Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG UCITS ETF) is shown. In total, CBU2 consists of 4673 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.835.749,64 | 48.0 | 10119.0 | 246.0 | 25.Okt.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.764.180,91 | 48.0 | 9896.0 | 474.0 | 25.Mai2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.080.306,70 | 44.0 | 9510.0 | 307.0 | 25.Mai2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.689.183,24 | 42.0 | 10078.0 | 371.0 | 25.Feb.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.570.995,48 | 41.0 | 9402.0 | 357.0 | 25.Nov.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.268.880,46 | 40.0 | 9602.0 | 189.0 | 25.Feb.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.034.318,49 | 38.0 | 9239.0 | 576.0 | 25.Mai2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.902.129,87 | 38.0 | 7948.0 | 1207.0 | 25.Juni2039 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.720.840,83 | 37.0 | 11124.0 | 357.0 | 25.Apr.2029 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.663.721,79 | 36.0 | 9193.0 | 405.0 | 25.Mai2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.620.352,60 | 36.0 | 10056.0 | 239.0 | 24.Sept.2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.468.626,75 | 35.0 | 10948.0 | 1129.0 | 25.Apr.2041 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.287.369,76 | 34.0 | 9563.0 | 285.0 | 25.Feb.2028 | 75.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.255.715,23 | 34.0 | 10644.0 | 11.0 | nan | 235.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.961.135,44 | 32.0 | 8553.0 | 559.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.802.712,10 | 32.0 | 8414.0 | 843.0 | 25.Mai2034 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.635.115,79 | 31.0 | 9879.0 | 706.0 | 25.Mai2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.578.262,00 | 30.0 | 9753.0 | 210.0 | 25.Mai2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.487.425,68 | 30.0 | 8239.0 | 657.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.440.362,56 | 30.0 | 10201.0 | 743.0 | 25.Nov.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.322.966,80 | 29.0 | 11794.0 | 624.0 | 25.Okt.2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.289.406,09 | 29.0 | 9259.0 | 701.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.217.692,48 | 28.0 | 9722.0 | 830.0 | 25.Nov.2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.153.467,24 | 28.0 | 9822.0 | 113.0 | 25.Mai2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.114.241,82 | 28.0 | 10021.0 | 459.0 | 25.Feb.2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.974.986,56 | 27.0 | 10022.0 | 522.0 | 15.Nov.2030 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.898.642,95 | 27.0 | 11600.0 | 640.0 | 01.Feb.2033 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.867.786,68 | 26.0 | 10054.0 | 144.0 | 24.Sept.2026 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.799.788,93 | 26.0 | 7974.0 | 1009.0 | 25.Mai2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.718.106,29 | 26.0 | 9699.0 | 163.0 | 25.Nov.2026 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.716.317,09 | 26.0 | 9285.0 | 1475.0 | 04.Juli2044 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.610.235,77 | 25.0 | 11623.0 | 509.0 | 01.Mai2031 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.610.045,62 | 25.0 | 9158.0 | 447.0 | 31.Okt.2029 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 4.584.419,61 | 25.0 | 10319.0 | 450.0 | 01.März2030 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.526.306,44 | 25.0 | 9833.0 | 717.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.515.285,37 | 25.0 | 10181.0 | 935.0 | 01.Feb.2037 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 4.499.292,01 | 24.0 | 10243.0 | 347.0 | 05.Dez.2028 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.463.988,50 | 24.0 | 10735.0 | 316.0 | 01.Sept.2028 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.437.951,21 | 24.0 | 8856.0 | 460.0 | 25.Nov.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.294.596,25 | 23.0 | 11163.0 | 790.0 | 25.Apr.2035 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.284.358,88 | 23.0 | 11085.0 | 404.0 | 01.Nov.2029 | 525.0 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 4.245.268,28 | 23.0 | 11050.0 | 235.0 | 01.Nov.2027 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.175.420,47 | 23.0 | 9621.0 | 182.0 | 31.Jan.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.160.702,36 | 23.0 | 9696.0 | 321.0 | 30.Juli2028 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.133.561,23 | 23.0 | 9307.0 | 382.0 | 15.Feb.2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.108.940,33 | 22.0 | 9572.0 | 283.0 | 15.Feb.2028 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.046.815,18 | 22.0 | 10032.0 | 288.0 | 13.Apr.2028 | 220.0 |
| EU | EUROPEAN UNION RegS | Government Related | 4.038.099,40 | 22.0 | 7205.0 | 1136.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 4.030.411,88 | 22.0 | 9152.0 | 1657.0 | 04.Feb.2050 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.947.665,70 | 21.0 | 9956.0 | 816.0 | 15.Aug.2034 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.940.941,96 | 21.0 | 10512.0 | 571.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.933.558,61 | 21.0 | 8077.0 | 706.0 | 25.Mai2032 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.916.374,88 | 21.0 | 11108.0 | 751.0 | 01.Aug.2034 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.898.844,55 | 21.0 | 9671.0 | 801.0 | 15.Feb.2034 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.864.525,90 | 21.0 | 9654.0 | 234.0 | 15.Aug.2027 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.845.176,86 | 21.0 | 9825.0 | 248.0 | 15.Okt.2027 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.770.007,60 | 21.0 | 10497.0 | 126.0 | 30.Juli2026 | 590.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 3.749.672,55 | 20.0 | 11182.0 | 950.0 | 04.Jan.2037 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.723.044,44 | 20.0 | 10932.0 | 328.0 | 31.Okt.2028 | 515.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.719.747,63 | 20.0 | 9684.0 | 186.0 | 15.Feb.2027 | 25.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 3.711.851,35 | 20.0 | 9589.0 | 447.0 | 04.Dez.2029 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.691.130,14 | 20.0 | 9740.0 | 297.0 | 30.Apr.2028 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.679.375,10 | 20.0 | 11669.0 | 504.0 | 04.Jan.2031 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.608.728,26 | 20.0 | 9295.0 | 420.0 | 30.Juli2029 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.588.764,59 | 20.0 | 8606.0 | 630.0 | 15.Aug.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.546.813,74 | 19.0 | 9881.0 | 156.0 | 31.Okt.2026 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.534.349,84 | 19.0 | 8670.0 | 1778.0 | 25.Mai2055 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.522.588,66 | 19.0 | 8468.0 | 680.0 | 15.Feb.2032 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.521.350,84 | 19.0 | 9215.0 | 1411.0 | 25.Mai2045 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.515.464,84 | 19.0 | 9605.0 | 202.0 | 16.Apr.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.513.672,39 | 19.0 | 9842.0 | 869.0 | 15.Feb.2035 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.513.249,15 | 19.0 | 6407.0 | 1608.0 | 30.Apr.2045 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.486.305,38 | 19.0 | 6962.0 | 1392.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 3.479.165,28 | 19.0 | 8803.0 | 749.0 | 22.Apr.2033 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.478.645,55 | 19.0 | 10148.0 | 810.0 | 31.Okt.2034 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.470.478,34 | 19.0 | 11042.0 | 1032.0 | 01.Aug.2039 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.457.098,26 | 19.0 | 9605.0 | 389.0 | 30.Apr.2029 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.451.498,46 | 19.0 | 9481.0 | 682.0 | 15.Aug.2032 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.440.955,63 | 19.0 | 6512.0 | 1516.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.439.738,29 | 19.0 | 10128.0 | 404.0 | 01.Aug.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.437.072,80 | 19.0 | 10311.0 | 816.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.432.133,65 | 19.0 | 10611.0 | 708.0 | 01.Nov.2033 | 435.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.420.384,13 | 19.0 | 11834.0 | 602.0 | 30.Juli2032 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.413.984,71 | 19.0 | 10055.0 | 697.0 | 30.Apr.2033 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.407.519,45 | 19.0 | 11158.0 | 1144.0 | 30.Juli2041 | 470.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.373.163,58 | 18.0 | 11738.0 | 750.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.342.919,37 | 18.0 | 9930.0 | 437.0 | 15.Nov.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.336.298,16 | 18.0 | 10030.0 | 767.0 | 30.Apr.2034 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.334.352,69 | 18.0 | 9861.0 | 704.0 | 04.Feb.2033 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.331.688,31 | 18.0 | 9385.0 | 281.0 | 31.Jan.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.310.338,38 | 18.0 | 9221.0 | 1599.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.264.072,14 | 18.0 | 12201.0 | 1106.0 | 04.Juli2040 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.263.428,02 | 18.0 | 7554.0 | 1167.0 | 25.Mai2038 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.261.090,12 | 18.0 | 10827.0 | 298.0 | 04.Juli2028 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.246.743,93 | 18.0 | 9095.0 | 433.0 | 15.Aug.2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.242.865,54 | 18.0 | 10712.0 | 943.0 | 31.Jan.2037 | 420.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.240.918,62 | 18.0 | 5572.0 | 1759.0 | 25.Juni2044 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.236.646,96 | 18.0 | 9647.0 | 498.0 | 30.Juli2030 | 195.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.215.522,46 | 18.0 | 8858.0 | 531.0 | 15.Aug.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.213.862,68 | 17.0 | 10385.0 | 380.0 | 31.Mai2029 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.208.133,46 | 17.0 | 10302.0 | 736.0 | 31.Okt.2033 | 355.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.180.520,72 | 17.0 | 9248.0 | 533.0 | 31.Okt.2030 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.173.429,41 | 17.0 | 11381.0 | 1086.0 | 30.Juli2040 | 490.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.151.246,16 | 17.0 | 9703.0 | 224.0 | 15.Juli2027 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.130.855,96 | 17.0 | 9986.0 | 105.0 | 30.Apr.2026 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.122.777,70 | 17.0 | 9913.0 | 274.0 | 01.Feb.2028 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.101.625,77 | 17.0 | 8862.0 | 531.0 | 15.Aug.2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.095.826,70 | 17.0 | 8322.0 | 1642.0 | 04.Feb.2048 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.093.958,53 | 17.0 | 10423.0 | 1042.0 | 25.Okt.2038 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.049.604,70 | 17.0 | 9700.0 | 682.0 | 31.Okt.2032 | 255.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.033.105,29 | 17.0 | 10920.0 | 282.0 | 28.März2028 | 550.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.027.301,34 | 16.0 | 10085.0 | 338.0 | 19.Okt.2028 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.003.913,32 | 16.0 | 9875.0 | 201.0 | 30.Apr.2027 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.001.282,96 | 16.0 | 8604.0 | 639.0 | 31.Okt.2031 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.999.999,13 | 16.0 | 8594.0 | 678.0 | 30.Apr.2032 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.974.265,58 | 16.0 | 8994.0 | 494.0 | 30.Apr.2030 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.969.504,74 | 16.0 | 9487.0 | 260.0 | 15.Nov.2027 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.955.534,18 | 16.0 | 10099.0 | 117.0 | 18.Juni2026 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.927.310,93 | 16.0 | 10455.0 | 427.0 | 15.Dez.2029 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.907.053,17 | 16.0 | 7099.0 | 1914.0 | 15.Aug.2048 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.902.155,32 | 16.0 | 9706.0 | 151.0 | 09.Okt.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.899.107,70 | 16.0 | 9944.0 | 114.0 | 01.Juni2026 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.899.124,22 | 16.0 | 7701.0 | 2073.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.885.462,96 | 16.0 | 10103.0 | 345.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.882.017,31 | 16.0 | 8814.0 | 577.0 | 01.Apr.2031 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.878.160,95 | 16.0 | 10677.0 | 673.0 | 01.Mai2033 | 440.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.865.748,94 | 16.0 | 9274.0 | 359.0 | 15.Nov.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.858.536,37 | 16.0 | 10085.0 | 255.0 | 01.Dez.2027 | 265.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.855.129,02 | 16.0 | 8731.0 | 581.0 | 15.Feb.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.832.979,85 | 15.0 | 9966.0 | 1820.0 | 25.Apr.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.810.550,86 | 15.0 | 9306.0 | 479.0 | 01.Apr.2030 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.792.920,23 | 15.0 | 9782.0 | 176.0 | 15.Jan.2027 | 85.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.779.592,44 | 15.0 | 8517.0 | 599.0 | 30.Apr.2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.754.657,79 | 15.0 | 11003.0 | 1088.0 | 01.Sept.2040 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.751.542,70 | 15.0 | 9407.0 | 332.0 | 15.Aug.2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.744.921,44 | 15.0 | 11542.0 | 1072.0 | 04.Juli2039 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.740.199,08 | 15.0 | 9457.0 | 742.0 | 30.Juli2033 | 235.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.729.695,36 | 15.0 | 10004.0 | 705.0 | 20.Feb.2033 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.722.716,13 | 15.0 | 10179.0 | 770.0 | 01.Juli2034 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.717.900,54 | 15.0 | 10016.0 | 741.0 | 15.Aug.2033 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.716.045,82 | 15.0 | 10005.0 | 209.0 | 01.Juni2027 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.711.755,26 | 15.0 | 10181.0 | 383.