Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG UCITS ETF) is shown. In total, CBU2 consists of 4577 securities.
Note: The data shown here is as of date Okt. 21, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.669.206,07 | 52.0 | 9421.0 | 351.0 | 25.Mai2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.634.200,48 | 51.0 | 10099.0 | 283.0 | 25.Okt.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.086.472,08 | 49.0 | 9714.0 | 157.0 | 25.Mai2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.799.334,18 | 47.0 | 8781.0 | 505.0 | 25.Nov.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.696.709,35 | 46.0 | 10024.0 | 188.0 | 24.Sept.2026 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.036.570,16 | 43.0 | 8280.0 | 1260.0 | 25.Juni2039 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.950.938,20 | 42.0 | 9937.0 | 519.0 | 25.Mai2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.544.259,57 | 40.0 | 9327.0 | 398.0 | 25.Nov.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.375.480,99 | 39.0 | 8585.0 | 890.0 | 25.Mai2034 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.025.897,05 | 38.0 | 9294.0 | 621.0 | 25.Mai2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.820.135,27 | 36.0 | 9463.0 | 327.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.639.863,67 | 35.0 | 11228.0 | 401.0 | 25.Apr.2029 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.595.145,62 | 35.0 | 10166.0 | 146.0 | 25.Apr.2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.594.884,79 | 35.0 | 9120.0 | 449.0 | 25.Mai2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.522.676,99 | 35.0 | 9397.0 | 731.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.431.957,30 | 34.0 | 8257.0 | 702.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.345.370,69 | 34.0 | 12071.0 | 640.0 | 25.Okt.2032 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.107.147,37 | 33.0 | 8890.0 | 576.0 | 15.Aug.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.868.687,84 | 31.0 | 11470.0 | 1189.0 | 25.Apr.2041 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.841.490,74 | 31.0 | 9687.0 | 145.0 | 10.Apr.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.609.202,26 | 30.0 | 8525.0 | 603.0 | 25.Nov.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.520.429,17 | 30.0 | 10086.0 | 747.0 | 15.Feb.2033 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.499.752,93 | 29.0 | 9659.0 | 254.0 | 25.Mai2027 | 100.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 5.404.286,36 | 29.0 | 11652.0 | 969.0 | 04.Jan.2037 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.365.048,72 | 29.0 | 9575.0 | 207.0 | 25.Nov.2026 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.254.985,87 | 28.0 | 10081.0 | 753.0 | 25.Mai2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.220.110,63 | 28.0 | 8686.0 | 674.0 | 15.Aug.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.140.132,70 | 27.0 | 10080.0 | 405.0 | 25.Feb.2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.998.346,34 | 27.0 | 11806.0 | 671.0 | 01.Feb.2033 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.998.141,62 | 27.0 | 9657.0 | 341.0 | 30.Apr.2028 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.908.310,09 | 26.0 | 8212.0 | 1057.0 | 25.Mai2036 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.862.617,17 | 26.0 | 9862.0 | 157.0 | 01.Juni2026 | 160.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.852.464,52 | 26.0 | 9988.0 | 853.0 | 25.Nov.2034 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.847.874,96 | 26.0 | 9600.0 | 195.0 | 09.Okt.2026 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.781.584,98 | 26.0 | 9794.0 | 197.0 | 31.Okt.2026 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.727.331,80 | 25.0 | 9628.0 | 180.0 | 15.Aug.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.703.630,16 | 25.0 | 10447.0 | 765.0 | 25.Nov.2033 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.695.534,63 | 25.0 | 9529.0 | 326.0 | 15.Feb.2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.684.504,94 | 25.0 | 11782.0 | 541.0 | 01.Mai2031 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.655.955,62 | 25.0 | 12143.0 | 799.0 | 04.Juli2034 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.641.410,67 | 25.0 | 10444.0 | 967.0 | 01.Feb.2037 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.573.761,39 | 24.0 | 9826.0 | 710.0 | 31.Okt.2032 | 255.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.539.775,44 | 24.0 | 9601.0 | 229.0 | 15.Feb.2027 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.484.821,49 | 24.0 | 10759.0 | 353.0 | 01.Sept.2028 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.418.819,17 | 24.0 | 10344.0 | 95.0 | 25.Okt.2025 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.341.055,75 | 23.0 | 9371.0 | 376.0 | 15.Aug.2028 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.331.424,79 | 23.0 | 12074.0 | 648.0 | 30.Juli2032 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.322.146,36 | 23.0 | 11157.0 | 438.0 | 01.Nov.2029 | 525.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.315.558,02 | 23.0 | 9514.0 | 722.0 | 01.Dez.2032 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.297.649,62 | 23.0 | 9466.0 | 232.0 | 25.Feb.2027 | 0.0 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 4.294.841,47 | 23.0 | 11147.0 | 271.0 | 01.Nov.2027 | 650.0 |
| EU | EUROPEAN UNION RegS | Government Related | 4.146.718,18 | 22.0 | 7376.0 | 1177.0 | 04.Feb.2037 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.130.905,31 | 22.0 | 9287.0 | 425.0 | 15.Feb.2029 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.127.272,13 | 22.0 | 10024.0 | 282.0 | 24.Sept.2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.122.209,70 | 22.0 | 11341.0 | 782.0 | 01.Aug.2034 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.111.989,20 | 22.0 | 9475.0 | 226.0 | 31.Jan.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.088.099,36 | 22.0 | 11341.0 | 1062.0 | 01.Aug.2039 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.081.171,91 | 22.0 | 9776.0 | 130.0 | 15.Feb.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 4.057.395,11 | 22.0 | 10329.0 | 487.0 | 01.März2030 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.943.769,40 | 21.0 | 10055.0 | 157.0 | 31.Mai2026 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.870.604,79 | 21.0 | 11335.0 | 1119.0 | 01.Sept.2040 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.868.630,10 | 21.0 | 9870.0 | 1539.0 | 04.Juli2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.857.816,52 | 21.0 | 11935.0 | 526.0 | 04.Jan.2031 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.847.074,04 | 21.0 | 11017.0 | 356.0 | 31.Okt.2028 | 515.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.752.072,31 | 20.0 | 8891.0 | 576.0 | 15.Aug.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.729.536,26 | 20.0 | 9725.0 | 291.0 | 31.Okt.2027 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.721.874,05 | 20.0 | 9960.0 | 99.0 | 31.Okt.2025 | 215.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.717.189,21 | 20.0 | 9097.0 | 488.0 | 31.Okt.2029 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.715.406,75 | 20.0 | 10601.0 | 170.0 | 30.Juli2026 | 590.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.675.744,73 | 20.0 | 9572.0 | 176.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.670.750,52 | 20.0 | 6652.0 | 1648.0 | 30.Apr.2045 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.646.557,78 | 19.0 | 5897.0 | 1813.0 | 25.Juni2044 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.579.549,04 | 19.0 | 9934.0 | 149.0 | 30.Apr.2026 | 195.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.569.066,50 | 19.0 | 9228.0 | 464.0 | 30.Juli2029 | 80.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 3.506.417,60 | 19.0 | 8928.0 | 795.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.501.849,36 | 19.0 | 10808.0 | 740.0 | 01.Nov.2033 | 435.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.498.749,34 | 19.0 | 9866.0 | 1668.0 | 15.Aug.2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.498.406,17 | 19.0 | 10607.0 | 605.0 | 30.Okt.2031 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.497.764,46 | 19.0 | 9685.0 | 728.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.490.126,25 | 19.0 | 10309.0 | 788.0 | 15.Aug.2033 | 260.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.479.958,30 | 19.0 | 9508.0 | 246.0 | 16.Apr.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.478.179,09 | 19.0 | 11604.0 | 1202.0 | 30.Juli2041 | 470.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.474.403,55 | 19.0 | 7843.0 | 1044.0 | 15.Mai2035 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.472.825,12 | 19.0 | 9714.0 | 171.0 | 15.Juli2026 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.465.781,73 | 19.0 | 9242.0 | 325.0 | 31.Jan.2028 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.442.498,61 | 18.0 | 8119.0 | 751.0 | 25.Mai2032 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.436.913,62 | 18.0 | 10102.0 | 442.0 | 01.Aug.2029 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.424.327,66 | 18.0 | 10227.0 | 743.0 | 30.Apr.2033 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.417.712,23 | 18.0 | 9558.0 | 433.0 | 30.Apr.2029 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.417.434,02 | 18.0 | 7657.0 | 1983.0 | 15.Aug.2048 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.413.218,79 | 18.0 | 11044.0 | 958.0 | 31.Jan.2037 | 420.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.372.196,88 | 18.0 | 12828.0 | 1164.0 | 04.Juli2040 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.370.981,49 | 18.0 | 9797.0 | 291.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.359.470,14 | 18.0 | 9562.0 | 284.0 | 15.Sept.2027 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.358.886,27 | 18.0 | 10244.0 | 815.0 | 30.Apr.2034 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.337.855,06 | 18.0 | 10784.0 | 1942.0 | 25.Apr.2060 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.331.532,98 | 18.0 | 10507.0 | 758.0 | 31.Okt.2033 | 355.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.319.319,29 | 18.0 | 9403.0 | 304.0 | 15.Nov.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.286.798,76 | 18.0 | 10861.0 | 1057.0 | 25.Okt.2038 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.256.446,24 | 17.0 | 8612.0 | 680.0 | 31.Okt.2031 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.240.937,11 | 17.0 | 9078.0 | 477.0 | 15.Aug.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.237.929,34 | 17.0 | 10958.0 | 342.0 | 04.Juli2028 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.236.972,83 | 17.0 | 9609.0 | 789.0 | 30.Juli2033 | 235.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.229.690,24 | 17.0 | 11806.0 | 1142.0 | 30.Juli2040 | 490.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.222.331,14 | 17.0 | 9963.0 | 829.0 | 15.Feb.2034 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.213.504,88 | 17.0 | 9664.0 | 543.0 | 30.Juli2030 | 195.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.202.924,87 | 17.0 | 9244.0 | 570.0 | 31.Okt.2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.201.273,45 | 17.0 | 10466.0 | 463.0 | 15.Dez.2029 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.175.737,78 | 17.0 | 9753.0 | 206.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.153.440,39 | 17.0 | 9644.0 | 143.0 | 01.Apr.2026 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.147.542,70 | 17.0 | 11026.0 | 312.0 | 28.März2028 | 550.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.136.687,58 | 17.0 | 10503.0 | 12.0 | nan | 315.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.118.170,04 | 17.0 | 9824.0 | 315.0 | 01.Feb.2028 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.062.850,88 | 16.0 | 8912.0 | 1878.0 | 25.Mai2054 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.022.187,26 | 16.0 | 10252.0 | 131.0 | 01.März2026 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.016.988,45 | 16.0 | 9997.0 | 472.0 | 15.Nov.2029 | 210.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.008.399,74 | 16.0 | 10128.0 | 382.0 | 19.Okt.2028 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.002.132,43 | 16.0 | 8631.0 | 724.0 | 30.Apr.2032 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.965.368,03 | 16.0 | 9691.0 | 133.0 | 25.Feb.2026 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.957.294,56 | 16.0 | 9786.0 | 245.0 | 30.Apr.2027 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.955.589,21 | 16.0 | 10863.0 | 705.0 | 01.Mai2033 | 440.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.949.438,92 | 16.0 | 9732.0 | 1478.0 | 25.Mai2045 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.943.886,18 | 16.0 | 11543.0 | 840.0 | 25.Apr.2035 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.934.788,40 | 16.0 | 12315.0 | 1291.0 | 31.Okt.2044 | 515.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.929.187,95 | 16.0 | 11364.0 | 968.0 | 15.Jan.2037 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.913.699,90 | 16.0 | 8857.0 | 1666.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.910.497,23 | 16.0 | 7238.0 | 1432.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.908.615,20 | 16.0 | 9258.0 | 573.0 | 01.Dez.2030 | 165.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.890.024,94 | 15.0 | 9780.0 | 1689.0 | 04.Feb.2050 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.876.674,87 | 15.0 | 11313.0 | 1274.0 | 15.Jan.2042 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.876.500,27 | 15.0 | 10056.0 | 383.0 | 01.Dez.2028 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.873.212,28 | 15.0 | 8787.0 | 626.0 | 15.Feb.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.869.275,30 | 15.0 | 8770.0 | 619.0 | 01.Apr.2031 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.861.935,91 | 15.0 | 10706.0 | 1790.0 | 25.Apr.2055 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.851.204,53 | 15.0 | 10148.0 | 550.0 | 15.Nov.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.851.169,57 | 15.0 | 9227.0 | 403.0 | 15.Nov.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.838.962,81 | 15.0 | 10417.0 | 425.0 | 31.Mai2029 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.829.896,05 | 15.0 | 9575.0 | 272.0 | 30.Juli2027 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.815.851,50 | 15.0 | 10159.0 | 731.0 | 20.Feb.2033 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.814.439,50 | 15.0 | 7629.0 | 1774.0 | 25.Mai2048 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.791.377,06 | 15.0 | 9236.0 | 520.0 | 01.Apr.2030 | 135.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.786.512,84 | 15.0 | 11858.0 | 827.0 | 28.März2035 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.778.472,39 | 15.0 | 10087.0 | 223.0 | 15.Feb.2027 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.778.516,80 | 15.0 | 9878.0 | 268.0 | 01.Aug.2027 | 205.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.777.679,38 | 15.0 | 10365.0 | 803.0 | 01.Juli2034 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.759.801,31 | 15.0 | 10964.0 | 1359.0 | 04.Juli2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.756.030,08 | 15.0 | 9648.0 | 219.0 | 15.Jan.2027 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.738.550,57 | 15.0 | 10174.0 | 144.0 | 15.Apr.2026 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.733.277,47 | 15.0 | 10673.0 | 776.0 | 01.März2034 | 420.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.717.802,16 | 15.0 | 9995.0 | 730.0 | 04.Feb.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.698.194,90 | 14.0 | 9927.0 | 250.0 | 01.Juni2027 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.695.837,29 | 14.0 | 8418.0 | 2164.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.688.087,48 | 14.0 | 10219.0 | 427.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.686.446,67 | 14.0 | 5206.0 | 2550.0 | 15.Aug.2050 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.674.490,20 | 14.0 | 10028.0 | 295.0 | 01.Dez.2027 | 265.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.666.733,01 | 14.0 | 9630.0 | 366.0 | 30.Juli2028 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.659.018,69 | 14.0 | 12098.0 | 1128.0 | 04.Juli2039 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.652.085,18 | 14.0 | 10399.0 | 350.0 | 01.Aug.2028 | 380.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.643.242,35 | 14.0 | 11100.0 | 289.0 | 04.Jan.2028 | 563.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.633.069,96 | 14.0 | 10615.0 | 1133.0 | 30.Juli2039 | 390.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.621.278,58 | 14.0 | 8304.0 | 1242.0 | 15.Mai2038 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.616.538,60 | 14.0 | 11423.0 | 375.0 | 31.Jan.2029 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.615.910,79 | 14.0 | 9968.0 | 1628.0 | 15.Jan.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.612.713,41 | 14.0 | 8978.0 | 527.0 | 15.Feb.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.610.668,80 | 14.0 | 9391.0 | 787.0 | 01.Sept.2033 | 245.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.603.118,75 | 14.0 | 10028.0 | 136.0 | 19.März2026 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.594.413,67 | 14.0 | 10196.0 | 761.0 | 22.Juni2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.593.383,69 | 14.0 | 10538.0 | 391.0 | 01.Feb.2029 | 410.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.584.012,62 | 14.0 | 9597.0 | 278.0 | 15.Aug.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.583.924,21 | 14.0 | 9740.0 | 127.0 | 01.Feb.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.543.706,98 | 14.0 | 9937.0 | 108.0 | 01.Dez.2025 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.502.195,44 | 13.0 | 6777.0 | 1569.0 | 30.Juli2042 | 100.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.499.318,04 | 13.0 | 9613.0 | 169.0 | 06.Juli2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.485.677,29 | 13.0 | 8534.0 | 723.0 | 01.Juni2032 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.471.550,17 | 13.0 | 10509.0 | 848.0 | 30.Apr.2035 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.471.277,72 | 13.0 | 8394.0 | 748.0 | 22.Juni2032 | 35.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.465.396,74 | 13.0 | 9789.0 | 164.0 | 22.Juni2026 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.453.257,42 | 13.0 | 9063.0 | 685.0 | 01.März2032 | 165.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.448.540,76 | 13.0 | 10088.0 | 747.0 | 15.Feb.2033 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.447.088,17 | 13.0 | 9812.0 | 2057.0 | 15.Aug.2054 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.429.896,06 | 13.0 | 9796.0 | 291.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.427.291,99 | 13.0 | 8577.0 | 725.0 | 15.Feb.2032 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.425.788,95 | 13.0 | 10942.0 | 185.0 | 01.Nov.2026 | 725.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.415.523,61 | 13.0 | 10681.0 | 1419.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.412.910,42 | 13.0 | 9242.0 | 335.0 | 15.März2028 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.409.425,57 | 13.0 | 9715.0 | 197.0 | 20.Okt.2026 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.403.352,04 | 13.0 | 10252.0 | 325.0 | 01.Apr.2028 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.397.936,89 | 13.0 | 9935.0 | 168.0 | 15.Juli2026 | 210.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.396.925,15 | 13.0 | 10324.0 | 833.0 | 04.Juli2034 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.395.301,42 | 13.0 | 6630.0 | 1974.0 | 25.Mai2050 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.388.657,26 | 13.0 | 9110.0 | 466.0 | 15.Juli2029 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.377.334,65 | 13.0 | 10234.0 | 430.0 | 01.Juli2029 | 335.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.367.721,24 | 13.0 | 11146.0 | 251.0 | 04.Juli2027 | 650.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.363.858,00 | 13.0 | 9628.0 | 268.0 | 15.Juli2027 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.346.088,19 | 13.0 | 8912.0 | 964.0 | 30.Juli2035 | 185.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.342.035,53 | 13.0 | 8949.0 | 539.0 | 30.Apr.2030 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.322.040,62 | 12.0 | 9174.0 | 1113.0 | 01.Sept.2038 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.305.733,59 | 12.0 | 7610.0 | 1143.0 | 15.Mai2036 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.301.048,49 | 12.0 | 9726.0 | 1569.0 | 01.Sept.2049 | 385.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.295.049,66 | 12.0 | 9338.0 | 453.0 | 22.Juni2029 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.293.727,32 | 12.0 | 10095.0 | 483.0 | 15.Jan.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.279.375,44 | 12.0 | 11262.0 | 975.0 | 15.März2037 | 415.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 2.278.902,02 | 12.0 | 9899.0 | 287.0 | 04.Okt.2027 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.253.429,79 | 12.0 | 10103.0 | 120.0 | 15.Jan.2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.245.544,77 | 12.0 | 6604.0 | 1462.0 | 25.Mai2040 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.233.989,52 | 12.0 | 8489.0 | 643.0 | 30.Apr.2031 | 10.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.226.064,59 | 12.0 | 9623.0 | 262.0 | 22.Juni2027 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.212.313,88 | 12.0 | 8156.0 | 1587.0 | 01.März2047 | 270.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.203.737,41 | 12.0 | 9492.0 | 441.0 | 15.Mai2029 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.176.088,12 | 12.0 | 10547.0 | 532.0 | 15.Nov.2030 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.175.566,71 | 12.0 | 10051.0 | 332.0 | 13.Apr.2028 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.173.028,56 | 12.0 | 10009.0 | 431.0 | 15.Juni2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.168.204,01 | 12.0 | 10261.0 | 565.0 | 15.Feb.2031 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.165.487,30 | 12.0 | 9012.0 | 1547.0 | 31.Okt.2046 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.164.866,34 | 12.0 | 9169.0 | 1192.0 | 01.März2040 | 310.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.158.154,63 | 12.0 | 8430.0 | 2164.0 | 15.Aug.2053 | 180.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 2.154.963,25 | 12.0 | 8809.0 | 914.0 | 04.Feb.2035 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.145.836,29 | 11.0 | 9844.0 | 107.0 | 25.Nov.2025 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.145.768,31 | 11.0 | 9468.0 | 358.0 | 22.Juni2028 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.128.321,57 | 11.0 | 10041.0 | 733.0 | 15.Jan.2033 | 250.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.124.470,30 | 11.0 | 8823.0 | 733.0 | 06.Juli2032 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.107.714,01 | 11.0 | 9531.0 | 1173.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.104.881,93 | 11.0 | 9184.0 | 1550.0 | 01.März2048 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.083.456,52 | 11.0 | 9204.0 | 1696.0 | 25.Juni2049 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.052.649,10 | 11.0 | 9483.0 | 365.0 | 15.Juli2028 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.050.846,14 | 11.0 | 8577.0 | 1661.0 | 31.Okt.2048 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.046.064,87 | 11.0 | 8512.0 | 656.0 | 01.Aug.2031 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.043.527,33 | 11.0 | 7521.0 | 1185.0 | 30.Juli2037 | 85.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 2.041.598,98 | 11.0 | 8402.0 | 663.0 | 04.Juli2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.029.000,42 | 11.0 | 12012.0 | 443.0 | 04.Jan.2030 | 625.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.026.950,15 | 11.0 | 9341.0 | 297.0 | 22.Okt.2027 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.021.458,44 | 11.0 | 9535.0 | 221.0 | 15.Jan.2027 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.015.023,63 | 11.0 | 10116.0 | 1316.0 | 04.Nov.2042 | 338.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.007.652,68 | 11.0 | 9986.0 | 383.0 | 17.Okt.2028 | 213.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.981.410,50 | 11.0 | 9245.0 | 1838.0 | 04.März2053 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.975.228,75 | 11.0 | 7371.0 | 1138.0 | 01.März2037 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.974.006,85 | 11.0 | 8969.0 | 1507.0 | 01.Sept.2046 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.952.215,05 | 10.0 | 10367.0 | 1115.0 | 01.Okt.2039 | 415.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.947.157,90 | 10.0 | 10106.0 | 161.0 | 18.Juni2026 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.946.303,44 | 10.0 | 10622.0 | 1647.0 | 01.Okt.2053 | 450.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.941.624,24 | 10.0 | 9391.0 | 606.0 | 18.März2031 | 135.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.934.318,85 | 10.0 | 8767.0 | 642.0 | 18.Juni2031 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 1.918.078,83 | 10.0 | 9134.0 | 386.0 | 15.Sept.2028 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.917.788,06 | 10.0 | 9755.0 | 103.0 | 04.Nov.2025 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.908.428,07 | 10.0 | 9088.0 | 391.0 | 04.Okt.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.905.873,74 | 10.0 | 8867.0 | 699.0 | 20.Feb.2032 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.905.082,00 | 10.0 | 5036.0 | 2382.0 | 25.Mai2053 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.894.326,52 | 10.0 | 9739.0 | 146.0 | 15.Apr.2026 | 50.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.893.414,70 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.883.115,28 | 10.0 | 11201.0 | 985.0 | 15.Apr.2037 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.857.605,16 | 10.0 | 9669.0 | 239.0 | 01.Apr.2027 | 110.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.857.001,46 | 10.0 | 9774.0 | 96.0 | 10.Okt.2025 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.856.463,47 | 10.0 | 5171.0 | 2320.0 | 25.Mai2052 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.846.925,35 | 10.0 | 4952.0 | 2748.0 | 15.Aug.2052 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.844.066,52 | 10.0 | 9563.0 | 483.0 | 04.Dez.2029 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.835.120,55 | 10.0 | 9583.0 | 245.0 | 20.Apr.2027 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.821.034,75 | 10.0 | 8658.0 | 750.0 | 15.Juli2032 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.808.277,63 | 10.0 | 9240.0 | 424.0 | 20.Feb.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.794.447,32 | 10.0 | 8951.0 | 555.0 | 01.Aug.2030 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.789.516,15 | 10.0 | 8650.0 | 677.0 | 01.Dez.2031 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.763.277,04 | 9.0 | 8741.0 | 1019.0 | 01.Sept.2036 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.760.049,80 | 9.0 | 9250.0 | 366.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.749.679,67 | 9.0 | 10412.0 | 997.0 | 30.Okt.2037 | 405.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.749.103,57 | 9.0 | 9351.0 | 2149.0 | 30.Juli2066 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.745.250,15 | 9.0 | 10384.0 | 505.0 | 15.Juni2030 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.740.148,14 | 9.0 | 10027.0 | 803.0 | 16.Jan.2034 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.738.808,81 | 9.0 | 11019.0 | 293.0 | 15.Jan.2028 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.737.919,64 | 9.0 | 8777.0 | 528.0 | 20.Feb.2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.735.767,47 | 9.0 | 10908.0 | 1362.0 | 04.Apr.2044 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.724.083,65 | 9.0 | 8739.0 | 1439.0 | 25.Mai2043 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.719.829,56 | 9.0 | 5215.0 | 2550.0 | 15.Aug.2050 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.700.187,49 | 9.0 | 7820.0 | 1217.0 | 25.Mai2038 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.697.055,96 | 9.0 | 9722.0 | 848.0 | 23.Mai2034 | 240.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.663.534,51 | 9.0 | 10461.0 | 304.0 | 30.Jan.2028 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.659.956,25 | 9.0 | 10585.0 | 1449.0 | 22.Juni2045 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.659.214,68 | 9.0 | 11078.0 | 1311.0 | 01.Sept.2044 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.648.127,54 | 9.0 | 9106.0 | 419.0 | 15.Jan.2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.644.623,85 | 9.0 | 9921.0 | 868.0 | 01.März2035 | 335.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.629.443,38 | 9.0 | 9269.0 | 715.0 | 15.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.624.917,85 | 9.0 | 9513.0 | 1066.0 | 01.März2038 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.624.499,52 | 9.0 | 9506.0 | 326.0 | 20.Feb.2028 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.623.291,24 | 9.0 | 11264.0 | 1196.0 | 28.März2041 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.615.950,31 | 9.0 | 6934.0 | 1964.0 | 31.Okt.2052 | 190.0 |
| KFW | KFW MTN RegS | Government Related | 1.603.684,95 | 9.0 | 8440.0 | 683.0 | 15.Sept.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.585.201,91 | 8.0 | 8462.0 | 2098.0 | 15.Jan.2054 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.577.598,25 | 8.0 | 9314.0 | 1879.0 | 25.Mai2055 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.571.159,60 | 8.0 | 5658.0 | 2106.0 | 31.Okt.2050 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.540.825,64 | 8.0 | 10298.0 | 138.0 | 28.März2026 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.530.236,26 | 8.0 | 9868.0 | 441.0 | 15.Juni2029 | 195.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.518.080,82 | 8.0 | 10116.0 | 170.0 | 21.Juli2026 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.511.689,12 | 8.0 | 8688.0 | 674.0 | 15.Aug.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.499.589,00 | 8.0 | 10343.0 | 134.0 | 15.März2026 | 485.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.491.957,57 | 8.0 | 11050.0 | 254.0 | 15.Juli2027 | 625.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.474.775,83 | 8.0 | 10248.0 | 379.0 | 05.Dez.2028 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 1.472.231,15 | 8.0 | 9808.0 | 473.0 | 15.Nov.2029 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.469.834,27 | 8.0 | 8351.0 | 693.0 | 22.Okt.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.469.393,38 | 8.0 | 9987.0 | 855.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.468.229,21 | 8.0 | 7534.0 | 1771.0 | 01.Sept.2050 | 245.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.457.747,78 | 8.0 | 9718.0 | 122.0 | 15.Jan.2026 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.444.568,34 | 8.0 | 10486.0 | 234.0 | 14.Apr.2027 | 413.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.430.468,32 | 8.0 | 8464.0 | 692.0 | 18.Okt.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.428.813,09 | 8.0 | 9520.0 | 286.0 | 15.Sept.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.422.549,12 | 8.0 | 9869.0 | 1373.0 | 30.Juli2043 | 345.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.380.222,79 | 7.0 | 9201.0 | 358.0 | 02.Juni2028 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.376.578,27 | 7.0 | 9818.0 | 1881.0 | 05.Okt.2054 | 338.0 |
| GGB | HELLENIC (REPUBLIC OF) | Schuldverschreibungen | 1.371.828,22 | 7.0 | 10565.0 | 400.0 | 12.März2029 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.354.531,23 | 7.0 | 10162.0 | 837.0 | 22.Juni2034 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.338.562,30 | 7.0 | 10102.0 | 861.0 | 04.Dez.2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.336.992,81 | 7.0 | 9087.0 | 423.0 | 15.Feb.2029 | 45.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.330.708,56 | 7.0 | 9114.0 | 396.0 | 20.Okt.2028 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.330.306,19 | 7.0 | 8988.0 | 585.0 | 18.Okt.2030 | 47.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.323.171,61 | 7.0 | 10241.0 | 1120.0 | 04.Okt.2038 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.322.782,38 | 7.0 | 9617.0 | 1858.0 | 22.Juni2054 | 330.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.319.464,47 | 7.0 | 7076.0 | 1945.0 | 22.Juni2050 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.318.638,20 | 7.0 | 10446.0 | 1746.0 | 31.Okt.2054 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.318.586,44 | 7.0 | 10891.0 | 642.0 | 28.März2032 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.315.498,31 | 7.0 | 6332.0 | 1959.0 | 01.Sept.2051 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.296.618,36 | 7.0 | 10103.0 | 1457.0 | 20.Juni2044 | 315.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.284.335,74 | 7.0 | 7901.0 | 1878.0 | 23.Mai2049 | 185.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.270.512,88 | 7.0 | 10005.0 | 421.0 | 12.Apr.2029 | 210.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.266.854,06 | 7.0 | 10282.0 | 547.0 | 04.Dez.2030 | 313.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.260.763,93 | 7.0 | 7224.0 | 1562.0 | 04.Feb.2043 | 125.0 |
| KFW | KFW MTN RegS | Government Related | 1.239.804,99 | 7.0 | 10144.0 | 734.0 | 14.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.227.587,86 | 7.0 | 6448.0 | 1569.0 | 04.Juli2041 | 45.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.221.627,11 | 7.0 | 9320.0 | 383.0 | 15.Sept.2028 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.217.736,36 | 7.0 | 9587.0 | 293.0 | 15.Okt.2027 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.212.905,60 | 6.0 | 10241.0 | 183.0 | 15.Sept.2026 | 385.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 1.211.187,46 | 6.0 | 8651.0 | 531.0 | 05.März2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.209.365,71 | 6.0 | 8638.0 | 589.0 | 04.Okt.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 1.209.378,98 | 6.0 | 8958.0 | 460.0 | 15.Juni2029 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.208.444,77 | 6.0 | 8754.0 | 560.0 | 22.Juni2030 | 10.0 |
| KFW | KFW MTN RegS | Government Related | 1.204.894,34 | 6.0 | 9217.0 | 716.0 | 07.Juni2032 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.176.757,28 | 6.0 | 10053.0 | 491.0 | 25.Feb.2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.175.973,07 | 6.0 | 10162.0 | 358.0 | 28.Juli2028 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.175.208,65 | 6.0 | 6250.0 | 2555.0 | 25.Mai2066 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 1.169.230,48 | 6.0 | 8351.0 | 652.0 | 25.Mai2031 | 1.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.167.475,64 | 6.0 | 10781.0 | 476.0 | 15.Feb.2030 | 388.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.162.319,91 | 6.0 | 8941.0 | 465.0 | 04.Juli2029 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.148.958,43 | 6.0 | 8570.0 | 1605.0 | 18.Feb.2045 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.148.850,94 | 6.0 | 8070.0 | 1024.0 | 01.März2036 | 145.0 |
| KFW | KFW MTN RegS | Government Related | 1.140.172,13 | 6.0 | 10234.0 | 666.0 | 31.März2032 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 1.132.679,50 | 6.0 | 9439.0 | 251.0 | 05.Mai2027 | 1.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.128.392,36 | 6.0 | 10008.0 | 781.0 | 15.Juli2033 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.127.594,32 | 6.0 | 8673.0 | 685.0 | 17.Okt.2031 | 30.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.117.792,68 | 6.0 | 10003.0 | 421.0 | 12.Apr.2029 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.115.854,72 | 6.0 | 9937.0 | 1867.0 | 22.Juni2055 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.112.949,37 | 6.0 | 10020.0 | 251.0 | 31.Mai2027 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.108.322,85 | 6.0 | 8526.0 | 627.0 | 20.Feb.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 1.107.288,96 | 6.0 | 10016.0 | 269.0 | 05.Aug.2027 | 238.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.101.321,31 | 6.0 | 9770.0 | 1074.0 | 04.Dez.2037 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 1.093.406,11 | 6.0 | 8411.0 | 603.0 | 25.Nov.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.090.673,13 | 6.0 | 9991.0 | 104.0 | 15.Nov.2025 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.086.347,14 | 6.0 | 10021.0 | 512.0 | 15.Apr.2030 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.081.660,36 | 6.0 | 8865.0 | 1109.0 | 15.Mai2037 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.081.648,55 | 6.0 | 10316.0 | 845.0 | 01.Feb.2035 | 385.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.070.176,91 | 6.0 | 8349.0 | 1925.0 | 04.Okt.2052 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.066.663,37 | 6.0 | 9697.0 | 135.0 | 04.März2026 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.065.838,85 | 6.0 | 9563.0 | 348.0 | 15.Mai2028 | 90.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.063.730,34 | 6.0 | 10026.0 | 517.0 | 15.Mai2030 | 240.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.046.527,81 | 6.0 | 8649.0 | 584.0 | 15.Sept.2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.046.037,54 | 6.0 | 5485.0 | 2297.0 | 06.Juli2051 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.041.838,63 | 6.0 | 4823.0 | 2690.0 | 15.Jan.2052 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 1.039.867,62 | 6.0 | 10198.0 | 488.0 | 01.März2030 | 313.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.034.592,99 | 6.0 | 6990.0 | 1307.0 | 15.Jan.2038 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 1.028.777,25 | 5.0 | 10168.0 | 513.0 | 15.Mai2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.028.063,35 | 5.0 | 10042.0 | 1328.0 | 15.Mai2041 | 260.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.018.467,13 | 5.0 | 6557.0 | 1485.0 | 22.Juni2040 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.016.303,32 | 5.0 | 10150.0 | 464.0 | 05.Okt.2029 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.016.228,32 | 5.0 | 9657.0 | 844.0 | 18.Apr.2034 | 225.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.008.488,95 | 5.0 | 10073.0 | 191.0 | 05.Okt.2026 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.008.054,38 | 5.0 | 9693.0 | 127.0 | 31.Jan.2026 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.004.041,57 | 5.0 | 10139.0 | 1453.0 | 18.Okt.2043 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.003.118,37 | 5.0 | 7517.0 | 1357.0 | 01.März2041 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 994.259,80 | 5.0 | 10190.0 | 97.0 | 15.Okt.2025 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 973.961,18 | 5.0 | 10114.0 | 464.0 | 22.Okt.2029 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 962.709,96 | 5.0 | 9560.0 | 315.0 | 14.Jan.2028 | 88.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 957.677,67 | 5.0 | 10505.0 | 340.0 | 15.Juni2028 | 388.0 |
| KFW | KFW MTN RegS | Government Related | 952.295,81 | 5.0 | 8657.0 | 585.0 | 17.Sept.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 943.389,00 | 5.0 | 6907.0 | 1902.0 | 01.Sept.2052 | 215.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 939.988,33 | 5.0 | 7285.0 | 1394.0 | 31.Okt.2040 | 120.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 928.507,89 | 5.0 | 8839.0 | 518.0 | 16.Jan.2030 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 925.322,10 | 5.0 | 9721.0 | 146.0 | 14.Apr.2026 | 38.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 917.284,17 | 5.0 | 10176.0 | 1180.0 | 04.Okt.2039 | 338.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 917.110,38 | 5.0 | 7452.0 | 2010.0 | 15.Mai2050 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 912.637,03 | 5.0 | 10071.0 | 444.0 | 16.Juli2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 909.072,77 | 5.0 | 9898.0 | 502.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 909.081,82 | 5.0 | 9091.0 | 401.0 | 09.Nov.2028 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 885.642,41 | 5.0 | 10184.0 | 1372.0 | 22.Juni2043 | 345.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 880.838,82 | 5.0 | 9048.0 | 639.0 | 22.Juni2031 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 865.863,84 | 5.0 | 10216.0 | 596.0 | 15.Juli2031 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 854.810,05 | 5.0 | 10624.0 | 1284.0 | 01.Sept.2043 | 445.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 849.278,32 | 5.0 | 10203.0 | 860.0 | 15.Sept.2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 838.930,27 | 4.0 | 10280.0 | 864.0 | 15.Aug.2034 | 260.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 838.163,59 | 4.0 | 10199.0 | 417.0 | 15.Apr.2029 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 837.678,58 | 4.0 | 10216.0 | 383.0 | 15.Dez.2028 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 835.746,13 | 4.0 | 10213.0 | 474.0 | 28.Dez.2029 | 288.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 831.134,86 | 4.0 | 10077.0 | 109.0 | 12.Dez.2025 | 310.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 829.675,94 | 4.0 | 10161.0 | 351.0 | 04.Juli2028 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 828.256,93 | 4.0 | 8198.0 | 1031.0 | 12.Okt.2035 | 90.0 |
| KFW | KFW MTN RegS | Government Related | 826.069,20 | 4.0 | 9441.0 | 250.0 | 30.Apr.2027 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 824.196,95 | 4.0 | 10137.0 | 321.0 | 15.März2028 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 823.326,45 | 4.0 | 10138.0 | 742.0 | 25.Apr.2033 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 822.411,94 | 4.0 | 10083.0 | 806.0 | 13.Feb.2034 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 820.201,72 | 4.0 | 10130.0 | 339.0 | 25.Mai2028 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Related | 819.568,16 | 4.0 | 10122.0 | 339.0 | 25.Mai2028 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 818.108,82 | 4.0 | 9625.0 | 163.0 | 15.Juni2026 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 812.991,51 | 4.0 | 7320.0 | 2468.0 | 22.Juni2066 | 215.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 810.080,08 | 4.0 | 9877.0 | 710.0 | 25.Nov.2032 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 807.041,92 | 4.0 | 8772.0 | 567.0 | 15.Juli2030 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 804.140,56 | 4.0 | 9417.0 | 720.0 | 16.Juli2032 | 165.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 803.396,77 | 4.0 | 7479.0 | 1799.0 | 20.Feb.2047 | 150.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 803.486,93 | 4.0 | 7614.0 | 2190.0 | 01.März2067 | 280.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 800.536,20 | 4.0 | 9418.0 | 263.0 | 17.Juni2027 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 794.000,25 | 4.0 | 8667.0 | 885.0 | 15.Apr.2034 | 113.0 |
| EU | EUROPEAN UNION RegS | Government Related | 791.241,22 | 4.0 | 9867.0 | 69.0 | 04.Juli2025 | 80.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 788.677,26 | 4.0 | 9787.0 | 242.0 | 15.Apr.2027 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 781.779,46 | 4.0 | 9625.0 | 220.0 | 15.Jan.2027 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 781.209,98 | 4.0 | 9726.0 | 263.0 | 30.Juni2027 | 125.0 |
| KFW | KFW | Government Related | 780.472,77 | 4.0 | 9733.0 | 136.0 | 09.März2026 | 38.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 769.749,57 | 4.0 | 11210.0 | 1394.0 | 15.Feb.2045 | 410.0 |
| KFW | KFW MTN RegS | Government Related | 765.074,84 | 4.0 | 9563.0 | 192.0 | 30.Sept.2026 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 762.210,73 | 4.0 | 9521.0 | 477.0 | 04.Okt.2029 | 138.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 762.073,39 | 4.0 | 9517.0 | 254.0 | 15.Mai2027 | 20.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 760.384,87 | 4.0 | 9456.0 | 342.0 | 25.Apr.2028 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 758.247,18 | 4.0 | 8652.0 | 1177.0 | 22.Juni2038 | 190.0 |
| KFW | KFW | Government Related | 757.518,53 | 4.0 | 9445.0 | 360.0 | 28.Juni2028 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 746.436,11 | 4.0 | 6279.0 | 2169.0 | 22.Juni2053 | 140.0 |
| CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Related | 734.174,29 | 4.0 | 10148.0 | 110.0 | 15.Dez.2025 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 730.435,29 | 4.0 | 9952.0 | 169.0 | 15.Juli2026 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 724.348,92 | 4.0 | 7320.0 | 1839.0 | 15.Apr.2047 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 722.971,11 | 4.0 | 9619.0 | 271.0 | 26.Juli2027 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 722.993,13 | 4.0 | 10248.0 | 768.0 | 15.Juli2033 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 718.820,30 | 4.0 | 7969.0 | 1381.0 | 05.Sept.2040 | 145.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 718.383,33 | 4.0 | 10162.0 | 598.0 | 28.Mai2031 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 718.183,45 | 4.0 | 10843.0 | 1285.0 | 04.Apr.2042 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 716.630,07 | 4.0 | 8907.0 | 803.0 | 24.Mai2033 | 125.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 714.509,54 | 4.0 | 10090.0 | 248.0 | 25.Mai2027 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 713.571,85 | 4.0 | 10131.0 | 533.0 | 30.Juli2030 | 275.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 709.110,25 | 4.0 | 9455.0 | 242.0 | 31.März2027 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 708.522,79 | 4.0 | 9996.0 | 330.0 | 11.Apr.2028 | 238.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 708.284,81 | 4.0 | 8854.0 | 454.0 | 25.Mai2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 705.875,27 | 4.0 | 6273.0 | 2442.0 | 01.März2072 | 215.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 705.419,99 | 4.0 | 8811.0 | 999.0 | 04.Okt.2035 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 705.469,70 | 4.0 | 10062.0 | 458.0 | 01.Okt.2029 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 699.279,17 | 4.0 | 9324.0 | 295.0 | 13.Okt.2027 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 693.005,87 | 4.0 | 9848.0 | 263.0 | 05.Juli2027 | 175.0 |
| KFW | KFW MTN RegS | Government Related | 688.737,62 | 4.0 | 9831.0 | 68.0 | 30.Juni2025 | 25.0 |
| KFW | KFW MTN RegS | Government Related | 686.450,87 | 4.0 | 8581.0 | 616.0 | 10.Jan.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 683.410,14 | 4.0 | 8543.0 | 666.0 | 15.Juli2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 682.150,96 | 4.0 | 11482.0 | 2075.0 | 26.Jan.2062 | 380.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 679.216,29 | 4.0 | 8988.0 | 790.0 | 04.Apr.2033 | 125.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 677.635,39 | 4.0 | 5871.0 | 1982.0 | 02.Mai2046 | 45.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 676.270,73 | 4.0 | 10182.0 | 467.0 | 11.Okt.2029 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 672.987,43 | 4.0 | 10385.0 | 847.0 | 31.Okt.2034 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 672.188,77 | 4.0 | 10127.0 | 806.0 | 20.Feb.2034 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 671.590,72 | 4.0 | 10205.0 | 1168.0 | 15.Juli2039 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 669.308,94 | 4.0 | 10067.0 | 123.0 | 28.Jan.2026 | 320.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 667.930,77 | 4.0 | 10411.0 | 387.0 | 16.Jan.2029 | 363.0 |
| KFW | KFW | Government Related | 664.860,92 | 4.0 | 9493.0 | 286.0 | 15.Sept.2027 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 663.258,46 | 4.0 | 9197.0 | 740.0 | 15.Sept.2032 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 658.046,37 | 4.0 | 9556.0 | 323.0 | 14.Feb.2028 | 95.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 658.043,53 | 4.0 | 9083.0 | 800.0 | 15.Mai2033 | 130.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 657.798,08 | 4.0 | 9377.0 | 255.0 | 30.Mai2028 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 654.005,45 | 3.0 | 9296.0 | 415.0 | 22.Jan.2029 | 63.0 |
| KFW | KFW | Government Related | 647.772,17 | 3.0 | 9477.0 | 314.0 | 07.Jan.2028 | 63.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 645.965,09 | 3.0 | 7615.0 | 2134.0 | 22.Juni2057 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 642.905,27 | 3.0 | 9184.0 | 331.0 | 25.Feb.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 641.133,05 | 3.0 | 10463.0 | 477.0 | 13.Apr.2031 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 640.231,56 | 3.0 | 9840.0 | 72.0 | 16.Juli2025 | 38.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 639.030,41 | 3.0 | 9678.0 | 1967.0 | 15.Apr.2055 | 295.0 |
| EU | EUROPEAN UNION RegS | Government Related | 638.492,87 | 3.0 | 8513.0 | 643.0 | 22.Apr.2031 | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 637.207,42 | 3.0 | 9103.0 | 356.0 | 25.Mai2028 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 635.813,08 | 3.0 | 9752.0 | 125.0 | 26.Jan.2026 | 40.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 634.535,61 | 3.0 | 8866.0 | 797.0 | 13.Apr.2033 | 113.0 |
| EU | EUROPEAN UNION RegS | Government Related | 634.123,94 | 3.0 | 6341.0 | 1559.0 | 04.Okt.2040 | 10.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 630.326,09 | 3.0 | 10504.0 | 548.0 | 20.Okt.2030 | 345.0 |
| KFW | KFW MTN | Government Related | 627.749,78 | 3.0 | 9616.0 | 230.0 | 22.Feb.2027 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 627.525,07 | 3.0 | 9619.0 | 248.0 | 03.Mai2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 627.594,76 | 3.0 | 7383.0 | 1093.0 | 15.Nov.2035 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 625.431,99 | 3.0 | 8884.0 | 804.0 | 09.Mai2033 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 624.312,31 | 3.0 | 5846.0 | 2259.0 | 20.März2051 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 616.676,20 | 3.0 | 10272.0 | 793.0 | 14.Okt.2033 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 616.512,31 | 3.0 | 8046.0 | 1720.0 | 02.Nov.2046 | 180.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 616.128,34 | 3.0 | 10309.0 | 741.0 | 08.Juni2033 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 614.566,63 | 3.0 | 10013.0 | 104.0 | 19.Nov.2025 | 250.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 614.178,73 | 3.0 | 10140.0 | 435.0 | 25.Juli2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 612.892,73 | 3.0 | 10210.0 | 636.0 | 15.Okt.2031 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 612.552,76 | 3.0 | 10030.0 | 405.0 | 25.Feb.2029 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 612.346,13 | 3.0 | 9411.0 | 379.0 | 05.Sept.2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 612.002,20 | 3.0 | 9989.0 | 1143.0 | 15.Feb.2039 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 611.220,38 | 3.0 | 10073.0 | 156.0 | 29.Mai2026 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 610.553,44 | 3.0 | 10137.0 | 182.0 | 04.Sept.2026 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 606.896,39 | 3.0 | 5071.0 | 2409.0 | 04.Nov.2050 | 30.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 603.436,25 | 3.0 | 8621.0 | 599.0 | 08.Nov.2030 | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 602.812,14 | 3.0 | 9857.0 | 295.0 | 29.Nov.2027 | 213.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 602.006,00 | 3.0 | 7335.0 | 1125.0 | 15.Apr.2036 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 600.301,42 | 3.0 | 8576.0 | 617.0 | 14.Jan.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 600.096,88 | 3.0 | 9991.0 | 468.0 | 04.Okt.2029 | 238.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 594.140,29 | 3.0 | 8454.0 | 703.0 | 19.Jan.2032 | 45.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 592.350,00 | 3.0 | 8356.0 | 1095.0 | 12.Jan.2037 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 589.780,74 | 3.0 | 9706.0 | 296.0 | 23.Feb.2028 | 188.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 586.934,96 | 3.0 | 9750.0 | 134.0 | 02.März2026 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 583.553,24 | 3.0 | 9703.0 | 136.0 | 10.März2026 | 38.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 582.166,56 | 3.0 | 10870.0 | 1048.0 | 18.Juli2038 | 438.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 581.155,56 | 3.0 | 9641.0 | 235.0 | 15.März2027 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 580.468,07 | 3.0 | 9658.0 | 133.0 | 01.März2027 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 580.257,90 | 3.0 | 9670.0 | 196.0 | 16.Okt.2026 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 580.106,55 | 3.0 | 9620.0 | 350.0 | 01.Juni2028 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 578.904,28 | 3.0 | 9598.0 | 237.0 | 24.März2027 | 86.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 575.511,56 | 3.0 | 9591.0 | 293.0 | 18.Okt.2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 575.336,93 | 3.0 | 9589.0 | 196.0 | 15.Okt.2026 | 10.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 572.286,16 | 3.0 | 9538.0 | 205.0 | 16.Nov.2026 | 0.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 570.022,96 | 3.0 | 9454.0 | 338.0 | 11.Apr.2028 | 88.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 569.621,25 | 3.0 | 10162.0 | 731.0 | 16.Feb.2033 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 569.260,87 | 3.0 | 9986.0 | 1906.0 | 20.Okt.2053 | 315.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 568.521,92 | 3.0 | 9965.0 | 826.0 | 22.Feb.2036 | 563.0 |
| EU | EUROPEAN UNION RegS | Government Related | 565.237,12 | 3.0 | 10140.0 | 296.0 | 06.Dez.2027 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 562.797,52 | 3.0 | 9461.0 | 1392.0 | 04.Juli2042 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 561.076,65 | 3.0 | 10802.0 | 583.0 | 15.Nov.2031 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 559.983,72 | 3.0 | 9333.0 | 304.0 | 15.Nov.2027 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 559.690,80 | 3.0 | 8479.0 | 680.0 | 15.Sept.2031 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 558.579,75 | 3.0 | 9309.0 | 306.0 | 25.Nov.2027 | 1.0 |
| EU | EUROPEAN UNION RegS | Government Related | 556.656,72 | 3.0 | 7414.0 | 1132.0 | 04.Juni2036 | 20.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 556.695,94 | 3.0 | 10121.0 | 873.0 | 20.Okt.2034 | 288.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 554.508,37 | 3.0 | 10864.0 | 565.0 | 10.Apr.2031 | 425.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 551.974,93 | 3.0 | 9131.0 | 492.0 | 21.Nov.2029 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 551.108,80 | 3.0 | 9893.0 | 112.0 | 15.Dez.2025 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 549.897,12 | 3.0 | 7620.0 | 3470.0 | 20.Sept.2117 | 210.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 549.074,75 | 3.0 | 8248.0 | 983.0 | 10.Apr.2035 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 546.308,79 | 3.0 | 10619.0 | 810.0 | 21.Feb.2035 | 463.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 544.232,80 | 3.0 | 9753.0 | 1109.0 | 15.Apr.2038 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 543.721,58 | 3.0 | 8957.0 | 757.0 | 15.Nov.2032 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 542.523,27 | 3.0 | 5076.0 | 2715.0 | 31.Okt.2071 | 145.0 |
| KFW | KFW MTN RegS | Government Related | 542.270,95 | 3.0 | 8280.0 | 1135.0 | 31.März2037 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 540.490,50 | 3.0 | 10651.0 | 413.0 | 21.Juni2030 | 475.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 539.525,61 | 3.0 | 8992.0 | 406.0 | 25.Nov.2028 | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 539.188,09 | 3.0 | 10415.0 | 209.0 | 18.Jan.2027 | 488.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 538.305,23 | 3.0 | 9645.0 | 288.0 | 08.Nov.2027 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 534.175,53 | 3.0 | 10675.0 | 455.0 | 14.Okt.2029 | 438.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 533.784,56 | 3.0 | 10275.0 | 732.0 | 02.März2033 | 300.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 533.762,95 | 3.0 | 10387.0 | 137.0 | 30.März2026 | 513.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 533.199,10 | 3.0 | 9662.0 | 261.0 | 23.Juni2027 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 532.933,20 | 3.0 | 8850.0 | 533.0 | 17.Apr.2030 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 531.802,62 | 3.0 | 10350.0 | 901.0 | 25.Jan.2036 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 530.812,06 | 3.0 | 10430.0 | 1011.0 | 03.Apr.2037 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 529.431,21 | 3.0 | 10324.0 | 465.0 | 14.März2030 | 438.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 528.931,12 | 3.0 | 8280.0 | 1072.0 | 09.März2037 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 528.037,71 | 3.0 | 10525.0 | 1114.0 | 13.Sept.2038 | 345.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Related | 527.575,50 | 3.0 | 10246.0 | 695.0 | 25.Nov.2032 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 525.396,33 | 3.0 | 10228.0 | 375.0 | 15.Nov.2028 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 524.823,31 | 3.0 | 7486.0 | 1111.0 | 17.März2036 | 20.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 523.040,10 | 3.0 | 10240.0 | 311.0 | 15.Feb.2028 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 520.843,34 | 3.0 | 10198.0 | 723.0 | 19.Jan.2033 | 290.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 520.540,08 | 3.0 | 10260.0 | 745.0 | 20.Apr.2033 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 520.200,08 | 3.0 | 10356.0 | 1112.0 | 30.Aug.2038 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 519.758,26 | 3.0 | 10173.0 | 722.0 | 12.Jan.2033 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 519.665,42 | 3.0 | 10212.0 | 320.0 | 15.März2028 | 300.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 518.737,37 | 3.0 | 10103.0 | 626.0 | 25.Nov.2031 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 518.023,56 | 3.0 | 9356.0 | 423.0 | 07.März2029 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 517.912,38 | 3.0 | 10247.0 | 430.0 | 05.Juni2029 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 517.677,85 | 3.0 | 10155.0 | 806.0 | 14.Feb.2034 | 290.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 517.342,02 | 3.0 | 8618.0 | 554.0 | 04.Juni2030 | 13.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 517.378,81 | 3.0 | 8481.0 | 780.0 | 18.Okt.2032 | 35.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 516.939,20 | 3.0 | 10128.0 | 646.0 | 15.Jan.2032 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 516.737,29 | 3.0 | 10089.0 | 127.0 | 16.Feb.2027 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 516.641,43 | 3.0 | 10214.0 | 513.0 | 23.Mai2030 | 288.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 516.460,45 | 3.0 | 8710.0 | 719.0 | 14.Mai2032 | 100.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 516.261,79 | 3.0 | 8604.0 | 592.0 | 14.Okt.2030 | 0.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 515.903,71 | 3.0 | 10188.0 | 824.0 | 22.Mai2034 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 514.784,58 | 3.0 | 10110.0 | 144.0 | 17.Apr.2026 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 514.597,33 | 3.0 | 10210.0 | 610.0 | 09.Juli2031 | 288.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 513.042,00 | 3.0 | 9465.0 | 355.0 | 12.Juni2028 | 100.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 510.516,30 | 3.0 | 10054.0 | 666.0 | 18.März2032 | 263.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 510.147,46 | 3.0 | 10084.0 | 425.0 | 08.Mai2029 | 263.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 508.205,68 | 3.0 | 10156.0 | 97.0 | 14.Okt.2025 | 435.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 505.311,04 | 3.0 | 9878.0 | 793.0 | 17.Jan.2034 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 505.233,80 | 3.0 | 9957.0 | 651.0 | 31.Jan.2032 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 503.315,12 | 3.0 | 10034.0 | 303.0 | 15.Dez.2027 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 503.340,66 | 3.0 | 10028.0 | 628.0 | 28.Aug.2031 | 260.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 499.953,70 | 3.0 | 8331.0 | 680.0 | 15.Sept.2031 | 13.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 498.931,04 | 3.0 | 9976.0 | 882.0 | 18.Okt.2034 | 260.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 497.231,71 | 3.0 | 9001.0 | 529.0 | 09.Apr.2030 | 75.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 497.212,94 | 3.0 | 10577.0 | 695.0 | 19.Okt.2032 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 496.924,41 | 3.0 | 9792.0 | 196.0 | 29.Okt.2026 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 496.392,54 | 3.0 | 9811.0 | 200.0 | 13.Nov.2026 | 125.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 496.214,29 | 3.0 | 9691.0 | 551.0 | 15.Nov.2030 | 250.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 495.429,72 | 3.0 | 10818.0 | 786.0 | 28.Okt.2034 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 494.515,86 | 3.0 | 10782.0 | 491.0 | 15.Apr.2030 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 494.081,74 | 3.0 | 7213.0 | 1799.0 | 22.Juni2047 | 160.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 493.997,92 | 3.0 | 8943.0 | 625.0 | 15.Apr.2031 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 493.005,34 | 3.0 | 9846.0 | 71.0 | 11.Juli2025 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 491.167,15 | 3.0 | 9646.0 | 477.0 | 01.Dez.2029 | 200.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 489.172,29 | 3.0 | 9746.0 | 266.0 | 14.Juli2027 | 138.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 486.241,39 | 3.0 | 9699.0 | 157.0 | 25.Mai2026 | 63.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Government Related | 486.164,59 | 3.0 | 9704.0 | 146.0 | 13.Apr.2026 | 38.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 485.815,99 | 3.0 | 5872.0 | 2229.0 | 12.Apr.2052 | 100.0 |
