0 9559.0 863.0 22.Sept.2037 388.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 99.165,11 1.0 9767.0 412.0 28.Jan.2031 263.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.167,23 1.0 9368.0 1036.0 24.Sept.2044 600.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS Unternehmen 99.174,27 1.0 9793.0 578.0 29.Apr.2033 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.175,59 1.0 9781.0 578.0 04.Apr.2033 350.0
T AT&T INC Unternehmen 99.177,32 1.0 9889.0 1213.0 03.Aug.2045 505.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.181,91 1.0 9875.0 448.0 10.Juli2031 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 99.184,31 1.0 9761.0 407.0 10.Jan.2031 255.0
CTPNV CTP NV MTN RegS Unternehmen 99.185,29 1.0 9880.0 48.0 18.Feb.2027 75.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 99.186,26 1.0 9688.0 551.0 28.Nov.2032 313.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 99.186,54 1.0 9840.0 345.0 20.Mai2030 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.189,26 1.0 9881.0 61.0 09.Apr.2027 100.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 99.196,19 1.0 9761.0 492.0 05.März2033 338.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 99.202,35 1.0 9812.0 652.0 23.Mai2034 425.0
AXASA AXA SA MTN RegS Unternehmen 99.208,37 1.0 9884.0 707.0 24.Juli2055 438.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.223,09 1.0 9831.0 513.0 21.Mai2032 350.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 99.228,33 1.0 9769.0 416.0 11.März2031 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.229,24 1.0 9865.0 170.0 27.Mai2028 238.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 99.230,62 1.0 9814.0 101.0 05.Sept.2027 113.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.244,97 1.0 9863.0 266.0 04.Juni2029 275.0
KHC KRAFT HEINZ FOODS CO Unternehmen 99.247,73 1.0 9834.0 432.0 21.Mai2031 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 99.248,03 1.0 9762.0 316.0 10.Jan.2030 263.0
EQTSS EQT AB RegS Unternehmen 99.253,11 1.0 9834.0 153.0 06.Apr.2028 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.254,00 1.0 9800.0 119.0 15.Nov.2027 163.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 99.267,04 1.0 9661.0 830.0 29.Nov.2036 363.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 99.270,37 1.0 9827.0 507.0 21.Mai2032 385.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.275,41 1.0 9651.0 540.0 22.Sept.2032 300.0
ASNBNK ASN BANK NV MTN RegS Government Related 99.280,48 1.0 9811.0 509.0 28.Apr.2032 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 99.283,46 1.0 9834.0 626.0 06.Sept.2033 313.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 99.284,62 1.0 9614.0 679.0 05.Sept.2034 325.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 99.288,82 1.0 9742.0 481.0 10.Feb.2033 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 99.293,21 1.0 9778.0 324.0 13.Feb.2030 288.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 99.300,35 1.0 9923.0 936.0 18.Aug.2038 429.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 99.303,09 1.0 9648.0 614.0 13.Nov.2033 363.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 99.150,69 1.0 6514.0 1670.0 19.Feb.2049 188.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 99.160,68 1.0 9809.0 429.0 16.Apr.2031 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 99.161,70 1.0 9759.0 579.0 22.Feb.2033 313.0
SFILFR SFIL SA MTN RegS Government Related 99.162,63 1.0 9812.0 580.0 07.März2033 350.0
OTP OTP JELZALOGBANK ZRT RegS Gedeckt 99.166,49 1.0 9839.0 620.0 31.Aug.2033 344.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 99.188,75 1.0 9785.0 329.0 19.Feb.2030 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 99.192,33 1.0 9795.0 422.0 12.März2031 275.0
BERGER BERLIN (STATE OF) RegS Government Related 99.199,94 1.0 9754.0 493.0 16.Jan.2032 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 99.210,70 1.0 9753.0 656.0 01.Feb.2034 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 99.215,73 1.0 9838.0 603.0 18.Mai2033 313.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 99.220,55 1.0 9782.0 328.0 18.Feb.2030 274.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 99.246,31 1.0 9759.0 407.0 16.Jan.2031 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.255,93 1.0 9692.0 634.0 24.Nov.2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.262,87 1.0 9651.0 539.0 08.Sept.2032 288.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 99.266,64 1.0 9895.0 76.0 31.Mai2027 138.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 99.296,40 1.0 9823.0 342.0 16.Apr.2030 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 99.296,93 1.0 9893.0 57.0 22.März2027 88.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 99.302,98 1.0 9801.0 331.0 25.Feb.2030 263.0
BERGER BERLIN (STATE OF) Government Related 99.308,14 1.0 9895.0 453.0 11.Juli2031 300.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 98.975,98 1.0 9800.0 740.0 18.Juli2035 400.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related 98.979,17 1.0 9728.0 410.0 13.Feb.2031 324.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.979,21 1.0 9874.0 80.0 21.Juni2027 138.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.979,44 1.0 9749.0 371.0 03.Sept.2031 313.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 98.987,10 1.0 9801.0 432.0 16.Apr.2031 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 98.990,13 1.0 9747.0 413.0 12.Feb.2031 288.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.991,19 1.0 9797.0 107.0 27.Sept.2027 113.0
PPG PPG INDUSTRIES INC Unternehmen 98.991,97 1.0 9836.0 261.0 01.Juni2029 275.0
AQUASM FCC AQUALIA SA RegS Unternehmen 98.993,00 1.0 9823.0 514.0 11.Juni2032 375.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 98.997,25 1.0 9820.0 514.0 05.Juni2032 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.011,83 1.0 9874.0 79.0 14.Juni2027 138.0
COVFP COVIVIO SA RegS Unternehmen 99.013,00 1.0 9875.0 80.0 21.Juni2027 150.0
EUROB EUROBANK SA MTN RegS Unternehmen 99.013,21 1.0 9684.0 681.0 07.Feb.2036 400.0
SNLN SMITH & NEPHEW PLC MTN RegS Unternehmen 99.015,94 1.0 9806.0 916.0 03.Juni2038 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.017,64 1.0 9839.0 170.0 25.Mai2028 250.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.019,42 1.0 9630.0 690.0 13.Nov.2034 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 99.021,87 1.0 9878.0 367.0 31.Juli2035 371.0
CTPNV CTP NV MTN RegS Unternehmen 99.024,35 1.0 9708.0 702.0 10.März2035 425.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 99.026,37 1.0 9860.0 449.0 09.Juli2031 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 99.027,27 1.0 9687.0 462.0 31.Dez.2079 388.0
ARRFP APRR SA MTN RegS Unternehmen 99.035,76 1.0 9719.0 483.0 20.Jan.2032 313.0
DB DEUTSCHE BANK AG RegS Unternehmen 99.039,59 1.0 9799.0 136.0 17.Jan.2028 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 99.042,22 1.0 9792.0 591.0 29.Apr.2033 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 99.052,97 1.0 9734.0 197.0 24.Sept.2028 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.054,09 1.0 9756.0 725.0 21.März2035 350.0
AYVFP AYVENS SA MTN RegS Unternehmen 99.055,54 1.0 9846.0 526.0 23.Juni2032 350.0
BKNG BOOKING HOLDINGS INC Unternehmen 99.055,84 1.0 9660.0 547.0 21.Nov.2032 325.0
VVOYHT LUMO KODIT OYJ MTN RegS Unternehmen 99.061,39 1.0 9731.0 488.0 12.März2032 388.0
AMT AMERICAN TOWER CORPORATION Unternehmen 99.061,41 1.0 9885.0 47.0 15.Feb.2027 40.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.070,04 1.0 9686.0 284.0 18.Sept.2029 238.0
BRITEL BT FINANCE PLC MTN RegS Unternehmen 99.072,34 1.0 9819.0 663.0 02.Juni2034 388.0
T AT&T INC Unternehmen 99.074,49 1.0 9680.0 281.0 05.Sept.2029 235.0
ANNGR VONOVIA SE RegS Unternehmen 99.075,07 1.0 9556.0 1007.0 12.Nov.2040 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 99.079,46 1.0 9733.0 485.0 14.Jan.2032 288.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 99.079,99 1.0 9850.0 265.0 12.Juni2029 288.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 99.084,15 1.0 9719.0 556.0 16.Feb.2034 365.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.088,11 1.0 9808.0 107.0 30.Sept.2027 113.0
T AT&T INC Unternehmen 99.092,60 1.0 9837.0 352.0 01.Juni2030 315.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 99.098,84 1.0 9838.0 593.0 15.Juni2033 375.0
ALCSW ALCON FINANCE BV RegS Unternehmen 99.100,34 1.0 9855.0 169.0 31.Mai2028 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 99.101,13 1.0 9834.0 493.0 08.März2032 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 99.101,15 1.0 9629.0 821.0 27.Nov.2036 381.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 99.101,27 1.0 9795.0 425.0 24.März2031 275.0
C CITIGROUP INC Unternehmen 99.103,68 1.0 9873.0 743.0 23.Juli2036 430.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 99.105,68 1.0 9801.0 587.0 28.Apr.2033 338.0
NTT NTT FINANCE CORP RegS Unternehmen 99.114,81 1.0 9859.0 471.0 01.Nov.2031 356.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 99.116,30 1.0 9838.0 597.0 06.Juni2033 340.0
TOKYO TOKYO METROPOLITAN OF RegS Government Related 99.123,54 1.0 9697.0 387.0 28.Okt.2030 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.123,81 1.0 9695.0 631.0 23.Jan.2034 372.0
CHILE CHILE (REPUBLIC OF) Government Related 99.125,15 1.0 9887.0 928.0 03.Aug.2038 438.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.136,48 1.0 9841.0 260.0 19.Mai2029 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.981,57 1.0 9774.0 333.0 05.März2030 263.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.983,34 1.0 9746.0 210.0 31.Okt.2028 188.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 99.002,29 1.0 9887.0 45.0 08.Feb.2027 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 99.020,23 1.0 9817.0 148.0 28.Feb.2028 175.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 99.022,76 1.0 9809.0 434.0 28.Apr.2031 288.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 99.024,25 1.0 9711.0 796.0 10.Jan.2036 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 99.041,32 1.0 9838.0 608.0 07.Juni2033 311.0
NRWBK NRW BANK MTN RegS Government Related 99.042,19 1.0 9867.0 839.0 15.Juli2036 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 99.042,60 1.0 9759.0 413.0 03.Feb.2031 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA MTN RegS Gedeckt 99.055,98 1.0 9795.0 560.0 17.Nov.2032 313.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 99.074,11 1.0 9845.0 785.0 31.Okt.2035 345.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 99.100,36 1.0 9808.0 431.0 16.Apr.2031 288.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 99.110,87 1.0 9814.0 418.0 25.Feb.2031 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 99.119,90 1.0 9892.0 45.0 08.Feb.2027 38.0
BPCECB BPCE SFH RegS Gedeckt 99.124,33 1.0 9709.0 789.0 16.Jan.2036 338.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 99.134,33 1.0 9655.0 543.0 15.Sept.2032 275.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 99.135,49 1.0 9851.0 465.0 09.Sept.2031 300.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 98.806,32 1.0 9777.0 97.0 22.Nov.2032 138.0
LIN LINDE PLC MTN RegS Unternehmen 98.807,23 1.0 9803.0 672.0 04.Juni2034 350.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 98.816,76 1.0 9804.0 800.0 16.Juni2036 413.0
GOOGL ALPHABET INC Unternehmen 98.820,39 1.0 9807.0 257.0 06.Mai2029 250.0
KBCBB KBC INSURANCE NV MTN RegS Unternehmen 98.828,26 1.0 9797.0 799.0 11.Juni2036 425.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 98.831,32 1.0 9819.0 355.0 10.Juni2031 310.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 98.833,00 1.0 9798.0 430.0 16.Mai2031 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.847,53 1.0 9786.0 149.0 07.März2028 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.848,98 1.0 9794.0 135.0 15.Jan.2028 150.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 98.850,00 1.0 9824.0 514.0 26.Juni2033 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 98.854,26 1.0 9774.0 586.0 30.Apr.2033 350.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 98.856,49 1.0 9759.0 750.0 13.Mai2046 450.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 98.859,71 1.0 9858.0 71.0 14.Mai2027 100.0
ORFP LOREAL SA MTN RegS Unternehmen 98.866,69 1.0 9710.0 484.0 12.Jan.2032 288.0
DGFP COFIROUTE SA MTN RegS Unternehmen 98.869,10 1.0 9790.0 110.0 13.Okt.2027 113.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 98.870,39 1.0 9810.0 517.0 30.Mai2032 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 98.873,13 1.0 9737.0 656.0 26.März2034 363.0
MP MANITOBA PROVINCE OF RegS Government Related 98.873,75 1.0 9703.0 795.0 04.Feb.2036 335.0
KOREA KOREA (REPUBLIC OF) Government Related 98.878,42 1.0 9856.0 181.0 03.Juli2028 225.0
SWFP SODEXO SA RegS Unternehmen 98.886,26 1.0 9862.0 63.0 14.Apr.2027 75.0
BNFP DANONE SA MTN RegS Unternehmen 98.896,75 1.0 9759.0 580.0 07.Apr.2033 344.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.904,44 1.0 9829.0 265.0 30.Mai2029 263.0
BKTSM BANKINTER SA RegS Unternehmen 98.910,60 1.0 9629.0 537.0 03.Nov.2033 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 98.926,24 1.0 9856.0 443.0 17.Juli2031 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.933,47 1.0 9753.0 568.0 14.Apr.2034 388.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 98.953,16 1.0 9668.0 553.0 15.Jan.2033 375.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 98.956,30 1.0 9823.0 347.0 06.Juni2030 338.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Unternehmen 98.957,86 1.0 9596.0 749.0 13.Nov.2035 386.0
SAGAX SAGAX AB MTN RegS Unternehmen 98.963,27 1.0 9702.0 399.0 26.Jan.2031 338.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 98.963,29 1.0 9699.0 637.0 03.Feb.2034 356.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.964,96 1.0 9723.0 199.0 21.Sept.2028 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 98.965,92 1.0 9716.0 572.0 10.Feb.2033 338.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 98.969,12 1.0 9799.0 79.0 14.Sept.2032 104.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.969,74 1.0 9688.0 301.0 06.Nov.2029 263.0
AXASA AXA SA MTN RegS Unternehmen 98.971,00 1.0 9793.0 791.0 29.Mai2056 438.0
AARB AAREAL BANK AG RegS Gedeckt 98.817,29 1.0 9712.0 576.0 01.Feb.2033 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 98.822,80 1.0 9867.0 88.0 14.Juli2027 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 98.826,07 1.0 9683.0 926.0 20.Jan.2038 338.0
NRWBK NRW BANK MTN RegS Government Related 98.858,73 1.0 9611.0 771.0 24.Sept.2035 300.0
COMILA COMUNE DI MILANO Government Related 98.873,07 1.0 9826.0 744.0 29.Juni2035 402.0
INTNED ING BANK NV RegS Gedeckt 98.891,60 1.0 9597.0 765.0 02.Sept.2035 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 98.906,40 1.0 9671.0 473.0 05.Nov.2031 275.0
SACHAN STATE OF SAXONY-ANHALT Government Related 98.918,18 1.0 9763.0 328.0 13.Feb.2030 245.0
INTNED ING BANK NV RegS Gedeckt 98.927,01 1.0 9767.0 330.0 21.Feb.2030 250.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 98.941,03 1.0 9691.0 562.0 26.Nov.2032 275.0
BNG BNG BANK NV MTN RegS Government Related 98.946,43 1.0 9836.0 446.0 11.Juni2031 288.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.949,09 1.0 9873.0 56.0 19.März2027 50.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 98.950,52 1.0 9873.0 56.0 19.März2027 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 98.960,41 1.0 9839.0 172.0 29.Mai2028 238.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.643,58 1.0 9738.0 590.0 17.März2033 288.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.646,46 1.0 9773.0 430.0 09.Mai2031 313.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Unternehmen 98.647,65 1.0 9614.0 468.0 04.Nov.2031 313.0
RELLN RELX FINANCE BV RegS Unternehmen 98.649,15 1.0 9781.0 666.0 03.Juni2034 375.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 98.649,32 1.0 9821.0 442.0 08.Juli2031 338.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.652,49 1.0 9812.0 169.0 18.Mai2028 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 98.653,09 1.0 9640.0 558.0 14.Dez.2032 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 98.658,62 1.0 9724.0 497.0 05.März2032 300.0
CMCSA COMCAST CORPORATION Unternehmen 98.665,30 1.0 9571.0 532.0 26.Sept.2032 325.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.668,99 1.0 9759.0 550.0 14.Mai2038 388.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.669,36 1.0 9695.0 574.0 04.Feb.2033 313.0