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.700.070,87 | 15.0 | 10678.0 | 1278.0 | 01.Sept.2044 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.697.500,88 | 15.0 | 6334.0 | 1412.0 | 25.Mai2040 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.688.409,45 | 15.0 | 8306.0 | 1782.0 | 25.Mai2054 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.678.035,15 | 15.0 | 10479.0 | 743.0 | 01.März2034 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.652.930,53 | 14.0 | 10152.0 | 966.0 | 30.Okt.2037 | 405.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.646.276,88 | 14.0 | 9814.0 | 252.0 | 31.Okt.2027 | 145.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.645.389,60 | 14.0 | 11521.0 | 812.0 | 28.März2035 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.643.738,44 | 14.0 | 9427.0 | 685.0 | 01.Dez.2032 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.625.651,69 | 14.0 | 6184.0 | 1897.0 | 25.Mai2050 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.611.377,25 | 14.0 | 8974.0 | 482.0 | 15.Feb.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.584.895,79 | 14.0 | 10527.0 | 354.0 | 01.Feb.2029 | 410.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.575.880,05 | 14.0 | 9989.0 | 715.0 | 22.Juni2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.573.699,13 | 14.0 | 9271.0 | 750.0 | 01.Sept.2033 | 245.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.548.120,99 | 14.0 | 7173.0 | 1702.0 | 25.Mai2048 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.536.913,31 | 14.0 | 10949.0 | 259.0 | 04.Jan.2028 | 563.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.528.817,04 | 14.0 | 10095.0 | 142.0 | 17.Sept.2026 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.527.743,05 | 14.0 | 7962.0 | 1192.0 | 15.Mai2038 | 100.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.521.998,95 | 14.0 | 9871.0 | 833.0 | 04.Dez.2034 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.515.408,79 | 14.0 | 11299.0 | 349.0 | 31.Jan.2029 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.505.685,64 | 14.0 | 9862.0 | 163.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.481.220,74 | 14.0 | 8524.0 | 681.0 | 01.Juni2032 | 95.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.471.973,33 | 13.0 | 9991.0 | 1691.0 | 25.Apr.2055 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.467.775,61 | 13.0 | 10172.0 | 1401.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.452.981,15 | 13.0 | 9397.0 | 292.0 | 15.März2028 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.447.684,90 | 13.0 | 8316.0 | 1378.0 | 25.Mai2043 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.441.105,64 | 13.0 | 9027.0 | 645.0 | 01.März2032 | 165.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.433.201,49 | 13.0 | 9410.0 | 1606.0 | 15.Jan.2047 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.431.875,61 | 13.0 | 10827.0 | 1258.0 | 15.Jan.2042 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.430.544,05 | 13.0 | 9711.0 | 218.0 | 22.Juni2027 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.429.450,00 | 13.0 | 8636.0 | 1617.0 | 25.Juni2049 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.422.113,96 | 13.0 | 10040.0 | 450.0 | 15.Jan.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.410.501,97 | 13.0 | 10000.0 | 126.0 | 15.Juli2026 | 210.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 2.409.654,43 | 13.0 | 9942.0 | 243.0 | 04.Okt.2027 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.405.739,26 | 13.0 | 10281.0 | 286.0 | 01.Apr.2028 | 340.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.403.242,01 | 13.0 | 9155.0 | 422.0 | 15.Juli2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.393.098,21 | 13.0 | 10979.0 | 207.0 | 04.Juli2027 | 650.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.380.118,45 | 13.0 | 10107.0 | 785.0 | 04.Juli2034 | 325.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.379.686,54 | 13.0 | 9996.0 | 165.0 | 10.Dez.2026 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.373.575,94 | 13.0 | 10237.0 | 393.0 | 01.Juli2029 | 335.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.372.918,75 | 13.0 | 4755.0 | 2501.0 | 15.Aug.2050 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.372.573,29 | 13.0 | 8602.0 | 1531.0 | 31.Okt.2046 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.357.634,42 | 13.0 | 9836.0 | 717.0 | 15.Feb.2033 | 230.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.349.033,20 | 13.0 | 9961.0 | 377.0 | 12.Apr.2029 | 210.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.337.982,68 | 13.0 | 9742.0 | 125.0 | 06.Juli2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.326.366,99 | 13.0 | 8981.0 | 1956.0 | 15.Aug.2054 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.320.686,78 | 13.0 | 9782.0 | 1237.0 | 25.Mai2042 | 360.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.315.771,41 | 13.0 | 9382.0 | 409.0 | 22.Juni2029 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.306.215,90 | 13.0 | 9219.0 | 380.0 | 15.Feb.2029 | 45.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.300.008,81 | 13.0 | 8772.0 | 688.0 | 06.Juli2032 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.299.414,05 | 13.0 | 9964.0 | 226.0 | 01.Aug.2027 | 205.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.294.983,96 | 12.0 | 6885.0 | 1533.0 | 04.Feb.2043 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.280.566,01 | 12.0 | 9292.0 | 533.0 | 01.Dez.2030 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.276.891,37 | 12.0 | 9730.0 | 133.0 | 01.Aug.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.273.690,67 | 12.0 | 9826.0 | 248.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.271.918,01 | 12.0 | 10999.0 | 951.0 | 15.Jan.2037 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.261.986,85 | 12.0 | 8951.0 | 1079.0 | 01.Sept.2038 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.241.758,02 | 12.0 | 10088.0 | 242.0 | 15.Okt.2027 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.231.319,12 | 12.0 | 7364.0 | 1097.0 | 15.Mai2036 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.229.452,61 | 12.0 | 9188.0 | 1120.0 | 22.Apr.2039 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.193.082,12 | 12.0 | 9693.0 | 228.0 | 30.Juli2027 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.177.499,92 | 12.0 | 10046.0 | 392.0 | 15.Juni2029 | 280.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.167.931,04 | 12.0 | 10930.0 | 959.0 | 15.März2037 | 415.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.167.368,89 | 12.0 | 4487.0 | 2698.0 | 15.Aug.2052 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.160.624,00 | 12.0 | 10492.0 | 498.0 | 15.Nov.2030 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.157.753,56 | 12.0 | 4765.0 | 2501.0 | 15.Aug.2050 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.153.998,08 | 12.0 | 10214.0 | 529.0 | 15.Feb.2031 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.151.720,85 | 12.0 | 9958.0 | 339.0 | 17.Okt.2028 | 213.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.135.793,70 | 12.0 | 8166.0 | 1643.0 | 31.Okt.2048 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.131.896,85 | 12.0 | 9831.0 | 844.0 | 25.Mai2035 | 320.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 2.131.192,08 | 12.0 | 8424.0 | 618.0 | 04.Juli2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.113.397,20 | 12.0 | 11793.0 | 1283.0 | 31.Okt.2044 | 515.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 2.104.902,08 | 11.0 | 8705.0 | 886.0 | 04.Feb.2035 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.104.015,20 | 11.0 | 10258.0 | 1080.0 | 30.Juli2039 | 390.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.071.695,00 | 11.0 | 9538.0 | 321.0 | 15.Juli2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.063.849,02 | 11.0 | 10072.0 | 1083.0 | 01.Okt.2039 | 415.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.062.674,33 | 11.0 | 9865.0 | 705.0 | 15.Jan.2033 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.057.700,38 | 11.0 | 10165.0 | 100.0 | 15.Apr.2026 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.054.631,43 | 11.0 | 8551.0 | 613.0 | 01.Aug.2031 | 60.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.052.875,75 | 11.0 | 9460.0 | 253.0 | 22.Okt.2027 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.051.902,83 | 11.0 | 9739.0 | 826.0 | 22.Okt.2034 | 285.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 2.050.039,83 | 11.0 | 10146.0 | 566.0 | 30.Juli2031 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.043.908,81 | 11.0 | 9911.0 | 851.0 | 01.Aug.2035 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.036.250,60 | 11.0 | 10080.0 | 420.0 | 01.Okt.2029 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.034.697,78 | 11.0 | 4770.0 | 2244.0 | 25.Mai2052 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.033.411,80 | 11.0 | 8658.0 | 636.0 | 01.Dez.2031 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.027.184,35 | 11.0 | 9793.0 | 99.0 | 01.Apr.2026 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.024.922,35 | 11.0 | 9204.0 | 347.0 | 04.Okt.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.017.449,93 | 11.0 | 9695.0 | 241.0 | 15.Sept.2027 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.014.425,33 | 11.0 | 10153.0 | 560.0 | 15.Juli2031 | 345.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.014.142,06 | 11.0 | 10034.0 | 190.0 | 11.März2027 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.004.490,59 | 11.0 | 9792.0 | 153.0 | 20.Okt.2026 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.004.305,38 | 11.0 | 7716.0 | 2074.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.990.675,30 | 11.0 | 7140.0 | 1723.0 | 01.Sept.2050 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.985.373,81 | 11.0 | 9275.0 | 1526.0 | 01.Sept.2049 | 385.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.977.682,22 | 11.0 | 7419.0 | 1805.0 | 23.Mai2049 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.977.159,62 | 11.0 | 10128.0 | 812.0 | 01.Feb.2035 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.975.037,50 | 11.0 | 8732.0 | 916.0 | 30.Juli2035 | 185.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.967.477,50 | 11.0 | 8606.0 | 1806.0 | 04.März2053 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 1.965.297,45 | 11.0 | 10078.0 | 636.0 | 31.März2032 | 288.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.951.398,09 | 11.0 | 10130.0 | 420.0 | 05.Okt.2029 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.941.701,72 | 11.0 | 8767.0 | 597.0 | 18.Juni2031 | 75.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.940.678,41 | 11.0 | 9871.0 | 59.0 | 04.Nov.2025 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.940.665,42 | 11.0 | 7247.0 | 1097.0 | 01.März2037 | 95.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.939.476,61 | 11.0 | 8584.0 | 705.0 | 15.Juli2032 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 1.937.679,28 | 11.0 | 9227.0 | 342.0 | 15.Sept.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.933.390,34 | 11.0 | 11771.0 | 421.0 | 04.Jan.2030 | 625.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.932.630,96 | 11.0 | 10104.0 | 422.0 | 11.Okt.2029 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.928.243,61 | 10.0 | 9739.0 | 136.0 | 15.Aug.2026 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.921.505,27 | 10.0 | 8726.0 | 2016.0 | 30.Juli2066 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.920.144,29 | 10.0 | 4642.0 | 2303.0 | 25.Mai2053 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.914.969,76 | 10.0 | 10054.0 | 185.0 | 25.Feb.2027 | 255.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.910.441,16 | 10.0 | 9314.0 | 569.0 | 18.März2031 | 135.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.899.310,10 | 10.0 | 9884.0 | 1067.0 | 04.Okt.2038 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.884.435,50 | 10.0 | 8577.0 | 1467.0 | 01.Sept.2046 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.879.353,14 | 10.0 | 9788.0 | 196.0 | 01.Apr.2027 | 110.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.861.536,61 | 10.0 | 9143.0 | 1785.0 | 05.Okt.2054 | 338.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.856.281,03 | 10.0 | 10721.0 | 932.0 | 15.Apr.2037 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.855.982,88 | 10.0 | 8767.0 | 1508.0 | 01.März2048 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.855.705,70 | 10.0 | 9668.0 | 202.0 | 20.Apr.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.845.454,22 | 10.0 | 10095.0 | 1597.0 | 01.Okt.2053 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.843.029,90 | 10.0 | 10410.0 | 312.0 | 01.Aug.2028 | 380.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.826.982,08 | 10.0 | 9795.0 | 610.0 | 04.Dez.2031 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.814.218,37 | 10.0 | 9298.0 | 382.0 | 20.Feb.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.807.326,32 | 10.0 | 9021.0 | 514.0 | 01.Aug.2030 | 95.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.803.245,22 | 10.0 | 9729.0 | 813.0 | 15.Juli2034 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.794.595,49 | 10.0 | 10077.0 | 426.0 | 22.Okt.2029 | 270.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.794.207,65 | 10.0 | 8787.0 | 515.0 | 22.Juni2030 | 10.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.792.500,87 | 10.0 | 9658.0 | 1301.0 | 04.Nov.2042 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.786.826,30 | 10.0 | 10363.0 | 1298.0 | 04.Juli2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.785.834,53 | 10.0 | 9389.0 | 323.0 | 15.Juli2028 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.783.463,16 | 10.0 | 9852.0 | 777.0 | 16.Jan.2034 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.773.508,50 | 10.0 | 10234.0 | 142.0 | 15.Sept.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.765.448,78 | 10.0 | 9647.0 | 1149.0 | 01.Okt.2040 | 385.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.743.333,73 | 9.0 | 8354.0 | 703.0 | 22.Juni2032 | 35.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.737.563,27 | 9.0 | 10358.0 | 469.0 | 15.Juni2030 | 370.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.735.777,69 | 9.0 | 9643.0 | 177.0 | 15.Jan.