| ORAFP | ORANGE SA MTN | Unternehmen | 484.746,73 | 3.0 | 13665.0 | 630.0 | 28.Jan.2033 | 813.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 484.487,22 | 3.0 | 7341.0 | 1166.0 | 20.Okt.2036 | 25.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 484.204,50 | 3.0 | 9577.0 | 311.0 | 11.Jan.2028 | 138.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 484.047,83 | 3.0 | 10572.0 | 656.0 | 04.Apr.2032 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 484.049,35 | 3.0 | 9619.0 | 347.0 | 24.Mai2028 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 483.579,16 | 3.0 | 9672.0 | 133.0 | 25.Feb.2026 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 483.243,78 | 3.0 | 9610.0 | 223.0 | 29.Jan.2027 | 75.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 481.395,96 | 3.0 | 9619.0 | 287.0 | 26.Sept.2027 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 481.024,19 | 3.0 | 9587.0 | 228.0 | 16.Feb.2027 | 50.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 480.888,97 | 3.0 | 10214.0 | 785.0 | 13.Feb.2034 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 480.409,94 | 3.0 | 9576.0 | 231.0 | 25.Feb.2027 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 480.220,33 | 3.0 | 9604.0 | 173.0 | 20.Juli2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 479.947,24 | 3.0 | 3588.0 | 3695.0 | 25.Mai2072 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 479.239,97 | 3.0 | 9555.0 | 236.0 | 15.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 478.581,78 | 3.0 | 9539.0 | 230.0 | 23.Feb.2027 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 478.480,12 | 3.0 | 9523.0 | 204.0 | 17.Nov.2027 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 476.761,14 | 3.0 | 9532.0 | 188.0 | 16.Sept.2026 | 38.0 |
| NRWBK | NRW BANK RegS | Government Related | 476.247,17 | 3.0 | 9510.0 | 237.0 | 16.März2027 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 476.083,78 | 3.0 | 9522.0 | 213.0 | 15.Dez.2026 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 475.474,18 | 3.0 | 9426.0 | 394.0 | 15.Nov.2028 | 90.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 473.873,53 | 3.0 | 9468.0 | 224.0 | 26.Jan.2027 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 472.744,23 | 3.0 | 9370.0 | 507.0 | 14.Feb.2030 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 471.548,28 | 3.0 | 4151.0 | 3506.0 | 22.Juni2071 | 65.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 471.162,04 | 3.0 | 10324.0 | 585.0 | 30.Mai2031 | 370.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 469.484,25 | 3.0 | 9381.0 | 566.0 | 30.Sept.2030 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 468.571,77 | 3.0 | 7268.0 | 1849.0 | 31.Mai2047 | 138.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 468.222,81 | 3.0 | 10522.0 | 1087.0 | 18.Juni2038 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 465.012,53 | 2.0 | 9256.0 | 419.0 | 06.Feb.2029 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 464.967,94 | 2.0 | 7561.0 | 1671.0 | 20.Dez.2047 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 463.902,66 | 2.0 | 10034.0 | 628.0 | 30.Mai2032 | 525.0 |
| KFW | KFW MTN RegS | Government Related | 463.033,73 | 2.0 | 7717.0 | 980.0 | 29.Sept.2034 | 5.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 462.753,71 | 2.0 | 9224.0 | 427.0 | 05.März2029 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 462.264,40 | 2.0 | 9245.0 | 340.0 | 28.März2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 460.685,53 | 2.0 | 7662.0 | 1115.0 | 20.Mai2036 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 458.406,01 | 2.0 | 10958.0 | 428.0 | 14.Nov.2030 | 538.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 457.107,93 | 2.0 | 9126.0 | 448.0 | 14.Mai2029 | 38.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 455.810,34 | 2.0 | 6985.0 | 1537.0 | 22.Apr.2041 | 55.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 455.535,47 | 2.0 | 8709.0 | 533.0 | 11.März2030 | 1.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 454.829,52 | 2.0 | 10888.0 | 640.0 | 03.Nov.2032 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 453.485,02 | 2.0 | 9017.0 | 620.0 | 13.Apr.2031 | 100.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 452.864,06 | 2.0 | 9057.0 | 393.0 | 07.Okt.2028 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 452.177,05 | 2.0 | 8532.0 | 618.0 | 20.Jan.2031 | 0.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 451.948,34 | 2.0 | 9486.0 | 221.0 | 18.Jan.2028 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 451.763,46 | 2.0 | 9035.0 | 419.0 | 15.Jan.2029 | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 450.756,23 | 2.0 | 9004.0 | 405.0 | 25.Nov.2028 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 450.501,41 | 2.0 | 8958.0 | 711.0 | 14.Apr.2032 | 100.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 448.812,38 | 2.0 | 9769.0 | 235.0 | 22.März2027 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 447.443,53 | 2.0 | 7411.0 | 1236.0 | 13.Nov.2037 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 443.716,31 | 2.0 | 10608.0 | 271.0 | 10.Nov.2028 | 513.0 |
| T | AT&T INC | Unternehmen | 443.650,30 | 2.0 | 10694.0 | 798.0 | 18.Nov.2034 | 430.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 443.424,98 | 2.0 | 8868.0 | 493.0 | 17.Okt.2029 | 5.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 442.918,64 | 2.0 | 8854.0 | 502.0 | 20.Nov.2029 | 5.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 442.224,38 | 2.0 | 10662.0 | 739.0 | 27.Nov.2033 | 438.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 439.642,90 | 2.0 | 9646.0 | 132.0 | 23.Feb.2026 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 438.897,39 | 2.0 | 10760.0 | 2432.0 | 07.März2073 | 340.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 438.158,57 | 2.0 | 8696.0 | 877.0 | 13.März2034 | 110.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 437.377,39 | 2.0 | 8743.0 | 507.0 | 06.Dez.2029 | 5.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 436.542,56 | 2.0 | 10772.0 | 873.0 | 14.Juni2035 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 436.399,78 | 2.0 | 10670.0 | 624.0 | 04.Apr.2032 | 438.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 436.065,58 | 2.0 | 7259.0 | 1109.0 | 15.Feb.2036 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 435.275,26 | 2.0 | 10525.0 | 681.0 | 29.Nov.2032 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 435.252,62 | 2.0 | 7415.0 | 1058.0 | 04.Juli2035 | 0.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 434.375,91 | 2.0 | 9653.0 | 144.0 | 07.Apr.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 434.140,14 | 2.0 | 7331.0 | 1923.0 | 16.Okt.2048 | 150.0 |
| NRWBK | NRW BANK | Government Related | 433.926,37 | 2.0 | 9602.0 | 230.0 | 23.Feb.2027 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 432.522,27 | 2.0 | 8650.0 | 582.0 | 09.Sept.2030 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 432.211,25 | 2.0 | 10510.0 | 384.0 | 02.März2030 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 431.796,36 | 2.0 | 10149.0 | 372.0 | 11.Okt.2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 429.922,07 | 2.0 | 9514.0 | 199.0 | 29.Okt.2027 | 41.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 429.611,65 | 2.0 | 10403.0 | 294.0 | 13.Jan.2029 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 427.922,77 | 2.0 | 10396.0 | 460.0 | 10.Jan.2031 | 388.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 427.792,10 | 2.0 | 10667.0 | 1303.0 | 26.Sept.2042 | 400.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 427.558,92 | 2.0 | 7773.0 | 978.0 | 10.Okt.2034 | 15.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 427.483,84 | 2.0 | 7310.0 | 1524.0 | 11.Apr.2042 | 115.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 427.190,32 | 2.0 | 10627.0 | 526.0 | 06.Sept.2030 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 426.007,79 | 2.0 | 10395.0 | 779.0 | 15.Feb.2034 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 425.857,08 | 2.0 | 10336.0 | 820.0 | 11.Jan.2035 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 425.571,53 | 2.0 | 10451.0 | 575.0 | 24.März2031 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 424.921,67 | 2.0 | 10493.0 | 255.0 | 16.Juli2028 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 424.893,34 | 2.0 | 10267.0 | 522.0 | 11.Dez.2030 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 423.826,83 | 2.0 | 10332.0 | 392.0 | 07.Feb.2029 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 423.810,11 | 2.0 | 10216.0 | 192.0 | 09.Nov.2026 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 423.642,62 | 2.0 | 10554.0 | 531.0 | 18.Sept.2030 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 423.452,19 | 2.0 | 9384.0 | 326.0 | 14.Feb.2028 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 423.228,44 | 2.0 | 10281.0 | 287.0 | 13.Dez.2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 422.522,80 | 2.0 | 10207.0 | 537.0 | 22.März2031 | 538.0 |
| MS | MORGAN STANLEY | Unternehmen | 421.997,21 | 2.0 | 10318.0 | 755.0 | 21.März2035 | 396.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 421.481,95 | 2.0 | 9321.0 | 332.0 | 16.März2028 | 75.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 421.345,00 | 2.0 | 10581.0 | 719.0 | 11.März2033 | 363.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 421.217,26 | 2.0 | 8405.0 | 708.0 | 15.Jan.2032 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 420.967,39 | 2.0 | 10271.0 | 303.0 | 20.Jan.2028 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 420.594,20 | 2.0 | 10234.0 | 457.0 | 11.Jan.2030 | 363.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 419.526,39 | 2.0 | 7463.0 | 2172.0 | 01.Dez.2055 | 185.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 419.579,29 | 2.0 | 10269.0 | 696.0 | 21.März2034 | 376.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 419.337,99 | 2.0 | 9319.0 | 289.0 | 22.Sept.2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 418.956,32 | 2.0 | 10357.0 | 515.0 | 07.Juni2030 | 313.0 |
| PEP | PEPSICO INC | Unternehmen | 418.828,02 | 2.0 | 9284.0 | 347.0 | 06.Mai2028 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 418.434,62 | 2.0 | 10317.0 | 1822.0 | 12.Juni2054 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 418.263,46 | 2.0 | 10417.0 | 538.0 | 06.Sept.2030 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 417.663,96 | 2.0 | 10224.0 | 399.0 | 19.Feb.2029 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 416.954,30 | 2.0 | 8339.0 | 653.0 | 25.Mai2031 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 416.504,02 | 2.0 | 10177.0 | 134.0 | 13.März2026 | 388.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 415.909,37 | 2.0 | 10203.0 | 235.0 | 14.Apr.2027 | 375.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 415.886,61 | 2.0 | 10192.0 | 649.0 | 24.Feb.2032 | 313.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 415.664,76 | 2.0 | 10247.0 | 1720.0 | 15.Juni2054 | 413.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 415.771,21 | 2.0 | 10194.0 | 487.0 | 20.Feb.2030 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 415.748,84 | 2.0 | 10213.0 | 576.0 | 06.März2031 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 415.388,97 | 2.0 | 10227.0 | 416.0 | 20.Apr.2029 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 415.333,82 | 2.0 | 10174.0 | 400.0 | 19.Feb.2029 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 414.866,45 | 2.0 | 10155.0 | 481.0 | 31.Jan.2030 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 414.843,89 | 2.0 | 10635.0 | 701.0 | 30.Jan.2033 | 390.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 414.268,38 | 2.0 | 7529.0 | 1053.0 | 09.Juli2035 | 10.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 413.799,31 | 2.0 | 10139.0 | 725.0 | 23.Feb.2033 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 413.298,79 | 2.0 | 10115.0 | 565.0 | 03.Feb.2031 | 300.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 412.860,65 | 2.0 | 8257.0 | 634.0 | 17.März2031 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 412.840,65 | 2.0 | 10081.0 | 1355.0 | 22.Feb.2044 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 412.615,17 | 2.0 | 10231.0 | 525.0 | 10.Juli2030 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 412.360,12 | 2.0 | 10261.0 | 779.0 | 23.Aug.2033 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 412.148,46 | 2.0 | 10156.0 | 230.0 | 25.Mai2027 | 363.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 411.614,51 | 2.0 | 10205.0 | 768.0 | 04.Juli2033 | 288.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 411.291,86 | 2.0 | 10160.0 | 339.0 | 25.Mai2028 | 300.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | 411.047,43 | 2.0 | 10171.0 | 517.0 | 29.Juni2030 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 410.632,01 | 2.0 | 10132.0 | 246.0 | 18.Mai2027 | 313.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 410.066,57 | 2.0 | 10222.0 | 277.0 | 22.Sept.2028 | 371.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 409.970,70 | 2.0 | 10129.0 | 597.0 | 15.Mai2031 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 409.777,99 | 2.0 | 10179.0 | 336.0 | 24.Aug.2033 | 413.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 409.484,72 | 2.0 | 10004.0 | 107.0 | 01.Dez.2025 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 409.299,96 | 2.0 | 10211.0 | 372.0 | 25.Sept.2028 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 408.598,82 | 2.0 | 10048.0 | 138.0 | 23.März2026 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 408.714,59 | 2.0 | 9604.0 | 135.0 | 20.Mai2027 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 408.465,98 | 2.0 | 10139.0 | 443.0 | 17.Juli2029 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 408.079,12 | 2.0 | 10074.0 | 750.0 | 25.Mai2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 405.371,06 | 2.0 | 9980.0 | 226.0 | 26.Feb.2027 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 405.313,53 | 2.0 | 9003.0 | 460.0 | 20.Juni2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 404.784,15 | 2.0 | 10088.0 | 278.0 | 14.Sept.2027 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 404.230,58 | 2.0 | 8078.0 | 835.0 | 19.Apr.2033 | 13.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 401.950,31 | 2.0 | 10044.0 | 97.0 | 15.Okt.2025 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 401.426,83 | 2.0 | 10405.0 | 826.0 | 12.Jan.2035 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 400.879,84 | 2.0 | 9864.0 | 897.0 | 15.März2035 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 400.379,68 | 2.0 | 9917.0 | 252.0 | 01.Juni2027 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 398.374,82 | 2.0 | 9920.0 | 76.0 | 28.Juli2025 | 171.0 |
| RWE | RWE AG RegS | Unternehmen | 397.150,30 | 2.0 | 9816.0 | 507.0 | 24.Mai2030 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 396.889,23 | 2.0 | 9764.0 | 296.0 | 25.Nov.2027 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 396.050,55 | 2.0 | 9815.0 | 132.0 | 26.Mai2031 | 213.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 395.661,69 | 2.0 | 9741.0 | 196.0 | 17.Nov.2026 | 163.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 395.704,59 | 2.0 | 9813.0 | 144.0 | 10.Apr.2026 | 150.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 395.519,88 | 2.0 | 9295.0 | 585.0 | 21.Jan.2031 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 395.431,24 | 2.0 | 9773.0 | 322.0 | 28.Feb.2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 395.075,59 | 2.0 | 9737.0 | 234.0 | 31.März2032 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 395.213,17 | 2.0 | 8782.0 | 531.0 | 04.März2030 | 1.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 394.560,73 | 2.0 | 9844.0 | 177.0 | 10.Sept.2026 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 393.694,21 | 2.0 | 8328.0 | 1133.0 | 22.Juni2037 | 145.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 393.603,40 | 2.0 | 9741.0 | 222.0 | 30.Jan.2027 | 138.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 392.712,61 | 2.0 | 9772.0 | 125.0 | 27.Jan.2026 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 392.694,01 | 2.0 | 7803.0 | 1841.0 | 10.Juli2048 | 180.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 392.668,96 | 2.0 | 7787.0 | 945.0 | 05.Juni2035 | 175.0 |
| CABKSM | BANKIA SAU | Gedeckt | 392.209,58 | 2.0 | 10968.0 | 913.0 | 24.März2036 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 392.048,24 | 2.0 | 9755.0 | 156.0 | 04.Juni2026 | 121.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 391.890,10 | 2.0 | 9743.0 | 146.0 | 27.Apr.2026 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 391.254,62 | 2.0 | 9729.0 | 145.0 | 13.Apr.2026 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 390.039,74 | 2.0 | 9716.0 | 106.0 | 18.Nov.2026 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 389.778,81 | 2.0 | 9711.0 | 164.0 | 21.Juni2026 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 388.912,51 | 2.0 | 9708.0 | 137.0 | 13.März2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 388.979,87 | 2.0 | 10569.0 | 185.0 | 15.Nov.2027 | 585.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 388.585,79 | 2.0 | 9672.0 | 138.0 | 18.Juni2031 | 125.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 387.936,46 | 2.0 | 9684.0 | 139.0 | 18.März2026 | 25.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 387.901,56 | 2.0 | 11439.0 | 291.0 | 01.März2029 | 775.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 387.271,81 | 2.0 | 9682.0 | 138.0 | 13.März2026 | 0.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 387.201,01 | 2.0 | 8598.0 | 665.0 | 18.Sept.2031 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Gedeckt | 386.839,72 | 2.0 | 9612.0 | 228.0 | 19.Feb.2027 | 88.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 386.427,59 | 2.0 | 9755.0 | 219.0 | 21.Jan.2027 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 386.043,18 | 2.0 | 9649.0 | 193.0 | 13.Okt.2026 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 385.935,95 | 2.0 | 9585.0 | 342.0 | 05.Mai2028 | 138.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 385.864,70 | 2.0 | 7952.0 | 1110.0 | 24.Okt.2036 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 385.877,07 | 2.0 | 9561.0 | 327.0 | 27.März2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 385.606,33 | 2.0 | 9603.0 | 261.0 | 23.Juni2027 | 113.0 |
| T | AT&T INC | Unternehmen | 385.493,19 | 2.0 | 9569.0 | 340.0 | 19.Mai2028 | 160.0 |
| EU | EUROPEAN UNION RegS | Government Related | 385.501,54 | 2.0 | 9613.0 | 197.0 | 22.Okt.2026 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 384.175,20 | 2.0 | 9578.0 | 253.0 | 18.Mai2027 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 384.155,63 | 2.0 | 9604.0 | 170.0 | 10.Juli2026 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 384.054,99 | 2.0 | 9600.0 | 164.0 | 19.Juni2026 | 5.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 383.840,82 | 2.0 | 9567.0 | 238.0 | 22.März2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 383.607,34 | 2.0 | 10091.0 | 156.0 | 30.Mai2026 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 383.210,38 | 2.0 | 9580.0 | 188.0 | 15.Sept.2026 | 0.0 |
| LANDER | LAENDER NO 62 RegS | Government Related | 382.944,01 | 2.0 | 9515.0 | 436.0 | 04.Mai2029 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 382.944,54 | 2.0 | 9518.0 | 222.0 | 25.Jan.2027 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 382.723,05 | 2.0 | 9528.0 | 249.0 | 07.Mai2027 | 88.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 382.637,71 | 2.0 | 9508.0 | 315.0 | 11.Jan.2028 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 382.562,60 | 2.0 | 9564.0 | 192.0 | 28.Sept.2026 | 0.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 382.510,19 | 2.0 | 10008.0 | 867.0 | 15.Sept.2034 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 381.966,77 | 2.0 | 8487.0 | 618.0 | 21.Jan.2031 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 381.071,37 | 2.0 | 9475.0 | 714.0 | 13.Juli2032 | 188.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 381.089,81 | 2.0 | 9414.0 | 217.0 | 18.Jan.2027 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 380.941,91 | 2.0 | 9524.0 | 194.0 | 07.Okt.2026 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 380.144,45 | 2.0 | 9497.0 | 235.0 | 08.März2027 | 10.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 380.177,11 | 2.0 | 10325.0 | 783.0 | 06.März2034 | 375.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 379.973,01 | 2.0 | 9498.0 | 209.0 | 02.Dez.2026 | 1.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 379.539,83 | 2.0 | 9488.0 | 206.0 | 22.Nov.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 379.027,84 | 2.0 | 7441.0 | 1835.0 | 15.Nov.2047 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 378.828,08 | 2.0 | 9467.0 | 286.0 | 15.Sept.2027 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 378.734,72 | 2.0 | 9462.0 | 244.0 | 12.Apr.2027 | 13.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 378.578,32 | 2.0 | 8413.0 | 691.0 | 15.Okt.2031 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 378.273,85 | 2.0 | 9446.0 | 378.0 | 05.Sept.2028 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 377.248,50 | 2.0 | 9416.0 | 272.0 | 27.Juli2027 | 63.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 377.089,27 | 2.0 | 7538.0 | 1051.0 | 09.Juli2035 | 13.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 376.747,47 | 2.0 | 8949.0 | 514.0 | 14.Jan.2030 | 28.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 376.040,93 | 2.0 | 7434.0 | 1452.0 | 08.Apr.2042 | 163.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 375.324,96 | 2.0 | 9345.0 | 450.0 | 19.Juni2029 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 374.236,09 | 2.0 | 8994.0 | 482.0 | 14.Sept.2029 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 373.486,75 | 2.0 | 9293.0 | 419.0 | 05.Feb.2029 | 63.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 373.499,58 | 2.0 | 9332.0 | 384.0 | 26.Sept.2028 | 88.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 372.678,04 | 2.0 | 10657.0 | 1222.0 | 30.Jan.2042 | 420.0 |
| INTNED | ING BANK NV MTN RegS | Gedeckt | 372.549,70 | 2.0 | 9263.0 | 421.0 | 18.Feb.2029 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 371.971,55 | 2.0 | 9299.0 | 312.0 | 15.Dez.2027 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 371.480,99 | 2.0 | 10241.0 | 187.0 | 15.Nov.2026 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 371.227,24 | 2.0 | 9257.0 | 359.0 | 05.Juli2029 | 80.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 368.729,02 | 2.0 | 9194.0 | 296.0 | 05.Nov.2028 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 368.171,53 | 2.0 | 9818.0 | 696.0 | 21.Juni2032 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 367.780,90 | 2.0 | 10379.0 | 255.0 | 29.Juni2027 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 366.482,78 | 2.0 | 6212.0 | 1580.0 | 20.Okt.2040 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 366.567,51 | 2.0 | 9157.0 | 321.0 | 21.Jan.2028 | 10.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 366.369,01 | 2.0 | 10172.0 | 319.0 | 10.März2028 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 365.772,00 | 2.0 | 9103.0 | 518.0 | 20.Feb.2030 | 63.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 365.465,94 | 2.0 | 9075.0 | 709.0 | 25.Mai2032 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 365.275,22 | 2.0 | 9132.0 | 382.0 | 31.Aug.2028 | 0.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 363.665,16 | 2.0 | 9017.0 | 495.0 | 15.Dez.2029 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 363.566,24 | 2.0 | 9067.0 | 461.0 | 19.Juli2029 | 85.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 362.248,06 | 2.0 | 9002.0 | 495.0 | 25.Nov.2029 | 60.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 362.140,97 | 2.0 | 7162.0 | 1719.0 | 17.Feb.2045 | 120.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 362.165,83 | 2.0 | 9054.0 | 386.0 | 15.Sept.2028 | 1.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 361.320,03 | 2.0 | 6426.0 | 1713.0 | 15.Apr.2043 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 360.890,83 | 2.0 | 9958.0 | 860.0 | 15.Juli2034 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 360.654,92 | 2.0 | 9005.0 | 750.0 | 15.Sept.2032 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 360.333,43 | 2.0 | 8872.0 | 748.0 | 15.Feb.2033 | 200.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 358.818,45 | 2.0 | 10051.0 | 483.0 | 27.Jan.2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 357.474,83 | 2.0 | 9533.0 | 215.0 | 22.Dez.2026 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 356.869,70 | 2.0 | 8833.0 | 598.0 | 24.Feb.2031 | 135.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 356.616,56 | 2.0 | 8871.0 | 539.0 | 12.Juni2030 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 355.784,24 | 2.0 | 9810.0 | 139.0 | 23.März2026 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 355.635,88 | 2.0 | 8850.0 | 723.0 | 05.Juli2032 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 355.087,34 | 2.0 | 7762.0 | 2162.0 | 28.Feb.2056 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 354.854,11 | 2.0 | 8867.0 | 501.0 | 15.Nov.2029 | 5.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 354.263,33 | 2.0 | 8856.0 | 578.0 | 18.Okt.2030 | 80.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 353.980,97 | 2.0 | 10008.0 | 160.0 | 15.Juni2027 | 302.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 353.343,90 | 2.0 | 8741.0 | 578.0 | 17.Feb.2032 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 352.255,36 | 2.0 | 4539.0 | 3481.0 | 20.Apr.2071 | 70.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 352.145,79 | 2.0 | 10409.0 | 274.0 | 09.Nov.2028 | 450.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 351.935,57 | 2.0 | 7035.0 | 1148.0 | 02.Sept.2036 | 30.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 350.409,85 | 2.0 | 6869.0 | 1943.0 | 24.Jan.2052 | 188.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 350.032,95 | 2.0 | 8642.0 | 1165.0 | 22.Feb.2038 | 165.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 349.721,77 | 2.0 | 9841.0 | 86.0 | 06.Sept.2025 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 349.512,27 | 2.0 | 9821.0 | 198.0 | 11.Nov.2026 | 175.0 |
| RWE | RWE AG RegS | Unternehmen | 348.945,96 | 2.0 | 9883.0 | 146.0 | 24.Mai2026 | 213.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 348.372,25 | 2.0 | 8563.0 | 906.0 | 31.Okt.2034 | 150.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 347.783,99 | 2.0 | 11213.0 | 654.0 | 25.Jan.2034 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 346.309,00 | 2.0 | 10221.0 | 367.0 | 06.Dez.2028 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 343.554,79 | 2.0 | 8588.0 | 554.0 | 27.Mai2030 | 1.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 343.076,77 | 2.0 | 9659.0 | 669.0 | 03.März2032 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 342.411,59 | 2.0 | 9646.0 | 653.0 | 27.Apr.2033 | 282.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 342.337,25 | 2.0 | 8503.0 | 1056.0 | 12.Mai2036 | 125.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 342.223,92 | 2.0 | 8544.0 | 641.0 | 05.Mai2031 | 25.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 341.222,58 | 2.0 | 8520.0 | 602.0 | 03.Dez.2030 | 13.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schuldverschreibungen | 340.780,83 | 2.0 | 9711.0 | 156.0 | 22.Mai2026 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 339.972,40 | 2.0 | 9698.0 | 158.0 | 31.Mai2026 | 40.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 338.624,89 | 2.0 | 10232.0 | 785.0 | 15.Sept.2033 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 338.695,56 | 2.0 | 8467.0 | 602.0 | 19.Nov.2030 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 337.827,54 | 2.0 | 8352.0 | 855.0 | 20.Jan.2034 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 337.956,36 | 2.0 | 6690.0 | 1916.0 | 25.Mai2050 | 170.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 337.811,88 | 2.0 | 9611.0 | 248.0 | 04.Mai2027 | 88.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Government Related | 337.117,53 | 2.0 | 11120.0 | 784.0 | 31.Juli2034 | 520.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 334.309,21 | 2.0 | 4112.0 | 2947.0 | 18.Feb.2070 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 334.166,63 | 2.0 | 10195.0 | 592.0 | 22.Juli2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 333.789,73 | 2.0 | 10930.0 | 692.0 | 23.Mai2034 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 333.451,13 | 2.0 | 8309.0 | 693.0 | 25.Nov.2031 | 30.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 333.277,96 | 2.0 | 8331.0 | 647.0 | 06.Mai2031 | 1.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 333.209,07 | 2.0 | 10906.0 | 622.0 | 23.Mai2033 | 486.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 333.122,35 | 2.0 | 9489.0 | 249.0 | 06.Mai2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 332.773,60 | 2.0 | 10705.0 | 369.0 | 18.Jan.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 332.818,78 | 2.0 | 10676.0 | 512.0 | 13.Nov.2031 | 446.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 332.667,31 | 2.0 | 10706.0 | 603.0 | 06.Dez.2031 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 332.311,51 | 2.0 | 8297.0 | 1097.0 | 15.Sept.2036 | 113.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 332.278,73 | 2.0 | 10739.0 | 675.0 | 01.März2043 | 525.0 |
| NRWBK | NRW BANK RegS | Government Related | 331.364,43 | 2.0 | 9325.0 | 725.0 | 03.Aug.2032 | 163.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 329.851,52 | 2.0 | 9424.0 | 255.0 | 18.Mai2027 | 1.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 329.404,55 | 2.0 | 10633.0 | 680.0 | 13.Jan.2033 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 329.289,00 | 2.0 | 10808.0 | 693.0 | 14.Juni2034 | 475.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 328.923,69 | 2.0 | 10347.0 | 1287.0 | 23.Feb.2043 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 328.739,53 | 2.0 | 10903.0 | 1317.0 | 05.Sept.2043 | 439.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 327.463,60 | 2.0 | 8097.0 | 849.0 | 29.Nov.2033 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 327.267,97 | 2.0 | 8065.0 | 1509.0 | 13.Feb.2043 | 170.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 327.254,36 | 2.0 | 9350.0 | 289.0 | 22.Sept.2027 | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 326.645,68 | 2.0 | 10518.0 | 370.0 | 17.Jan.2030 | 488.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 326.621,66 | 2.0 | 9840.0 | 136.0 | 07.Apr.2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 326.312,04 | 2.0 | 10873.0 | 607.0 | 18.Okt.2031 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 326.277,29 | 2.0 | 10573.0 | 694.0 | 18.Jan.2033 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 325.989,89 | 2.0 | 10680.0 | 717.0 | 20.Mai2033 | 442.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 325.561,60 | 2.0 | 10666.0 | 328.0 | 07.Juni2029 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 325.386,85 | 2.0 | 8135.0 | 787.0 | 05.Okt.2032 | 1.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 324.246,32 | 2.0 | 9212.0 | 627.0 | 17.Juni2031 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 324.198,93 | 2.0 | 7451.0 | 1881.0 | 16.Juni2048 | 155.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 323.826,24 | 2.0 | 10512.0 | 473.0 | 21.Feb.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 323.913,45 | 2.0 | 10431.0 | 451.0 | 21.Nov.2029 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 323.719,94 | 2.0 | 10615.0 | 849.0 | 23.Mai2035 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 323.586,48 | 2.0 | 10514.0 | 1281.0 | 22.Feb.2043 | 411.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 323.116,04 | 2.0 | 10678.0 | 329.0 | 23.Aug.2033 | 575.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 323.086,89 | 2.0 | 9628.0 | 224.0 | 01.Feb.2027 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 322.891,43 | 2.0 | 10452.0 | 221.0 | 08.März2028 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 322.626,51 | 2.0 | 10486.0 | 900.0 | 26.Feb.2036 | 413.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 322.255,32 | 2.0 | 8593.0 | 580.0 | 02.Sept.2030 | 1.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 322.275,05 | 2.0 | 10559.0 | 712.0 | 12.Mai2033 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 321.545,39 | 2.0 | 10492.0 | 485.0 | 13.März2030 | 371.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 321.496,57 | 2.0 | 10436.0 | 767.0 | 13.Feb.2034 | 409.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 321.199,72 | 2.0 | 4435.0 | 4806.0 | 30.Juni2120 | 85.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 321.325,49 | 2.0 | 10372.0 | 210.0 | 27.Jan.2028 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 321.040,55 | 2.0 | 10638.0 | 430.0 | 05.Sept.2030 | 500.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 320.815,02 | 2.0 | 10314.0 | 350.0 | 28.Okt.2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 320.733,02 | 2.0 | 10398.0 | 222.0 | 10.März2028 | 475.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 320.773,42 | 2.0 | 10426.0 | 398.0 | 25.März2029 | 463.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 320.593,09 | 2.0 | 10502.0 | 1075.0 | 04.Apr.2038 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 320.494,67 | 2.0 | 10399.0 | 222.0 | 14.März2028 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 320.463,50 | 2.0 | 10348.0 | 820.0 | 21.Nov.2034 | 365.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 320.353,92 | 2.0 | 10403.0 | 745.0 | 12.Feb.2035 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 320.370,95 | 2.0 | 10389.0 | 1261.0 | 14.Feb.2043 | 425.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 320.051,18 | 2.0 | 10482.0 | 724.0 | 30.Apr.2033 | 390.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 319.829,88 | 2.0 | 10352.0 | 429.0 | 14.März2200 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 319.575,15 | 2.0 | 10489.0 | 1280.0 | 17.Juni2044 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 319.446,92 | 2.0 | 10453.0 | 572.0 | 20.Apr.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 319.430,64 | 2.0 | 10462.0 | 326.0 | 23.Mai2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 318.893,39 | 2.0 | 10329.0 | 375.0 | 22.Nov.2028 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 318.381,93 | 2.0 | 10320.0 | 381.0 | 15.Feb.2029 | 430.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 318.057,53 | 2.0 | 10407.0 | 566.0 | 31.Mai2036 | 497.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 318.157,11 | 2.0 | 10454.0 | 912.0 | 17.Juni2036 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 318.118,45 | 2.0 | 10321.0 | 468.0 | 09.Jan.2030 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 318.102,16 | 2.0 | 10351.0 | 775.0 | 05.März2034 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 317.861,88 | 2.0 | 10537.0 | 745.0 | 29.Aug.2033 | 400.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 317.451,58 | 2.0 | 10295.0 | 537.0 | 24.Jan.2031 | 388.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 317.587,34 | 2.0 | 10245.0 | 285.0 | 23.Nov.2027 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 317.514,59 | 2.0 | 10465.0 | 346.0 | 11.Juli2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 317.151,44 | 2.0 | 9688.0 | 249.0 | 18.Mai2028 | 164.0 |
| EU | EUROPEAN UNION RegS | Government Related | 317.016,46 | 2.0 | 6281.0 | 1949.0 | 04.Jan.2047 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 316.558,17 | 2.0 | 10496.0 | 1243.0 | 06.Sept.2042 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 316.600,45 | 2.0 | 10495.0 | 272.0 | 06.Sept.2027 | 475.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 316.536,75 | 2.0 | 10248.0 | 211.0 | 18.Jan.2027 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 316.506,86 | 2.0 | 10261.0 | 306.0 | 15.Feb.2028 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 316.423,28 | 2.0 | 10261.0 | 380.0 | 15.Jan.2030 | 375.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 316.355,66 | 2.0 | 9734.0 | 97.0 | 15.Okt.2025 | 5.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 316.275,00 | 2.0 | 10256.0 | 897.0 | 15.Jan.2036 | 375.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 316.257,94 | 2.0 | 10308.0 | 718.0 | 10.Jan.2033 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 316.071,17 | 2.0 | 9031.0 | 388.0 | 23.Sept.2028 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 315.668,36 | 2.0 | 10243.0 | 387.0 | 22.Jan.2029 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 315.688,53 | 2.0 | 8979.0 | 622.0 | 04.Apr.2031 | 75.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 315.504,30 | 2.0 | 8134.0 | 1337.0 | 03.Nov.2040 | 175.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 315.286,50 | 2.0 | 10416.0 | 755.0 | 15.Juli2033 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 315.357,87 | 2.0 | 10307.0 | 404.0 | 13.März2029 | 338.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 315.002,60 | 2.0 | 10253.0 | 848.0 | 23.Feb.2035 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 314.891,50 | 2.0 | 10283.0 | 644.0 | 27.März2032 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 314.699,51 | 2.0 | 10351.0 | 339.0 | 12.Juni2028 | 388.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 314.655,24 | 2.0 | 10278.0 | 316.0 | 07.März2028 | 338.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 314.745,45 | 2.0 | 10324.0 | 477.0 | 31.Dez.2079 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 314.625,80 | 2.0 | 9567.0 | 413.0 | 23.März2030 | 196.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 314.695,45 | 2.0 | 10185.0 | 610.0 | 07.Dez.2031 | 350.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 314.734,91 | 2.0 | 10265.0 | 768.0 | 10.Apr.2034 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 314.542,71 | 2.0 | 3931.0 | 2818.0 | 15.Okt.2060 | 70.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 314.460,88 | 2.0 | 10432.0 | 596.0 | 05.Sept.2031 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 314.169,23 | 2.0 | 9734.0 | 176.0 | 07.Aug.2026 | 113.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 314.002,45 | 2.0 | 10173.0 | 542.0 | 25.Nov.2030 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 314.033,65 | 2.0 | 10260.0 | 402.0 | 05.März2029 | 330.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 313.729,95 | 2.0 | 10350.0 | 753.0 | 27.Juni2033 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 313.502,10 | 2.0 | 10177.0 | 381.0 | 09.Jan.2030 | 350.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 313.550,51 | 2.0 | 10419.0 | 665.0 | 22.Sept.2033 | 411.0 |
| HESSEN | HESSE (STATE OF) | Government Related | 313.623,75 | 2.0 | 10230.0 | 721.0 | 10.Jan.2033 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 313.676,45 | 2.0 | 8944.0 | 539.0 | 23.Apr.2030 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 313.391,14 | 2.0 | 10401.0 | 449.0 | 07.Sept.2029 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 313.434,33 | 2.0 | 10167.0 | 772.0 | 11.Jan.2034 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 313.190,84 | 2.0 | 10130.0 | 95.0 | 12.Jan.2027 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 313.247,93 | 2.0 | 10324.0 | 325.0 | 31.Dez.2079 | 488.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 313.236,99 | 2.0 | 10307.0 | 497.0 | 12.Juni2030 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 313.128,55 | 2.0 | 10268.0 | 564.0 | 14.Mai2032 | 388.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 313.074,54 | 2.0 | 10190.0 | 303.0 | 18.Jan.2028 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 313.046,41 | 2.0 | 10069.0 | 83.0 | 01.Dez.2025 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 312.848,60 | 2.0 | 10350.0 | 525.0 | 31.Juli2030 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 312.515,94 | 2.0 | 10197.0 | 797.0 | 01.Feb.2034 | 306.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 312.372,74 | 2.0 | 10274.0 | 1402.0 | 01.Juni2044 | 355.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 311.963,86 | 2.0 | 10102.0 | 198.0 | 22.Nov.2026 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 311.741,30 | 2.0 | 10171.0 | 796.0 | 06.Feb.2034 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 311.708,63 | 2.0 | 10243.0 | 959.0 | 06.Mai2036 | 320.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 311.774,82 | 2.0 | 10310.0 | 605.0 | 24.Juli2031 | 338.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 311.573,62 | 2.0 | 10145.0 | 212.0 | 12.Jan.2027 | 313.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 311.493,65 | 2.0 | 10175.0 | 481.0 | 18.Jan.2030 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 311.334,66 | 2.0 | 10226.0 | 332.0 | 04.Mai2028 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 311.072,13 | 2.0 | 10251.0 | 257.0 | 05.Juli2027 | 400.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 311.040,37 | 2.0 | 10231.0 | 672.0 | 30.Apr.2032 | 288.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 310.965,28 | 2.0 | 10161.0 | 727.0 | 15.Feb.2033 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 310.955,16 | 2.0 | 10203.0 | 582.0 | 15.Apr.2031 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 310.842,12 | 2.0 | 10329.0 | 620.0 | 16.Sept.2031 | 338.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 310.724,06 | 2.0 | 9519.0 | 245.0 | 29.Apr.2027 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 310.613,21 | 2.0 | 10304.0 | 272.0 | 06.Sept.2028 | 407.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 310.632,71 | 2.0 | 10213.0 | 808.0 | 21.Mai2034 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 310.455,60 | 2.0 | 10089.0 | 294.0 | 11.Feb.2028 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 310.364,46 | 2.0 | 10271.0 | 351.0 | 12.Aug.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 310.262,43 | 2.0 | 10080.0 | 118.0 | 11.Jan.2026 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 310.217,97 | 2.0 | 7684.0 | 1795.0 | 16.Mai2047 | 165.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 310.271,46 | 2.0 | 10164.0 | 809.0 | 27.März2034 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 310.234,77 | 2.0 | 9544.0 | 183.0 | 27.Aug.2026 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 309.994,40 | 2.0 | 10195.0 | 743.0 | 25.Mai2033 | 338.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 309.968,22 | 2.0 | 8852.0 | 519.0 | 21.Jan.2030 | 5.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 309.751,17 | 2.0 | 10222.0 | 434.0 | 16.Juli2029 | 388.0 |
| KFW | KFW MTN RegS | Government Related | 309.825,81 | 2.0 | 10220.0 | 761.0 | 07.Juni2033 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 309.850,00 | 2.0 | 10270.0 | 448.0 | 14.Aug.2029 | 313.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 309.885,88 | 2.0 | 10083.0 | 127.0 | 15.Feb.2026 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 309.689,95 | 2.0 | 8810.0 | 631.0 | 05.Juni2031 | 100.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 309.625,14 | 2.0 | 10142.0 | 407.0 | 12.März2029 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 309.255,63 | 2.0 | 10229.0 | 441.0 | 30.Juli2029 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 309.329,46 | 2.0 | 10119.0 | 552.0 | 01.Dez.2030 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 309.236,88 | 2.0 | 10147.0 | 1090.0 | 14.Apr.2038 | 310.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 309.217,63 | 2.0 | 10105.0 | 804.0 | 06.Feb.2034 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 308.968,85 | 2.0 | 10182.0 | 514.0 | 06.Juni2030 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 308.925,66 | 2.0 | 8818.0 | 571.0 | 10.Sept.2030 | 75.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 308.834,34 | 2.0 | 10202.0 | 436.0 | 25.Juni2029 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 308.962,97 | 2.0 | 10080.0 | 139.0 | 29.März2026 | 388.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 308.767,71 | 2.0 | 10272.0 | 705.0 | 28.Sept.2032 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 308.667,11 | 2.0 | 10106.0 | 635.0 | 25.Mai2032 | 449.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 308.375,96 | 2.0 | 10155.0 | 511.0 | 13.Juni2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 308.359,17 | 2.0 | 10181.0 | 598.0 | 15.Juli2031 | 363.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 308.171,38 | 2.0 | 10074.0 | 396.0 | 18.Jan.2029 | 263.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 308.229,18 | 2.0 | 10104.0 | 143.0 | 13.Apr.2026 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 308.013,12 | 2.0 | 10031.0 | 213.0 | 19.Jan.2027 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 307.894,27 | 2.0 | 10160.0 | 255.0 | 22.Juni2027 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 307.708,43 | 2.0 | 10099.0 | 716.0 | 11.Dez.2032 | 300.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 307.777,39 | 2.0 | 10083.0 | 231.0 | 20.März2027 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 307.610,19 | 2.0 | 10046.0 | 482.0 | 30.Jan.2030 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 307.530,04 | 2.0 | 8786.0 | 533.0 | 11.März2030 | 1.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 307.126,57 | 2.0 | 10209.0 | 279.0 | 20.Sept.2027 | 338.0 |
| KFW | KFW MTN RegS | Government Related | 307.098,06 | 2.0 | 8743.0 | 988.0 | 31.Juli2035 | 138.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 306.890,20 | 2.0 | 10150.0 | 263.0 | 20.Juli2027 | 313.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 306.562,96 | 2.0 | 10072.0 | 240.0 | 26.Apr.2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 306.393,87 | 2.0 | 10169.0 | 275.0 | 05.Sept.2027 | 349.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 306.215,39 | 2.0 | 10042.0 | 580.0 | 25.März2031 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 305.942,93 | 2.0 | 10149.0 | 801.0 | 03.Sept.2035 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 305.727,39 | 2.0 | 9987.0 | 805.0 | 10.Jan.2034 | 263.0 |
| SRGIM | SNAM SPA RegS | Unternehmen | 305.718,70 | 2.0 | 10140.0 | 443.0 | 31.Dez.2079 | 450.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 305.429,95 | 2.0 | 9959.0 | 796.0 | 12.Jan.2034 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 304.805,22 | 2.0 | 10078.0 | 168.0 | 13.Juli2026 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 304.576,16 | 2.0 | 10022.0 | 230.0 | 24.Juni2032 | 400.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 304.462,99 | 2.0 | 10005.0 | 669.0 | 22.Apr.2032 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 304.233,61 | 2.0 | 10126.0 | 374.0 | 02.Okt.2028 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 303.950,54 | 2.0 | 10010.0 | 234.0 | 20.Mai2027 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 304.015,41 | 2.0 | 10121.0 | 285.0 | 04.Okt.2027 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 303.963,77 | 2.0 | 10117.0 | 284.0 | 01.Okt.2027 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 303.386,64 | 2.0 | 10064.0 | 178.0 | 17.Aug.2026 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 303.327,16 | 2.0 | 10087.0 | 461.0 | 18.Sept.2029 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 303.387,75 | 2.0 | 10068.0 | 494.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 303.319,52 | 2.0 | 10067.0 | 530.0 | 10.Sept.2030 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 303.056,06 | 2.0 | 9896.0 | 190.0 | 21.Nov.2026 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 302.694,67 | 2.0 | 9898.0 | 97.0 | 27.Okt.2026 | 195.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 302.721,49 | 2.0 | 9975.0 | 1460.0 | 22.Juni2045 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 302.556,04 | 2.0 | 10050.0 | 774.0 | 08.Sept.2033 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 302.381,31 | 2.0 | 9901.0 | 131.0 | 26.Feb.2026 | 275.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 302.205,43 | 2.0 | 8629.0 | 613.0 | 07.Okt.2041 | 138.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 302.158,66 | 2.0 | 9945.0 | 143.0 | 09.Apr.2026 | 238.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 301.859,70 | 2.0 | 8624.0 | 561.0 | 24.Juni2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 301.349,83 | 2.0 | 10015.0 | 182.0 | 14.Sept.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 301.282,43 | 2.0 | 10026.0 | 321.0 | 02.Apr.2029 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 301.323,84 | 2.0 | 10017.0 | 89.0 | 15.Sept.2025 | 275.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 300.929,65 | 2.0 | 9901.0 | 425.0 | 28.Mai2049 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 300.604,03 | 2.0 | 7186.0 | 1399.0 | 21.Nov.2039 | 63.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 300.268,85 | 2.0 | 9820.0 | 287.0 | 30.Nov.2027 | 213.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 300.112,17 | 2.0 | 9996.0 | 713.0 | 12.Okt.2032 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 300.178,66 | 2.0 | 9855.0 | 1743.0 | 25.Mai2053 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 299.727,73 | 2.0 | 9868.0 | 122.0 | 19.Jan.2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 299.481,89 | 2.0 | 9967.0 | 190.0 | 01.Okt.2026 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 299.233,02 | 2.0 | 9946.0 | 278.0 | 08.Sept.2027 | 238.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 299.022,57 | 2.0 | 7469.0 | 1045.0 | 16.Juli2035 | 25.0 |
| EU | EUROPEAN UNION RegS | Government Related | 298.845,24 | 2.0 | 7459.0 | 1117.0 | 22.Apr.2036 | 25.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 298.649,42 | 2.0 | 9801.0 | 205.0 | 04.Dez.2026 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 298.287,94 | 2.0 | 9940.0 | 97.0 | 15.Okt.2025 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 297.818,96 | 2.0 | 9893.0 | 869.0 | 04.Sept.2034 | 263.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 297.788,90 | 2.0 | 9898.0 | 182.0 | 31.Aug.2026 | 200.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 297.715,88 | 2.0 | 9807.0 | 676.0 | 01.Juni2032 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 297.699,01 | 2.0 | 9819.0 | 767.0 | 13.Mai2033 | 238.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 297.688,90 | 2.0 | 9683.0 | 1609.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 297.690,09 | 2.0 | 9780.0 | 1348.0 | 25.Mai2043 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 297.582,54 | 2.0 | 7394.0 | 2117.0 | 17.Juli2053 | 175.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 297.202,92 | 2.0 | 9826.0 | 151.0 | 06.Mai2026 | 175.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Government Related | 297.166,04 | 2.0 | 7428.0 | 1102.0 | 17.Dez.2035 | 1.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 296.942,53 | 2.0 | 9836.0 | 163.0 | 20.Juni2026 | 185.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 296.726,86 | 2.0 | 9866.0 | 550.0 | 13.Sept.2030 | 238.0 |
| INGB | ING BELGIQUE SA MTN RegS | Gedeckt | 296.651,45 | 2.0 | 9864.0 | 60.0 | 30.Mai2025 | 63.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 296.313,22 | 2.0 | 9877.0 | 98.0 | 20.Okt.2025 | 120.0 |
| MS | MORGAN STANLEY | Unternehmen | 296.394,98 | 2.0 | 9745.0 | 195.0 | 27.Okt.2026 | 138.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 296.032,63 | 2.0 | 9777.0 | 243.0 | 27.Apr.2027 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 296.016,37 | 2.0 | 9780.0 | 343.0 | 24.Mai2028 | 213.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 296.044,27 | 2.0 | 7275.0 | 3256.0 | 21.März2119 | 215.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 295.657,57 | 2.0 | 9793.0 | 98.0 | 22.Okt.2025 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 295.574,16 | 2.0 | 9759.0 | 429.0 | 31.Mai2029 | 238.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 295.376,09 | 2.0 | 9789.0 | 122.0 | 19.Jan.2026 | 75.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 295.124,00 | 2.0 | 10601.0 | 962.0 | 30.Jan.2037 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 294.875,04 | 2.0 | 9825.0 | 68.0 | 30.Juni2025 | 13.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 294.632,65 | 2.0 | 9765.0 | 147.0 | 21.Apr.2026 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 294.690,95 | 2.0 | 9816.0 | 88.0 | 10.Sept.2025 | 63.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 294.560,36 | 2.0 | 9771.0 | 122.0 | 16.Jan.2026 | 63.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 294.328,65 | 2.0 | 9727.0 | 236.0 | 15.Apr.2027 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 294.160,14 | 2.0 | 9711.0 | 214.0 | 18.Jan.2027 | 125.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 293.881,45 | 2.0 | 7324.0 | 1171.0 | 22.Nov.2036 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 293.968,90 | 2.0 | 9577.0 | 1867.0 | 15.Jan.2053 | 290.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 293.791,35 | 2.0 | 9756.0 | 139.0 | 20.März2026 | 63.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 293.768,15 | 2.0 | 9748.0 | 150.0 | 11.Mai2026 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 293.530,58 | 2.0 | 9679.0 | 595.0 | 25.Mai2031 | 259.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 293.253,65 | 2.0 | 9684.0 | 221.0 | 29.Jan.2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 293.025,77 | 2.0 | 9768.0 | 99.0 | 21.Okt.2025 | 38.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 292.794,48 | 2.0 | 9760.0 | 87.0 | 09.Sept.2025 | 1.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 292.802,07 | 2.0 | 9728.0 | 168.0 | 09.Juli2026 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 292.598,97 | 2.0 | 9724.0 | 119.0 | 05.Jan.2026 | 38.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 292.652,65 | 2.0 | 9755.0 | 88.0 | 10.Sept.2025 | 1.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 292.397,39 | 2.0 | 9667.0 | 204.0 | 22.Nov.2026 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 292.462,63 | 2.0 | 9748.0 | 72.0 | 02.Sept.2026 | 5.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 292.418,59 | 2.0 | 9725.0 | 138.0 | 16.März2026 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 292.386,48 | 2.0 | 9685.0 | 252.0 | 24.Mai2027 | 150.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 291.990,08 | 2.0 | 9706.0 | 138.0 | 16.März2026 | 45.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 291.884,40 | 2.0 | 9698.0 | 161.0 | 15.Juni2026 | 90.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 291.948,92 | 2.0 | 9708.0 | 65.0 | 03.Nov.2026 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 291.684,01 | 2.0 | 9712.0 | 184.0 | 16.Sept.2026 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 291.577,50 | 2.0 | 9692.0 | 127.0 | 02.Feb.2026 | 38.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 291.270,54 | 2.0 | 9690.0 | 122.0 | 15.Jan.2026 | 25.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 291.305,91 | 2.0 | 9680.0 | 363.0 | 17.Sept.2028 | 320.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 291.400,22 | 2.0 | 7283.0 | 1743.0 | 17.Okt.2047 | 200.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 291.330,00 | 2.0 | 9690.0 | 143.0 | 02.Apr.2026 | 38.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 291.116,47 | 2.0 | 9703.0 | 286.0 | 19.Okt.2027 | 163.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 290.887,85 | 2.0 | 9632.0 | 1511.0 | 07.Aug.2045 | 313.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 290.954,86 | 2.0 | 9640.0 | 240.0 | 05.Apr.2027 | 108.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 290.236,16 | 2.0 | 9616.0 | 218.0 | 11.Jan.2027 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 290.281,11 | 2.0 | 9515.0 | 561.0 | 24.Okt.2030 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 290.103,79 | 2.0 | 9600.0 | 217.0 | 18.Jan.2028 | 93.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 290.026,36 | 2.0 | 9653.0 | 158.0 | 28.Mai2026 | 38.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 289.721,23 | 2.0 | 9595.0 | 328.0 | 06.März2028 | 100.0 |
| KFW | KFW MTN RegS | Government Related | 289.379,39 | 2.0 | 8229.0 | 1155.0 | 15.Juni2037 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 289.327,96 | 2.0 | 9533.0 | 1630.0 | 25.Juni2049 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 288.822,95 | 2.0 | 7130.0 | 1331.0 | 29.Jan.2040 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 288.543,81 | 2.0 | 9580.0 | 251.0 | 13.Mai2027 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 288.560,97 | 2.0 | 9585.0 | 153.0 | 13.Mai2031 | 77.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 288.372,15 | 2.0 | 9464.0 | 379.0 | 26.Okt.2028 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 288.084,50 | 2.0 | 9545.0 | 330.0 | 13.März2028 | 95.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 288.063,51 | 2.0 | 9566.0 | 254.0 | 25.Mai2027 | 88.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 288.155,22 | 2.0 | 9575.0 | 1471.0 | 25.Mai2045 | 338.0 |