PROXBB PROXIMUS NV MTN RegS Government Related 98.682,81 1.0 9727.0 723.0 08.Apr.2035 375.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 98.686,57 1.0 9531.0 1244.0 10.Nov.2045 429.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 98.690,32 1.0 9785.0 683.0 14.Mai2034 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 98.696,62 1.0 9548.0 945.0 23.Sept.2038 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 98.702,67 1.0 9747.0 660.0 13.Apr.2034 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.705,11 1.0 9601.0 536.0 16.Sept.2032 288.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.710,26 1.0 9539.0 674.0 12.Sept.2034 350.0
JNJ JOHNSON & JOHNSON Unternehmen 98.710,58 1.0 9721.0 577.0 26.Feb.2033 305.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 98.730,71 1.0 9618.0 541.0 01.Sept.2032 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 98.730,71 1.0 9711.0 578.0 16.Feb.2033 313.0
EDENFP EDENRED RegS Unternehmen 98.732,59 1.0 9854.0 530.0 05.Aug.2032 363.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 98.734,36 1.0 9689.0 302.0 28.Nov.2029 250.0
CARDFP CARMILA SA MTN RegS Unternehmen 98.735,72 1.0 9644.0 552.0 13.Jan.2033 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 98.740,11 1.0 9840.0 366.0 15.Juli2030 313.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 98.744,84 1.0 9818.0 166.0 25.Mai2028 225.0
TELIAS TELIA COMPANY AB RegS Unternehmen 98.744,84 1.0 9833.0 156.0 30.Juni2083 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.750,48 1.0 9785.0 348.0 07.Mai2030 300.0
RY ROYAL BANK OF CANADA RegS Unternehmen 98.754,34 1.0 9854.0 603.0 03.Aug.2034 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 98.754,80 1.0 9709.0 408.0 03.Feb.2031 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.759,48 1.0 9860.0 87.0 12.Juli2027 138.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 98.773,00 1.0 9791.0 514.0 19.Mai2032 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 98.786,11 1.0 9808.0 435.0 03.Juni2031 313.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 98.788,35 1.0 9754.0 924.0 28.Apr.2038 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 98.792,82 1.0 9783.0 102.0 08.Sept.2027 100.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 98.800,56 1.0 9751.0 793.0 24.Apr.2036 388.0
BREMEN BREMEN (STATE OF) RegS Government Related 98.638,09 1.0 9835.0 456.0 18.Juli2031 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 98.643,54 1.0 9803.0 265.0 30.Mai2029 263.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 98.663,57 1.0 9734.0 588.0 16.März2033 300.0
LAENE LAENDER NO 64 RegS Government Related 98.720,31 1.0 9730.0 414.0 07.Feb.2031 263.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 98.758,63 1.0 9827.0 270.0 20.Juni2029 275.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.761,40 1.0 9809.0 713.0 31.Okt.2034 335.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 98.797,08 1.0 9848.0 454.0 17.Juli2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 98.798,20 1.0 9794.0 100.0 31.Aug.2027 88.0
DZHYP DZ HYP AG RegS Gedeckt 98.799,39 1.0 9690.0 806.0 28.Feb.2036 313.0
SANFP SANOFI SA MTN RegS Unternehmen 98.469,05 1.0 9722.0 416.0 11.März2031 275.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 98.469,39 1.0 9720.0 502.0 09.Apr.2032 338.0
DSFIR DSM BV MTN RegS Unternehmen 98.473,45 1.0 9795.0 676.0 02.Juli2034 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 98.482,00 1.0 9809.0 270.0 03.Juli2029 275.0
AARB AAREAL BANK AG RegS Unternehmen 98.484,63 1.0 9829.0 61.0 07.Apr.2027 50.0
ATIM ASTM SPA MTN RegS Unternehmen 98.496,66 1.0 9762.0 141.0 08.Feb.2028 163.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.499,67 1.0 9753.0 591.0 15.Mai2033 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.507,21 1.0 9807.0 172.0 10.Juni2028 213.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 98.512,41 1.0 9701.0 196.0 15.Sept.2028 160.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.520,63 1.0 9564.0 755.0 07.Nov.2035 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.525,34 1.0 9799.0 268.0 11.Juni2029 263.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 98.528,25 1.0 9608.0 813.0 17.Dez.2036 413.0
PRXNA PROSUS NV MTN RegS Unternehmen 98.532,29 1.0 9806.0 734.0 15.Juli2035 434.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 98.532,45 1.0 9801.0 747.0 04.Juli2035 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.532,51 1.0 9812.0 357.0 07.Juli2030 313.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 98.542,93 1.0 9794.0 835.0 17.Juni2036 325.0
GFCFP GECINA SA MTN RegS Unternehmen 98.543,57 1.0 9781.0 434.0 03.Juni2031 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 98.547,28 1.0 9600.0 1200.0 11.Jan.2044 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.550,82 1.0 9711.0 496.0 02.März2032 300.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related 98.552,14 1.0 9766.0 347.0 03.Mai2030 288.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 98.567,80 1.0 9713.0 416.0 15.März2031 325.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 98.567,89 1.0 9786.0 347.0 22.Mai2030 275.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 98.571,00 1.0 9593.0 621.0 08.Sept.2033 275.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 98.584,63 1.0 9518.0 811.0 03.Sept.2036 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 98.586,85 1.0 9457.0 1196.0 13.Sept.2044 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Government Related 98.587,02 1.0 9690.0 412.0 23.Feb.2031 338.0
ANNGR VONOVIA SE RegS Unternehmen 98.591,38 1.0 9812.0 441.0 06.Juli2031 350.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 98.599,93 1.0 9819.0 363.0 09.Juli2030 325.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.601,27 1.0 9774.0 348.0 02.Mai2030 275.0
BPCEGP BPCE SA MTN RegS Unternehmen 98.603,23 1.0 9769.0 140.0 31.Jan.2028 163.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 98.608,87 1.0 9621.0 697.0 23.Jan.2055 411.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 98.610,22 1.0 9782.0 522.0 27.Mai2032 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.612,59 1.0 9709.0 493.0 20.Feb.2032 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 98.614,84 1.0 9772.0 119.0 15.Nov.2027 116.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.615,83 1.0 9713.0 194.0 28.Aug.2028 150.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 98.617,16 1.0 9755.0 656.0 19.Mai2034 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.620,91 1.0 9731.0 243.0 11.März2029 288.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 98.622,95 1.0 9584.0 891.0 17.Nov.2037 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 98.629,73 1.0 9764.0 803.0 21.Mai2036 380.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 98.630,27 1.0 9692.0 569.0 27.Feb.2033 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 98.630,49 1.0 9722.0 503.0 05.März2032 300.0
MERYFP MERCIALYS SA RegS Unternehmen 98.631,34 1.0 9742.0 236.0 28.Feb.2029 250.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 98.631,44 1.0 9770.0 114.0 25.Okt.2027 113.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 98.631,84 1.0 9764.0 429.0 05.Mai2032 325.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 98.470,42 1.0 9728.0 446.0 12.Juni2031 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 98.471,90 1.0 9722.0 329.0 13.Feb.2030 238.0
DZHYP DZ HYP AG RegS Gedeckt 98.484,00 1.0 9781.0 831.0 30.Mai2036 325.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 98.489,07 1.0 9757.0 519.0 30.Apr.2032 290.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 98.495,93 1.0 9710.0 503.0 26.Feb.2032 286.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 98.500,93 1.0 9719.0 419.0 23.Feb.2031 263.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 98.556,97 1.0 9786.0 823.0 31.Mai2036 350.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 98.557,14 1.0 9784.0 683.0 05.Juni2034 325.0
NOVBNC NOVO BANCO SA RegS Gedeckt 98.595,21 1.0 9794.0 263.0 20.Mai2029 250.0
MADRID MADRID COMMUNITY OF RegS Government Related 98.611,84 1.0 9805.0 165.0 30.Apr.2028 177.0
INTNED ING BANK NV RegS Gedeckt 98.626,21 1.0 9658.0 562.0 25.Nov.2032 275.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 98.303,14 1.0 9775.0 531.0 18.Juni2032 300.0
RELLN RELX FINANCE BV RegS Unternehmen 98.313,44 1.0 9686.0 577.0 20.März2033 338.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 98.316,04 1.0 9772.0 356.0 29.Mai2030 250.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 98.318,98 1.0 9773.0 160.0 24.Apr.2028 175.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 98.319,99 1.0 9679.0 496.0 04.März2032 322.0
TENNGR TENNET GMBH & CO KG MTN RegS Government Related 98.321,39 1.0 9781.0 1283.0 15.Juli2046 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 98.322,93 1.0 9651.0 561.0 16.Feb.2034 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.334,40 1.0 9758.0 146.0 22.Feb.2028 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 98.334,64 1.0 9756.0 120.0 15.Nov.2027 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 98.337,29 1.0 9800.0 274.0 08.Juli2029 263.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 98.343,09 1.0 9782.0 358.0 24.Juni2031 313.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 98.352,58 1.0 9749.0 794.0 11.Juni2036 425.0
MDT MEDTRONIC INC Unternehmen 98.358,66 1.0 9480.0 1163.0 15.Okt.2043 415.0
NTT NTT FINANCE CORP RegS Unternehmen 98.364,39 1.0 9780.0 674.0 01.Juli2034 385.0
PPG PPG INDUSTRIES INC Unternehmen 98.386,39 1.0 9685.0 494.0 04.März2032 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 98.388,00 1.0 9526.0 819.0 02.Okt.2036 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 98.389,42 1.0 9739.0 515.0 06.Mai2032 331.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 98.396,12 1.0 9802.0 454.0 03.Juli2031 263.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.399,22 1.0 9776.0 263.0 23.Mai2029 250.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 98.399,65 1.0 9781.0 587.0 07.Juli2033 450.0
SECUSS SECURITAS AB MTN RegS Unternehmen 98.405,23 1.0 9752.0 513.0 20.Mai2032 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.406,89 1.0 9780.0 621.0 26.Sept.2033 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.407,68 1.0 9757.0 136.0 13.Jan.2028 138.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 98.417,81 1.0 9779.0 597.0 22.Juni2033 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 98.417,92 1.0 9826.0 73.0 20.Mai2027 60.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 98.419,74 1.0 9760.0 123.0 01.Dez.2027 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 98.420,22 1.0 9694.0 500.0 17.Feb.2032 288.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 98.424,55 1.0 9786.0 359.0 19.Juni2030 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 98.434,08 1.0 9569.0 695.0 25.Okt.2034 331.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.454,81 1.0 9776.0 574.0 31.Dez.2079 425.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 98.454,92 1.0 9769.0 746.0 10.Juni2035 373.0
C CITIGROUP INC MTN RegS Unternehmen 98.459,96 1.0 9777.0 153.0 21.März2028 163.0
LAEDE LAENDER NO 68 RegS Government Related 98.301,57 1.0 9795.0 454.0 09.Juli2031 280.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 98.304,60 1.0 9738.0 434.0 30.Apr.2031 290.0
BADWUR STAATSMINISTERIUM BADEN WUERTTEMBE RegS Government Related 98.310,29 1.0 9674.0 579.0 27.Jan.2033 275.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 98.315,50 1.0 9735.0 679.0 28.Apr.2034 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 98.323,13 1.0 9619.0 778.0 28.Jan.2036 375.0
DZHYP DZ HYP AG RegS Gedeckt 98.332,03 1.0 9772.0 100.0 30.Aug.2027 63.0
NRWBK NRW BANK RegS Government Related 98.341,24 1.0 9723.0 595.0 05.Apr.2033 288.0
HESSEN HESSE (STATE OF) RegS Government Related 98.347,93 1.0 9655.0 799.0 10.Jan.2036 305.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 98.362,72 1.0 9836.0 59.0 01.Apr.2027 1.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 98.369,26 1.0 9787.0 269.0 12.Juni2029 250.0
INGDIB ING DIBA AG RegS Gedeckt 98.371,16 1.0 9675.0 806.0 16.Feb.2036 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.372,11 1.0 9688.0 582.0 24.Feb.2033 300.0
NRWBK NRW BANK MTN RegS Government Related 98.383,30 1.0 9834.0 62.0 12.Apr.2027 13.0
CANARY CANARY ISLANDS AUTONOMOUS COMMUNIT RegS Government Related 98.399,82 1.0 9783.0 817.0 30.Apr.2036 350.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Gedeckt 98.419,23 1.0 9795.0 498.0 30.Jan.2032 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 98.428,62 1.0 9795.0 616.0 27.Juni2033 300.0
NIESA NIEDERSACHSEN LAND OF Government Related 98.439,33 1.0 9629.0 557.0 29.Okt.2032 263.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 98.442,95 1.0 9636.0 641.0 02.Dez.2033 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.140,09 1.0 9643.0 721.0 20.Feb.2035 338.0
GFCFP GECINA SA MTN RegS Unternehmen 98.141,55 1.0 9735.0 138.0 26.Jan.2028 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 98.149,98 1.0 9725.0 512.0 22.Mai2032 350.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 98.157,05 1.0 9753.0 125.0 06.Dez.2027 88.0
KERFP KERING SA MTN RegS Unternehmen 98.157,32 1.0 9651.0 571.0 27.Feb.2033 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 98.158,97 1.0 9806.0 86.0 09.Juli2027 75.0
INTNED ING GROEP NV RegS Unternehmen 98.164,59 1.0 9739.0 96.0 16.Nov.2032 100.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 98.166,16 1.0 9613.0 377.0 27.Sept.2030 225.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.167,53 1.0 9763.0 165.0 03.Mai2028 175.0
NTT NTT FINANCE CORP RegS Unternehmen 98.175,67 1.0 9755.0 943.0 01.Nov.2038 423.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 98.175,82 1.0 9782.0 366.0 08.Juli2030 276.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 98.181,30 1.0 9584.0 829.0 22.Jan.2037 400.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 98.182,40 1.0 9636.0 566.0 31.Jan.2033 325.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 98.189,50 1.0 9807.0 83.0 26.Juni2027 75.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 98.198,32 1.0 9786.0 736.0 23.Juli2036 387.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 98.203,34 1.0 9755.0 354.0 20.Mai2030 250.0
PG PROCTER & GAMBLE CO Unternehmen 98.214,04 1.0 9719.0 675.0 29.Apr.2034 320.0
ARRFP APRR SA MTN RegS Unternehmen 98.219,53 1.0 9747.0 136.0 18.Jan.2028 125.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 98.233,40 1.0 9766.0 161.0 26.Apr.2028 175.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Unternehmen 98.237,63 1.0 9752.0 797.0 23.Juni2036 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 98.242,46 1.0 9765.0 157.0 03.Apr.2028 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 98.243,88 1.0 9759.0 353.0 15.Mai2030 238.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 98.246,69 1.0 9720.0 733.0 14.Mai2035 375.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 98.257,57 1.0 9821.0 373.0 19.Aug.2035 350.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 98.258,57 1.0 9720.0 735.0 09.Mai2035 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 98.260,01 1.0 9738.0 433.0 16.Mai2032 321.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 98.260,43 1.0 9550.0 767.0 30.Okt.2035 338.0
BPOST BPOST SA RegS Government Related 98.269,24 1.0 9764.0 520.0 19.Juni2032 348.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 98.274,74 1.0 9760.0 519.0 12.Juni2032 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.276,16 1.0 9704.0 418.0 27.März2031 300.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 98.297,86 1.0 9775.0 521.0 28.Juni2032 350.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 98.299,04 1.0 9739.0 139.0 31.Jan.2028 163.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 98.132,76 1.0 9808.0 77.0 04.Juni2027 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 98.135,08 1.0 9766.0 1089.0 15.Juli2041 438.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 98.167,30 1.0 9811.0 93.0 02.Aug.2027 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 98.174,81 1.0 9756.0 100.0 30.Aug.2027 63.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.187,95 1.0 9714.0 747.0 30.Apr.2035 330.0
OBND OEBB INFRASTRUKTUR AG MTN Government Related 98.232,55 1.0 9769.0 265.0 28.Mai2029 225.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 98.281,28 1.0 9765.0 610.0 08.Juni2033 300.0