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.727.865,51 | 9.0 | 8577.0 | 983.0 | 01.Sept.2036 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.720.256,74 | 9.0 | 10796.0 | 148.0 | 01.Nov.2026 | 725.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.682.432,87 | 9.0 | 9530.0 | 801.0 | 23.Mai2034 | 240.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.678.368,90 | 9.0 | 10362.0 | 1297.0 | 04.Apr.2044 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.675.688,14 | 9.0 | 9862.0 | 860.0 | 30.Apr.2035 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.673.918,18 | 9.0 | 9696.0 | 821.0 | 04.Sept.2034 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.660.932,06 | 9.0 | 9176.0 | 375.0 | 15.Jan.2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.658.872,98 | 9.0 | 9581.0 | 284.0 | 20.Feb.2028 | 75.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.651.303,39 | 9.0 | 10220.0 | 518.0 | 04.Dez.2030 | 313.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.640.834,80 | 9.0 | 9867.0 | 120.0 | 22.Juni2026 | 100.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.625.400,73 | 9.0 | 10424.0 | 270.0 | 30.Jan.2028 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.621.667,67 | 9.0 | 9158.0 | 670.0 | 15.Juni2032 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.620.960,84 | 9.0 | 9475.0 | 1313.0 | 30.Juli2043 | 345.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.619.636,17 | 9.0 | 9843.0 | 397.0 | 15.Juni2029 | 195.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.613.598,72 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.611.936,51 | 9.0 | 9741.0 | 834.0 | 01.März2035 | 335.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.610.496,65 | 9.0 | 10411.0 | 190.0 | 14.Apr.2027 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.601.253,37 | 9.0 | 8847.0 | 484.0 | 20.Feb.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.599.956,84 | 9.0 | 10136.0 | 314.0 | 28.Juli2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.594.388,83 | 9.0 | 7793.0 | 1546.0 | 01.März2047 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.583.460,29 | 9.0 | 9287.0 | 1032.0 | 01.März2038 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.574.378,02 | 9.0 | 7042.0 | 1365.0 | 31.Okt.2040 | 120.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.547.890,23 | 8.0 | 8358.0 | 1126.0 | 22.Juni2038 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.543.971,22 | 8.0 | 10256.0 | 1251.0 | 01.Sept.2043 | 445.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.538.775,80 | 8.0 | 9718.0 | 1290.0 | 22.Juni2042 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.536.154,83 | 8.0 | 5348.0 | 2074.0 | 31.Okt.2050 | 100.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.528.276,25 | 8.0 | 7254.0 | 1070.0 | 22.Apr.2036 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.517.860,14 | 8.0 | 10753.0 | 1182.0 | 28.März2041 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.507.295,97 | 8.0 | 10888.0 | 210.0 | 15.Juli2027 | 625.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.503.985,27 | 8.0 | 6546.0 | 1938.0 | 31.Okt.2052 | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.497.609,72 | 8.0 | 8607.0 | 630.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.495.831,52 | 8.0 | 9805.0 | 127.0 | 15.Juli2026 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.481.117,22 | 8.0 | 9962.0 | 377.0 | 12.Apr.2029 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.469.443,92 | 8.0 | 8349.0 | 648.0 | 22.Okt.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.464.916,98 | 8.0 | 5989.0 | 1908.0 | 01.Sept.2051 | 170.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.444.052,95 | 8.0 | 9600.0 | 242.0 | 15.Sept.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.435.663,01 | 8.0 | 7343.0 | 1137.0 | 30.Juli2037 | 85.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.431.072,38 | 8.0 | 10088.0 | 147.0 | 05.Okt.2026 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.417.261,56 | 8.0 | 7876.0 | 2061.0 | 15.Jan.2054 | 200.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.416.637,28 | 8.0 | 10105.0 | 901.0 | 12.Dez.2035 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.398.489,63 | 8.0 | 9528.0 | 1270.0 | 15.Mai2041 | 260.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.394.108,10 | 8.0 | 9294.0 | 314.0 | 02.Juni2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.386.401,17 | 8.0 | 9850.0 | 468.0 | 15.März2030 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 1.381.761,31 | 8.0 | 10069.0 | 553.0 | 28.Mai2031 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.381.597,11 | 8.0 | 9730.0 | 1637.0 | 01.Okt.2054 | 430.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.379.060,68 | 8.0 | 9900.0 | 1706.0 | 31.Okt.2054 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 1.364.847,01 | 7.0 | 8530.0 | 559.0 | 25.Nov.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.355.992,05 | 7.0 | 8824.0 | 661.0 | 20.Feb.2032 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.355.904,25 | 7.0 | 7617.0 | 999.0 | 15.Mai2035 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.343.955,11 | 7.0 | 9205.0 | 352.0 | 20.Okt.2028 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.341.083,57 | 7.0 | 10025.0 | 1382.0 | 22.Juni2045 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.339.344,68 | 7.0 | 9914.0 | 789.0 | 22.Juni2034 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.337.655,59 | 7.0 | 6790.0 | 1261.0 | 15.Jan.2038 | 0.0 |
| GGB | HELLENIC (REPUBLIC OF) | Schuldverschreibungen | 1.335.676,70 | 7.0 | 10496.0 | 369.0 | 12.März2029 | 388.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.328.876,56 | 7.0 | 8957.0 | 541.0 | 18.Okt.2030 | 47.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.315.529,55 | 7.0 | 9934.0 | 782.0 | 20.Feb.2034 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.311.706,58 | 7.0 | 10132.0 | 182.0 | 15.Feb.2027 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.291.398,09 | 7.0 | 9867.0 | 444.0 | 14.Dez.2029 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.270.205,21 | 7.0 | 10706.0 | 619.0 | 28.März2032 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.267.045,50 | 7.0 | 9502.0 | 397.0 | 15.Mai2029 | 110.0 |
| KFW | KFW MTN RegS | Government Related | 1.263.671,56 | 7.0 | 8424.0 | 638.0 | 15.Sept.2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.258.973,70 | 7.0 | 8993.0 | 421.0 | 04.Juli2029 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.253.369,96 | 7.0 | 8960.0 | 1762.0 | 22.Juni2054 | 330.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.248.196,34 | 7.0 | 7777.0 | 1837.0 | 04.Okt.2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.245.355,23 | 7.0 | 7310.0 | 1319.0 | 01.März2041 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.243.257,85 | 7.0 | 8918.0 | 1158.0 | 01.März2040 | 310.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.240.955,81 | 7.0 | 8558.0 | 582.0 | 20.Feb.2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.238.961,69 | 7.0 | 6161.0 | 1518.0 | 04.Juli2041 | 45.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.237.547,78 | 7.0 | 9942.0 | 589.0 | 15.Nov.2031 | 315.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.235.000,14 | 7.0 | 9400.0 | 339.0 | 15.Sept.2028 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.233.273,10 | 7.0 | 5590.0 | 2385.0 | 25.Mai2066 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.232.459,16 | 7.0 | 10890.0 | 262.0 | 15.Jan.2028 | 550.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.211.602,15 | 7.0 | 8654.0 | 545.0 | 04.Okt.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 1.198.073,24 | 7.0 | 9104.0 | 671.0 | 07.Juni2032 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.196.306,77 | 7.0 | 9175.0 | 436.0 | 15.Sept.2029 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.175.418,02 | 6.0 | 9796.0 | 1126.0 | 04.Okt.2039 | 338.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.163.587,11 | 6.0 | 10466.0 | 296.0 | 15.Juni2028 | 388.0 |
| KFW | KFW MTN RegS | Government Related | 1.156.076,20 | 6.0 | 9781.0 | 438.0 | 15.Nov.2029 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.150.027,36 | 6.0 | 4457.0 | 2641.0 | 15.Jan.2052 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 1.147.950,13 | 6.0 | 9565.0 | 207.0 | 05.Mai2027 | 1.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.142.360,10 | 6.0 | 9602.0 | 1394.0 | 20.Juni2044 | 315.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.140.795,15 | 6.0 | 10046.0 | 474.0 | 18.Apr.2030 | 240.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.131.225,68 | 6.0 | 10654.0 | 448.0 | 15.Feb.2030 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.130.601,22 | 6.0 | 10069.0 | 207.0 | 31.Mai2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.128.409,72 | 6.0 | 7934.0 | 985.0 | 01.März2036 | 145.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.124.175,45 | 6.0 | 9659.0 | 249.0 | 15.Okt.2027 | 70.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.123.092,84 | 6.0 | 5053.0 | 2225.0 | 06.Juli2051 | 70.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.118.560,27 | 6.0 | 8591.0 | 640.0 | 17.Okt.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.101.202,13 | 6.0 | 9870.0 | 849.0 | 15.Jan.2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.076.174,50 | 6.0 | 8130.0 | 1581.0 | 18.Feb.2045 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.075.921,63 | 6.0 | 9614.0 | 304.0 | 15.Mai2028 | 90.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.065.870,75 | 6.0 | 9940.0 | 472.0 | 15.Mai2030 | 240.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.052.458,07 | 6.0 | 8548.0 | 1059.0 | 15.Mai2037 | 170.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.051.419,20 | 6.0 | 8689.0 | 540.0 | 15.Sept.2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.041.656,44 | 6.0 | 9381.0 | 1052.0 | 04.Dez.2037 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 1.038.631,45 | 6.0 | 9032.0 | 416.0 | 15.Juni2029 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.018.945,75 | 6.0 | 9680.0 | 834.0 | 18.Okt.2034 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.015.106,10 | 6.0 | 10124.0 | 137.0 | 28.Aug.2026 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.010.473,29 | 6.0 | 10077.0 | 113.0 | 31.Mai2026 | 280.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 1.007.355,12 | 5.0 | 8683.0 | 530.0 | 13.Aug.2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 1.005.315,52 | 5.0 | 8377.0 | 608.0 | 25.Mai2031 | 1.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 998.871,60 | 5.0 | 6572.0 | 1865.0 | 22.Juni2050 | 170.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 997.956,95 | 5.0 | 9381.0 | 796.0 | 18.Apr.2034 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 994.735,59 | 5.0 | 9680.0 | 1309.0 | 22.Juni2043 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 973.188,43 | 5.0 | 9715.0 | 2035.0 | 15.Aug.2056 | 290.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 964.343,10 | 5.0 | 9605.0 | 1391.0 | 18.Okt.2043 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 962.321,78 | 5.0 | 8748.0 | 487.0 | 05.März2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 958.557,73 | 5.0 | 9022.0 | 1334.0 | 04.Juli2042 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 946.199,90 | 5.0 | 7045.0 | 1770.0 | 20.Feb.2047 | 150.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 933.716,37 | 5.0 | 9608.0 | 210.0 | 15.Mai2027 | 20.0 |
| KFW | KFW MTN RegS | Government Related | 928.650,85 | 5.0 | 10076.0 | 468.0 | 15.Mai2030 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 919.790,77 | 5.0 | 9842.0 | 102.0 | 15.Apr.2026 | 50.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 913.704,73 | 5.0 | 8777.0 | 545.0 | 18.Okt.2030 | 20.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 910.466,78 | 5.0 | 9649.0 | 1125.0 | 15.Feb.2039 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 908.900,88 | 5.0 | 10368.0 | 947.0 | 30.Jan.2037 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 906.477,67 | 5.0 | 9956.0 | 424.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 899.246,18 | 5.0 | 9957.0 | 707.0 | 14.Feb.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 891.218,50 | 5.0 | 6535.0 | 1850.0 | 01.Sept.2052 | 215.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 891.028,86 | 5.0 | 8803.0 | 757.0 | 24.Mai2033 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 886.739,59 | 5.0 | 6906.0 | 1934.0 | 15.Mai2050 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 881.992,55 | 5.0 | 9015.0 | 594.0 | 22.Juni2031 | 100.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 880.912,08 | 5.0 | 8390.0 | 648.0 | 18.Okt.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 875.429,18 | 5.0 | 9244.0 | 1767.0 | 22.Juni2055 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 873.155,57 | 5.0 | 10454.0 | 679.0 | 30.Jan.2033 | 390.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 867.873,82 | 5.0 | 9625.0 | 273.0 | 14.Jan.2028 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 863.963,12 | 5.0 | 9538.0 | 314.0 | 22.Juni2028 | 80.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 848.171,71 | 5.0 | 8482.0 | 559.0 | 25.Nov.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 846.460,94 | 5.0 | 10174.0 | 373.0 | 15.Apr.2029 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 840.713,43 | 5.0 | 9966.0 | 812.0 | 15.Sept.2034 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 838.156,56 | 5.0 | 10143.0 | 307.0 | 04.Juli2028 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 833.285,82 | 5.0 | 10160.0 | 295.0 | 25.Mai2028 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Related | 832.294,92 | 5.0 | 10148.0 | 295.0 | 25.Mai2028 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 822.885,06 | 4.0 | 10198.0 | 350.0 | 15.Dez.2028 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 819.090,35 | 4.0 | 9947.0 | 695.0 | 25.Apr.2033 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 818.905,53 | 4.0 | 10005.0 | 286.0 | 11.Apr.2028 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 818.491,07 | 4.0 | 10045.0 | 400.0 | 16.Juli2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 816.820,93 | 4.0 | 10078.0 | 591.0 | 15.Okt.2031 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 816.256,52 | 4.0 | 10177.0 | 457.0 | 01.März2030 | 313.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 815.974,26 | 4.0 | 10186.0 | 284.0 | 15.März2028 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 809.140,77 | 4.0 | 8795.0 | 523.0 | 15.Juli2030 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 807.390,62 | 4.0 | 10080.0 | 753.0 | 25.Nov.2033 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 802.088,85 | 4.0 | 9436.0 | 251.0 | 13.Okt.2027 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 798.664,65 | 4.0 | 9851.0 | 198.0 | 15.Apr.2027 | 138.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 796.696,30 | 4.0 | 9256.0 | 674.0 | 16.Juli2032 | 165.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 786.921,98 | 4.0 | 9741.0 | 684.0 | 25.Nov.2032 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 785.208,94 | 4.0 | 8520.0 | 839.0 | 15.Apr.2034 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 774.321,90 | 4.0 | 9585.0 | 520.0 | 15.Nov.2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 769.639,04 | 4.0 | 9527.0 | 298.0 | 25.Apr.2028 | 100.0 |