| THRGN | THUERINGEN LAND OF MTN RegS | Government Related | 288.103,62 | 2.0 | 9584.0 | 199.0 | 26.Okt.2026 | 20.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 287.627,25 | 2.0 | 9561.0 | 227.0 | 08.Feb.2027 | 38.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 287.630,53 | 2.0 | 9516.0 | 423.0 | 14.März2029 | 119.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 287.325,41 | 2.0 | 9577.0 | 171.0 | 15.Juli2026 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 287.328,98 | 2.0 | 9573.0 | 290.0 | 05.Okt.2027 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 287.427,15 | 2.0 | 9534.0 | 203.0 | 14.Nov.2026 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 287.419,97 | 2.0 | 11031.0 | 1191.0 | 28.Okt.2042 | 475.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 287.155,41 | 2.0 | 9566.0 | 182.0 | 08.Sept.2027 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 287.193,73 | 2.0 | 9540.0 | 229.0 | 19.Feb.2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 287.228,25 | 2.0 | 9513.0 | 321.0 | 08.Feb.2028 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 287.171,76 | 2.0 | 9552.0 | 713.0 | 12.Juli2032 | 190.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 287.248,70 | 2.0 | 9477.0 | 514.0 | 24.Mai2030 | 238.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 286.949,05 | 2.0 | 9520.0 | 235.0 | 15.März2027 | 75.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 287.099,01 | 2.0 | 9565.0 | 162.0 | 12.Juni2026 | 13.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 286.945,67 | 2.0 | 9555.0 | 171.0 | 15.Juli2027 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 287.091,45 | 2.0 | 9563.0 | 171.0 | 16.Juli2026 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 287.005,49 | 2.0 | 9567.0 | 167.0 | 29.Juni2026 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 286.864,71 | 2.0 | 9527.0 | 225.0 | 04.Feb.2027 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 286.662,38 | 2.0 | 9517.0 | 219.0 | 14.Jan.2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 286.650,26 | 2.0 | 9514.0 | 247.0 | 05.Mai2028 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 286.469,32 | 2.0 | 9548.0 | 193.0 | 04.Okt.2026 | 30.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 286.541,42 | 2.0 | 9551.0 | 193.0 | 05.Okt.2026 | 13.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 286.212,57 | 2.0 | 9489.0 | 319.0 | 26.Jan.2028 | 70.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 286.094,75 | 2.0 | 9535.0 | 193.0 | 08.Okt.2027 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 286.064,82 | 2.0 | 10178.0 | 857.0 | 04.Sept.2034 | 300.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 285.878,94 | 2.0 | 9498.0 | 246.0 | 23.Apr.2027 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 285.762,78 | 2.0 | 9510.0 | 463.0 | 21.Sept.2029 | 188.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 285.625,98 | 2.0 | 9518.0 | 186.0 | 09.Sept.2026 | 25.0 |
| BHH | BERLIN HYP AG RegS | Unternehmen | 285.507,14 | 2.0 | 9489.0 | 223.0 | 25.Jan.2027 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 285.499,03 | 2.0 | 9430.0 | 388.0 | 25.Okt.2028 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 285.347,59 | 2.0 | 9460.0 | 333.0 | 20.März2028 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 285.225,41 | 2.0 | 9435.0 | 526.0 | 12.Mai2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 285.164,73 | 2.0 | 9505.0 | 185.0 | 04.Sept.2026 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 284.883,95 | 2.0 | 9496.0 | 207.0 | 25.Nov.2026 | 0.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 284.953,99 | 2.0 | 9438.0 | 441.0 | 26.Juni2029 | 188.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 284.874,70 | 2.0 | 9478.0 | 227.0 | 08.Feb.2027 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 284.821,69 | 2.0 | 9379.0 | 492.0 | 15.Jan.2030 | 150.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 284.692,94 | 2.0 | 9476.0 | 242.0 | 06.Apr.2027 | 25.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 284.585,54 | 2.0 | 9435.0 | 333.0 | 22.März2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 284.570,06 | 2.0 | 9427.0 | 315.0 | 11.Jan.2028 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 284.611,50 | 2.0 | 10793.0 | 272.0 | 16.Nov.2032 | 636.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 284.624,69 | 2.0 | 9404.0 | 512.0 | 01.Apr.2030 | 150.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 284.321,88 | 2.0 | 9477.0 | 229.0 | 11.Feb.2027 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 284.025,51 | 2.0 | 9434.0 | 229.0 | 19.Feb.2028 | 50.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 283.990,87 | 2.0 | 9461.0 | 287.0 | 22.Sept.2027 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 283.648,00 | 2.0 | 9410.0 | 450.0 | 03.Juli2029 | 150.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 283.731,90 | 2.0 | 9454.0 | 220.0 | 12.Jan.2027 | 5.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 283.615,13 | 2.0 | 8900.0 | 858.0 | 05.Juni2034 | 200.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 283.506,30 | 2.0 | 9449.0 | 223.0 | 21.Jan.2027 | 1.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 283.383,75 | 2.0 | 9343.0 | 407.0 | 01.Feb.2029 | 144.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 283.533,23 | 2.0 | 9451.0 | 196.0 | 15.Okt.2026 | 0.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 283.353,16 | 2.0 | 9445.0 | 243.0 | 07.Apr.2027 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 283.313,31 | 2.0 | 9371.0 | 413.0 | 30.Jan.2029 | 100.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 282.966,67 | 2.0 | 9432.0 | 253.0 | 11.Mai2027 | 1.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 282.850,53 | 2.0 | 9428.0 | 252.0 | 07.Mai2027 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 282.636,72 | 2.0 | 9416.0 | 256.0 | 23.Mai2027 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 282.623,41 | 2.0 | 9415.0 | 248.0 | 26.Apr.2027 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 282.792,56 | 2.0 | 9324.0 | 761.0 | 17.Mai2033 | 238.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 282.337,62 | 2.0 | 9388.0 | 550.0 | 03.Sept.2030 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 282.334,93 | 2.0 | 9348.0 | 415.0 | 01.Feb.2029 | 88.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 282.398,29 | 2.0 | 9403.0 | 255.0 | 21.Mai2027 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 282.042,28 | 2.0 | 9325.0 | 514.0 | 31.März2030 | 138.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | 281.752,23 | 2.0 | 9392.0 | 271.0 | 16.Juli2027 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 281.860,43 | 2.0 | 9334.0 | 416.0 | 06.Feb.2029 | 88.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 281.834,01 | 2.0 | 8540.0 | 635.0 | 24.März2031 | 0.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 280.894,51 | 2.0 | 9361.0 | 291.0 | 06.Okt.2027 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 280.384,30 | 1.0 | 7010.0 | 1217.0 | 16.Feb.2037 | 0.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 280.182,27 | 1.0 | 10818.0 | 295.0 | 16.Feb.2029 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 280.185,77 | 1.0 | 8598.0 | 597.0 | 25.Nov.2030 | 25.0 |
| NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 280.095,08 | 1.0 | 9336.0 | 261.0 | 10.Juni2027 | 1.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 279.882,27 | 1.0 | 9297.0 | 328.0 | 01.März2028 | 50.0 |
| T | AT&T INC | Unternehmen | 279.143,44 | 1.0 | 9218.0 | 689.0 | 19.Mai2032 | 205.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 279.226,81 | 1.0 | 9237.0 | 703.0 | 27.Mai2032 | 175.0 |
| VDP | PARIS VILLE DE MTN RegS | Government Related | 279.219,52 | 1.0 | 9236.0 | 616.0 | 25.Mai2031 | 175.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 278.955,04 | 1.0 | 9251.0 | 425.0 | 05.März2029 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 278.792,45 | 1.0 | 9205.0 | 396.0 | 03.Dez.2028 | 100.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 278.103,11 | 1.0 | 9133.0 | 666.0 | 25.März2032 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 277.668,45 | 1.0 | 9255.0 | 293.0 | 08.Okt.2027 | 10.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 277.677,18 | 1.0 | 9224.0 | 426.0 | 28.Feb.2029 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 277.489,57 | 1.0 | 10065.0 | 186.0 | 21.Sept.2027 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 277.372,14 | 1.0 | 9245.0 | 302.0 | 10.Nov.2027 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 277.207,30 | 1.0 | 9540.0 | 272.0 | 30.Juli2027 | 83.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 277.059,68 | 1.0 | 9234.0 | 312.0 | 15.Dez.2027 | 1.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 276.787,03 | 1.0 | 9191.0 | 322.0 | 09.Feb.2029 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 276.455,69 | 1.0 | 5476.0 | 2395.0 | 17.Jan.2053 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 276.616,48 | 1.0 | 9221.0 | 353.0 | 15.Mai2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 276.551,90 | 1.0 | 9218.0 | 347.0 | 24.Apr.2028 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 276.388,55 | 1.0 | 9193.0 | 353.0 | 24.Juni2029 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 276.089,42 | 1.0 | 9184.0 | 244.0 | 15.Apr.2027 | 38.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 276.155,37 | 1.0 | 9197.0 | 327.0 | 10.Feb.2028 | 13.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 275.842,21 | 1.0 | 9194.0 | 326.0 | 07.Feb.2028 | 1.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 275.793,54 | 1.0 | 9806.0 | 154.0 | 15.Mai2026 | 100.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 275.540,78 | 1.0 | 9184.0 | 339.0 | 23.März2028 | 1.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 275.672,51 | 1.0 | 9161.0 | 454.0 | 09.Juli2029 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 275.454,94 | 1.0 | 10605.0 | 508.0 | 31.Okt.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 274.973,35 | 1.0 | 9004.0 | 559.0 | 22.Okt.2030 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 275.049,80 | 1.0 | 9096.0 | 609.0 | 24.März2031 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 275.049,23 | 1.0 | 9703.0 | 240.0 | 19.Apr.2027 | 238.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 274.415,81 | 1.0 | 9132.0 | 431.0 | 09.März2029 | 25.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 274.070,05 | 1.0 | 9044.0 | 594.0 | 21.Feb.2031 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 273.890,94 | 1.0 | 9069.0 | 393.0 | 03.Nov.2028 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 273.906,09 | 1.0 | 9130.0 | 363.0 | 23.Juni2028 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 273.770,74 | 1.0 | 5385.0 | 2162.0 | 26.Nov.2051 | 100.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 273.430,14 | 1.0 | 9114.0 | 392.0 | 06.Okt.2028 | 1.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 273.171,96 | 1.0 | 9826.0 | 135.0 | 10.März2026 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 273.233,53 | 1.0 | 9086.0 | 362.0 | 07.Juli2028 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 273.162,67 | 1.0 | 6826.0 | 1548.0 | 04.Okt.2041 | 75.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 272.954,37 | 1.0 | 9087.0 | 367.0 | 09.Aug.2029 | 58.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 273.065,57 | 1.0 | 9055.0 | 541.0 | 27.Juli2050 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 272.931,25 | 1.0 | 9800.0 | 154.0 | 18.Mai2026 | 125.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 272.791,62 | 1.0 | 8999.0 | 687.0 | 05.März2032 | 150.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF MTN RegS | Government Related | 272.655,55 | 1.0 | 9079.0 | 453.0 | 31.Mai2029 | 25.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 272.492,32 | 1.0 | 9071.0 | 459.0 | 23.Juni2029 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 272.440,06 | 1.0 | 9081.0 | 369.0 | 12.Juli2028 | 1.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 272.389,57 | 1.0 | 9027.0 | 713.0 | 03.Mai2032 | 113.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 272.393,06 | 1.0 | 8965.0 | 404.0 | 16.Jan.2029 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 272.185,98 | 1.0 | 8776.0 | 550.0 | 20.Mai2030 | 10.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 271.874,95 | 1.0 | 9022.0 | 538.0 | 11.Juni2030 | 113.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 271.951,16 | 1.0 | 9017.0 | 717.0 | 17.Mai2032 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 271.426,81 | 1.0 | 9837.0 | 180.0 | 22.Aug.2026 | 200.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 271.285,35 | 1.0 | 9857.0 | 91.0 | 23.Sept.2025 | 100.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 270.170,16 | 1.0 | 9002.0 | 575.0 | 09.Okt.2030 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 269.727,44 | 1.0 | 8967.0 | 538.0 | 29.Apr.2030 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 269.687,95 | 1.0 | 8892.0 | 767.0 | 10.Jan.2033 | 125.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 269.641,58 | 1.0 | 8988.0 | 450.0 | 07.Mai2029 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 269.585,52 | 1.0 | 8881.0 | 849.0 | 30.März2034 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 269.490,87 | 1.0 | 8971.0 | 377.0 | 31.Aug.2033 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 269.099,92 | 1.0 | 8886.0 | 688.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 268.933,16 | 1.0 | 7684.0 | 984.0 | 13.Okt.2034 | 5.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 268.948,35 | 1.0 | 8955.0 | 318.0 | 11.Jan.2028 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 268.417,50 | 1.0 | 8831.0 | 752.0 | 15.Nov.2032 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 268.512,07 | 1.0 | 8912.0 | 414.0 | 16.Jan.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 268.293,40 | 1.0 | 8931.0 | 458.0 | 20.Juni2029 | 35.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 267.917,45 | 1.0 | 8930.0 | 406.0 | 25.Nov.2028 | 1.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 267.251,84 | 1.0 | 8758.0 | 1065.0 | 17.Nov.2036 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 267.158,97 | 1.0 | 8902.0 | 381.0 | 01.Sept.2028 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 266.629,42 | 1.0 | 8884.0 | 468.0 | 18.Juli2029 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 266.586,87 | 1.0 | 10300.0 | 279.0 | 01.Nov.2027 | 375.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 266.403,31 | 1.0 | 8880.0 | 444.0 | 16.Apr.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 266.305,11 | 1.0 | 8869.0 | 461.0 | 29.Juni2029 | 25.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 266.287,40 | 1.0 | 8876.0 | 496.0 | 24.Okt.2029 | 0.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 266.320,04 | 1.0 | 8190.0 | 672.0 | 22.Sept.2031 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 266.031,14 | 1.0 | 8857.0 | 538.0 | 09.Apr.2030 | 20.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 265.314,49 | 1.0 | 8832.0 | 838.0 | 12.Sept.2033 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 265.249,05 | 1.0 | 8826.0 | 654.0 | 21.Juli2031 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 264.773,59 | 1.0 | 8826.0 | 492.0 | 15.Okt.2029 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 264.711,61 | 1.0 | 8804.0 | 537.0 | 15.Apr.2030 | 38.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 264.508,73 | 1.0 | 8794.0 | 523.0 | 28.Feb.2030 | 35.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 264.575,55 | 1.0 | 8701.0 | 1338.0 | 17.Mai2042 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 264.107,39 | 1.0 | 8604.0 | 851.0 | 29.Okt.2035 | 388.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 263.951,55 | 1.0 | 8747.0 | 803.0 | 25.Mai2033 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 263.886,43 | 1.0 | 8776.0 | 546.0 | 25.Mai2030 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 263.864,55 | 1.0 | 10406.0 | 333.0 | 12.Juni2028 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 263.751,01 | 1.0 | 8782.0 | 518.0 | 21.Jan.2030 | 13.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 263.562,01 | 1.0 | 10427.0 | 257.0 | 19.Juli2028 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 263.454,26 | 1.0 | 8782.0 | 484.0 | 11.Sept.2029 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 263.517,29 | 1.0 | 8784.0 | 528.0 | 21.Feb.2030 | 0.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 263.134,79 | 1.0 | 8753.0 | 516.0 | 23.Jan.2030 | 25.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 263.129,06 | 1.0 | 9549.0 | 370.0 | 05.Sept.2028 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 262.806,23 | 1.0 | 8760.0 | 489.0 | 01.Okt.2029 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 262.845,36 | 1.0 | 8762.0 | 527.0 | 18.Feb.2030 | 0.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 262.874,32 | 1.0 | 8676.0 | 946.0 | 25.März2035 | 150.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 262.117,85 | 1.0 | 8737.0 | 492.0 | 12.Okt.2029 | 1.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 262.140,76 | 1.0 | 9529.0 | 186.0 | 07.Sept.2026 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 261.666,39 | 1.0 | 6539.0 | 1531.0 | 15.Sept.2040 | 25.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 261.769,59 | 1.0 | 8697.0 | 549.0 | 09.Juli2030 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 261.658,85 | 1.0 | 8650.0 | 570.0 | 13.Nov.2031 | 77.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 261.602,25 | 1.0 | 8656.0 | 599.0 | 19.Jan.2031 | 85.0 |
| MS | MORGAN STANLEY | Unternehmen | 261.154,62 | 1.0 | 8670.0 | 508.0 | 07.Feb.2031 | 50.0 |
| INGB | ING BELGIQUE SA RegS | Gedeckt | 260.930,02 | 1.0 | 8697.0 | 528.0 | 20.Feb.2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 260.562,75 | 1.0 | 8685.0 | 525.0 | 11.Feb.2030 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 260.369,73 | 1.0 | 8670.0 | 521.0 | 01.Feb.2030 | 13.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 259.291,01 | 1.0 | 10097.0 | 120.0 | 20.Jan.2026 | 365.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 259.217,89 | 1.0 | 10126.0 | 469.0 | 03.Dez.2029 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 259.024,11 | 1.0 | 9329.0 | 414.0 | 24.Jan.2029 | 75.0 |
| MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 258.747,07 | 1.0 | 10307.0 | 184.0 | 15.Sept.2026 | 430.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.845,96 | 1.0 | 10241.0 | 430.0 | 11.Juni2029 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 258.572,70 | 1.0 | 7215.0 | 2279.0 | 26.Okt.2057 | 175.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 258.357,41 | 1.0 | 10095.0 | 480.0 | 01.März2030 | 375.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 258.197,72 | 1.0 | 11093.0 | 647.0 | 29.Jan.2034 | 526.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 258.064,35 | 1.0 | 8554.0 | 540.0 | 13.Juli2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 257.874,12 | 1.0 | 8511.0 | 683.0 | 19.Jan.2032 | 113.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 257.722,77 | 1.0 | 8590.0 | 615.0 | 10.Jan.2031 | 1.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 257.458,20 | 1.0 | 8533.0 | 714.0 | 15.Mai2032 | 111.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 257.119,34 | 1.0 | 8566.0 | 652.0 | 04.Juni2031 | 13.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 256.953,34 | 1.0 | 8540.0 | 642.0 | 02.Juli2031 | 83.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 256.504,81 | 1.0 | 8540.0 | 652.0 | 27.Sept.2031 | 150.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | 256.135,78 | 1.0 | 8533.0 | 652.0 | 02.Juni2031 | 13.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 255.895,89 | 1.0 | 8530.0 | 596.0 | 29.Okt.2030 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 255.722,60 | 1.0 | 8524.0 | 618.0 | 20.Jan.2031 | 0.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Government Related | 255.815,73 | 1.0 | 8527.0 | 630.0 | 03.März2031 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 255.723,19 | 1.0 | 8524.0 | 630.0 | 02.März2031 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 255.387,49 | 1.0 | 8513.0 | 586.0 | 23.Sept.2030 | 1.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 255.347,05 | 1.0 | 9939.0 | 536.0 | 21.Nov.2030 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 255.111,88 | 1.0 | 8504.0 | 589.0 | 04.Okt.2030 | 1.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 254.990,11 | 1.0 | 8450.0 | 701.0 | 20.Feb.2032 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 255.058,09 | 1.0 | 8502.0 | 587.0 | 25.Sept.2030 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 254.927,40 | 1.0 | 8430.0 | 689.0 | 14.Jan.2032 | 88.0 |
| IBB | INVESTITIONSBANK BERLIN | Government Related | 254.369,71 | 1.0 | 8479.0 | 662.0 | 01.Juli2031 | 1.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 254.298,05 | 1.0 | 8471.0 | 566.0 | 28.Juli2030 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 254.333,38 | 1.0 | 8458.0 | 707.0 | 12.Jan.2032 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 253.999,58 | 1.0 | 9523.0 | 346.0 | 23.Mai2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 254.143,58 | 1.0 | 8427.0 | 703.0 | 11.Feb.2032 | 65.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 253.998,47 | 1.0 | 8394.0 | 1193.0 | 27.Apr.2038 | 150.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 254.161,70 | 1.0 | 8453.0 | 709.0 | 19.Jan.2032 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 253.888,47 | 1.0 | 10037.0 | 339.0 | 24.Mai2028 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 253.501,81 | 1.0 | 8406.0 | 710.0 | 23.März2032 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 252.976,17 | 1.0 | 8413.0 | 707.0 | 12.Jan.2032 | 25.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 252.296,60 | 1.0 | 8387.0 | 692.0 | 17.Nov.2031 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 252.042,32 | 1.0 | 8401.0 | 681.0 | 08.Sept.2031 | 0.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 250.821,92 | 1.0 | 9880.0 | 210.0 | 01.Feb.2027 | 213.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 250.405,87 | 1.0 | 8889.0 | 1541.0 | 29.Juli2044 | 235.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 249.500,51 | 1.0 | 9073.0 | 410.0 | 13.Dez.2028 | 0.0 |
| BACRED | MEDIOBANCA SPA RegS | Gedeckt | 249.440,97 | 1.0 | 9848.0 | 103.0 | 10.Nov.2025 | 138.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 249.436,19 | 1.0 | 8274.0 | 676.0 | 26.Mai2042 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 249.078,09 | 1.0 | 6226.0 | 1588.0 | 26.Nov.2040 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 248.964,59 | 1.0 | 8270.0 | 800.0 | 17.Jan.2033 | 38.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 248.747,16 | 1.0 | 8220.0 | 1464.0 | 25.Mai2042 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 248.678,73 | 1.0 | 8280.0 | 746.0 | 23.Sept.2032 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 248.195,77 | 1.0 | 8960.0 | 506.0 | 21.Jan.2030 | 88.0 |
| MS | MORGAN STANLEY | Unternehmen | 248.196,22 | 1.0 | 8506.0 | 690.0 | 29.Apr.2033 | 110.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 248.373,91 | 1.0 | 9880.0 | 168.0 | 22.Juli2027 | 220.0 |
| EQIX | EQUINIX INC | Unternehmen | 248.187,94 | 1.0 | 8213.0 | 790.0 | 15.März2033 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 247.892,33 | 1.0 | 10153.0 | 340.0 | 14.Juni2028 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 247.702,34 | 1.0 | 10860.0 | 490.0 | 04.Juli2031 | 500.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 247.003,01 | 1.0 | 8180.0 | 1356.0 | 12.Juni2040 | 150.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 246.158,85 | 1.0 | 8205.0 | 684.0 | 29.Sept.2031 | 13.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 245.977,11 | 1.0 | 8088.0 | 1369.0 | 04.März2041 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 245.633,27 | 1.0 | 8145.0 | 1152.0 | 04.Juni2037 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 245.643,33 | 1.0 | 10603.0 | 382.0 | 14.Feb.2030 | 460.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 245.451,76 | 1.0 | 9656.0 | 380.0 | 16.Nov.2028 | 175.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 245.115,80 | 1.0 | 10525.0 | 437.0 | 22.Nov.2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 244.802,71 | 1.0 | 8878.0 | 544.0 | 25.Juli2031 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 243.975,98 | 1.0 | 9655.0 | 426.0 | 26.Apr.2029 | 213.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 243.569,65 | 1.0 | 9682.0 | 240.0 | 06.Apr.2027 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 243.459,81 | 1.0 | 9697.0 | 132.0 | 24.Feb.2026 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 243.472,56 | 1.0 | 6907.0 | 2728.0 | 11.Juli2068 | 175.0 |
| KO | COCA-COLA CO | Unternehmen | 243.179,25 | 1.0 | 9658.0 | 229.0 | 09.März2027 | 113.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 243.176,40 | 1.0 | 9706.0 | 155.0 | 19.Mai2026 | 50.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Government Related | 240.537,83 | 1.0 | 7945.0 | 1443.0 | 02.Juni2042 | 188.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 240.419,34 | 1.0 | 7978.0 | 779.0 | 05.Nov.2032 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 239.796,74 | 1.0 | 9592.0 | 163.0 | 14.Juni2026 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 239.135,99 | 1.0 | 10364.0 | 837.0 | 06.Feb.2035 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 238.642,70 | 1.0 | 9510.0 | 202.0 | 08.Nov.2026 | 38.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 238.460,27 | 1.0 | 9518.0 | 262.0 | 23.Juni2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 237.140,19 | 1.0 | 7826.0 | 1297.0 | 18.Mai2040 | 185.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 236.460,85 | 1.0 | 11657.0 | 1184.0 | 30.Juni2042 | 538.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 236.592,03 | 1.0 | 9391.0 | 294.0 | 02.Nov.2028 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 235.809,91 | 1.0 | 5843.0 | 2188.0 | 20.Jan.2050 | 70.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 235.596,98 | 1.0 | 9422.0 | 288.0 | 29.Sept.2027 | 38.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 235.455,50 | 1.0 | 6724.0 | 1436.0 | 15.Aug.2039 | 20.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 235.226,22 | 1.0 | 11271.0 | 634.0 | 14.Nov.2033 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 235.266,26 | 1.0 | 11185.0 | 660.0 | 03.Nov.2043 | 600.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 234.815,93 | 1.0 | 10178.0 | 543.0 | 15.Jan.2031 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 234.558,80 | 1.0 | 11378.0 | 673.0 | 08.März2033 | 563.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 234.488,98 | 1.0 | 7788.0 | 988.0 | 14.Jan.2035 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 233.618,80 | 1.0 | 9282.0 | 430.0 | 09.Mai2030 | 138.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 233.369,52 | 1.0 | 7732.0 | 697.0 | 18.Jan.2032 | 63.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 231.573,67 | 1.0 | 7719.0 | 942.0 | 04.Mai2034 | 1.0 |
| BAYERN | BAYERN FREISTAAT RegS | Government Related | 230.756,47 | 1.0 | 7691.0 | 1012.0 | 18.Jan.2035 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 230.500,04 | 1.0 | 9909.0 | 230.0 | 17.März2027 | 263.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK RegS | Government Related | 229.835,27 | 1.0 | 9521.0 | 318.0 | 24.Jan.2028 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 228.410,92 | 1.0 | 9064.0 | 1097.0 | 10.Juni2037 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 228.294,32 | 1.0 | 11245.0 | 610.0 | 06.Juli2032 | 580.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 227.941,78 | 1.0 | 11300.0 | 616.0 | 31.Dez.2079 | 788.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 227.754,19 | 1.0 | 7493.0 | 1096.0 | 26.Okt.2036 | 100.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 227.547,51 | 1.0 | 11039.0 | 679.0 | 22.Feb.2033 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 227.232,65 | 1.0 | 9510.0 | 220.0 | 18.Jan.2027 | 50.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 226.624,49 | 1.0 | 9753.0 | 138.0 | 26.März2026 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 226.472,87 | 1.0 | 11051.0 | 666.0 | 20.Apr.2033 | 540.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 225.852,33 | 1.0 | 11078.0 | 895.0 | 13.Mai2036 | 488.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 225.694,11 | 1.0 | 5640.0 | 2043.0 | 28.Sept.2046 | 38.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 225.737,70 | 1.0 | 11034.0 | 533.0 | 01.Juni2031 | 650.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 225.325,65 | 1.0 | 10754.0 | 417.0 | 30.Okt.2029 | 525.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 225.242,51 | 1.0 | 9981.0 | 448.0 | 13.Sept.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 224.451,16 | 1.0 | 10774.0 | 589.0 | 10.Nov.2031 | 475.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 224.379,81 | 1.0 | 9950.0 | 655.0 | 24.Jan.2032 | 300.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 224.423,24 | 1.0 | 10766.0 | 503.0 | 23.Nov.2030 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 223.502,09 | 1.0 | 10780.0 | 666.0 | 13.Jan.2033 | 513.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 223.494,15 | 1.0 | 11021.0 | 674.0 | 11.Juli2043 | 550.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 223.404,07 | 1.0 | 10780.0 | 513.0 | 23.Jan.2032 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 223.011,35 | 1.0 | 11076.0 | 590.0 | 29.Aug.2031 | 513.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 222.857,43 | 1.0 | 9803.0 | 423.0 | 25.Mai2029 | 250.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 222.621,98 | 1.0 | 10915.0 | 716.0 | 13.Apr.2033 | 413.0 |
| KFW | KFW MTN RegS | Government Related | 222.690,50 | 1.0 | 8495.0 | 1070.0 | 04.Juli2036 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 222.655,65 | 1.0 | 7422.0 | 1085.0 | 12.Okt.2035 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 222.488,83 | 1.0 | 10883.0 | 366.0 | 30.Mai2034 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 222.472,16 | 1.0 | 10906.0 | 692.0 | 02.Juni2033 | 563.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 221.712,11 | 1.0 | 7329.0 | 1132.0 | 24.Nov.2036 | 68.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 221.664,88 | 1.0 | 10637.0 | 503.0 | 21.Nov.2031 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 221.354,79 | 1.0 | 10773.0 | 536.0 | 10.März2032 | 479.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 220.927,94 | 1.0 | 9605.0 | 289.0 | 19.Okt.2027 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 220.716,60 | 1.0 | 10575.0 | 352.0 | 10.Nov.2029 | 488.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 220.800,46 | 1.0 | 10756.0 | 538.0 | 17.März2032 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 220.662,10 | 1.0 | 10977.0 | 708.0 | 12.Sept.2033 | 527.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 220.561,04 | 1.0 | 9748.0 | 110.0 | 03.Dez.2025 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 220.444,10 | 1.0 | 9753.0 | 165.0 | 26.Juni2026 | 138.0 |
| MS | MORGAN STANLEY | Unternehmen | 220.323,01 | 1.0 | 10540.0 | 269.0 | 25.Okt.2028 | 481.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 220.131,07 | 1.0 | 10702.0 | 456.0 | 07.März2030 | 488.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 220.284,92 | 1.0 | 8737.0 | 671.0 | 24.Okt.2031 | 75.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 220.006,54 | 1.0 | 10828.0 | 636.0 | 07.Juni2032 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 219.955,90 | 1.0 | 10576.0 | 722.0 | 13.Nov.2033 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 219.919,48 | 1.0 | 10952.0 | 434.0 | 27.Sept.2029 | 663.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 219.382,55 | 1.0 | 10715.0 | 542.0 | 23.Apr.2031 | 513.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 219.521,66 | 1.0 | 10941.0 | 815.0 | 23.Sept.2034 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 219.370,43 | 1.0 | 10749.0 | 1288.0 | 14.März2042 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 219.287,88 | 1.0 | 10518.0 | 343.0 | 03.Nov.2028 | 463.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 219.355,27 | 1.0 | 9732.0 | 179.0 | 01.Sept.2026 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 219.008,86 | 1.0 | 10654.0 | 765.0 | 01.Feb.2034 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 219.021,21 | 1.0 | 10533.0 | 362.0 | 06.Nov.2028 | 438.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 219.139,67 | 1.0 | 8763.0 | 547.0 | 06.Mai2030 | 5.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 218.982,16 | 1.0 | 10647.0 | 308.0 | 25.März2029 | 525.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 218.851,42 | 1.0 | 10920.0 | 511.0 | 05.Okt.2030 | 513.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 218.564,33 | 1.0 | 10564.0 | 292.0 | 17.Jan.2029 | 480.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 218.432,94 | 1.0 | 10441.0 | 190.0 | 29.Nov.2027 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 218.377,42 | 1.0 | 10695.0 | 328.0 | 01.Juni2033 | 575.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 218.290,75 | 1.0 | 10723.0 | 703.0 | 23.Mai2033 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 218.388,82 | 1.0 | 10827.0 | 346.0 | 31.Dez.2079 | 750.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 218.160,02 | 1.0 | 10556.0 | 593.0 | 31.Jan.2033 | 451.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 218.207,93 | 1.0 | 10717.0 | 571.0 | 13.Mai2031 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 217.948,21 | 1.0 | 10624.0 | 456.0 | 31.Dez.2079 | 538.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 217.641,74 | 1.0 | 10570.0 | 748.0 | 03.Feb.2034 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 217.572,19 | 1.0 | 10501.0 | 455.0 | 25.Jan.2035 | 513.0 |
| BASGR | BASF SE RegS | Unternehmen | 217.457,94 | 1.0 | 10609.0 | 619.0 | 08.März2032 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 217.462,37 | 1.0 | 10704.0 | 726.0 | 24.Mai2033 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 217.268,18 | 1.0 | 7149.0 | 1583.0 | 14.Nov.2042 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 217.313,92 | 1.0 | 10496.0 | 869.0 | 28.Nov.2035 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 217.123,77 | 1.0 | 10791.0 | 350.0 | 08.Sept.2029 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 216.981,64 | 1.0 | 10526.0 | 299.0 | 16.Feb.2029 | 477.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 217.131,79 | 1.0 | 10517.0 | 452.0 | 11.Jan.2031 | 438.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 216.778,61 | 1.0 | 10515.0 | 148.0 | 19.Mai2027 | 763.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 216.924,98 | 1.0 | 10499.0 | 822.0 | 28.Nov.2034 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 216.650,89 | 1.0 | 10469.0 | 298.0 | 03.Feb.2033 | 510.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 216.408,34 | 1.0 | 8656.0 | 579.0 | 27.Aug.2030 | 0.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 216.222,14 | 1.0 | 10490.0 | 456.0 | 10.Jan.2031 | 413.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 216.087,67 | 1.0 | 10705.0 | 425.0 | 08.Aug.2030 | 492.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 216.011,73 | 1.0 | 10390.0 | 282.0 | 22.Nov.2027 | 450.0 |
| MS | MORGAN STANLEY | Unternehmen | 216.078,80 | 1.0 | 10507.0 | 304.0 | 02.März2029 | 466.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 216.088,26 | 1.0 | 9557.0 | 239.0 | 08.Apr.2027 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 216.010,54 | 1.0 | 10639.0 | 500.0 | 12.Juni2030 | 449.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 215.728,39 | 1.0 | 10448.0 | 282.0 | 22.Feb.2033 | 513.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 215.690,62 | 1.0 | 10607.0 | 780.0 | 23.Mai2034 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 215.804,35 | 1.0 | 10751.0 | 514.0 | 21.Sept.2031 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 215.645,48 | 1.0 | 8371.0 | 1353.0 | 03.Apr.2049 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 215.516,44 | 1.0 | 10518.0 | 478.0 | 07.März2030 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 215.582,52 | 1.0 | 10343.0 | 189.0 | 01.Nov.2026 | 450.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 215.442,00 | 1.0 | 10316.0 | 343.0 | 31.Dez.2079 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 215.328,83 | 1.0 | 10549.0 | 240.0 | 11.Mai2027 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 215.108,50 | 1.0 | 10687.0 | 520.0 | 28.Aug.2030 | 461.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 215.213,64 | 1.0 | 10445.0 | 960.0 | 04.Dez.2036 | 359.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 215.256,22 | 1.0 | 10705.0 | 702.0 | 18.Sept.2033 | 638.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 214.905,82 | 1.0 | 10461.0 | 471.0 | 04.Feb.2030 | 400.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 214.956,77 | 1.0 | 8484.0 | 1140.0 | 26.März2038 | 200.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 214.827,34 | 1.0 | 10503.0 | 628.0 | 03.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 214.727,14 | 1.0 | 10440.0 | 767.0 | 15.Jan.2034 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 214.858,75 | 1.0 | 10402.0 | 518.0 | 08.Feb.2036 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 214.763,66 | 1.0 | 10681.0 | 724.0 | 12.Sept.2033 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 214.835,16 | 1.0 | 10422.0 | 456.0 | 23.Jan.2031 | 430.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 214.644,58 | 1.0 | 10693.0 | 513.0 | 19.Sept.2030 | 450.0 |
| SANTAN | BANCO SANTANDER CENTRAL HISPANO SA | Gedeckt | 214.532,00 | 1.0 | 10511.0 | 238.0 | 04.Mai2027 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 214.463,66 | 1.0 | 10474.0 | 382.0 | 22.Apr.2034 | 500.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 214.491,36 | 1.0 | 10389.0 | 364.0 | 22.Okt.2028 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 214.451,25 | 1.0 | 10641.0 | 353.0 | 28.Aug.2033 | 550.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 214.327,08 | 1.0 | 10363.0 | 213.0 | 05.Feb.2027 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 214.378,39 | 1.0 | 7133.0 | 2935.0 | 26.Sept.2078 | 195.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 214.404,36 | 1.0 | 10445.0 | 540.0 | 27.Feb.2031 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 214.246,70 | 1.0 | 10461.0 | 398.0 | 13.März2029 | 413.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 214.199,10 | 1.0 | 10573.0 | 737.0 | 14.Juni2033 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 214.320,38 | 1.0 | 10275.0 | 364.0 | 31.Okt.2028 | 336.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 214.294,32 | 1.0 | 10450.0 | 830.0 | 01.März2035 | 413.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Government Related | 214.047,04 | 1.0 | 10685.0 | 775.0 | 04.Okt.2033 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 214.100,15 | 1.0 | 10417.0 | 222.0 | 14.März2028 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 214.065,62 | 1.0 | 10332.0 | 282.0 | 16.Nov.2027 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 213.982,57 | 1.0 | 10399.0 | 887.0 | 24.Jan.2036 | 405.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 213.862,45 | 1.0 | 10487.0 | 490.0 | 02.Mai2030 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 213.817,12 | 1.0 | 9493.0 | 279.0 | 24.Aug.2027 | 63.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 213.773,49 | 1.0 | 10611.0 | 355.0 | 24.Aug.2028 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 213.768,81 | 1.0 | 10633.0 | 525.0 | 05.Sept.2030 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 213.727,69 | 1.0 | 10363.0 | 537.0 | 29.Nov.2030 | 363.0 |
| AYTCED | AYT CEDULAS CAJAS GLOBAL | Gedeckt | 213.504,24 | 1.0 | 10481.0 | 244.0 | 25.Mai2027 | 475.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 213.510,94 | 1.0 | 10450.0 | 390.0 | 04.Apr.2029 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 213.509,16 | 1.0 | 10425.0 | 536.0 | 31.Dez.2079 | 487.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 213.443,62 | 1.0 | 10500.0 | 318.0 | 14.Juni2028 | 488.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 213.518,31 | 1.0 | 10460.0 | 475.0 | 17.Apr.2030 | 422.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 213.227,95 | 1.0 | 8528.0 | 601.0 | 19.Nov.2030 | 1.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 213.314,50 | 1.0 | 10401.0 | 704.0 | 14.Feb.2033 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 213.120,49 | 1.0 | 10369.0 | 535.0 | 09.Feb.2032 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 213.136,48 | 1.0 | 10510.0 | 855.0 | 17.Juni2035 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 213.141,79 | 1.0 | 8474.0 | 705.0 | 19.März2032 | 88.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 212.873,11 | 1.0 | 10386.0 | 772.0 | 07.März2034 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 212.864,59 | 1.0 | 10329.0 | 830.0 | 15.Nov.2034 | 338.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 212.933,73 | 1.0 | 10330.0 | 454.0 | 13.Feb.2030 | 463.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 213.011,08 | 1.0 | 10402.0 | 467.0 | 08.März2030 | 400.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 212.996,94 | 1.0 | 10384.0 | 540.0 | 04.März2032 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 212.704,46 | 1.0 | 10258.0 | 191.0 | 03.Nov.2026 | 391.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 212.729,92 | 1.0 | 10298.0 | 747.0 | 06.Dez.2033 | 388.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 212.660,19 | 1.0 | 10489.0 | 863.0 | 12.Juni2035 | 400.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 212.683,81 | 1.0 | 10320.0 | 372.0 | 15.Nov.2028 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 212.501,64 | 1.0 | 10320.0 | 299.0 | 16.Jan.2028 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 212.506,47 | 1.0 | 10597.0 | 599.0 | 26.Sept.2032 | 413.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 212.556,23 | 1.0 | 10522.0 | 500.0 | 27.Juli2030 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 212.565,84 | 1.0 | 10578.0 | 684.0 | 05.Sept.2032 | 398.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 212.478,14 | 1.0 | 10216.0 | 188.0 | 25.Okt.2026 | 413.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 212.587,40 | 1.0 | 10353.0 | 225.0 | 17.März2028 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 212.406,41 | 1.0 | 10327.0 | 768.0 | 09.Jan.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 212.370,01 | 1.0 | 10349.0 | 703.0 | 01.Feb.2033 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 212.336,71 | 1.0 | 10409.0 | 321.0 | 25.Apr.2029 | 423.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 212.398,82 | 1.0 | 10379.0 | 230.0 | 28.März2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 212.133,15 | 1.0 | 10236.0 | 277.0 | 25.Okt.2027 | 375.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 212.133,42 | 1.0 | 10352.0 | 392.0 | 29.Jan.2029 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 212.243,48 | 1.0 | 10372.0 | 384.0 | 01.März2029 | 375.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 211.790,23 | 1.0 | 10324.0 | 392.0 | 13.Feb.2029 | 388.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 211.813,48 | 1.0 | 10385.0 | 796.0 | 21.März2034 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 211.843,87 | 1.0 | 10297.0 | 371.0 | 16.Jan.2029 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 211.756,29 | 1.0 | 10284.0 | 375.0 | 27.Nov.2028 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 211.780,56 | 1.0 | 10398.0 | 328.0 | 05.Mai2028 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 211.862,36 | 1.0 | 10568.0 | 433.0 | 02.Okt.2029 | 488.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 211.780,97 | 1.0 | 10475.0 | 414.0 | 02.Aug.2029 | 519.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 211.791,23 | 1.0 | 10556.0 | 601.0 | 25.Sept.2031 | 475.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 211.705,61 | 1.0 | 8465.0 | 627.0 | 24.Feb.2031 | 5.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 211.569,59 | 1.0 | 8406.0 | 620.0 | 16.Juli2031 | 212.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 211.384,18 | 1.0 | 10519.0 | 814.0 | 07.Sept.2034 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 211.458,48 | 1.0 | 10288.0 | 773.0 | 03.Feb.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 211.503,56 | 1.0 | 10310.0 | 307.0 | 14.Feb.2028 | 388.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 211.333,38 | 1.0 | 10400.0 | 735.0 | 30.Apr.2033 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 211.443,06 | 1.0 | 10446.0 | 428.0 | 05.Juli2029 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 211.478,20 | 1.0 | 10388.0 | 161.0 | 29.Juni2027 | 594.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 211.357,48 | 1.0 | 10543.0 | 756.0 | 28.Sept.2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 211.465,62 | 1.0 | 10383.0 | 493.0 | 15.Mai2030 | 438.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 211.332,80 | 1.0 | 10427.0 | 664.0 | 07.Juni2032 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 211.242,01 | 1.0 | 10336.0 | 315.0 | 07.März2028 | 363.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 211.164,91 | 1.0 | 7020.0 | 1106.0 | 21.Apr.2036 | 38.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 211.197,24 | 1.0 | 10440.0 | 671.0 | 22.Juni2032 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 211.139,69 | 1.0 | 10398.0 | 502.0 | 23.Mai2030 | 385.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 210.966,96 | 1.0 | 10330.0 | 317.0 | 15.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 211.082,19 | 1.0 | 10432.0 | 345.0 | 05.Juli2028 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 210.960,21 | 1.0 | 7030.0 | 1932.0 | 18.Okt.2051 | 200.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 210.980,73 | 1.0 | 10395.0 | 332.0 | 08.Juni2029 | 416.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 210.915,61 | 1.0 | 10235.0 | 364.0 | 12.Dez.2028 | 363.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 210.905,94 | 1.0 | 10331.0 | 931.0 | 11.März2036 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 210.842,50 | 1.0 | 10430.0 | 581.0 | 11.Juli2031 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 210.784,05 | 1.0 | 10517.0 | 782.0 | 26.Sept.2033 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 210.925,35 | 1.0 | 10298.0 | 545.0 | 15.Jan.2031 | 325.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 210.780,57 | 1.0 | 10307.0 | 390.0 | 05.Apr.2029 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 210.923,83 | 1.0 | 10236.0 | 460.0 | 13.Dez.2029 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.602,00 | 1.0 | 10486.0 | 448.0 | 12.Sept.2029 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 210.632,75 | 1.0 | 10245.0 | 759.0 | 24.Jan.2034 | 388.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 210.506,39 | 1.0 | 10350.0 | 736.0 | 30.März2033 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 210.498,23 | 1.0 | 10243.0 | 1267.0 | 06.Feb.2043 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 210.566,79 | 1.0 | 10498.0 | 359.0 | 28.Sept.2029 | 475.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 210.436,69 | 1.0 | 10244.0 | 1268.0 | 10.Feb.2043 | 400.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 210.424,81 | 1.0 | 10332.0 | 326.0 | 20.Apr.2028 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.330,23 | 1.0 | 10398.0 | 342.0 | 11.Juli2029 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 210.235,69 | 1.0 | 10324.0 | 328.0 | 03.Mai2028 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 210.288,32 | 1.0 | 10465.0 | 358.0 | 18.Sept.2028 | 550.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 210.099,44 | 1.0 | 10252.0 | 555.0 | 10.Jan.2031 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 210.094,82 | 1.0 | 10482.0 | 1114.0 | 27.Sept.2038 | 350.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 210.110,78 | 1.0 | 10311.0 | 653.0 | 27.Feb.2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 210.106,72 | 1.0 | 10176.0 | 1240.0 | 11.Jan.2043 | 425.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 210.124,26 | 1.0 | 10325.0 | 686.0 | 31.Dez.2079 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 210.100,40 | 1.0 | 10352.0 | 420.0 | 14.Mai2029 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 210.170,86 | 1.0 | 10246.0 | 900.0 | 16.Feb.2036 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 210.108,00 | 1.0 | 10199.0 | 1240.0 | 31.Jan.2043 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 209.938,76 | 1.0 | 10496.0 | 372.0 | 20.Okt.2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 209.956,83 | 1.0 | 10158.0 | 747.0 | 11.Jan.2034 | 438.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 210.004,27 | 1.0 | 10155.0 | 198.0 | 30.Nov.2026 | 388.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 210.005,19 | 1.0 | 10259.0 | 476.0 | 23.Jan.2030 | 325.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 209.950,21 | 1.0 | 10335.0 | 247.0 | 30.Mai2027 | 413.0 |
| MCK | MCKESSON CORP | Unternehmen | 209.921,11 | 1.0 | 9857.0 | 101.0 | 17.Nov.2025 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 210.021,26 | 1.0 | 10210.0 | 286.0 | 04.Dez.2027 | 331.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 209.957,23 | 1.0 | 10265.0 | 212.0 | 04.Apr.2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 209.746,20 | 1.0 | 10324.0 | 784.0 | 16.Mai2034 | 410.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 209.687,99 | 1.0 | 10279.0 | 404.0 | 13.März2029 | 338.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 209.793,46 | 1.0 | 10316.0 | 486.0 | 29.Mai2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 209.753,67 | 1.0 | 10328.0 | 247.0 | 02.Juni2027 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 209.709,35 | 1.0 | 10287.0 | 797.0 | 16.Feb.2034 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 209.517,84 | 1.0 | 10240.0 | 628.0 | 05.März2032 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 209.631,95 | 1.0 | 10351.0 | 806.0 | 12.Juni2034 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 209.627,50 | 1.0 | 10223.0 | 379.0 | 01.Feb.2029 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 209.496,24 | 1.0 | 10294.0 | 236.0 | 15.Apr.2027 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 209.515,34 | 1.0 | 10176.0 | 371.0 | 12.Jan.2029 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 209.546,36 | 1.0 | 10352.0 | 737.0 | 12.Juni2033 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 209.642,43 | 1.0 | 10440.0 | 449.0 | 13.Sept.2029 | 405.0 |
| T | AT&T INC | Unternehmen | 209.375,35 | 1.0 | 10169.0 | 687.0 | 17.Dez.2032 | 355.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 209.438,84 | 1.0 | 10279.0 | 411.0 | 22.Apr.2029 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 209.323,10 | 1.0 | 10200.0 | 1057.0 | 13.März2039 | 438.0 |
| BNG | BNG BANK NV RegS | Government Related | 209.400,02 | 1.0 | 10237.0 | 718.0 | 11.Jan.2033 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 209.321,78 | 1.0 | 10360.0 | 677.0 | 28.Juni2032 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 209.379,66 | 1.0 | 10378.0 | 819.0 | 26.Juli2034 | 382.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 209.387,71 | 1.0 | 10263.0 | 797.0 | 12.März2034 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 209.341,01 | 1.0 | 10299.0 | 488.0 | 21.Mai2030 | 400.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 209.276,81 | 1.0 | 10276.0 | 403.0 | 05.Juni2030 | 496.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 209.098,89 | 1.0 | 10208.0 | 303.0 | 17.Jan.2028 | 325.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 209.093,75 | 1.0 | 10352.0 | 255.0 | 27.Juli2027 | 438.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 209.111,72 | 1.0 | 10170.0 | 896.0 | 16.Jan.2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 209.176,94 | 1.0 | 10216.0 | 904.0 | 06.März2036 | 388.0 |
| LIN | LINDE PLC RegS | Unternehmen | 209.145,13 | 1.0 | 10327.0 | 806.0 | 12.Juni2034 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 209.241,23 | 1.0 | 10271.0 | 918.0 | 24.Apr.2036 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 209.189,00 | 1.0 | 10177.0 | 616.0 | 10.Jan.2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 209.105,71 | 1.0 | 10281.0 | 242.0 | 10.Mai2027 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 209.207,23 | 1.0 | 10222.0 | 982.0 | 15.Feb.2037 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 208.916,71 | 1.0 | 10215.0 | 218.0 | 03.März2027 | 363.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 209.040,21 | 1.0 | 10303.0 | 792.0 | 07.Juni2034 | 400.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 209.046,91 | 1.0 | 10431.0 | 544.0 | 27.Sept.2030 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 209.011,05 | 1.0 | 10320.0 | 770.0 | 20.Jan.2034 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 208.916,72 | 1.0 | 10246.0 | 147.0 | 16.Mai2027 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 209.046,04 | 1.0 | 10187.0 | 376.0 | 18.Jan.2029 | 350.0 |
| LKQ | LKQ DUTCH BOND BV | Unternehmen | 209.016,06 | 1.0 | 10200.0 | 547.0 | 13.März2031 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 209.059,91 | 1.0 | 10230.0 | 563.0 | 05.Feb.2031 | 315.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 208.927,41 | 1.0 | 10319.0 | 737.0 | 06.Juni2033 | 340.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 208.777,51 | 1.0 | 10383.0 | 338.0 | 07.Sept.2038 | 460.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 208.810,12 | 1.0 | 10222.0 | 789.0 | 15.März2034 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 208.790,29 | 1.0 | 10181.0 | 137.0 | 25.März2026 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 208.605,62 | 1.0 | 10226.0 | 315.0 | 31.März2029 | 365.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 208.644,13 | 1.0 | 10252.0 | 485.0 | 27.Apr.2030 | 372.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 208.667,23 | 1.0 | 10191.0 | 306.0 | 01.Feb.2028 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 208.701,97 | 1.0 | 10193.0 | 908.0 | 28.Feb.2036 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 208.601,14 | 1.0 | 10147.0 | 289.0 | 23.Nov.2027 | 311.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 208.492,87 | 1.0 | 10268.0 | 412.0 | 04.Juni2030 | 413.0 |
| BASGR | BASF SE RegS | Unternehmen | 208.418,43 | 1.0 | 10304.0 | 660.0 | 29.Juni2032 | 375.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 208.375,03 | 1.0 | 10200.0 | 723.0 | 17.Jan.2033 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 208.352,75 | 1.0 | 10285.0 | 749.0 | 19.Mai2033 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 208.404,83 | 1.0 | 10321.0 | 520.0 | 01.Juli2030 | 325.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 208.480,78 | 1.0 | 10273.0 | 419.0 | 04.Mai2029 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 208.375,51 | 1.0 | 10202.0 | 53.0 | 31.Jan.2031 | 300.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 208.368,35 | 1.0 | 10298.0 | 421.0 | 10.Juli2030 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 208.525,09 | 1.0 | 10332.0 | 738.0 | 24.Juli2033 | 388.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 208.457,62 | 1.0 | 10236.0 | 1110.0 | 22.Apr.2039 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 208.311,40 | 1.0 | 10304.0 | 756.0 | 13.Juni2033 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 208.155,75 | 1.0 | 10245.0 | 419.0 | 04.Juni2034 | 427.0 |
| CONGR | CONTINENTAL AG RegS | Unternehmen | 208.283,59 | 1.0 | 10259.0 | 321.0 | 01.Juni2028 | 400.0 |
| HOTGR | HOCHTIEF AG RegS | Unternehmen | 208.167,81 | 1.0 | 10242.0 | 488.0 | 31.Mai2030 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 208.292,67 | 1.0 | 10302.0 | 346.0 | 30.Juni2028 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 208.174,64 | 1.0 | 10358.0 | 181.0 | 13.Sept.2027 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 208.248,08 | 1.0 | 10249.0 | 480.0 | 29.Mai2035 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 208.263,38 | 1.0 | 10190.0 | 795.0 | 31.Jan.2034 | 310.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 208.190,84 | 1.0 | 10256.0 | 1358.0 | 29.Mai2044 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 208.113,14 | 1.0 | 10132.0 | 208.0 | 09.Jan.2028 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 208.076,88 | 1.0 | 10261.0 | 652.0 | 07.Juni2032 | 383.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 208.017,01 | 1.0 | 10257.0 | 424.0 | 15.Mai2029 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 208.150,48 | 1.0 | 10241.0 | 485.0 | 22.Mai2031 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 208.068,95 | 1.0 | 10393.0 | 356.0 | 12.Okt.2028 | 413.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 208.016,99 | 1.0 | 10256.0 | 577.0 | 22.Mai2031 | 347.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 208.050,71 | 1.0 | 10136.0 | 1298.0 | 06.März2044 | 425.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 208.077,22 | 1.0 | 9708.0 | 136.0 | 07.März2026 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 208.107,93 | 1.0 | 10120.0 | 364.0 | 22.Nov.2028 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 208.117,85 | 1.0 | 10262.0 | 971.0 | 29.Nov.2036 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 207.807,94 | 1.0 | 10108.0 | 118.0 | 10.Jan.2026 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 207.847,23 | 1.0 | 10121.0 | 768.0 | 15.Jan.2034 | 355.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 207.885,63 | 1.0 | 10199.0 | 807.0 | 15.Feb.2034 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 207.950,31 | 1.0 | 10249.0 | 504.0 | 23.Apr.2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 207.938,46 | 1.0 | 10157.0 | 909.0 | 01.März2036 | 375.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 207.861,72 | 1.0 | 10162.0 | 305.0 | 24.Jan.2028 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 207.861,95 | 1.0 | 10229.0 | 415.0 | 20.Apr.2029 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 207.910,40 | 1.0 | 10290.0 | 348.0 | 17.Juli2028 | 400.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 207.692,17 | 1.0 | 10184.0 | 403.0 | 28.Feb.2029 | 311.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 207.687,65 | 1.0 | 10308.0 | 770.0 | 20.Juli2033 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 207.660,81 | 1.0 | 10243.0 | 1144.0 | 24.Mai2039 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 207.607,06 | 1.0 | 10058.0 | 96.0 | 24.Okt.2025 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 207.609,52 | 1.0 | 10260.0 | 751.0 | 08.Juni2033 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 207.663,74 | 1.0 | 10188.0 | 1143.0 | 10.März2039 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 207.653,43 | 1.0 | 10288.0 | 815.0 | 18.Juli2034 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 207.722,06 | 1.0 | 10256.0 | 953.0 | 01.Juni2036 | 335.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 207.633,64 | 1.0 | 10310.0 | 529.0 | 29.Juli2030 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 207.706,44 | 1.0 | 10274.0 | 467.0 | 13.Nov.2029 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 207.708,81 | 1.0 | 10272.0 | 599.0 | 05.Juni2031 | 300.0 |