DZHYP DZ HYP AG RegS Gedeckt 98.289,16 1.0 9645.0 483.0 28.Nov.2031 250.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 98.294,94 1.0 9829.0 61.0 07.Apr.2027 1.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 97.963,76 1.0 9741.0 263.0 31.Mai2029 238.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 97.967,17 1.0 9641.0 650.0 15.März2034 350.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 97.967,27 1.0 9744.0 161.0 18.Apr.2028 150.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 97.973,99 1.0 9590.0 635.0 20.Jan.2034 350.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Unternehmen 97.983,92 1.0 9637.0 646.0 05.März2034 346.0
MAPSM MAPFRE SA RegS Unternehmen 97.985,51 1.0 9694.0 342.0 13.Apr.2030 288.0
SAPGR SAP SE RegS Unternehmen 97.985,59 1.0 9741.0 150.0 10.März2028 125.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 97.986,17 1.0 9729.0 821.0 15.Juni2036 363.0
MAPSM MAPFRE SA MTN RegS Unternehmen 98.008,35 1.0 9586.0 776.0 20.Jan.2036 363.0
STATNE STATNETT SF MTN RegS Government Related 98.009,70 1.0 9496.0 944.0 21.Okt.2038 363.0
AXASA AXA SA MTN RegS Unternehmen 98.030,85 1.0 9724.0 673.0 31.Mai2034 338.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.032,51 1.0 9693.0 922.0 15.Mai2038 400.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 98.041,39 1.0 9804.0 69.0 07.Mai2027 1.0
ELISGP ELIS SA MTN RegS Unternehmen 98.049,43 1.0 9741.0 155.0 03.Apr.2028 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.056,27 1.0 9718.0 671.0 21.Mai2034 338.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 98.056,75 1.0 9705.0 586.0 18.Mai2033 375.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 98.085,86 1.0 9745.0 355.0 27.Mai2030 263.0
ISBRLP INVESTITIONS UND STRUKTURBANK RHEI RegS Government Related 98.095,79 1.0 9754.0 836.0 23.Juni2036 325.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Unternehmen 98.103,09 1.0 9768.0 363.0 03.Juli2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 98.109,05 1.0 9703.0 513.0 20.Apr.2032 313.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 98.119,91 1.0 9578.0 766.0 16.Jan.2036 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 98.122,83 1.0 9646.0 490.0 11.Feb.2032 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 97.964,34 1.0 9691.0 337.0 15.März2030 238.0
BERGER BERLIN (STATE OF) RegS Government Related 97.972,15 1.0 9797.0 72.0 18.Mai2027 1.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.989,59 1.0 9738.0 117.0 01.Nov.2027 75.0
SAARLD SAARLAND (STATE OF) Government Related 98.002,49 1.0 9800.0 70.0 11.Mai2027 1.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 98.005,60 1.0 9710.0 744.0 25.Mai2035 365.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 98.013,39 1.0 9775.0 278.0 14.Juli2029 238.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 98.014,13 1.0 9755.0 165.0 30.Apr.2028 145.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 98.014,50 1.0 9566.0 547.0 14.Sept.2032 250.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 98.042,32 1.0 9742.0 612.0 07.Juni2033 290.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 98.084,84 1.0 9802.0 89.0 19.Juli2027 63.0
BERGER BERLIN (STATE OF) Government Related 98.092,50 1.0 9665.0 584.0 14.Feb.2033 275.0
BAYERN BAYERN FREISTAAT Government Related 98.093,56 1.0 9809.0 69.0 07.Mai2027 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 98.106,39 1.0 9787.0 370.0 22.Juli2030 263.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 98.124,03 1.0 9804.0 82.0 25.Juni2027 50.0
WPC WP CAREY INC Unternehmen 97.794,93 1.0 9498.0 686.0 19.Nov.2034 370.0
ABBV ABBVIE INC Unternehmen 97.804,65 1.0 9723.0 121.0 18.Nov.2027 75.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 97.808,00 1.0 9745.0 176.0 12.Juni2029 181.0
CL COLGATE-PALMOLIVE CO Unternehmen 97.816,42 1.0 9526.0 770.0 10.Nov.2035 325.0
V VISA INC Unternehmen 97.817,14 1.0 9695.0 596.0 15.Mai2033 313.0
STATNE STATNETT SF MTN RegS Government Related 97.844,14 1.0 9725.0 731.0 20.März2035 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 97.847,94 1.0 9686.0 337.0 09.Apr.2030 263.0
UNANA UNILEVER CAPITAL CORP MTN RegS Unternehmen 97.851,05 1.0 9500.0 892.0 31.Okt.2037 350.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 97.852,58 1.0 9712.0 347.0 19.Mai2030 275.0
DHR DANAHER CORPORATION Unternehmen 97.854,20 1.0 9685.0 336.0 30.März2030 250.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 97.892,15 1.0 9785.0 68.0 02.Aug.2032 75.0
WPC WP CAREY INC Unternehmen 97.895,25 1.0 9628.0 460.0 02.Okt.2031 325.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 97.899,44 1.0 9705.0 754.0 21.Mai2035 325.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 97.903,73 1.0 9743.0 248.0 25.Juni2079 288.0
ICADFP ICADE RegS Unternehmen 97.909,70 1.0 9712.0 147.0 28.Feb.2028 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 97.917,21 1.0 9787.0 85.0 05.Juli2027 38.0
FDX FEDEX CORP Unternehmen 97.918,12 1.0 9768.0 530.0 30.Juli2032 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.921,89 1.0 9512.0 893.0 05.Nov.2037 350.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.922,36 1.0 9725.0 130.0 20.Dez.2027 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.931,31 1.0 9702.0 246.0 29.März2029 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 97.936,39 1.0 9702.0 741.0 27.Mai2035 375.0
LRFP LEGRAND SA RegS Unternehmen 97.940,63 1.0 9737.0 677.0 26.Juni2034 350.0
PEP PEPSICO INC Unternehmen 97.945,23 1.0 9598.0 910.0 11.Feb.2038 370.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 97.949,35 1.0 9772.0 184.0 13.Juli2028 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 97.953,14 1.0 9726.0 672.0 15.Juni2034 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 97.958,74 1.0 9565.0 767.0 19.Jan.2036 388.0
VRDIUM VIRIDIUM GROUP SARL RegS Unternehmen 97.959,54 1.0 9422.0 729.0 16.Nov.2035 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 97.962,76 1.0 9651.0 311.0 01.Dez.2029 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 97.805,62 1.0 9700.0 602.0 25.Mai2033 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 97.808,07 1.0 9732.0 119.0 10.Nov.2027 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 97.810,36 1.0 9698.0 683.0 15.Mai2034 300.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 97.815,08 1.0 9725.0 122.0 22.Nov.2027 75.0
BERGER BERLIN (STATE OF) Government Related 97.831,50 1.0 9537.0 781.0 15.Okt.2035 288.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 97.852,72 1.0 9737.0 534.0 24.Juni2032 288.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 97.863,89 1.0 9784.0 81.0 18.Juni2027 13.0
HSBC HSBC UK BANK PLC MTN RegS Gedeckt 97.889,35 1.0 9723.0 355.0 25.Mai2030 263.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 97.920,36 1.0 9713.0 523.0 20.Mai2032 300.0
BRABUR BRANDENBURG (STATE OF) Government Related 97.951,89 1.0 9766.0 622.0 20.Juli2033 300.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 97.638,65 1.0 9592.0 717.0 04.März2035 362.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 97.648,15 1.0 9583.0 782.0 28.Feb.2036 375.0
ERGIM ERG SPA MTN RegS Unternehmen 97.665,66 1.0 9719.0 104.0 11.Sept.2027 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 97.665,67 1.0 9483.0 761.0 10.Okt.2035 325.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 97.689,88 1.0 9465.0 681.0 22.Okt.2034 363.0
LIN LINDE PLC MTN RegS Unternehmen 97.691,48 1.0 9615.0 575.0 18.Feb.2033 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 97.693,49 1.0 9676.0 510.0 13.Mai2033 329.0
ANNGR VONOVIA SE RegS Unternehmen 97.694,77 1.0 9716.0 705.0 06.Jan.2035 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 97.695,00 1.0 9722.0 122.0 22.Nov.2027 63.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 97.705,91 1.0 9493.0 615.0 28.Okt.2033 338.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 97.725,15 1.0 9698.0 134.0 08.Feb.2029 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.725,20 1.0 9705.0 142.0 07.Feb.2028 125.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.738,10 1.0 9733.0 272.0 25.Juni2029 250.0
NK IMERYS S.A. MTN RegS Unternehmen 97.744,55 1.0 9699.0 155.0 31.März2028 188.0
ANNGR VONOVIA SE RegS Unternehmen 97.749,11 1.0 9746.0 177.0 28.Juni2028 188.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 97.750,06 1.0 9656.0 225.0 05.Jan.2029 188.0
BKNG BOOKING HOLDINGS INC Unternehmen 97.766,68 1.0 9596.0 782.0 01.März2036 375.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 97.768,89 1.0 9683.0 433.0 22.Apr.2031 275.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.784,41 1.0 9708.0 351.0 07.Mai2030 238.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 97.792,18 1.0 9743.0 102.0 08.Sept.2027 38.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 97.794,75 1.0 9703.0 248.0 06.Apr.2029 200.0
BPCECB BPCE SFH RegS Gedeckt 97.628,32 1.0 9741.0 371.0 24.Juli2030 263.0
MADRID MADRID COMMUNITY OF RegS Government Related 97.636,55 1.0 9606.0 818.0 30.Apr.2036 322.0
DB DEUTSCHE BANK AG RegS Gedeckt 97.657,54 1.0 9534.0 548.0 20.Sept.2032 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 97.658,67 1.0 9744.0 542.0 29.Juli2032 300.0
BERGER BERLIN (STATE OF) RegS Government Related 97.680,24 1.0 9715.0 359.0 04.Juni2030 238.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 97.707,12 1.0 9525.0 706.0 02.Okt.2034 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 97.715,73 1.0 9687.0 600.0 25.Mai2033 338.0
FRPTT LA POSTE MTN RegS Government Related 97.738,39 1.0 9739.0 105.0 17.Sept.2027 38.0
CABKSM CAIXABANK SA RegS Gedeckt 97.747,03 1.0 9715.0 137.0 17.Jan.2028 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.749,68 1.0 9642.0 320.0 07.Jan.2030 213.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 97.765,60 1.0 9702.0 760.0 28.Mai2035 310.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 97.463,56 1.0 9659.0 745.0 22.Mai2035 338.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 97.473,86 1.0 9562.0 906.0 04.März2038 391.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 97.478,35 1.0 9703.0 126.0 05.Dez.2027 63.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 97.484,08 1.0 9627.0 216.0 25.Nov.2028 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 97.485,86 1.0 9529.0 633.0 11.Dez.2033 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.492,84 1.0 9702.0 122.0 19.Nov.2027 63.0
SANFP SANOFI SA MTN RegS Unternehmen 97.498,28 1.0 9706.0 157.0 05.Apr.2028 113.0
ACFP ACCOR SA MTN RegS Unternehmen 97.513,09 1.0 9585.0 570.0 04.März2033 350.0
LEGGR LEG IMMOBILIEN SE MTN RegS Unternehmen 97.524,86 1.0 9523.0 698.0 20.Jan.2035 388.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 97.530,38 1.0 9706.0 155.0 26.März2028 113.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 97.534,54 1.0 9718.0 104.0 15.Sept.2027 38.0
BKNG BOOKING HOLDINGS INC Unternehmen 97.537,63 1.0 9633.0 914.0 09.Mai2038 413.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 97.539,55 1.0 9754.0 98.0 24.Aug.2028 58.0
C CITIGROUP INC MTN RegS Unternehmen 97.542,76 1.0 9630.0 208.0 26.Okt.2028 150.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 97.550,68 1.0 9722.0 110.0 07.Okt.2027 38.0
ABBV ABBVIE INC Unternehmen 97.559,37 1.0 9707.0 262.0 01.Juni2029 213.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 97.569,22 1.0 9720.0 171.0 25.Mai2028 150.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.576,05 1.0 9711.0 122.0 22.Nov.2027 63.0
LIN LINDE PLC RegS Unternehmen 97.597,49 1.0 9582.0 790.0 14.Feb.2036 340.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 97.602,50 1.0 9724.0 101.0 03.Sept.2027 38.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 97.617,50 1.0 9728.0 154.0 23.Juni2048 200.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 97.461,75 1.0 9682.0 690.0 05.Juni2034 295.0
BREMEN BREMEN (STATE OF) RegS Government Related 97.472,17 1.0 9698.0 148.0 25.Feb.2028 100.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 97.479,76 1.0 9502.0 706.0 02.Okt.2034 275.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 97.533,67 1.0 9723.0 172.0 05.Juni2028 138.0
NIBCAP NIBC BANK NV RegS Gedeckt 97.541,63 1.0 9696.0 139.0 24.Jan.2028 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 97.559,70 1.0 9728.0 457.0 18.Juli2031 275.0
HESSEN HESSE (STATE OF) Government Related 97.616,92 1.0 9723.0 620.0 06.Juli2033 288.0
CAPFP CAPGEMINI SE RegS Unternehmen 97.297,11 1.0 9658.0 252.0 15.Apr.2029 200.0
AEDBB AEDIFICA SA RegS Unternehmen 97.301,80 1.0 9672.0 139.0 24.Jan.2028 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.303,85 1.0 9580.0 182.0 31.Dez.2079 175.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 97.304,72 1.0 9691.0 161.0 18.Apr.2028 113.0
V VISA INC Unternehmen 97.304,74 1.0 9692.0 268.0 15.Juni2029 200.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 97.308,01 1.0 9569.0 723.0 02.März2035 338.0
T AT&T INC Unternehmen 97.319,02 1.0 9639.0 862.0 01.Juni2037 405.0
TELNO TELENOR ASA MTN RegS Government Related 97.319,41 1.0 9709.0 108.0 25.Sept.2027 25.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 97.343,30 1.0 9461.0 689.0 22.Nov.2034 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.344,57 1.0 9698.0 165.0 29.Apr.2028 113.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 97.346,85 1.0 9694.0 699.0 03.Juli2034 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 97.358,15 1.0 9568.0 570.0 10.Feb.2033 315.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 97.367,96 1.0 9684.0 135.0 14.Jan.2029 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 97.402,85 1.0 9707.0 108.0 30.Sept.2027 38.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 97.405,36 1.0 9676.0 501.0 31.Dez.2079 388.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 97.407,12 1.0 9698.0 104.0 15.Sept.2027 45.0
ENFP BOUYGUES SA RegS Unternehmen 97.409,13 1.0 9706.0 269.0 29.Juni2029 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 97.411,85 1.0 9559.0 856.0 15.Feb.2037 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 97.439,45 1.0 9668.0 599.0 27.Mai2033 313.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 97.442,07 1.0 9699.0 125.0 01.Dez.2027 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 97.449,95 1.0 9744.0 89.0 19.Juli2027 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 97.341,34 1.0 9524.0 1296.0 19.Feb.2046 413.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 97.294,17 1.0 9682.0 143.0 07.Feb.2028 88.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.311,03 1.0 9578.0 661.0 02.Feb.2034 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.315,48 1.0 9685.0 136.0 11.Jan.2028 75.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 97.322,67 1.0 9703.0 369.0 10.Juli2030 235.0
BRABUR BRANDENBURG (STATE OF) Government Related 97.334,36 1.0 9661.0 763.0 28.Mai2035 300.0
SACHAN STATE OF SAXONY-ANHALT Government Related 97.372,24 1.0 9576.0 735.0 29.Jan.2035 285.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 97.414,43 1.0 9695.0 842.0 30.Juni2036 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 97.425,09 1.0 9713.0 619.0 20.Juli2033 313.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.439,17 1.0 9743.0 92.0 30.Juli2027 8.0
KFW KFW Government Related 97.439,89 1.0 9705.0 135.0 07.Jan.2028 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 97.125,28 1.0 9632.0 243.0 12.März2029 179.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 97.148,27 1.0 9564.0 581.0 26.Jan.2033 263.0
UBS UBS GROUP AG MTN RegS Unternehmen 97.169,15 1.0 9603.0 421.0 02.Apr.2032 288.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 97.170,95 1.0 9555.0 290.0 19.Sept.2029 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 97.171,94 1.0 9652.0 739.0 25.Juni2035 394.0
STATNE STATNETT SF MTN RegS Government Related 97.187,75 1.0 9553.0 794.0 26.Feb.2036 338.0
DGFP COFIROUTE SA MTN RegS Unternehmen 97.200,48 1.0 9574.0 577.0 06.März2033 313.0
ICPLN ICG PLC RegS Unternehmen 97.202,27 1.0 9578.0 320.0 28.Jan.2030 250.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 97.202,89 1.0 9686.0 162.0 20.Apr.2028 100.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 97.213,11 1.0 9670.0 162.0 22.Apr.2028 150.0
JNJ JOHNSON & JOHNSON Unternehmen 97.213,34 1.0 9644.0 821.0 01.Juni2036 335.0
MDT MEDTRONIC INC Unternehmen 97.224,28 1.0 9362.0 1241.0 15.Okt.2045 420.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 97.226,29 1.0 9699.0 103.0 10.Sept.2027 25.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 97.231,25 1.0 9705.0 107.0 23.Sept.2027 20.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 97.248,71 1.0 9609.0 206.0 14.Okt.2028 135.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 97.250,20 1.0 9659.0 526.0 11.Juni2032 325.0
BERGER BERLIN (STATE OF) RegS Government Related 97.181,43 1.0 9689.0 173.0 01.Juni2028 125.0
KFW KFW MTN RegS Government Related 97.201,09 1.0 9558.0 658.0 10.Jan.2034 263.0