| EU | EUROPEAN UNION RegS | Government Related | 768.317,11 | 4.0 | 10153.0 | 257.0 | 06.Dez.2027 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 765.989,86 | 4.0 | 9507.0 | 432.0 | 04.Okt.2029 | 138.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 759.945,07 | 4.0 | 10243.0 | 764.0 | 06.März2034 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 754.691,96 | 4.0 | 8878.0 | 474.0 | 16.Jan.2030 | 5.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 751.808,90 | 4.0 | 9830.0 | 874.0 | 15.Juni2035 | 300.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 741.915,17 | 4.0 | 7042.0 | 2082.0 | 01.März2067 | 280.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 737.526,12 | 4.0 | 6752.0 | 1688.0 | 17.Feb.2045 | 120.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 731.540,89 | 4.0 | 9694.0 | 227.0 | 26.Juli2027 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 728.028,58 | 4.0 | 6452.0 | 2283.0 | 22.Juni2066 | 215.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 726.240,64 | 4.0 | 10130.0 | 205.0 | 25.Mai2027 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 719.873,76 | 4.0 | 6857.0 | 1772.0 | 15.Apr.2047 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 719.653,56 | 4.0 | 10067.0 | 721.0 | 15.Juli2033 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 717.936,27 | 4.0 | 8974.0 | 410.0 | 25.Mai2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 717.000,58 | 4.0 | 10058.0 | 489.0 | 30.Juli2030 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 706.425,74 | 4.0 | 10493.0 | 1375.0 | 15.Feb.2045 | 410.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 700.032,45 | 4.0 | 9871.0 | 219.0 | 05.Juli2027 | 175.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 699.355,93 | 4.0 | 9866.0 | 600.0 | 25.Nov.2031 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 698.571,92 | 4.0 | 5812.0 | 2082.0 | 22.Juni2053 | 140.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 690.040,61 | 4.0 | 9822.0 | 102.0 | 14.Apr.2026 | 38.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 687.177,80 | 4.0 | 10200.0 | 1221.0 | 04.Apr.2042 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 686.912,64 | 4.0 | 9494.0 | 1748.0 | 25.Mai2056 | 375.0 |
| EU | EUROPEAN UNION RegS | Government Related | 684.192,12 | 4.0 | 7186.0 | 1086.0 | 04.Juni2036 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 683.889,31 | 4.0 | 5877.0 | 2332.0 | 01.März2072 | 215.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 682.281,26 | 4.0 | 8529.0 | 621.0 | 15.Juli2031 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 680.851,60 | 4.0 | 9455.0 | 1393.0 | 22.Juni2045 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 680.605,17 | 4.0 | 9713.0 | 177.0 | 15.Jan.2027 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 671.288,54 | 4.0 | 8827.0 | 744.0 | 04.Apr.2033 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 661.015,71 | 4.0 | 9099.0 | 694.0 | 15.Sept.2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 660.172,14 | 4.0 | 9431.0 | 260.0 | 15.Nov.2027 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 658.758,10 | 4.0 | 9619.0 | 282.0 | 14.Feb.2028 | 95.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 656.212,18 | 4.0 | 9370.0 | 1819.0 | 20.Okt.2053 | 315.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 655.407,39 | 4.0 | 10412.0 | 356.0 | 16.Jan.2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 654.985,15 | 4.0 | 9345.0 | 373.0 | 22.Jan.2029 | 63.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 653.422,18 | 4.0 | 9335.0 | 287.0 | 25.Feb.2028 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 649.142,31 | 4.0 | 8902.0 | 754.0 | 15.Mai2033 | 130.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 647.553,98 | 4.0 | 9809.0 | 820.0 | 15.Sept.2034 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 647.220,68 | 4.0 | 9246.0 | 312.0 | 25.Mai2028 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 645.019,43 | 4.0 | 9213.0 | 389.0 | 20.März2029 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 642.520,64 | 3.0 | 8544.0 | 596.0 | 05.Mai2031 | 25.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 640.831,95 | 3.0 | 6854.0 | 1466.0 | 11.Apr.2042 | 115.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 635.103,41 | 3.0 | 9702.0 | 204.0 | 03.Mai2027 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 634.802,28 | 3.0 | 10426.0 | 503.0 | 20.Okt.2030 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 630.178,74 | 3.0 | 8754.0 | 751.0 | 13.Apr.2033 | 113.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 621.376,32 | 3.0 | 10237.0 | 695.0 | 08.Juni2033 | 363.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 620.338,16 | 3.0 | 6299.0 | 1435.0 | 22.Juni2040 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 619.636,88 | 3.0 | 10616.0 | 2021.0 | 26.Jan.2062 | 380.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 619.000,12 | 3.0 | 10032.0 | 698.0 | 20.Apr.2033 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 617.815,28 | 3.0 | 10125.0 | 138.0 | 04.Sept.2026 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 617.433,86 | 3.0 | 9456.0 | 335.0 | 05.Sept.2028 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 614.923,16 | 3.0 | 10051.0 | 1061.0 | 30.Aug.2038 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 612.759,18 | 3.0 | 10133.0 | 752.0 | 11.Jan.2034 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 612.044,54 | 3.0 | 10062.0 | 746.0 | 14.Okt.2033 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 611.989,23 | 3.0 | 9687.0 | 1207.0 | 31.Jan.2041 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 607.169,82 | 3.0 | 10655.0 | 446.0 | 15.Apr.2030 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 606.346,77 | 3.0 | 9601.0 | 2307.0 | 07.März2073 | 340.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 605.939,39 | 3.0 | 9995.0 | 599.0 | 25.Nov.2031 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 604.603,20 | 3.0 | 10050.0 | 371.0 | 25.Feb.2029 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 603.622,98 | 3.0 | 9003.0 | 1869.0 | 15.Apr.2055 | 295.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 603.309,65 | 3.0 | 8619.0 | 554.0 | 08.Nov.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 600.941,38 | 3.0 | 8585.0 | 572.0 | 14.Jan.2031 | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 600.247,15 | 3.0 | 9933.0 | 257.0 | 29.Nov.2027 | 213.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 600.376,95 | 3.0 | 9832.0 | 200.0 | 27.Apr.2027 | 188.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 599.511,43 | 3.0 | 7951.0 | 983.0 | 12.Okt.2035 | 90.0 |
| EU | EUROPEAN UNION RegS | Government Related | 599.462,08 | 3.0 | 5990.0 | 1511.0 | 04.Okt.2040 | 10.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 598.395,39 | 3.0 | 6949.0 | 2018.0 | 22.Juni2057 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 598.022,87 | 3.0 | 2978.0 | 3487.0 | 25.Mai2072 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 594.667,77 | 3.0 | 9864.0 | 159.0 | 13.Nov.2026 | 125.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 593.834,29 | 3.0 | 9859.0 | 360.0 | 12.Feb.2030 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 592.274,70 | 3.0 | 8452.0 | 662.0 | 19.Jan.2032 | 45.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 590.228,38 | 3.0 | 7186.0 | 1079.0 | 15.Apr.2036 | 13.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 588.085,76 | 3.0 | 8401.0 | 646.0 | 15.Okt.2031 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 587.398,45 | 3.0 | 9761.0 | 152.0 | 16.Okt.2026 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 586.949,32 | 3.0 | 9780.0 | 92.0 | 01.März2027 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 584.762,02 | 3.0 | 9642.0 | 306.0 | 01.Juni2028 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 584.066,54 | 3.0 | 8333.0 | 650.0 | 25.Nov.2031 | 30.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 583.115,75 | 3.0 | 9715.0 | 193.0 | 15.März2027 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 579.314,20 | 3.0 | 9655.0 | 161.0 | 16.Nov.2026 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 578.126,66 | 3.0 | 5452.0 | 2220.0 | 20.März2051 | 75.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 577.504,60 | 3.0 | 10588.0 | 997.0 | 18.Juli2038 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 575.966,20 | 3.0 | 9599.0 | 191.0 | 08.März2027 | 10.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 575.087,96 | 3.0 | 7594.0 | 1694.0 | 02.Nov.2046 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 574.606,64 | 3.0 | 9556.0 | 242.0 | 15.Sept.2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 574.104,94 | 3.0 | 8172.0 | 1064.0 | 12.Jan.2037 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 572.742,73 | 3.0 | 9504.0 | 213.0 | 30.Mai2028 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 570.624,94 | 3.0 | 7251.0 | 1012.0 | 04.Juli2035 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 559.692,81 | 3.0 | 8473.0 | 635.0 | 15.Sept.2031 | 13.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 559.056,96 | 3.0 | 10767.0 | 520.0 | 10.Apr.2031 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 552.665,62 | 3.0 | 10014.0 | 704.0 | 16.Feb.2033 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 552.275,17 | 3.0 | 10708.0 | 389.0 | 27.Sept.2029 | 663.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 549.607,51 | 3.0 | 9949.0 | 70.0 | 15.Dez.2025 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 546.716,29 | 3.0 | 10115.0 | 126.0 | 21.Juli2026 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 546.011,07 | 3.0 | 9799.0 | 825.0 | 20.Okt.2034 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 544.801,84 | 3.0 | 9075.0 | 573.0 | 14.März2031 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 544.878,00 | 3.0 | 5988.0 | 1533.0 | 20.Okt.2040 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 542.221,93 | 3.0 | 8105.0 | 936.0 | 10.Apr.2035 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 542.308,25 | 3.0 | 7230.0 | 1047.0 | 15.Nov.2035 | 1.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 539.305,20 | 3.0 | 9728.0 | 218.0 | 23.Juni2027 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 536.271,08 | 3.0 | 10385.0 | 367.0 | 11.Apr.2029 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 536.046,54 | 3.0 | 10313.0 | 346.0 | 14.Mai2034 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 533.774,19 | 3.0 | 8854.0 | 720.0 | 15.Nov.2032 | 113.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 533.350,76 | 3.0 | 9433.0 | 1057.0 | 15.Apr.2038 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 529.606,43 | 3.0 | 10256.0 | 192.0 | 15.Apr.2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 524.103,01 | 3.0 | 9529.0 | 219.0 | 17.Juni2027 | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 523.797,54 | 3.0 | 10378.0 | 174.0 | 18.Jan.2027 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 522.566,47 | 3.0 | 10116.0 | 960.0 | 03.Apr.2037 | 338.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 521.855,97 | 3.0 | 8272.0 | 1048.0 | 09.März2037 | 188.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 521.598,13 | 3.0 | 9579.0 | 311.0 | 12.Juni2028 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 520.182,68 | 3.0 | 10161.0 | 386.0 | 05.Juni2029 | 295.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 517.889,93 | 3.0 | 8690.0 | 674.0 | 14.Mai2032 | 100.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 517.276,67 | 3.0 | 8621.0 | 547.0 | 14.Okt.2030 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 517.009,85 | 3.0 | 10094.0 | 469.0 | 23.Mai2030 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 516.350,33 | 3.0 | 9953.0 | 809.0 | 04.Sept.2034 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 515.924,78 | 3.0 | 10092.0 | 706.0 | 02.März2033 | 300.0 |
| HESSEN | HESSE (STATE OF) | Government Related | 513.823,28 | 3.0 | 10011.0 | 695.0 | 10.Jan.2033 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 511.845,97 | 3.0 | 9248.0 | 813.0 | 22.Feb.2036 | 563.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 511.866,31 | 3.0 | 6825.0 | 1171.0 | 16.Feb.2037 | 0.0 |
| CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Related | 511.597,75 | 3.0 | 10115.0 | 70.0 | 15.Dez.2025 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 511.149,56 | 3.0 | 9981.0 | 552.0 | 15.Mai2031 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 510.315,87 | 3.0 | 8350.0 | 735.0 | 18.Okt.2032 | 35.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 509.149,42 | 3.0 | 10045.0 | 417.0 | 13.Nov.2030 | 363.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 508.417,98 | 3.0 | 10028.0 | 417.0 | 18.Sept.2029 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 505.840,58 | 3.0 | 9998.0 | 243.0 | 09.Okt.2027 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 504.947,70 | 3.0 | 10564.0 | 650.0 | 19.Okt.2032 | 400.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 504.679,15 | 3.0 | 10069.0 | 706.0 | 02.März2033 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 504.296,84 | 3.0 | 9096.0 | 485.0 | 09.Apr.2030 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 503.940,36 | 3.0 | 10051.0 | 457.0 | 28.Feb.2030 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 503.235,65 | 3.0 | 10002.0 | 695.0 | 12.Jan.2033 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 502.193,87 | 3.0 | 9986.0 | 617.0 | 15.Jan.2032 | 280.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 501.261,43 | 3.0 | 8348.0 | 635.0 | 15.Sept.2031 | 13.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 496.330,58 | 3.0 | 9661.0 | 545.0 | 24.Sept.2031 | 513.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 496.117,31 | 3.0 | 9885.0 | 781.0 | 13.Feb.2034 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 495.541,85 | 3.0 | 8938.0 | 580.0 | 15.Apr.2031 | 75.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 495.172,67 | 3.0 | 9856.0 | 620.0 | 31.Jan.2032 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 495.285,20 | 3.0 | 9845.0 | 257.0 | 25.Nov.2027 | 175.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 494.257,23 | 3.0 | 9787.0 | 222.0 | 14.Juli2027 | 138.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 493.511,33 | 3.0 | 9817.0 | 113.0 | 25.Mai2026 | 63.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 490.952,47 | 3.0 | 9709.0 | 836.0 | 30.Okt.2034 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 490.384,10 | 3.0 | 9761.0 | 150.0 | 13.Okt.2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 488.770,85 | 3.0 | 8085.0 | 1049.0 | 15.Sept.2036 | 113.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 487.948,31 | 3.0 | 9695.0 | 243.0 | 26.Sept.2027 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 486.140,38 | 3.0 | 9723.0 | 129.0 | 20.Juli2026 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 485.441,14 | 3.0 | 9689.0 | 144.0 | 16.Sept.2026 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 485.008,18 | 3.0 | 9696.0 | 152.0 | 15.Okt.2026 | 10.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 484.242,93 | 3.0 | 9679.0 | 186.0 | 16.Feb.2027 | 50.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 483.419,69 | 3.0 | 9664.0 | 188.0 | 25.Feb.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 483.119,07 | 3.0 | 9660.0 | 193.0 | 15.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 483.141,80 | 3.0 | 9658.0 | 187.0 | 23.Feb.2027 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 482.900,21 | 3.0 | 8623.0 | 542.0 | 23.Sept.2030 | 0.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 482.602,08 | 3.0 | 9634.0 | 129.0 | 17.Nov.2027 | 50.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 481.852,29 | 3.0 | 9637.0 | 169.0 | 15.Dez.2026 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 481.346,07 | 3.0 | 6574.0 | 2992.0 | 20.Sept.2117 | 210.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 480.491,42 | 3.0 | 9608.0 | 180.0 | 26.Jan.2027 | 13.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 479.968,24 | 3.0 | 10331.0 | 610.0 | 04.Apr.2032 | 338.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 479.515,61 | 3.0 | 8563.0 | 574.0 | 21.Jan.2031 | 1.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 477.159,67 | 3.0 | 9494.0 | 346.0 | 03.Nov.2028 | 121.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 475.446,77 | 3.0 | 10255.0 | 540.0 | 30.Mai2031 | 370.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 475.021,76 | 3.0 | 9480.0 | 243.0 | 17.Sept.2027 | 38.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 474.539,99 | 3.0 | 7179.0 | 1119.0 | 20.Okt.2036 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 474.352,10 | 3.0 | 9453.0 | 353.0 | 15.Nov.2028 | 90.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 472.547,80 | 3.0 | 9376.0 | 521.0 | 30.Sept.2030 | 150.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 470.740,49 | 3.0 | 9414.0 | 390.0 | 30.März2029 | 100.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 469.756,16 | 3.0 | 9395.0 | 263.0 | 25.Nov.2027 | 1.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 467.474,91 | 3.0 | 6751.0 | 1730.0 | 22.Juni2047 | 160.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 467.181,09 | 3.0 | 9344.0 | 296.0 | 28.März2028 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 465.127,86 | 3.0 | 9293.0 | 377.0 | 06.Feb.2029 | 63.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 464.174,94 | 3.0 | 9858.0 | 784.0 | 10.März2034 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 463.517,78 | 3.0 | 9267.0 | 385.0 | 05.März2029 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 460.899,95 | 3.0 | 7660.0 | 1482.0 | 13.Feb.2043 | 170.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 460.508,26 | 3.0 | 9966.0 | 763.0 | 13.Feb.2034 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 459.373,84 | 3.0 | 9154.0 | 403.0 | 14.Mai2029 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 459.083,69 | 2.0 | 9822.0 | 852.0 | 29.Jan.2035 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 458.824,32 | 2.0 | 8773.0 | 489.0 | 11.März2030 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 458.677,31 | 2.0 | 9173.0 | 349.0 | 07.Okt.2028 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 457.955,71 | 2.0 | 9641.0 | 171.0 | 22.Dez.2026 | 0.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 456.846,91 | 2.0 | 9610.0 | 180.0 | 18.Jan.2028 | 38.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 456.891,05 | 2.0 | 9133.0 | 361.0 | 25.Nov.2028 | 13.0 |
| ORAFP | ORANGE SA MTN | Unternehmen | 456.192,35 | 2.0 | 13277.0 | 619.0 | 28.Jan.2033 | 813.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 454.446,32 | 2.0 | 9089.0 | 362.0 | 25.Nov.2028 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 453.478,58 | 2.0 | 8556.0 | 574.0 | 20.Jan.2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 453.206,35 | 2.0 | 10025.0 | 1033.0 | 18.Juni2038 | 350.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 451.972,46 | 2.0 | 10042.0 | 716.0 | 20.Juni2033 | 295.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 449.009,11 | 2.0 | 9843.0 | 194.0 | 22.März2027 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 448.279,97 | 2.0 | 8869.0 | 666.0 | 14.Apr.2032 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 446.658,56 | 2.0 | 8931.0 | 449.0 | 17.Okt.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 446.178,24 | 2.0 | 8922.0 | 457.0 | 15.Nov.2029 | 5.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 446.102,53 | 2.0 | 7304.0 | 1769.0 | 10.Juli2048 | 180.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 445.223,65 | 2.0 | 8903.0 | 458.0 | 20.Nov.2029 | 5.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 444.302,33 | 2.0 | 6827.0 | 1783.0 | 31.Mai2047 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 443.772,77 | 2.0 | 8856.0 | 493.0 | 09.Apr.2030 | 20.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 443.373,79 | 2.0 | 5310.0 | 2143.0 | 12.Apr.2052 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 442.316,69 | 2.0 | 4645.0 | 2621.0 | 31.Okt.2071 | 145.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 441.846,72 | 2.0 | 8835.0 | 463.0 | 06.Dez.2029 | 5.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 440.293,67 | 2.0 | 8806.0 | 484.0 | 21.Feb.2030 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 439.006,12 | 2.0 | 10615.0 | 456.0 | 12.Juni2030 | 449.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 438.795,61 | 2.0 | 7312.0 | 1068.0 | 17.März2036 | 20.0 |
| NRWBK | NRW BANK | Government Related | 436.353,51 | 2.0 | 9690.0 | 187.0 | 23.Feb.2027 | 63.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 435.541,20 | 2.0 | 9980.0 | 467.0 | 15.Apr.2030 | 250.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Government Related | 435.217,11 | 2.0 | 8882.0 | 581.0 | 01.Apr.2031 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 433.641,77 | 2.0 | 8673.0 | 538.0 | 09.Sept.2030 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 432.430,86 | 2.0 | 10642.0 | 564.0 | 15.Nov.2031 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 432.331,44 | 2.0 | 10397.0 | 436.0 | 13.Apr.2031 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 431.747,62 | 2.0 | 7177.0 | 1196.0 | 13.Nov.2037 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 430.868,97 | 2.0 | 10569.0 | 411.0 | 14.Okt.2029 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 430.520,11 | 2.0 | 10564.0 | 243.0 | 10.Nov.2028 | 513.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 430.036,41 | 2.0 | 10405.0 | 211.0 | 16.Juli2028 | 488.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 429.835,05 | 2.0 | 8523.0 | 951.0 | 04.Okt.2035 | 150.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 429.416,45 | 2.0 | 8584.0 | 559.0 | 03.Dez.2030 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 428.265,15 | 2.0 | 8560.0 | 841.0 | 13.März2034 | 110.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 426.940,36 | 2.0 | 10453.0 | 486.0 | 18.Sept.2030 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 425.584,98 | 2.0 | 9453.0 | 283.0 | 14.Feb.2028 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 425.285,93 | 2.0 | 9451.0 | 245.0 | 22.Sept.2027 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 424.698,82 | 2.0 | 9437.0 | 245.0 | 22.Sept.2027 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 424.111,81 | 2.0 | 9421.0 | 291.0 | 16.März2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 423.018,80 | 2.0 | 10426.0 | 722.0 | 27.Nov.2033 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 422.137,18 | 2.0 | 9374.0 | 383.0 | 07.März2029 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 421.728,51 | 2.0 | 10452.0 | 429.0 | 10.Jan.2031 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 421.370,26 | 2.0 | 9932.0 | 429.0 | 29.Nov.2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 420.552,67 | 2.0 | 10476.0 | 359.0 | 02.März2030 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 420.481,41 | 2.0 | 10216.0 | 372.0 | 20.Apr.2029 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 419.309,65 | 2.0 | 10298.0 | 493.0 | 06.Sept.2030 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 418.948,89 | 2.0 | 6954.0 | 1811.0 | 16.Juni2048 | 155.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 419.112,68 | 2.0 | 8382.0 | 608.0 | 25.Mai2031 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 418.794,95 | 2.0 | 10161.0 | 186.0 | 25.Mai2027 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 418.584,67 | 2.0 | 10330.0 | 660.0 | 29.Nov.2032 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 418.399,95 | 2.0 | 10113.0 | 100.0 | 17.Apr.2026 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 418.315,46 | 2.0 | 10364.0 | 261.0 | 13.Jan.2029 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 418.359,14 | 2.0 | 10146.0 | 608.0 | 07.Juni2032 | 383.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 418.059,27 | 2.0 | 10402.0 | 797.0 | 21.Feb.2035 | 463.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 418.130,34 | 2.0 | 7595.0 | 932.0 | 10.Okt.2034 | 15.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 417.792,26 | 2.0 | 10171.0 | 391.0 | 25.Juli2029 | 400.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 417.680,92 | 2.0 | 8243.0 | 1007.0 | 12.Mai2036 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 417.517,40 | 2.0 | 9875.0 | 871.0 | 22.Juni2035 | 310.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 416.995,23 | 2.0 | 10176.0 | 292.0 | 24.Aug.2033 | 413.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 416.788,97 | 2.0 | 10140.0 | 467.0 | 13.Juni2030 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 416.618,95 | 2.0 | 10290.0 | 499.0 | 11.Dez.2030 | 413.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 416.141,26 | 2.0 | 10209.0 | 232.0 | 22.Sept.2028 | 371.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 415.365,45 | 2.0 | 10179.0 | 1243.0 | 26.Sept.2042 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 415.183,50 | 2.0 | 10162.0 | 480.0 | 10.Juli2030 | 300.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 415.159,88 | 2.0 | 8303.0 | 589.0 | 17.März2031 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 414.870,18 | 2.0 | 9736.0 | 63.0 | 20.Mai2027 | 30.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 414.188,85 | 2.0 | 9980.0 | 1215.0 | 17.Juni2044 | 475.0 |
| KFW | KFW MTN RegS | Government Related | 413.428,32 | 2.0 | 10329.0 | 547.0 | 24.März2031 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 413.417,07 | 2.0 | 7119.0 | 1128.0 | 22.Nov.2036 | 25.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 413.043,76 | 2.0 | 5466.0 | 1926.0 | 02.Mai2046 | 45.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 412.754,75 | 2.0 | 10130.0 | 1061.0 | 13.Sept.2038 | 345.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 412.843,69 | 2.0 | 10167.0 | 328.0 | 25.Sept.2028 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 412.284,29 | 2.0 | 10195.0 | 342.0 | 15.Nov.2028 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 411.984,26 | 2.0 | 10210.0 | 506.0 | 10.Jan.2032 | 404.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 411.593,86 | 2.0 | 10095.0 | 399.0 | 17.Juli2029 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 410.646,54 | 2.0 | 9997.0 | 777.0 | 22.Mai2034 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 410.354,98 | 2.0 | 10088.0 | 234.0 | 14.Sept.2027 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 409.393,43 | 2.0 | 10147.0 | 804.0 | 11.Jan.2035 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 408.472,15 | 2.0 | 10073.0 | 240.0 | 18.Okt.2027 | 308.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 408.217,12 | 2.0 | 10003.0 | 557.0 | 05.Sept.2032 | 356.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Related | 408.226,48 | 2.0 | 10088.0 | 671.0 | 25.Nov.2032 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 408.248,70 | 2.0 | 9062.0 | 416.0 | 20.Juni2029 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 408.110,65 | 2.0 | 9989.0 | 721.0 | 04.Juli2033 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 408.139,77 | 2.0 | 10173.0 | 278.0 | 23.Feb.2028 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 407.949,22 | 2.0 | 10091.0 | 250.0 | 09.Nov.2027 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 407.813,91 | 2.0 | 10138.0 | 269.0 | 18.Jan.2028 | 288.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 407.630,65 | 2.0 | 10431.0 | 696.0 | 11.März2033 | 363.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 407.129,22 | 2.0 | 9850.0 | 1642.0 | 15.Juni2054 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 406.673,07 | 2.0 | 9901.0 | 703.0 | 25.Mai2033 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 406.491,50 | 2.0 | 7383.0 | 1007.0 | 09.Juli2035 | 10.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 406.532,37 | 2.0 | 10093.0 | 826.0 | 20.Jan.2035 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 406.279,83 | 2.0 | 10081.0 | 312.0 | 04.Juli2028 | 263.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 406.374,28 | 2.0 | 10097.0 | 449.0 | 06.Feb.2030 | 325.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 406.359,79 | 2.0 | 10110.0 | 450.0 | 31.Jan.2030 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 406.149,84 | 2.0 | 10052.0 | 250.0 | 04.Nov.2027 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 405.241,59 | 2.0 | 9933.0 | 208.0 | 01.Juni2027 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 404.604,92 | 2.0 | 10042.0 | 261.0 | 15.Dez.2027 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 403.712,84 | 2.0 | 9977.0 | 32.0 | 28.Juli2025 | 171.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 403.504,81 | 2.0 | 10036.0 | 450.0 | 22.Jan.2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 403.254,09 | 2.0 | 10070.0 | 677.0 | 21.März2034 | 376.0 |