| NRWBK | NRW BANK RegS | Government Related | 207.598,71 | 1.0 | 10262.0 | 514.0 | 31.Mai2030 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 207.735,59 | 1.0 | 10276.0 | 432.0 | 09.Juli2029 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 207.614,82 | 1.0 | 10068.0 | 99.0 | 04.Nov.2025 | 325.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 207.608,31 | 1.0 | 10281.0 | 763.0 | 20.Juni2033 | 295.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 207.471,72 | 1.0 | 10248.0 | 623.0 | 05.Juli2052 | 425.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 207.541,46 | 1.0 | 10206.0 | 327.0 | 19.Apr.2028 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 207.478,21 | 1.0 | 10371.0 | 375.0 | 18.Okt.2028 | 363.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 207.552,20 | 1.0 | 10207.0 | 326.0 | 12.Apr.2028 | 325.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 207.437,14 | 1.0 | 10254.0 | 596.0 | 05.Juni2031 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 207.454,91 | 1.0 | 10240.0 | 815.0 | 05.Juni2034 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 207.589,18 | 1.0 | 10255.0 | 669.0 | 15.Juni2032 | 356.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 207.484,87 | 1.0 | 9195.0 | 324.0 | 06.Feb.2028 | 38.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 207.429,89 | 1.0 | 10260.0 | 877.0 | 04.Juli2035 | 375.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 207.525,72 | 1.0 | 10322.0 | 777.0 | 16.Aug.2033 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 207.423,80 | 1.0 | 10200.0 | 325.0 | 04.Apr.2028 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 207.512,72 | 1.0 | 10168.0 | 390.0 | 02.März2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 207.306,64 | 1.0 | 10213.0 | 584.0 | 15.Mai2031 | 350.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 207.249,79 | 1.0 | 10308.0 | 361.0 | 23.Aug.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 207.400,69 | 1.0 | 10019.0 | 127.0 | 05.Dez.2030 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 207.374,84 | 1.0 | 10203.0 | 328.0 | 18.Apr.2028 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 207.335,61 | 1.0 | 10197.0 | 147.0 | 28.Mai2026 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 207.321,51 | 1.0 | 10232.0 | 802.0 | 19.Juli2034 | 395.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 207.337,54 | 1.0 | 10268.0 | 741.0 | 13.Juli2033 | 363.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 207.326,36 | 1.0 | 10188.0 | 753.0 | 26.Mai2044 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 207.398,76 | 1.0 | 10109.0 | 287.0 | 09.Nov.2027 | 275.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Unternehmen | 207.302,74 | 1.0 | 10073.0 | 112.0 | 19.Jan.2026 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 207.317,88 | 1.0 | 10140.0 | 307.0 | 19.Feb.2028 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 207.086,10 | 1.0 | 10227.0 | 415.0 | 16.Juli2029 | 480.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 207.040,57 | 1.0 | 10106.0 | 378.0 | 15.Jan.2029 | 321.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 207.030,50 | 1.0 | 10197.0 | 788.0 | 16.Nov.2033 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 207.193,29 | 1.0 | 10127.0 | 476.0 | 11.Jan.2030 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 207.060,51 | 1.0 | 10176.0 | 733.0 | 05.Apr.2033 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 207.208,57 | 1.0 | 10092.0 | 277.0 | 28.Nov.2027 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 207.204,01 | 1.0 | 10186.0 | 586.0 | 30.Apr.2031 | 305.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 207.047,77 | 1.0 | 10183.0 | 152.0 | 19.Mai2026 | 400.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 207.069,72 | 1.0 | 10163.0 | 809.0 | 21.Feb.2034 | 288.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 207.200,98 | 1.0 | 10232.0 | 339.0 | 30.Mai2028 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 207.067,32 | 1.0 | 8237.0 | 800.0 | 11.März2033 | 75.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 207.070,41 | 1.0 | 10131.0 | 721.0 | 24.Jan.2033 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 206.995,24 | 1.0 | 10182.0 | 1347.0 | 21.Mai2044 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Gedeckt | 206.894,37 | 1.0 | 10241.0 | 168.0 | 17.Juli2026 | 395.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 207.017,10 | 1.0 | 10156.0 | 788.0 | 08.Apr.2034 | 363.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gedeckt | 206.916,65 | 1.0 | 10174.0 | 579.0 | 26.März2031 | 300.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 206.875,95 | 1.0 | 10249.0 | 329.0 | 31.Dez.2079 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 206.978,90 | 1.0 | 10295.0 | 603.0 | 24.Aug.2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 206.981,79 | 1.0 | 10054.0 | 105.0 | 24.Nov.2025 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 206.814,36 | 1.0 | 10229.0 | 345.0 | 22.Juni2028 | 338.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 206.769,97 | 1.0 | 10123.0 | 798.0 | 07.Feb.2034 | 307.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 206.809,96 | 1.0 | 10111.0 | 560.0 | 15.Jan.2031 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 206.734,61 | 1.0 | 10179.0 | 326.0 | 04.Apr.2028 | 288.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 206.813,86 | 1.0 | 10115.0 | 307.0 | 31.Jan.2028 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 206.816,11 | 1.0 | 10121.0 | 218.0 | 26.Feb.2027 | 338.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 206.690,43 | 1.0 | 10128.0 | 223.0 | 22.Feb.2027 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Unternehmen | 206.733,37 | 1.0 | 10312.0 | 446.0 | 27.Sept.2029 | 375.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 206.528,25 | 1.0 | 10234.0 | 606.0 | 26.Juni2031 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 206.613,01 | 1.0 | 10324.0 | 450.0 | 16.Okt.2034 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 206.644,90 | 1.0 | 10100.0 | 137.0 | 23.März2026 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 206.501,32 | 1.0 | 10144.0 | 485.0 | 08.Apr.2030 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 206.631,18 | 1.0 | 10166.0 | 415.0 | 18.Apr.2029 | 325.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 206.572,54 | 1.0 | 10218.0 | 811.0 | 02.Juli2034 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 206.534,84 | 1.0 | 10233.0 | 584.0 | 24.Juli2032 | 383.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 206.518,64 | 1.0 | 10168.0 | 818.0 | 12.Apr.2034 | 300.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 206.555,81 | 1.0 | 10174.0 | 816.0 | 29.Apr.2034 | 320.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 206.509,83 | 1.0 | 10199.0 | 144.0 | 13.Juli2026 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 206.492,95 | 1.0 | 10101.0 | 989.0 | 22.Feb.2037 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 206.598,28 | 1.0 | 10201.0 | 735.0 | 09.Juni2033 | 350.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 206.571,94 | 1.0 | 10085.0 | 127.0 | 16.Feb.2026 | 360.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 206.411,18 | 1.0 | 10133.0 | 734.0 | 14.Feb.2033 | 275.0 |
| BMW | BMW FINANCE NV RegS | Unternehmen | 206.445,52 | 1.0 | 10171.0 | 876.0 | 22.Mai2035 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 206.363,70 | 1.0 | 10168.0 | 700.0 | 17.Nov.2032 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 206.378,99 | 1.0 | 10149.0 | 323.0 | 28.März2028 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 206.428,78 | 1.0 | 10120.0 | 926.0 | 25.März2036 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 206.433,08 | 1.0 | 10233.0 | 369.0 | 20.Sept.2028 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 206.368,10 | 1.0 | 10038.0 | 693.0 | 28.Nov.2032 | 313.0 |
| NRWBK | NRW BANK RegS | Government Related | 206.461,07 | 1.0 | 10166.0 | 744.0 | 05.Apr.2033 | 288.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 206.372,85 | 1.0 | 10101.0 | 133.0 | 05.Apr.2026 | 400.0 |
| SOLBBB | SOLVAY SA RegS | Unternehmen | 206.405,26 | 1.0 | 10299.0 | 600.0 | 03.Okt.2031 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 206.285,45 | 1.0 | 10054.0 | 118.0 | 13.Jan.2026 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.383,54 | 1.0 | 10108.0 | 567.0 | 11.Apr.2031 | 400.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 206.107,46 | 1.0 | 10095.0 | 800.0 | 07.Feb.2034 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 206.229,95 | 1.0 | 10103.0 | 941.0 | 20.Feb.2036 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 206.191,14 | 1.0 | 10175.0 | 424.0 | 17.Mai2029 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 206.251,16 | 1.0 | 10269.0 | 365.0 | 04.Sept.2028 | 338.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 206.123,19 | 1.0 | 10203.0 | 167.0 | 13.Juli2026 | 375.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 206.245,06 | 1.0 | 10283.0 | 279.0 | 20.Sept.2027 | 350.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 206.133,45 | 1.0 | 10270.0 | 277.0 | 13.Sept.2027 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 206.216,35 | 1.0 | 10036.0 | 458.0 | 31.Okt.2029 | 282.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 206.181,49 | 1.0 | 10179.0 | 248.0 | 28.Mai2027 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 206.161,55 | 1.0 | 6849.0 | 1539.0 | 04.Juni2041 | 60.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 206.255,59 | 1.0 | 10080.0 | 125.0 | 01.März2026 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 206.155,46 | 1.0 | 10178.0 | 664.0 | 22.Mai2032 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 206.182,31 | 1.0 | 10171.0 | 743.0 | 25.Mai2033 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 206.056,46 | 1.0 | 10184.0 | 324.0 | 23.März2028 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 205.946,72 | 1.0 | 10193.0 | 602.0 | 11.Juni2031 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 206.008,44 | 1.0 | 10207.0 | 509.0 | 16.Juli2030 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 205.967,99 | 1.0 | 10058.0 | 287.0 | 04.Nov.2027 | 250.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 206.086,04 | 1.0 | 10180.0 | 457.0 | 09.Jan.2030 | 438.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 206.036,71 | 1.0 | 10269.0 | 368.0 | 13.Sept.2028 | 313.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 205.993,45 | 1.0 | 10251.0 | 888.0 | 05.Sept.2035 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 205.995,86 | 1.0 | 10169.0 | 388.0 | 21.Jan.2029 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 205.997,50 | 1.0 | 10267.0 | 187.0 | 27.Sept.2026 | 500.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 205.942,20 | 1.0 | 10180.0 | 329.0 | 12.Juni2028 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 205.986,12 | 1.0 | 10272.0 | 262.0 | 26.Sept.2027 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 205.746,31 | 1.0 | 10199.0 | 820.0 | 25.Mai2034 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 205.893,11 | 1.0 | 10035.0 | 465.0 | 25.Nov.2029 | 288.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 205.776,52 | 1.0 | 10081.0 | 394.0 | 18.Jan.2029 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 205.815,31 | 1.0 | 10153.0 | 944.0 | 30.Mai2036 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 205.794,47 | 1.0 | 10177.0 | 505.0 | 10.Juli2030 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 205.765,38 | 1.0 | 10163.0 | 251.0 | 07.Juni2027 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 205.754,02 | 1.0 | 10157.0 | 1068.0 | 14.Juni2038 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 205.723,70 | 1.0 | 10194.0 | 680.0 | 16.Juli2032 | 345.0 |
| KFW | KFW MTN RegS | Government Related | 205.734,99 | 1.0 | 10277.0 | 376.0 | 10.Okt.2028 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 205.782,22 | 1.0 | 10233.0 | 534.0 | 14.Aug.2030 | 300.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 205.841,44 | 1.0 | 10169.0 | 238.0 | 27.Juni2027 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 205.737,10 | 1.0 | 10120.0 | 1382.0 | 03.Mai2044 | 356.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 205.890,48 | 1.0 | 10268.0 | 188.0 | 28.Sept.2026 | 425.0 |
| SOGESA | SOGECAP SA RegS | Unternehmen | 205.771,30 | 1.0 | 10011.0 | 127.0 | 31.Dez.2079 | 413.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 205.539,08 | 1.0 | 10161.0 | 329.0 | 13.Juni2028 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 205.599,95 | 1.0 | 10174.0 | 427.0 | 10.Juli2030 | 375.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 205.536,26 | 1.0 | 10127.0 | 415.0 | 05.Apr.2029 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 205.565,55 | 1.0 | 10061.0 | 723.0 | 19.Jan.2033 | 288.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 205.634,36 | 1.0 | 10140.0 | 589.0 | 16.Apr.2031 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 205.654,77 | 1.0 | 10062.0 | 125.0 | 05.Feb.2026 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 205.559,55 | 1.0 | 10039.0 | 294.0 | 08.Dez.2027 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 205.548,96 | 1.0 | 10069.0 | 129.0 | 20.Feb.2026 | 313.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 205.575,90 | 1.0 | 10186.0 | 349.0 | 05.Juli2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 205.520,40 | 1.0 | 10226.0 | 449.0 | 01.Sept.2029 | 363.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 205.411,52 | 1.0 | 10039.0 | 793.0 | 12.Jan.2034 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 205.440,87 | 1.0 | 10254.0 | 772.0 | 03.Okt.2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 205.462,57 | 1.0 | 10032.0 | 987.0 | 23.Jan.2037 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 205.486,78 | 1.0 | 10076.0 | 717.0 | 20.März2033 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 205.440,13 | 1.0 | 10228.0 | 183.0 | 08.Sept.2026 | 377.0 |
| LANSNA | VAN LANSCHOT KEMPEN NV RegS | Gedeckt | 205.361,84 | 1.0 | 10131.0 | 156.0 | 31.Mai2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 205.172,67 | 1.0 | 10169.0 | 580.0 | 23.Apr.2031 | 365.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 205.293,86 | 1.0 | 9968.0 | 107.0 | 04.Dez.2045 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 205.206,39 | 1.0 | 10103.0 | 148.0 | 04.Mai2026 | 338.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 205.163,26 | 1.0 | 10140.0 | 514.0 | 24.Mai2030 | 288.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 205.285,23 | 1.0 | 10050.0 | 285.0 | 02.Nov.2027 | 300.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 205.239,47 | 1.0 | 10058.0 | 128.0 | 15.Feb.2026 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 205.310,30 | 1.0 | 10188.0 | 514.0 | 05.Aug.2031 | 367.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 205.015,11 | 1.0 | 10036.0 | 127.0 | 13.Feb.2026 | 313.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 205.117,84 | 1.0 | 10219.0 | 440.0 | 13.Sept.2029 | 355.0 |
| BVIFP | BUREAU VERITAS SA RegS | Unternehmen | 205.084,95 | 1.0 | 10108.0 | 942.0 | 22.Mai2036 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 205.023,66 | 1.0 | 10172.0 | 610.0 | 17.Juli2031 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 205.110,85 | 1.0 | 10053.0 | 483.0 | 25.Jan.2030 | 275.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 205.085,51 | 1.0 | 10211.0 | 177.0 | 14.Sept.2026 | 425.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 204.846,24 | 1.0 | 10207.0 | 185.0 | 18.Sept.2026 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 204.962,49 | 1.0 | 10167.0 | 525.0 | 22.Juli2030 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 204.913,51 | 1.0 | 10189.0 | 448.0 | 16.Aug.2029 | 313.0 |
| EZJLN | EASYJET PLC MTN RegS | Unternehmen | 204.945,99 | 1.0 | 10026.0 | 555.0 | 20.März2031 | 375.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 204.794,13 | 1.0 | 10026.0 | 645.0 | 10.Jan.2032 | 275.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 204.867,24 | 1.0 | 10039.0 | 304.0 | 10.Jan.2028 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 204.875,92 | 1.0 | 10076.0 | 579.0 | 12.März2031 | 275.0 |
| LIN | LINDE PLC RegS | Unternehmen | 204.892,13 | 1.0 | 10012.0 | 919.0 | 14.Feb.2036 | 340.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 204.912,40 | 1.0 | 10001.0 | 111.0 | 15.Dez.2025 | 288.0 |
| SEK | SWEDISH EXPORT CREDIT CORP RegS | Government Related | 204.965,51 | 1.0 | 10067.0 | 315.0 | 23.Feb.2028 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 204.627,60 | 1.0 | 10162.0 | 757.0 | 05.Aug.2033 | 328.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 204.659,81 | 1.0 | 10049.0 | 399.0 | 25.Jan.2029 | 250.0 |
| ELIASO | ELIA GROUP SA RegS | Unternehmen | 204.606,72 | 1.0 | 10090.0 | 575.0 | 11.Juni2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 204.694,61 | 1.0 | 9093.0 | 381.0 | 24.Sept.2029 | 64.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 204.782,62 | 1.0 | 10193.0 | 603.0 | 05.Sept.2031 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 204.716,90 | 1.0 | 10092.0 | 422.0 | 26.Apr.2029 | 263.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 204.780,35 | 1.0 | 10101.0 | 1008.0 | 30.Mai2037 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 204.761,48 | 1.0 | 8114.0 | 779.0 | 11.März2033 | 125.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 204.750,33 | 1.0 | 10155.0 | 1162.0 | 23.Juli2039 | 335.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 204.663,51 | 1.0 | 8833.0 | 761.0 | 07.Feb.2034 | 375.0 |
| UNEDIC | UNEDIC MTN | Government Related | 204.751,91 | 1.0 | 10091.0 | 859.0 | 25.Nov.2034 | 313.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 204.576,39 | 1.0 | 10050.0 | 811.0 | 18.März2034 | 300.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 204.497,70 | 1.0 | 10082.0 | 1369.0 | 04.Juni2044 | 375.0 |
| SAXONY | SACHSEN FREISTAAT | Government Related | 204.489,31 | 1.0 | 10197.0 | 187.0 | 21.Sept.2026 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 204.308,13 | 1.0 | 10150.0 | 520.0 | 05.Aug.2030 | 312.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 204.251,07 | 1.0 | 9971.0 | 784.0 | 02.Feb.2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.346,63 | 1.0 | 10161.0 | 828.0 | 27.Aug.2034 | 377.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 204.363,03 | 1.0 | 10154.0 | 267.0 | 04.Aug.2027 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 204.335,45 | 1.0 | 10212.0 | 193.0 | 16.Okt.2026 | 363.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 204.319,41 | 1.0 | 10035.0 | 487.0 | 30.Jan.2030 | 250.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 204.405,51 | 1.0 | 10050.0 | 783.0 | 23.Mai2034 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 204.207,99 | 1.0 | 9995.0 | 480.0 | 21.Jan.2030 | 288.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 204.058,85 | 1.0 | 10151.0 | 180.0 | 28.Aug.2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 204.171,04 | 1.0 | 10030.0 | 141.0 | 04.Apr.2026 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 204.126,11 | 1.0 | 10205.0 | 288.0 | 19.Okt.2027 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 204.196,84 | 1.0 | 8167.0 | 1034.0 | 17.Okt.2035 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 204.124,99 | 1.0 | 10029.0 | 954.0 | 19.März2036 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 204.072,09 | 1.0 | 10065.0 | 147.0 | 28.Apr.2026 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 204.177,90 | 1.0 | 10135.0 | 443.0 | 23.Juli2029 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 204.190,99 | 1.0 | 10187.0 | 445.0 | 27.Sept.2029 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 204.057,44 | 1.0 | 10081.0 | 326.0 | 19.Mai2028 | 288.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 204.171,28 | 1.0 | 10183.0 | 458.0 | 21.Sept.2029 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 203.898,88 | 1.0 | 10192.0 | 550.0 | 18.Okt.2030 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 203.865,82 | 1.0 | 10140.0 | 943.0 | 03.Sept.2036 | 406.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 203.988,71 | 1.0 | 9980.0 | 923.0 | 26.Feb.2036 | 338.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 203.856,25 | 1.0 | 10154.0 | 444.0 | 12.Sept.2029 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 203.732,59 | 1.0 | 10176.0 | 97.0 | 13.Okt.2025 | 475.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 203.750,48 | 1.0 | 10084.0 | 832.0 | 22.Juni2034 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 203.848,01 | 1.0 | 10085.0 | 754.0 | 22.Juni2033 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 203.615,86 | 1.0 | 9047.0 | 383.0 | 08.Sept.2028 | 25.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 203.478,35 | 1.0 | 10074.0 | 686.0 | 11.Juni2032 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 203.656,39 | 1.0 | 10048.0 | 252.0 | 16.Juni2032 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 203.569,82 | 1.0 | 10131.0 | 602.0 | 03.Sept.2031 | 363.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 203.615,93 | 1.0 | 9966.0 | 563.0 | 22.Jan.2031 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 203.304,42 | 1.0 | 6016.0 | 3274.0 | 02.Nov.2086 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 203.338,44 | 1.0 | 10138.0 | 545.0 | 13.Sept.2030 | 275.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Unternehmen | 203.362,13 | 1.0 | 10121.0 | 958.0 | 05.Sept.2036 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 203.345,82 | 1.0 | 10144.0 | 280.0 | 28.Sept.2027 | 375.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 203.150,47 | 1.0 | 9973.0 | 806.0 | 20.März2034 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 203.228,68 | 1.0 | 10157.0 | 864.0 | 16.Okt.2034 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.256,02 | 1.0 | 10099.0 | 578.0 | 29.Aug.2036 | 438.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 203.230,68 | 1.0 | 9958.0 | 805.0 | 11.Jan.2034 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 203.229,00 | 1.0 | 10141.0 | 189.0 | 28.Sept.2026 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 203.176,37 | 1.0 | 10132.0 | 802.0 | 25.Sept.2035 | 383.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 203.131,92 | 1.0 | 10127.0 | 457.0 | 17.Sept.2029 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 203.154,01 | 1.0 | 10116.0 | 183.0 | 10.Sept.2026 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 203.033,74 | 1.0 | 10094.0 | 1129.0 | 27.Aug.2039 | 385.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 202.948,67 | 1.0 | 10021.0 | 156.0 | 01.Juni2026 | 325.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 202.918,36 | 1.0 | 10051.0 | 346.0 | 15.Juni2028 | 270.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 202.957,93 | 1.0 | 10014.0 | 244.0 | 24.Mai2028 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 202.967,05 | 1.0 | 10131.0 | 267.0 | 04.Okt.2027 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 202.921,16 | 1.0 | 9991.0 | 795.0 | 23.Mai2034 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 202.973,46 | 1.0 | 10074.0 | 753.0 | 01.Aug.2033 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 202.857,66 | 1.0 | 10035.0 | 68.0 | 04.Juli2026 | 363.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 202.753,80 | 1.0 | 9919.0 | 711.0 | 27.Feb.2033 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 202.539,99 | 1.0 | 10054.0 | 845.0 | 24.Juli2034 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 202.623,27 | 1.0 | 9997.0 | 1158.0 | 17.Mai2039 | 313.0 |
| KO | COCA-COLA CO | Unternehmen | 202.724,32 | 1.0 | 10074.0 | 1035.0 | 15.Aug.2037 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 202.545,14 | 1.0 | 9947.0 | 127.0 | 12.Feb.2026 | 263.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 202.671,98 | 1.0 | 9965.0 | 960.0 | 21.März2036 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 202.590,12 | 1.0 | 9955.0 | 115.0 | 20.Feb.2026 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 202.463,73 | 1.0 | 10091.0 | 557.0 | 11.Nov.2030 | 291.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 202.429,91 | 1.0 | 8801.0 | 590.0 | 18.Okt.2030 | 20.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 202.486,52 | 1.0 | 9950.0 | 123.0 | 27.Jan.2026 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 202.465,75 | 1.0 | 9919.0 | 805.0 | 10.Jan.2034 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 202.295,91 | 1.0 | 10081.0 | 184.0 | 10.Sept.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 202.246,12 | 1.0 | 10002.0 | 157.0 | 03.Juni2026 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 202.247,30 | 1.0 | 10074.0 | 599.0 | 12.Sept.2032 | 358.0 |
| WMT | WALMART INC | Unternehmen | 202.286,89 | 1.0 | 9977.0 | 126.0 | 08.Apr.2026 | 255.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Unternehmen | 202.038,65 | 1.0 | 9956.0 | 945.0 | 16.Mai2036 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 202.137,48 | 1.0 | 9916.0 | 109.0 | 16.Jan.2026 | 250.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Unternehmen | 202.112,68 | 1.0 | 10076.0 | 439.0 | 24.Sept.2030 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 202.035,12 | 1.0 | 10077.0 | 449.0 | 25.Sept.2030 | 344.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 201.996,48 | 1.0 | 9952.0 | 1764.0 | 30.Mai2054 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 202.031,01 | 1.0 | 9923.0 | 1355.0 | 30.Apr.2044 | 375.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 202.056,22 | 1.0 | 10067.0 | 456.0 | 03.Sept.2029 | 275.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 201.809,37 | 1.0 | 9986.0 | 343.0 | 05.Juni2028 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 201.870,35 | 1.0 | 10062.0 | 599.0 | 19.Sept.2032 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 201.833,94 | 1.0 | 10058.0 | 743.0 | 10.März2033 | 300.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 201.900,08 | 1.0 | 9929.0 | 493.0 | 21.Feb.2030 | 250.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 201.907,51 | 1.0 | 9930.0 | 119.0 | 10.Jan.2026 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 201.809,89 | 1.0 | 9158.0 | 335.0 | 17.März2028 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 201.915,32 | 1.0 | 9874.0 | 900.0 | 30.Mai2037 | 563.0 |
| SANDSS | SANDVIK AB MTN RegS | Unternehmen | 201.865,44 | 1.0 | 9991.0 | 161.0 | 18.Juni2026 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 201.904,34 | 1.0 | 9910.0 | 819.0 | 25.Mai2034 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 201.926,60 | 1.0 | 10060.0 | 592.0 | 15.Apr.2031 | 286.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 201.919,94 | 1.0 | 9986.0 | 424.0 | 15.Juni2030 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 201.872,13 | 1.0 | 10084.0 | 192.0 | 11.Okt.2026 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 201.692,17 | 1.0 | 10061.0 | 89.0 | 27.Sept.2026 | 363.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 201.761,99 | 1.0 | 9938.0 | 234.0 | 26.März2027 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 201.770,07 | 1.0 | 9922.0 | 313.0 | 08.Feb.2028 | 238.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 201.531,59 | 1.0 | 10002.0 | 352.0 | 04.Juli2028 | 250.0 |
| PVH | PVH CORP RegS | Unternehmen | 201.487,41 | 1.0 | 9965.0 | 285.0 | 15.Dez.2027 | 313.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 201.502,75 | 1.0 | 10035.0 | 965.0 | 11.Sept.2036 | 363.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 201.284,72 | 1.0 | 10058.0 | 193.0 | 13.Okt.2026 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 201.400,40 | 1.0 | 10036.0 | 691.0 | 17.Okt.2032 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 201.250,75 | 1.0 | 10035.0 | 377.0 | 04.Okt.2028 | 250.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 201.352,03 | 1.0 | 9906.0 | 110.0 | 10.Dez.2025 | 188.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 201.242,93 | 1.0 | 9966.0 | 158.0 | 15.Juni2027 | 275.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 201.213,15 | 1.0 | 9970.0 | 259.0 | 06.Juli2047 | 310.0 |
| KO | COCA-COLA CO | Unternehmen | 201.218,39 | 1.0 | 9907.0 | 1387.0 | 14.Mai2044 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 201.208,80 | 1.0 | 9988.0 | 956.0 | 09.Aug.2036 | 363.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 201.170,39 | 1.0 | 9926.0 | 322.0 | 08.März2028 | 213.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 201.102,53 | 1.0 | 9827.0 | 786.0 | 17.Jan.2034 | 300.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | 200.883,75 | 1.0 | 9950.0 | 161.0 | 18.Juni2026 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 201.004,83 | 1.0 | 9973.0 | 76.0 | 30.Juli2025 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 200.866,69 | 1.0 | 10040.0 | 467.0 | 17.Okt.2029 | 293.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 200.760,07 | 1.0 | 9958.0 | 259.0 | 29.Juni2027 | 255.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 200.677,30 | 1.0 | 9985.0 | 602.0 | 27.Aug.2032 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 200.795,90 | 1.0 | 10010.0 | 670.0 | 04.März2032 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 200.712,48 | 1.0 | 10004.0 | 535.0 | 09.Sept.2030 | 275.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 200.633,57 | 1.0 | 10018.0 | 95.0 | 31.Dez.2079 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 200.581,32 | 1.0 | 9989.0 | 860.0 | 13.März2035 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 200.562,82 | 1.0 | 9904.0 | 236.0 | 16.Mai2027 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 200.584,86 | 1.0 | 9988.0 | 609.0 | 05.Sept.2031 | 328.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 200.601,54 | 1.0 | 9966.0 | 437.0 | 01.Aug.2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 200.352,93 | 1.0 | 9996.0 | 310.0 | 26.Jan.2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 200.417,49 | 1.0 | 9971.0 | 442.0 | 24.Aug.2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 200.470,67 | 1.0 | 9994.0 | 266.0 | 08.Sept.2027 | 250.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 200.386,74 | 1.0 | 10002.0 | 464.0 | 27.Sept.2029 | 263.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 200.257,55 | 1.0 | 9838.0 | 104.0 | 22.Okt.2030 | 175.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 200.070,51 | 1.0 | 9963.0 | 863.0 | 28.Aug.2034 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.104,51 | 1.0 | 7987.0 | 1690.0 | 15.Sept.2045 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 199.990,07 | 1.0 | 9944.0 | 268.0 | 03.Aug.2027 | 255.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 199.874,10 | 1.0 | 9887.0 | 131.0 | 23.Feb.2026 | 163.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 199.777,70 | 1.0 | 9977.0 | 8.0 | 19.Nov.2024 | 13.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Government Related | 199.736,48 | 1.0 | 9885.0 | 243.0 | 30.Apr.2027 | 215.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 199.887,78 | 1.0 | 9887.0 | 425.0 | 01.Juni2029 | 275.0 |
| BASQUE | COMUNIDAD AUTONOMA DE EUSKADI RegS | Government Related | 199.704,88 | 1.0 | 9880.0 | 137.0 | 16.März2026 | 175.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 199.554,36 | 1.0 | 9951.0 | 74.0 | 10.Sept.2025 | 238.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 199.621,36 | 1.0 | 9947.0 | 612.0 | 13.Sept.2031 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 199.550,80 | 1.0 | 9944.0 | 458.0 | 05.Sept.2029 | 263.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 199.392,40 | 1.0 | 9933.0 | 26.0 | 24.Jan.2025 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 199.451,28 | 1.0 | 9928.0 | 1181.0 | 24.Sept.2044 | 600.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 199.433,56 | 1.0 | 9947.0 | 280.0 | 13.Sept.2027 | 238.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 199.275,18 | 1.0 | 9853.0 | 124.0 | 25.Jan.2026 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 199.277,06 | 1.0 | 9885.0 | 696.0 | 28.Juni2032 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 199.271,26 | 1.0 | 9807.0 | 209.0 | 20.Dez.2026 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 199.173,87 | 1.0 | 9885.0 | 259.0 | 30.Juni2027 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 198.997,03 | 1.0 | 9856.0 | 146.0 | 22.Apr.2027 | 188.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 198.811,83 | 1.0 | 9788.0 | 493.0 | 02.Apr.2030 | 275.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 198.945,20 | 1.0 | 9910.0 | 169.0 | 27.Aug.2026 | 250.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 198.978,88 | 1.0 | 9932.0 | 375.0 | 25.Sept.2028 | 238.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 198.934,67 | 1.0 | 9822.0 | 98.0 | 22.Okt.2025 | 125.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 198.725,18 | 1.0 | 9784.0 | 205.0 | 07.Dez.2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 198.746,55 | 1.0 | 9834.0 | 431.0 | 30.Mai2029 | 263.0 |
| LIGHT | SIGNIFY NV RegS | Unternehmen | 198.562,02 | 1.0 | 9822.0 | 238.0 | 11.Mai2027 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 198.433,01 | 1.0 | 9854.0 | 690.0 | 03.Aug.2032 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 198.380,19 | 1.0 | 9836.0 | 150.0 | 04.Mai2027 | 178.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 198.315,08 | 1.0 | 9684.0 | 457.0 | 30.Okt.2029 | 238.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 198.246,08 | 1.0 | 9886.0 | 371.0 | 14.Sept.2028 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 198.286,37 | 1.0 | 9895.0 | 83.0 | 10.Sept.2025 | 175.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 198.212,71 | 1.0 | 9874.0 | 68.0 | 06.Juli2026 | 125.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 198.103,88 | 1.0 | 9826.0 | 148.0 | 20.Mai2026 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 198.232,71 | 1.0 | 9849.0 | 150.0 | 02.Juni2026 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 198.076,20 | 1.0 | 9873.0 | 72.0 | 14.Juli2025 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 198.156,96 | 1.0 | 9811.0 | 243.0 | 28.Apr.2027 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 198.160,94 | 1.0 | 9805.0 | 430.0 | 23.Mai2029 | 250.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 198.106,07 | 1.0 | 9823.0 | 103.0 | 10.Nov.2025 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 197.934,49 | 1.0 | 9875.0 | 550.0 | 19.Sept.2030 | 250.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 197.868,06 | 1.0 | 9767.0 | 197.0 | 31.Okt.2026 | 130.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 197.871,55 | 1.0 | 9877.0 | 85.0 | 11.Sept.2025 | 150.0 |
| ACFP | ACCOR SA RegS | Unternehmen | 197.835,05 | 1.0 | 9680.0 | 378.0 | 29.Nov.2028 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 197.746,54 | 1.0 | 9815.0 | 441.0 | 25.Juni2029 | 225.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 197.532,98 | 1.0 | 9764.0 | 228.0 | 01.März2027 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Unternehmen | 197.637,76 | 1.0 | 9790.0 | 335.0 | 25.Mai2028 | 225.0 |
| NRWBK | NRW BANK RegS | Government Related | 197.592,56 | 1.0 | 9859.0 | 59.0 | 26.Mai2025 | 50.0 |
| RVTY | REVVITY INC | Unternehmen | 197.557,86 | 1.0 | 9830.0 | 164.0 | 19.Juli2026 | 188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 197.610,44 | 1.0 | 7800.0 | 760.0 | 14.Apr.2033 | 200.0 |
| V | VISA INC | Unternehmen | 197.527,24 | 1.0 | 9824.0 | 159.0 | 15.Juni2026 | 150.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 197.463,29 | 1.0 | 9862.0 | 53.0 | 07.Mai2025 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 197.367,02 | 1.0 | 9803.0 | 145.0 | 14.Apr.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 197.365,16 | 1.0 | 9703.0 | 1230.0 | 15.März2040 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 197.358,63 | 1.0 | 9830.0 | 173.0 | 27.Juli2026 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 197.350,49 | 1.0 | 9694.0 | 205.0 | 08.Dez.2026 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 197.150,78 | 1.0 | 9839.0 | 83.0 | 03.Sept.2026 | 138.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.245,09 | 1.0 | 9778.0 | 128.0 | 16.Feb.2027 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 197.113,74 | 1.0 | 8697.0 | 1090.0 | 03.Juli2037 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 196.943,71 | 1.0 | 9699.0 | 314.0 | 08.Feb.2028 | 213.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 196.972,29 | 1.0 | 9833.0 | 276.0 | 25.Sept.2027 | 225.0 |
| HESSEN | HESSEN LAND OF RegS | Government Related | 197.051,33 | 1.0 | 9843.0 | 63.0 | 10.Juni2025 | 25.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 197.018,39 | 1.0 | 9692.0 | 566.0 | 02.Apr.2032 | 288.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 196.765,55 | 1.0 | 9780.0 | 150.0 | 04.Mai2026 | 125.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 196.740,96 | 1.0 | 9827.0 | 85.0 | 02.Sept.2025 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 196.903,08 | 1.0 | 9782.0 | 134.0 | 04.März2026 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 196.835,76 | 1.0 | 9791.0 | 266.0 | 20.Juli2027 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 196.882,75 | 1.0 | 9722.0 | 192.0 | 28.Okt.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 196.862,02 | 1.0 | 9832.0 | 87.0 | 12.Sept.2025 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 196.713,22 | 1.0 | 9820.0 | 275.0 | 27.Sept.2027 | 238.0 |
| CABKSM | BANKIA SA | Gedeckt | 196.708,93 | 1.0 | 9828.0 | 92.0 | 25.Sept.2025 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 196.647,79 | 1.0 | 9796.0 | 457.0 | 29.Aug.2029 | 250.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 196.606,28 | 1.0 | 9770.0 | 150.0 | 14.Mai2026 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 196.587,06 | 1.0 | 9816.0 | 87.0 | 08.Sept.2025 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 196.494,05 | 1.0 | 9767.0 | 155.0 | 20.Mai2026 | 138.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 196.530,02 | 1.0 | 9749.0 | 127.0 | 12.Feb.2027 | 113.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 196.422,11 | 1.0 | 9818.0 | 96.0 | 10.Okt.2025 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 196.548,16 | 1.0 | 9781.0 | 104.0 | 13.Nov.2025 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 196.477,21 | 1.0 | 9770.0 | 125.0 | 30.Jan.2026 | 75.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 196.365,04 | 1.0 | 9746.0 | 137.0 | 23.März2026 | 125.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 196.383,43 | 1.0 | 9818.0 | 98.0 | 17.Okt.2025 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 196.454,18 | 1.0 | 9690.0 | 309.0 | 12.Jan.2028 | 172.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 196.470,54 | 1.0 | 9821.0 | 382.0 | 17.Okt.2028 | 232.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 196.240,59 | 1.0 | 9749.0 | 252.0 | 21.Juni2027 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 196.330,50 | 1.0 | 9770.0 | 163.0 | 19.Juni2026 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 196.281,04 | 1.0 | 9692.0 | 218.0 | 20.Jan.2027 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 196.208,66 | 1.0 | 9760.0 | 140.0 | 25.März2026 | 88.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 196.287,88 | 1.0 | 9807.0 | 84.0 | 28.Aug.2025 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 196.333,64 | 1.0 | 9699.0 | 821.0 | 31.Mai2034 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 196.212,86 | 1.0 | 9674.0 | 289.0 | 22.Okt.2027 | 138.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 196.237,10 | 1.0 | 9759.0 | 127.0 | 06.Feb.2026 | 75.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 196.081,08 | 1.0 | 9722.0 | 234.0 | 05.Apr.2027 | 150.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Government Related | 196.158,69 | 1.0 | 9762.0 | 137.0 | 13.März2026 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 196.094,88 | 1.0 | 9692.0 | 680.0 | 25.Mai2032 | 275.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 196.177,22 | 1.0 | 9724.0 | 244.0 | 27.Apr.2027 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 196.130,90 | 1.0 | 9740.0 | 248.0 | 04.Juni2027 | 175.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 196.056,53 | 1.0 | 9801.0 | 66.0 | 22.Juni2025 | 5.0 |
| ABBV | ABBVIE INC | Unternehmen | 195.936,39 | 1.0 | 9714.0 | 429.0 | 01.Juni2029 | 213.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 195.957,43 | 1.0 | 9619.0 | 876.0 | 26.März2035 | 313.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 195.933,98 | 1.0 | 9752.0 | 126.0 | 02.Feb.2026 | 63.0 |
| DOV | DOVER CORP | Unternehmen | 195.821,22 | 1.0 | 9673.0 | 197.0 | 09.Nov.2026 | 125.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 195.961,42 | 1.0 | 9751.0 | 136.0 | 08.März2026 | 75.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 195.926,72 | 1.0 | 9751.0 | 125.0 | 29.Jan.2026 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 195.881,06 | 1.0 | 9710.0 | 339.0 | 30.Apr.2028 | 177.0 |
| MAPSM | MAPFRE SA RegS | Unternehmen | 195.865,57 | 1.0 | 9643.0 | 502.0 | 13.Apr.2030 | 288.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 195.617,10 | 1.0 | 9777.0 | 89.0 | 15.Sept.2025 | 38.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 195.686,28 | 1.0 | 9670.0 | 214.0 | 15.Jan.2027 | 150.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 195.594,34 | 1.0 | 9742.0 | 122.0 | 16.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 195.599,07 | 1.0 | 9743.0 | 125.0 | 28.Jan.2026 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 195.426,84 | 1.0 | 9728.0 | 146.0 | 22.Apr.2026 | 88.0 |
| BASGR | BASF SE RegS | Unternehmen | 195.266,28 | 1.0 | 9719.0 | 137.0 | 17.März2026 | 75.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 195.253,71 | 1.0 | 9731.0 | 147.0 | 20.Apr.2026 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 195.318,54 | 1.0 | 9765.0 | 95.0 | 07.Okt.2025 | 21.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 195.422,51 | 1.0 | 9771.0 | 89.0 | 15.Sept.2025 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 195.334,17 | 1.0 | 9650.0 | 339.0 | 26.Mai2028 | 288.0 |
| V | VISA INC | Unternehmen | 195.407,95 | 1.0 | 9700.0 | 436.0 | 15.Juni2029 | 200.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Gedeckt | 195.058,69 | 1.0 | 9720.0 | 131.0 | 20.Feb.2026 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 195.211,36 | 1.0 | 9720.0 | 161.0 | 11.Juni2026 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 195.182,37 | 1.0 | 9729.0 | 149.0 | 26.Apr.2026 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 195.188,75 | 1.0 | 9723.0 | 162.0 | 24.Juni2026 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 195.064,63 | 1.0 | 9727.0 | 146.0 | 16.Apr.2026 | 50.0 |
| T | AT&T INC | Unternehmen | 194.957,25 | 1.0 | 9718.0 | 453.0 | 05.Sept.2029 | 235.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 194.964,87 | 1.0 | 9678.0 | 436.0 | 29.Juni2029 | 225.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 195.049,33 | 1.0 | 9723.0 | 158.0 | 29.Mai2026 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 194.904,89 | 1.0 | 9681.0 | 246.0 | 03.Mai2027 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 194.877,65 | 1.0 | 9742.0 | 87.0 | 10.Sept.2026 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 195.038,44 | 1.0 | 9637.0 | 307.0 | 15.Jan.2028 | 150.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 195.033,60 | 1.0 | 9700.0 | 256.0 | 07.Juni2027 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 194.753,87 | 1.0 | 9706.0 | 146.0 | 17.Apr.2026 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 194.844,38 | 1.0 | 9650.0 | 203.0 | 19.Nov.2026 | 100.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 194.726,96 | 1.0 | 9668.0 | 233.0 | 12.März2027 | 113.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 194.717,87 | 1.0 | 9645.0 | 515.0 | 03.Juni2030 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 194.710,07 | 1.0 | 9654.0 | 204.0 | 24.Nov.2026 | 90.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 194.639,59 | 1.0 | 9732.0 | 93.0 | 28.Sept.2025 | 0.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 194.646,16 | 1.0 | 9632.0 | 1025.0 | 30.Juni2037 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 194.664,59 | 1.0 | 9630.0 | 419.0 | 15.Apr.2029 | 200.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 194.587,40 | 1.0 | 9729.0 | 93.0 | 01.Okt.2025 | 0.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 194.677,57 | 1.0 | 9648.0 | 332.0 | 24.Apr.2028 | 175.0 |
| ORFP | LOREAL SA RegS | Unternehmen | 194.664,50 | 1.0 | 9706.0 | 164.0 | 29.Juni2026 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 194.675,40 | 1.0 | 9704.0 | 119.0 | 03.Jan.2026 | 38.0 |
| RYAID | RYANAIR DAC MTN RegS | Unternehmen | 194.500,79 | 1.0 | 9689.0 | 157.0 | 25.Mai2026 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 194.461,26 | 1.0 | 9697.0 | 146.0 | 15.Apr.2026 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 194.355,64 | 1.0 | 9668.0 | 256.0 | 23.Juni2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 194.401,75 | 1.0 | 9620.0 | 325.0 | 27.März2028 | 175.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 194.372,13 | 1.0 | 9684.0 | 121.0 | 15.Jan.2026 | 45.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 194.343,40 | 1.0 | 9717.0 | 110.0 | 03.Dez.2025 | 0.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 194.363,01 | 1.0 | 9703.0 | 283.0 | 15.Sept.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 194.339,23 | 1.0 | 9671.0 | 255.0 | 21.Juni2027 | 138.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 194.440,75 | 1.0 | 9721.0 | 108.0 | 24.Nov.2025 | 1.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 194.352,80 | 1.0 | 9685.0 | 157.0 | 24.Juni2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 194.213,72 | 1.0 | 9683.0 | 160.0 | 08.Juni2026 | 75.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 194.282,57 | 1.0 | 9647.0 | 206.0 | 27.Nov.2026 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 194.163,41 | 1.0 | 9697.0 | 184.0 | 12.Sept.2026 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 194.252,44 | 1.0 | 9574.0 | 1353.0 | 25.Mai2043 | 340.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 194.242,40 | 1.0 | 9656.0 | 206.0 | 26.Nov.2026 | 63.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Government Related | 194.170,84 | 1.0 | 9649.0 | 216.0 | 04.Jan.2027 | 75.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 194.162,59 | 1.0 | 9600.0 | 416.0 | 06.Apr.2029 | 200.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 194.306,71 | 1.0 | 9696.0 | 119.0 | 05.Jan.2026 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 194.003,94 | 1.0 | 9671.0 | 636.0 | 01.Sept.2031 | 213.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 193.946,58 | 1.0 | 9612.0 | 216.0 | 19.Jan.2028 | 113.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 194.097,50 | 1.0 | 9705.0 | 110.0 | 01.Dez.2025 | 0.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 194.024,65 | 1.0 | 9593.0 | 508.0 | 29.Apr.2030 | 225.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 194.044,04 | 1.0 | 9702.0 | 130.0 | 13.Feb.2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 194.108,73 | 1.0 | 9636.0 | 235.0 | 02.Apr.2027 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 193.822,34 | 1.0 | 9629.0 | 230.0 | 08.März2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 193.774,53 | 1.0 | 9660.0 | 140.0 | 24.März2027 | 50.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 193.853,73 | 1.0 | 9591.0 | 753.0 | 14.Juni2033 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 193.769,33 | 1.0 | 9656.0 | 269.0 | 26.Juli2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 193.642,03 | 1.0 | 9631.0 | 253.0 | 26.Mai2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 193.650,67 | 1.0 | 9531.0 | 294.0 | 15.Nov.2027 | 163.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 193.713,09 | 1.0 | 9670.0 | 166.0 | 29.Juni2026 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 193.637,20 | 1.0 | 9671.0 | 168.0 | 06.Juli2026 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 193.509,47 | 1.0 | 9611.0 | 328.0 | 26.März2028 | 113.0 |
| LANSNA | F VAN LANSCHOT BANKIERS NV RegS | Gedeckt | 193.380,49 | 1.0 | 9609.0 | 227.0 | 15.Feb.2027 | 88.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 193.382,96 | 1.0 | 9669.0 | 194.0 | 20.Okt.2026 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 193.554,85 | 1.0 | 9613.0 | 347.0 | 12.Juni2029 | 181.0 |
| KFW | KFW MTN RegS | Government Related | 193.548,46 | 1.0 | 9674.0 | 191.0 | 28.Sept.2026 | 50.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 193.454,59 | 1.0 | 9623.0 | 239.0 | 29.März2027 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 193.339,28 | 1.0 | 9550.0 | 315.0 | 31.Jan.2028 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 193.368,86 | 1.0 | 9582.0 | 216.0 | 15.Jan.2027 | 113.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 193.220,90 | 1.0 | 9660.0 | 194.0 | 19.Okt.2026 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 193.322,42 | 1.0 | 9613.0 | 238.0 | 09.Apr.2027 | 100.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 193.201,49 | 1.0 | 9601.0 | 241.0 | 12.Apr.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 193.333,91 | 1.0 | 9658.0 | 133.0 | 24.Feb.2026 | 13.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 193.016,09 | 1.0 | 9634.0 | 145.0 | 10.Mai2027 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 193.136,01 | 1.0 | 9645.0 | 174.0 | 27.Juli2026 | 50.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 193.130,47 | 1.0 | 9572.0 | 303.0 | 17.Dez.2027 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 193.049,10 | 1.0 | 9639.0 | 279.0 | 13.Sept.2027 | 125.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 193.166,88 | 1.0 | 9622.0 | 254.0 | 24.Mai2027 | 88.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 192.957,30 | 1.0 | 9599.0 | 246.0 | 26.Apr.2027 | 100.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 192.907,71 | 1.0 | 7663.0 | 1146.0 | 02.Feb.2037 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 192.925,90 | 1.0 | 9607.0 | 259.0 | 16.Juni2027 | 113.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 192.992,11 | 1.0 | 9601.0 | 219.0 | 12.Jan.2027 | 63.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 192.817,20 | 1.0 | 9594.0 | 220.0 | 18.Jan.2027 | 63.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 192.897,22 | 1.0 | 9524.0 | 510.0 | 30.Apr.2050 | 253.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 192.845,28 | 1.0 | 8515.0 | 796.0 | 18.Mai2033 | 130.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 192.785,43 | 1.0 | 9632.0 | 140.0 | 24.März2027 | 13.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 192.801,49 | 1.0 | 9539.0 | 199.0 | 31.Dez.2079 | 145.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Unternehmen | 192.796,05 | 1.0 | 9603.0 | 163.0 | 22.Juni2026 | 113.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 192.624,23 | 1.0 | 9616.0 | 278.0 | 15.Sept.2027 | 150.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 192.699,93 | 1.0 | 9512.0 | 400.0 | 18.Jan.2029 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 192.707,25 | 1.0 | 9591.0 | 244.0 | 17.Apr.2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 192.445,15 | 1.0 | 9609.0 | 145.0 | 13.Apr.2027 | 25.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 192.575,27 | 1.0 | 9563.0 | 325.0 | 25.Feb.2028 | 100.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 192.576,42 | 1.0 | 9626.0 | 192.0 | 30.Sept.2026 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 192.516,52 | 1.0 | 9579.0 | 220.0 | 18.Jan.2027 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 192.548,53 | 1.0 | 9528.0 | 298.0 | 01.Dez.2027 | 113.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 192.583,28 | 1.0 | 9629.0 | 155.0 | 15.Mai2026 | 1.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 192.442,31 | 1.0 | 9583.0 | 250.0 | 10.Mai2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 192.446,55 | 1.0 | 9582.0 | 228.0 | 25.Feb.2027 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 192.397,34 | 1.0 | 9514.0 | 388.0 | 20.Nov.2028 | 115.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 192.306,71 | 1.0 | 9613.0 | 142.0 | 30.März2026 | 5.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 192.301,49 | 1.0 | 9595.0 | 149.0 | 28.Juli2031 | 88.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 192.340,20 | 1.0 | 9617.0 | 135.0 | 01.März2026 | 0.0 |
| SAPGR | SAP SE RegS | Unternehmen | 192.298,05 | 1.0 | 9610.0 | 155.0 | 18.Mai2026 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 192.380,05 | 1.0 | 9584.0 | 166.0 | 30.Juni2031 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 192.086,63 | 1.0 | 9598.0 | 173.0 | 21.Juli2026 | 25.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 192.178,71 | 1.0 | 9545.0 | 224.0 | 28.Jan.2028 | 88.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 192.086,55 | 1.0 | 9503.0 | 312.0 | 26.Jan.2028 | 138.0 |
| HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 192.241,87 | 1.0 | 9568.0 | 237.0 | 22.März2027 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 192.095,75 | 1.0 | 9592.0 | 160.0 | 08.Juni2027 | 34.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 192.165,94 | 1.0 | 9549.0 | 350.0 | 28.Juni2028 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 191.997,87 | 1.0 | 9485.0 | 419.0 | 25.März2029 | 200.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 191.878,50 | 1.0 | 9591.0 | 186.0 | 07.Sept.2026 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 191.876,25 | 1.0 | 9501.0 | 298.0 | 15.Nov.2027 | 100.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 191.881,74 | 1.0 | 9567.0 | 223.0 | 26.Jan.2027 | 38.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 192.038,72 | 1.0 | 9598.0 | 184.0 | 30.Aug.2026 | 25.0 |
| AAPL | APPLE INC | Unternehmen | 191.841,43 | 1.0 | 9536.0 | 436.0 | 24.Mai2029 | 138.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Government Related | 191.848,25 | 1.0 | 9571.0 | 262.0 | 19.Juni2027 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 191.785,34 | 1.0 | 9484.0 | 410.0 | 06.Feb.2029 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 191.705,08 | 1.0 | 9538.0 | 219.0 | 21.Jan.2028 | 63.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 191.834,38 | 1.0 | 9583.0 | 164.0 | 22.Juni2026 | 25.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 191.754,26 | 1.0 | 9524.0 | 439.0 | 19.Mai2029 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 191.706,73 | 1.0 | 9582.0 | 187.0 | 14.Sept.2026 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 191.718,19 | 1.0 | 9582.0 | 164.0 | 18.Juni2026 | 13.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 191.825,10 | 1.0 | 9567.0 | 199.0 | 28.Okt.2026 | 25.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 191.785,97 | 1.0 | 9561.0 | 258.0 | 07.Juni2027 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 191.523,79 | 1.0 | 9541.0 | 204.0 | 15.Nov.2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 191.671,36 | 1.0 | 9583.0 | 154.0 | 11.Mai2026 | 1.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 191.551,33 | 1.0 | 9455.0 | 671.0 | 15.Apr.2032 | 238.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 191.553,14 | 1.0 | 9575.0 | 188.0 | 14.Sept.2026 | 23.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 191.562,73 | 1.0 | 9569.0 | 283.0 | 07.Sept.2027 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 191.588,51 | 1.0 | 9359.0 | 1070.0 | 14.Jan.2038 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 191.360,88 | 1.0 | 9522.0 | 219.0 | 15.Jan.2027 | 60.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 191.343,28 | 1.0 | 9566.0 | 184.0 | 31.Aug.2026 | 10.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 191.389,86 | 1.0 | 9564.0 | 289.0 | 04.Okt.2027 | 113.0 |
| LANDER | JOINT LAENDER 51 MTN RegS | Government Related | 191.456,29 | 1.0 | 9572.0 | 194.0 | 07.Okt.2026 | 10.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 191.364,57 | 1.0 | 9568.0 | 197.0 | 21.Okt.2026 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 191.368,76 | 1.0 | 9557.0 | 155.0 | 18.Aug.2031 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 191.469,50 | 1.0 | 9550.0 | 263.0 | 28.Juni2027 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 191.126,97 | 1.0 | 9512.0 | 224.0 | 03.Feb.2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 191.055,33 | 1.0 | 9548.0 | 186.0 | 15.Sept.2027 | 50.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 191.030,93 | 1.0 | 9435.0 | 384.0 | 03.Nov.2028 | 121.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 191.003,01 | 1.0 | 9506.0 | 350.0 | 30.Mai2028 | 113.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 191.027,22 | 1.0 | 9551.0 | 204.0 | 13.Nov.2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 190.965,44 | 1.0 | 9548.0 | 167.0 | 29.Juni2026 | 0.0 |
| KNABNL | AEGON BANK NV RegS | Gedeckt | 190.921,38 | 1.0 | 9522.0 | 263.0 | 27.Juni2027 | 75.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 190.845,73 | 1.0 | 9485.0 | 302.0 | 22.Nov.2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 190.770,56 | 1.0 | 9514.0 | 200.0 | 30.Okt.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 190.933,23 | 1.0 | 9498.0 | 219.0 | 12.Jan.2028 | 63.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 190.753,18 | 1.0 | 9521.0 | 263.0 | 25.Juni2027 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 190.841,43 | 1.0 | 9491.0 | 324.0 | 15.Feb.2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 190.833,10 | 1.0 | 9539.0 | 190.0 | 25.Sept.2026 | 38.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 190.907,08 | 1.0 | 9507.0 | 219.0 | 14.Jan.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 190.859,66 | 1.0 | 9488.0 | 207.0 | 02.Dez.2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 190.571,46 | 1.0 | 9417.0 | 386.0 | 25.Okt.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 190.621,94 | 1.0 | 9495.0 | 362.0 | 16.Juli2028 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 190.435,06 | 1.0 | 9493.0 | 220.0 | 14.Jan.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 190.403,38 | 1.0 | 9519.0 | 185.0 | 04.Sept.2026 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 190.429,37 | 1.0 | 9488.0 | 208.0 | 01.Dez.2027 | 38.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 190.477,39 | 1.0 | 9498.0 | 263.0 | 05.Juli2027 | 88.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 190.514,14 | 1.0 | 9526.0 | 192.0 | 29.Sept.2026 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 190.481,89 | 1.0 | 9504.0 | 243.0 | 08.Apr.2027 | 38.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Government Related | 190.517,37 | 1.0 | 9515.0 | 181.0 | 24.Aug.2026 | 70.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 190.403,65 | 1.0 | 9519.0 | 199.0 | 26.Okt.2026 | 1.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 190.391,55 | 1.0 | 9422.0 | 845.0 | 16.Mai2034 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 190.195,00 | 1.0 | 9509.0 | 194.0 | 14.Okt.2027 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 190.207,47 | 1.0 | 9480.0 | 252.0 | 26.Mai2028 | 75.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 190.296,42 | 1.0 | 9514.0 | 188.0 | 16.Sept.2026 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 190.280,23 | 1.0 | 9513.0 | 199.0 | 26.Okt.2026 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 190.275,08 | 1.0 | 9367.0 | 271.0 | 31.Dez.2079 | 158.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 190.211,29 | 1.0 | 9449.0 | 227.0 | 14.Feb.2027 | 90.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 190.253,06 | 1.0 | 9504.0 | 175.0 | 29.Juli2026 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 190.372,59 | 1.0 | 9507.0 | 282.0 | 08.Sept.2027 | 100.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 190.318,77 | 1.0 | 9515.0 | 204.0 | 11.Nov.2026 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 190.306,49 | 1.0 | 9506.0 | 207.0 | 25.Nov.2026 | 10.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 190.036,71 | 1.0 | 9446.0 | 348.0 | 08.Juni2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 190.152,48 | 1.0 | 9463.0 | 340.0 | 18.Apr.2028 | 88.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 190.087,01 | 1.0 | 9497.0 | 285.0 | 15.Sept.2027 | 75.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 190.184,67 | 1.0 | 9508.0 | 207.0 | 24.Nov.2026 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 190.178,01 | 1.0 | 9457.0 | 448.0 | 04.Juli2029 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 190.142,44 | 1.0 | 9485.0 | 252.0 | 14.Mai2027 | 50.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 190.102,80 | 1.0 | 9482.0 | 264.0 | 08.Juli2027 | 80.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 190.099,14 | 1.0 | 9504.0 | 206.0 | 19.Nov.2026 | 1.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 190.075,62 | 1.0 | 9503.0 | 185.0 | 03.Sept.2026 | 5.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 189.821,56 | 1.0 | 9453.0 | 220.0 | 14.Jan.2028 | 50.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 189.884,49 | 1.0 | 9444.0 | 228.0 | 18.Feb.2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 189.989,91 | 1.0 | 9499.0 | 221.0 | 15.Jan.2027 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 189.687,75 | 1.0 | 9452.0 | 231.0 | 24.Feb.2027 | 50.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 189.669,99 | 1.0 | 9472.0 | 203.0 | 12.Nov.2026 | 13.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 189.758,12 | 1.0 | 9488.0 | 188.0 | 14.Sept.2026 | 0.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 189.685,62 | 1.0 | 9450.0 | 247.0 | 05.Aug.2079 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 189.751,99 | 1.0 | 9399.0 | 414.0 | 28.Feb.2029 | 138.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 189.784,36 | 1.0 | 9407.0 | 696.0 | 01.Juni2032 | 213.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 189.735,95 | 1.0 | 9486.0 | 294.0 | 18.Okt.2027 | 75.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 189.547,82 | 1.0 | 9428.0 | 336.0 | 31.März2028 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 189.551,61 | 1.0 | 9452.0 | 367.0 | 31.Juli2028 | 113.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 189.486,41 | 1.0 | 9422.0 | 433.0 | 13.Apr.2029 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 189.539,07 | 1.0 | 9470.0 | 127.0 | 02.Feb.2026 | 10.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 189.582,87 | 1.0 | 9396.0 | 421.0 | 14.März2029 | 138.0 |