DZHYP DZ HYP AG RegS Gedeckt 97.208,52 1.0 9651.0 764.0 31.Mai2035 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 97.222,31 1.0 9647.0 683.0 28.Mai2034 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 97.231,50 1.0 9648.0 762.0 25.Mai2035 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 97.239,75 1.0 9665.0 895.0 24.Juni2037 350.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 97.242,38 1.0 9680.0 138.0 19.Jan.2028 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 97.274,04 1.0 9652.0 606.0 24.Mai2033 300.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.974,19 1.0 9604.0 741.0 19.Mai2035 350.0
EUROF EUROFIMA MTN RegS Government Related 96.975,75 1.0 9563.0 1355.0 16.Apr.2046 375.0
PG PROCTER & GAMBLE CO Unternehmen 96.978,81 1.0 9600.0 212.0 30.Okt.2028 120.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.993,12 1.0 9527.0 284.0 29.Aug.2029 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 97.014,77 1.0 9664.0 758.0 17.Juli2035 363.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 97.014,90 1.0 9525.0 853.0 05.März2037 375.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 97.017,64 1.0 9687.0 186.0 17.Juli2028 145.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 97.036,45 1.0 9630.0 251.0 11.Apr.2029 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 97.047,44 1.0 9677.0 124.0 27.Nov.2027 38.0
FDX FEDEX CORP Unternehmen 97.064,21 1.0 9678.0 875.0 30.Juli2037 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.081,00 1.0 9662.0 155.0 26.März2028 113.0
O REALTY INCOME CORPORATION Unternehmen 97.087,78 1.0 9640.0 739.0 20.Juni2035 388.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.091,96 1.0 9538.0 731.0 19.Jan.2035 288.0
GOOGL ALPHABET INC Unternehmen 97.102,01 1.0 9461.0 699.0 06.Nov.2034 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.102,37 1.0 9686.0 175.0 13.Juni2028 125.0
BRABUR BRANDENBURG (STATE OF) Government Related 96.968,67 1.0 9624.0 688.0 23.Mai2034 288.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 97.031,01 1.0 9569.0 586.0 20.März2033 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.035,58 1.0 9563.0 742.0 27.Feb.2035 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 97.041,47 1.0 9670.0 541.0 08.Juli2032 263.0
DZHYP DZ HYP AG RegS Gedeckt 97.059,31 1.0 9669.0 155.0 22.März2028 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 96.789,46 1.0 9375.0 1273.0 20.Nov.2045 400.0
NEXIIM NEXI SPA RegS Unternehmen 96.802,73 1.0 9613.0 234.0 30.Apr.2029 213.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 96.833,93 1.0 9641.0 159.0 09.Apr.2028 113.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.836,36 1.0 9528.0 302.0 26.Okt.2029 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 96.839,44 1.0 9593.0 596.0 05.Mai2033 300.0
BKNG BOOKING HOLDINGS INC Unternehmen 96.841,73 1.0 9401.0 884.0 21.Nov.2037 375.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 96.852,84 1.0 9631.0 760.0 26.Juni2035 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 96.863,17 1.0 9473.0 899.0 03.Feb.2038 385.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 96.874,00 1.0 9545.0 308.0 20.Nov.2029 188.0
JNJ JOHNSON & JOHNSON Unternehmen 96.875,04 1.0 9523.0 864.0 26.Feb.2037 335.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 96.881,82 1.0 9631.0 260.0 12.Mai2029 200.0
CMCSA COMCAST CORPORATION Unternehmen 96.885,17 1.0 9366.0 813.0 26.Sept.2036 355.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 96.895,59 1.0 9690.0 103.0 09.Sept.2027 0.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 96.922,81 1.0 9644.0 605.0 03.Juli2033 338.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 96.922,93 1.0 9659.0 679.0 23.Juli2034 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 96.937,89 1.0 9648.0 358.0 15.Juni2030 238.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 96.939,78 1.0 9522.0 712.0 15.März2035 388.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 96.948,91 1.0 9588.0 198.0 11.Sept.2028 113.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 96.790,96 1.0 9648.0 159.0 05.Apr.2028 80.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 96.811,35 1.0 9680.0 109.0 01.Okt.2027 1.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 96.825,66 1.0 9636.0 766.0 02.Juli2035 323.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 96.829,17 1.0 9651.0 166.0 30.Apr.2028 100.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 96.838,85 1.0 9513.0 732.0 09.Jan.2035 275.0
BRABUR BRANDENBURG (STATE OF) Government Related 96.843,71 1.0 9663.0 460.0 24.Juli2031 250.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 96.887,37 1.0 9658.0 162.0 18.Apr.2028 88.0
BNG BNG BANK NV MTN RegS Government Related 96.902,43 1.0 9549.0 742.0 26.Feb.2035 288.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.922,34 1.0 9692.0 106.0 20.Sept.2027 0.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 96.928,14 1.0 9635.0 684.0 22.Juni2034 338.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 96.662,81 1.0 9642.0 176.0 13.Juni2028 125.0
ANNGR VONOVIA SE RegS Unternehmen 96.750,72 1.0 9616.0 917.0 06.Juli2038 438.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Unternehmen 96.775,38 1.0 9553.0 739.0 11.Apr.2035 338.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 96.668,53 1.0 9532.0 667.0 26.Feb.2034 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.634,00 1.0 9643.0 179.0 20.Juni2028 113.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.638,08 1.0 9663.0 115.0 25.Okt.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 96.666,85 1.0 9508.0 806.0 20.Feb.2036 313.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 96.673,60 1.0 9666.0 112.0 13.Okt.2027 1.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 96.688,25 1.0 9599.0 249.0 21.März2029 163.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 96.721,57 1.0 9622.0 260.0 30.Apr.2029 157.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 96.755,01 1.0 9643.0 622.0 14.Juli2033 288.0
LANDER LAENDER NO 61 RegS Government Related 96.763,55 1.0 9675.0 111.0 08.Okt.2027 1.0
VDP PARIS CITY OF MTN RegS Government Related 96.768,49 1.0 9485.0 788.0 05.Feb.2036 350.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 96.773,39 1.0 9584.0 211.0 25.Okt.2028 113.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 96.774,82 1.0 9626.0 1094.0 28.März2041 400.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 96.785,76 1.0 9331.0 930.0 20.Sept.2038 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 96.456,66 1.0 9638.0 121.0 16.Nov.2028 10.0
CRTING EL CORTE INGLES SA MTN RegS Unternehmen 96.476,25 1.0 9618.0 608.0 24.Juli2033 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.492,28 1.0 9572.0 247.0 15.März2029 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 96.492,38 1.0 9624.0 153.0 17.Juni2033 138.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 96.505,42 1.0 9582.0 526.0 01.Juni2032 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 96.535,23 1.0 9539.0 735.0 27.Apr.2035 350.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 96.537,11 1.0 9406.0 841.0 19.Nov.2036 325.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 96.542,73 1.0 9564.0 813.0 22.Mai2036 350.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 96.560,28 1.0 9417.0 707.0 25.Sept.2034 263.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 96.562,54 1.0 9635.0 612.0 01.Aug.2033 338.0
AXASA AXA SA MTN RegS Unternehmen 96.573,14 1.0 9622.0 780.0 24.Juli2056 413.0
NDAQ NASDAQ INC Unternehmen 96.575,35 1.0 9586.0 248.0 28.März2029 175.0
KERFP KERING SA MTN RegS Unternehmen 96.592,95 1.0 9494.0 788.0 11.März2036 363.0
AMT AMERICAN TOWER CORPORATION Unternehmen 96.596,59 1.0 9629.0 137.0 15.Jan.2028 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 96.453,95 1.0 9605.0 265.0 17.Mai2029 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 96.484,13 1.0 9648.0 120.0 10.Nov.2027 1.0
HESSEN HESSE (STATE OF) RegS Government Related 96.485,43 1.0 9595.0 771.0 18.Juni2035 290.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 96.498,53 1.0 9613.0 270.0 08.Juni2029 175.0
SFILFR SFIL SA MTN RegS Government Related 96.512,07 1.0 9600.0 532.0 23.Juni2032 300.0
BPCECB BPCE SFH RegS Gedeckt 96.518,06 1.0 9651.0 120.0 10.Nov.2027 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.541,92 1.0 9563.0 203.0 25.Sept.2028 100.0
SAXONY SACHSEN FREISTAAT Government Related 96.545,67 1.0 9569.0 761.0 07.Mai2035 288.0
NRWBK NRW BANK MTN RegS Government Related 96.559,16 1.0 9632.0 705.0 25.Juli2034 288.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 96.602,42 1.0 9651.0 127.0 09.Dez.2027 13.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 96.289,95 1.0 9587.0 674.0 15.Juli2034 388.0
DSFIR DSM BV MTN RegS Unternehmen 96.297,63 1.0 9463.0 793.0 25.Feb.2036 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 96.318,38 1.0 9545.0 207.0 11.Okt.2028 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 96.355,35 1.0 9563.0 752.0 04.Juni2035 325.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.389,63 1.0 9400.0 1135.0 31.Jan.2043 425.0
EDENFP EDENRED RegS Unternehmen 96.398,79 1.0 9615.0 271.0 18.Juni2029 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.399,68 1.0 9566.0 249.0 22.März2029 175.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 96.401,82 1.0 9622.0 183.0 09.Juli2028 145.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.420,10 1.0 9633.0 189.0 03.Aug.2028 154.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 96.431,42 1.0 9602.0 264.0 16.Mai2029 150.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.439,03 1.0 9453.0 481.0 01.Dez.2031 263.0
LLY ELI LILLY AND COMPANY Unternehmen 96.442,34 1.0 9596.0 356.0 03.Juni2030 213.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 96.378,68 1.0 9637.0 124.0 25.Nov.2027 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 96.389,50 1.0 9585.0 690.0 22.Juni2034 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 96.397,75 1.0 9420.0 548.0 01.Sept.2032 225.0
HVB UNICREDIT BANK AG RegS Gedeckt 96.440,20 1.0 9643.0 122.0 19.Nov.2027 1.0
AARB AAREAL BANK AG RegS Gedeckt 96.444,43 1.0 9568.0 237.0 01.Feb.2029 138.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 96.117,30 1.0 9565.0 613.0 01.Juli2033 313.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.126,07 1.0 9592.0 143.0 06.Feb.2028 38.0
FISV FISERV FUNDING ULC Unternehmen 96.137,14 1.0 9547.0 519.0 15.Juni2032 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 96.155,33 1.0 9590.0 701.0 24.Juli2034 300.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 96.167,61 1.0 9426.0 384.0 01.Okt.2030 212.0
INVSA INVESTOR AB RegS Unternehmen 96.189,12 1.0 9562.0 527.0 10.Juni2032 275.0
KERFP KERING SA MTN RegS Unternehmen 96.191,85 1.0 9598.0 169.0 13.Mai2028 75.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.193,70 1.0 9424.0 714.0 17.Jan.2035 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 96.202,10 1.0 9619.0 126.0 02.Dez.2027 1.0
ENFP BOUYGUES SA RegS Unternehmen 96.216,79 1.0 9612.0 187.0 24.Juli2028 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 96.236,31 1.0 9559.0 439.0 25.Mai2031 259.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 96.239,35 1.0 9434.0 859.0 23.Jan.2037 325.0
Q QUEBEC (PROVINCE OF) RegS Government Related 96.254,43 1.0 9613.0 183.0 05.Juli2028 88.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 96.266,21 1.0 9608.0 139.0 26.Nov.2027 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 96.272,75 1.0 6226.0 1361.0 28.Jan.2050 338.0
AARB AAREAL BANK AG MTN RegS Unternehmen 96.273,62 1.0 9609.0 123.0 23.Nov.2027 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 96.133,51 1.0 9485.0 747.0 06.März2035 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 96.141,74 1.0 9607.0 139.0 20.Jan.2028 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 96.205,58 1.0 9606.0 138.0 17.Jan.2028 25.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.250,90 1.0 9547.0 205.0 02.Okt.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.276,89 1.0 9606.0 153.0 16.März2028 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.279,65 1.0 9487.0 739.0 05.März2035 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 96.281,24 1.0 9621.0 190.0 31.Juli2028 113.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 95.951,18 1.0 9444.0 291.0 18.Sept.2029 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 95.972,13 1.0 9505.0 815.0 16.Mai2036 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 95.981,14 1.0 9580.0 149.0 28.Feb.2028 38.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 95.998,74 1.0 9460.0 804.0 20.März2036 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 96.008,15 1.0 9560.0 819.0 15.Juli2036 375.0
TELNO TELENOR ASA MTN RegS Government Related 96.029,48 1.0 9590.0 145.0 14.Feb.2028 25.0
COVFP COVIVIO SA MTN RegS Unternehmen 96.044,44 1.0 9537.0 672.0 17.Juni2034 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 96.053,11 1.0 9348.0 840.0 28.Okt.2036 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 96.077,12 1.0 9592.0 145.0 11.Feb.2028 30.0
PG PROCTER & GAMBLE CO Unternehmen 96.090,44 1.0 9315.0 1315.0 03.Nov.2045 365.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 96.090,53 1.0 9540.0 243.0 23.Feb.2029 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.094,04 1.0 9504.0 931.0 13.Mai2038 375.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.024,44 1.0 9599.0 548.0 20.Aug.2032 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 96.058,89 1.0 9536.0 217.0 15.Nov.2028 90.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 96.066,50 1.0 9534.0 211.0 25.Okt.2028 88.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.102,76 1.0 9567.0 260.0 30.Apr.2029 138.0
MTRC MTR CORP LTD RegS Government Related 95.787,33 1.0 9504.0 944.0 10.Juni2038 363.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 95.840,81 1.0 9554.0 272.0 26.Juni2029 188.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 95.876,17 1.0 9533.0 353.0 22.Mai2030 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 95.878,67 1.0 9487.0 305.0 02.Nov.2029 125.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 95.885,84 1.0 9581.0 137.0 14.Jan.2029 13.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 95.889,54 1.0 9536.0 258.0 04.Mai2030 174.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 95.889,89 1.0 9507.0 883.0 30.Mai2037 350.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 95.904,11 1.0 9510.0 348.0 30.Apr.2050 253.0
PEP PEPSICO INC Unternehmen 95.908,12 1.0 9582.0 186.0 18.Juli2028 88.0
UPS UNITED PARCEL SERVICE INC Unternehmen 95.931,75 1.0 9516.0 216.0 15.Nov.2028 100.0
MSFT MICROSOFT CORPORATION Unternehmen 95.935,16 1.0 9512.0 602.0 02.Mai2033 263.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 95.940,79 1.0 9464.0 291.0 12.Sept.2029 138.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.941,72 1.0 9497.0 236.0 02.Feb.2034 175.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 95.797,25 1.0 9564.0 157.0 25.März2028 38.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 95.824,70 1.0 9582.0 139.0 21.Jan.2028 0.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 95.858,63 1.0 9585.0 140.0 24.Jan.2028 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 95.872,96 1.0 9529.0 830.0 22.Juni2036 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 95.644,67 1.0 9497.0 238.0 07.Feb.2029 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 95.645,33 1.0 9483.0 338.0 18.März2030 188.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 95.652,83 1.0 9553.0 149.0 23.Feb.2029 25.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 95.660,57 1.0 9559.0 144.0 10.Feb.2028 13.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.662,50 1.0 9245.0 1252.0 13.Nov.2045 413.0
WPC WP CAREY INC Unternehmen 95.694,88 1.0 9461.0 731.0 10.Mai2035 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 95.711,44 1.0 9516.0 939.0 03.Juli2038 388.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.735,19 1.0 9558.0 167.0 05.Mai2028 50.0
CARDFP CARMILA SA MTN RegS Unternehmen 95.739,83 1.0 9509.0 251.0 01.Apr.2029 163.0
PRXNA PROSUS NV MTN RegS Unternehmen 95.744,05 1.0 9450.0 322.0 19.Jan.2030 209.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.751,34 1.0 9395.0 856.0 14.Feb.2037 345.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.756,81 1.0 9541.0 272.0 18.Juni2029 188.0
COLSM COLONIAL SFL SOCIMI SA RegS Unternehmen 95.770,92 1.0 9560.0 163.0 21.Apr.2028 50.0
AARB AAREAL BANK AG RegS Gedeckt 95.651,64 1.0 9565.0 142.0 01.Feb.2028 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 95.651,98 1.0 9489.0 525.0 30.Apr.2032 240.0