| EU | EUROPEAN UNION RegS | Government Related | 403.114,44 | 2.0 | 4621.0 | 2362.0 | 04.Nov.2050 | 30.0 |
| RWE | RWE AG RegS | Unternehmen | 402.663,35 | 2.0 | 9832.0 | 464.0 | 24.Mai2030 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 402.129,90 | 2.0 | 9996.0 | 696.0 | 19.Jan.2033 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 401.660,96 | 2.0 | 9888.0 | 582.0 | 28.Aug.2031 | 260.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 401.387,16 | 2.0 | 9972.0 | 442.0 | 15.Jan.2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 401.316,78 | 2.0 | 9982.0 | 617.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 401.388,10 | 2.0 | 9977.0 | 618.0 | 15.Jan.2032 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 400.893,04 | 2.0 | 7984.0 | 814.0 | 29.Nov.2033 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 400.569,64 | 2.0 | 9985.0 | 459.0 | 20.Feb.2030 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 400.121,28 | 2.0 | 7991.0 | 790.0 | 19.Apr.2033 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 399.822,76 | 2.0 | 9898.0 | 136.0 | 10.Sept.2026 | 175.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 399.307,87 | 2.0 | 9977.0 | 551.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY | Unternehmen | 398.744,74 | 2.0 | 9703.0 | 535.0 | 07.Mai2032 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 398.254,62 | 2.0 | 9920.0 | 781.0 | 14.Feb.2034 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 398.171,93 | 2.0 | 9894.0 | 846.0 | 16.Jan.2035 | 295.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 397.661,86 | 2.0 | 9842.0 | 114.0 | 04.Juni2026 | 121.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 396.805,68 | 2.0 | 9895.0 | 619.0 | 05.März2032 | 338.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 396.658,31 | 2.0 | 8815.0 | 487.0 | 04.März2030 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 396.386,38 | 2.0 | 9850.0 | 156.0 | 17.Nov.2026 | 163.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 395.418,36 | 2.0 | 9384.0 | 550.0 | 21.Jan.2031 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 394.123,04 | 2.0 | 9792.0 | 142.0 | 16.Sept.2026 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 393.932,57 | 2.0 | 9786.0 | 772.0 | 12.Jan.2034 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 393.127,66 | 2.0 | 9618.0 | 721.0 | 13.Mai2033 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 392.988,20 | 2.0 | 9824.0 | 195.0 | 31.März2032 | 250.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 392.705,22 | 2.0 | 9795.0 | 531.0 | 10.März2031 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 392.516,94 | 2.0 | 9794.0 | 262.0 | 23.Feb.2028 | 188.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 392.376,57 | 2.0 | 9505.0 | 1719.0 | 12.Juni2054 | 363.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 392.422,36 | 2.0 | 9682.0 | 303.0 | 24.Mai2028 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 392.239,31 | 2.0 | 9806.0 | 89.0 | 25.Feb.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 391.888,26 | 2.0 | 9797.0 | 94.0 | 13.März2026 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 390.957,77 | 2.0 | 9629.0 | 811.0 | 07.Okt.2034 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 390.156,89 | 2.0 | 6358.0 | 1844.0 | 25.Mai2050 | 170.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 390.086,00 | 2.0 | 9722.0 | 177.0 | 18.Jan.2027 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 389.515,52 | 2.0 | 9734.0 | 120.0 | 19.Juni2026 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 389.121,86 | 2.0 | 9715.0 | 180.0 | 29.Jan.2027 | 75.0 |
| EU | EUROPEAN UNION RegS | Government Related | 388.955,58 | 2.0 | 9713.0 | 154.0 | 22.Okt.2026 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 388.977,72 | 2.0 | 9426.0 | 1288.0 | 25.Mai2043 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 388.660,63 | 2.0 | 9638.0 | 205.0 | 07.Mai2027 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Gedeckt | 388.662,83 | 2.0 | 9707.0 | 186.0 | 19.Feb.2027 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 388.772,42 | 2.0 | 9719.0 | 126.0 | 10.Juli2026 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 388.292,54 | 2.0 | 9705.0 | 195.0 | 24.März2027 | 86.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 388.219,10 | 2.0 | 9705.0 | 144.0 | 15.Sept.2026 | 0.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 387.364,51 | 2.0 | 9855.0 | 178.0 | 21.Jan.2027 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 386.950,08 | 2.0 | 9674.0 | 148.0 | 28.Sept.2026 | 0.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 386.586,77 | 2.0 | 7588.0 | 897.0 | 05.Juni2035 | 175.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 386.369,87 | 2.0 | 9658.0 | 195.0 | 22.März2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 386.385,98 | 2.0 | 9646.0 | 179.0 | 25.Jan.2027 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 385.666,25 | 2.0 | 9640.0 | 289.0 | 27.März2028 | 150.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 385.470,25 | 2.0 | 9596.0 | 241.0 | 15.Sept.2027 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 385.130,78 | 2.0 | 9628.0 | 165.0 | 02.Dez.2026 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 385.046,81 | 2.0 | 9614.0 | 872.0 | 15.März2035 | 263.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 385.109,70 | 2.0 | 9543.0 | 295.0 | 11.Apr.2028 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 384.890,78 | 2.0 | 8077.0 | 1083.0 | 22.Juni2037 | 145.0 |
| LANDER | LAENDER NO 62 RegS | Government Related | 384.221,38 | 2.0 | 9492.0 | 392.0 | 04.Mai2029 | 125.0 |
| NRWBK | NRW BANK RegS | Government Related | 384.341,87 | 2.0 | 9607.0 | 193.0 | 16.März2027 | 25.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 384.132,33 | 2.0 | 8536.0 | 574.0 | 21.Jan.2031 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 384.163,38 | 2.0 | 9208.0 | 1535.0 | 25.Juni2049 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 383.982,13 | 2.0 | 9577.0 | 260.0 | 22.Nov.2027 | 63.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 383.640,59 | 2.0 | 6914.0 | 2131.0 | 01.Dez.2055 | 185.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 383.615,61 | 2.0 | 9574.0 | 273.0 | 11.Jan.2028 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 382.105,61 | 2.0 | 9454.0 | 421.0 | 21.Sept.2029 | 188.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 382.151,21 | 2.0 | 9504.0 | 334.0 | 05.Sept.2028 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 381.763,83 | 2.0 | 9502.0 | 228.0 | 27.Juli2027 | 63.0 |
| EU | EUROPEAN UNION RegS | Government Related | 381.204,49 | 2.0 | 8471.0 | 599.0 | 22.Apr.2031 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 381.134,24 | 2.0 | 9997.0 | 626.0 | 16.Feb.2032 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 379.815,77 | 2.0 | 9817.0 | 735.0 | 15.Juli2033 | 250.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 379.073,97 | 2.0 | 9432.0 | 340.0 | 26.Sept.2028 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 378.629,09 | 2.0 | 9331.0 | 668.0 | 13.Juli2032 | 188.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 377.718,52 | 2.0 | 8987.0 | 471.0 | 14.Jan.2030 | 28.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 376.673,50 | 2.0 | 9041.0 | 438.0 | 14.Sept.2029 | 25.0 |
| CABKSM | BANKIA SAU | Gedeckt | 376.198,15 | 2.0 | 10739.0 | 897.0 | 24.März2036 | 413.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 375.943,55 | 2.0 | 9383.0 | 469.0 | 14.Feb.2030 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 374.269,83 | 2.0 | 10474.0 | 154.0 | 15.Nov.2027 | 585.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 373.558,17 | 2.0 | 9074.0 | 1557.0 | 25.Juni2049 | 345.0 |
| INTNED | ING BANK NV MTN RegS | Gedeckt | 373.627,56 | 2.0 | 9332.0 | 380.0 | 18.Feb.2029 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 373.330,01 | 2.0 | 9331.0 | 278.0 | 21.Jan.2028 | 10.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 372.970,34 | 2.0 | 10362.0 | 314.0 | 18.Sept.2028 | 550.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 372.946,46 | 2.0 | 7732.0 | 1075.0 | 24.Okt.2036 | 88.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 372.764,32 | 2.0 | 9171.0 | 658.0 | 27.Mai2032 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 372.634,02 | 2.0 | 10335.0 | 211.0 | 29.Juni2027 | 413.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 368.713,93 | 2.0 | 7365.0 | 1005.0 | 09.Juli2035 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 368.508,84 | 2.0 | 9721.0 | 651.0 | 21.Juni2032 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 368.459,58 | 2.0 | 9211.0 | 338.0 | 31.Aug.2028 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 367.491,16 | 2.0 | 7190.0 | 1397.0 | 08.Apr.2042 | 163.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 365.609,71 | 2.0 | 9012.0 | 663.0 | 25.Mai2032 | 150.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 364.914,90 | 2.0 | 9123.0 | 362.0 | 25.Nov.2028 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 364.610,43 | 2.0 | 9108.0 | 477.0 | 20.Feb.2030 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 364.409,08 | 2.0 | 9014.0 | 575.0 | 13.Apr.2031 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 364.478,37 | 2.0 | 9091.0 | 454.0 | 25.Nov.2029 | 60.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 364.050,54 | 2.0 | 9101.0 | 375.0 | 15.Jan.2029 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 361.574,61 | 2.0 | 8881.0 | 818.0 | 05.Mai2034 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 359.120,26 | 2.0 | 10021.0 | 115.0 | 15.Juni2027 | 302.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 358.638,66 | 2.0 | 10114.0 | 283.0 | 10.März2028 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 356.629,68 | 2.0 | 8814.0 | 677.0 | 05.Juli2032 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 356.073,09 | 2.0 | 9888.0 | 97.0 | 23.März2026 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 355.874,41 | 2.0 | 8895.0 | 466.0 | 18.Dez.2029 | 5.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 355.333,51 | 2.0 | 9626.0 | 579.0 | 30.Mai2032 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 354.133,02 | 2.0 | 8845.0 | 655.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 353.746,65 | 2.0 | 7019.0 | 1806.0 | 15.Nov.2047 | 150.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 353.209,75 | 2.0 | 10110.0 | 458.0 | 13.Apr.2030 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 353.298,42 | 2.0 | 8819.0 | 438.0 | 14.Sept.2029 | 25.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 352.063,58 | 2.0 | 9457.0 | 1914.0 | 18.Okt.2055 | 315.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 351.420,20 | 2.0 | 10266.0 | 1211.0 | 30.Jan.2042 | 420.0 |
| INGB | ING BELGIQUE SA RegS | Gedeckt | 350.478,22 | 2.0 | 8762.0 | 483.0 | 20.Feb.2030 | 1.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 349.506,18 | 2.0 | 9974.0 | 600.0 | 20.März2033 | 375.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 349.167,90 | 2.0 | 8728.0 | 511.0 | 03.Juni2030 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 346.392,69 | 2.0 | 8659.0 | 509.0 | 27.Mai2030 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 346.050,62 | 2.0 | 7595.0 | 1629.0 | 15.Sept.2045 | 175.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schuldverschreibungen | 345.511,31 | 2.0 | 9818.0 | 112.0 | 22.Mai2026 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 344.050,00 | 2.0 | 9797.0 | 114.0 | 31.Mai2026 | 40.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 342.406,01 | 2.0 | 9521.0 | 610.0 | 27.Apr.2033 | 282.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 341.920,51 | 2.0 | 9690.0 | 204.0 | 04.Mai2027 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 340.966,41 | 2.0 | 7575.0 | 938.0 | 13.Okt.2034 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 340.071,93 | 2.0 | 7236.0 | 1039.0 | 12.Okt.2035 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 339.543,75 | 2.0 | 8426.0 | 875.0 | 31.Okt.2034 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 339.280,35 | 2.0 | 8420.0 | 598.0 | 02.Juli2031 | 83.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 338.998,24 | 2.0 | 10173.0 | 335.0 | 06.Dez.2028 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 338.369,17 | 2.0 | 9611.0 | 206.0 | 06.Mai2027 | 63.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 338.341,68 | 2.0 | 9619.0 | 219.0 | 23.Juni2027 | 63.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 338.130,69 | 2.0 | 9644.0 | 156.0 | 29.Okt.2027 | 41.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Government Related | 338.197,98 | 2.0 | 10926.0 | 737.0 | 31.Juli2034 | 520.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 336.505,92 | 2.0 | 10034.0 | 738.0 | 15.Sept.2033 | 300.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 336.519,05 | 2.0 | 9597.0 | 639.0 | 03.März2032 | 225.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 335.786,46 | 2.0 | 10089.0 | 550.0 | 22.Juli2031 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 335.419,24 | 2.0 | 8368.0 | 1137.0 | 22.Feb.2038 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 334.367,84 | 2.0 | 8350.0 | 663.0 | 11.Feb.2032 | 65.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 334.267,62 | 2.0 | 9860.0 | 1114.0 | 15.Juli2039 | 320.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 333.570,93 | 2.0 | 10703.0 | 579.0 | 23.Mai2033 | 486.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 333.495,28 | 2.0 | 9528.0 | 211.0 | 18.Mai2027 | 1.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 332.388,37 | 2.0 | 10876.0 | 405.0 | 14.Nov.2030 | 538.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 331.337,39 | 2.0 | 9911.0 | 96.0 | 07.Apr.2026 | 163.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 331.379,37 | 2.0 | 10953.0 | 640.0 | 25.Jan.2034 | 515.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 330.371,14 | 2.0 | 10604.0 | 286.0 | 07.Juni2029 | 500.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 329.043,31 | 2.0 | 10534.0 | 580.0 | 04.Apr.2032 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 329.094,90 | 2.0 | 8203.0 | 820.0 | 20.Jan.2034 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 328.855,06 | 2.0 | 10764.0 | 765.0 | 31.Okt.2034 | 475.0 |