| LANDER | LAENDER NO 58 RegS | Government Related | 189.528,48 | 1.0 | 9476.0 | 231.0 | 19.Feb.2027 | 0.0 |
| SANFP | SANOFI SA RegS | Unternehmen | 189.598,02 | 1.0 | 9412.0 | 425.0 | 06.Apr.2029 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 189.628,35 | 1.0 | 9377.0 | 512.0 | 08.Apr.2030 | 195.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 189.383,68 | 1.0 | 9433.0 | 355.0 | 12.Juni2028 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 189.403,73 | 1.0 | 9460.0 | 282.0 | 15.Sept.2027 | 100.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 189.336,89 | 1.0 | 9466.0 | 223.0 | 22.Jan.2027 | 1.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 189.374,17 | 1.0 | 9439.0 | 235.0 | 15.März2027 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 189.342,67 | 1.0 | 9442.0 | 230.0 | 24.Feb.2028 | 39.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 189.434,62 | 1.0 | 9442.0 | 725.0 | 25.Aug.2032 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 189.423,82 | 1.0 | 9451.0 | 550.0 | 12.Sept.2030 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 189.255,93 | 1.0 | 9382.0 | 511.0 | 21.März2030 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 189.267,46 | 1.0 | 9448.0 | 275.0 | 09.Aug.2027 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 189.393,54 | 1.0 | 9441.0 | 248.0 | 04.Mai2027 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 189.166,46 | 1.0 | 9410.0 | 328.0 | 28.Feb.2028 | 75.0 |
| DSVDC | DSV A/S MTN RegS | Unternehmen | 189.200,03 | 1.0 | 9436.0 | 231.0 | 26.Feb.2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 189.096,86 | 1.0 | 9429.0 | 459.0 | 29.Aug.2029 | 175.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 189.019,43 | 1.0 | 9450.0 | 221.0 | 14.Jan.2027 | 1.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 188.930,59 | 1.0 | 9392.0 | 304.0 | 05.Dez.2027 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 188.989,70 | 1.0 | 9369.0 | 698.0 | 17.Mai2032 | 188.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 189.042,58 | 1.0 | 9426.0 | 361.0 | 05.Juli2028 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 188.979,85 | 1.0 | 9448.0 | 223.0 | 21.Jan.2027 | 1.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 189.054,91 | 1.0 | 9362.0 | 416.0 | 23.Feb.2029 | 138.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 188.853,49 | 1.0 | 9443.0 | 207.0 | 24.Nov.2026 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 188.732,46 | 1.0 | 9411.0 | 229.0 | 18.Feb.2027 | 38.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 188.835,57 | 1.0 | 9442.0 | 250.0 | 30.Apr.2027 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 188.876,27 | 1.0 | 9342.0 | 420.0 | 22.März2029 | 175.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 188.799,27 | 1.0 | 9440.0 | 205.0 | 16.Nov.2026 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 188.525,43 | 1.0 | 9359.0 | 313.0 | 14.Jan.2029 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 188.506,73 | 1.0 | 9368.0 | 315.0 | 15.Jan.2028 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 188.392,58 | 1.0 | 9343.0 | 409.0 | 16.Jan.2029 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 188.370,11 | 1.0 | 9821.0 | 135.0 | 09.März2026 | 150.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 188.186,79 | 1.0 | 9404.0 | 564.0 | 07.Okt.2030 | 138.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 188.193,76 | 1.0 | 9404.0 | 384.0 | 25.Sept.2028 | 75.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 188.229,31 | 1.0 | 9401.0 | 253.0 | 19.Mai2027 | 25.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 188.220,55 | 1.0 | 9355.0 | 430.0 | 30.März2029 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 188.029,39 | 1.0 | 9370.0 | 722.0 | 25.Aug.2032 | 200.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 188.097,38 | 1.0 | 9391.0 | 259.0 | 08.Juni2027 | 38.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 188.012,51 | 1.0 | 9352.0 | 446.0 | 03.Juli2029 | 163.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 188.018,00 | 1.0 | 9328.0 | 413.0 | 30.Jan.2029 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Unternehmen | 188.059,94 | 1.0 | 9378.0 | 253.0 | 20.Mai2027 | 60.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 188.083,18 | 1.0 | 9286.0 | 491.0 | 16.Feb.2031 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 188.071,64 | 1.0 | 9239.0 | 487.0 | 11.Feb.2030 | 238.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 187.967,35 | 1.0 | 9387.0 | 379.0 | 11.Sept.2028 | 100.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 188.075,92 | 1.0 | 9349.0 | 415.0 | 29.Jan.2029 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 188.079,95 | 1.0 | 9257.0 | 569.0 | 24.Nov.2030 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 187.795,23 | 1.0 | 9273.0 | 314.0 | 31.Jan.2028 | 163.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 187.934,41 | 1.0 | 9319.0 | 526.0 | 01.Juni2030 | 200.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 187.797,40 | 1.0 | 9373.0 | 371.0 | 11.Aug.2028 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 187.867,05 | 1.0 | 9306.0 | 410.0 | 07.Feb.2029 | 125.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 187.769,82 | 1.0 | 9388.0 | 250.0 | 30.Apr.2027 | 0.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 187.664,66 | 1.0 | 9383.0 | 276.0 | 04.Aug.2027 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 187.618,39 | 1.0 | 9372.0 | 278.0 | 24.Aug.2028 | 58.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 187.590,04 | 1.0 | 9380.0 | 264.0 | 21.Juni2027 | 0.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 187.667,03 | 1.0 | 9328.0 | 430.0 | 01.Apr.2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 187.443,97 | 1.0 | 9262.0 | 495.0 | 25.Jan.2030 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 187.511,38 | 1.0 | 9273.0 | 496.0 | 22.Jan.2030 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 187.452,43 | 1.0 | 9257.0 | 585.0 | 13.Jan.2031 | 150.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 187.522,24 | 1.0 | 9313.0 | 415.0 | 01.Feb.2029 | 88.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 187.397,94 | 1.0 | 9336.0 | 304.0 | 27.Nov.2027 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 187.406,00 | 1.0 | 5249.0 | 3709.0 | 15.Jan.2120 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 187.429,41 | 1.0 | 9365.0 | 284.0 | 22.Sept.2028 | 88.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 187.408,57 | 1.0 | 9344.0 | 362.0 | 17.Juli2028 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 187.306,84 | 1.0 | 9356.0 | 380.0 | 11.Sept.2028 | 88.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 187.344,20 | 1.0 | 9367.0 | 266.0 | 28.Juni2027 | 1.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 187.347,80 | 1.0 | 9355.0 | 556.0 | 26.Sept.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 187.050,99 | 1.0 | 9173.0 | 892.0 | 27.Nov.2034 | 200.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 187.067,96 | 1.0 | 9308.0 | 417.0 | 30.Jan.2029 | 63.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 187.071,27 | 1.0 | 9354.0 | 287.0 | 15.Sept.2027 | 0.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 187.159,45 | 1.0 | 9358.0 | 271.0 | 19.Juli2027 | 1.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 187.034,12 | 1.0 | 9321.0 | 350.0 | 26.Mai2028 | 75.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 187.151,76 | 1.0 | 9357.0 | 266.0 | 26.Juni2027 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 187.072,59 | 1.0 | 9351.0 | 271.0 | 19.Juli2027 | 10.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 187.089,71 | 1.0 | 9196.0 | 739.0 | 25.Nov.2032 | 175.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 186.844,69 | 1.0 | 9341.0 | 267.0 | 05.Juli2027 | 5.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 186.949,49 | 1.0 | 9347.0 | 289.0 | 22.Sept.2027 | 0.0 |
| LANDER | LAENDER NO 61 RegS | Government Related | 186.855,27 | 1.0 | 9343.0 | 293.0 | 08.Okt.2027 | 1.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 186.920,49 | 1.0 | 9259.0 | 694.0 | 03.Mai2032 | 185.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 186.655,52 | 1.0 | 9280.0 | 417.0 | 05.Feb.2029 | 75.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 186.686,81 | 1.0 | 9327.0 | 224.0 | 26.Jan.2027 | 10.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 186.684,78 | 1.0 | 9301.0 | 347.0 | 13.Mai2028 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 186.722,69 | 1.0 | 9319.0 | 561.0 | 06.Sept.2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 186.568,91 | 1.0 | 9322.0 | 279.0 | 01.Sept.2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 186.542,61 | 1.0 | 9323.0 | 386.0 | 05.Okt.2028 | 100.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 186.502,62 | 1.0 | 9259.0 | 429.0 | 10.Apr.2029 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 186.554,01 | 1.0 | 9269.0 | 420.0 | 19.Feb.2029 | 88.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 186.492,32 | 1.0 | 9323.0 | 274.0 | 30.Juli2027 | 8.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 186.568,23 | 1.0 | 9215.0 | 486.0 | 24.Nov.2029 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 186.409,88 | 1.0 | 9244.0 | 515.0 | 02.Apr.2030 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 186.424,85 | 1.0 | 9243.0 | 603.0 | 28.März2031 | 138.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 186.079,79 | 1.0 | 9303.0 | 292.0 | 07.Okt.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 186.108,22 | 1.0 | 9250.0 | 441.0 | 28.Mai2029 | 138.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 186.098,60 | 1.0 | 9304.0 | 284.0 | 03.Sept.2027 | 10.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 185.830,04 | 1.0 | 9291.0 | 268.0 | 08.Juli2027 | 1.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 185.729,00 | 1.0 | 9195.0 | 409.0 | 27.Jan.2029 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 185.707,98 | 1.0 | 10370.0 | 312.0 | 14.März2029 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 185.748,75 | 1.0 | 9269.0 | 354.0 | 05.Juni2028 | 50.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 185.855,06 | 1.0 | 9290.0 | 288.0 | 29.Sept.2028 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 185.790,51 | 1.0 | 9177.0 | 681.0 | 08.Apr.2032 | 210.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Unternehmen | 185.812,50 | 1.0 | 9228.0 | 617.0 | 13.Juni2031 | 175.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 185.735,81 | 1.0 | 9277.0 | 321.0 | 20.Jan.2028 | 13.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 185.522,19 | 1.0 | 9249.0 | 334.0 | 18.März2028 | 45.0 |
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 185.565,05 | 1.0 | 9262.0 | 557.0 | 12.Sept.2030 | 150.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 185.334,39 | 1.0 | 9217.0 | 422.0 | 23.Feb.2029 | 75.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 185.150,00 | 1.0 | 9258.0 | 289.0 | 20.Sept.2027 | 0.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 185.148,88 | 1.0 | 9217.0 | 424.0 | 25.Feb.2029 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 185.232,67 | 1.0 | 9179.0 | 697.0 | 30.Apr.2032 | 172.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 185.192,40 | 1.0 | 9116.0 | 574.0 | 15.Jan.2031 | 188.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 184.864,55 | 1.0 | 11714.0 | 665.0 | 07.Dez.2043 | 700.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 184.799,98 | 1.0 | 9197.0 | 421.0 | 15.Feb.2029 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 184.733,92 | 1.0 | 9237.0 | 299.0 | 28.Okt.2027 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 184.738,57 | 1.0 | 9124.0 | 677.0 | 28.März2032 | 200.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 184.605,26 | 1.0 | 9230.0 | 323.0 | 24.Jan.2028 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 184.700,79 | 1.0 | 9208.0 | 431.0 | 15.März2029 | 45.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 184.582,84 | 1.0 | 9163.0 | 505.0 | 18.Jan.2030 | 88.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 184.516,41 | 1.0 | 9226.0 | 346.0 | 15.Apr.2028 | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 184.412,44 | 1.0 | 10301.0 | 1315.0 | 25.März2044 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 184.440,40 | 1.0 | 9151.0 | 607.0 | 29.März2031 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 184.506,62 | 1.0 | 9216.0 | 368.0 | 24.Juli2028 | 38.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 184.400,79 | 1.0 | 9220.0 | 285.0 | 09.Sept.2027 | 0.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 184.536,53 | 1.0 | 9178.0 | 435.0 | 27.Apr.2029 | 100.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 184.543,79 | 1.0 | 9210.0 | 326.0 | 14.Feb.2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 184.298,08 | 1.0 | 9206.0 | 303.0 | 16.Nov.2028 | 10.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 184.031,83 | 1.0 | 10273.0 | 306.0 | 31.Jan.2028 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 183.961,00 | 1.0 | 9168.0 | 455.0 | 03.Juli2029 | 100.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 183.956,74 | 1.0 | 9197.0 | 356.0 | 26.Mai2028 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 183.711,27 | 1.0 | 6123.0 | 1588.0 | 27.Nov.2040 | 1.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 183.779,99 | 1.0 | 9136.0 | 538.0 | 17.Juli2030 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 183.730,62 | 1.0 | 9176.0 | 309.0 | 09.Dez.2027 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 183.720,36 | 1.0 | 9186.0 | 362.0 | 16.Juni2028 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 183.456,22 | 1.0 | 9159.0 | 326.0 | 11.Feb.2028 | 20.0 |
| RWE | RWE AG RegS | Unternehmen | 183.596,04 | 1.0 | 9135.0 | 399.0 | 26.Nov.2028 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 183.630,73 | 1.0 | 8071.0 | 849.0 | 26.Nov.2033 | 100.0 |
| VGPBB | VGP NV RegS | Unternehmen | 183.474,61 | 1.0 | 9003.0 | 483.0 | 17.Jan.2030 | 225.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Unternehmen | 183.576,37 | 1.0 | 9145.0 | 327.0 | 20.Feb.2028 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 183.369,52 | 1.0 | 9142.0 | 456.0 | 16.Juli2029 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 183.354,93 | 1.0 | 9148.0 | 438.0 | 09.Apr.2029 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 183.301,57 | 1.0 | 9038.0 | 452.0 | 31.Dez.2079 | 183.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 183.291,02 | 1.0 | 9165.0 | 371.0 | 19.Juli2028 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 183.103,87 | 1.0 | 9143.0 | 370.0 | 08.Aug.2029 | 58.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 183.178,40 | 1.0 | 9158.0 | 339.0 | 23.März2028 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 183.125,07 | 1.0 | 9137.0 | 344.0 | 20.Apr.2028 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 183.212,86 | 1.0 | 9157.0 | 381.0 | 31.Aug.2028 | 25.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 182.944,40 | 1.0 | 9147.0 | 325.0 | 01.Feb.2028 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 182.993,08 | 1.0 | 9149.0 | 344.0 | 12.Apr.2028 | 1.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 182.972,80 | 1.0 | 9144.0 | 353.0 | 19.Mai2028 | 10.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 182.975,65 | 1.0 | 9132.0 | 330.0 | 24.Feb.2028 | 25.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 182.788,31 | 1.0 | 9063.0 | 700.0 | 03.Mai2032 | 163.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 182.798,14 | 1.0 | 8960.0 | 960.0 | 18.Jan.2036 | 238.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 182.696,06 | 1.0 | 9024.0 | 496.0 | 25.Jan.2030 | 150.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 182.567,76 | 1.0 | 9105.0 | 331.0 | 03.März2028 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 182.530,26 | 1.0 | 9673.0 | 380.0 | 01.Nov.2028 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 182.600,92 | 1.0 | 9082.0 | 394.0 | 02.Nov.2028 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 182.627,46 | 1.0 | 9119.0 | 361.0 | 21.Juni2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 182.596,08 | 1.0 | 9121.0 | 329.0 | 18.Feb.2028 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 182.406,19 | 1.0 | 9081.0 | 440.0 | 09.Mai2029 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 182.372,80 | 1.0 | 9102.0 | 327.0 | 18.Feb.2029 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 182.439,54 | 1.0 | 9106.0 | 448.0 | 16.Mai2029 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 182.265,12 | 1.0 | 9023.0 | 509.0 | 15.März2030 | 150.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 182.169,35 | 1.0 | 9027.0 | 865.0 | 05.Mai2034 | 175.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 182.143,47 | 1.0 | 9041.0 | 705.0 | 25.Mai2032 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 182.135,12 | 1.0 | 9099.0 | 364.0 | 29.Juni2028 | 25.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 182.036,94 | 1.0 | 7398.0 | 1335.0 | 21.Jan.2040 | 125.0 |
| EWE | EWE AG RegS | Government Related | 182.015,79 | 1.0 | 9092.0 | 357.0 | 08.Juni2028 | 25.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 182.062,33 | 1.0 | 9042.0 | 392.0 | 01.Nov.2028 | 63.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 182.100,67 | 1.0 | 8893.0 | 950.0 | 22.Okt.2035 | 213.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 182.082,43 | 1.0 | 9100.0 | 385.0 | 21.Sept.2028 | 50.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 181.930,76 | 1.0 | 9050.0 | 510.0 | 21.Jan.2030 | 63.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 181.897,10 | 1.0 | 9033.0 | 512.0 | 25.Feb.2030 | 95.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 181.782,31 | 1.0 | 9038.0 | 417.0 | 26.Feb.2030 | 78.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 181.630,44 | 1.0 | 9071.0 | 451.0 | 21.Mai2029 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 181.658,32 | 1.0 | 9016.0 | 410.0 | 17.Jan.2029 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 181.656,34 | 1.0 | 9076.0 | 383.0 | 22.Sept.2028 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 181.566,73 | 1.0 | 9078.0 | 387.0 | 18.Sept.2028 | 1.0 |
| MS | MORGAN STANLEY | Unternehmen | 181.549,93 | 1.0 | 9029.0 | 388.0 | 26.Okt.2029 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 181.455,50 | 1.0 | 9072.0 | 390.0 | 04.Okt.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 181.307,02 | 1.0 | 9061.0 | 382.0 | 21.Sept.2029 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 181.236,44 | 1.0 | 9057.0 | 399.0 | 03.Nov.2028 | 5.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 181.210,80 | 1.0 | 9046.0 | 454.0 | 05.Juni2029 | 38.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Gedeckt | 181.314,93 | 1.0 | 9065.0 | 359.0 | 08.Juni2028 | 1.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 181.128,57 | 1.0 | 9056.0 | 361.0 | 15.Juni2028 | 1.0 |
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 181.101,30 | 1.0 | 9049.0 | 541.0 | 08.Okt.2040 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 181.065,56 | 1.0 | 9044.0 | 423.0 | 01.Feb.2029 | 13.0 |
| SAPGR | SAP SE RegS | Unternehmen | 181.089,44 | 1.0 | 9038.0 | 447.0 | 18.Mai2029 | 38.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 181.103,68 | 1.0 | 9052.0 | 381.0 | 01.Sept.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 181.021,30 | 1.0 | 9033.0 | 354.0 | 12.Juni2029 | 50.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 180.863,88 | 1.0 | 9016.0 | 394.0 | 25.Okt.2028 | 28.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 180.663,93 | 1.0 | 8984.0 | 717.0 | 31.Mai2032 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 180.829,87 | 1.0 | 9041.0 | 398.0 | 27.Okt.2028 | 1.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 180.572,86 | 1.0 | 9028.0 | 367.0 | 07.Juli2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 180.495,24 | 1.0 | 9024.0 | 429.0 | 19.Feb.2029 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 180.473,90 | 1.0 | 9024.0 | 392.0 | 05.Okt.2028 | 1.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 180.362,99 | 1.0 | 9018.0 | 391.0 | 05.Okt.2028 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 180.420,89 | 1.0 | 10182.0 | 511.0 | 19.Mai2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 180.117,58 | 1.0 | 8982.0 | 396.0 | 01.Nov.2028 | 25.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 180.223,45 | 1.0 | 8997.0 | 454.0 | 10.Juni2029 | 40.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 180.064,70 | 1.0 | 8928.0 | 410.0 | 20.Jan.2029 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 179.946,18 | 1.0 | 8919.0 | 483.0 | 29.Nov.2030 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 179.967,41 | 1.0 | 8989.0 | 423.0 | 02.Feb.2029 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 179.768,85 | 1.0 | 8946.0 | 721.0 | 19.Mai2032 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 179.732,85 | 1.0 | 8887.0 | 671.0 | 01.Dez.2031 | 113.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 179.639,17 | 1.0 | 8973.0 | 474.0 | 25.Sept.2049 | 130.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 179.591,82 | 1.0 | 5244.0 | 2412.0 | 15.Jan.2052 | 50.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 179.690,04 | 1.0 | 8959.0 | 438.0 | 16.Apr.2029 | 50.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 179.573,58 | 1.0 | 8979.0 | 405.0 | 27.Nov.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 179.402,51 | 1.0 | 8946.0 | 451.0 | 11.Juli2030 | 88.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 179.234,44 | 1.0 | 9432.0 | 384.0 | 18.Okt.2028 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 179.044,85 | 1.0 | 8883.0 | 951.0 | 20.Mai2035 | 165.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 179.136,77 | 1.0 | 8925.0 | 538.0 | 20.Mai2030 | 75.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Unternehmen | 179.099,52 | 1.0 | 10037.0 | 223.0 | 23.Feb.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 179.095,98 | 1.0 | 8896.0 | 491.0 | 12.Nov.2029 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 179.148,97 | 1.0 | 8910.0 | 512.0 | 03.Feb.2030 | 66.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 178.843,45 | 1.0 | 8941.0 | 423.0 | 29.Jan.2029 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 178.921,84 | 1.0 | 8946.0 | 452.0 | 14.Mai2029 | 0.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Unternehmen | 178.723,20 | 1.0 | 8933.0 | 482.0 | 17.Sept.2029 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 178.653,87 | 1.0 | 8899.0 | 540.0 | 03.Juni2030 | 88.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 178.587,43 | 1.0 | 8815.0 | 757.0 | 17.Jan.2033 | 150.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 178.528,60 | 1.0 | 8919.0 | 464.0 | 10.Juli2029 | 25.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 178.411,73 | 1.0 | 8792.0 | 1711.0 | 03.Mai2049 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Government Related | 178.587,70 | 1.0 | 7359.0 | 1842.0 | 15.März2115 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 178.435,41 | 1.0 | 5909.0 | 1861.0 | 10.Mai2046 | 88.0 |
| FDX | FEDEX CORP | Unternehmen | 178.356,32 | 1.0 | 8897.0 | 443.0 | 04.Mai2029 | 45.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 178.034,22 | 1.0 | 8901.0 | 482.0 | 06.Sept.2029 | 5.0 |
| AGSBB | AGEAS SA RegS | Unternehmen | 177.896,46 | 1.0 | 8725.0 | 605.0 | 24.Nov.2051 | 188.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 177.969,16 | 1.0 | 8897.0 | 463.0 | 29.Juni2029 | 5.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 177.847,08 | 1.0 | 8883.0 | 515.0 | 10.Jan.2030 | 13.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 177.894,70 | 1.0 | 8887.0 | 477.0 | 10.Sept.2029 | 65.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 177.763,75 | 1.0 | 8840.0 | 491.0 | 05.Nov.2029 | 50.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 177.759,79 | 1.0 | 8879.0 | 522.0 | 04.Feb.2030 | 13.0 |
| KBN | KOMMUNALBANKEN AS RegS | Government Related | 177.562,34 | 1.0 | 8873.0 | 495.0 | 24.Okt.2029 | 5.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 177.381,81 | 1.0 | 8867.0 | 458.0 | 08.Juni2029 | 5.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 177.454,62 | 1.0 | 8869.0 | 481.0 | 16.Sept.2029 | 38.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 177.379,70 | 1.0 | 8851.0 | 416.0 | 01.Feb.2030 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 177.273,98 | 1.0 | 8859.0 | 510.0 | 18.Dez.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 177.124,83 | 1.0 | 8749.0 | 664.0 | 06.Nov.2031 | 113.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 176.969,39 | 1.0 | 8803.0 | 715.0 | 02.Juli2032 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 177.039,89 | 1.0 | 8754.0 | 854.0 | 09.Jan.2034 | 125.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 177.028,10 | 1.0 | 8847.0 | 453.0 | 25.Mai2029 | 10.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 176.856,70 | 1.0 | 8839.0 | 520.0 | 23.Jan.2030 | 5.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 176.669,19 | 1.0 | 8812.0 | 531.0 | 26.März2030 | 38.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 176.572,37 | 1.0 | 8828.0 | 387.0 | 21.Sept.2028 | 13.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 176.536,95 | 1.0 | 8826.0 | 486.0 | 23.Sept.2029 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 176.610,17 | 1.0 | 7819.0 | 998.0 | 16.Juni2035 | 88.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 176.186,41 | 1.0 | 8802.0 | 533.0 | 18.März2030 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 176.304,61 | 1.0 | 8795.0 | 540.0 | 30.Apr.2030 | 42.0 |
| TALANX | TALANX AG RegS | Unternehmen | 176.088,10 | 1.0 | 8649.0 | 695.0 | 01.Dez.2042 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 175.851,85 | 1.0 | 8752.0 | 516.0 | 22.März2031 | 69.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 175.915,04 | 1.0 | 8708.0 | 862.0 | 03.März2034 | 138.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 175.966,24 | 1.0 | 8798.0 | 493.0 | 15.Okt.2029 | 0.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 175.675,89 | 1.0 | 8784.0 | 418.0 | 11.Jan.2029 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 175.622,66 | 1.0 | 8781.0 | 485.0 | 14.Sept.2029 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 175.524,75 | 1.0 | 8776.0 | 482.0 | 03.Sept.2029 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 175.490,23 | 1.0 | 8774.0 | 491.0 | 08.Okt.2029 | 1.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 175.285,98 | 1.0 | 8738.0 | 546.0 | 17.Juni2030 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 175.189,03 | 1.0 | 9670.0 | 247.0 | 21.Mai2027 | 150.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 175.134,01 | 1.0 | 8756.0 | 495.0 | 22.Okt.2029 | 1.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 175.060,43 | 1.0 | 8665.0 | 672.0 | 03.Dez.2031 | 100.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 174.978,23 | 1.0 | 8696.0 | 667.0 | 10.Juli2042 | 188.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 174.904,78 | 1.0 | 9853.0 | 116.0 | 19.Jan.2026 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 174.870,89 | 1.0 | 8658.0 | 500.0 | 17.Jan.2030 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 174.727,17 | 1.0 | 8698.0 | 604.0 | 14.Jan.2031 | 50.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 174.678,04 | 1.0 | 8725.0 | 520.0 | 28.Jan.2030 | 13.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 174.439,67 | 1.0 | 8673.0 | 586.0 | 09.Nov.2030 | 52.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 174.323,69 | 1.0 | 8675.0 | 896.0 | 05.Juli2034 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 174.422,55 | 1.0 | 8697.0 | 913.0 | 08.Aug.2034 | 120.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 174.257,23 | 1.0 | 8713.0 | 564.0 | 02.Juli2030 | 1.0 |
| AAPL | APPLE INC | Unternehmen | 173.985,71 | 1.0 | 8653.0 | 683.0 | 15.Nov.2031 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 174.027,82 | 1.0 | 8701.0 | 538.0 | 29.März2030 | 1.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 174.096,95 | 1.0 | 8683.0 | 525.0 | 03.März2030 | 34.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 173.790,51 | 1.0 | 8689.0 | 578.0 | 26.Aug.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 173.785,20 | 1.0 | 8689.0 | 534.0 | 14.März2030 | 1.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 173.897,46 | 1.0 | 8690.0 | 666.0 | 01.Okt.2031 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 173.566,81 | 1.0 | 8678.0 | 575.0 | 13.Aug.2030 | 1.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 173.338,36 | 1.0 | 8618.0 | 605.0 | 12.Mai2032 | 111.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 173.142,59 | 1.0 | 8593.0 | 567.0 | 26.Okt.2031 | 65.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 173.051,16 | 1.0 | 8648.0 | 556.0 | 10.Juni2030 | 13.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 172.654,29 | 1.0 | 10988.0 | 493.0 | 23.Okt.2031 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 172.735,91 | 1.0 | 9851.0 | 76.0 | 31.Juli2025 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 172.530,08 | 1.0 | 8624.0 | 579.0 | 07.Okt.2030 | 69.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 172.004,40 | 1.0 | 8576.0 | 712.0 | 09.Feb.2032 | 35.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 171.742,93 | 1.0 | 8584.0 | 620.0 | 31.Jan.2031 | 5.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 171.714,85 | 1.0 | 8556.0 | 623.0 | 19.März2031 | 50.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 171.789,42 | 1.0 | 8589.0 | 618.0 | 21.Jan.2031 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 171.530,11 | 1.0 | 8556.0 | 636.0 | 30.Apr.2031 | 42.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 171.658,65 | 1.0 | 9711.0 | 327.0 | 15.März2028 | 163.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 171.351,35 | 1.0 | 8544.0 | 634.0 | 30.Apr.2031 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 171.453,66 | 1.0 | 5641.0 | 2129.0 | 23.Jan.2051 | 100.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 171.467,26 | 1.0 | 9696.0 | 331.0 | 02.Apr.2028 | 185.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 171.173,51 | 1.0 | 8558.0 | 561.0 | 24.Juni2030 | 1.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 171.209,62 | 1.0 | 8524.0 | 704.0 | 25.Jan.2032 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 171.040,89 | 1.0 | 8551.0 | 600.0 | 15.Nov.2030 | 1.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 170.889,85 | 1.0 | 8460.0 | 670.0 | 03.Nov.2031 | 88.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 170.690,18 | 1.0 | 9887.0 | 78.0 | 24.Juli2026 | 150.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 170.729,23 | 1.0 | 8526.0 | 657.0 | 17.Sept.2031 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 170.597,38 | 1.0 | 8443.0 | 858.0 | 09.Feb.2034 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 170.665,44 | 1.0 | 8528.0 | 573.0 | 09.Sept.2030 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 170.454,56 | 1.0 | 8523.0 | 622.0 | 03.Feb.2031 | 0.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 170.512,38 | 1.0 | 8526.0 | 588.0 | 30.Sept.2030 | 1.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 170.247,06 | 1.0 | 8509.0 | 656.0 | 17.Juni2031 | 10.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 170.320,56 | 1.0 | 8514.0 | 679.0 | 29.Sept.2031 | 35.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 170.273,10 | 1.0 | 8495.0 | 710.0 | 20.Jan.2032 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 170.219,01 | 1.0 | 8483.0 | 626.0 | 31.März2031 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 170.110,50 | 1.0 | 8464.0 | 613.0 | 21.Feb.2031 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 170.025,44 | 1.0 | 8449.0 | 1135.0 | 05.Juni2037 | 138.0 |
| BWA | BORGWARNER INC | Unternehmen | 170.156,64 | 1.0 | 8465.0 | 627.0 | 19.Mai2031 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 169.999,17 | 1.0 | 8499.0 | 603.0 | 25.Nov.2030 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 170.169,93 | 1.0 | 8499.0 | 651.0 | 09.Juni2031 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 169.837,97 | 1.0 | 8456.0 | 724.0 | 18.Juli2032 | 138.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 169.853,95 | 1.0 | 8484.0 | 913.0 | 30.Sept.2034 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 169.738,34 | 1.0 | 8448.0 | 814.0 | 02.Juni2033 | 100.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 169.789,77 | 1.0 | 8489.0 | 687.0 | 10.Okt.2031 | 13.0 |
| NRWBK | NRW BANK RegS | Government Related | 169.710,67 | 1.0 | 8467.0 | 711.0 | 26.Jan.2032 | 25.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 169.690,01 | 1.0 | 8485.0 | 625.0 | 12.Feb.2031 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 169.380,65 | 1.0 | 9658.0 | 170.0 | 13.Juli2026 | 75.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 169.237,24 | 1.0 | 8458.0 | 659.0 | 01.Juli2031 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 168.941,47 | 1.0 | 8368.0 | 1961.0 | 14.Juni2052 | 225.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 169.010,37 | 1.0 | 8446.0 | 602.0 | 25.Nov.2030 | 5.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 168.916,45 | 1.0 | 8440.0 | 646.0 | 12.Mai2031 | 13.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 168.720,61 | 1.0 | 8414.0 | 599.0 | 02.Dez.2030 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 168.790,79 | 1.0 | 8439.0 | 620.0 | 27.Jan.2031 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 168.496,89 | 1.0 | 8397.0 | 706.0 | 21.Jan.2032 | 38.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 168.520,60 | 1.0 | 8364.0 | 1053.0 | 04.Apr.2036 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 168.627,56 | 1.0 | 8430.0 | 844.0 | 18.Okt.2033 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 168.448,59 | 1.0 | 9540.0 | 314.0 | 18.Jan.2028 | 113.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 168.330,90 | 1.0 | 8412.0 | 655.0 | 16.Juni2031 | 13.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 168.442,24 | 1.0 | 8421.0 | 631.0 | 10.März2031 | 1.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 168.222,32 | 1.0 | 8335.0 | 684.0 | 15.Jan.2032 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 168.295,37 | 1.0 | 8408.0 | 666.0 | 10.Sept.2031 | 63.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 168.216,86 | 1.0 | 8406.0 | 670.0 | 15.Sept.2031 | 50.0 |
| WALLOO | WALLONNE REGION MTN RegS | Government Related | 168.190,43 | 1.0 | 8372.0 | 681.0 | 22.Okt.2031 | 38.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 168.013,68 | 1.0 | 8390.0 | 752.0 | 08.Sept.2032 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 167.844,34 | 1.0 | 8340.0 | 799.0 | 21.Mai2033 | 125.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 167.674,38 | 1.0 | 8384.0 | 685.0 | 20.Okt.2031 | 30.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 167.536,11 | 1.0 | 9570.0 | 468.0 | 15.Okt.2029 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 167.374,85 | 1.0 | 8344.0 | 631.0 | 23.Apr.2031 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 167.065,57 | 1.0 | 8207.0 | 660.0 | 28.Jan.2032 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.115,93 | 1.0 | 8310.0 | 894.0 | 25.Mai2034 | 113.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 166.634,39 | 1.0 | 8311.0 | 1236.0 | 27.Aug.2038 | 138.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 166.314,75 | 1.0 | 8305.0 | 702.0 | 08.Dez.2031 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 166.181,88 | 1.0 | 8239.0 | 1125.0 | 30.März2037 | 125.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 166.231,65 | 1.0 | 9407.0 | 252.0 | 17.Mai2027 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 165.806,68 | 1.0 | 8214.0 | 1191.0 | 12.Apr.2038 | 145.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 165.682,04 | 1.0 | 8284.0 | 634.0 | 20.März2031 | 0.0 |
| ICADFP | ICADE RegS | Unternehmen | 165.670,82 | 1.0 | 8236.0 | 603.0 | 18.Jan.2031 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 165.585,13 | 1.0 | 8272.0 | 759.0 | 09.Sept.2032 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 164.906,32 | 1.0 | 10560.0 | 358.0 | 13.Nov.2029 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 164.901,08 | 1.0 | 10482.0 | 189.0 | 16.Nov.2027 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 164.841,96 | 1.0 | 8241.0 | 775.0 | 09.Okt.2032 | 40.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 163.920,65 | 1.0 | 8196.0 | 781.0 | 14.Sept.2032 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 163.750,87 | 1.0 | 8130.0 | 866.0 | 17.Nov.2033 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 163.644,17 | 1.0 | 8141.0 | 801.0 | 25.Feb.2033 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 163.733,38 | 1.0 | 8160.0 | 804.0 | 01.Feb.2033 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 163.358,65 | 1.0 | 8113.0 | 968.0 | 14.Mai2035 | 125.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 163.071,01 | 1.0 | 8098.0 | 778.0 | 03.Dez.2032 | 63.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Unternehmen | 163.229,28 | 1.0 | 9282.0 | 348.0 | 28.Mai2028 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 163.002,73 | 1.0 | 8116.0 | 708.0 | 16.Feb.2032 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 162.958,48 | 1.0 | 9281.0 | 331.0 | 10.März2028 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 162.247,65 | 1.0 | 9180.0 | 599.0 | 29.März2031 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 162.134,48 | 1.0 | 8081.0 | 912.0 | 19.Juli2034 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 161.223,00 | 1.0 | 9142.0 | 611.0 | 14.Mai2031 | 163.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 161.305,89 | 1.0 | 8065.0 | 943.0 | 18.Okt.2034 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 161.137,13 | 1.0 | 8036.0 | 924.0 | 19.Juni2034 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 161.076,90 | 1.0 | 10433.0 | 1030.0 | 18.Dez.2037 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 161.137,43 | 1.0 | 9137.0 | 411.0 | 19.Jan.2029 | 94.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 160.807,96 | 1.0 | 7999.0 | 1209.0 | 12.Juli2038 | 150.0 |
| MRK | MERCK & CO INC | Unternehmen | 160.698,51 | 1.0 | 9856.0 | 186.0 | 15.Okt.2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 160.748,64 | 1.0 | 7984.0 | 872.0 | 16.Dez.2033 | 63.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 160.702,14 | 1.0 | 7988.0 | 790.0 | 18.Jan.2033 | 63.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 160.584,21 | 1.0 | 7988.0 | 800.0 | 24.Feb.2033 | 63.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 160.287,50 | 1.0 | 5336.0 | 2276.0 | 20.Aug.2049 | 40.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 160.355,40 | 1.0 | 9126.0 | 636.0 | 29.Juli2031 | 160.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 159.821,64 | 1.0 | 9104.0 | 442.0 | 07.Mai2029 | 63.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 159.641,70 | 1.0 | 7959.0 | 919.0 | 29.Juni2034 | 75.0 |
| GLW | CORNING INC | Unternehmen | 159.465,31 | 1.0 | 10451.0 | 564.0 | 15.Mai2031 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 159.326,55 | 1.0 | 7776.0 | 1683.0 | 16.Jan.2049 | 250.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 159.343,86 | 1.0 | 7924.0 | 801.0 | 23.März2033 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 159.388,96 | 1.0 | 7912.0 | 1295.0 | 09.Juli2040 | 200.0 |
| T | AT&T INC | Unternehmen | 159.141,88 | 1.0 | 10421.0 | 562.0 | 30.Apr.2031 | 395.0 |
| T | AT&T INC | Unternehmen | 159.031,83 | 1.0 | 7933.0 | 1265.0 | 14.Sept.2039 | 180.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 158.957,55 | 1.0 | 10583.0 | 259.0 | 12.Okt.2027 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 159.028,12 | 1.0 | 7808.0 | 818.0 | 25.Okt.2033 | 145.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 158.618,84 | 1.0 | 9049.0 | 452.0 | 29.Mai2029 | 38.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 158.639,03 | 1.0 | 8976.0 | 776.0 | 28.Feb.2033 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 158.606,95 | 1.0 | 7919.0 | 796.0 | 30.Nov.2032 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 158.500,33 | 1.0 | 7917.0 | 825.0 | 15.März2033 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 158.432,80 | 1.0 | 10307.0 | 545.0 | 06.Feb.2031 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 158.450,23 | 1.0 | 10315.0 | 381.0 | 13.Feb.2029 | 363.0 |
| GENCAT | GEN DE CATALUNYA | Government Related | 158.028,20 | 1.0 | 10329.0 | 847.0 | 26.Apr.2035 | 422.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 158.089,37 | 1.0 | 10295.0 | 211.0 | 06.Apr.2027 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 158.163,35 | 1.0 | 6734.0 | 1220.0 | 14.Apr.2041 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 157.949,37 | 1.0 | 7854.0 | 1009.0 | 12.Aug.2036 | 225.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 157.671,67 | 1.0 | 6288.0 | 1558.0 | 18.Jan.2041 | 25.0 |
| NDAQ | NASDAQ INC | Unternehmen | 157.785,78 | 1.0 | 8956.0 | 511.0 | 13.Feb.2030 | 88.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 157.709,24 | 1.0 | 7828.0 | 1232.0 | 09.Juli2039 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 157.463,15 | 1.0 | 10167.0 | 190.0 | 22.Nov.2026 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 157.609,66 | 1.0 | 9796.0 | 162.0 | 15.Juni2026 | 155.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 157.509,27 | 1.0 | 7866.0 | 1009.0 | 19.Sept.2035 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 157.391,35 | 1.0 | 7832.0 | 983.0 | 23.Jan.2035 | 50.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 157.260,93 | 1.0 | 7807.0 | 1050.0 | 25.Nov.2035 | 63.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 156.990,45 | 1.0 | 10331.0 | 508.0 | 07.Juni2030 | 363.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 156.915,30 | 1.0 | 4409.0 | 4408.0 | 10.Jan.2121 | 95.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 156.857,11 | 1.0 | 10285.0 | 328.0 | 25.Apr.2028 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 156.797,68 | 1.0 | 10103.0 | 102.0 | 14.Nov.2025 | 375.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 156.613,35 | 1.0 | 5209.0 | 2306.0 | 28.Juli2050 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 156.519,84 | 1.0 | 10283.0 | 794.0 | 11.Juni2034 | 420.0 |
| KO | COCA-COLA CO | Unternehmen | 156.425,38 | 1.0 | 8931.0 | 434.0 | 15.März2029 | 13.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 156.045,55 | 1.0 | 10251.0 | 332.0 | 03.Mai2028 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 156.002,22 | 1.0 | 7702.0 | 1542.0 | 16.Feb.2043 | 145.0 |
| NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 155.824,16 | 1.0 | 7785.0 | 1045.0 | 16.Juli2035 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 155.707,87 | 1.0 | 10143.0 | 212.0 | 06.Feb.2027 | 338.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 155.757,60 | 1.0 | 5169.0 | 2407.0 | 10.März2051 | 38.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 154.866,09 | 1.0 | 7630.0 | 1273.0 | 15.März2040 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 154.534,80 | 1.0 | 10275.0 | 188.0 | 31.Dez.2079 | 500.0 |
| SSELN | SSE PLC RegS | Unternehmen | 153.348,69 | 1.0 | 10023.0 | 302.0 | 31.Dez.2079 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Unternehmen | 153.303,23 | 1.0 | 10172.0 | 182.0 | 04.Sept.2026 | 374.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 152.961,90 | 1.0 | 7643.0 | 1042.0 | 04.Juni2035 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 153.079,41 | 1.0 | 10012.0 | 409.0 | 09.Apr.2029 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 153.127,49 | 1.0 | 7648.0 | 1298.0 | 01.Okt.2039 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 152.931,41 | 1.0 | 7614.0 | 1087.0 | 15.Apr.2036 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 152.508,45 | 1.0 | 9990.0 | 6.0 | 11.Nov.2024 | 188.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 152.483,34 | 1.0 | 7607.0 | 1003.0 | 12.Feb.2035 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 152.412,72 | 1.0 | 7759.0 | 1269.0 | 03.Juni2039 | 150.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Unternehmen | 152.227,24 | 1.0 | 10027.0 | 156.0 | 01.Juni2026 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 152.115,71 | 1.0 | 7586.0 | 1017.0 | 31.Mai2035 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 152.090,39 | 1.0 | 10095.0 | 439.0 | 09.Sept.2030 | 388.0 |
| THRGN | THUERINGEN LAND OF | Government Related | 151.908,09 | 1.0 | 7593.0 | 1053.0 | 09.Juli2035 | 10.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 151.672,79 | 1.0 | 9901.0 | 193.0 | 24.Okt.2026 | 213.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 150.770,19 | 1.0 | 8921.0 | 445.0 | 20.Apr.2029 | 1.0 |
| SESGFP | SES SA MTN RegS | Unternehmen | 150.823,56 | 1.0 | 9786.0 | 380.0 | 14.Jan.2029 | 350.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 150.161,30 | 1.0 | 7477.0 | 1088.0 | 25.Mai2036 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 150.180,78 | 1.0 | 9917.0 | 158.0 | 04.Juni2026 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 149.931,65 | 1.0 | 9821.0 | 214.0 | 11.Jan.2027 | 225.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 149.239,05 | 1.0 | 9930.0 | 25.0 | 20.Jan.2025 | 25.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 149.305,70 | 1.0 | 7438.0 | 1087.0 | 30.Juni2036 | 88.0 |
| SAPGR | SAP SE RegS | Unternehmen | 149.398,58 | 1.0 | 9844.0 | 218.0 | 22.Feb.2027 | 175.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 149.340,54 | 1.0 | 12044.0 | 667.0 | 14.Feb.2033 | 588.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 149.356,49 | 1.0 | 7447.0 | 1107.0 | 25.Mai2036 | 50.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 149.100,43 | 1.0 | 9844.0 | 240.0 | 19.Mai2027 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 149.134,71 | 1.0 | 7455.0 | 1428.0 | 18.Okt.2041 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 149.082,52 | 1.0 | 9836.0 | 106.0 | 20.Nov.2025 | 113.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 148.691,67 | 1.0 | 9801.0 | 136.0 | 31.März2026 | 200.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 148.515,04 | 1.0 | 9873.0 | 62.0 | 09.Juni2025 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 148.363,91 | 1.0 | 9866.0 | 59.0 | 28.Mai2025 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 148.334,44 | 1.0 | 7416.0 | 1073.0 | 10.Sept.2035 | 5.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 148.129,39 | 1.0 | 9806.0 | 137.0 | 01.Apr.2026 | 125.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 147.756,74 | 1.0 | 9697.0 | 294.0 | 06.Dez.2027 | 175.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 147.759,74 | 1.0 | 9837.0 | 71.0 | 11.Juli2025 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 147.889,46 | 1.0 | 9835.0 | 67.0 | 26.Juni2025 | 75.0 |
| AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 147.609,91 | 1.0 | 9199.0 | 355.0 | 14.Juni2028 | 75.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 147.597,56 | 1.0 | 9763.0 | 241.0 | 16.Apr.2027 | 150.0 |
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 147.361,50 | 1.0 | 9761.0 | 247.0 | 01.Juni2027 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 147.290,67 | 1.0 | 8369.0 | 602.0 | 15.Jan.2031 | 63.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 147.293,81 | 1.0 | 9756.0 | 139.0 | 24.März2026 | 110.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 147.053,86 | 1.0 | 9739.0 | 247.0 | 28.Mai2027 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 146.859,13 | 1.0 | 9756.0 | 267.0 | 19.Aug.2027 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 146.748,19 | 1.0 | 9696.0 | 239.0 | 08.Apr.2027 | 163.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Unternehmen | 146.774,08 | 1.0 | 9706.0 | 147.0 | 27.Apr.2026 | 163.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 146.599,34 | 1.0 | 9726.0 | 70.0 | 10.Nov.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 146.585,11 | 1.0 | 9771.0 | 88.0 | 11.Sept.2025 | 10.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 146.569,24 | 1.0 | 9736.0 | 127.0 | 05.Feb.2026 | 50.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Unternehmen | 146.400,14 | 1.0 | 9725.0 | 156.0 | 30.Mai2026 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB RegS | Gedeckt | 146.224,28 | 1.0 | 9722.0 | 128.0 | 09.Feb.2026 | 38.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 146.054,92 | 1.0 | 7151.0 | 1880.0 | 09.Dez.2049 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 145.983,65 | 1.0 | 9664.0 | 227.0 | 14.Feb.2027 | 100.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 145.762,12 | 1.0 | 9652.0 | 139.0 | 22.März2031 | 113.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 145.742,98 | 1.0 | 7270.0 | 1376.0 | 15.Juli2039 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 145.672,08 | 1.0 | 9565.0 | 503.0 | 26.Mai2030 | 362.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 145.638,05 | 1.0 | 9633.0 | 227.0 | 16.Feb.2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 145.108,64 | 1.0 | 9674.0 | 121.0 | 11.Jan.2026 | 0.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 145.145,81 | 1.0 | 9609.0 | 251.0 | 03.Juni2027 | 175.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 145.231,40 | 1.0 | 9635.0 | 220.0 | 18.Jan.2027 | 63.0 |
| T | AT&T INC | Unternehmen | 145.091,37 | 1.0 | 9657.0 | 135.0 | 04.März2026 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 144.982,21 | 1.0 | 9622.0 | 226.0 | 08.Feb.2027 | 63.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 144.966,30 | 1.0 | 9573.0 | 254.0 | 30.Juni2050 | 271.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 144.949,85 | 1.0 | 9646.0 | 276.0 | 04.Sept.2027 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 144.779,88 | 1.0 | 9575.0 | 526.0 | 24.Mai2030 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 144.840,00 | 1.0 | 9644.0 | 138.0 | 18.März2026 | 20.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 144.757,03 | 1.0 | 8263.0 | 662.0 | 15.Sept.2031 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 144.655,44 | 1.0 | 9565.0 | 223.0 | 08.Feb.2027 | 113.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 144.420,30 | 1.0 | 7221.0 | 1077.0 | 15.Okt.2035 | 13.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 144.466,20 | 1.0 | 9615.0 | 155.0 | 19.Mai2026 | 38.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 143.873,42 | 1.0 | 8205.0 | 651.0 | 15.Juli2031 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 143.799,59 | 1.0 | 9551.0 | 238.0 | 25.März2027 | 63.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 143.883,56 | 1.0 | 9530.0 | 224.0 | 27.Jan.2028 | 85.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 143.809,58 | 1.0 | 9578.0 | 164.0 | 18.Juni2026 | 27.0 |
| BASGR | BASF SE MTN RegS | Unternehmen | 143.771,53 | 1.0 | 9503.0 | 296.0 | 15.Nov.2027 | 88.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 143.670,17 | 1.0 | 9570.0 | 131.0 | 16.Feb.2026 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 143.724,79 | 1.0 | 9553.0 | 250.0 | 07.Mai2027 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 143.542,87 | 1.0 | 7162.0 | 1116.0 | 25.Mai2036 | 38.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 143.492,87 | 1.0 | 9557.0 | 189.0 | 23.Sept.2031 | 120.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 143.368,10 | 1.0 | 9553.0 | 289.0 | 10.Okt.2027 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 143.168,01 | 1.0 | 8455.0 | 1121.0 | 02.Nov.2037 | 175.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 142.913,99 | 1.0 | 9492.0 | 350.0 | 24.Mai2028 | 88.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 142.983,12 | 1.0 | 9482.0 | 222.0 | 14.Jan.2028 | 65.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 142.743,67 | 1.0 | 9515.0 | 187.0 | 11.Sept.2026 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 142.641,95 | 1.0 | 9447.0 | 439.0 | 23.Mai2029 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 142.449,15 | 1.0 | 9497.0 | 190.0 | 22.Sept.2026 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 142.277,16 | 1.0 | 9402.0 | 512.0 | 01.Apr.2030 | 150.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 141.834,53 | 1.0 | 8095.0 | 660.0 | 15.Sept.2031 | 95.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 141.854,54 | 1.0 | 9395.0 | 338.0 | 22.Apr.2028 | 125.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 141.572,43 | 1.0 | 9417.0 | 266.0 | 09.Juli2027 | 75.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 141.542,62 | 1.0 | 9436.0 | 249.0 | 27.Apr.2027 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 141.527,30 | 1.0 | 7031.0 | 1416.0 | 25.Nov.2039 | 50.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 141.033,95 | 1.0 | 9267.0 | 479.0 | 26.Nov.2029 | 150.0 |
| BREMEN | BREMEN (STATE OF) MTN RegS | Government Related | 140.952,54 | 1.0 | 9397.0 | 268.0 | 06.Juli2027 | 1.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 140.902,62 | 1.0 | 9380.0 | 371.0 | 02.Aug.2028 | 63.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 140.455,67 | 1.0 | 9362.0 | 291.0 | 14.Okt.2027 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 140.405,17 | 1.0 | 9360.0 | 271.0 | 16.Juli2027 | 1.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 140.119,90 | 1.0 | 9288.0 | 534.0 | 15.Juli2030 | 200.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 140.119,39 | 1.0 | 9336.0 | 384.0 | 20.Sept.2028 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 139.965,62 | 1.0 | 9319.0 | 301.0 | 12.Nov.2027 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 140.027,95 | 1.0 | 6988.0 | 1537.0 | 16.Aug.2041 | 75.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 139.996,07 | 1.0 | 9289.0 | 442.0 | 31.Mai2029 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 139.866,18 | 1.0 | 9183.0 | 826.0 | 20.Feb.2034 | 213.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Unternehmen | 139.741,48 | 1.0 | 9222.0 | 512.0 | 23.März2030 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 138.738,63 | 1.0 | 9240.0 | 303.0 | 16.Nov.2027 | 10.0 |
| WLK | WESTLAKE CORP | Unternehmen | 138.864,36 | 1.0 | 9215.0 | 450.0 | 17.Juli2029 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 138.651,72 | 1.0 | 9225.0 | 321.0 | 26.Jan.2028 | 25.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 138.331,11 | 1.0 | 6891.0 | 1441.0 | 13.Aug.2041 | 134.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Unternehmen | 137.973,01 | 1.0 | 9182.0 | 610.0 | 30.Sept.2041 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 137.988,06 | 1.0 | 6859.0 | 1394.0 | 25.Mai2040 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 137.485,85 | 1.0 | 6642.0 | 1195.0 | 02.Dez.2040 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 137.360,46 | 1.0 | 9157.0 | 352.0 | 12.Mai2028 | 1.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 137.352,24 | 1.0 | 9076.0 | 599.0 | 28.Feb.2031 | 125.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 137.155,76 | 1.0 | 9143.0 | 363.0 | 23.Juni2028 | 1.0 |
| DSFIR | DSM BV RegS | Unternehmen | 136.956,21 | 1.0 | 9122.0 | 361.0 | 23.Juni2028 | 25.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 136.980,88 | 1.0 | 6794.0 | 1894.0 | 19.Juni2049 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 137.047,12 | 1.0 | 9123.0 | 359.0 | 16.Juni2028 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 136.517,74 | 1.0 | 8340.0 | 906.0 | 22.Mai2034 | 85.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 136.106,78 | 1.0 | 9040.0 | 405.0 | 13.Dez.2028 | 40.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 136.046,46 | 1.0 | 8860.0 | 790.0 | 19.Jan.2034 | 278.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 135.800,37 | 1.0 | 6731.0 | 1563.0 | 25.Okt.2041 | 60.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 135.820,62 | 1.0 | 9022.0 | 689.0 | 03.Sept.2052 | 250.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 135.395,70 | 1.0 | 9012.0 | 452.0 | 03.Juni2029 | 38.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 135.521,60 | 1.0 | 5392.0 | 2357.0 | 24.März2051 | 50.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 135.343,84 | 1.0 | 9013.0 | 373.0 | 09.Sept.2033 | 88.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 135.192,05 | 1.0 | 8971.0 | 717.0 | 20.Mai2032 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 135.075,82 | 1.0 | 9002.0 | 380.0 | 01.Sept.2028 | 25.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 134.879,29 | 1.0 | 8975.0 | 456.0 | 19.Juni2029 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 134.972,64 | 1.0 | 8963.0 | 453.0 | 13.Juli2029 | 129.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 134.688,98 | 1.0 | 8959.0 | 449.0 | 25.Mai2029 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 134.728,06 | 1.0 | 8960.0 | 432.0 | 22.März2029 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 134.342,43 | 1.0 | 8904.0 | 513.0 | 08.Feb.2030 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 134.109,05 | 1.0 | 8929.0 | 402.0 | 19.Nov.2028 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 133.972,83 | 1.0 | 4462.0 | 2658.0 | 18.Jan.2052 | 5.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 134.012,68 | 1.0 | 8891.0 | 531.0 | 24.Apr.2030 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 133.790,89 | 1.0 | 10443.0 | 895.0 | 05.März2036 | 413.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 133.792,49 | 1.0 | 10156.0 | 283.0 | 31.Okt.2027 | 305.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 133.417,57 | 1.0 | 6654.0 | 1558.0 | 17.Juni2041 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 132.996,58 | 1.0 | 8844.0 | 550.0 | 03.Juli2030 | 75.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 132.932,87 | 1.0 | 8817.0 | 710.0 | 16.März2032 | 75.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Unternehmen | 132.579,71 | 1.0 | 10231.0 | 116.0 | 22.Jan.2027 | 504.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 132.645,36 | 1.0 | 8808.0 | 446.0 | 28.Mai2029 | 88.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 132.708,63 | 1.0 | 8835.0 | 497.0 | 05.Nov.2029 | 13.0 |