UNEDIC UNEDIC MTN RegS Government Related 95.665,87 1.0 9477.0 1097.0 03.Juni2041 400.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 95.721,36 1.0 9492.0 680.0 25.Mai2034 320.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 95.448,11 1.0 9478.0 351.0 18.Mai2030 250.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 95.472,44 1.0 9428.0 739.0 17.Apr.2035 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 95.484,46 1.0 9538.0 185.0 17.Juli2029 100.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 95.488,22 1.0 9490.0 250.0 28.März2029 145.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 95.504,86 1.0 9460.0 323.0 15.Jan.2030 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 95.506,74 1.0 9543.0 136.0 11.Jan.2028 13.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 95.508,71 1.0 9545.0 150.0 03.März2028 13.0
WMG WMG ACQUISITION CORP RegS Unternehmen 95.516,55 1.0 9546.0 416.0 15.Aug.2031 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.516,55 1.0 9367.0 854.0 10.Feb.2037 345.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 95.527,82 1.0 9543.0 157.0 30.März2028 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 95.532,38 1.0 9544.0 159.0 06.Apr.2028 25.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 95.557,89 1.0 9529.0 273.0 24.Juni2029 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 95.578,07 1.0 9543.0 830.0 09.Aug.2036 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 95.591,62 1.0 9503.0 244.0 24.Feb.2029 113.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 95.593,98 1.0 9513.0 360.0 01.Juni2030 200.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 95.605,72 1.0 9538.0 274.0 26.Juni2029 138.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 95.473,43 1.0 9472.0 1259.0 22.Juni2045 438.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 95.514,57 1.0 9551.0 148.0 22.Feb.2028 1.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 95.520,16 1.0 9516.0 261.0 30.Apr.2029 113.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 95.572,90 1.0 9549.0 163.0 18.Apr.2028 25.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 95.274,19 1.0 9517.0 172.0 24.Juni2029 63.0
PG PROCTER & GAMBLE CO Unternehmen 95.286,11 1.0 9425.0 305.0 25.Okt.2029 125.0
EQTSS EQT AB RegS Unternehmen 95.299,32 1.0 9420.0 509.0 06.Apr.2032 288.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 95.334,34 1.0 9510.0 275.0 03.Juli2029 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 95.351,43 1.0 9499.0 268.0 29.Mai2029 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 95.386,70 1.0 9404.0 326.0 08.Feb.2030 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 95.396,39 1.0 9454.0 1018.0 24.Mai2039 340.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 95.399,03 1.0 9539.0 147.0 18.Feb.2028 1.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 95.401,65 1.0 9430.0 313.0 28.Nov.2029 150.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 95.406,26 1.0 9528.0 180.0 23.Juni2028 75.0
C CITIGROUP INC MTN RegS Unternehmen 95.408,53 1.0 9494.0 255.0 10.Apr.2029 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 95.436,86 1.0 9471.0 221.0 03.Dez.2028 100.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 95.294,79 1.0 9476.0 232.0 11.Jan.2029 88.0
UNEDIC UNEDIC MTN RegS Government Related 95.336,66 1.0 9453.0 753.0 25.Mai2035 325.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 95.383,76 1.0 9403.0 395.0 24.Okt.2030 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 95.118,96 1.0 9479.0 271.0 12.Juni2029 165.0
ASML ASML HOLDING NV RegS Unternehmen 95.135,03 1.0 9452.0 528.0 17.Mai2032 225.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 95.135,65 1.0 9434.0 340.0 23.März2030 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 95.155,91 1.0 9381.0 1073.0 27.Apr.2041 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 95.174,43 1.0 9455.0 211.0 25.Okt.2028 75.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 95.186,25 1.0 9460.0 201.0 14.Sept.2028 63.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 95.217,28 1.0 9442.0 678.0 19.Mai2034 300.0
V VISA INC Unternehmen 95.220,66 1.0 9415.0 1244.0 15.Mai2044 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 95.261,02 1.0 9476.0 775.0 19.Juni2035 275.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.268,11 1.0 9455.0 236.0 27.Jan.2029 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 95.109,37 1.0 9381.0 817.0 19.März2036 300.0
DZHYP DZ HYP AG MTN RegS Gedeckt 95.231,78 1.0 9474.0 238.0 30.Jan.2029 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 94.967,16 1.0 9487.0 177.0 12.Juni2029 50.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 94.968,79 1.0 9497.0 163.0 15.Apr.2028 0.0
KERFP KERING SA MTN RegS Unternehmen 94.983,68 1.0 9441.0 351.0 05.Mai2030 188.0
SANFP SANOFI SA MTN RegS Unternehmen 95.001,35 1.0 9463.0 250.0 21.März2029 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.004,28 1.0 9483.0 279.0 15.Juli2029 163.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 95.013,79 1.0 9494.0 183.0 01.Juli2028 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 95.018,65 1.0 9499.0 188.0 24.Juli2028 38.0
GFCFP GECINA SA MTN RegS Unternehmen 95.022,57 1.0 9446.0 237.0 30.Jan.2029 100.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 95.030,15 1.0 9482.0 884.0 04.Aug.2037 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 95.064,97 1.0 9336.0 378.0 03.Sept.2030 175.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 95.087,11 1.0 9499.0 170.0 17.Mai2028 38.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 95.095,29 1.0 9391.0 323.0 20.Jan.2030 200.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related 95.048,65 1.0 9458.0 359.0 25.Mai2030 188.0
LIN LINDE PLC MTN RegS Unternehmen 94.775,74 1.0 9311.0 865.0 18.Feb.2037 325.0
ARRFP APRR SA MTN RegS Unternehmen 94.781,60 1.0 9391.0 327.0 25.Jan.2030 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 94.800,59 1.0 9435.0 206.0 01.Okt.2028 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 94.835,15 1.0 9450.0 268.0 28.Mai2029 138.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 94.855,89 1.0 9415.0 342.0 29.März2030 175.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 94.860,70 1.0 9484.0 192.0 08.Aug.2029 58.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 94.868,91 1.0 9441.0 203.0 21.Sept.2028 50.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 94.897,60 1.0 9433.0 199.0 13.Sept.2029 60.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.902,32 1.0 9487.0 176.0 04.Juni2028 13.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 94.903,28 1.0 9429.0 218.0 17.Nov.2029 80.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 94.909,74 1.0 9437.0 239.0 08.Feb.2029 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 94.824,61 1.0 9331.0 1032.0 03.Apr.2040 388.0
SACHAN STATE OF SAXONY-ANHALT Government Related 94.878,80 1.0 9445.0 238.0 29.Jan.2029 75.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.603,95 1.0 9375.0 293.0 01.Sept.2029 88.0
LAMART NERVAL SAS RegS Unternehmen 94.604,58 1.0 9356.0 511.0 14.Apr.2032 288.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 94.615,16 1.0 9419.0 217.0 12.Nov.2028 54.0
SANFP SANOFI SA MTN RegS Unternehmen 94.618,11 1.0 9402.0 344.0 01.Apr.2030 150.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 94.629,52 1.0 9428.0 238.0 30.Jan.2029 63.0
SWFP SODEXO SA RegS Unternehmen 94.632,79 1.0 9431.0 260.0 27.Apr.2029 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 94.643,01 1.0 9367.0 425.0 27.Feb.2031 200.0
DECFP JCDECAUX SE RegS Unternehmen 94.665,77 1.0 9378.0 330.0 07.Feb.2030 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 94.729,35 1.0 9471.0 188.0 21.Juli2028 25.0
MMM 3M CO MTN Unternehmen 94.439,59 1.0 9396.0 357.0 15.Mai2030 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 94.459,96 1.0 9442.0 184.0 07.Juli2028 30.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 94.473,41 1.0 9401.0 204.0 21.Sept.2029 50.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 94.497,35 1.0 9399.0 214.0 01.Nov.2028 63.0
ENXFP EURONEXT NV RegS Unternehmen 94.500,49 1.0 9428.0 272.0 12.Juni2029 113.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.503,33 1.0 9367.0 325.0 16.Jan.2030 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.552,94 1.0 9422.0 207.0 03.Okt.2028 38.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 94.553,01 1.0 9400.0 351.0 30.Apr.2030 175.0
EUROF EUROFIMA MTN RegS Government Related 94.573,10 1.0 9369.0 1079.0 21.Mai2040 338.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 94.577,91 1.0 9412.0 356.0 21.Mai2030 175.0
FISV FISERV FUNDING ULC Unternehmen 94.583,58 1.0 9382.0 801.0 15.Juni2036 400.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 94.489,57 1.0 9414.0 225.0 10.Dez.2028 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 94.540,52 1.0 9454.0 188.0 19.Juli2028 0.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 94.558,33 1.0 9456.0 181.0 26.Juni2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 94.579,91 1.0 9420.0 362.0 31.Mai2030 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 94.582,16 1.0 9424.0 240.0 06.Feb.2029 63.0
DZHYP DZ HYP AG RegS Gedeckt 94.587,49 1.0 9459.0 181.0 23.Juni2028 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 94.599,45 1.0 9412.0 231.0 06.Apr.2034 125.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 94.265,81 1.0 9374.0 234.0 17.Jan.2029 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.281,63 1.0 9373.0 345.0 31.März2030 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 94.284,78 1.0 9376.0 355.0 21.Mai2030 200.0
SAPGR SAP SE RegS Unternehmen 94.286,35 1.0 9367.0 340.0 13.März2030 138.0
KO COCA-COLA CO Unternehmen 94.324,10 1.0 9424.0 908.0 15.Aug.2037 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 94.359,91 1.0 9434.0 187.0 19.Juli2028 25.0
ARRFP APRR SA MTN RegS Unternehmen 94.366,92 1.0 9437.0 180.0 19.Juni2028 0.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 94.372,97 1.0 9352.0 518.0 15.Apr.2032 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.379,71 1.0 9409.0 267.0 23.Mai2029 113.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 94.395,76 1.0 9264.0 359.0 17.Sept.2050 188.0
LBBW BERLIN HYP AG RegS Gedeckt 94.325,30 1.0 9401.0 245.0 23.Feb.2029 63.0
BPCECB BPCE SFH MTN RegS Gedeckt 94.330,33 1.0 9412.0 272.0 08.Juni2029 100.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 94.381,09 1.0 9405.0 242.0 13.Feb.2029 63.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 94.101,28 1.0 9340.0 682.0 31.Mai2034 300.0
INVSA INVESTOR AB MTN RegS Unternehmen 94.129,04 1.0 9271.0 383.0 12.Sept.2030 150.0
SYK STRYKER CORPORATION Unternehmen 94.143,62 1.0 9378.0 246.0 01.März2029 75.0
GFCFP GECINA SA MTN RegS Unternehmen 94.146,59 1.0 9342.0 339.0 14.März2030 163.0
MTRC MTR CORP LTD RegS Government Related 94.190,07 1.0 9334.0 1311.0 10.Juni2046 413.0
ANNGR VONOVIA SE MTN RegS Unternehmen 94.212,19 1.0 9397.0 199.0 01.Sept.2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 94.212,29 1.0 9399.0 208.0 04.Okt.2028 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 94.215,85 1.0 9367.0 345.0 02.Apr.2030 138.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 94.244,17 1.0 9395.0 218.0 14.Nov.2028 38.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 94.226,53 1.0 9423.0 184.0 07.Juli2028 1.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 94.249,29 1.0 9425.0 184.0 07.Juli2028 1.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 93.968,65 1.0 9305.0 313.0 29.Nov.2029 125.0
LLY ELI LILLY AND COMPANY Unternehmen 93.980,43 1.0 6127.0 1713.0 01.Nov.2049 170.0
BPCEGP BPCE SA MTN RegS Unternehmen 94.002,26 1.0 9322.0 524.0 26.Apr.2032 238.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.017,73 1.0 9362.0 240.0 31.Dez.2079 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 94.019,43 1.0 9397.0 201.0 06.Sept.2028 5.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 94.025,70 1.0 9403.0 207.0 28.Sept.2028 0.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 94.036,31 1.0 9317.0 520.0 02.Apr.2032 220.0
CTPNV CTP NV MTN RegS Unternehmen 94.057,50 1.0 9384.0 274.0 21.Juni2029 125.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 94.064,98 1.0 9357.0 353.0 05.Mai2030 163.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 93.974,76 1.0 9249.0 1080.0 24.Feb.2040 300.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 93.770,26 1.0 9255.0 403.0 24.Nov.2030 163.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 93.779,65 1.0 9353.0 268.0 26.Mai2029 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 93.782,76 1.0 9299.0 333.0 11.Feb.2030 150.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 93.800,95 1.0 9342.0 245.0 26.Feb.2030 78.0
ADSGR ADIDAS AG RegS Unternehmen 93.815,82 1.0 9382.0 209.0 05.Okt.2028 0.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 93.832,38 1.0 9362.0 252.0 21.März2029 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 93.850,17 1.0 9371.0 279.0 03.Juli2029 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.897,03 1.0 9256.0 383.0 04.Sept.2030 138.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 93.864,83 1.0 9361.0 254.0 29.März2029 63.0
THRGN THUERINGEN LAND OF MTN Government Related 93.909,93 1.0 9367.0 247.0 02.März2029 50.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 93.598,89 1.0 9348.0 204.0 21.Sept.2028 13.0
ALVGR ALLIANZ SE RegS Unternehmen 93.613,35 1.0 9334.0 369.0 08.Juli2050 212.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 93.640,96 1.0 9269.0 311.0 20.Nov.2029 125.0
MRK MERCK & CO INC Unternehmen 93.651,97 1.0 9151.0 712.0 15.Okt.2034 250.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 93.674,02 1.0 9269.0 277.0 09.Okt.2039 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 93.677,78 1.0 9285.0 431.0 15.März2031 188.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.688,57 1.0 9201.0 443.0 09.Dez.2041 238.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 93.704,77 1.0 9250.0 397.0 05.Nov.2030 150.0
ORAFP ORANGE SA MTN RegS Unternehmen 93.707,69 1.0 9307.0 527.0 18.Mai2032 238.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.671,37 1.0 9347.0 251.0 15.März2029 45.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.687,36 1.0 9368.0 209.0 06.Okt.2028 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 93.697,90 1.0 9296.0 1452.0 22.Juni2050 425.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 93.730,15 1.0 9372.0 203.0 13.Sept.2028 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 93.735,84 1.0 6234.0 1374.0 05.Mai2041 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 93.756,80 1.0 9247.0 1654.0 25.Apr.2055 388.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 93.431,41 1.0 9339.0 381.0 14.Aug.2030 138.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 93.443,94 1.0 9317.0 266.0 17.Mai2029 100.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 93.450,15 1.0 9304.0 357.0 15.Mai2030 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 93.482,67 1.0 9334.0 224.0 02.Dez.2028 20.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 93.507,56 1.0 9197.0 366.0 08.Okt.2040 175.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.519,27 1.0 9329.0 267.0 21.Mai2029 88.0
CHILE CHILE (REPUBLIC OF) Government Related 93.589,95 1.0 9326.0 236.0 21.Jan.2029 56.0
DZHYP DZ HYP AG RegS Gedeckt 93.522,19 1.0 9351.0 215.0 27.Okt.2028 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 93.270,99 1.0 9297.0 235.0 19.Jan.2030 50.0
COVFP COVIVIO SA RegS Unternehmen 93.343,74 1.0 9307.0 367.0 23.Juni2030 163.0
SAPGR SAP SE RegS Unternehmen 93.346,73 1.0 9260.0 429.0 10.März2031 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 93.348,87 1.0 9221.0 413.0 15.Jan.2031 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 93.350,76 1.0 9171.0 478.0 17.Okt.2031 193.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 93.368,33 1.0 9201.0 394.0 22.Okt.2030 163.0
CNPFP CNP ASSURANCES MTN RegS Government Related 93.399,04 1.0 9302.0 409.0 30.Juni2051 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 93.416,09 1.0 9329.0 280.0 09.Juli2029 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 93.272,14 1.0 9236.0 417.0 13.Jan.2031 150.0
DZHYP DZ HYP AG RegS Gedeckt 93.344,57 1.0 9296.0 453.0 30.Mai2031 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 93.389,87 1.0 9331.0 216.0 02.Nov.2028 10.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 93.124,82 1.0 9099.0 1151.0 10.Feb.2043 400.0