| NRWBK | NRW BANK RegS | Government Related | 328.778,71 | 2.0 | 9180.0 | 679.0 | 03.Aug.2032 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 328.041,73 | 2.0 | 10556.0 | 649.0 | 14.Juni2034 | 475.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 327.798,62 | 2.0 | 6522.0 | 1920.0 | 24.Jan.2052 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 327.502,67 | 2.0 | 10696.0 | 561.0 | 18.Okt.2031 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 326.814,98 | 2.0 | 10512.0 | 670.0 | 20.Mai2033 | 442.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 325.747,69 | 2.0 | 10573.0 | 387.0 | 05.Sept.2030 | 500.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 324.749,86 | 2.0 | 9713.0 | 181.0 | 01.Feb.2027 | 63.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 324.148,42 | 2.0 | 10419.0 | 285.0 | 23.Mai2029 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 323.508,35 | 2.0 | 10415.0 | 734.0 | 23.Mai2034 | 430.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 323.219,60 | 2.0 | 9792.0 | 89.0 | 23.Feb.2026 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 322.200,60 | 2.0 | 10374.0 | 667.0 | 12.Mai2033 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 322.221,06 | 2.0 | 10376.0 | 801.0 | 23.Mai2035 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 321.651,20 | 2.0 | 9754.0 | 205.0 | 18.Mai2028 | 164.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 321.677,49 | 2.0 | 10553.0 | 490.0 | 13.Nov.2031 | 446.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 321.495,48 | 2.0 | 10409.0 | 301.0 | 11.Juli2028 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 319.735,42 | 2.0 | 10350.0 | 298.0 | 11.Juli2029 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 319.564,90 | 2.0 | 10425.0 | 403.0 | 12.Sept.2029 | 413.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 319.540,24 | 2.0 | 10243.0 | 640.0 | 31.Dez.2079 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 319.342,48 | 2.0 | 10506.0 | 582.0 | 06.Dez.2031 | 438.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 319.107,51 | 2.0 | 9117.0 | 345.0 | 23.Sept.2028 | 0.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 318.539,93 | 2.0 | 10573.0 | 660.0 | 01.März2043 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 318.580,37 | 2.0 | 9821.0 | 133.0 | 07.Aug.2026 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 318.384,87 | 2.0 | 10516.0 | 259.0 | 17.Jan.2029 | 480.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 318.401,90 | 2.0 | 10559.0 | 269.0 | 21.Feb.2029 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 317.715,71 | 2.0 | 10492.0 | 345.0 | 17.Jan.2030 | 488.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 317.265,02 | 2.0 | 10280.0 | 213.0 | 05.Juli2027 | 400.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 317.022,36 | 2.0 | 10339.0 | 553.0 | 05.Sept.2031 | 400.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 316.860,20 | 2.0 | 10227.0 | 593.0 | 09.Juni2033 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 316.572,63 | 2.0 | 10228.0 | 718.0 | 12.Juli2035 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 316.199,38 | 2.0 | 10304.0 | 699.0 | 29.Aug.2033 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 315.932,89 | 2.0 | 10319.0 | 405.0 | 07.Sept.2029 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 316.005,63 | 2.0 | 10250.0 | 373.0 | 20.Juni2029 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 315.541,75 | 2.0 | 10222.0 | 288.0 | 04.Mai2028 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 315.641,14 | 2.0 | 10287.0 | 480.0 | 31.Juli2030 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 315.366,21 | 2.0 | 10230.0 | 387.0 | 09.Juli2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 315.464,22 | 2.0 | 10419.0 | 661.0 | 13.Jan.2033 | 450.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 315.150,46 | 2.0 | 10290.0 | 624.0 | 22.Sept.2033 | 411.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 315.258,45 | 2.0 | 10174.0 | 1023.0 | 04.Apr.2038 | 338.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 315.000,99 | 2.0 | 9612.0 | 203.0 | 29.Apr.2027 | 88.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 315.057,34 | 2.0 | 10292.0 | 152.0 | 30.Okt.2026 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 315.059,49 | 2.0 | 10271.0 | 227.0 | 06.Sept.2028 | 407.0 |
| MS | MORGAN STANLEY | Unternehmen | 314.837,77 | 2.0 | 10456.0 | 275.0 | 02.März2029 | 466.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 314.565,36 | 2.0 | 10440.0 | 446.0 | 21.Feb.2030 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 314.578,17 | 2.0 | 10321.0 | 319.0 | 28.Okt.2028 | 388.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 314.392,35 | 2.0 | 8908.0 | 577.0 | 04.Apr.2031 | 75.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 314.198,91 | 2.0 | 10227.0 | 307.0 | 12.Aug.2029 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 314.209,05 | 2.0 | 10209.0 | 397.0 | 30.Juli2029 | 317.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 313.384,12 | 2.0 | 10189.0 | 706.0 | 27.Juni2033 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 313.225,78 | 2.0 | 10099.0 | 519.0 | 14.Mai2032 | 388.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 313.289,63 | 2.0 | 10194.0 | 708.0 | 15.Juli2033 | 350.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 313.060,72 | 2.0 | 10058.0 | 1279.0 | 23.Feb.2043 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 313.093,72 | 2.0 | 10155.0 | 459.0 | 23.Apr.2030 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 312.813,73 | 2.0 | 10381.0 | 352.0 | 20.Feb.2030 | 425.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 312.646,11 | 2.0 | 10225.0 | 404.0 | 14.Aug.2029 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 312.403,57 | 2.0 | 10141.0 | 202.0 | 18.Mai2027 | 313.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 312.433,02 | 2.0 | 10113.0 | 537.0 | 15.Apr.2031 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 312.274,07 | 2.0 | 10292.0 | 342.0 | 22.Nov.2028 | 330.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 312.104,59 | 2.0 | 10321.0 | 266.0 | 16.Jan.2028 | 400.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 312.150,31 | 2.0 | 10163.0 | 211.0 | 22.Juni2027 | 313.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 311.849,34 | 2.0 | 10163.0 | 560.0 | 24.Juli2031 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 311.873,73 | 2.0 | 10334.0 | 443.0 | 04.Feb.2030 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 311.993,17 | 2.0 | 8832.0 | 587.0 | 05.Juni2031 | 100.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 312.004,43 | 2.0 | 10086.0 | 99.0 | 13.Apr.2026 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 311.896,86 | 2.0 | 10141.0 | 469.0 | 06.Juni2030 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 311.688,04 | 2.0 | 10257.0 | 252.0 | 23.Nov.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 311.529,44 | 2.0 | 10356.0 | 186.0 | 10.März2028 | 475.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 311.586,39 | 2.0 | 10107.0 | 196.0 | 26.Apr.2027 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 311.282,92 | 2.0 | 10272.0 | 252.0 | 13.Dez.2027 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 311.384,71 | 2.0 | 10181.0 | 231.0 | 05.Sept.2027 | 349.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 311.185,11 | 2.0 | 9570.0 | 378.0 | 23.März2030 | 196.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 310.974,82 | 2.0 | 10313.0 | 351.0 | 15.Feb.2029 | 430.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 311.042,03 | 2.0 | 10161.0 | 398.0 | 24.Sept.2030 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 311.071,96 | 2.0 | 10061.0 | 187.0 | 24.Juni2032 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 310.755,29 | 2.0 | 10103.0 | 1184.0 | 06.Sept.2042 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 310.835,60 | 2.0 | 10183.0 | 235.0 | 20.Sept.2027 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 310.777,81 | 2.0 | 10087.0 | 371.0 | 05.Apr.2029 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 310.836,10 | 2.0 | 10154.0 | 136.0 | 28.Aug.2026 | 350.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 310.386,79 | 2.0 | 8867.0 | 475.0 | 21.Jan.2030 | 5.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 310.270,88 | 2.0 | 10271.0 | 513.0 | 24.Jan.2031 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 310.075,89 | 2.0 | 7669.0 | 1328.0 | 05.Sept.2040 | 145.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 310.161,38 | 2.0 | 10089.0 | 283.0 | 19.Mai2028 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 309.868,11 | 2.0 | 8812.0 | 526.0 | 10.Sept.2030 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 309.784,75 | 2.0 | 10248.0 | 349.0 | 15.Jan.2030 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 309.596,66 | 2.0 | 10239.0 | 747.0 | 15.Jan.2034 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 309.610,66 | 2.0 | 10240.0 | 174.0 | 18.Jan.2027 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 309.148,26 | 2.0 | 10017.0 | 696.0 | 25.Mai2033 | 338.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 308.997,58 | 2.0 | 8583.0 | 574.0 | 20.Jan.2031 | 1.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 308.890,13 | 2.0 | 10047.0 | 191.0 | 20.Mai2027 | 288.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 308.771,99 | 2.0 | 10269.0 | 281.0 | 07.März2028 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 308.842,91 | 2.0 | 10085.0 | 564.0 | 09.Juli2031 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 308.610,72 | 2.0 | 10200.0 | 508.0 | 09.Jan.2032 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 308.670,68 | 2.0 | 9998.0 | 762.0 | 21.Mai2034 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 308.459,00 | 2.0 | 10264.0 | 372.0 | 13.März2029 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.249,20 | 2.0 | 10196.0 | 430.0 | 11.Jan.2030 | 363.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 308.325,97 | 2.0 | 10237.0 | 276.0 | 15.Feb.2028 | 325.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 307.896,25 | 2.0 | 10198.0 | 268.0 | 18.Jan.2028 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 307.609,01 | 2.0 | 10105.0 | 330.0 | 02.Okt.2028 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 307.768,20 | 2.0 | 8793.0 | 489.0 | 11.März2030 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 307.311,05 | 2.0 | 10073.0 | 134.0 | 17.Aug.2026 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 307.185,05 | 2.0 | 10064.0 | 134.0 | 08.Sept.2026 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 307.207,29 | 2.0 | 10127.0 | 514.0 | 25.Nov.2030 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 306.985,39 | 2.0 | 10098.0 | 241.0 | 04.Okt.2027 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 307.008,25 | 2.0 | 10209.0 | 370.0 | 05.März2029 | 330.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 306.717,83 | 2.0 | 10140.0 | 748.0 | 09.Jan.2034 | 375.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 306.847,65 | 2.0 | 10190.0 | 831.0 | 23.Feb.2035 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 306.566,63 | 2.0 | 10041.0 | 407.0 | 25.Sept.2030 | 344.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 306.600,77 | 2.0 | 9988.0 | 99.0 | 09.Apr.2026 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 306.612,90 | 2.0 | 10184.0 | 367.0 | 19.Feb.2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 306.333,62 | 2.0 | 10158.0 | 748.0 | 13.Feb.2034 | 409.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 306.494,22 | 2.0 | 10105.0 | 332.0 | 22.Nov.2028 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 306.498,09 | 2.0 | 9936.0 | 622.0 | 24.Apr.2032 | 300.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 306.205,89 | 2.0 | 10038.0 | 489.0 | 23.Sept.2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 306.233,88 | 2.0 | 10044.0 | 137.0 | 14.Sept.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 306.238,34 | 2.0 | 10047.0 | 281.0 | 02.Apr.2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 306.318,57 | 2.0 | 10164.0 | 758.0 | 15.Feb.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 305.812,63 | 2.0 | 10155.0 | 884.0 | 26.Feb.2036 | 413.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 305.675,63 | 2.0 | 10090.0 | 519.0 | 01.Dez.2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 305.457,70 | 2.0 | 10112.0 | 885.0 | 25.Jan.2036 | 388.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 305.500,84 | 2.0 | 8662.0 | 569.0 | 07.Okt.2041 | 138.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 305.562,77 | 2.0 | 10032.0 | 654.0 | 17.Okt.2032 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 305.032,59 | 2.0 | 10019.0 | 45.0 | 15.Sept.2025 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 304.808,55 | 2.0 | 10155.0 | 621.0 | 27.März2032 | 375.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 304.712,83 | 2.0 | 10091.0 | 692.0 | 10.Jan.2033 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 304.496,92 | 2.0 | 10054.0 | 731.0 | 11.Jan.2034 | 438.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 304.584,78 | 2.0 | 10015.0 | 333.0 | 04.Okt.2028 | 250.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 304.305,09 | 2.0 | 10091.0 | 726.0 | 12.Feb.2035 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 304.407,39 | 2.0 | 3887.0 | 3290.0 | 20.Apr.2071 | 70.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 304.144,59 | 2.0 | 9941.0 | 759.0 | 25.Sept.2035 | 383.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 304.203,87 | 2.0 | 9977.0 | 547.0 | 15.Apr.2031 | 286.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 304.300,31 | 2.0 | 10127.0 | 373.0 | 12.März2029 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 303.982,33 | 2.0 | 10061.0 | 441.0 | 10.März2030 | 525.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 304.027,74 | 2.0 | 9860.0 | 381.0 | 28.Mai2049 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 304.099,37 | 2.0 | 9999.0 | 588.0 | 22.Okt.2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 303.886,32 | 2.0 | 9996.0 | 235.0 | 08.Sept.2027 | 238.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 303.892,34 | 2.0 | 10004.0 | 425.0 | 22.Okt.2029 | 275.0 |