| NESVFH | NESTE OYJ MTN RegS | Unternehmen | 132.424,49 | 1.0 | 10339.0 | 693.0 | 16.März2033 | 425.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 132.321,65 | 1.0 | 8815.0 | 544.0 | 29.Apr.2030 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 132.173,15 | 1.0 | 6600.0 | 1506.0 | 15.Juni2040 | 25.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 130.615,95 | 1.0 | 10187.0 | 663.0 | 10.März2043 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 130.457,81 | 1.0 | 8657.0 | 630.0 | 21.Mai2031 | 95.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 128.893,28 | 1.0 | 10181.0 | 592.0 | 28.Mai2031 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 129.000,85 | 1.0 | 8347.0 | 1029.0 | 11.März2039 | 413.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 128.089,31 | 1.0 | 10223.0 | 184.0 | 30.Sept.2027 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 128.177,50 | 1.0 | 8421.0 | 829.0 | 24.Okt.2033 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 127.991,25 | 1.0 | 9985.0 | 6.0 | 14.Nov.2024 | 100.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 127.929,25 | 1.0 | 8510.0 | 709.0 | 19.Jan.2032 | 25.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 127.521,77 | 1.0 | 9761.0 | 121.0 | 14.Jan.2026 | 63.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 127.613,37 | 1.0 | 8369.0 | 1228.0 | 05.Nov.2038 | 145.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 127.395,88 | 1.0 | 6300.0 | 1944.0 | 22.Okt.2046 | 70.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 127.114,77 | 1.0 | 6355.0 | 1551.0 | 06.Aug.2040 | 5.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 126.990,33 | 1.0 | 8466.0 | 662.0 | 30.Juni2031 | 0.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 126.943,93 | 1.0 | 8362.0 | 547.0 | 31.Dez.2079 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 126.797,22 | 1.0 | 8434.0 | 647.0 | 30.Juni2031 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 126.690,34 | 1.0 | 6327.0 | 1585.0 | 18.Jan.2041 | 10.0 |
| KFW | KFW MTN RegS | Government Related | 126.477,28 | 1.0 | 7639.0 | 1347.0 | 04.Juli2039 | 88.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 126.288,54 | 1.0 | 10068.0 | 645.0 | 19.Apr.2032 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 126.284,22 | 1.0 | 8408.0 | 600.0 | 27.Nov.2030 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 125.396,96 | 1.0 | 9985.0 | 8.0 | 12.Nov.2025 | 50.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 124.778,25 | 1.0 | 9885.0 | 243.0 | 08.Juni2027 | 263.0 |
| MRK | MERCK & CO INC | Unternehmen | 124.681,89 | 1.0 | 8179.0 | 1072.0 | 02.Nov.2036 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Unternehmen | 124.698,37 | 1.0 | 9919.0 | 34.0 | 25.Feb.2025 | 88.0 |
| CMCSA | SKY LTD MTN RegS | Unternehmen | 124.667,91 | 1.0 | 9949.0 | 186.0 | 15.Sept.2026 | 250.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 124.471,76 | 1.0 | 8274.0 | 736.0 | 07.Juli2032 | 82.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 124.436,40 | 1.0 | 9641.0 | 154.0 | 14.Mai2026 | 13.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 124.181,18 | 1.0 | 9802.0 | 320.0 | 01.Apr.2028 | 238.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.020,76 | 1.0 | 8265.0 | 766.0 | 01.Okt.2032 | 60.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 123.846,12 | 1.0 | 8234.0 | 914.0 | 08.Aug.2034 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 123.798,37 | 1.0 | 9886.0 | 188.0 | 22.Sept.2026 | 225.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 123.676,39 | 1.0 | 9875.0 | 83.0 | 25.Aug.2025 | 125.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 123.705,07 | 1.0 | 9804.0 | 241.0 | 15.Mai2027 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 123.173,17 | 1.0 | 9791.0 | 139.0 | 01.Apr.2026 | 113.0 |
| KO | COCA-COLA CO | Unternehmen | 122.765,75 | 1.0 | 8153.0 | 809.0 | 09.März2033 | 50.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Unternehmen | 122.605,88 | 1.0 | 9727.0 | 237.0 | 21.Apr.2027 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 122.419,54 | 1.0 | 8007.0 | 1130.0 | 08.Apr.2039 | 288.0 |
| TELBSS | TELE2 AB MTN RegS | Unternehmen | 122.143,09 | 1.0 | 9679.0 | 335.0 | 15.Mai2028 | 213.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 121.959,80 | 1.0 | 9744.0 | 185.0 | 25.Sept.2026 | 180.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 122.054,92 | 1.0 | 9665.0 | 519.0 | 22.Mai2030 | 238.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 121.734,29 | 1.0 | 8105.0 | 838.0 | 19.Mai2033 | 25.0 |
| KO | COCA-COLA CO | Unternehmen | 121.737,51 | 1.0 | 8093.0 | 815.0 | 15.März2033 | 38.0 |
| FIGV | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 121.797,39 | 1.0 | 4678.0 | 2636.0 | 15.Apr.2052 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 121.597,23 | 1.0 | 9691.0 | 269.0 | 24.Juli2027 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 121.359,55 | 1.0 | 6050.0 | 2136.0 | 30.Juli2049 | 80.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 121.067,13 | 1.0 | 9595.0 | 203.0 | 25.Nov.2026 | 100.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Unternehmen | 120.958,80 | 1.0 | 9558.0 | 318.0 | 03.März2028 | 188.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 120.470,44 | 1.0 | 6013.0 | 2016.0 | 23.Sept.2050 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 120.378,12 | 1.0 | 9545.0 | 302.0 | 13.Dez.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 120.240,61 | 1.0 | 9558.0 | 344.0 | 11.Mai2028 | 138.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 119.961,66 | 1.0 | 9481.0 | 502.0 | 21.März2030 | 198.0 |
| ACHMEA | ACHMEA BV RegS | Unternehmen | 119.255,25 | 1.0 | 11372.0 | 658.0 | 26.Dez.2043 | 675.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 118.947,11 | 1.0 | 9364.0 | 276.0 | 31.Dez.2079 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 118.891,26 | 1.0 | 7911.0 | 805.0 | 11.Jan.2033 | 20.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 118.366,01 | 1.0 | 11256.0 | 671.0 | 25.Okt.2033 | 588.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Unternehmen | 118.363,61 | 1.0 | 9390.0 | 421.0 | 26.März2029 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 118.261,61 | 1.0 | 9456.0 | 282.0 | 01.Sept.2027 | 38.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 117.120,32 | 1.0 | 9307.0 | 435.0 | 16.Mai2029 | 145.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 116.700,05 | 1.0 | 11155.0 | 683.0 | 28.Nov.2033 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 116.550,36 | 1.0 | 9323.0 | 269.0 | 09.Juli2027 | 4.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 116.265,27 | 1.0 | 9245.0 | 436.0 | 15.Mai2029 | 130.0 |
| COVEGR | COVESTRO AG MTN RegS | Unternehmen | 115.737,61 | 1.0 | 9136.0 | 534.0 | 12.Juni2030 | 138.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 115.867,06 | 1.0 | 9268.0 | 303.0 | 12.Nov.2027 | 1.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 115.566,30 | 1.0 | 9210.0 | 350.0 | 26.Mai2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 115.383,89 | 1.0 | 10984.0 | 340.0 | 05.Jan.2034 | 700.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 115.496,65 | 1.0 | 5682.0 | 2025.0 | 22.Jan.2051 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 115.467,33 | 1.0 | 9225.0 | 300.0 | 05.Nov.2027 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 115.410,90 | 1.0 | 11079.0 | 779.0 | 31.Okt.2034 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 115.254,64 | 1.0 | 11083.0 | 783.0 | 15.Nov.2034 | 475.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 115.127,64 | 1.0 | 10955.0 | 353.0 | 16.Nov.2028 | 600.0 |
| SOGESA | SOGECAP SA RegS | Unternehmen | 115.003,31 | 1.0 | 11219.0 | 700.0 | 16.Mai2044 | 650.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 114.315,98 | 1.0 | 11360.0 | 708.0 | 09.Sept.2033 | 625.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 114.355,32 | 1.0 | 10819.0 | 256.0 | 20.Dez.2032 | 738.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 114.196,98 | 1.0 | 11279.0 | 673.0 | 25.Juli2053 | 582.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 114.215,70 | 1.0 | 11232.0 | 1846.0 | 25.Apr.2055 | 388.0 |
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 114.059,02 | 1.0 | 11316.0 | 681.0 | 26.Aug.2043 | 588.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 113.836,85 | 1.0 | 9104.0 | 386.0 | 06.Okt.2028 | 80.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.624,85 | 1.0 | 10976.0 | 373.0 | 28.Feb.2030 | 600.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 113.486,97 | 1.0 | 10902.0 | 715.0 | 21.Nov.2033 | 488.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 113.241,09 | 1.0 | 10765.0 | 265.0 | 31.Okt.2028 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 113.139,41 | 1.0 | 10746.0 | 292.0 | 06.Dez.2032 | 650.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 113.202,63 | 1.0 | 9023.0 | 450.0 | 20.Juni2029 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 113.238,50 | 1.0 | 9034.0 | 452.0 | 20.Juni2029 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 112.973,23 | 1.0 | 10865.0 | 278.0 | 01.März2033 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 113.022,38 | 1.0 | 9199.0 | 1068.0 | 15.Jan.2038 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 112.264,63 | 1.0 | 10836.0 | 741.0 | 29.Nov.2033 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 112.326,70 | 1.0 | 10805.0 | 223.0 | 06.Apr.2027 | 788.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 111.995,20 | 1.0 | 10754.0 | 575.0 | 13.Nov.2032 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 112.037,19 | 1.0 | 10802.0 | 659.0 | 29.Nov.2032 | 450.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 112.107,23 | 1.0 | 7409.0 | 1405.0 | 17.Mai2041 | 150.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 111.996,56 | 1.0 | 10763.0 | 442.0 | 16.Nov.2029 | 470.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Unternehmen | 111.845,43 | 1.0 | 10702.0 | 570.0 | 25.Okt.2031 | 488.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 111.437,56 | 1.0 | 8700.0 | 790.0 | 25.Nov.2033 | 238.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 111.562,92 | 1.0 | 10827.0 | 686.0 | 27.Jan.2033 | 450.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 111.580,45 | 1.0 | 7313.0 | 1819.0 | 19.Feb.2049 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 111.489,40 | 1.0 | 10777.0 | 362.0 | 28.Feb.2034 | 576.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 111.334,66 | 1.0 | 8871.0 | 522.0 | 08.März2030 | 58.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 111.251,65 | 1.0 | 10618.0 | 273.0 | 01.Nov.2027 | 523.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 111.199,71 | 1.0 | 8890.0 | 476.0 | 06.Sept.2029 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 111.042,79 | 1.0 | 10563.0 | 270.0 | 27.Okt.2047 | 550.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 110.931,04 | 1.0 | 7387.0 | 1108.0 | 17.Sept.2036 | 88.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 110.860,47 | 1.0 | 10619.0 | 358.0 | 03.Nov.2028 | 484.0 |
| BASGR | BASF SE RegS | Unternehmen | 110.855,59 | 1.0 | 10806.0 | 821.0 | 08.März2035 | 450.0 |
| COVEGR | COVESTRO AG MTN RegS | Unternehmen | 110.793,05 | 1.0 | 10637.0 | 345.0 | 15.Nov.2028 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 110.741,63 | 1.0 | 10679.0 | 672.0 | 16.Nov.2032 | 425.0 |
| TPR | TAPESTRY INC | Unternehmen | 110.850,32 | 1.0 | 10557.0 | 560.0 | 27.Nov.2031 | 588.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 110.845,53 | 1.0 | 10560.0 | 561.0 | 22.Nov.2031 | 575.0 |
| WMT | WALMART INC RegS | Unternehmen | 110.677,86 | 1.0 | 11028.0 | 445.0 | 21.Sept.2029 | 488.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 110.576,98 | 1.0 | 5420.0 | 3648.0 | 19.Jan.2122 | 145.0 |
| SESGFP | SES SA MTN RegS | Unternehmen | 110.496,22 | 1.0 | 9771.0 | 136.0 | 22.März2026 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 110.403,16 | 1.0 | 10676.0 | 1320.0 | 23.Nov.2043 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 110.324,26 | 1.0 | 7190.0 | 1877.0 | 01.Nov.2049 | 170.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 110.442,43 | 1.0 | 4792.0 | 2516.0 | 03.Jan.2051 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 110.451,46 | 1.0 | 10838.0 | 490.0 | 19.Mai2030 | 488.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 110.320,91 | 1.0 | 5514.0 | 2197.0 | 13.Okt.2051 | 100.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 110.247,35 | 1.0 | 10765.0 | 396.0 | 16.Mai2029 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 110.049,64 | 1.0 | 10649.0 | 450.0 | 13.Jan.2031 | 463.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 110.030,13 | 1.0 | 10557.0 | 208.0 | 23.Jan.2027 | 600.0 |
| SKFBSS | AB SKF RegS | Unternehmen | 109.840,74 | 1.0 | 8770.0 | 618.0 | 15.Feb.2031 | 25.0 |
| KO | COCA-COLA CO | Unternehmen | 109.817,95 | 1.0 | 8767.0 | 542.0 | 06.Mai2030 | 40.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.851,72 | 1.0 | 10956.0 | 369.0 | 05.Okt.2033 | 675.0 |
| DECFP | JCDECAUX SE RegS | Unternehmen | 109.845,02 | 1.0 | 10597.0 | 359.0 | 11.Jan.2029 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 109.796,45 | 1.0 | 10570.0 | 523.0 | 02.Dez.2030 | 463.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 109.763,82 | 1.0 | 10594.0 | 735.0 | 17.Nov.2033 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 109.775,33 | 1.0 | 10759.0 | 477.0 | 10.Mai2031 | 487.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 109.700,50 | 1.0 | 10634.0 | 675.0 | 06.Jan.2033 | 425.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 109.566,96 | 1.0 | 10587.0 | 738.0 | 28.Nov.2033 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 109.632,08 | 1.0 | 10517.0 | 266.0 | 29.Dez.2032 | 550.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 109.621,01 | 1.0 | 10464.0 | 254.0 | 31.Okt.2027 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 109.548,67 | 1.0 | 10577.0 | 675.0 | 01.Dez.2032 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 109.450,50 | 1.0 | 8655.0 | 651.0 | 04.Nov.2032 | 105.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 109.455,36 | 1.0 | 10599.0 | 366.0 | 05.März2034 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | Unternehmen | 109.390,22 | 1.0 | 10903.0 | 334.0 | 31.Dez.2079 | 725.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 109.361,01 | 1.0 | 8635.0 | 843.0 | 14.März2034 | 188.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 109.210,31 | 1.0 | 10581.0 | 300.0 | 21.Feb.2029 | 513.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 109.172,21 | 1.0 | 8720.0 | 551.0 | 10.Juni2030 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 109.078,53 | 1.0 | 10708.0 | 556.0 | 16.Mai2031 | 463.0 |
| TPR | TAPESTRY INC | Unternehmen | 109.035,83 | 1.0 | 10420.0 | 273.0 | 27.Nov.2027 | 538.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 108.838,30 | 1.0 | 8663.0 | 710.0 | 03.Aug.2032 | 203.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 108.909,82 | 1.0 | 10504.0 | 366.0 | 13.Nov.2028 | 413.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 108.635,62 | 1.0 | 10726.0 | 710.0 | 10.Juli2033 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 108.676,69 | 1.0 | 10463.0 | 365.0 | 08.März2029 | 650.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 108.798,30 | 1.0 | 8681.0 | 644.0 | 02.Juli2031 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 108.733,72 | 1.0 | 10608.0 | 828.0 | 07.März2035 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 108.772,44 | 1.0 | 10556.0 | 367.0 | 23.Feb.2034 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 108.593,89 | 1.0 | 10469.0 | 434.0 | 23.Jan.2084 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 108.535,27 | 1.0 | 10562.0 | 540.0 | 17.März2031 | 488.0 |
| NK | IMERYS S.A. RegS | Unternehmen | 108.493,43 | 1.0 | 10425.0 | 431.0 | 29.Nov.2029 | 475.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 108.512,94 | 1.0 | 10396.0 | 187.0 | 14.Nov.2027 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 108.460,65 | 1.0 | 10618.0 | 706.0 | 13.März2033 | 375.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 108.495,56 | 1.0 | 10636.0 | 323.0 | 29.Mai2028 | 538.0 |
| ALPERI | ALPERIA SPA MTN RegS | Government Related | 108.314,72 | 1.0 | 10663.0 | 319.0 | 05.Juli2028 | 570.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 108.307,61 | 1.0 | 10569.0 | 619.0 | 17.März2032 | 438.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.403,34 | 1.0 | 10704.0 | 343.0 | 11.Juli2028 | 488.0 |
| TALANX | TALANX AG RegS | Unternehmen | 108.382,94 | 1.0 | 10443.0 | 430.0 | 25.Okt.2029 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 108.352,75 | 1.0 | 10804.0 | 666.0 | 26.Sept.2032 | 463.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Unternehmen | 108.138,24 | 1.0 | 10566.0 | 547.0 | 22.März2031 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 108.125,30 | 1.0 | 10432.0 | 365.0 | 28.Nov.2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 108.217,06 | 1.0 | 10473.0 | 292.0 | 11.Jan.2029 | 450.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 108.235,54 | 1.0 | 10774.0 | 858.0 | 14.Sept.2035 | 488.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 107.954,50 | 1.0 | 10745.0 | 509.0 | 13.Sept.2031 | 488.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 107.971,22 | 1.0 | 10440.0 | 218.0 | 08.März2028 | 574.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 107.908,08 | 1.0 | 10781.0 | 694.0 | 12.Okt.2032 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 108.008,06 | 1.0 | 10466.0 | 740.0 | 23.Jan.2034 | 450.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 108.050,25 | 1.0 | 10473.0 | 462.0 | 17.Jan.2030 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 107.896,06 | 1.0 | 10464.0 | 812.0 | 16.Jan.2035 | 428.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 107.984,78 | 1.0 | 10594.0 | 704.0 | 03.Mai2033 | 438.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.954,70 | 1.0 | 10591.0 | 633.0 | 28.Apr.2032 | 425.0 |
| ACHMEA | ACHMEA BV RegS | Unternehmen | 107.836,11 | 1.0 | 10519.0 | 740.0 | 02.Nov.2044 | 563.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 107.719,46 | 1.0 | 10518.0 | 836.0 | 03.März2035 | 400.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 107.856,46 | 1.0 | 10597.0 | 724.0 | 30.Apr.2033 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 107.695,93 | 1.0 | 10624.0 | 731.0 | 14.Juni2033 | 413.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 107.826,39 | 1.0 | 10646.0 | 679.0 | 18.Juli2053 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 107.739,31 | 1.0 | 10462.0 | 464.0 | 10.Jan.2030 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 107.737,83 | 1.0 | 10588.0 | 715.0 | 23.Mai2033 | 450.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 107.683,03 | 1.0 | 10544.0 | 407.0 | 02.Mai2029 | 475.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 107.607,55 | 1.0 | 10645.0 | 757.0 | 26.Juli2054 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.550,29 | 1.0 | 10698.0 | 335.0 | 15.Sept.2033 | 575.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Unternehmen | 107.643,14 | 1.0 | 10460.0 | 303.0 | 23.Feb.2029 | 463.0 |
| FI | FISERV INC | Unternehmen | 107.627,83 | 1.0 | 10578.0 | 561.0 | 24.Mai2031 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 107.493,37 | 1.0 | 10624.0 | 719.0 | 11.Juli2033 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 107.632,91 | 1.0 | 10436.0 | 297.0 | 13.Jan.2028 | 425.0 |
| ARCAD | ARCADIS NV RegS | Unternehmen | 107.374,31 | 1.0 | 10423.0 | 289.0 | 28.Feb.2028 | 488.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 107.363,97 | 1.0 | 10531.0 | 404.0 | 03.Mai2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 107.460,86 | 1.0 | 10518.0 | 563.0 | 02.Apr.2031 | 413.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 107.407,34 | 1.0 | 10405.0 | 450.0 | 05.Feb.2030 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.457,51 | 1.0 | 10441.0 | 458.0 | 16.Jan.2031 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 107.380,35 | 1.0 | 10495.0 | 462.0 | 01.Mai2035 | 513.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 107.485,55 | 1.0 | 10699.0 | 732.0 | 12.Sept.2033 | 467.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 107.230,73 | 1.0 | 10680.0 | 884.0 | 13.Sept.2035 | 413.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 107.139,33 | 1.0 | 10432.0 | 692.0 | 10.Jan.2033 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 107.190,41 | 1.0 | 10534.0 | 404.0 | 15.Mai2029 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 107.214,98 | 1.0 | 10375.0 | 522.0 | 29.Nov.2030 | 388.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 107.218,34 | 1.0 | 10508.0 | 703.0 | 20.Apr.2033 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 107.200,99 | 1.0 | 10389.0 | 218.0 | 22.Feb.2027 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 107.205,37 | 1.0 | 10499.0 | 401.0 | 19.Apr.2030 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 107.186,77 | 1.0 | 10387.0 | 678.0 | 09.Nov.2032 | 350.0 |
| IIILN | 3I GROUP PLC RegS | Unternehmen | 106.998,84 | 1.0 | 10528.0 | 403.0 | 14.Juni2029 | 488.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Unternehmen | 107.031,90 | 1.0 | 10559.0 | 324.0 | 13.Juli2028 | 525.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 106.979,25 | 1.0 | 10519.0 | 484.0 | 20.Mai2030 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.108,88 | 1.0 | 10410.0 | 466.0 | 11.Jan.2030 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 106.958,12 | 1.0 | 10367.0 | 537.0 | 05.Dez.2030 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 106.979,78 | 1.0 | 10371.0 | 615.0 | 07.Dez.2031 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 106.953,73 | 1.0 | 10359.0 | 601.0 | 16.Nov.2031 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 107.034,35 | 1.0 | 10644.0 | 266.0 | 15.Sept.2028 | 600.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 106.958,59 | 1.0 | 10421.0 | 380.0 | 06.März2029 | 438.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 107.006,18 | 1.0 | 10495.0 | 705.0 | 26.Apr.2033 | 422.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 107.025,62 | 1.0 | 10414.0 | 468.0 | 17.Jan.2030 | 380.0 |
| BASGR | BASF SE RegS | Unternehmen | 106.760,80 | 1.0 | 10427.0 | 384.0 | 08.März2029 | 400.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 106.745,70 | 1.0 | 10500.0 | 636.0 | 05.Juni2032 | 463.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 106.859,60 | 1.0 | 10567.0 | 861.0 | 11.Juli2035 | 425.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 106.912,25 | 1.0 | 10340.0 | 294.0 | 31.Jan.2029 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 106.823,44 | 1.0 | 10515.0 | 414.0 | 30.Mai2030 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 106.804,85 | 1.0 | 10380.0 | 382.0 | 05.Feb.2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 106.925,82 | 1.0 | 10295.0 | 192.0 | 23.Nov.2027 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.824,79 | 1.0 | 10311.0 | 441.0 | 06.Dez.2030 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 106.806,65 | 1.0 | 10590.0 | 434.0 | 16.Aug.2034 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 106.906,50 | 1.0 | 10431.0 | 229.0 | 30.März2027 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.588,36 | 1.0 | 10614.0 | 338.0 | 21.Sept.2033 | 550.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 106.723,26 | 1.0 | 10487.0 | 333.0 | 08.Juni2048 | 500.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 106.666,20 | 1.0 | 10629.0 | 272.0 | 26.Sept.2028 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 106.741,39 | 1.0 | 10655.0 | 761.0 | 04.Okt.2033 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.711,44 | 1.0 | 10388.0 | 379.0 | 20.Feb.2030 | 425.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 106.599,02 | 1.0 | 10385.0 | 387.0 | 17.Jan.2029 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 106.697,83 | 1.0 | 7022.0 | 1505.0 | 24.Nov.2041 | 100.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 106.693,23 | 1.0 | 10182.0 | 187.0 | 30.Okt.2026 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 106.673,16 | 1.0 | 10376.0 | 451.0 | 27.Nov.2034 | 450.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Unternehmen | 106.634,35 | 1.0 | 10492.0 | 607.0 | 15.Juni2042 | 488.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 106.551,22 | 1.0 | 10257.0 | 195.0 | 23.Nov.2026 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 106.402,73 | 1.0 | 10435.0 | 785.0 | 22.Apr.2034 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.515,77 | 1.0 | 10337.0 | 530.0 | 10.Jan.2032 | 404.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 106.401,80 | 1.0 | 10252.0 | 278.0 | 28.Okt.2027 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.466,66 | 1.0 | 10348.0 | 285.0 | 28.Feb.2033 | 463.0 |
| DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 106.444,65 | 1.0 | 10329.0 | 372.0 | 14.Nov.2028 | 338.0 |
| ELIAV | ELISA OYJ MTN RegS | Unternehmen | 106.399,94 | 1.0 | 10347.0 | 373.0 | 27.Jan.2029 | 400.0 |
| EUROF | EUROFIMA RegS | Government Related | 106.399,02 | 1.0 | 10344.0 | 621.0 | 09.Nov.2031 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 106.554,20 | 1.0 | 8518.0 | 572.0 | 03.Sept.2030 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 106.406,77 | 1.0 | 10397.0 | 462.0 | 17.Apr.2035 | 475.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 106.487,45 | 1.0 | 10288.0 | 292.0 | 31.Jan.2029 | 500.0 |
| PNDORA | PANDORA A/S MTN RegS | Unternehmen | 106.394,60 | 1.0 | 10400.0 | 314.0 | 10.Apr.2028 | 450.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Unternehmen | 106.428,65 | 1.0 | 10321.0 | 293.0 | 18.Jan.2028 | 425.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 106.483,46 | 1.0 | 10495.0 | 489.0 | 19.Juni2030 | 450.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 106.317,52 | 1.0 | 8433.0 | 666.0 | 01.Okt.2031 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 106.304,01 | 1.0 | 10378.0 | 467.0 | 18.März2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 106.349,32 | 1.0 | 10367.0 | 456.0 | 22.März2035 | 460.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 106.338,07 | 1.0 | 10395.0 | 300.0 | 25.Apr.2033 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 106.342,79 | 1.0 | 10368.0 | 459.0 | 17.Jan.2030 | 350.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 106.257,42 | 1.0 | 10302.0 | 383.0 | 24.Jan.2029 | 438.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 106.320,61 | 1.0 | 10586.0 | 665.0 | 14.Sept.2032 | 450.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 106.261,21 | 1.0 | 10388.0 | 394.0 | 29.Apr.2030 | 497.0 |
| TELIAS | TELIA COMPANY AB RegS | Unternehmen | 106.229,17 | 1.0 | 10238.0 | 267.0 | 21.Dez.2082 | 463.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 106.197,77 | 1.0 | 10288.0 | 819.0 | 02.Dez.2034 | 375.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 106.182,65 | 1.0 | 10422.0 | 237.0 | 23.Mai2027 | 475.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 106.012,68 | 1.0 | 10403.0 | 223.0 | 22.Mai2027 | 475.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 106.121,66 | 1.0 | 10414.0 | 750.0 | 08.Mai2035 | 435.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 106.134,44 | 1.0 | 10403.0 | 647.0 | 16.März2032 | 350.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 106.151,68 | 1.0 | 10206.0 | 99.0 | 04.Nov.2025 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 106.050,39 | 1.0 | 10324.0 | 761.0 | 01.Feb.2034 | 392.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 106.158,46 | 1.0 | 10442.0 | 716.0 | 15.Mai2033 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Unternehmen | 106.037,95 | 1.0 | 10366.0 | 757.0 | 30.Okt.2044 | 500.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 106.161,62 | 1.0 | 10309.0 | 446.0 | 23.Nov.2029 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 106.056,58 | 1.0 | 10279.0 | 294.0 | 29.Jan.2029 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 106.164,48 | 1.0 | 8388.0 | 846.0 | 08.Feb.2034 | 150.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 106.008,45 | 1.0 | 10538.0 | 269.0 | 06.Sept.2028 | 513.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 106.017,19 | 1.0 | 10405.0 | 910.0 | 30.Apr.2036 | 413.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 105.946,44 | 1.0 | 10364.0 | 153.0 | 29.Mai2026 | 588.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 105.927,50 | 1.0 | 10295.0 | 297.0 | 31.Jan.2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 105.832,48 | 1.0 | 10260.0 | 204.0 | 21.Dez.2026 | 388.0 |
| AYVFP | AYVENS SA RegS | Unternehmen | 105.857,22 | 1.0 | 10566.0 | 366.0 | 06.Okt.2028 | 488.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 105.913,71 | 1.0 | 10270.0 | 210.0 | 18.Jan.2027 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 105.983,72 | 1.0 | 10303.0 | 300.0 | 16.Jan.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.833,03 | 1.0 | 10531.0 | 338.0 | 13.Sept.2033 | 500.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 105.934,06 | 1.0 | 10298.0 | 375.0 | 23.Nov.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.813,33 | 1.0 | 10492.0 | 352.0 | 17.Aug.2033 | 500.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 105.899,36 | 1.0 | 10415.0 | 567.0 | 04.Mai2031 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 105.927,14 | 1.0 | 10450.0 | 573.0 | 13.Juni2031 | 400.0 |
| WIEAV | WIENERBERGER AG RegS | Unternehmen | 105.844,94 | 1.0 | 10562.0 | 348.0 | 04.Okt.2028 | 488.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.623,19 | 1.0 | 10250.0 | 211.0 | 18.Jan.2027 | 413.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 105.773,86 | 1.0 | 10310.0 | 471.0 | 15.Jan.2030 | 350.0 |
| FERSM | FERROVIAL SE RegS | Unternehmen | 105.721,68 | 1.0 | 10527.0 | 514.0 | 13.Sept.2030 | 438.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.683,43 | 1.0 | 10398.0 | 417.0 | 23.Mai2029 | 413.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Unternehmen | 105.764,29 | 1.0 | 10430.0 | 324.0 | 03.Juli2028 | 488.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 105.714,61 | 1.0 | 10518.0 | 342.0 | 14.Sept.2028 | 525.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 105.654,74 | 1.0 | 10449.0 | 581.0 | 03.Juli2031 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 105.631,19 | 1.0 | 10238.0 | 282.0 | 28.Nov.2027 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 105.737,21 | 1.0 | 10254.0 | 1306.0 | 11.Jan.2044 | 413.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 105.724,23 | 1.0 | 9607.0 | 329.0 | 11.Apr.2028 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 105.727,17 | 1.0 | 10530.0 | 614.0 | 08.Sept.2031 | 367.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 105.656,15 | 1.0 | 10359.0 | 558.0 | 03.Apr.2031 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 105.558,44 | 1.0 | 10391.0 | 718.0 | 24.Mai2033 | 400.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 105.505,76 | 1.0 | 10519.0 | 451.0 | 23.Sept.2029 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 105.592,00 | 1.0 | 10350.0 | 488.0 | 15.Mai2035 | 481.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 105.484,86 | 1.0 | 10344.0 | 395.0 | 13.Apr.2029 | 391.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | 105.581,98 | 1.0 | 10231.0 | 457.0 | 25.Nov.2029 | 350.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.505,60 | 1.0 | 10382.0 | 416.0 | 06.Juli2029 | 575.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 105.574,70 | 1.0 | 10532.0 | 520.0 | 29.Sept.2030 | 423.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 105.536,72 | 1.0 | 10378.0 | 332.0 | 20.Mai2028 | 416.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 105.571,70 | 1.0 | 10415.0 | 339.0 | 13.Juni2028 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.508,22 | 1.0 | 10511.0 | 345.0 | 21.Sept.2028 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 105.520,12 | 1.0 | 10278.0 | 619.0 | 24.Jan.2032 | 370.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 105.587,65 | 1.0 | 10539.0 | 523.0 | 03.Okt.2030 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 105.477,37 | 1.0 | 10308.0 | 628.0 | 22.Feb.2032 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 105.501,05 | 1.0 | 10310.0 | 401.0 | 29.März2029 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 105.391,77 | 1.0 | 10263.0 | 396.0 | 31.Dez.2079 | 480.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 105.253,17 | 1.0 | 10125.0 | 93.0 | 11.Nov.2025 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 105.349,34 | 1.0 | 10253.0 | 388.0 | 29.Jan.2029 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 105.390,19 | 1.0 | 10243.0 | 546.0 | 24.Jan.2031 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 105.356,95 | 1.0 | 10251.0 | 302.0 | 26.Jan.2028 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.403,94 | 1.0 | 10504.0 | 364.0 | 21.Sept.2028 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 105.351,88 | 1.0 | 10415.0 | 345.0 | 13.Juli2028 | 438.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 105.426,70 | 1.0 | 10337.0 | 405.0 | 20.März2029 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 105.396,38 | 1.0 | 10376.0 | 329.0 | 29.Mai2028 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 105.319,52 | 1.0 | 10407.0 | 759.0 | 12.Juli2035 | 450.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 105.255,09 | 1.0 | 10467.0 | 508.0 | 06.Sept.2030 | 475.0 |
| IMCDNA | IMCD NV RegS | Unternehmen | 105.406,98 | 1.0 | 10497.0 | 344.0 | 18.Sept.2028 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 105.262,16 | 1.0 | 10484.0 | 892.0 | 11.Sept.2035 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 105.279,55 | 1.0 | 6772.0 | 1466.0 | 28.Jan.2050 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 105.311,05 | 1.0 | 10487.0 | 432.0 | 14.Sept.2029 | 438.0 |
| TELBSS | TELE2 AB MTN RegS | Unternehmen | 105.327,40 | 1.0 | 10191.0 | 442.0 | 22.Nov.2029 | 375.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 105.092,40 | 1.0 | 10281.0 | 805.0 | 30.Apr.2034 | 340.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 105.220,90 | 1.0 | 10357.0 | 569.0 | 13.Mai2031 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 105.163,30 | 1.0 | 10181.0 | 192.0 | 29.Nov.2026 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 105.085,42 | 1.0 | 10234.0 | 693.0 | 18.Jan.2033 | 363.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 105.211,40 | 1.0 | 10242.0 | 131.0 | 05.Apr.2026 | 513.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 105.229,04 | 1.0 | 10300.0 | 804.0 | 30.Apr.2034 | 346.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 105.137,27 | 1.0 | 10237.0 | 302.0 | 25.Jan.2028 | 375.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 105.123,10 | 1.0 | 10216.0 | 281.0 | 25.Okt.2027 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 105.191,96 | 1.0 | 10343.0 | 409.0 | 31.Mai2030 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.109,15 | 1.0 | 10248.0 | 306.0 | 07.Feb.2028 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 105.066,83 | 1.0 | 10344.0 | 330.0 | 30.Mai2028 | 413.0 |
| ABBNVX | ABB FINANCE BV RegS | Unternehmen | 104.995,42 | 1.0 | 10241.0 | 774.0 | 15.Jan.2034 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Unternehmen | 104.996,58 | 1.0 | 10242.0 | 544.0 | 16.Jan.2031 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 104.904,33 | 1.0 | 10235.0 | 219.0 | 15.Feb.2027 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 104.983,87 | 1.0 | 10348.0 | 924.0 | 07.Juni2036 | 403.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 105.026,91 | 1.0 | 10381.0 | 796.0 | 05.Juli2034 | 413.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 105.004,70 | 1.0 | 10362.0 | 746.0 | 19.Mai2033 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 104.915,59 | 1.0 | 10224.0 | 707.0 | 30.Nov.2032 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 104.890,20 | 1.0 | 10236.0 | 388.0 | 10.Jan.2029 | 325.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 105.017,94 | 1.0 | 10311.0 | 785.0 | 23.Apr.2034 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 104.982,08 | 1.0 | 10465.0 | 437.0 | 21.Sept.2029 | 400.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 104.898,00 | 1.0 | 10202.0 | 215.0 | 01.Feb.2027 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 105.051,52 | 1.0 | 10267.0 | 906.0 | 11.März2036 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 105.046,27 | 1.0 | 10266.0 | 402.0 | 05.Apr.2034 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 105.025,60 | 1.0 | 10365.0 | 460.0 | 17.Jan.2030 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 104.899,55 | 1.0 | 10265.0 | 405.0 | 16.Apr.2034 | 438.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 104.882,66 | 1.0 | 10224.0 | 223.0 | 08.März2028 | 425.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.931,69 | 1.0 | 10253.0 | 469.0 | 01.März2030 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.037,24 | 1.0 | 10364.0 | 235.0 | 06.Juli2027 | 475.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 104.917,28 | 1.0 | 10353.0 | 493.0 | 27.Juni2030 | 438.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 104.900,33 | 1.0 | 10314.0 | 486.0 | 03.Mai2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 104.902,37 | 1.0 | 10426.0 | 271.0 | 06.Sept.2032 | 525.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 104.920,68 | 1.0 | 10347.0 | 572.0 | 15.Juni2031 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 104.747,11 | 1.0 | 10390.0 | 424.0 | 07.Aug.2029 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 104.743,82 | 1.0 | 10054.0 | 103.0 | 31.Dez.2079 | 460.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 104.784,50 | 1.0 | 10431.0 | 774.0 | 29.Aug.2033 | 325.0 |
| KO | COCA-COLA CO | Unternehmen | 104.812,75 | 1.0 | 6939.0 | 1403.0 | 15.März2040 | 80.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 104.761,30 | 1.0 | 10237.0 | 128.0 | 19.Mai2031 | 563.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 104.806,31 | 1.0 | 10255.0 | 397.0 | 04.Apr.2030 | 413.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 104.871,04 | 1.0 | 10301.0 | 1352.0 | 29.Apr.2044 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 104.803,02 | 1.0 | 10346.0 | 914.0 | 01.Juli2036 | 438.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 104.739,15 | 1.0 | 10449.0 | 275.0 | 04.Okt.2028 | 538.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 104.597,65 | 1.0 | 10419.0 | 520.0 | 13.Sept.2030 | 388.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 104.546,82 | 1.0 | 10234.0 | 565.0 | 15.Feb.2031 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 104.531,95 | 1.0 | 10195.0 | 304.0 | 25.Jan.2028 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 104.627,32 | 1.0 | 10236.0 | 561.0 | 15.Apr.2036 | 438.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 104.581,74 | 1.0 | 10369.0 | 352.0 | 03.Aug.2028 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 104.642,74 | 1.0 | 10305.0 | 929.0 | 21.Mai2036 | 380.0 |
| EDENFP | EDENRED RegS | Unternehmen | 104.661,06 | 1.0 | 10156.0 | 197.0 | 13.Dez.2026 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 104.504,56 | 1.0 | 10275.0 | 717.0 | 09.Mai2033 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 104.525,88 | 1.0 | 10245.0 | 792.0 | 26.März2034 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 104.582,81 | 1.0 | 10243.0 | 800.0 | 01.Feb.2034 | 300.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 104.576,22 | 1.0 | 10218.0 | 534.0 | 31.Dez.2079 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 104.549,64 | 1.0 | 10234.0 | 634.0 | 15.Feb.2032 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 104.448,33 | 1.0 | 10266.0 | 230.0 | 16.Mai2027 | 413.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 104.460,99 | 1.0 | 10351.0 | 764.0 | 27.Juni2033 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 104.441,20 | 1.0 | 10400.0 | 437.0 | 13.Sept.2030 | 425.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 104.401,40 | 1.0 | 10207.0 | 718.0 | 10.Jan.2033 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 104.442,89 | 1.0 | 10148.0 | 281.0 | 25.Okt.2027 | 300.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUN | Government Related | 104.338,41 | 1.0 | 10267.0 | 734.0 | 30.Apr.2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.410,26 | 1.0 | 10216.0 | 230.0 | 30.März2027 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Unternehmen | 104.403,62 | 1.0 | 10117.0 | 274.0 | 30.Nov.2027 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 104.462,42 | 1.0 | 10315.0 | 426.0 | 19.Juni2029 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 104.415,44 | 1.0 | 10418.0 | 441.0 | 28.Sept.2029 | 375.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.393,51 | 1.0 | 10315.0 | 328.0 | 26.Juni2028 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 104.400,03 | 1.0 | 10250.0 | 787.0 | 12.Dez.2033 | 313.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 104.325,55 | 1.0 | 10250.0 | 786.0 | 02.Mai2034 | 388.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 104.408,89 | 1.0 | 10341.0 | 260.0 | 30.Juli2028 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.431,64 | 1.0 | 10135.0 | 685.0 | 22.Nov.2032 | 338.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 104.392,82 | 1.0 | 10300.0 | 411.0 | 29.Mai2029 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.316,47 | 1.0 | 10405.0 | 187.0 | 05.Okt.2027 | 613.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 104.351,18 | 1.0 | 10259.0 | 798.0 | 13.Apr.2034 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 104.436,59 | 1.0 | 10184.0 | 766.0 | 19.Feb.2034 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 104.461,06 | 1.0 | 10352.0 | 518.0 | 24.Juli2030 | 385.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 104.378,62 | 1.0 | 10168.0 | 300.0 | 13.Jan.2028 | 350.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 104.171,37 | 1.0 | 10131.0 | 450.0 | 21.Nov.2029 | 313.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 104.205,06 | 1.0 | 10411.0 | 530.0 | 12.Okt.2030 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 104.290,37 | 1.0 | 10229.0 | 571.0 | 26.März2031 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 104.138,50 | 1.0 | 10276.0 | 489.0 | 03.Juli2031 | 457.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 104.213,88 | 1.0 | 10360.0 | 359.0 | 22.Aug.2028 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 104.259,15 | 1.0 | 10422.0 | 264.0 | 18.Okt.2027 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 104.128,63 | 1.0 | 10311.0 | 746.0 | 03.Juli2033 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 104.259,85 | 1.0 | 10234.0 | 308.0 | 04.Apr.2028 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 104.223,67 | 1.0 | 10242.0 | 315.0 | 15.März2028 | 300.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 104.202,96 | 1.0 | 10347.0 | 586.0 | 21.Aug.2031 | 438.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 104.242,53 | 1.0 | 10333.0 | 410.0 | 23.Aug.2034 | 563.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 104.260,56 | 1.0 | 10194.0 | 630.0 | 06.März2032 | 370.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 104.166,33 | 1.0 | 10234.0 | 783.0 | 05.Mai2034 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 104.193,24 | 1.0 | 10241.0 | 643.0 | 30.Apr.2032 | 375.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.964,60 | 1.0 | 10229.0 | 658.0 | 30.Apr.2032 | 350.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 104.081,88 | 1.0 | 10300.0 | 347.0 | 04.Juli2028 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 104.075,07 | 1.0 | 10245.0 | 560.0 | 14.Feb.2031 | 375.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 104.001,21 | 1.0 | 10215.0 | 574.0 | 28.Feb.2031 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.034,23 | 1.0 | 10272.0 | 509.0 | 11.Juni2030 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 104.038,26 | 1.0 | 10147.0 | 1318.0 | 01.März2044 | 400.0 |
| BPEIM | BPER BANCA SPA RegS | Gedeckt | 104.027,66 | 1.0 | 10213.0 | 560.0 | 22.Jan.2031 | 325.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 103.954,07 | 1.0 | 10207.0 | 222.0 | 05.Mai2027 | 408.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 104.051,51 | 1.0 | 10374.0 | 364.0 | 27.Sept.2048 | 475.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 104.102,40 | 1.0 | 10247.0 | 490.0 | 03.Mai2030 | 348.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.022,25 | 1.0 | 10302.0 | 936.0 | 22.Juli2036 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 103.986,24 | 1.0 | 10349.0 | 346.0 | 08.Sept.2028 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 103.955,45 | 1.0 | 10273.0 | 416.0 | 20.Juni2029 | 363.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Unternehmen | 103.944,32 | 1.0 | 10255.0 | 163.0 | 30.Juni2026 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 104.012,62 | 1.0 | 10149.0 | 766.0 | 05.März2034 | 400.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 104.057,80 | 1.0 | 10330.0 | 526.0 | 31.Juli2030 | 338.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 104.022,69 | 1.0 | 10344.0 | 431.0 | 01.Sept.2029 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.098,26 | 1.0 | 10228.0 | 405.0 | 21.Apr.2029 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 104.005,22 | 1.0 | 10158.0 | 901.0 | 12.März2036 | 397.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 103.968,37 | 1.0 | 10148.0 | 150.0 | 15.Juni2026 | 413.0 |
| ABBNVX | ABB FINANCE BV RegS | Unternehmen | 103.867,86 | 1.0 | 10139.0 | 207.0 | 16.Jan.2027 | 325.0 |
| ACFP | ACCOR SA RegS | Unternehmen | 103.809,26 | 1.0 | 10143.0 | 551.0 | 11.März2031 | 388.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 103.923,53 | 1.0 | 10177.0 | 491.0 | 22.März2030 | 325.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 103.868,33 | 1.0 | 10264.0 | 824.0 | 05.Juni2034 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 103.931,70 | 1.0 | 10375.0 | 370.0 | 04.Okt.2028 | 388.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Unternehmen | 103.873,14 | 1.0 | 10023.0 | 104.0 | 31.Dez.2079 | 403.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 103.909,90 | 1.0 | 10147.0 | 394.0 | 09.Feb.2029 | 350.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG MTN RegS | Gedeckt | 103.809,85 | 1.0 | 10084.0 | 108.0 | 05.Dez.2025 | 339.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.763,30 | 1.0 | 10185.0 | 152.0 | 19.Mai2026 | 450.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.778,50 | 1.0 | 10098.0 | 127.0 | 16.Feb.2026 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 103.770,51 | 1.0 | 10300.0 | 349.0 | 21.Aug.2029 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 103.908,16 | 1.0 | 10352.0 | 752.0 | 14.Sept.2033 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 103.882,92 | 1.0 | 10092.0 | 184.0 | 05.Dez.2026 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 103.934,32 | 1.0 | 10128.0 | 542.0 | 17.Jan.2031 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 103.905,24 | 1.0 | 10164.0 | 631.0 | 12.März2032 | 371.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 103.883,10 | 1.0 | 10272.0 | 660.0 | 30.Juni2032 | 375.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 103.923,20 | 1.0 | 10343.0 | 362.0 | 05.Sept.2028 | 388.0 |
| WPC | WP CAREY INC | Unternehmen | 103.869,05 | 1.0 | 10282.0 | 656.0 | 23.Juli2032 | 425.0 |
| ACHMEA | ACHMEA BV RegS | Unternehmen | 103.706,69 | 1.0 | 10047.0 | 84.0 | 29.Nov.2025 | 363.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 103.639,70 | 1.0 | 10164.0 | 806.0 | 30.Apr.2034 | 340.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 103.677,72 | 1.0 | 10062.0 | 101.0 | 06.Dez.2025 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 103.618,26 | 1.0 | 10205.0 | 414.0 | 05.Apr.2029 | 288.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Unternehmen | 103.694,74 | 1.0 | 10185.0 | 322.0 | 24.Apr.2028 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 103.721,05 | 1.0 | 10141.0 | 780.0 | 24.Nov.2033 | 313.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 103.643,95 | 1.0 | 10148.0 | 305.0 | 19.Jan.2028 | 288.0 |
| LIN | LINDE PLC RegS | Unternehmen | 103.647,67 | 1.0 | 10244.0 | 416.0 | 12.Juni2029 | 338.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 103.638,75 | 1.0 | 10231.0 | 807.0 | 04.Juni2034 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 103.590,50 | 1.0 | 10212.0 | 652.0 | 31.Mai2032 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 103.659,76 | 1.0 | 10322.0 | 269.0 | 12.Sept.2027 | 415.0 |
| NESVFH | NESTE OYJ MTN RegS | Unternehmen | 103.655,98 | 1.0 | 10203.0 | 570.0 | 21.Mai2031 | 388.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 103.641,85 | 1.0 | 10252.0 | 430.0 | 06.Juni2029 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 103.645,81 | 1.0 | 10139.0 | 553.0 | 04.Apr.2031 | 413.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 103.744,98 | 1.0 | 10092.0 | 119.0 | 16.Jan.2026 | 370.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 103.480,50 | 1.0 | 10232.0 | 586.0 | 16.Juli2036 | 438.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 103.526,55 | 1.0 | 10136.0 | 481.0 | 31.Jan.2030 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 103.509,99 | 1.0 | 10219.0 | 249.0 | 31.Mai2027 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.518,11 | 1.0 | 10200.0 | 574.0 | 21.Mai2031 | 363.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 103.485,90 | 1.0 | 10133.0 | 120.0 | 13.Apr.2026 | 413.0 |
| T | AT&T INC | Unternehmen | 103.374,95 | 1.0 | 10042.0 | 89.0 | 17.Dez.2025 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 103.556,62 | 1.0 | 10176.0 | 412.0 | 17.Apr.2029 | 350.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 103.406,00 | 1.0 | 10222.0 | 834.0 | 23.Mai2034 | 288.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 103.490,43 | 1.0 | 8239.0 | 809.0 | 06.Mai2033 | 88.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 103.420,94 | 1.0 | 10294.0 | 812.0 | 17.Dez.2034 | 450.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 103.504,48 | 1.0 | 10094.0 | 697.0 | 14.Feb.2033 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.458,35 | 1.0 | 10222.0 | 442.0 | 30.Juli2029 | 317.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 103.420,07 | 1.0 | 10156.0 | 573.0 | 17.Feb.2031 | 275.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 103.475,94 | 1.0 | 10056.0 | 102.0 | 14.Nov.2025 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 103.548,14 | 1.0 | 10158.0 | 641.0 | 22.März2032 | 338.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.438,44 | 1.0 | 10214.0 | 735.0 | 08.Juni2033 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 103.484,71 | 1.0 | 10304.0 | 768.0 | 05.Sept.2033 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 103.538,06 | 1.0 | 10320.0 | 678.0 | 20.Sept.2032 | 395.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 103.492,66 | 1.0 | 10159.0 | 809.0 | 22.Feb.2034 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 103.394,55 | 1.0 | 10146.0 | 395.0 | 18.März2029 | 325.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 103.469,23 | 1.0 | 10303.0 | 180.0 | 15.Sept.2027 | 447.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 103.333,46 | 1.0 | 10261.0 | 765.0 | 01.Aug.2033 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 103.208,21 | 1.0 | 10317.0 | 189.0 | 18.Okt.2027 | 463.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 103.297,92 | 1.0 | 5161.0 | 2385.0 | 09.Sept.2050 | 35.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.331,70 | 1.0 | 10133.0 | 401.0 | 20.Feb.2029 | 300.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 103.187,63 | 1.0 | 10128.0 | 640.0 | 24.Apr.2032 | 388.0 |
| CNPFP | CNP ASSURANCES RegS | Government Related | 103.350,28 | 1.0 | 10171.0 | 248.0 | 10.Juni2047 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.353,58 | 1.0 | 10220.0 | 755.0 | 07.Juni2033 | 311.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 103.262,57 | 1.0 | 10179.0 | 652.0 | 31.Mai2032 | 375.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 103.354,01 | 1.0 | 10239.0 | 663.0 | 22.Juli2032 | 388.0 |
| SDFGR | K+S AG RegS | Unternehmen | 103.355,05 | 1.0 | 10191.0 | 412.0 | 19.Juni2029 | 425.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 103.272,76 | 1.0 | 10186.0 | 420.0 | 25.Apr.2029 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 103.242,60 | 1.0 | 10216.0 | 760.0 | 07.Juni2033 | 290.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 103.255,37 | 1.0 | 10254.0 | 610.0 | 02.Aug.2031 | 325.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 103.363,64 | 1.0 | 10214.0 | 582.0 | 20.Juni2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 103.240,29 | 1.0 | 10150.0 | 148.0 | 05.Mai2026 | 375.0 |
| VERAV | VERBUND AG RegS | Government Related | 103.343,69 | 1.0 | 10195.0 | 579.0 | 17.Mai2031 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Unternehmen | 103.109,77 | 1.0 | 10172.0 | 412.0 | 29.Mai2029 | 350.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 103.060,75 | 1.0 | 10231.0 | 612.0 | 18.Juli2031 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 103.017,63 | 1.0 | 10126.0 | 408.0 | 12.März2029 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 103.182,77 | 1.0 | 10200.0 | 410.0 | 12.März2029 | 288.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.055,80 | 1.0 | 10158.0 | 580.0 | 16.Juni2031 | 425.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 103.056,17 | 1.0 | 10161.0 | 647.0 | 19.Juni2032 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.124,60 | 1.0 | 10126.0 | 655.0 | 16.Feb.2032 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 103.124,40 | 1.0 | 10090.0 | 561.0 | 13.Jan.2031 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.087,31 | 1.0 | 10162.0 | 575.0 | 15.Mai2031 | 350.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Unternehmen | 103.096,02 | 1.0 | 10192.0 | 418.0 | 02.Juli2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 103.124,99 | 1.0 | 10075.0 | 1305.0 | 24.Feb.2043 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 103.011,30 | 1.0 | 10059.0 | 211.0 | 11.Jan.2027 | 313.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 103.177,78 | 1.0 | 10133.0 | 464.0 | 17.Jan.2030 | 430.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 102.959,21 | 1.0 | 10264.0 | 1093.0 | 20.Sept.2038 | 375.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 102.978,93 | 1.0 | 10030.0 | 96.0 | 04.Jan.2026 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 102.861,43 | 1.0 | 10168.0 | 418.0 | 24.Juni2029 | 363.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 102.940,25 | 1.0 | 10049.0 | 1051.0 | 29.Jan.2038 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 102.864,66 | 1.0 | 10254.0 | 272.0 | 20.Sept.2027 | 388.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 102.900,61 | 1.0 | 10269.0 | 189.0 | 02.Okt.2026 | 413.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 102.936,07 | 1.0 | 10078.0 | 394.0 | 25.März2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 102.881,97 | 1.0 | 10063.0 | 126.0 | 10.Feb.2026 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 102.888,20 | 1.0 | 10072.0 | 873.0 | 19.Jan.2035 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 102.844,00 | 1.0 | 10270.0 | 460.0 | 05.Okt.2029 | 330.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 102.906,34 | 1.0 | 10254.0 | 352.0 | 14.Sept.2028 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 102.843,53 | 1.0 | 10118.0 | 725.0 | 30.Apr.2033 | 350.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 102.771,78 | 1.0 | 10158.0 | 427.0 | 16.Mai2029 | 275.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 102.660,48 | 1.0 | 10154.0 | 824.0 | 22.Juni2034 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.724,40 | 1.0 | 10141.0 | 161.0 | 19.Juni2026 | 388.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 102.736,83 | 1.0 | 5100.0 | 2446.0 | 23.Nov.2051 | 40.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 102.750,18 | 1.0 | 10001.0 | 101.0 | 07.Nov.2025 | 288.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 102.767,17 | 1.0 | 10182.0 | 821.0 | 11.Juli2034 | 338.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 102.744,99 | 1.0 | 10070.0 | 130.0 | 24.Feb.2026 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 102.796,92 | 1.0 | 9992.0 | 8.0 | 19.Nov.2024 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Unternehmen | 102.749,32 | 1.0 | 10056.0 | 128.0 | 17.Feb.2026 | 325.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 102.640,55 | 1.0 | 10062.0 | 697.0 | 17.Mai2033 | 469.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 102.473,06 | 1.0 | 10063.0 | 485.0 | 25.Apr.2030 | 375.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 102.618,09 | 1.0 | 10030.0 | 468.0 | 24.Jan.2030 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 102.444,39 | 1.0 | 10156.0 | 554.0 | 08.Aug.2036 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 102.599,45 | 1.0 | 10249.0 | 530.0 | 10.Okt.2030 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 102.615,69 | 1.0 | 10049.0 | 304.0 | 12.Jan.2028 | 275.0 |
| EDENFP | EDENRED RegS | Unternehmen | 102.465,50 | 1.0 | 10117.0 | 564.0 | 13.Juni2031 | 363.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 102.615,35 | 1.0 | 10216.0 | 263.0 | 05.Sept.2027 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.523,64 | 1.0 | 10232.0 | 629.0 | 26.Sept.2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.611,07 | 1.0 | 10240.0 | 281.0 | 27.Sept.2027 | 325.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 102.584,63 | 1.0 | 10054.0 | 214.0 | 18.Jan.2027 | 270.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 102.617,82 | 1.0 | 10116.0 | 1374.0 | 30.Mai2044 | 370.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 102.590,14 | 1.0 | 10048.0 | 551.0 | 06.Dez.2030 | 300.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 102.607,00 | 1.0 | 10218.0 | 748.0 | 12.Sept.2033 | 400.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 102.408,15 | 1.0 | 10109.0 | 810.0 | 31.Mai2034 | 338.0 |
| BASGR | BASF SE RegS | Unternehmen | 102.287,98 | 1.0 | 10131.0 | 335.0 | 29.Juni2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 102.347,10 | 1.0 | 10034.0 | 129.0 | 19.Feb.2026 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 102.434,43 | 1.0 | 10133.0 | 665.0 | 28.Juni2032 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 102.245,81 | 1.0 | 10033.0 | 492.0 | 15.Apr.2030 | 370.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 102.076,03 | 1.0 | 10074.0 | 151.0 | 11.Mai2026 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 102.102,72 | 1.0 | 9997.0 | 801.0 | 11.Jan.2034 | 275.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 102.197,49 | 1.0 | 9992.0 | 203.0 | 07.Dez.2026 | 263.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 102.196,77 | 1.0 | 10195.0 | 181.0 | 28.Sept.2026 | 388.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 102.244,56 | 1.0 | 10206.0 | 183.0 | 05.Okt.2026 | 413.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 102.161,76 | 1.0 | 10099.0 | 419.0 | 06.Juli2029 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 102.080,81 | 1.0 | 9990.0 | 394.0 | 08.Feb.2029 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.155,75 | 1.0 | 10186.0 | 279.0 | 15.Sept.2027 | 300.0 |
| MAN | MANPOWERGROUP INC RegS | Unternehmen | 102.068,11 | 1.0 | 10098.0 | 241.0 | 30.Juni2027 | 350.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 102.134,36 | 1.0 | 10042.0 | 734.0 | 11.Apr.2033 | 325.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 102.023,23 | 1.0 | 10026.0 | 494.0 | 20.März2030 | 300.0 |
| APTV | APTIV PLC | Unternehmen | 101.934,09 | 1.0 | 10040.0 | 911.0 | 11.Juni2036 | 425.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 102.027,92 | 1.0 | 10171.0 | 165.0 | 22.Sept.2026 | 400.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Unternehmen | 101.950,74 | 1.0 | 10120.0 | 246.0 | 31.Aug.2032 | 538.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 102.062,24 | 1.0 | 9961.0 | 704.0 | 19.Jan.2033 | 325.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 102.025,77 | 1.0 | 10081.0 | 340.0 | 29.Mai2028 | 305.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 101.941,72 | 1.0 | 9986.0 | 122.0 | 31.Jan.2027 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 101.895,99 | 1.0 | 10096.0 | 686.0 | 24.Juni2032 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 101.939,06 | 1.0 | 10001.0 | 721.0 | 16.Apr.2033 | 375.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 102.026,84 | 1.0 | 10159.0 | 450.0 | 07.Sept.2029 | 363.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 102.029,36 | 1.0 | 10124.0 | 265.0 | 02.Aug.2027 | 362.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 101.921,49 | 1.0 | 10071.0 | 97.0 | 31.Dez.2079 | 450.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 102.033,34 | 1.0 | 9972.0 | 813.0 | 25.Mai2034 | 320.0 |