ANNGR VONOVIA SE RegS Unternehmen 93.169,73 1.0 9218.0 513.0 25.März2032 238.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 93.212,39 1.0 9232.0 309.0 07.Nov.2029 113.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 93.216,46 1.0 9229.0 1242.0 29.Mai2044 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 93.227,07 1.0 9302.0 372.0 17.Juli2030 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 93.249,06 1.0 9307.0 554.0 22.Juli2032 195.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 93.132,86 1.0 9313.0 220.0 16.Nov.2028 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 93.134,39 1.0 9261.0 330.0 18.Jan.2030 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 93.217,94 1.0 9315.0 240.0 01.Feb.2029 13.0
MDT MEDTRONIC INC Unternehmen 92.938,69 1.0 8938.0 1496.0 15.Okt.2053 415.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 92.983,45 1.0 9287.0 250.0 11.März2029 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 93.007,52 1.0 9283.0 249.0 09.März2029 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.025,56 1.0 9298.0 276.0 14.Juni2029 25.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 93.054,94 1.0 9270.0 361.0 29.Mai2030 150.0
JDEPNA JDE PEETS NV RegS Unternehmen 93.055,46 1.0 9275.0 235.0 16.Jan.2029 50.0
ARRFP APRR SA MTN RegS Unternehmen 92.767,98 1.0 9269.0 236.0 18.Jan.2029 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 92.914,06 1.0 9211.0 299.0 24.Sept.2029 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 92.827,49 1.0 9232.0 537.0 17.Mai2032 188.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 92.583,39 1.0 9241.0 372.0 09.Juli2030 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 92.597,53 1.0 9249.0 265.0 07.Mai2029 38.0
LLY ELI LILLY AND COMPANY Unternehmen 92.609,18 1.0 4501.0 2227.0 14.Sept.2061 138.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 92.637,97 1.0 9204.0 530.0 04.Juni2052 271.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 92.673,78 1.0 9192.0 429.0 07.März2031 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 92.708,95 1.0 9222.0 351.0 15.Apr.2030 138.0
SAPGR SAP SE RegS Unternehmen 92.709,86 1.0 9261.0 268.0 18.Mai2029 38.0
AKEFP ARKEMA SA MTN RegS Unternehmen 92.730,55 1.0 9219.0 318.0 03.Dez.2029 75.0
JNJ JOHNSON & JOHNSON Unternehmen 92.731,43 1.0 9097.0 1294.0 26.Feb.2045 360.0
K KELLANOVA Unternehmen 92.733,21 1.0 9260.0 268.0 20.Mai2029 50.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 92.600,73 1.0 9251.0 253.0 20.März2029 20.0
BPCECB BPCE SFH RegS Gedeckt 92.643,96 1.0 9264.0 240.0 29.Jan.2029 1.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 92.476,59 1.0 9190.0 533.0 03.Mai2032 185.0
CNPFP CNP ASSURANCES MTN RegS Government Related 92.485,47 1.0 9233.0 375.0 27.Juli2050 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.489,90 1.0 9036.0 1288.0 14.Jan.2045 350.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 92.478,10 1.0 9240.0 278.0 26.Juni2029 50.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 92.490,82 1.0 9243.0 272.0 31.Mai2029 25.0
LBBW BERLIN HYP AG RegS Gedeckt 92.508,71 1.0 9200.0 536.0 10.Mai2032 175.0
MCO MOODYS CORPORATION Unternehmen 92.269,91 1.0 9180.0 339.0 25.Feb.2030 95.0
FDX FEDEX CORP Unternehmen 92.296,03 1.0 9216.0 264.0 04.Mai2029 45.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 92.312,05 1.0 9191.0 312.0 05.Nov.2029 50.0
INTNED ING GROEP NV MTN RegS Unternehmen 92.324,90 1.0 9168.0 314.0 29.Nov.2030 88.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 92.326,45 1.0 9185.0 353.0 30.Apr.2030 150.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 92.404,36 1.0 9183.0 299.0 20.Sept.2029 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 92.389,08 1.0 9229.0 378.0 15.Juli2030 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 92.352,27 1.0 9185.0 537.0 11.Mai2032 175.0
VDP PARIS VILLE DE MTN RegS Government Related 92.393,72 1.0 9196.0 451.0 25.Mai2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 92.094,44 1.0 9162.0 336.0 09.Feb.2030 88.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 92.109,44 1.0 7291.0 1191.0 12.Nov.2039 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.130,98 1.0 9162.0 439.0 29.März2031 125.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 92.135,28 1.0 9166.0 444.0 21.Apr.2031 138.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 92.152,15 1.0 9144.0 432.0 15.März2031 160.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 92.161,39 1.0 9170.0 301.0 24.Sept.2029 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 92.138,76 1.0 9182.0 341.0 20.Feb.2030 63.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 92.163,89 1.0 9197.0 366.0 03.Juni2030 88.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 91.919,54 1.0 9157.0 454.0 13.Juni2031 175.0
AGSBB AGEAS SA RegS Unternehmen 91.922,20 1.0 9052.0 444.0 24.Nov.2051 188.0
ANNGR VONOVIA SE MTN RegS Unternehmen 91.951,12 1.0 9148.0 298.0 14.Sept.2029 50.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 91.971,31 1.0 9165.0 363.0 01.Juni2030 138.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 91.996,84 1.0 9200.0 245.0 16.Feb.2029 0.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 91.996,87 1.0 9118.0 520.0 28.März2032 200.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 92.014,19 1.0 9154.0 316.0 21.Nov.2029 63.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 92.034,30 1.0 9155.0 444.0 29.Apr.2031 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 92.035,73 1.0 9197.0 278.0 23.Juni2029 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 92.052,48 1.0 9152.0 308.0 23.Okt.2029 63.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 92.064,88 1.0 9134.0 683.0 24.Mai2034 288.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 92.076,01 1.0 9172.0 300.0 16.Sept.2029 38.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 91.958,69 1.0 9196.0 261.0 16.Apr.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 92.020,94 1.0 9117.0 1028.0 17.Mai2039 313.0
BAYERN BAYERN FREISTAAT Government Related 92.052,83 1.0 9205.0 266.0 07.Mai2029 1.0
ARRFP APRR SA MTN RegS Unternehmen 91.744,85 1.0 9075.0 505.0 13.Jan.2032 163.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 91.765,35 1.0 9131.0 301.0 22.Sept.2029 50.0
FISV FISERV INC Unternehmen 91.837,00 1.0 9160.0 369.0 01.Juli2030 163.0
LIN LINDE PLC RegS Unternehmen 91.851,19 1.0 9130.0 438.0 31.März2031 138.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 91.870,15 1.0 9143.0 332.0 24.Jan.2030 75.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 91.891,28 1.0 9101.0 418.0 18.Jan.2031 148.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 91.780,64 1.0 9177.0 287.0 24.Juli2029 13.0
NRWBK NRW BANK MTN RegS Government Related 91.869,92 1.0 9187.0 268.0 14.Mai2029 0.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 91.886,80 1.0 9188.0 264.0 30.Apr.2029 1.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 91.699,33 1.0 9129.0 354.0 26.Apr.2030 125.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 91.714,46 1.0 9003.0 429.0 30.Sept.2051 188.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 91.724,40 1.0 9130.0 449.0 16.Mai2031 156.0
PRXNA PROSUS NV MTN RegS Unternehmen 91.724,44 1.0 9007.0 651.0 19.Jan.2034 278.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Unternehmen 91.733,58 1.0 9138.0 300.0 17.Sept.2029 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 91.717,92 1.0 9119.0 439.0 24.März2031 125.0
LRFP LEGRAND SA RegS Unternehmen 91.430,58 1.0 9118.0 548.0 06.Juli2032 188.0
KO COCA-COLA CO Unternehmen 91.471,71 1.0 9089.0 435.0 08.März2031 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 91.566,34 1.0 9112.0 331.0 18.Jan.2030 75.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 91.468,44 1.0 9145.0 284.0 12.Juli2029 13.0
SFILFR SFIL SA MTN RegS Government Related 91.515,83 1.0 9150.0 274.0 04.Juni2029 5.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 91.262,30 1.0 9098.0 357.0 28.Apr.2030 88.0
ESSITY ESSITY CAPITAL BV MTN RegS Unternehmen 91.281,68 1.0 9105.0 301.0 15.Sept.2029 25.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 91.286,90 1.0 9095.0 543.0 24.Juni2032 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 91.299,52 1.0 9112.0 356.0 16.Apr.2030 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 91.304,91 1.0 9085.0 331.0 17.Jan.2030 75.0
ANNGR VONOVIA SE RegS Unternehmen 91.332,43 1.0 9090.0 322.0 14.Dez.2029 63.0
CAPFP CAPGEMINI SE RegS Unternehmen 91.374,91 1.0 9118.0 370.0 23.Juni2030 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 91.401,83 1.0 9103.0 336.0 03.Feb.2030 66.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 91.245,85 1.0 9005.0 1241.0 30.Apr.2044 375.0
DZHYP DZ HYP AG RegS Gedeckt 91.310,82 1.0 9261.0 315.0 21.Nov.2029 75.0
UCAJLN LIBERBANK SA RegS Gedeckt 91.365,68 1.0 9114.0 303.0 25.Sept.2029 25.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 91.383,04 1.0 9133.0 299.0 06.Sept.2029 5.0
MMM 3M CO MTN Unternehmen 91.154,10 1.0 9081.0 454.0 02.Juni2031 150.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Unternehmen 91.172,27 1.0 8915.0 421.0 10.Sept.2041 213.0
ICADFP ICADE RegS Unternehmen 91.197,53 1.0 9060.0 330.0 19.Jan.2030 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 91.200,96 1.0 9043.0 522.0 26.März2032 188.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 91.201,28 1.0 9096.0 299.0 09.Sept.2029 25.0
CMCSA COMCAST CORPORATION Unternehmen 91.216,04 1.0 9098.0 300.0 14.Sept.2029 25.0
BPCEGP BPCE SA RegS Unternehmen 91.218,05 1.0 9084.0 331.0 15.Jan.2030 63.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 91.176,22 1.0 9118.0 279.0 22.Juni2029 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 90.936,89 1.0 9065.0 354.0 15.Apr.2030 80.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.034,66 1.0 9005.0 394.0 08.Okt.2030 113.0
DB DEUTSCHE BANK AG RegS Gedeckt 90.919,53 1.0 9052.0 929.0 30.Juni2037 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 90.972,91 1.0 9096.0 305.0 26.Sept.2029 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 91.011,52 1.0 9091.0 314.0 02.Nov.2029 13.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 91.035,26 1.0 9085.0 556.0 14.Juli2032 163.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 91.065,87 1.0 9095.0 303.0 24.Sept.2029 13.0
BKNG BOOKING HOLDINGS INC Unternehmen 90.748,51 1.0 8882.0 1197.0 01.März2044 400.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 90.771,76 1.0 9057.0 363.0 19.Mai2030 75.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 90.774,88 1.0 9048.0 344.0 03.März2030 63.0
GFCFP GECINA SA MTN RegS Unternehmen 90.823,76 1.0 9052.0 545.0 30.Juni2032 200.0
DHR DH EUROPE FINANCE II SARL Unternehmen 90.842,22 1.0 7142.0 1139.0 18.Sept.2039 135.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 90.880,61 1.0 9063.0 295.0 25.Aug.2029 25.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.889,84 1.0 9077.0 301.0 16.Sept.2029 13.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 90.890,24 1.0 9061.0 337.0 03.Feb.2030 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 90.898,37 1.0 9028.0 696.0 16.Mai2034 225.0
FRPTT LA POSTE SA MTN RegS Government Related 90.735,50 1.0 9074.0 286.0 18.Juli2029 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 90.744,61 1.0 9073.0 298.0 03.Sept.2029 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 90.755,27 1.0 8928.0 741.0 27.Nov.2034 200.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 90.809,74 1.0 9063.0 360.0 30.Apr.2030 55.0
KBN KOMMUNALBANKEN AS RegS Government Related 90.640,59 1.0 9060.0 312.0 24.Okt.2029 5.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 90.648,48 1.0 9010.0 532.0 22.Apr.2032 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 90.684,25 1.0 9057.0 373.0 20.Juni2030 63.0
LRFP LEGRAND SA RegS Unternehmen 90.714,30 1.0 9052.0 363.0 20.Mai2030 75.0
DB DEUTSCHE BANK AG RegS Unternehmen 90.724,42 1.0 9002.0 429.0 17.Feb.2032 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.660,42 1.0 9065.0 306.0 01.Okt.2029 1.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 90.399,08 1.0 9016.0 353.0 06.Apr.2030 63.0
ASML ASML HOLDING NV RegS Unternehmen 90.400,79 1.0 9028.0 344.0 25.Feb.2030 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 90.489,68 1.0 9018.0 544.0 29.Juni2032 200.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 90.515,61 1.0 9022.0 347.0 22.März2031 69.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 90.524,60 1.0 9052.0 310.0 15.Okt.2029 0.0
AMT AMERICAN TOWER CORPORATION Unternehmen 90.524,89 1.0 8968.0 396.0 05.Okt.2030 95.0
ABBV ABBVIE INC Unternehmen 90.561,68 1.0 8961.0 495.0 18.Nov.2031 125.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 90.562,07 1.0 9056.0 319.0 17.Nov.2029 0.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 90.479,50 1.0 9047.0 316.0 07.Nov.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 90.511,76 1.0 9050.0 306.0 01.Okt.2029 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 90.523,95 1.0 9052.0 321.0 27.Nov.2029 0.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 90.532,72 1.0 9040.0 360.0 30.Apr.2030 42.0
WPC WPC EUROBOND BV Unternehmen 90.272,88 1.0 9005.0 366.0 01.Juni2030 95.0
ANNGR VONOVIA SE RegS Unternehmen 90.285,19 1.0 9016.0 375.0 09.Juli2030 100.0
PG PROCTER & GAMBLE CO Unternehmen 90.295,33 1.0 9019.0 362.0 05.Mai2030 35.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.296,07 1.0 8968.0 528.0 07.Apr.2032 163.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 90.249,31 1.0 8987.0 450.0 06.Mai2031 125.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 90.330,11 1.0 4475.0 2128.0 20.Okt.2050 49.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 90.310,73 1.0 9022.0 322.0 03.Dez.2029 13.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 90.337,32 1.0 9026.0 335.0 18.Jan.2030 13.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 90.073,76 1.0 8985.0 551.0 12.Juli2032 188.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 90.104,58 1.0 8987.0 462.0 02.Juli2031 163.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 90.117,84 1.0 9010.0 339.0 31.Jan.2030 3.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 90.079,58 1.0 9005.0 338.0 28.Jan.2030 5.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 90.217,29 1.0 9010.0 360.0 29.Apr.2030 38.0
MS MORGAN STANLEY Unternehmen 90.016,48 1.0 8975.0 337.0 07.Feb.2031 50.0
AARB AAREAL BANK AG RegS Gedeckt 89.932,05 1.0 8986.0 338.0 01.Feb.2030 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.005,83 1.0 8993.0 337.0 28.Jan.2030 13.0
BERGER BERLIN (STATE OF) RegS Government Related 90.028,04 1.0 4468.0 2182.0 09.Sept.2050 35.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 90.028,79 1.0 9000.0 337.0 23.Jan.2030 5.0
DB DEUTSCHE BANK AG RegS Gedeckt 90.057,05 1.0 8998.0 335.0 21.Jan.2030 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 89.726,84 1.0 8939.0 452.0 07.Mai2031 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 89.848,44 1.0 8938.0 536.0 21.Mai2032 181.0
ENXFP EURONEXT NV RegS Unternehmen 89.856,85 1.0 8965.0 458.0 17.Mai2031 75.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 89.890,17 1.0 8919.0 425.0 01.Feb.2031 125.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 89.791,35 1.0 8974.0 367.0 20.Mai2030 20.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 89.810,92 1.0 8944.0 543.0 17.Mai2032 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 89.565,93 1.0 8871.0 603.0 12.Feb.2033 163.0
SCOR SCOR SE RegS Unternehmen 89.697,43 1.0 8841.0 432.0 17.Sept.2051 138.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.700,33 1.0 8857.0 482.0 29.Sept.2031 125.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 89.596,47 1.0 8870.0 487.0 30.Sept.2031 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 89.601,47 1.0 8878.0 502.0 01.Dez.2031 113.0
NTT NTT FINANCE CORP RegS Unternehmen 89.434,61 1.0 8927.0 345.0 03.März2030 34.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 89.491,02 1.0 8949.0 336.0 19.Jan.2030 0.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 89.500,41 1.0 8898.0 535.0 28.Apr.2032 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 89.519,90 1.0 8891.0 399.0 07.Okt.2030 69.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 89.454,98 1.0 8941.0 375.0 21.Juni2030 25.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 89.246,27 1.0 8838.0 686.0 29.März2034 213.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.316,18 1.0 8819.0 585.0 13.Dez.2032 163.0
CTPNV CTP NV MTN RegS Unternehmen 89.320,33 1.0 8796.0 478.0 27.Sept.2031 150.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.321,44 1.0 8923.0 376.0 01.Juli2030 63.0
KO COCA-COLA CO Unternehmen 89.361,30 1.0 8838.0 1266.0 14.Mai2044 350.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 89.105,67 1.0 8799.0 753.0 06.März2035 238.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 89.135,68 1.0 8883.0 427.0 14.Jan.2031 50.0
AEDBB AEDIFICA SA RegS Unternehmen 89.138,59 1.0 8850.0 412.0 02.Dez.2030 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 89.194,28 1.0 8753.0 564.0 25.Okt.2032 200.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 89.201,57 1.0 8702.0 923.0 20.Nov.2037 288.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 89.216,23 1.0 8858.0 485.0 21.Apr.2042 185.0
UPS UNITED PARCEL SERVICE INC Unternehmen 88.886,86 1.0 8773.0 580.0 15.Nov.2032 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 88.912,63 1.0 8802.0 495.0 06.Nov.2031 113.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 88.978,16 1.0 8853.0 433.0 17.Feb.2031 88.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.988,47 1.0 9864.0 74.0 26.Mai2027 95.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 88.952,97 1.0 8893.0 372.0 04.Juni2030 13.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 89.018,48 1.0 8727.0 938.0 14.Jan.2038 288.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 88.715,24 1.0 8846.0 548.0 30.Juni2032 171.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 88.788,56 1.0 8676.0 1250.0 10.Feb.2045 380.0
TALANX TALANX AG RegS Unternehmen 88.850,00 1.0 8757.0 536.0 01.Dez.2042 175.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 88.557,51 1.0 8808.0 393.0 09.Sept.2030 50.0
ALOFP ALSTOM SA RegS Unternehmen 88.651,22 1.0 8861.0 384.0 27.Juli2030 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 88.673,11 1.0 8853.0 467.0 02.Juli2031 100.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 88.429,95 1.0 8765.0 489.0 01.Okt.2031 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 88.482,96 1.0 8711.0 654.0 03.Apr.2034 350.0
BACR BARCLAYS PLC RegS Unternehmen 88.521,66 1.0 8821.0 447.0 12.Mai2032 111.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 88.411,09 1.0 8745.0 586.0 15.Nov.2032 125.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 88.506,91 1.0 8851.0 380.0 02.Juli2030 1.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 88.335,19 1.0 8822.0 470.0 05.Juli2031 88.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 88.343,12 1.0 8796.0 412.0 18.Nov.2030 50.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 88.354,33 1.0 8755.0 496.0 04.Nov.2031 100.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 88.238,31 1.0 8808.0 456.0 30.Apr.2031 50.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 88.291,74 1.0 8819.0 467.0 09.Juni2031 50.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 88.294,06 1.0 8828.0 379.0 02.Juli2030 10.0
FRPTT LA POSTE SA MTN RegS Government Related 88.349,49 1.0 8788.0 536.0 21.Apr.2032 138.0
BKNG BOOKING HOLDINGS INC Unternehmen 88.044,84 1.0 8639.0 1251.0 21.März2045 388.0
SYK STRYKER CORPORATION Unternehmen 88.107,46 1.0 8738.0 504.0 03.Dez.2031 100.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 88.138,84 1.0 8783.0 638.0 23.Mai2033 120.0
BWA BORGWARNER INC Unternehmen 88.146,71 1.0 8788.0 456.0 19.Mai2031 100.0
MWDP WENDEL SE RegS Unternehmen 88.202,29 1.0 8797.0 460.0 01.Juni2031 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 88.107,68 1.0 8736.0 1230.0 17.Mai2042 275.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 88.157,31 1.0 8816.0 382.0 08.Juli2030 1.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 87.907,54 1.0 8692.0 486.0 07.Okt.2031 113.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 87.940,85 1.0 8771.0 457.0 19.Mai2031 88.0
NNGRNV NN GROUP NV RegS Unternehmen 87.957,22 1.0 8730.0 503.0 23.Nov.2031 88.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 87.933,70 1.0 8793.0 408.0 14.Okt.2030 0.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 87.971,51 1.0 8598.0 1207.0 12.Jan.2043 325.0
BPCECB BPCE SFH RegS Gedeckt 87.985,12 1.0 8784.0 463.0 29.Mai2031 63.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 87.985,55 1.0 8764.0 634.0 01.Juni2033 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 87.786,33 1.0 8700.0 489.0 01.Okt.2031 88.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 87.835,36 1.0 8745.0 710.0 15.Juni2034 200.0
BPCEGP BPCE SA MTN RegS Unternehmen 87.857,25 1.0 8750.0 438.0 03.März2031 75.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 87.744,88 1.0 8619.0 1200.0 15.März2043 350.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 87.842,22 1.0 8741.0 628.0 19.Apr.2033 125.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 87.600,13 1.0 8721.0 506.0 12.Nov.2031 50.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 87.624,89 1.0 8698.0 508.0 15.Dez.2031 93.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 87.625,72 1.0 8741.0 445.0 19.März2031 50.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 87.654,14 1.0 9696.0 139.0 24.Jan.2028 75.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Gedeckt 87.593,24 1.0 8758.0 410.0 22.Okt.2030 1.0
INGDIB ING DIBA AG MTN RegS Gedeckt 87.673,35 1.0 8658.0 665.0 09.Okt.2033 125.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 87.675,79 1.0 8732.0 532.0 02.März2032 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 87.681,64 1.0 8749.0 556.0 05.Juli2032 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.373,10 1.0 8670.0 515.0 19.Jan.2032 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 87.417,41 1.0 8675.0 486.0 12.Sept.2031 70.0
LLY ELI LILLY AND COMPANY Unternehmen 87.451,08 1.0 8694.0 501.0 01.Nov.2031 63.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 87.469,53 1.0 8683.0 505.0 01.Dez.2031 88.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 87.491,34 1.0 8708.0 531.0 04.März2032 88.0
KO COCA-COLA CO Unternehmen 87.271,71 1.0 8718.0 1607.0 15.Aug.2053 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 87.309,75 1.0 8714.0 557.0 09.Juli2032 138.0
EQTSS EQT AB RegS Unternehmen 87.309,85 1.0 8707.0 456.0 14.Mai2031 88.0
NIBCAP NIBC BANK NV RegS Gedeckt 87.268,56 1.0 8718.0 418.0 25.Nov.2030 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 87.047,22 1.0 8462.0 987.0 03.Sept.2038 250.0
ANNGR VONOVIA SE RegS Unternehmen 87.185,88 1.0 8692.0 445.0 24.März2031 63.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.077,60 1.0 8659.0 525.0 16.Feb.2032 95.0
VDP PARIS CITY OF MTN RegS Government Related 87.127,62 1.0 8518.0 1235.0 02.Feb.2044 350.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 86.913,19 1.0 8679.0 468.0 23.Juni2031 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 86.914,37 1.0 8677.0 434.0 27.Jan.2031 25.0
AAPL APPLE INC Unternehmen 87.005,40 1.0 8662.0 507.0 15.Nov.2031 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 86.887,93 1.0 8622.0 606.0 19.Jan.2033 113.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 86.990,73 1.0 8698.0 435.0 21.Jan.2031 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 86.774,27 1.0 8659.0 439.0 21.Feb.2031 38.0
TELNO TELENOR ASA MTN RegS Government Related 86.784,97 1.0 8621.0 491.0 25.Sept.2031 63.0
KOMMUN KOMMUNEKREDIT MTN Government Related 86.803,92 1.0 8680.0 446.0 03.März2031 0.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 86.842,44 1.0 8664.0 509.0 30.Juni2042 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 86.839,28 1.0 8597.0 686.0 16.Jan.2034 145.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 86.839,84 1.0 8647.0 877.0 13.Juni2036 188.0
PRXNA PROSUS NV MTN RegS Unternehmen 86.570,91 1.0 8634.0 634.0 13.Juli2033 199.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 86.591,29 1.0 8650.0 465.0 27.Mai2031 38.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 86.594,99 1.0 8600.0 487.0 10.Sept.2031 63.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 86.599,25 1.0 8653.0 475.0 08.Juli2031 50.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 86.644,72 1.0 8658.0 442.0 22.Feb.2031 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 86.646,52 1.0 8551.0 504.0 28.Jan.2032 200.0
BPCEGP BPCE SA MTN RegS Unternehmen 86.670,08 1.0 8606.0 515.0 14.Jan.2032 100.0
BPCEGP BPCE SA RegS Unternehmen 86.675,11 1.0 8652.0 430.0 14.Jan.2031 25.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 86.575,66 1.0 8642.0 651.0 04.Juli2033 113.0
ICADFP ICADE RegS Unternehmen 86.379,35 1.0 8601.0 428.0 18.Jan.2031 63.0
AEDBB AEDIFICA SA RegS Unternehmen 86.388,89 1.0 8567.0 485.0 09.Sept.2031 75.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 86.411,55 1.0 8635.0 443.0 24.Feb.2031 13.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 86.424,28 1.0 8641.0 473.0 17.Juni2031 10.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 86.450,69 1.0 8628.0 454.0 23.Apr.2031 50.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 86.397,05 1.0 8633.0 464.0 21.Mai2031 25.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 86.404,52 1.0 4290.0 2254.0 23.Nov.2051 40.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 86.407,70 1.0 8631.0 465.0 28.Mai2031 40.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 86.424,47 1.0 8639.0 463.0 12.Mai2031 13.0
TELNO TELENOR ASA MTN RegS Government Related 86.220,15 1.0 8581.0 713.0 31.Mai2034 175.0
CNPFP CNP ASSURANCES MTN RegS Government Related 86.260,17 1.0 8464.0 605.0 12.Okt.2053 188.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 86.330,39 1.0 8549.0 575.0 08.Sept.2032 88.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 86.354,42 1.0 8622.0 437.0 08.Feb.2031 25.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 86.355,49 1.0 8623.0 455.0 21.Apr.2031 38.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 86.044,29 1.0 8510.0 574.0 15.Sept.2032 100.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 86.118,73 1.0 8601.0 470.0 30.Juni2031 75.0
RELLN RELX FINANCE BV RegS Unternehmen 86.164,31 1.0 8576.0 532.0 10.März2032 88.0
NIBCAP NIBC BANK NV RegS Gedeckt 86.031,98 1.0 8599.0 458.0 21.Apr.2031 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 85.912,18 1.0 6509.0 1113.0 14.Apr.2041 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 86.013,72 1.0 8599.0 464.0 12.Mai2031 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 85.712,26 1.0 8571.0 450.0 18.März2031 1.0
BERGER BERLIN (STATE OF) RegS Government Related 85.768,38 1.0 8442.0 1746.0 13.März2054 300.0
BPCECB BPCE SFH RegS Gedeckt 85.769,33 1.0 8576.0 450.0 18.März2031 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.518,71 1.0 8516.0 537.0 29.März2032 88.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 85.655,38 1.0 8552.0 559.0 18.Juli2032 138.0
BREMEN BREMEN (STATE OF) RegS Government Related 85.520,03 1.0 8540.0 507.0 24.Okt.2031 15.0
VDP PARIS CITY OF MTN RegS Government Related 85.557,51 1.0 8491.0 1413.0 22.Juni2048 375.0
SACHAN STATE OF SAXONY-ANHALT Government Related 85.639,38 1.0 8545.0 533.0 09.Feb.2032 35.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 85.392,68 1.0 8515.0 548.0 05.Mai2032 80.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 85.427,71 1.0 8478.0 700.0 06.März2034 138.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 85.478,80 1.0 8529.0 450.0 07.Apr.2031 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 85.499,48 1.0 8504.0 492.0 21.Sept.2031 50.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 85.432,32 1.0 8529.0 553.0 30.Apr.2032 45.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 85.450,20 1.0 8530.0 527.0 12.Jan.2032 25.0
BERGER BERLIN (STATE OF) RegS Government Related 85.458,88 1.0 8535.0 506.0 20.Okt.2031 13.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 85.476,90 1.0 8531.0 507.0 28.Okt.2031 20.0
BPCECB BPCE SFH MTN RegS Gedeckt 85.189,11 1.0 8497.0 527.0 21.Jan.2032 38.0
SANFP SANOFI SA MTN RegS Unternehmen 85.062,41 1.0 8453.0 707.0 21.März2034 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.170,95 1.0 8432.0 687.0 27.Feb.2034 175.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 85.176,10 1.0 8376.0 891.0 18.Jan.2037 238.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 85.177,19 1.0 8393.0 913.0 17.Nov.2036 163.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 85.080,23 1.0 8486.0 527.0 20.Jan.2032 38.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 85.152,30 1.0 8503.0 538.0 25.Feb.2032 25.0
PERU PERU (REPUBLIC OF) Government Related 84.942,00 1.0 8437.0 616.0 11.März2033 125.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 84.739,25 1.0 8455.0 734.0 05.Juli2034 138.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 84.799,33 1.0 8448.0 537.0 22.März2032 75.0
INTNED ING BANK NV RegS Gedeckt 84.839,87 1.0 8475.0 519.0 08.Dez.2031 13.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 84.558,69 1.0 8425.0 526.0 17.Feb.2033 60.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 84.656,24 1.0 8401.0 588.0 15.Okt.2032 75.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 84.656,99 1.0 8331.0 743.0 04.Dez.2034 188.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 84.666,69 1.0 8418.0 792.0 15.Mai2035 175.0
DSFIR DSM BV MTN RegS Unternehmen 84.360,92 1.0 8425.0 564.0 23.Juni2032 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.392,04 1.0 8405.0 634.0 25.Mai2033 138.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 84.488,74 1.0 8361.0 1593.0 30.Mai2054 375.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 84.428,38 1.0 8359.0 1322.0 25.Mai2045 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 84.241,68 1.0 8363.0 788.0 29.März2035 150.0
LIN LINDE PLC RegS Unternehmen 84.285,06 1.0 8364.0 784.0 31.März2035 163.0
ANNGR VONOVIA SE RegS Unternehmen 84.309,39 1.0 8314.0 958.0 22.März2038 275.0
GFCFP GECINA SA MTN RegS Unternehmen 84.313,48 1.0 8393.0 715.0 29.Mai2034 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 84.006,39 1.0 8341.0 581.0 09.Sept.2032 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 84.100,40 1.0 8404.0 571.0 24.Juli2032 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 84.132,61 1.0 8343.0 855.0 18.Apr.2036 200.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 83.928,16 0.0 8367.0 532.0 16.Feb.2032 50.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 83.913,94 0.0 8387.0 541.0 27.Feb.2032 10.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 83.741,89 0.0 8366.0 568.0 08.Juli2032 63.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 83.743,52 0.0 8326.0 693.0 17.Nov.2033 63.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 83.636,69 0.0 8229.0 740.0 30.Sept.2034 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 83.346,78 0.0 8258.0 1025.0 21.Mai2039 295.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 83.425,61 0.0 8251.0 673.0 01.Nov.2033 113.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 83.497,81 0.0 8311.0 602.0 17.Nov.2032 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 83.180,12 0.0 8270.0 583.0 04.Sept.2032 50.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 83.218,64 0.0 8299.0 644.0 02.Juni2033 100.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 83.238,64 0.0 8300.0 642.0 17.Mai2033 88.0
GFCFP GECINA SA MTN RegS Unternehmen 83.323,57 0.0 8282.0 612.0 25.Jan.2033 88.0
THRGN THUERINGEN LAND OF RegS Government Related 83.257,11 0.0 4136.0 2265.0 01.Dez.2051 38.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 83.060,68 0.0 8214.0 666.0 22.Sept.2033 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 83.155,71 0.0 8285.0 627.0 25.Feb.2033 63.0
WALLOO WALLONNE REGION MTN RegS Government Related 82.884,31 0.0 8250.0 720.0 03.Mai2034 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 82.664,73 0.0 8227.0 625.0 11.März2033 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 82.674,54 0.0 8235.0 629.0 17.März2033 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 82.825,24 0.0 8254.0 634.0 06.Apr.2033 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 82.699,36 0.0 8270.0 579.0 09.Juli2032 1.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 82.535,57 0.0 8164.0 683.0 17.Jan.2034 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 82.551,31 0.0 8164.0 1059.0 29.März2039 225.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 82.612,18 0.0 8236.0 638.0 22.Apr.2033 75.0
PG PROCTER & GAMBLE CO Unternehmen 82.644,93 0.0 8111.0 1045.0 30.Okt.2038 188.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 82.286,73 0.0 4754.0 1981.0 13.Okt.2051 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 82.229,40 0.0 8165.0 1473.0 25.Juni2049 350.0
TENN TENNET HOLDING BV MTN RegS Government Related 82.304,69 0.0 8221.0 614.0 30.Nov.2032 13.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 81.859,05 0.0 8110.0 946.0 06.Feb.2037 140.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 81.864,56 0.0 8082.0 1050.0 07.März2039 225.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 81.876,70 0.0 8120.0 684.0 15.Nov.2033 88.0