| SOLBBB | SOLVAY SA RegS | Unternehmen | 101.901,52 | 1.0 | 9947.0 | 282.0 | 02.Dez.2027 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 101.909,06 | 1.0 | 10013.0 | 131.0 | 27.Feb.2026 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 101.718,16 | 1.0 | 9970.0 | 123.0 | 27.Jan.2026 | 275.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 101.862,87 | 1.0 | 10000.0 | 482.0 | 08.März2030 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 101.823,10 | 1.0 | 10153.0 | 279.0 | 19.Sept.2027 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 101.732,56 | 1.0 | 9967.0 | 567.0 | 12.Feb.2031 | 300.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 101.743,08 | 1.0 | 9952.0 | 915.0 | 11.März2036 | 363.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 101.842,75 | 1.0 | 9977.0 | 638.0 | 11.März2032 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 101.839,87 | 1.0 | 10092.0 | 591.0 | 17.Juli2031 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 101.813,73 | 1.0 | 10126.0 | 269.0 | 25.Aug.2028 | 353.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 101.714,00 | 1.0 | 10165.0 | 453.0 | 13.Okt.2029 | 313.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 101.695,12 | 1.0 | 5085.0 | 2331.0 | 20.Okt.2050 | 49.0 |
| WALLOO | WALLONIE STATE OF RegS | Government Related | 101.831,48 | 1.0 | 10036.0 | 1751.0 | 22.Juni2054 | 390.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 101.587,93 | 1.0 | 10030.0 | 335.0 | 10.Mai2028 | 288.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 101.688,40 | 1.0 | 10115.0 | 1351.0 | 05.Sept.2044 | 425.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 101.654,91 | 1.0 | 10110.0 | 178.0 | 19.Aug.2026 | 321.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 101.508,04 | 1.0 | 9959.0 | 936.0 | 20.März2036 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.609,92 | 1.0 | 10115.0 | 443.0 | 03.Sept.2030 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 101.567,51 | 1.0 | 10116.0 | 452.0 | 05.Sept.2029 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 101.517,78 | 1.0 | 10125.0 | 442.0 | 02.Jan.2035 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 101.428,02 | 1.0 | 10095.0 | 684.0 | 30.Aug.2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 101.408,05 | 1.0 | 9918.0 | 287.0 | 15.Dez.2027 | 263.0 |
| EDENFP | EDENRED RegS | Unternehmen | 101.350,55 | 1.0 | 10059.0 | 672.0 | 05.Aug.2032 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.502,08 | 1.0 | 9988.0 | 414.0 | 07.Apr.2029 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.477,51 | 1.0 | 9930.0 | 721.0 | 03.Feb.2033 | 305.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 101.377,12 | 1.0 | 10086.0 | 441.0 | 27.Aug.2030 | 346.0 |
| VDP | PARIS CITY OF MTN RegS | Government Related | 101.498,15 | 1.0 | 10023.0 | 1561.0 | 22.Juni2048 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 101.368,03 | 1.0 | 10088.0 | 87.0 | 08.Sept.2025 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 101.377,13 | 1.0 | 10042.0 | 670.0 | 09.Juli2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 101.499,40 | 1.0 | 10106.0 | 975.0 | 03.Sept.2036 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Unternehmen | 101.362,63 | 1.0 | 9928.0 | 104.0 | 17.Nov.2025 | 225.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.349,37 | 1.0 | 10068.0 | 173.0 | 31.Juli2026 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 101.348,14 | 1.0 | 10127.0 | 192.0 | 13.Okt.2026 | 350.0 |
| SKFBSS | AB SKF RegS | Unternehmen | 101.269,69 | 1.0 | 10095.0 | 356.0 | 14.Sept.2028 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.255,98 | 1.0 | 10122.0 | 466.0 | 17.Okt.2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.179,52 | 1.0 | 9894.0 | 638.0 | 28.Nov.2031 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.199,21 | 1.0 | 10117.0 | 905.0 | 18.Okt.2035 | 373.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 101.157,45 | 1.0 | 10077.0 | 443.0 | 06.Sept.2029 | 313.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 101.155,26 | 1.0 | 10068.0 | 78.0 | 05.Sept.2025 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 101.228,55 | 1.0 | 10093.0 | 753.0 | 23.Sept.2033 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.257,34 | 1.0 | 10041.0 | 261.0 | 10.Juli2027 | 300.0 |
| MRKGR | MERCK KGAA RegS | Unternehmen | 101.216,51 | 1.0 | 10063.0 | 444.0 | 27.Aug.2054 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.293,25 | 1.0 | 10107.0 | 622.0 | 21.Jan.2032 | 425.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 101.198,88 | 1.0 | 10075.0 | 360.0 | 04.Sept.2028 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.210,05 | 1.0 | 10062.0 | 271.0 | 23.Aug.2032 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 101.209,04 | 1.0 | 10028.0 | 244.0 | 30.Juni2027 | 300.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 101.169,61 | 1.0 | 10113.0 | 698.0 | 17.Okt.2032 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Unternehmen | 101.273,21 | 1.0 | 9920.0 | 195.0 | 13.Dez.2026 | 242.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 101.070,26 | 1.0 | 10008.0 | 258.0 | 06.Juli2047 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.967,73 | 1.0 | 9998.0 | 2.0 | 26.Okt.2024 | 100.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.966,70 | 1.0 | 10004.0 | 340.0 | 20.Juli2028 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 100.965,14 | 1.0 | 10057.0 | 530.0 | 03.Sept.2030 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 101.059,76 | 1.0 | 9984.0 | 419.0 | 24.Juni2029 | 375.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 100.859,85 | 1.0 | 10059.0 | 91.0 | 22.Sept.2025 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 100.798,15 | 1.0 | 9983.0 | 254.0 | 15.Juni2027 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.907,00 | 1.0 | 9873.0 | 105.0 | 20.Nov.2030 | 238.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 100.806,45 | 1.0 | 9953.0 | 149.0 | 04.Mai2026 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 100.758,70 | 1.0 | 10023.0 | 82.0 | 20.Aug.2025 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 100.604,49 | 1.0 | 9878.0 | 1917.0 | 13.März2054 | 300.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 100.641,88 | 1.0 | 9981.0 | 8.0 | 19.Nov.2024 | 90.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 100.667,20 | 1.0 | 10022.0 | 252.0 | 15.Sept.2032 | 450.0 |
| MA | MASTERCARD INC | Unternehmen | 100.676,22 | 1.0 | 9881.0 | 287.0 | 01.Dez.2027 | 210.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 100.570,25 | 1.0 | 6682.0 | 1546.0 | 05.Mai2041 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 100.603,93 | 1.0 | 9991.0 | 12.0 | 15.Nov.2025 | 75.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 100.619,54 | 1.0 | 9924.0 | 589.0 | 30.Apr.2031 | 290.0 |
| SCOR | SCOR SE RegS | Unternehmen | 100.620,18 | 1.0 | 9916.0 | 336.0 | 27.Mai2048 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 100.701,60 | 1.0 | 10022.0 | 441.0 | 26.Aug.2029 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 100.622,98 | 1.0 | 10039.0 | 170.0 | 23.Sept.2026 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.479,10 | 1.0 | 9890.0 | 107.0 | 26.Nov.2025 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.476,18 | 1.0 | 10007.0 | 751.0 | 13.Sept.2033 | 388.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 100.454,78 | 1.0 | 10018.0 | 275.0 | 13.Sept.2027 | 263.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 100.387,09 | 1.0 | 9994.0 | 831.0 | 04.Sept.2034 | 350.0 |
| MRK | MERCK & CO INC | Unternehmen | 100.395,50 | 1.0 | 9991.0 | 4.0 | 02.Nov.2024 | 50.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 100.410,56 | 1.0 | 9993.0 | 678.0 | 04.Sept.2032 | 375.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 100.476,54 | 1.0 | 9998.0 | 1.0 | 25.Okt.2024 | 50.0 |
| SW | SMURFIT KAPPA ACQUISITIONS RegS | Unternehmen | 100.553,47 | 1.0 | 9979.0 | 103.0 | 15.Jan.2026 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.505,96 | 1.0 | 9924.0 | 339.0 | 01.Juni2033 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.489,08 | 1.0 | 10006.0 | 821.0 | 11.Sept.2034 | 388.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 100.427,13 | 1.0 | 9869.0 | 212.0 | 09.Feb.2027 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 100.228,70 | 1.0 | 9852.0 | 570.0 | 27.März2031 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 100.251,85 | 1.0 | 9935.0 | 156.0 | 28.Mai2026 | 225.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.216,36 | 1.0 | 9991.0 | 266.0 | 09.Sept.2027 | 263.0 |
| AMGN | AMGEN INC | Unternehmen | 100.265,27 | 1.0 | 9896.0 | 121.0 | 25.Feb.2026 | 200.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.269,53 | 1.0 | 9997.0 | 440.0 | 24.Sept.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.253,51 | 1.0 | 9992.0 | 88.0 | 11.Sept.2025 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.341,34 | 1.0 | 9897.0 | 138.0 | 24.März2026 | 238.0 |
| KO | COCA-COLA CO | Unternehmen | 100.380,44 | 1.0 | 9969.0 | 1752.0 | 15.Aug.2053 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 100.373,20 | 1.0 | 10012.0 | 654.0 | 21.März2032 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 100.213,31 | 1.0 | 7970.0 | 789.0 | 19.Jan.2033 | 63.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.243,05 | 1.0 | 9933.0 | 250.0 | 14.Juli2027 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 100.316,38 | 1.0 | 9873.0 | 134.0 | 17.März2026 | 265.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 100.376,39 | 1.0 | 10004.0 | 867.0 | 05.Sept.2034 | 270.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 100.289,19 | 1.0 | 10011.0 | 189.0 | 28.Sept.2026 | 288.0 |
| RYAID | RYANAIR DAC MTN RegS | Unternehmen | 100.256,77 | 1.0 | 9997.0 | 89.0 | 15.Sept.2025 | 288.0 |
| T | AT&T INC | Unternehmen | 100.094,08 | 1.0 | 9790.0 | 466.0 | 17.Dez.2029 | 260.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.115,25 | 1.0 | 9873.0 | 105.0 | 17.Nov.2025 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 100.024,15 | 1.0 | 9820.0 | 193.0 | 30.Okt.2026 | 188.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Gedeckt | 100.136,50 | 1.0 | 9988.0 | 280.0 | 20.Sept.2027 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 100.103,14 | 1.0 | 9981.0 | 362.0 | 15.Sept.2028 | 300.0 |
| LIN | LINDE INC | Unternehmen | 100.116,44 | 1.0 | 9867.0 | 108.0 | 01.Dez.2025 | 163.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 100.180,77 | 1.0 | 9886.0 | 425.0 | 26.Mai2049 | 325.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 100.149,62 | 1.0 | 9991.0 | 91.0 | 20.Sept.2025 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.877,46 | 1.0 | 9988.0 | 291.0 | 25.Okt.2027 | 250.0 |
| CEMEX | CEMEX SAB DE CV RegS | Unternehmen | 99.954,89 | 1.0 | 9968.0 | 65.0 | 19.März2026 | 313.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 99.882,55 | 1.0 | 9794.0 | 399.0 | 05.Feb.2029 | 275.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 99.874,03 | 1.0 | 9809.0 | 812.0 | 26.Feb.2034 | 275.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 99.872,37 | 1.0 | 9877.0 | 149.0 | 04.Mai2027 | 238.0 |
| EDENFP | EDENRED RegS | Unternehmen | 99.883,79 | 1.0 | 9871.0 | 126.0 | 06.März2026 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 99.975,88 | 1.0 | 9960.0 | 654.0 | 05.März2032 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Unternehmen | 99.998,99 | 1.0 | 9845.0 | 316.0 | 29.März2028 | 275.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 99.998,66 | 1.0 | 9854.0 | 103.0 | 28.Nov.2025 | 163.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.997,19 | 1.0 | 9972.0 | 760.0 | 23.Sept.2033 | 363.0 |
| DECFP | JCDECAUX SE RegS | Unternehmen | 99.830,40 | 1.0 | 9854.0 | 324.0 | 24.Apr.2028 | 263.0 |
| KDB | KOREA DEVELOPMENT BANK | Government Related | 99.994,07 | 1.0 | 9968.0 | 278.0 | 08.Sept.2027 | 263.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Gedeckt | 99.907,30 | 1.0 | 9965.0 | 280.0 | 15.Sept.2027 | 257.0 |
| VDP | PARIS CITY OF MTN RegS | Government Related | 99.833,20 | 1.0 | 9733.0 | 1366.0 | 02.Feb.2044 | 350.0 |
| VIVFP | VIVENDI SE RegS | Unternehmen | 99.925,02 | 1.0 | 9916.0 | 144.0 | 26.Mai2026 | 188.0 |
| AAPL | APPLE INC | Unternehmen | 99.770,80 | 1.0 | 9823.0 | 199.0 | 10.Nov.2026 | 163.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 99.686,20 | 1.0 | 9924.0 | 1347.0 | 13.Sept.2044 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.642,53 | 1.0 | 9784.0 | 196.0 | 04.Nov.2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.742,31 | 1.0 | 9723.0 | 462.0 | 06.Nov.2029 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 99.786,75 | 1.0 | 9857.0 | 109.0 | 01.Dez.2025 | 138.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 99.819,53 | 1.0 | 9942.0 | 866.0 | 25.Aug.2034 | 263.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 99.808,32 | 1.0 | 9864.0 | 235.0 | 04.Mai2027 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.760,43 | 1.0 | 9851.0 | 124.0 | 19.Feb.2026 | 188.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 99.762,69 | 1.0 | 9843.0 | 97.0 | 23.Okt.2026 | 134.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 99.771,13 | 1.0 | 9811.0 | 490.0 | 30.März2030 | 295.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 99.739,08 | 1.0 | 9851.0 | 128.0 | 11.März2026 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 99.764,11 | 1.0 | 9836.0 | 496.0 | 09.Apr.2030 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 99.695,10 | 1.0 | 9935.0 | 180.0 | 25.Aug.2026 | 220.0 |
| ABBV | ABBVIE INC | Unternehmen | 99.566,62 | 1.0 | 9760.0 | 376.0 | 17.Nov.2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 99.462,89 | 1.0 | 9914.0 | 709.0 | 08.Sept.2032 | 275.0 |
| BERGER | BERLIN LAND OF RegS | Government Related | 99.566,63 | 1.0 | 9922.0 | 30.0 | 10.Feb.2025 | 50.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 99.589,53 | 1.0 | 9827.0 | 122.0 | 20.Jan.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.516,05 | 1.0 | 9928.0 | 843.0 | 26.Sept.2034 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 99.581,13 | 1.0 | 9958.0 | 858.0 | 25.Okt.2034 | 331.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 99.454,73 | 1.0 | 9851.0 | 343.0 | 29.Mai2028 | 238.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 99.578,86 | 1.0 | 9824.0 | 117.0 | 15.Jan.2026 | 175.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 99.561,15 | 1.0 | 9854.0 | 138.0 | 17.Apr.2026 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 99.604,33 | 1.0 | 9845.0 | 113.0 | 18.Dez.2025 | 138.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 99.630,36 | 1.0 | 9938.0 | 185.0 | 14.Sept.2026 | 250.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | Unternehmen | 99.563,50 | 1.0 | 9913.0 | 160.0 | 22.Juli2026 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.490,13 | 1.0 | 9836.0 | 122.0 | 19.Jan.2026 | 150.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 99.533,60 | 1.0 | 9953.0 | 13.0 | 10.Dez.2024 | 0.0 |
| SAMPFH | SAMPO OYJ RegS | Unternehmen | 99.455,63 | 1.0 | 9806.0 | 422.0 | 23.Mai2049 | 338.0 |
| SANEFP | SANEF SA RegS | Unternehmen | 99.563,99 | 1.0 | 9844.0 | 130.0 | 16.März2026 | 188.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 99.476,16 | 1.0 | 9919.0 | 62.0 | 09.Sept.2030 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 99.475,08 | 1.0 | 9726.0 | 909.0 | 19.März2036 | 375.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 99.506,08 | 1.0 | 9740.0 | 1327.0 | 15.März2043 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 99.327,06 | 1.0 | 9910.0 | 463.0 | 14.Sept.2029 | 225.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 99.435,86 | 1.0 | 9839.0 | 131.0 | 16.März2026 | 175.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 99.262,67 | 1.0 | 9751.0 | 293.0 | 13.Nov.2027 | 188.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 99.316,11 | 1.0 | 9907.0 | 462.0 | 13.Sept.2029 | 238.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 99.333,64 | 1.0 | 9793.0 | 496.0 | 30.März2030 | 250.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.328,79 | 1.0 | 9827.0 | 117.0 | 14.Jan.2026 | 138.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.300,51 | 1.0 | 9913.0 | 82.0 | 19.Sept.2025 | 195.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 99.354,83 | 1.0 | 9777.0 | 294.0 | 16.Dez.2027 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 99.333,74 | 1.0 | 9868.0 | 152.0 | 15.Juni2026 | 188.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 99.399,95 | 1.0 | 9763.0 | 1912.0 | 20.März2054 | 300.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 99.421,67 | 1.0 | 9845.0 | 146.0 | 20.Apr.2026 | 192.0 |
| RCFFP | TELEPERFORMANCE RegS | Unternehmen | 99.334,42 | 1.0 | 9876.0 | 68.0 | 02.Juli2025 | 188.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | Unternehmen | 99.258,68 | 1.0 | 9785.0 | 147.0 | 31.Dez.2079 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 99.072,63 | 1.0 | 9880.0 | 700.0 | 16.Sept.2032 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 99.161,97 | 1.0 | 9785.0 | 323.0 | 10.März2028 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 99.168,78 | 1.0 | 9833.0 | 139.0 | 15.Apr.2026 | 163.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 99.073,76 | 1.0 | 9791.0 | 506.0 | 19.Mai2030 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 99.229,83 | 1.0 | 9912.0 | 275.0 | 04.Okt.2027 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 99.128,15 | 1.0 | 9766.0 | 317.0 | 21.März2028 | 250.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 99.130,60 | 1.0 | 9908.0 | 94.0 | 13.Okt.2026 | 213.0 |
| MMM | 3M CO MTN | Unternehmen | 98.937,07 | 1.0 | 9751.0 | 199.0 | 09.Nov.2026 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 98.960,74 | 1.0 | 9877.0 | 282.0 | 17.Sept.2027 | 200.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 99.029,40 | 1.0 | 9891.0 | 183.0 | 30.Sept.2026 | 210.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 98.939,50 | 1.0 | 9813.0 | 143.0 | 07.Apr.2026 | 150.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 98.995,25 | 1.0 | 9648.0 | 1336.0 | 12.Jan.2043 | 325.0 |
| ICADFP | ICADE RegS | Unternehmen | 99.003,33 | 1.0 | 9796.0 | 104.0 | 17.Nov.2025 | 113.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Unternehmen | 98.961,63 | 1.0 | 9860.0 | 70.0 | 07.Juli2025 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 98.975,02 | 1.0 | 9803.0 | 103.0 | 11.Nov.2025 | 100.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 98.911,38 | 1.0 | 9775.0 | 130.0 | 27.Feb.2026 | 180.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.056,23 | 1.0 | 9841.0 | 255.0 | 13.Juli2027 | 238.0 |
| MS | MORGAN STANLEY | Unternehmen | 99.027,22 | 1.0 | 9768.0 | 576.0 | 07.Mai2032 | 295.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 98.931,39 | 1.0 | 9881.0 | 87.0 | 22.Sept.2025 | 150.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 99.008,14 | 1.0 | 9769.0 | 220.0 | 23.Feb.2027 | 200.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 98.953,58 | 1.0 | 9824.0 | 251.0 | 25.Mai2027 | 175.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Unternehmen | 99.001,87 | 1.0 | 9769.0 | 201.0 | 07.Dez.2026 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 98.916,17 | 1.0 | 9801.0 | 236.0 | 15.Apr.2027 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.942,87 | 1.0 | 9661.0 | 635.0 | 01.Dez.2031 | 263.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 98.770,06 | 1.0 | 9860.0 | 53.0 | 07.Mai2025 | 38.0 |
| KO | COCA-COLA CO | Unternehmen | 98.771,29 | 1.0 | 9862.0 | 188.0 | 22.Sept.2026 | 188.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 98.713,11 | 1.0 | 9800.0 | 126.0 | 02.Feb.2026 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.770,16 | 1.0 | 9710.0 | 485.0 | 07.Jan.2030 | 213.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 98.773,47 | 1.0 | 9731.0 | 201.0 | 04.Dez.2026 | 166.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 98.880,79 | 1.0 | 9754.0 | 191.0 | 30.Okt.2026 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 98.796,56 | 1.0 | 9757.0 | 217.0 | 19.Jan.2027 | 163.0 |
| MAN | MANPOWERGROUP INC RegS | Unternehmen | 98.850,07 | 1.0 | 9827.0 | 157.0 | 22.Juni2026 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 98.773,29 | 1.0 | 9801.0 | 251.0 | 26.Mai2027 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 98.790,06 | 1.0 | 9846.0 | 458.0 | 30.Aug.2029 | 235.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 98.794,31 | 1.0 | 9862.0 | 87.0 | 09.Sept.2025 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 98.761,83 | 1.0 | 9783.0 | 140.0 | 10.Apr.2026 | 175.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 98.868,76 | 1.0 | 9780.0 | 129.0 | 24.Feb.2026 | 163.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.766,71 | 1.0 | 9857.0 | 60.0 | 02.Juni2025 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 98.859,08 | 1.0 | 9810.0 | 145.0 | 13.Apr.2026 | 146.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.760,94 | 1.0 | 9741.0 | 195.0 | 27.Okt.2026 | 138.0 |
| WPC | WPC EUROBOND BV | Unternehmen | 98.860,46 | 1.0 | 9776.0 | 233.0 | 15.Apr.2027 | 213.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 98.603,62 | 1.0 | 9793.0 | 119.0 | 15.Jan.2026 | 88.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 98.591,91 | 1.0 | 9742.0 | 233.0 | 22.März2027 | 200.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 98.655,01 | 1.0 | 9798.0 | 255.0 | 09.Juni2027 | 184.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.545,00 | 1.0 | 9752.0 | 341.0 | 25.Mai2028 | 250.0 |
| CORES | CORPORACION DE RESERVAS ESTRATEGIC MTN RegS | Government Related | 98.649,54 | 1.0 | 9706.0 | 296.0 | 24.Nov.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 98.524,75 | 1.0 | 9662.0 | 309.0 | 29.Jan.2048 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 98.654,31 | 1.0 | 9844.0 | 718.0 | 20.Sept.2032 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 98.550,87 | 1.0 | 9738.0 | 327.0 | 22.März2028 | 200.0 |
| HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 98.579,79 | 1.0 | 9826.0 | 711.0 | 07.Sept.2032 | 263.0 |
| ICADFP | ICADE RegS | Unternehmen | 98.612,29 | 1.0 | 9797.0 | 155.0 | 10.Juni2026 | 175.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 98.544,55 | 1.0 | 9837.0 | 64.0 | 14.Juni2025 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 98.570,98 | 1.0 | 9675.0 | 796.0 | 30.März2034 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.637,01 | 1.0 | 9839.0 | 70.0 | 08.Juli2025 | 88.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 98.625,46 | 1.0 | 9837.0 | 716.0 | 14.Sept.2032 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 98.514,05 | 1.0 | 9790.0 | 148.0 | 12.Mai2026 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 98.550,99 | 1.0 | 9768.0 | 139.0 | 22.März2026 | 150.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 98.437,94 | 1.0 | 9661.0 | 380.0 | 31.Okt.2028 | 188.0 |
| T | AT&T INC | Unternehmen | 98.389,19 | 1.0 | 9816.0 | 178.0 | 05.Sept.2026 | 180.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 98.457,45 | 1.0 | 9838.0 | 91.0 | 29.Sept.2025 | 125.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) MTN RegS | Government Related | 98.368,07 | 1.0 | 9834.0 | 95.0 | 08.Okt.2025 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 98.389,00 | 1.0 | 9775.0 | 140.0 | 27.März2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.494,75 | 1.0 | 9840.0 | 90.0 | 18.Sept.2025 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.388,17 | 1.0 | 9835.0 | 93.0 | 07.Okt.2025 | 100.0 |
| EQTSS | EQT AB RegS | Unternehmen | 98.335,08 | 1.0 | 9705.0 | 323.0 | 06.Apr.2028 | 238.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 98.350,24 | 1.0 | 9791.0 | 159.0 | 25.Juni2026 | 138.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 98.474,74 | 1.0 | 9777.0 | 138.0 | 29.März2026 | 125.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.329,72 | 1.0 | 9739.0 | 104.0 | 13.Nov.2030 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 98.424,01 | 1.0 | 9776.0 | 135.0 | 19.März2026 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Government Related | 98.413,29 | 1.0 | 9619.0 | 562.0 | 23.Feb.2031 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 98.498,71 | 1.0 | 9763.0 | 143.0 | 08.Apr.2026 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.422,54 | 1.0 | 9797.0 | 702.0 | 24.Aug.2032 | 288.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 98.431,95 | 1.0 | 9795.0 | 102.0 | 03.Nov.2025 | 50.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 98.496,42 | 1.0 | 9760.0 | 108.0 | 28.Nov.2025 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 98.491,38 | 1.0 | 9849.0 | 290.0 | 21.Okt.2027 | 228.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 98.374,52 | 1.0 | 9826.0 | 88.0 | 15.Sept.2025 | 113.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Unternehmen | 98.442,56 | 1.0 | 9755.0 | 103.0 | 01.Dez.2026 | 100.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.182,10 | 1.0 | 9778.0 | 163.0 | 07.Juli2026 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.300,80 | 1.0 | 9761.0 | 135.0 | 11.März2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 98.314,81 | 1.0 | 9688.0 | 227.0 | 02.März2032 | 225.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 98.279,76 | 1.0 | 9772.0 | 147.0 | 22.Apr.2026 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 98.228,78 | 1.0 | 9745.0 | 341.0 | 10.Juni2028 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 98.298,95 | 1.0 | 9765.0 | 139.0 | 23.März2026 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 98.316,17 | 1.0 | 9779.0 | 151.0 | 21.Mai2026 | 125.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Unternehmen | 98.272,04 | 1.0 | 9803.0 | 69.0 | 11.Aug.2026 | 125.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 98.215,04 | 1.0 | 9721.0 | 677.0 | 10.Juni2032 | 275.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.232,62 | 1.0 | 9674.0 | 284.0 | 24.Okt.2027 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 98.203,41 | 1.0 | 9753.0 | 135.0 | 11.März2027 | 109.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 98.203,94 | 1.0 | 9764.0 | 149.0 | 10.Mai2026 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 98.144,35 | 1.0 | 9749.0 | 153.0 | 26.Mai2026 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 98.301,79 | 1.0 | 9772.0 | 137.0 | 21.März2026 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 98.157,99 | 1.0 | 9708.0 | 215.0 | 22.Jan.2027 | 145.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Unternehmen | 98.237,26 | 1.0 | 9765.0 | 142.0 | 14.Apr.2026 | 113.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 98.116,44 | 1.0 | 9802.0 | 72.0 | 15.Juli2025 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 98.058,40 | 1.0 | 9745.0 | 141.0 | 08.Apr.2026 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 98.031,79 | 1.0 | 9785.0 | 70.0 | 09.Juli2025 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 97.965,82 | 1.0 | 9715.0 | 241.0 | 25.Apr.2028 | 166.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 98.064,60 | 1.0 | 9758.0 | 133.0 | 26.Feb.2026 | 75.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 98.100,22 | 1.0 | 9690.0 | 195.0 | 05.Nov.2026 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 98.118,32 | 1.0 | 9669.0 | 386.0 | 05.Dez.2028 | 163.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 98.064,04 | 1.0 | 9759.0 | 123.0 | 17.Jan.2026 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.049,74 | 1.0 | 9696.0 | 324.0 | 07.März2028 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 97.954,82 | 1.0 | 9702.0 | 222.0 | 16.Feb.2027 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 98.057,16 | 1.0 | 9722.0 | 519.0 | 15.Juni2030 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 97.995,12 | 1.0 | 9712.0 | 230.0 | 02.März2027 | 138.0 |
| NRWBK | NRW BANK | Government Related | 98.027,23 | 1.0 | 9760.0 | 129.0 | 11.Feb.2026 | 63.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.126,53 | 1.0 | 9733.0 | 341.0 | 14.Juni2028 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 97.952,15 | 1.0 | 9747.0 | 132.0 | 28.Feb.2026 | 75.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Unternehmen | 97.794,46 | 1.0 | 9721.0 | 130.0 | 18.Feb.2026 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 97.869,35 | 1.0 | 9711.0 | 238.0 | 20.Apr.2027 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 97.898,38 | 1.0 | 9746.0 | 151.0 | 13.Mai2026 | 100.0 |
| BPOST | BPOST SA RegS | Government Related | 97.767,86 | 1.0 | 9742.0 | 166.0 | 11.Juli2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.795,15 | 1.0 | 9742.0 | 164.0 | 22.Juni2026 | 113.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Gedeckt | 97.906,42 | 1.0 | 9742.0 | 121.0 | 13.Jan.2026 | 63.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 97.763,31 | 1.0 | 9740.0 | 126.0 | 30.Jan.2026 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 97.936,81 | 1.0 | 9712.0 | 518.0 | 03.Juni2030 | 213.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Unternehmen | 97.867,95 | 1.0 | 9781.0 | 90.0 | 18.Sept.2025 | 63.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 97.837,63 | 1.0 | 9623.0 | 402.0 | 28.Feb.2029 | 250.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 97.818,26 | 1.0 | 9785.0 | 102.0 | 03.Nov.2025 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 97.839,40 | 1.0 | 9718.0 | 244.0 | 13.Mai2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Unternehmen | 97.903,15 | 1.0 | 9700.0 | 107.0 | 24.Nov.2030 | 100.0 |
| TALANX | TALANX AG RegS | Unternehmen | 97.945,79 | 1.0 | 9597.0 | 296.0 | 05.Dez.2047 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 97.935,31 | 1.0 | 9740.0 | 144.0 | 10.Apr.2026 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 97.940,72 | 1.0 | 9739.0 | 160.0 | 10.Juni2026 | 150.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 97.866,53 | 1.0 | 4844.0 | 2243.0 | 16.Jan.2051 | 65.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 97.901,08 | 1.0 | 9703.0 | 230.0 | 22.März2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 97.702,06 | 1.0 | 9643.0 | 412.0 | 29.März2029 | 225.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 97.710,10 | 1.0 | 9675.0 | 214.0 | 14.Jan.2027 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 97.701,30 | 1.0 | 9756.0 | 370.0 | 26.Sept.2028 | 213.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 97.674,66 | 1.0 | 9662.0 | 200.0 | 12.Nov.2026 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 97.670,40 | 1.0 | 9734.0 | 131.0 | 19.Feb.2026 | 50.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 97.659,27 | 1.0 | 9700.0 | 122.0 | 20.Jan.2026 | 88.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 97.620,32 | 1.0 | 9711.0 | 129.0 | 17.Feb.2027 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 97.643,01 | 1.0 | 9764.0 | 88.0 | 12.Sept.2025 | 1.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.627,27 | 1.0 | 9704.0 | 141.0 | 29.Juni2080 | 188.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 97.580,83 | 1.0 | 9758.0 | 97.0 | 15.Okt.2025 | 0.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 97.757,17 | 1.0 | 9740.0 | 126.0 | 30.Jan.2026 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 97.722,71 | 1.0 | 9736.0 | 140.0 | 23.März2026 | 63.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 97.587,46 | 1.0 | 4823.0 | 2146.0 | 28.Feb.2051 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 97.632,75 | 1.0 | 9670.0 | 426.0 | 23.Mai2029 | 225.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 97.720,59 | 1.0 | 9688.0 | 219.0 | 21.Jan.2027 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 97.476,58 | 1.0 | 9615.0 | 310.0 | 17.Jan.2028 | 175.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 97.515,13 | 1.0 | 9751.0 | 91.0 | 24.Sept.2025 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 97.434,95 | 1.0 | 9717.0 | 145.0 | 13.Apr.2026 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 97.492,53 | 1.0 | 9710.0 | 156.0 | 29.Mai2026 | 100.0 |
| IBB | INVESTITIONSBANK BERLIN | Government Related | 97.402,42 | 1.0 | 9715.0 | 147.0 | 17.Apr.2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 97.567,81 | 1.0 | 9728.0 | 121.0 | 14.Jan.2026 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.418,74 | 1.0 | 9606.0 | 286.0 | 25.Okt.2027 | 138.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 97.507,48 | 1.0 | 9743.0 | 187.0 | 03.Okt.2027 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.534,48 | 1.0 | 9557.0 | 466.0 | 17.Nov.2029 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 97.531,70 | 1.0 | 9581.0 | 476.0 | 20.Nov.2029 | 188.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 97.362,10 | 1.0 | 9713.0 | 135.0 | 05.März2026 | 38.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Unternehmen | 97.346,20 | 1.0 | 9727.0 | 374.0 | 08.Okt.2028 | 200.0 |
| ARNDTN | AROUNDTOWN SA RegS | Unternehmen | 97.272,35 | 1.0 | 9667.0 | 156.0 | 28.Mai2026 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 97.335,40 | 1.0 | 9734.0 | 93.0 | 01.Okt.2025 | 0.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.281,08 | 1.0 | 9631.0 | 683.0 | 17.Mai2032 | 225.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 97.294,57 | 1.0 | 9695.0 | 168.0 | 13.Juli2027 | 125.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 97.373,17 | 1.0 | 9706.0 | 135.0 | 06.März2026 | 50.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 97.204,65 | 1.0 | 9633.0 | 239.0 | 07.Apr.2027 | 163.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 97.243,03 | 1.0 | 9649.0 | 248.0 | 27.Mai2027 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 97.240,25 | 1.0 | 9712.0 | 105.0 | 12.Nov.2025 | 13.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.265,07 | 1.0 | 9704.0 | 153.0 | 11.Mai2026 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 97.272,11 | 1.0 | 9704.0 | 137.0 | 13.März2026 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Unternehmen | 97.306,63 | 1.0 | 9669.0 | 128.0 | 11.Mai2081 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.265,42 | 1.0 | 9691.0 | 161.0 | 13.Juni2026 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 97.279,38 | 1.0 | 9703.0 | 123.0 | 19.Jan.2026 | 33.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 97.331,26 | 1.0 | 9660.0 | 316.0 | 15.Juli2028 | 275.0 |
| KNABNL | AEGON BANK NV MTN RegS | Gedeckt | 97.135,72 | 1.0 | 9713.0 | 106.0 | 16.Nov.2025 | 1.0 |
| BKTSM | BANKINTER SA MTN RegS | Unternehmen | 97.043,41 | 1.0 | 9679.0 | 168.0 | 08.Juli2026 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 97.119,02 | 1.0 | 9686.0 | 130.0 | 13.Feb.2026 | 38.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 97.142,83 | 1.0 | 9663.0 | 252.0 | 07.Juni2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 97.177,90 | 1.0 | 9669.0 | 258.0 | 14.Juni2027 | 138.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 97.126,54 | 1.0 | 9692.0 | 142.0 | 31.März2026 | 38.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 97.082,82 | 1.0 | 9666.0 | 258.0 | 30.Juni2027 | 138.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Unternehmen | 97.172,57 | 1.0 | 9713.0 | 93.0 | 23.Sept.2026 | 54.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 97.028,69 | 1.0 | 9641.0 | 197.0 | 23.Okt.2026 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.133,60 | 1.0 | 9627.0 | 197.0 | 25.Okt.2026 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 97.132,94 | 1.0 | 9702.0 | 107.0 | 17.Nov.2026 | 13.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 97.080,55 | 1.0 | 9679.0 | 157.0 | 31.Mai2026 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 96.874,26 | 1.0 | 9651.0 | 700.0 | 02.Sept.2032 | 275.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 96.872,00 | 1.0 | 9618.0 | 341.0 | 30.Apr.2028 | 145.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 96.876,34 | 1.0 | 9666.0 | 169.0 | 09.Juli2026 | 75.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Unternehmen | 96.842,62 | 1.0 | 9684.0 | 110.0 | 01.Dez.2025 | 0.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 96.891,72 | 1.0 | 9659.0 | 162.0 | 18.Juni2026 | 88.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.834,69 | 1.0 | 9619.0 | 437.0 | 16.Mai2029 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 96.981,46 | 1.0 | 9670.0 | 123.0 | 17.Jan.2026 | 38.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 96.935,92 | 1.0 | 9687.0 | 114.0 | 13.Dez.2025 | 8.0 |
| PFE | PFIZER INC | Unternehmen | 96.951,45 | 1.0 | 9632.0 | 230.0 | 06.März2027 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.967,21 | 1.0 | 9598.0 | 255.0 | 18.Juni2032 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 96.916,44 | 1.0 | 9665.0 | 167.0 | 01.Juli2026 | 88.0 |
| TELIAS | TELIA COMPANY AB RegS | Unternehmen | 96.872,98 | 1.0 | 9602.0 | 327.0 | 30.Juni2083 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 96.978,50 | 1.0 | 9650.0 | 446.0 | 24.Juli2029 | 195.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 96.942,59 | 1.0 | 9595.0 | 326.0 | 29.März2028 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 96.881,91 | 1.0 | 9503.0 | 469.0 | 26.Okt.2029 | 188.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 96.651,78 | 1.0 | 9551.0 | 681.0 | 30.Apr.2032 | 240.0 |
| BERY | BERRY GLOBAL INC RegS | Unternehmen | 96.727,42 | 1.0 | 9633.0 | 215.0 | 15.Jan.2027 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 96.758,82 | 1.0 | 9582.0 | 323.0 | 15.März2028 | 155.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 96.676,91 | 1.0 | 9618.0 | 256.0 | 21.Juni2027 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 96.670,43 | 1.0 | 9651.0 | 155.0 | 20.Mai2026 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 96.795,17 | 1.0 | 9660.0 | 160.0 | 08.Sept.2031 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 96.667,89 | 1.0 | 9637.0 | 174.0 | 03.Aug.2026 | 138.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 96.646,85 | 1.0 | 9560.0 | 326.0 | 31.März2028 | 188.0 |
| MRKGR | MERCK KGAA RegS | Unternehmen | 96.794,11 | 1.0 | 9661.0 | 160.0 | 09.Sept.2080 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 96.785,81 | 1.0 | 9642.0 | 261.0 | 07.Juli2027 | 125.0 |
| RESABE | RESA SA RegS | Government Related | 96.713,79 | 1.0 | 9646.0 | 172.0 | 22.Juli2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 96.742,40 | 1.0 | 9610.0 | 441.0 | 08.Juni2029 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 96.678,55 | 1.0 | 9654.0 | 160.0 | 05.Juni2026 | 38.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 96.678,26 | 1.0 | 9582.0 | 333.0 | 26.Apr.2028 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 96.742,39 | 1.0 | 9565.0 | 412.0 | 12.März2029 | 179.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 96.716,42 | 1.0 | 9572.0 | 322.0 | 22.Feb.2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 96.625,59 | 1.0 | 9598.0 | 230.0 | 27.Feb.2027 | 100.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 96.622,89 | 1.0 | 9567.0 | 328.0 | 21.März2028 | 163.0 |
| KO | COCA-COLA CO | Unternehmen | 96.605,85 | 1.0 | 9655.0 | 189.0 | 22.Sept.2026 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 96.606,33 | 1.0 | 9549.0 | 188.0 | 29.Dez.2031 | 138.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 96.636,16 | 1.0 | 9606.0 | 237.0 | 25.März2027 | 100.0 |
| DHR | DH EUROPE FINANCE SA | Unternehmen | 96.582,81 | 1.0 | 9621.0 | 259.0 | 30.Juni2027 | 120.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 96.493,74 | 1.0 | 9543.0 | 511.0 | 18.Mai2030 | 250.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 96.529,87 | 1.0 | 9649.0 | 191.0 | 08.Okt.2026 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.612,35 | 1.0 | 9597.0 | 438.0 | 17.Mai2029 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 96.533,47 | 1.0 | 4812.0 | 2481.0 | 27.Jan.2051 | 20.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 96.580,64 | 1.0 | 9482.0 | 407.0 | 11.März2029 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 96.510,56 | 1.0 | 9586.0 | 228.0 | 27.Feb.2027 | 100.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 96.488,41 | 1.0 | 9633.0 | 164.0 | 24.Juni2026 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Unternehmen | 96.543,57 | 1.0 | 9637.0 | 158.0 | 31.Dez.2079 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 96.542,42 | 1.0 | 9654.0 | 110.0 | 01.Dez.2025 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.461,18 | 1.0 | 9531.0 | 311.0 | 14.Jan.2028 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 96.417,09 | 1.0 | 9528.0 | 314.0 | 08.Feb.2028 | 163.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Unternehmen | 96.300,32 | 1.0 | 9621.0 | 182.0 | 30.Aug.2026 | 63.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 96.284,39 | 1.0 | 9597.0 | 151.0 | 05.Mai2031 | 67.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 96.353,59 | 1.0 | 9548.0 | 319.0 | 07.Feb.2028 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 96.445,04 | 1.0 | 9622.0 | 373.0 | 28.Aug.2028 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 96.327,25 | 1.0 | 9633.0 | 133.0 | 22.Feb.2026 | 0.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 96.336,70 | 1.0 | 9610.0 | 136.0 | 09.März2026 | 38.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 96.314,76 | 1.0 | 9543.0 | 427.0 | 12.Mai2029 | 200.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.351,10 | 1.0 | 9580.0 | 357.0 | 13.Juli2028 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 96.326,53 | 1.0 | 9623.0 | 146.0 | 13.Apr.2026 | 18.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 96.299,50 | 1.0 | 9623.0 | 284.0 | 30.Sept.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 96.424,40 | 1.0 | 9561.0 | 326.0 | 20.März2028 | 138.0 |
| HTOGA | OTE PLC MTN RegS | Unternehmen | 96.303,43 | 1.0 | 9624.0 | 190.0 | 24.Sept.2026 | 88.0 |
| PEP | PEPSICO INC | Unternehmen | 96.292,36 | 1.0 | 9585.0 | 234.0 | 18.März2027 | 75.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 96.373,63 | 1.0 | 9623.0 | 548.0 | 27.Sept.2030 | 225.0 |
| SAPGR | SAP SE RegS | Unternehmen | 96.392,84 | 1.0 | 9562.0 | 324.0 | 10.März2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 96.394,99 | 1.0 | 9581.0 | 327.0 | 28.Feb.2028 | 90.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 96.420,09 | 1.0 | 9585.0 | 253.0 | 05.Juni2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 96.270,73 | 1.0 | 9526.0 | 506.0 | 25.März2030 | 175.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.346,00 | 1.0 | 9617.0 | 168.0 | 09.Juli2026 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 96.340,40 | 1.0 | 9590.0 | 358.0 | 12.Sept.2028 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 96.185,19 | 1.0 | 9574.0 | 349.0 | 13.Juni2028 | 125.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 96.117,33 | 1.0 | 9517.0 | 310.0 | 18.Jan.2028 | 125.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Unternehmen | 96.077,99 | 1.0 | 9590.0 | 185.0 | 11.März2081 | 163.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 96.234,67 | 1.0 | 9528.0 | 421.0 | 21.März2029 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 96.175,25 | 1.0 | 9574.0 | 208.0 | 04.Dez.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 96.207,63 | 1.0 | 9555.0 | 220.0 | 22.Jan.2027 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 96.260,72 | 1.0 | 9611.0 | 377.0 | 21.Sept.2028 | 188.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 96.141,61 | 1.0 | 9538.0 | 333.0 | 18.Apr.2028 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 96.134,35 | 1.0 | 9556.0 | 335.0 | 18.Apr.2028 | 113.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 96.262,12 | 1.0 | 9623.0 | 192.0 | 01.Okt.2026 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.106,93 | 1.0 | 9541.0 | 225.0 | 09.Feb.2028 | 100.0 |
| LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 96.201,64 | 1.0 | 9570.0 | 340.0 | 20.Apr.2028 | 100.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 96.213,10 | 1.0 | 9611.0 | 282.0 | 25.Sept.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 96.110,55 | 1.0 | 9555.0 | 220.0 | 20.Jan.2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 96.262,62 | 1.0 | 9525.0 | 680.0 | 18.Mai2032 | 238.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 96.172,03 | 1.0 | 9611.0 | 146.0 | 14.Apr.2026 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 96.249,47 | 1.0 | 9472.0 | 483.0 | 07.Jan.2030 | 194.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 95.968,89 | 1.0 | 9593.0 | 165.0 | 20.Juni2026 | 13.0 |
| T | AT&T INC | Unternehmen | 95.930,25 | 1.0 | 9552.0 | 982.0 | 04.Sept.2036 | 315.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Government Related | 96.017,80 | 1.0 | 9527.0 | 432.0 | 30.Apr.2029 | 157.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 96.013,00 | 1.0 | 9514.0 | 312.0 | 10.Jan.2028 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 96.019,77 | 1.0 | 9558.0 | 248.0 | 14.Mai2027 | 100.0 |
| DGFP | COFIROUTE SA MTN RegS | Unternehmen | 95.936,40 | 1.0 | 9591.0 | 288.0 | 13.Okt.2027 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 95.944,64 | 1.0 | 9560.0 | 249.0 | 05.Mai2027 | 75.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 95.893,66 | 1.0 | 9555.0 | 234.0 | 17.März2027 | 57.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 96.011,67 | 1.0 | 9577.0 | 100.0 | 27.Okt.2025 | 25.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 96.048,67 | 1.0 | 9560.0 | 261.0 | 04.Juli2027 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 95.987,53 | 1.0 | 9578.0 | 275.0 | 31.Aug.2027 | 150.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 96.023,15 | 1.0 | 9598.0 | 164.0 | 18.Juni2026 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 95.916,81 | 1.0 | 9573.0 | 161.0 | 08.Juni2026 | 50.0 |
| NDAQ | NASDAQ INC | Unternehmen | 95.995,41 | 1.0 | 9500.0 | 417.0 | 28.März2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 95.894,85 | 1.0 | 9576.0 | 377.0 | 27.Sept.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 96.035,13 | 1.0 | 9583.0 | 274.0 | 21.Aug.2027 | 120.0 |
| UCGIM | UNICREDIT SPA RegS | Gedeckt | 96.035,08 | 1.0 | 9567.0 | 200.0 | 31.Okt.2026 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 96.004,72 | 1.0 | 9547.0 | 343.0 | 29.Apr.2028 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 95.992,41 | 1.0 | 9335.0 | 1055.0 | 20.Nov.2037 | 288.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 95.959,13 | 1.0 | 9545.0 | 236.0 | 22.März2027 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 95.835,95 | 1.0 | 9535.0 | 714.0 | 22.Juli2032 | 195.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 95.730,10 | 1.0 | 9462.0 | 291.0 | 25.Okt.2027 | 113.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 95.757,16 | 1.0 | 9500.0 | 315.0 | 17.Jan.2028 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 95.870,48 | 1.0 | 9476.0 | 503.0 | 18.März2030 | 188.0 |
| BNFP | DANONE SA RegS | Unternehmen | 95.744,84 | 1.0 | 9490.0 | 186.0 | 31.Dez.2079 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 95.862,56 | 1.0 | 9431.0 | 564.0 | 06.Nov.2030 | 163.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 95.748,03 | 1.0 | 9552.0 | 264.0 | 30.Juni2027 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 95.712,45 | 1.0 | 9542.0 | 237.0 | 19.März2027 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 95.878,55 | 1.0 | 9543.0 | 206.0 | 29.Nov.2026 | 50.0 |
| ICADFP | ICADE RegS | Unternehmen | 95.736,32 | 1.0 | 9558.0 | 279.0 | 13.Sept.2027 | 150.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 95.780,50 | 1.0 | 9504.0 | 317.0 | 24.Jan.2028 | 100.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 95.842,83 | 1.0 | 9467.0 | 386.0 | 30.Okt.2028 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 95.731,33 | 1.0 | 9467.0 | 311.0 | 13.Jan.2028 | 138.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 95.802,45 | 1.0 | 9580.0 | 155.0 | 15.Mai2026 | 0.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 95.582,39 | 1.0 | 9473.0 | 303.0 | 13.Dez.2027 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 95.583,46 | 1.0 | 9515.0 | 353.0 | 27.Juni2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 95.612,76 | 1.0 | 9451.0 | 415.0 | 05.März2029 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 95.574,40 | 1.0 | 9463.0 | 400.0 | 18.Dez.2028 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 95.675,11 | 1.0 | 9541.0 | 242.0 | 09.Apr.2027 | 50.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 95.547,96 | 1.0 | 9527.0 | 240.0 | 01.Apr.2027 | 50.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 95.556,34 | 1.0 | 9492.0 | 342.0 | 05.Mai2028 | 138.0 |
| EQTSS | EQT AB RegS | Unternehmen | 95.700,86 | 1.0 | 9414.0 | 657.0 | 06.Apr.2032 | 288.0 |
| FNMIM | FNM SPA MTN RegS | Government Related | 95.597,88 | 1.0 | 9560.0 | 196.0 | 20.Okt.2026 | 75.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 95.657,93 | 1.0 | 9504.0 | 294.0 | 25.Okt.2027 | 63.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 95.554,18 | 1.0 | 9469.0 | 516.0 | 05.Mai2030 | 188.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Unternehmen | 95.650,82 | 1.0 | 9446.0 | 417.0 | 11.Apr.2029 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 95.685,90 | 1.0 | 9479.0 | 335.0 | 17.Apr.2028 | 175.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 95.576,47 | 1.0 | 9528.0 | 237.0 | 19.März2027 | 50.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 95.650,27 | 1.0 | 9565.0 | 191.0 | 25.Sept.2026 | 0.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 95.606,20 | 1.0 | 9556.0 | 189.0 | 23.Sept.2026 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 95.582,39 | 1.0 | 9425.0 | 322.0 | 07.März2028 | 213.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 95.532,06 | 1.0 | 9446.0 | 409.0 | 02.Feb.2029 | 150.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 95.694,74 | 1.0 | 9497.0 | 295.0 | 01.Nov.2027 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 95.653,42 | 1.0 | 9541.0 | 200.0 | 02.Nov.2026 | 25.0 |
| V | VISA INC | Unternehmen | 95.598,30 | 1.0 | 9477.0 | 848.0 | 15.Juni2034 | 238.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 95.658,32 | 1.0 | 9456.0 | 300.0 | 03.Dez.2027 | 125.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 95.638,75 | 1.0 | 9527.0 | 211.0 | 14.Dez.2026 | 43.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 95.472,03 | 1.0 | 9431.0 | 404.0 | 02.Feb.2029 | 163.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 95.392,95 | 1.0 | 9467.0 | 319.0 | 31.Jan.2028 | 100.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Unternehmen | 95.382,48 | 1.0 | 9514.0 | 262.0 | 26.Juni2027 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 95.337,15 | 1.0 | 9490.0 | 337.0 | 05.Apr.2028 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.335,86 | 1.0 | 9428.0 | 418.0 | 15.März2029 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 95.503,52 | 1.0 | 9538.0 | 280.0 | 31.Aug.2027 | 88.0 |
| ICADFP | ICADE RegS | Unternehmen | 95.457,16 | 1.0 | 9441.0 | 320.0 | 28.Feb.2028 | 163.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 95.433,84 | 1.0 | 9422.0 | 678.0 | 02.Apr.2032 | 220.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 95.400,03 | 1.0 | 9411.0 | 392.0 | 30.Nov.2028 | 145.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 95.503,95 | 1.0 | 9550.0 | 188.0 | 14.Sept.2026 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 95.479,09 | 1.0 | 9483.0 | 335.0 | 15.Apr.2028 | 125.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Unternehmen | 95.281,66 | 1.0 | 9453.0 | 338.0 | 22.Apr.2028 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 95.272,91 | 1.0 | 9526.0 | 185.0 | 04.Sept.2026 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 95.189,29 | 1.0 | 9519.0 | 183.0 | 28.Aug.2026 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 95.158,05 | 1.0 | 9515.0 | 203.0 | 08.Nov.2026 | 1.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 95.142,50 | 1.0 | 9441.0 | 522.0 | 21.Mai2030 | 175.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 95.172,68 | 1.0 | 9490.0 | 211.0 | 15.Dez.2026 | 32.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 95.278,18 | 1.0 | 9469.0 | 299.0 | 10.Nov.2027 | 63.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 95.282,61 | 1.0 | 9505.0 | 202.0 | 09.Nov.2026 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 95.303,91 | 1.0 | 9477.0 | 343.0 | 19.Mai2028 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 95.040,78 | 1.0 | 9416.0 | 317.0 | 07.Feb.2028 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 95.023,57 | 1.0 | 9502.0 | 195.0 | 14.Okt.2026 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 95.094,79 | 1.0 | 9489.0 | 243.0 | 09.Apr.2027 | 38.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 95.009,42 | 1.0 | 9453.0 | 343.0 | 30.Apr.2028 | 100.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 95.091,95 | 1.0 | 9508.0 | 199.0 | 26.Okt.2026 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 95.033,96 | 1.0 | 9503.0 | 182.0 | 25.Aug.2026 | 1.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 95.123,63 | 1.0 | 9414.0 | 508.0 | 29.März2030 | 175.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Unternehmen | 95.026,21 | 1.0 | 9320.0 | 482.0 | 28.Jan.2030 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 94.985,40 | 1.0 | 9378.0 | 475.0 | 02.Nov.2029 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 95.088,21 | 1.0 | 9498.0 | 241.0 | 31.März2027 | 20.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 95.008,31 | 1.0 | 9479.0 | 265.0 | 09.Juli2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 95.001,51 | 1.0 | 9418.0 | 422.0 | 03.Apr.2029 | 150.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Gedeckt | 95.030,78 | 1.0 | 9503.0 | 190.0 | 22.Sept.2026 | 1.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 94.945,65 | 1.0 | 9433.0 | 224.0 | 05.Feb.2027 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 94.876,30 | 1.0 | 9424.0 | 531.0 | 31.Mai2030 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 94.858,92 | 1.0 | 9420.0 | 328.0 | 23.Juni2048 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 94.915,80 | 1.0 | 9448.0 | 234.0 | 16.Juni2047 | 125.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 94.928,08 | 1.0 | 9475.0 | 375.0 | 04.Sept.2028 | 138.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Government Related | 94.926,05 | 1.0 | 9489.0 | 167.0 | 30.Juni2026 | 13.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 94.895,71 | 1.0 | 9437.0 | 443.0 | 24.Juni2029 | 163.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 94.833,57 | 1.0 | 9483.0 | 197.0 | 19.Okt.2026 | 5.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 94.814,95 | 1.0 | 9429.0 | 354.0 | 10.Juli2028 | 188.0 |
| LIN | LINDE PLC RegS | Unternehmen | 94.883,35 | 1.0 | 9488.0 | 192.0 | 30.Sept.2026 | 0.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Unternehmen | 94.943,57 | 1.0 | 9479.0 | 464.0 | 19.Sept.2029 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 94.848,57 | 1.0 | 9466.0 | 261.0 | 16.Juni2027 | 55.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 94.885,91 | 1.0 | 9476.0 | 283.0 | 18.Sept.2027 | 135.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 94.896,38 | 1.0 | 9340.0 | 659.0 | 14.Apr.2032 | 288.0 |
| NIBCAP | NIBC BANK NV RegS | Unternehmen | 94.941,89 | 1.0 | 9466.0 | 262.0 | 24.Juni2027 | 88.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 94.881,51 | 1.0 | 9365.0 | 477.0 | 25.Okt.2029 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 94.903,16 | 1.0 | 9434.0 | 317.0 | 19.Jan.2028 | 75.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 94.685,38 | 1.0 | 9431.0 | 356.0 | 20.Juni2028 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 94.660,28 | 1.0 | 9439.0 | 228.0 | 15.Feb.2027 | 40.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 94.600,37 | 1.0 | 9394.0 | 434.0 | 30.Apr.2029 | 138.0 |
| EDENFP | EDENRED RegS | Unternehmen | 94.686,99 | 1.0 | 9422.0 | 443.0 | 18.Juni2029 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 94.654,30 | 1.0 | 9382.0 | 519.0 | 21.Mai2030 | 200.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Unternehmen | 94.739,81 | 1.0 | 9429.0 | 351.0 | 13.Juni2028 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.599,80 | 1.0 | 9342.0 | 823.0 | 24.Mai2034 | 288.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Unternehmen | 94.446,79 | 1.0 | 9298.0 | 387.0 | 25.Nov.2028 | 163.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 94.403,64 | 1.0 | 9440.0 | 252.0 | 07.Mai2027 | 1.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 94.415,19 | 1.0 | 9400.0 | 349.0 | 22.Mai2028 | 100.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 94.402,40 | 1.0 | 9413.0 | 362.0 | 24.Juli2028 | 113.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 94.448,65 | 1.0 | 9381.0 | 620.0 | 30.Mai2031 | 163.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 94.564,11 | 1.0 | 9373.0 | 516.0 | 30.Apr.2030 | 175.0 |
| SAPGR | SAP SE RegS | Unternehmen | 94.437,41 | 1.0 | 9344.0 | 593.0 | 10.März2031 | 163.0 |
| SAPGR | SAP SE RegS | Unternehmen | 94.520,34 | 1.0 | 9368.0 | 509.0 | 13.März2030 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 94.343,03 | 1.0 | 9370.0 | 331.0 | 26.März2028 | 113.0 |
| BASGR | BASF SE RegS | Unternehmen | 94.239,36 | 1.0 | 9414.0 | 258.0 | 05.Juni2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 94.295,55 | 1.0 | 9372.0 | 335.0 | 17.Apr.2029 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 94.272,26 | 1.0 | 9418.0 | 281.0 | 30.Aug.2027 | 63.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 94.223,60 | 1.0 | 7526.0 | 1308.0 | 18.Sept.2039 | 135.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 94.214,12 | 1.0 | 9389.0 | 233.0 | 09.Juni2032 | 88.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 94.327,95 | 1.0 | 9422.0 | 265.0 | 05.Juli2027 | 38.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 94.282,32 | 1.0 | 9419.0 | 258.0 | 04.Juni2027 | 25.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 94.034,70 | 1.0 | 9350.0 | 436.0 | 30.Apr.2029 | 113.0 |
| EQIX | EQUINIX INC | Unternehmen | 94.051,55 | 1.0 | 9390.0 | 236.0 | 15.März2027 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 94.161,14 | 1.0 | 9401.0 | 467.0 | 12.Sept.2029 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 94.154,59 | 1.0 | 9289.0 | 585.0 | 31.Jan.2031 | 175.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Unternehmen | 94.112,49 | 1.0 | 9344.0 | 434.0 | 22.Mai2029 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 94.192,73 | 1.0 | 9407.0 | 375.0 | 11.Sept.2028 | 113.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 94.090,64 | 1.0 | 9354.0 | 706.0 | 06.Juli2032 | 188.0 |
| MA | MASTERCARD INC | Unternehmen | 94.164,73 | 1.0 | 9350.0 | 416.0 | 22.Feb.2029 | 100.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.053,09 | 1.0 | 9398.0 | 383.0 | 25.Sept.2028 | 100.0 |