NDAQ NASDAQ INC Unternehmen 81.893,69 0.0 8183.0 662.0 30.Juli2033 90.0
BNG BNG BANK NV MTN RegS Government Related 81.919,93 0.0 8191.0 602.0 05.Okt.2032 1.0
PERU PERU (REPUBLIC OF) RegS Government Related 81.675,90 0.0 8018.0 892.0 17.Nov.2036 195.0
FDX FEDEX CORP Unternehmen 81.701,22 0.0 8141.0 637.0 04.Mai2033 95.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.724,06 0.0 8053.0 750.0 28.Nov.2034 163.0
EUROGR EUROGRID GMBH RegS Unternehmen 81.751,45 0.0 8150.0 638.0 21.Apr.2033 74.0
LLY ELI LILLY AND COMPANY Unternehmen 81.774,53 0.0 8130.0 679.0 14.Sept.2033 50.0
JDEPNA JDE PEETS NV RegS Unternehmen 81.558,47 0.0 8135.0 645.0 16.Juni2033 113.0
PG PROCTER & GAMBLE CO Unternehmen 81.569,56 0.0 6453.0 1355.0 04.Nov.2041 90.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 81.595,83 0.0 8087.0 609.0 14.Apr.2033 200.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 81.632,48 0.0 8100.0 1055.0 24.Mai2039 250.0
ORAFP ORANGE SA MTN RegS Unternehmen 81.648,41 0.0 8150.0 739.0 11.Juli2034 120.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 81.314,39 0.0 8099.0 716.0 14.Feb.2034 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 81.462,12 0.0 8126.0 604.0 02.Nov.2032 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 81.468,80 0.0 8116.0 899.0 27.Mai2036 125.0
ANNGR VONOVIA SE RegS Unternehmen 81.297,91 0.0 8111.0 648.0 16.Juni2033 100.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 81.154,99 0.0 8109.0 653.0 27.Apr.2033 20.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 81.062,12 0.0 8043.0 997.0 14.Mai2038 225.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 81.078,88 0.0 8070.0 698.0 22.Nov.2033 50.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.082,64 0.0 8073.0 629.0 30.März2033 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 81.055,38 0.0 8023.0 939.0 03.Feb.2037 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 80.855,26 0.0 7929.0 965.0 23.Okt.2037 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 80.964,66 0.0 8049.0 943.0 29.Mai2037 200.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 80.480,53 0.0 8002.0 704.0 12.Jan.2034 75.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 80.562,75 0.0 8031.0 732.0 25.Mai2034 100.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 80.603,67 0.0 8926.0 446.0 01.Apr.2031 75.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 80.306,70 0.0 7993.0 890.0 16.Mai2036 138.0
BERGER BERLIN (STATE OF) RegS Government Related 80.380,28 0.0 8008.0 979.0 05.Juni2037 138.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 80.137,57 0.0 8009.0 1056.0 14.Aug.2038 170.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 80.207,27 0.0 8021.0 642.0 03.März2033 0.0
LIN LINDE PLC RegS Unternehmen 80.005,25 0.0 7967.0 687.0 30.Sept.2033 38.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 80.134,09 0.0 7953.0 1033.0 29.März2038 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 79.883,05 0.0 3908.0 2686.0 19.Jan.2122 145.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 79.887,01 0.0 7939.0 1041.0 26.Apr.2038 150.0
ANNGR VONOVIA SE MTN RegS Unternehmen 79.413,61 0.0 7835.0 747.0 14.Sept.2034 113.0
BERGER BERLIN (STATE OF) RegS Government Related 79.030,02 0.0 7767.0 1062.0 27.Aug.2038 138.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 79.049,26 0.0 7797.0 1081.0 26.Nov.2038 145.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 78.867,35 0.0 7734.0 1094.0 19.Dez.2039 225.0
DZHYP DZ HYP AG MTN RegS Gedeckt 78.811,77 0.0 7852.0 793.0 10.Nov.2034 38.0
TELNO TELENOR ASA MTN RegS Government Related 78.326,81 0.0 7787.0 798.0 14.Feb.2035 88.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 78.391,92 0.0 3917.0 2370.0 27.Jan.2051 5.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 78.168,37 0.0 7808.0 848.0 21.Juni2035 50.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 78.270,29 0.0 7784.0 1312.0 02.Juni2042 188.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 78.088,53 0.0 7704.0 835.0 19.Sept.2035 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 78.088,66 0.0 7673.0 1060.0 28.Sept.2038 150.0
KO COCA-COLA CO Unternehmen 77.840,28 0.0 7677.0 918.0 02.Sept.2036 110.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 77.848,71 0.0 7714.0 948.0 03.Nov.2036 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 77.901,69 0.0 7736.0 791.0 06.Feb.2035 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 77.860,57 0.0 9695.0 147.0 20.Feb.2028 75.0
INTNED ING BANK NV RegS Gedeckt 77.468,48 0.0 7695.0 969.0 17.Feb.2037 100.0
BPCECB BPCE SFH RegS Gedeckt 77.577,35 0.0 7729.0 808.0 23.Jan.2035 50.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 77.194,96 0.0 7655.0 870.0 12.Feb.2036 121.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 77.151,88 0.0 7692.0 1055.0 28.Juni2038 150.0
KO COCA-COLA CO Unternehmen 77.055,58 0.0 7677.0 906.0 06.Mai2036 95.0
CHILE CHILE (REPUBLIC OF) Government Related 76.881,28 0.0 7678.0 911.0 26.Juli2036 130.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 76.648,87 0.0 7662.0 941.0 08.Aug.2036 75.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 76.485,81 0.0 7618.0 1119.0 17.Juni2039 163.0
ADSGR ADIDAS AG RegS Unternehmen 76.339,39 0.0 7574.0 857.0 10.Sept.2035 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 76.119,95 0.0 7561.0 962.0 31.Okt.2036 63.0
BERGER BERLIN (STATE OF) RegS Government Related 76.049,44 0.0 7543.0 944.0 25.Aug.2036 63.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 75.768,16 0.0 7544.0 1116.0 13.Juni2039 165.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 75.288,41 0.0 7515.0 822.0 07.Feb.2035 25.0
BERGER BERLIN (STATE OF) RegS Government Related 75.206,34 0.0 5004.0 1853.0 24.Nov.2045 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 74.981,83 0.0 7485.0 823.0 12.Feb.2035 25.0
T AT&T INC Unternehmen 74.651,09 0.0 7295.0 1097.0 14.Sept.2039 180.0
INVSA INVESTOR AB RegS Unternehmen 74.276,01 0.0 7401.0 1127.0 20.Juni2039 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 74.289,24 0.0 7417.0 882.0 05.Sept.2035 13.0
PROXBB PROXIMUS NV MTN RegS Government Related 74.194,57 0.0 7362.0 957.0 17.Nov.2036 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 74.195,69 0.0 7391.0 1093.0 01.Juli2039 196.0
FRPTT LA POSTE SA MTN RegS Government Related 74.145,11 0.0 7377.0 892.0 18.Jan.2036 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 74.010,02 0.0 7347.0 963.0 02.März2037 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 73.910,02 0.0 9782.0 347.0 24.Mai2030 288.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 73.510,82 0.0 7234.0 1517.0 15.Feb.2047 225.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 73.428,54 0.0 7334.0 935.0 15.Apr.2036 25.0
INVSA INVESTOR AB RegS Unternehmen 73.204,06 0.0 7290.0 883.0 29.Okt.2035 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 73.127,42 0.0 7305.0 940.0 02.Mai2036 25.0
BERGER BERLIN (STATE OF) RegS Government Related 73.214,52 0.0 7314.0 927.0 22.Feb.2036 15.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 72.918,28 0.0 7290.0 864.0 25.Juni2035 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 72.979,59 0.0 7293.0 891.0 24.Sept.2035 5.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 72.828,96 0.0 7233.0 1159.0 18.Mai2040 185.0
BAWAG AEGON BANK NV RegS Gedeckt 72.738,09 0.0 7266.0 943.0 09.Juni2036 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 72.841,79 0.0 7283.0 905.0 05.Nov.2035 1.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 72.594,60 0.0 7255.0 891.0 21.Sept.2035 5.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 72.254,11 0.0 7150.0 1394.0 16.Feb.2043 145.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 71.835,87 0.0 7044.0 1124.0 19.Sept.2039 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 71.794,58 0.0 7179.0 909.0 19.Nov.2035 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 71.687,70 0.0 7158.0 893.0 15.Okt.2035 13.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 71.331,02 0.0 7088.0 1260.0 06.Mai2041 150.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 71.234,13 0.0 7073.0 963.0 24.Nov.2036 68.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 71.199,89 0.0 7119.0 903.0 29.Okt.2035 1.0
BPCECB BPCE SFH RegS Gedeckt 70.779,57 0.0 7077.0 928.0 29.Jan.2036 1.0
ANNGR VONOVIA SE MTN RegS Unternehmen 70.351,73 0.0 6892.0 1115.0 07.Okt.2039 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 69.947,21 0.0 6982.0 1189.0 21.Juni2039 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 68.933,20 0.0 6864.0 965.0 02.Sept.2036 30.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 68.845,65 0.0 6816.0 1200.0 12.Nov.2039 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 68.618,66 0.0 6802.0 1257.0 17.März2041 138.0
PEP PEPSICO INC Unternehmen 67.885,79 0.0 6714.0 1192.0 16.Okt.2039 88.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 67.993,56 0.0 6791.0 1031.0 22.Juni2037 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 67.191,43 0.0 6655.0 1190.0 11.Feb.2040 120.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 66.971,42 0.0 6600.0 1976.0 28.Feb.2056 200.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 66.167,86 0.0 6524.0 1646.0 08.März2049 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 65.854,50 0.0 6481.0 1152.0 13.Apr.2042 288.0
KO COCA-COLA CO Unternehmen 65.906,42 0.0 6555.0 1240.0 15.März2040 80.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 65.593,86 0.0 6536.0 1329.0 20.Mai2041 90.0
KO COCA-COLA CO Unternehmen 65.646,83 0.0 6519.0 1297.0 09.März2041 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 64.986,71 0.0 6462.0 1332.0 30.Nov.2040 50.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 64.789,31 0.0 6461.0 1239.0 22.Juni2040 105.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 64.592,22 0.0 6442.0 1336.0 14.Juni2041 88.0
ANNGR VONOVIA SE RegS Unternehmen 64.454,97 0.0 6416.0 1261.0 14.Juni2041 150.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 64.253,48 0.0 6361.0 1283.0 26.Nov.2040 87.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 63.165,96 0.0 6265.0 1287.0 16.Feb.2041 100.0
BREMEN BREMEN (STATE OF) Government Related 63.135,68 0.0 6298.0 1375.0 06.Mai2041 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 62.685,22 0.0 6264.0 1327.0 15.Juni2040 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 62.473,38 0.0 6197.0 1306.0 02.Nov.2040 63.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 62.124,49 0.0 6168.0 1395.0 20.Jan.2042 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 61.875,96 0.0 6172.0 1380.0 25.März2041 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 61.731,66 0.0 3075.0 3115.0 21.Jan.2061 20.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 61.698,72 0.0 6120.0 1393.0 25.Okt.2041 60.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 61.551,97 0.0 6111.0 1404.0 08.Okt.2041 50.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 61.180,06 0.0 5994.0 1706.0 09.Dez.2049 175.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 61.238,09 0.0 6038.0 1704.0 16.Okt.2046 100.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 60.973,20 0.0 6060.0 1414.0 17.Sept.2041 40.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 60.848,00 0.0 6048.0 1412.0 20.Jan.2042 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 60.643,01 0.0 6063.0 1292.0 19.Okt.2039 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 60.731,57 0.0 6064.0 1381.0 19.Nov.2040 13.0
ANNGR VONOVIA SE RegS Unternehmen 60.232,99 0.0 5966.0 1277.0 28.Jan.2041 100.0
BERGER BERLIN (STATE OF) RegS Government Related 60.142,16 0.0 6014.0 1365.0 06.Aug.2040 5.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 60.078,53 0.0 5948.0 1581.0 17.Jan.2045 100.0
BPCECB BPCE SFH RegS Gedeckt 60.103,56 0.0 5994.0 1377.0 18.März2041 38.0
NRWBK NRW BANK MTN Government Related 59.942,89 0.0 7444.0 1131.0 28.März2039 120.0
AMT AMERICAN TOWER CORPORATION Unternehmen 59.361,50 0.0 10063.0 60.0 16.Mai2027 413.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 59.422,73 0.0 5897.0 2174.0 12.Juni2068 225.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.751,34 0.0 9790.0 80.0 17.Juni2027 13.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 58.690,01 0.0 5859.0 1380.0 19.Nov.2040 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 58.553,23 0.0 5855.0 1400.0 27.Nov.2040 1.0
EIB EUROPEAN INVESTMENT BANK Government Related 58.282,92 0.0 5746.0 1792.0 13.Sept.2047 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 58.151,13 0.0 5814.0 1393.0 02.Nov.2040 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 56.665,92 0.0 5641.0 1687.0 01.Juli2049 175.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 55.814,90 0.0 5438.0 1716.0 10.Sept.2049 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 54.458,06 0.0 7226.0 1152.0 18.Apr.2039 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 54.328,67 0.0 10496.0 372.0 28.Okt.2030 450.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 51.795,65 0.0 5064.0 1766.0 17.Nov.2050 150.0
ANNGR VONOVIA SE MTN RegS Unternehmen 51.817,49 0.0 5023.0 1745.0 01.Sept.2051 163.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 51.671,43 0.0 10060.0 206.0 31.Okt.2028 338.0
BNG BNG BANK NV MTN RegS Government Related 51.672,29 0.0 5155.0 1947.0 28.Juni2049 81.0
LLY ELI LILLY AND COMPANY Unternehmen 51.432,83 0.0 5037.0 1936.0 14.Sept.2051 113.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 51.450,65 0.0 5037.0 1815.0 09.Sept.2049 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 50.765,05 0.0 10066.0 436.0 30.Mai2031 370.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.943,38 0.0 9943.0 27.0 30.Nov.2026 63.0
AARB AAREAL BANK AG MTN RegS Gedeckt 49.117,73 0.0 9808.0 459.0 05.Aug.2031 300.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 48.959,04 0.0 9622.0 488.0 30.Jan.2032 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.440,39 0.0 9678.0 120.0 12.Nov.2027 13.0
LIN LINDE PLC RegS Unternehmen 48.318,92 0.0 4742.0 1974.0 30.Sept.2051 100.0
HESSEN HESSE (STATE OF) RegS Government Related 48.128,76 0.0 9605.0 279.0 12.Juli2029 175.0
BREMEN BREMEN (STATE OF) RegS Government Related 47.904,64 0.0 4760.0 2062.0 04.Feb.2050 55.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 47.615,24 0.0 9463.0 344.0 01.Apr.2030 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 47.201,75 0.0 9367.0 434.0 25.März2031 175.0
BERGER BERLIN (STATE OF) RegS Government Related 47.339,34 0.0 4698.0 2176.0 26.Jan.2052 63.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 47.071,10 0.0 4655.0 2157.0 13.Okt.2051 60.0
VDP PARIS CITY OF MTN RegS Government Related 46.624,01 0.0 4624.0 1740.0 20.Okt.2045 45.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 45.936,54 0.0 9147.0 336.0 08.Feb.2030 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 45.267,63 0.0 4490.0 2169.0 02.Sept.2050 38.0
EU EUROPEAN UNION MTN RegS Government Related 44.993,90 0.0 8970.0 447.0 04.Apr.2031 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 44.991,72 0.0 4437.0 2408.0 13.Feb.2062 118.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.178,13 0.0 8634.0 461.0 30.Apr.2031 5.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 42.623,00 0.0 4243.0 2162.0 03.Sept.2049 20.0
GBP GBP CASH Cash und/oder Derivate 41.803,71 0.0 11687.0 0.0 nan 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 41.677,61 0.0 4156.0 2290.0 27.Jan.2051 20.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 40.530,90 0.0 6636.0 1431.0 18.Juli2042 88.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 40.582,52 0.0 4019.0 2054.0 16.Jan.2051 65.0
THRGN THUERINGEN LAND OF Government Related 39.210,63 0.0 3913.0 2323.0 13.Jan.2051 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 36.975,13 0.0 7247.0 1518.0 20.Okt.2045 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 34.903,65 0.0 6815.0 1515.0 25.Okt.2046 200.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 32.100,53 0.0 9950.0 41.0 21.Jan.2027 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 29.784,73 0.0 9653.0 830.0 25.Nov.2036 370.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.222,94 0.0 8478.0 557.0 12.Mai2032 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 17.022,57 0.0 9937.0 44.0 03.Feb.2027 138.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.014,57 0.0 9959.0 75.0 01.Juni2027 220.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 3.981,64 0.0 9919.0 44.0 01.Feb.2027 63.0
USD USD CASH Cash und/oder Derivate 529,83 0.0 8572.0 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -10,32 0.0 8572.0 0.0 25.Aug.2026 367.0
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