| PEP | PEPSICO INC | Unternehmen | 94.100,68 | 1.0 | 9387.0 | 362.0 | 18.Juli2028 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 94.119,16 | 1.0 | 9319.0 | 390.0 | 15.Nov.2028 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 93.891,00 | 1.0 | 9345.0 | 449.0 | 15.Juli2029 | 163.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 93.972,95 | 1.0 | 9030.0 | 430.0 | 31.Dez.2079 | 713.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 93.988,54 | 1.0 | 9333.0 | 607.0 | 14.Juli2031 | 243.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 93.916,46 | 1.0 | 9381.0 | 254.0 | 20.Mai2027 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 93.982,97 | 1.0 | 9394.0 | 386.0 | 02.Okt.2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 93.938,63 | 1.0 | 9301.0 | 274.0 | 16.Nov.2032 | 100.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 93.986,09 | 1.0 | 9394.0 | 263.0 | 18.Juni2027 | 13.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 93.960,29 | 1.0 | 9287.0 | 505.0 | 23.März2030 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 93.857,23 | 1.0 | 9326.0 | 441.0 | 29.Mai2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 93.713,16 | 1.0 | 9314.0 | 301.0 | 19.Nov.2027 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 93.664,22 | 1.0 | 9364.0 | 288.0 | 24.Sept.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 93.646,73 | 1.0 | 9291.0 | 419.0 | 24.Feb.2029 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 93.697,70 | 1.0 | 9245.0 | 833.0 | 22.Apr.2034 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.689,34 | 1.0 | 9251.0 | 673.0 | 30.März2032 | 213.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 93.681,92 | 1.0 | 9270.0 | 506.0 | 14.März2030 | 163.0 |
| HOTGR | HOCHTIEF AG RegS | Unternehmen | 93.667,20 | 1.0 | 9360.0 | 281.0 | 03.Sept.2027 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 93.745,01 | 1.0 | 9307.0 | 409.0 | 11.Jan.2029 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 93.595,47 | 1.0 | 9247.0 | 594.0 | 15.März2031 | 188.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 93.568,33 | 1.0 | 9297.0 | 335.0 | 09.Apr.2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 93.528,86 | 1.0 | 9342.0 | 259.0 | 14.Sept.2032 | 104.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 93.602,88 | 1.0 | 9356.0 | 283.0 | 08.Sept.2027 | 38.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 93.612,41 | 1.0 | 9283.0 | 699.0 | 11.Mai2032 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 93.594,07 | 1.0 | 9357.0 | 387.0 | 11.Okt.2028 | 100.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.623,58 | 1.0 | 9349.0 | 261.0 | 16.Juni2027 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 93.444,89 | 0.0 | 9260.0 | 515.0 | 14.Apr.2030 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 93.428,12 | 0.0 | 9331.0 | 557.0 | 01.Okt.2030 | 212.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 93.364,11 | 0.0 | 9271.0 | 525.0 | 15.Mai2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 93.453,08 | 0.0 | 9220.0 | 406.0 | 02.Feb.2034 | 175.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 93.325,98 | 0.0 | 9259.0 | 316.0 | 24.Jan.2028 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 93.355,26 | 0.0 | 9333.0 | 384.0 | 14.Okt.2028 | 135.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 93.273,28 | 0.0 | 9315.0 | 473.0 | 01.Sept.2029 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 93.384,88 | 0.0 | 9331.0 | 268.0 | 08.Juli2027 | 25.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Unternehmen | 93.326,45 | 0.0 | 9229.0 | 681.0 | 04.Juni2052 | 271.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Unternehmen | 93.091,94 | 0.0 | 9251.0 | 212.0 | 21.März2082 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 93.201,45 | 0.0 | 9159.0 | 464.0 | 19.Nov.2030 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 93.113,22 | 0.0 | 9230.0 | 274.0 | 15.Nov.2032 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 93.157,94 | 0.0 | 9313.0 | 271.0 | 19.Juli2027 | 13.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 93.111,04 | 0.0 | 9307.0 | 286.0 | 15.Sept.2027 | 38.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 93.228,05 | 0.0 | 9319.0 | 287.0 | 17.Sept.2027 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 93.158,11 | 0.0 | 9290.0 | 360.0 | 17.Juli2029 | 100.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 93.174,97 | 0.0 | 9198.0 | 404.0 | 26.Jan.2029 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 93.085,46 | 0.0 | 9151.0 | 486.0 | 19.Jan.2030 | 209.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 93.126,83 | 0.0 | 9279.0 | 364.0 | 03.Aug.2028 | 154.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 93.230,80 | 0.0 | 9272.0 | 425.0 | 21.März2029 | 88.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 93.130,81 | 0.0 | 9300.0 | 344.0 | 18.Apr.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 93.268,43 | 0.0 | 9253.0 | 405.0 | 04.Jan.2029 | 93.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 93.074,31 | 0.0 | 9193.0 | 481.0 | 20.Nov.2029 | 125.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 93.065,67 | 0.0 | 9227.0 | 404.0 | 05.Jan.2029 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 93.007,68 | 0.0 | 9240.0 | 534.0 | 08.Juli2050 | 212.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Unternehmen | 92.925,98 | 0.0 | 9291.0 | 289.0 | 23.Sept.2027 | 20.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 92.915,45 | 0.0 | 9287.0 | 283.0 | 03.Sept.2027 | 38.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 92.998,82 | 0.0 | 9263.0 | 448.0 | 08.Juni2029 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 93.081,07 | 0.0 | 9249.0 | 443.0 | 12.Juni2029 | 165.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 93.026,18 | 0.0 | 9303.0 | 293.0 | 08.Okt.2027 | 1.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 93.077,42 | 0.0 | 9267.0 | 445.0 | 12.Juni2029 | 113.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 92.986,91 | 0.0 | 9282.0 | 249.0 | 02.Aug.2032 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 92.985,57 | 0.0 | 9273.0 | 551.0 | 14.Aug.2030 | 138.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 92.933,73 | 0.0 | 9150.0 | 563.0 | 05.Nov.2030 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 92.919,68 | 0.0 | 9227.0 | 412.0 | 22.Jan.2029 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 93.018,45 | 0.0 | 9272.0 | 297.0 | 28.Okt.2027 | 30.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 92.969,91 | 0.0 | 9263.0 | 317.0 | 13.Jan.2028 | 44.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 92.851,55 | 0.0 | 9152.0 | 345.0 | 31.Dez.2079 | 150.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 92.848,52 | 0.0 | 9279.0 | 285.0 | 11.Sept.2027 | 50.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 92.834,47 | 0.0 | 9283.0 | 291.0 | 01.Okt.2027 | 1.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 92.748,90 | 0.0 | 9207.0 | 432.0 | 24.Apr.2029 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 92.727,16 | 0.0 | 9271.0 | 290.0 | 30.Sept.2027 | 38.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 92.854,24 | 0.0 | 9265.0 | 359.0 | 24.Juni2028 | 63.0 |
| NESVFH | NESTE OYJ RegS | Unternehmen | 92.840,42 | 0.0 | 9241.0 | 334.0 | 25.März2028 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 92.842,13 | 0.0 | 9204.0 | 602.0 | 28.Feb.2031 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 92.683,47 | 0.0 | 9230.0 | 317.0 | 15.Jan.2028 | 50.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 92.549,87 | 0.0 | 9254.0 | 302.0 | 10.Nov.2027 | 1.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 92.532,06 | 0.0 | 9150.0 | 681.0 | 11.Feb.2032 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 92.661,31 | 0.0 | 9245.0 | 326.0 | 11.Feb.2028 | 30.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 92.565,68 | 0.0 | 9254.0 | 360.0 | 31.Dez.2079 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 92.543,49 | 0.0 | 9252.0 | 285.0 | 10.Sept.2027 | 25.0 |
| THRGN | THUERINGEN LAND OF MTN | Government Related | 92.605,26 | 0.0 | 9229.0 | 427.0 | 02.März2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 92.452,74 | 0.0 | 9132.0 | 680.0 | 07.Apr.2032 | 210.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 92.380,71 | 0.0 | 9179.0 | 525.0 | 12.Apr.2030 | 113.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 92.428,85 | 0.0 | 9224.0 | 319.0 | 17.Jan.2028 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 92.363,60 | 0.0 | 9190.0 | 442.0 | 23.Mai2029 | 113.0 |
| FI | FISERV INC | Unternehmen | 92.446,77 | 0.0 | 9195.0 | 536.0 | 01.Juli2030 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 92.435,84 | 0.0 | 9132.0 | 484.0 | 29.Nov.2029 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 92.437,19 | 0.0 | 9229.0 | 467.0 | 18.Sept.2029 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 92.352,24 | 0.0 | 9170.0 | 700.0 | 24.Juni2032 | 200.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 92.521,02 | 0.0 | 9102.0 | 487.0 | 20.Jan.2030 | 200.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 92.369,53 | 0.0 | 9222.0 | 377.0 | 21.Sept.2028 | 184.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 92.425,27 | 0.0 | 9068.0 | 487.0 | 08.Feb.2030 | 250.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 92.406,32 | 0.0 | 9216.0 | 342.0 | 21.Apr.2028 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.462,29 | 0.0 | 9235.0 | 309.0 | 09.Dez.2027 | 13.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Gedeckt | 92.442,27 | 0.0 | 9244.0 | 295.0 | 13.Okt.2027 | 1.0 |
| T | AT&T INC | Unternehmen | 92.282,92 | 0.0 | 9081.0 | 895.0 | 15.März2035 | 245.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 92.333,05 | 0.0 | 9182.0 | 420.0 | 16.Feb.2029 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 92.216,43 | 0.0 | 9194.0 | 350.0 | 09.Juni2029 | 75.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 92.166,97 | 0.0 | 9195.0 | 337.0 | 25.März2028 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 92.160,32 | 0.0 | 9092.0 | 1153.0 | 21.Mai2039 | 295.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Government Related | 92.307,58 | 0.0 | 9227.0 | 264.0 | 24.Juni2027 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 92.165,28 | 0.0 | 9068.0 | 896.0 | 06.März2035 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 92.062,02 | 0.0 | 9194.0 | 470.0 | 12.Sept.2029 | 113.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 91.986,37 | 0.0 | 9121.0 | 568.0 | 30.Juni2051 | 250.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 91.993,00 | 0.0 | 9164.0 | 433.0 | 29.März2029 | 63.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 91.980,57 | 0.0 | 9176.0 | 265.0 | 06.Juli2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 92.115,76 | 0.0 | 4602.0 | 2565.0 | 27.Jan.2051 | 5.0 |
| DECFP | JCDECAUX SE RegS | Unternehmen | 92.130,92 | 0.0 | 9099.0 | 497.0 | 07.Feb.2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 92.123,28 | 0.0 | 9147.0 | 511.0 | 25.Feb.2030 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 92.147,84 | 0.0 | 9213.0 | 651.0 | 17.Okt.2031 | 193.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 92.135,81 | 0.0 | 9174.0 | 541.0 | 09.Juli2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 92.130,10 | 0.0 | 9198.0 | 557.0 | 17.Sept.2030 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 91.888,51 | 0.0 | 9148.0 | 358.0 | 09.Juli2028 | 145.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 91.867,30 | 0.0 | 9186.0 | 364.0 | 26.Juni2028 | 1.0 |
| CABKSM | CAIXABANK SA MTN RegS | Gedeckt | 91.872,74 | 0.0 | 9143.0 | 719.0 | 14.Juli2032 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 91.938,87 | 0.0 | 9189.0 | 353.0 | 17.Mai2028 | 13.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 91.899,26 | 0.0 | 9176.0 | 340.0 | 06.Apr.2028 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 91.867,08 | 0.0 | 9186.0 | 283.0 | 01.Sept.2027 | 5.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 91.885,13 | 0.0 | 9140.0 | 422.0 | 01.März2029 | 75.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 91.904,14 | 0.0 | 9168.0 | 305.0 | 26.Nov.2027 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 91.866,44 | 0.0 | 9120.0 | 519.0 | 08.Apr.2030 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 91.890,46 | 0.0 | 9175.0 | 338.0 | 30.März2028 | 25.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 91.640,76 | 0.0 | 9126.0 | 341.0 | 18.Apr.2028 | 75.0 |
| BASGR | BASF SE RegS | Unternehmen | 91.772,50 | 0.0 | 9088.0 | 598.0 | 17.März2031 | 150.0 |
| KO | COCA-COLA CO | Unternehmen | 91.688,55 | 0.0 | 9091.0 | 605.0 | 08.März2031 | 125.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 91.624,80 | 0.0 | 9101.0 | 701.0 | 30.Juni2032 | 200.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 91.757,18 | 0.0 | 9173.0 | 346.0 | 21.Apr.2028 | 5.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 91.641,07 | 0.0 | 9141.0 | 554.0 | 15.Juli2030 | 88.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 91.605,35 | 0.0 | 9086.0 | 389.0 | 17.Nov.2029 | 80.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 91.733,62 | 0.0 | 9172.0 | 308.0 | 02.Dez.2027 | 1.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 91.632,55 | 0.0 | 9089.0 | 388.0 | 25.Okt.2028 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 91.496,05 | 0.0 | 9133.0 | 328.0 | 23.Feb.2029 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 91.557,12 | 0.0 | 9146.0 | 318.0 | 14.Jan.2029 | 13.0 |
| LIN | LINDE PLC RegS | Unternehmen | 91.441,57 | 0.0 | 9067.0 | 605.0 | 31.März2031 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 91.574,61 | 0.0 | 9153.0 | 357.0 | 04.Juni2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 91.568,95 | 0.0 | 9069.0 | 689.0 | 07.Apr.2032 | 163.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Government Related | 91.433,43 | 0.0 | 9108.0 | 397.0 | 14.Nov.2028 | 38.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 91.525,08 | 0.0 | 9013.0 | 740.0 | 15.Nov.2032 | 150.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Unternehmen | 91.408,33 | 0.0 | 9125.0 | 363.0 | 01.Juli2028 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 91.392,09 | 0.0 | 9032.0 | 680.0 | 26.März2032 | 188.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 91.338,87 | 0.0 | 9115.0 | 350.0 | 31.Aug.2081 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 91.307,94 | 0.0 | 9131.0 | 390.0 | 28.Sept.2028 | 0.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 91.231,34 | 0.0 | 9114.0 | 359.0 | 14.Juni2028 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 91.372,24 | 0.0 | 9078.0 | 529.0 | 29.Mai2030 | 150.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 91.262,62 | 0.0 | 9006.0 | 835.0 | 29.März2034 | 213.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 91.350,30 | 0.0 | 9123.0 | 320.0 | 20.Jan.2028 | 16.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 91.360,60 | 0.0 | 9120.0 | 329.0 | 22.Feb.2028 | 25.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 91.215,32 | 0.0 | 9114.0 | 332.0 | 03.März2028 | 13.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 91.322,28 | 0.0 | 9132.0 | 329.0 | 18.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Unternehmen | 91.134,84 | 0.0 | 9091.0 | 304.0 | 23.Nov.2027 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 91.154,64 | 0.0 | 9107.0 | 327.0 | 10.Feb.2028 | 13.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 91.174,21 | 0.0 | 8967.0 | 1100.0 | 15.März2038 | 250.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 91.047,00 | 0.0 | 9105.0 | 346.0 | 15.Apr.2028 | 0.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 91.141,85 | 0.0 | 9114.0 | 329.0 | 16.Feb.2028 | 0.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 91.118,92 | 0.0 | 9094.0 | 534.0 | 17.Sept.2050 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 90.914,70 | 0.0 | 9083.0 | 365.0 | 07.Juli2028 | 30.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 90.921,68 | 0.0 | 7180.0 | 1343.0 | 12.Nov.2039 | 100.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 90.951,28 | 0.0 | 9024.0 | 522.0 | 30.Apr.2030 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 90.956,16 | 0.0 | 9093.0 | 387.0 | 01.Okt.2028 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 90.982,94 | 0.0 | 9023.0 | 692.0 | 21.Mai2032 | 181.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 90.859,12 | 0.0 | 9086.0 | 331.0 | 25.Feb.2028 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 90.985,77 | 0.0 | 9027.0 | 521.0 | 15.Apr.2030 | 138.0 |
| MMM | 3M CO MTN | Unternehmen | 90.699,55 | 0.0 | 9012.0 | 619.0 | 02.Juni2031 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 90.734,25 | 0.0 | 9037.0 | 443.0 | 21.Mai2029 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 90.796,55 | 0.0 | 9031.0 | 625.0 | 15.Juni2031 | 140.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 90.799,51 | 0.0 | 9027.0 | 534.0 | 23.Juni2030 | 163.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 90.811,69 | 0.0 | 9000.0 | 693.0 | 22.Apr.2032 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 90.703,43 | 0.0 | 9064.0 | 381.0 | 14.Sept.2028 | 63.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Government Related | 90.671,53 | 0.0 | 8983.0 | 520.0 | 21.Mai2030 | 200.0 |
| IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 90.810,98 | 0.0 | 9081.0 | 346.0 | 20.Apr.2028 | 0.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 90.776,38 | 0.0 | 9071.0 | 375.0 | 13.Sept.2029 | 60.0 |
| VGPBB | VGP NV RegS | Unternehmen | 90.785,77 | 0.0 | 8998.0 | 426.0 | 08.Apr.2029 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 90.804,82 | 0.0 | 9039.0 | 584.0 | 15.Aug.2031 | 225.0 |
| ABBV | ABBVIE INC | Unternehmen | 90.526,47 | 0.0 | 8937.0 | 661.0 | 18.Nov.2031 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 90.556,07 | 0.0 | 9009.0 | 807.0 | 13.Juni2033 | 130.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 90.546,54 | 0.0 | 9018.0 | 542.0 | 23.Juni2030 | 113.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 90.543,28 | 0.0 | 9054.0 | 367.0 | 07.Juli2028 | 1.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 90.645,61 | 0.0 | 9004.0 | 510.0 | 09.Feb.2030 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 90.517,09 | 0.0 | 9045.0 | 370.0 | 21.Juli2028 | 25.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 90.491,02 | 0.0 | 8996.0 | 533.0 | 01.Juni2030 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 90.519,91 | 0.0 | 9009.0 | 722.0 | 29.Juni2032 | 138.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 90.569,21 | 0.0 | 9014.0 | 404.0 | 10.Dez.2028 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 90.622,94 | 0.0 | 9015.0 | 330.0 | 17.Juni2033 | 138.0 |
| VRLAFP | VERALLIA SAS RegS | Unternehmen | 90.583,71 | 0.0 | 8881.0 | 642.0 | 10.Nov.2031 | 188.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 90.347,31 | 0.0 | 8990.0 | 427.0 | 15.März2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 90.341,56 | 0.0 | 9028.0 | 369.0 | 19.Juli2028 | 25.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 90.349,72 | 0.0 | 9023.0 | 402.0 | 17.Nov.2028 | 13.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 90.386,79 | 0.0 | 9039.0 | 386.0 | 13.Sept.2028 | 1.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 90.413,97 | 0.0 | 9040.0 | 389.0 | 03.Okt.2028 | 38.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 90.438,74 | 0.0 | 9002.0 | 448.0 | 21.Juni2029 | 125.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 90.307,23 | 0.0 | 9000.0 | 546.0 | 01.Juli2030 | 100.0 |
| K | KELLANOVA | Unternehmen | 90.284,02 | 0.0 | 9007.0 | 447.0 | 20.Mai2029 | 50.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 90.141,94 | 0.0 | 9014.0 | 362.0 | 19.Juni2028 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 90.188,24 | 0.0 | 8977.0 | 415.0 | 21.Jan.2029 | 56.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 90.226,83 | 0.0 | 8997.0 | 535.0 | 16.Apr.2030 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 90.146,64 | 0.0 | 9006.0 | 456.0 | 14.Juni2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 90.095,16 | 0.0 | 8948.0 | 414.0 | 31.Dez.2079 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 90.096,49 | 0.0 | 8960.0 | 418.0 | 03.Feb.2029 | 70.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 90.215,09 | 0.0 | 9006.0 | 431.0 | 11.März2029 | 25.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 90.272,44 | 0.0 | 8968.0 | 710.0 | 17.Mai2032 | 138.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Gedeckt | 89.975,20 | 0.0 | 8939.0 | 797.0 | 01.Juni2033 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 90.059,85 | 0.0 | 8940.0 | 493.0 | 03.Dez.2029 | 75.0 |
| T | AT&T INC | Unternehmen | 89.937,14 | 0.0 | 8883.0 | 1109.0 | 19.Mai2038 | 260.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 90.054,76 | 0.0 | 8986.0 | 722.0 | 15.Sept.2032 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 90.016,30 | 0.0 | 8984.0 | 405.0 | 02.Dez.2028 | 20.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 89.980,03 | 0.0 | 8965.0 | 1150.0 | 03.Sept.2038 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 89.908,51 | 0.0 | 8968.0 | 461.0 | 28.Juli2029 | 100.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 89.980,70 | 0.0 | 8996.0 | 483.0 | 14.Okt.2029 | 88.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 89.948,07 | 0.0 | 8952.0 | 441.0 | 17.Mai2029 | 100.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 89.986,62 | 0.0 | 8930.0 | 867.0 | 31.Mai2034 | 175.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | Unternehmen | 89.917,39 | 0.0 | 8884.0 | 481.0 | 07.Nov.2029 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 90.075,40 | 0.0 | 8980.0 | 264.0 | 30.Juni2027 | 88.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 89.928,93 | 0.0 | 8992.0 | 403.0 | 16.Nov.2028 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 89.859,60 | 0.0 | 8938.0 | 536.0 | 03.Juni2030 | 125.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | Unternehmen | 89.788,91 | 0.0 | 8954.0 | 359.0 | 23.Juni2028 | 75.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 89.723,23 | 0.0 | 8923.0 | 805.0 | 23.Mai2033 | 120.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 89.885,14 | 0.0 | 8964.0 | 453.0 | 22.Juni2029 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 89.786,27 | 0.0 | 8916.0 | 701.0 | 29.Juni2032 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 89.536,47 | 0.0 | 8916.0 | 410.0 | 19.Jan.2030 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 89.613,10 | 0.0 | 8909.0 | 711.0 | 12.Juli2032 | 188.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 89.608,84 | 0.0 | 8945.0 | 458.0 | 26.Juni2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 89.345,20 | 0.0 | 8874.0 | 525.0 | 26.Apr.2030 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 89.462,96 | 0.0 | 8907.0 | 630.0 | 30.Juli2031 | 175.0 |
| KO | COCA-COLA CO | Unternehmen | 89.472,13 | 0.0 | 8939.0 | 432.0 | 09.März2029 | 13.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 89.394,02 | 0.0 | 8828.0 | 584.0 | 18.Jan.2031 | 148.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 89.414,84 | 0.0 | 8938.0 | 469.0 | 24.Juli2029 | 13.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Unternehmen | 89.409,88 | 0.0 | 8926.0 | 646.0 | 17.Sept.2031 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 89.402,27 | 0.0 | 8877.0 | 485.0 | 23.Okt.2029 | 63.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 89.315,05 | 0.0 | 8920.0 | 434.0 | 20.März2029 | 20.0 |
| T | AT&T INC | Unternehmen | 89.157,63 | 0.0 | 8865.0 | 517.0 | 04.März2030 | 80.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 89.264,88 | 0.0 | 8893.0 | 819.0 | 04.Juli2033 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 89.271,54 | 0.0 | 8923.0 | 456.0 | 09.Okt.2039 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 89.225,01 | 0.0 | 8784.0 | 743.0 | 13.Dez.2032 | 163.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 89.214,73 | 0.0 | 8913.0 | 425.0 | 12.Feb.2029 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 89.308,24 | 0.0 | 8917.0 | 734.0 | 21.Sept.2032 | 163.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 89.024,68 | 0.0 | 8893.0 | 418.0 | 18.Jan.2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 88.978,86 | 0.0 | 8841.0 | 507.0 | 17.Jan.2030 | 75.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 89.115,75 | 0.0 | 8864.0 | 508.0 | 15.Jan.2030 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 89.020,29 | 0.0 | 8878.0 | 646.0 | 11.Juli2031 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 89.132,58 | 0.0 | 8871.0 | 531.0 | 28.Apr.2030 | 88.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 89.008,34 | 0.0 | 8854.0 | 492.0 | 14.Nov.2029 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 89.061,66 | 0.0 | 8894.0 | 458.0 | 23.Juni2029 | 38.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 89.037,33 | 0.0 | 8698.0 | 597.0 | 09.Dez.2041 | 238.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 88.797,01 | 0.0 | 8822.0 | 620.0 | 06.Mai2031 | 125.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 88.848,03 | 0.0 | 8881.0 | 466.0 | 12.Juli2029 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 88.814,25 | 0.0 | 8832.0 | 628.0 | 02.Juli2031 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 88.780,84 | 0.0 | 8878.0 | 448.0 | 30.Apr.2029 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 88.933,05 | 0.0 | 8842.0 | 623.0 | 07.Mai2031 | 113.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 88.840,18 | 0.0 | 8870.0 | 453.0 | 04.Juni2029 | 38.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 88.943,07 | 0.0 | 8862.0 | 539.0 | 19.Mai2030 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 88.597,15 | 0.0 | 8860.0 | 408.0 | 07.Dez.2028 | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 88.598,93 | 0.0 | 8797.0 | 794.0 | 19.Apr.2033 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 88.406,51 | 0.0 | 8820.0 | 549.0 | 20.Juni2030 | 63.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 88.577,12 | 0.0 | 8771.0 | 860.0 | 06.März2034 | 138.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 88.495,29 | 0.0 | 8794.0 | 135.0 | 31.Dez.2079 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 88.431,13 | 0.0 | 8843.0 | 503.0 | 17.Nov.2029 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 88.475,01 | 0.0 | 8848.0 | 505.0 | 27.Nov.2029 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 88.465,56 | 0.0 | 8805.0 | 530.0 | 15.Apr.2030 | 80.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 88.441,87 | 0.0 | 8651.0 | 784.0 | 03.Apr.2034 | 350.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 88.241,65 | 0.0 | 8818.0 | 665.0 | 30.Sept.2031 | 100.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 88.337,34 | 0.0 | 8831.0 | 482.0 | 15.Sept.2029 | 25.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 88.366,28 | 0.0 | 8768.0 | 702.0 | 21.Apr.2032 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 88.341,71 | 0.0 | 8817.0 | 446.0 | 07.Mai2029 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 88.289,66 | 0.0 | 8826.0 | 480.0 | 09.Sept.2029 | 25.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 88.070,27 | 0.0 | 8805.0 | 522.0 | 31.Jan.2030 | 3.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 88.102,74 | 0.0 | 8809.0 | 480.0 | 03.Sept.2029 | 13.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 88.109,46 | 0.0 | 8801.0 | 517.0 | 18.Jan.2030 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 88.080,95 | 0.0 | 8807.0 | 499.0 | 07.Nov.2029 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 88.195,24 | 0.0 | 8783.0 | 489.0 | 26.Okt.2029 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 88.032,76 | 0.0 | 8794.0 | 518.0 | 22.Jan.2030 | 13.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 88.078,90 | 0.0 | 8804.0 | 525.0 | 14.Feb.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 87.899,63 | 0.0 | 8782.0 | 549.0 | 20.Mai2030 | 20.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 87.952,23 | 0.0 | 8761.0 | 516.0 | 11.Feb.2030 | 50.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 88.002,32 | 0.0 | 8798.0 | 481.0 | 14.Sept.2029 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 87.897,65 | 0.0 | 8767.0 | 528.0 | 18.März2030 | 38.0 |
| UCAJLN | LIBERBANK SA RegS | Gedeckt | 87.882,30 | 0.0 | 8786.0 | 485.0 | 25.Sept.2029 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 87.882,61 | 0.0 | 8765.0 | 430.0 | 09.März2029 | 38.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 87.896,21 | 0.0 | 8744.0 | 716.0 | 26.Mai2032 | 113.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 87.913,30 | 0.0 | 8752.0 | 521.0 | 03.März2030 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 87.999,58 | 0.0 | 8766.0 | 519.0 | 18.Feb.2030 | 50.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.859,69 | 0.0 | 8733.0 | 499.0 | 14.Dez.2029 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 87.723,88 | 0.0 | 8772.0 | 489.0 | 01.Okt.2029 | 1.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 87.757,82 | 0.0 | 8774.0 | 485.0 | 06.Okt.2029 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 87.811,57 | 0.0 | 8705.0 | 944.0 | 15.Mai2035 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 87.797,70 | 0.0 | 8695.0 | 773.0 | 19.Jan.2033 | 113.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Government Related | 87.797,92 | 0.0 | 8760.0 | 540.0 | 30.Apr.2030 | 42.0 |
| KO | COCA-COLA CO | Unternehmen | 87.698,04 | 0.0 | 8669.0 | 932.0 | 09.März2035 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 87.806,02 | 0.0 | 8755.0 | 642.0 | 05.Juli2031 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 87.690,19 | 0.0 | 8690.0 | 593.0 | 20.Jan.2031 | 105.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 87.807,11 | 0.0 | 8780.0 | 484.0 | 16.Sept.2029 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 87.713,91 | 0.0 | 8661.0 | 1151.0 | 21.März2038 | 188.0 |
| WPC | WPC EUROBOND BV | Unternehmen | 87.677,17 | 0.0 | 8731.0 | 540.0 | 01.Juni2030 | 95.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 87.515,98 | 0.0 | 8706.0 | 612.0 | 24.Mai2032 | 110.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 87.524,78 | 0.0 | 8743.0 | 520.0 | 28.Jan.2030 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 87.599,04 | 0.0 | 8712.0 | 706.0 | 02.März2032 | 75.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 87.494,01 | 0.0 | 8749.0 | 546.0 | 28.Apr.2030 | 0.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 87.628,25 | 0.0 | 8690.0 | 869.0 | 21.März2034 | 125.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 87.633,09 | 0.0 | 8693.0 | 860.0 | 15.Juni2034 | 200.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 87.445,21 | 0.0 | 8688.0 | 579.0 | 31.Dez.2079 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 87.420,45 | 0.0 | 8675.0 | 678.0 | 27.Nov.2031 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 87.415,41 | 0.0 | 8657.0 | 944.0 | 29.März2035 | 150.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 87.322,84 | 0.0 | 6899.0 | 1515.0 | 04.Nov.2041 | 90.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Gedeckt | 87.443,14 | 0.0 | 8733.0 | 504.0 | 03.Dez.2029 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 87.431,06 | 0.0 | 8630.0 | 841.0 | 27.Feb.2034 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 87.321,52 | 0.0 | 8727.0 | 479.0 | 14.Sept.2029 | 50.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 87.129,08 | 0.0 | 8688.0 | 639.0 | 29.Mai2031 | 63.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 87.243,43 | 0.0 | 8653.0 | 785.0 | 04.März2033 | 113.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 87.180,67 | 0.0 | 8701.0 | 617.0 | 08.Feb.2031 | 25.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 87.253,04 | 0.0 | 8661.0 | 872.0 | 29.Mai2034 | 163.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 87.217,98 | 0.0 | 8644.0 | 675.0 | 01.Dez.2031 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 87.243,29 | 0.0 | 8603.0 | 662.0 | 04.Dez.2031 | 138.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 87.181,34 | 0.0 | 8710.0 | 557.0 | 21.Juni2030 | 25.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 87.270,65 | 0.0 | 8726.0 | 482.0 | 10.Sept.2029 | 13.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Unternehmen | 86.999,25 | 0.0 | 8692.0 | 476.0 | 17.Sept.2029 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 86.974,01 | 0.0 | 8637.0 | 675.0 | 01.Nov.2031 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 86.948,57 | 0.0 | 8630.0 | 696.0 | 16.Feb.2032 | 95.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 86.985,30 | 0.0 | 8612.0 | 677.0 | 11.Dez.2031 | 100.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 87.020,49 | 0.0 | 8651.0 | 580.0 | 26.Mai2041 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 86.740,92 | 0.0 | 8607.0 | 689.0 | 14.Jan.2032 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 86.739,85 | 0.0 | 8659.0 | 654.0 | 20.Aug.2031 | 88.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Unternehmen | 86.848,44 | 0.0 | 8681.0 | 477.0 | 25.Aug.2029 | 25.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 86.758,97 | 0.0 | 8676.0 | 469.0 | 18.Juli2029 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 86.823,22 | 0.0 | 8522.0 | 1083.0 | 22.März2038 | 275.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 86.858,11 | 0.0 | 8647.0 | 630.0 | 01.Juni2031 | 100.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.568,11 | 0.0 | 8628.0 | 731.0 | 24.Juni2032 | 88.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 86.554,50 | 0.0 | 8623.0 | 632.0 | 17.Mai2031 | 75.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 86.588,50 | 0.0 | 8651.0 | 569.0 | 17.Sept.2030 | 88.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 86.445,17 | 0.0 | 8635.0 | 569.0 | 25.Aug.2030 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 86.374,05 | 0.0 | 8637.0 | 564.0 | 02.Juli2030 | 1.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 86.387,75 | 0.0 | 8620.0 | 552.0 | 01.Juli2030 | 63.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 86.490,47 | 0.0 | 8590.0 | 605.0 | 17.Feb.2031 | 88.0 |
| LXSGR | LANXESS AG RegS | Unternehmen | 86.361,30 | 0.0 | 8581.0 | 496.0 | 01.Dez.2029 | 63.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 86.472,03 | 0.0 | 9569.0 | 254.0 | 26.Mai2027 | 95.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 86.503,85 | 0.0 | 8485.0 | 892.0 | 04.Dez.2034 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 86.384,09 | 0.0 | 8588.0 | 601.0 | 15.Jan.2031 | 66.0 |
| ALTAFP | ALTAREA SCA RegS | Unternehmen | 86.214,00 | 0.0 | 8488.0 | 490.0 | 16.Jan.2030 | 175.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 86.236,84 | 0.0 | 8577.0 | 681.0 | 12.Nov.2031 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 86.224,15 | 0.0 | 8615.0 | 657.0 | 29.Sept.2031 | 125.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 86.172,11 | 0.0 | 8538.0 | 672.0 | 23.Nov.2031 | 88.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Unternehmen | 86.148,28 | 0.0 | 8615.0 | 519.0 | 19.Jan.2030 | 0.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 86.070,88 | 0.0 | 8506.0 | 678.0 | 26.Jan.2032 | 138.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 86.037,53 | 0.0 | 8592.0 | 562.0 | 27.Juli2030 | 50.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 86.072,67 | 0.0 | 8539.0 | 697.0 | 15.März2032 | 113.0 |
| LIN | LINDE PLC RegS | Unternehmen | 86.057,58 | 0.0 | 8515.0 | 938.0 | 31.März2035 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 86.085,25 | 0.0 | 8555.0 | 703.0 | 10.März2032 | 88.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 85.934,46 | 0.0 | 8588.0 | 1184.0 | 11.Okt.2038 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 85.971,68 | 0.0 | 8498.0 | 1101.0 | 06.Feb.2037 | 140.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 85.851,49 | 0.0 | 8579.0 | 652.0 | 06.Okt.2031 | 150.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Unternehmen | 85.856,00 | 0.0 | 8493.0 | 645.0 | 21.Apr.2042 | 185.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 85.954,24 | 0.0 | 8547.0 | 790.0 | 12.Jan.2033 | 63.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 85.908,88 | 0.0 | 8580.0 | 602.0 | 30.Sept.2051 | 188.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 85.776,95 | 0.0 | 8500.0 | 584.0 | 02.Dez.2030 | 88.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 85.619,93 | 0.0 | 8484.0 | 696.0 | 28.Apr.2032 | 163.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 85.739,50 | 0.0 | 8574.0 | 565.0 | 08.Juli2030 | 1.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 85.480,00 | 0.0 | 8500.0 | 613.0 | 03.März2031 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.497,06 | 0.0 | 8398.0 | 819.0 | 17.Jan.2034 | 200.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 85.452,30 | 0.0 | 8534.0 | 600.0 | 25.Nov.2030 | 13.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 85.402,64 | 0.0 | 8472.0 | 678.0 | 25.Nov.2031 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 85.206,31 | 0.0 | 8513.0 | 665.0 | 12.Sept.2031 | 70.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 85.082,64 | 0.0 | 8505.0 | 562.0 | 02.Juli2030 | 10.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 85.142,41 | 0.0 | 8512.0 | 580.0 | 25.Sept.2030 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 84.919,70 | 0.0 | 8477.0 | 643.0 | 27.Mai2031 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 84.915,38 | 0.0 | 8430.0 | 690.0 | 15.Jan.2032 | 80.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 84.750,64 | 0.0 | 8438.0 | 720.0 | 05.Mai2032 | 80.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 84.700,20 | 0.0 | 8470.0 | 603.0 | 25.Nov.2030 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 84.771,95 | 0.0 | 8418.0 | 791.0 | 18.März2033 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 84.816,47 | 0.0 | 8466.0 | 644.0 | 28.Mai2031 | 40.0 |
| WALLOO | WALLONNE REGION MTN RegS | Government Related | 84.668,25 | 0.0 | 8408.0 | 883.0 | 03.Mai2034 | 125.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 84.626,66 | 0.0 | 8332.0 | 1233.0 | 26.Nov.2038 | 145.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 84.548,59 | 0.0 | 8423.0 | 1202.0 | 14.Aug.2038 | 170.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 84.649,38 | 0.0 | 8462.0 | 635.0 | 25.März2031 | 5.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 84.573,97 | 0.0 | 8376.0 | 948.0 | 25.Feb.2035 | 125.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 84.543,61 | 0.0 | 8426.0 | 706.0 | 20.Jan.2032 | 38.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 84.614,32 | 0.0 | 8432.0 | 623.0 | 22.März2031 | 50.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 84.435,77 | 0.0 | 8390.0 | 678.0 | 31.Okt.2031 | 55.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 84.338,94 | 0.0 | 8423.0 | 645.0 | 21.Mai2031 | 25.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 84.354,89 | 0.0 | 8416.0 | 688.0 | 28.Okt.2031 | 20.0 |
| COVEGR | COVESTRO AG MTN RegS | Unternehmen | 84.443,41 | 0.0 | 9757.0 | 125.0 | 03.Feb.2026 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 84.412,49 | 0.0 | 8433.0 | 624.0 | 22.Feb.2031 | 13.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 84.291,65 | 0.0 | 8397.0 | 617.0 | 03.März2031 | 50.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 84.347,89 | 0.0 | 8427.0 | 624.0 | 24.Feb.2031 | 13.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 84.340,20 | 0.0 | 8428.0 | 640.0 | 21.Apr.2031 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 84.349,41 | 0.0 | 8391.0 | 710.0 | 22.März2032 | 75.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 84.143,05 | 0.0 | 8395.0 | 611.0 | 14.Jan.2031 | 25.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Unternehmen | 84.181,71 | 0.0 | 8414.0 | 662.0 | 07.Okt.2031 | 113.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.200,74 | 0.0 | 8398.0 | 737.0 | 17.Juni2032 | 63.0 |
| EQTSS | EQT AB RegS | Unternehmen | 84.229,55 | 0.0 | 8385.0 | 628.0 | 14.Mai2031 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 84.185,23 | 0.0 | 8344.0 | 770.0 | 14.Dez.2032 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 84.126,47 | 0.0 | 8316.0 | 1003.0 | 28.Apr.2036 | 200.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 83.980,28 | 0.0 | 8377.0 | 731.0 | 30.Apr.2032 | 45.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 83.930,63 | 0.0 | 8389.0 | 646.0 | 12.Mai2031 | 10.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 83.750,66 | 0.0 | 8374.0 | 634.0 | 18.März2031 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 83.542,90 | 0.0 | 8281.0 | 1192.0 | 26.Apr.2038 | 150.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 83.686,73 | 0.0 | 8348.0 | 738.0 | 23.Juni2032 | 63.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 83.704,11 | 0.0 | 8367.0 | 903.0 | 14.Okt.2034 | 175.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 83.628,28 | 0.0 | 8183.0 | 1021.0 | 18.Jan.2037 | 238.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 83.617,62 | 0.0 | 8338.0 | 731.0 | 19.Mai2032 | 55.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 83.724,04 | 0.0 | 8315.0 | 796.0 | 28.Apr.2033 | 120.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 83.712,81 | 0.0 | 8305.0 | 787.0 | 19.März2033 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 83.403,27 | 0.0 | 8302.0 | 903.0 | 15.Mai2034 | 88.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 83.536,48 | 0.0 | 8343.0 | 702.0 | 08.Dez.2031 | 13.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 83.482,84 | 0.0 | 8308.0 | 689.0 | 17.Feb.2033 | 60.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 83.486,39 | 0.0 | 8310.0 | 698.0 | 09.Jan.2032 | 50.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 83.197,71 | 0.0 | 8255.0 | 781.0 | 25.Jan.2033 | 88.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 83.210,67 | 0.0 | 8312.0 | 617.0 | 28.Jan.2031 | 13.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 83.186,17 | 0.0 | 4084.0 | 2546.0 | 19.Jan.2061 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 83.326,99 | 0.0 | 8314.0 | 745.0 | 24.Juli2032 | 75.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 83.235,00 | 0.0 | 8287.0 | 620.0 | 24.März2031 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 83.148,83 | 0.0 | 8311.0 | 672.0 | 21.Sept.2031 | 50.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 82.993,89 | 0.0 | 8253.0 | 590.0 | 18.Nov.2030 | 50.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 83.049,93 | 0.0 | 8245.0 | 1047.0 | 16.Mai2036 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 83.006,40 | 0.0 | 8277.0 | 644.0 | 30.Juni2031 | 75.0 |
| SCOR | SCOR SE RegS | Unternehmen | 83.124,87 | 0.0 | 8300.0 | 607.0 | 17.Sept.2051 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 82.943,17 | 0.0 | 8241.0 | 795.0 | 11.März2033 | 88.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 82.946,71 | 0.0 | 8257.0 | 812.0 | 17.Mai2033 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 82.943,77 | 0.0 | 8227.0 | 787.0 | 12.März2033 | 110.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 82.910,92 | 0.0 | 8266.0 | 618.0 | 21.Feb.2031 | 38.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 82.932,08 | 0.0 | 8148.0 | 902.0 | 28.Nov.2034 | 163.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 82.664,66 | 0.0 | 8266.0 | 763.0 | 09.Juli2032 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 82.754,52 | 0.0 | 5506.0 | 2039.0 | 24.Nov.2045 | 13.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 82.747,64 | 0.0 | 8238.0 | 630.0 | 19.Mai2031 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 82.637,32 | 0.0 | 8150.0 | 840.0 | 17.Jan.2034 | 150.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 82.743,55 | 0.0 | 8256.0 | 742.0 | 08.Juli2032 | 63.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 82.488,05 | 0.0 | 8173.0 | 867.0 | 23.März2034 | 130.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 82.296,58 | 0.0 | 8221.0 | 663.0 | 09.Sept.2031 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 82.379,17 | 0.0 | 8231.0 | 762.0 | 04.Sept.2032 | 50.0 |
| PEP | PEPSICO INC | Unternehmen | 82.343,22 | 0.0 | 8233.0 | 857.0 | 14.Okt.2033 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 82.287,29 | 0.0 | 8130.0 | 1128.0 | 14.Mai2038 | 225.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 82.193,06 | 0.0 | 8178.0 | 899.0 | 25.Mai2034 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 82.133,14 | 0.0 | 8169.0 | 800.0 | 17.März2033 | 75.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 82.091,48 | 0.0 | 8201.0 | 841.0 | 22.Sept.2033 | 100.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 82.059,14 | 0.0 | 8206.0 | 851.0 | 21.Okt.2033 | 95.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 81.893,86 | 0.0 | 8184.0 | 858.0 | 14.Sept.2033 | 50.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 81.975,41 | 0.0 | 8088.0 | 836.0 | 01.Nov.2033 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 82.037,49 | 0.0 | 8122.0 | 852.0 | 15.Nov.2033 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 81.858,91 | 0.0 | 8145.0 | 805.0 | 06.Apr.2033 | 75.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 81.802,68 | 0.0 | 8174.0 | 724.0 | 27.Feb.2032 | 10.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 81.762,70 | 0.0 | 8167.0 | 1232.0 | 28.Sept.2038 | 150.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 81.717,11 | 0.0 | 8113.0 | 1264.0 | 13.Juni2039 | 165.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 81.856,37 | 0.0 | 8106.0 | 1083.0 | 29.Mai2037 | 200.0 |
| FDX | FEDEX CORP | Unternehmen | 81.607,84 | 0.0 | 8117.0 | 805.0 | 04.Mai2033 | 95.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 81.383,22 | 0.0 | 8042.0 | 842.0 | 02.Nov.2033 | 100.0 |
| UNANA | UNILEVER PLC RegS | Unternehmen | 81.355,41 | 0.0 | 8081.0 | 1279.0 | 11.Juni2039 | 150.0 |
| NDAQ | NASDAQ INC | Unternehmen | 81.083,84 | 0.0 | 8088.0 | 831.0 | 30.Juli2033 | 90.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 80.789,85 | 0.0 | 7995.0 | 1113.0 | 03.Nov.2036 | 88.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 80.552,33 | 0.0 | 8046.0 | 834.0 | 27.Apr.2033 | 20.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 80.632,38 | 0.0 | 8005.0 | 873.0 | 12.Jan.2034 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 80.526,56 | 0.0 | 8007.0 | 872.0 | 22.Nov.2033 | 50.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 80.425,60 | 0.0 | 7983.0 | 965.0 | 14.Feb.2035 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 80.223,94 | 0.0 | 7979.0 | 145.0 | 31.Dez.2079 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 80.207,85 | 0.0 | 7999.0 | 830.0 | 05.Juli2033 | 75.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 80.359,89 | 0.0 | 8027.0 | 930.0 | 17.Sept.2034 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 80.183,92 | 0.0 | 7782.0 | 1009.0 | 08.Feb.2038 | 338.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 80.077,28 | 0.0 | 7940.0 | 1131.0 | 17.Feb.2037 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 80.065,87 | 0.0 | 8007.0 | 826.0 | 03.März2033 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 80.049,68 | 0.0 | 7995.0 | 754.0 | 01.Sept.2032 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 79.965,46 | 0.0 | 7913.0 | 1028.0 | 12.Feb.2036 | 121.0 |
| BRABUR | BRANDENBURG (STATE OF) MTN RegS | Government Related | 79.974,94 | 0.0 | 7982.0 | 1111.0 | 08.Aug.2036 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 79.682,43 | 0.0 | 7944.0 | 783.0 | 02.Nov.2032 | 25.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 79.651,03 | 0.0 | 7909.0 | 1262.0 | 17.Juni2039 | 163.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 79.580,73 | 0.0 | 7805.0 | 1646.0 | 15.Feb.2047 | 225.0 |
| KO | COCA-COLA CO | Unternehmen | 79.415,98 | 0.0 | 7927.0 | 1093.0 | 02.Sept.2036 | 110.0 |
| LIN | LINDE PLC RegS | Unternehmen | 79.375,84 | 0.0 | 7935.0 | 868.0 | 30.Sept.2033 | 38.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 79.079,60 | 0.0 | 7891.0 | 1023.0 | 21.Juni2035 | 50.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 79.017,99 | 0.0 | 7882.0 | 1015.0 | 16.Juli2035 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 78.995,11 | 0.0 | 7864.0 | 970.0 | 10.Nov.2034 | 38.0 |
| KO | COCA-COLA CO | Unternehmen | 78.845,44 | 0.0 | 7841.0 | 1070.0 | 06.Mai2036 | 95.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 78.842,17 | 0.0 | 7874.0 | 845.0 | 01.Sept.2033 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 78.808,81 | 0.0 | 7870.0 | 927.0 | 12.Sept.2034 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 78.355,05 | 0.0 | 7805.0 | 1066.0 | 26.Juli2036 | 130.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Unternehmen | 78.409,37 | 0.0 | 7784.0 | 1054.0 | 26.März2036 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 78.275,46 | 0.0 | 3899.0 | 3336.0 | 21.Jan.2061 | 20.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 78.266,78 | 0.0 | 7793.0 | 803.0 | 16.Feb.2033 | 50.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 77.992,60 | 0.0 | 7733.0 | 1326.0 | 26.Mai2040 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 77.319,48 | 0.0 | 7681.0 | 1308.0 | 13.Juli2040 | 186.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 77.060,30 | 0.0 | 7518.0 | 1405.0 | 06.März2045 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 76.196,56 | 0.0 | 7573.0 | 1155.0 | 24.Jan.2037 | 63.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 76.209,56 | 0.0 | 7603.0 | 1002.0 | 07.Feb.2035 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 75.341,35 | 0.0 | 7496.0 | 1164.0 | 19.Jan.2037 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 75.478,13 | 0.0 | 7535.0 | 1293.0 | 19.Sept.2039 | 150.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.081,17 | 0.0 | 7425.0 | 1338.0 | 20.Feb.2040 | 125.0 |
| KNABNL | AEGON BANK NV RegS | Gedeckt | 74.863,22 | 0.0 | 7473.0 | 1120.0 | 09.Juni2036 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 74.900,88 | 0.0 | 7480.0 | 1109.0 | 22.Feb.2036 | 15.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 74.828,16 | 0.0 | 7482.0 | 1072.0 | 17.Sept.2035 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 74.854,24 | 0.0 | 7484.0 | 1067.0 | 05.Sept.2035 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 74.638,39 | 0.0 | 9834.0 | 505.0 | 24.Mai2030 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 74.538,68 | 0.0 | 9905.0 | 34.0 | 22.Feb.2025 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 74.450,41 | 0.0 | 7444.0 | 1091.0 | 05.Nov.2035 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 74.387,13 | 0.0 | 7427.0 | 1120.0 | 02.Mai2036 | 25.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 74.304,96 | 0.0 | 7426.0 | 1047.0 | 25.Juni2035 | 13.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 74.321,57 | 0.0 | 7363.0 | 1398.0 | 06.Mai2041 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 74.221,76 | 0.0 | 7298.0 | 1791.0 | 08.März2049 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 73.890,58 | 0.0 | 7305.0 | 1368.0 | 28.Apr.2041 | 175.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 73.510,98 | 0.0 | 7282.0 | 1122.0 | 17.Nov.2036 | 75.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 73.154,25 | 0.0 | 7279.0 | 1058.0 | 29.Okt.2035 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 73.004,15 | 0.0 | 7275.0 | 1355.0 | 21.Juni2039 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 72.778,83 | 0.0 | 7267.0 | 1337.0 | 15.Sept.2039 | 110.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 72.506,18 | 0.0 | 7168.0 | 1402.0 | 17.März2041 | 138.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 72.662,41 | 0.0 | 7266.0 | 1076.0 | 21.Sept.2035 | 5.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 72.046,53 | 0.0 | 7204.0 | 1089.0 | 29.Okt.2035 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 71.642,43 | 0.0 | 7164.0 | 1113.0 | 29.Jan.2036 | 1.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 71.510,37 | 0.0 | 7069.0 | 1356.0 | 12.Nov.2039 | 88.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 71.425,01 | 0.0 | 7062.0 | 2434.0 | 12.Juni2068 | 225.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 70.428,10 | 0.0 | 7027.0 | 1875.0 | 18.Sept.2049 | 180.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 70.370,11 | 0.0 | 7020.0 | 1203.0 | 22.Juni2037 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 70.081,74 | 0.0 | 6994.0 | 1465.0 | 09.Sept.2041 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 70.112,98 | 0.0 | 6980.0 | 1493.0 | 14.Juni2041 | 88.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 70.142,39 | 0.0 | 6976.0 | 1489.0 | 20.Mai2041 | 90.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 70.218,58 | 0.0 | 7016.0 | 1279.0 | 07.Okt.2039 | 163.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 69.709,16 | 0.0 | 6936.0 | 1396.0 | 22.Juni2040 | 105.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 69.065,56 | 0.0 | 9026.0 | 805.0 | 31.Okt.2033 | 188.0 |
| LXSGR | LANXESS AG RegS | Unternehmen | 68.729,06 | 0.0 | 9164.0 | 285.0 | 08.Sept.2027 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 68.643,36 | 0.0 | 6714.0 | 1255.0 | 13.Apr.2042 | 288.0 |
| BREMEN | BREMEN (STATE OF) | Government Related | 67.827,75 | 0.0 | 6760.0 | 1547.0 | 06.Mai2041 | 50.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 67.808,60 | 0.0 | 6702.0 | 1442.0 | 26.Nov.2040 | 87.0 |
| VERAV | VERBUND AG RegS | Government Related | 67.795,83 | 0.0 | 6730.0 | 1470.0 | 01.Apr.2041 | 90.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 67.800,17 | 0.0 | 6727.0 | 1400.0 | 14.Juni2041 | 150.0 |
| HOTGR | HOCHTIEF AG RegS | Unternehmen | 67.457,71 | 0.0 | 8964.0 | 439.0 | 26.Apr.2029 | 63.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 67.327,05 | 0.0 | 6663.0 | 1409.0 | 07.Apr.2041 | 130.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 67.171,31 | 0.0 | 6699.0 | 1976.0 | 04.Sept.2049 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 67.199,80 | 0.0 | 6675.0 | 1500.0 | 30.Nov.2040 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 67.025,08 | 0.0 | 6656.0 | 1582.0 | 20.Jan.2042 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 66.869,05 | 0.0 | 6686.0 | 1893.0 | 16.Okt.2046 | 100.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 65.947,07 | 0.0 | 6538.0 | 1557.0 | 20.Jan.2042 | 75.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 65.596,07 | 0.0 | 6484.0 | 1738.0 | 17.Jan.2045 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 65.452,88 | 0.0 | 6478.0 | 1437.0 | 16.Feb.2041 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 65.372,04 | 0.0 | 6477.0 | 1470.0 | 02.Nov.2040 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 64.982,29 | 0.0 | 6477.0 | 1555.0 | 25.März2041 | 38.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 64.980,94 | 0.0 | 6476.0 | 1553.0 | 18.März2041 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 64.789,17 | 0.0 | 6470.0 | 1987.0 | 13.Sept.2047 | 88.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 64.575,17 | 0.0 | 6446.0 | 1565.0 | 19.Nov.2040 | 13.0 |
| HSEGR | HSE NETZ AG | Government Related | 64.041,45 | 0.0 | 12313.0 | 1079.0 | 23.Apr.2041 | 613.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 63.896,07 | 0.0 | 6390.0 | 1479.0 | 19.Okt.2039 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Unternehmen | 64.082,62 | 0.0 | 12263.0 | 704.0 | 25.Nov.2033 | 613.0 |
| NRWBK | NRW BANK MTN | Government Related | 63.542,31 | 0.0 | 7875.0 | 1287.0 | 28.März2039 | 120.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 63.283,10 | 0.0 | 6255.0 | 1429.0 | 28.Jan.2041 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 62.771,17 | 0.0 | 6223.0 | 1825.0 | 01.Juli2049 | 175.0 |
| PEP | PEPSICO INC | Unternehmen | 62.201,88 | 0.0 | 6217.0 | 2135.0 | 09.Okt.2050 | 105.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 61.922,14 | 0.0 | 6191.0 | 1581.0 | 02.Nov.2040 | 1.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 61.704,44 | 0.0 | 6159.0 | 1564.0 | 19.Nov.2040 | 13.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 61.217,94 | 0.0 | 6110.0 | 2162.0 | 14.Sept.2051 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 60.971,46 | 0.0 | 6097.0 | 1633.0 | 15.Mai2041 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 60.866,24 | 0.0 | 6070.0 | 1910.0 | 10.Sept.2049 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 60.538,53 | 0.0 | 5844.0 | 1751.0 | 25.Okt.2051 | 213.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 59.408,98 | 0.0 | 5916.0 | 2120.0 | 28.Juni2049 | 81.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 59.376,85 | 0.0 | 5925.0 | 2026.0 | 09.Sept.2049 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 58.552,93 | 0.0 | 5833.0 | 1964.0 | 01.Sept.2051 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 57.802,73 | 0.0 | 7656.0 | 1312.0 | 18.Apr.2039 | 100.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 57.583,38 | 0.0 | 5678.0 | 2678.0 | 13.Feb.2062 | 118.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 57.330,50 | 0.0 | 5647.0 | 2199.0 | 24.Nov.2051 | 95.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 57.072,06 | 0.0 | 5568.0 | 1910.0 | 17.Nov.2050 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 56.533,48 | 0.0 | 5639.0 | 2545.0 | 14.Sept.2061 | 138.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 56.317,49 | 0.0 | 9382.0 | 262.0 | 17.Juni2027 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 55.650,83 | 0.0 | 5519.0 | 2363.0 | 26.Jan.2052 | 63.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 55.496,33 | 0.0 | 5511.0 | 2244.0 | 04.Feb.2050 | 55.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 55.212,77 | 0.0 | 5520.0 | 2371.0 | 13.Okt.2051 | 60.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 55.070,63 | 0.0 | 8231.0 | 1227.0 | 28.Feb.2039 | 175.0 |
| VDP | PARIS CITY OF MTN RegS | Government Related | 53.273,95 | 0.0 | 5327.0 | 1935.0 | 20.Okt.2045 | 45.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 51.616,69 | 0.0 | 5157.0 | 2372.0 | 02.Sept.2050 | 38.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 50.621,78 | 0.0 | 5029.0 | 2460.0 | 01.Dez.2051 | 38.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 50.604,61 | 0.0 | 5058.0 | 2363.0 | 03.Sept.2049 | 20.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 50.332,85 | 0.0 | 9849.0 | 635.0 | 30.Jan.2032 | 300.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 49.489,26 | 0.0 | 9892.0 | 95.0 | 08.Okt.2025 | 163.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Unternehmen | 48.897,67 | 0.0 | 9709.0 | 197.0 | 10.Nov.2026 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 48.029,37 | 0.0 | 9606.0 | 164.0 | 17.Juni2026 | 1.0 |
| THRGN | THUERINGEN LAND OF | Government Related | 47.285,44 | 0.0 | 4719.0 | 2518.0 | 13.Jan.2051 | 13.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 46.926,24 | 0.0 | 9354.0 | 442.0 | 20.Mai2029 | 75.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 43.079,28 | 0.0 | 7039.0 | 1592.0 | 18.Juli2042 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 42.355,59 | 0.0 | 8469.0 | 644.0 | 30.Apr.2031 | 5.0 |
| BASGR | BASF SE MTN RegS | Unternehmen | 40.823,31 | 0.0 | 8013.0 | 1131.0 | 15.Nov.2037 | 163.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 40.210,02 | 0.0 | 8042.0 | 1701.0 | 20.Okt.2045 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 39.153,09 | 0.0 | 7633.0 | 1659.0 | 25.Okt.2046 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 38.009,31 | 0.0 | 7531.0 | 1345.0 | 16.Apr.2040 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 26.309,20 | 0.0 | 10515.0 | 1316.0 | 13.Okt.2042 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 25.699,62 | 0.0 | 10051.0 | 119.0 | 16.Jan.2026 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 24.812,49 | 0.0 | 9901.0 | 35.0 | 27.Feb.2025 | 38.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 24.097,70 | 0.0 | 9638.0 | 133.0 | 23.Feb.2026 | 1.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 21.015,14 | 0.0 | 8389.0 | 734.0 | 12.Mai2032 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 19.785,29 | 0.0 | 7908.0 | 951.0 | 05.Sept.2034 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 19.650,57 | 0.0 | 9769.0 | 123.0 | 20.Jan.2026 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 16.893,00 | 0.0 | 9839.0 | 222.0 | 03.Feb.2027 | 138.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 7.983,06 | 0.0 | 9854.0 | 98.0 | 22.Okt.2025 | 125.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 627,71 | 0.0 | 11999.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 539,09 | 0.0 | 9229.0 | 0.0 | nan | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -10,80 | 0.0 | 9229.0 | 0.0 | 22.Okt.2024 | 472.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