| BNG | BNG BANK NV RegS | Government Related | 303.249,53 | 2.0 | 10043.0 | 692.0 | 11.Jan.2033 | 300.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 303.364,26 | 2.0 | 10057.0 | 449.0 | 18.Jan.2030 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 302.673,68 | 2.0 | 9790.0 | 1038.0 | 14.Apr.2038 | 310.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 302.716,44 | 2.0 | 10035.0 | 505.0 | 24.Sept.2030 | 300.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 302.503,12 | 2.0 | 10031.0 | 361.0 | 18.Jan.2029 | 263.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 302.604,85 | 2.0 | 9866.0 | 839.0 | 05.Sept.2035 | 388.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 302.622,30 | 2.0 | 10041.0 | 536.0 | 03.Feb.2031 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 302.313,51 | 2.0 | 9861.0 | 754.0 | 03.Sept.2035 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 302.324,62 | 2.0 | 8730.0 | 1046.0 | 10.Juni2037 | 200.0 |
| MS | MORGAN STANLEY | Unternehmen | 302.360,40 | 2.0 | 10067.0 | 738.0 | 21.März2035 | 396.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 302.365,62 | 2.0 | 10018.0 | 370.0 | 25.Feb.2029 | 275.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 302.454,86 | 2.0 | 9901.0 | 88.0 | 26.Mai2031 | 213.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 302.164,02 | 2.0 | 9961.0 | 426.0 | 15.Okt.2029 | 250.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 302.013,24 | 2.0 | 9909.0 | 107.0 | 06.Mai2026 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 302.082,74 | 2.0 | 10009.0 | 446.0 | 21.Jan.2030 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 301.942,77 | 2.0 | 9948.0 | 138.0 | 31.Aug.2026 | 200.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 301.844,27 | 2.0 | 10024.0 | 701.0 | 15.Feb.2033 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 301.590,59 | 2.0 | 9909.0 | 119.0 | 20.Juni2026 | 185.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 301.577,00 | 2.0 | 10005.0 | 451.0 | 30.Jan.2030 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 301.618,03 | 2.0 | 9963.0 | 684.0 | 11.Dez.2032 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 301.428,28 | 2.0 | 9978.0 | 443.0 | 10.Jan.2030 | 313.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 301.185,58 | 2.0 | 10017.0 | 445.0 | 12.März2030 | 400.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 301.314,09 | 2.0 | 10035.0 | 605.0 | 26.März2037 | 462.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 301.191,81 | 2.0 | 3412.0 | 3281.0 | 22.Juni2071 | 65.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 301.019,26 | 2.0 | 9978.0 | 442.0 | 28.Jan.2031 | 326.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 301.173,83 | 2.0 | 7854.0 | 1313.0 | 03.Nov.2040 | 175.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 300.879,91 | 2.0 | 9851.0 | 569.0 | 13.Sept.2031 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 300.708,11 | 2.0 | 9943.0 | 152.0 | 21.Nov.2026 | 225.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 300.702,19 | 2.0 | 9883.0 | 667.0 | 12.Okt.2032 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 300.511,69 | 2.0 | 8546.0 | 621.0 | 18.Sept.2031 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 300.314,09 | 2.0 | 9891.0 | 382.0 | 30.Apr.2029 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 300.389,27 | 2.0 | 9987.0 | 90.0 | 26.Feb.2026 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 300.270,40 | 2.0 | 3742.0 | 2856.0 | 18.Feb.2070 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 300.191,71 | 2.0 | 9990.0 | 768.0 | 15.März2034 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 300.249,50 | 2.0 | 9840.0 | 856.0 | 18.Okt.2035 | 373.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 300.258,96 | 2.0 | 9955.0 | 1251.0 | 14.Feb.2043 | 425.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 300.238,82 | 2.0 | 9958.0 | 450.0 | 28.Jan.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 299.904,98 | 2.0 | 9932.0 | 594.0 | 23.Jan.2033 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 299.976,67 | 2.0 | 9889.0 | 129.0 | 27.Juli2026 | 163.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 300.063,41 | 2.0 | 9985.0 | 596.0 | 17.März2033 | 386.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 299.984,13 | 2.0 | 9946.0 | 615.0 | 12.Jan.2032 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 299.749,95 | 2.0 | 9810.0 | 299.0 | 24.Mai2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 299.840,63 | 2.0 | 9872.0 | 579.0 | 19.Nov.2032 | 338.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Unternehmen | 299.588,61 | 2.0 | 9979.0 | 597.0 | 26.März2033 | 389.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 299.625,63 | 2.0 | 9951.0 | 27.0 | 11.Juli2025 | 50.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 299.431,75 | 2.0 | 9875.0 | 600.0 | 05.Nov.2031 | 263.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 299.079,29 | 2.0 | 9813.0 | 193.0 | 15.Apr.2027 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 299.125,48 | 2.0 | 9931.0 | 452.0 | 10.Feb.2030 | 290.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 299.119,94 | 2.0 | 9889.0 | 526.0 | 03.Dez.2030 | 250.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 298.858,64 | 2.0 | 9932.0 | 784.0 | 22.Feb.2034 | 288.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 298.962,02 | 2.0 | 9859.0 | 103.0 | 21.Apr.2026 | 113.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 298.910,30 | 2.0 | 9921.0 | 779.0 | 06.Feb.2034 | 288.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 298.929,97 | 2.0 | 9834.0 | 505.0 | 13.Sept.2030 | 238.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 298.461,57 | 2.0 | 9871.0 | 879.0 | 15.Jan.2036 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 298.473,63 | 2.0 | 9921.0 | 697.0 | 26.Feb.2033 | 305.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 298.259,22 | 2.0 | 9938.0 | 785.0 | 27.März2034 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 298.063,93 | 2.0 | 9892.0 | 642.0 | 25.Mai2032 | 300.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 297.606,02 | 2.0 | 9849.0 | 252.0 | 30.Nov.2027 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 297.641,17 | 2.0 | 9823.0 | 94.0 | 18.Juni2031 | 125.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 297.460,42 | 2.0 | 9905.0 | 773.0 | 20.März2034 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 297.169,70 | 2.0 | 9891.0 | 519.0 | 22.März2031 | 538.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 297.248,10 | 2.0 | 9845.0 | 155.0 | 29.Okt.2026 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 297.252,31 | 2.0 | 9831.0 | 120.0 | 21.Juni2026 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 297.298,55 | 2.0 | 9782.0 | 208.0 | 24.Mai2027 | 150.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 297.304,52 | 2.0 | 9862.0 | 853.0 | 29.Jan.2035 | 285.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 296.976,49 | 2.0 | 9831.0 | 597.0 | 14.Jan.2033 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 296.827,61 | 2.0 | 9715.0 | 795.0 | 26.Sept.2034 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 296.881,82 | 2.0 | 9829.0 | 800.0 | 23.Jan.2036 | 359.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 296.733,53 | 2.0 | 9604.0 | 523.0 | 02.Apr.2032 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 296.739,22 | 2.0 | 9877.0 | 79.0 | 19.Jan.2026 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 296.768,46 | 2.0 | 9882.0 | 636.0 | 18.März2032 | 263.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 296.507,96 | 2.0 | 9848.0 | 627.0 | 12.Feb.2032 | 263.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 296.522,76 | 2.0 | 9634.0 | 630.0 | 01.Juni2032 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 296.495,66 | 2.0 | 9868.0 | 188.0 | 01.März2027 | 175.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 296.372,46 | 2.0 | 10199.0 | 613.0 | 13.März2032 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 296.086,63 | 2.0 | 9754.0 | 213.0 | 23.Juni2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 295.864,70 | 2.0 | 9737.0 | 203.0 | 03.Mai2027 | 138.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 295.936,72 | 2.0 | 9854.0 | 63.0 | 03.Nov.2026 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 295.460,23 | 2.0 | 9840.0 | 76.0 | 05.Jan.2026 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 295.225,04 | 2.0 | 9818.0 | 181.0 | 30.Jan.2027 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 295.166,46 | 2.0 | 9781.0 | 1396.0 | 25.Mai2045 | 380.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 295.222,43 | 2.0 | 9803.0 | 99.0 | 02.Apr.2026 | 38.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Government Related | 295.250,48 | 2.0 | 9805.0 | 102.0 | 13.Apr.2026 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 294.765,67 | 2.0 | 9765.0 | 775.0 | 11.Jan.2034 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 294.639,68 | 2.0 | 9806.0 | 651.0 | 14.Mai2032 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 294.639,73 | 2.0 | 9798.0 | 857.0 | 05.März2035 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 294.692,37 | 2.0 | 9784.0 | 862.0 | 30.Apr.2035 | 314.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 294.434,22 | 2.0 | 9769.0 | 605.0 | 18.Feb.2037 | 394.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 294.423,87 | 2.0 | 9721.0 | 202.0 | 26.Apr.2027 | 100.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 294.520,86 | 2.0 | 9807.0 | 783.0 | 20.März2034 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 294.071,56 | 2.0 | 9777.0 | 175.0 | 18.Jan.2027 | 125.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 294.148,63 | 2.0 | 9777.0 | 864.0 | 26.Feb.2035 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 294.078,96 | 2.0 | 9776.0 | 859.0 | 26.Feb.2035 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 294.117,31 | 2.0 | 9773.0 | 162.0 | 22.Nov.2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 293.914,42 | 2.0 | 9729.0 | 110.0 | 13.Mai2031 | 77.0 |
| EU | EUROPEAN UNION RegS | Government Related | 293.949,78 | 2.0 | 5861.0 | 1912.0 | 04.Jan.2047 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 293.710,11 | 2.0 | 5425.0 | 2149.0 | 20.Jan.2050 | 70.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 293.797,81 | 2.0 | 9728.0 | 247.0 | 24.Okt.2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 293.826,25 | 2.0 | 9763.0 | 114.0 | 28.Mai2026 | 38.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 293.739,17 | 2.0 | 7326.0 | 998.0 | 16.Juli2035 | 25.0 |
| KFW | KFW MTN RegS | Government Related | 293.636,22 | 2.0 | 9763.0 | 147.0 | 28.Sept.2026 | 50.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 293.455,33 | 2.0 | 9751.0 | 862.0 | 19.Feb.2035 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 293.009,32 | 2.0 | 9642.0 | 298.0 | 05.Mai2028 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 293.010,59 | 2.0 | 9706.0 | 769.0 | 17.Jan.2034 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 292.747,46 | 2.0 | 9671.0 | 217.0 | 23.Juni2027 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 292.880,99 | 2.0 | 9542.0 | 552.0 | 25.Mai2031 | 259.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 292.637,28 | 2.0 | 9713.0 | 359.0 | 15.Jan.2029 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 292.499,82 | 2.0 | 9684.0 | 442.0 | 01.Dez.2029 | 200.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 292.204,17 | 2.0 | 9730.0 | 118.0 | 12.Juni2026 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 292.063,07 | 2.0 | 9710.0 | 834.0 | 07.März2035 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 292.038,54 | 2.0 | 9718.0 | 176.0 | 11.Jan.2027 | 75.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 291.865,34 | 2.0 | 9702.0 | 128.0 | 15.Juli2027 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 291.968,65 | 2.0 | 9704.0 | 800.0 | 04.März2036 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 291.271,80 | 2.0 | 9691.0 | 175.0 | 18.Jan.2028 | 93.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 291.327,19 | 2.0 | 9683.0 | 108.0 | 08.Sept.2027 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 291.347,93 | 2.0 | 9711.0 | 127.0 | 15.Juli2026 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 291.145,00 | 2.0 | 9656.0 | 246.0 | 05.Okt.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 290.896,37 | 2.0 | 9682.0 | 149.0 | 04.Okt.2026 | 30.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 290.988,90 | 2.0 | 9682.0 | 823.0 | 15.März2035 | 388.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 291.044,45 | 2.0 | 9643.0 | 202.0 | 23.Apr.2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 290.802,90 | 2.0 | 9614.0 | 203.0 | 05.Mai2028 | 88.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 290.725,46 | 2.0 | 9685.0 | 150.0 | 05.Okt.2026 | 13.0 |
| THRGN | THUERINGEN LAND OF MTN RegS | Government Related | 290.785,38 | 2.0 | 9684.0 | 155.0 | 26.Okt.2026 | 20.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Government Related | 290.549,25 | 2.0 | 7263.0 | 1056.0 | 17.Dez.2035 | 1.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 290.429,10 | 2.0 | 9674.0 | 287.0 | 06.März2028 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 290.332,24 | 2.0 | 9677.0 | 123.0 | 29.Juni2026 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 290.318,95 | 2.0 | 9362.0 | 1660.0 | 25.Mai2053 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 289.972,28 | 2.0 | 9629.0 | 1292.0 | 24.Feb.2043 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 290.086,75 | 2.0 | 9656.0 | 142.0 | 09.Sept.2026 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 289.848,60 | 2.0 | 9656.0 | 184.0 | 08.Feb.2027 | 38.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 289.947,24 | 2.0 | 9661.0 | 193.0 | 15.März2027 | 75.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 289.645,62 | 2.0 | 6957.0 | 1361.0 | 21.Nov.2039 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 289.652,38 | 2.0 | 9448.0 | 716.0 | 17.Mai2033 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 289.652,01 | 2.0 | 9649.0 | 186.0 | 19.Feb.2027 | 50.0 |
| BHH | BERLIN HYP AG RegS | Unternehmen | 289.451,91 | 2.0 | 9642.0 | 180.0 | 25.Jan.2027 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 289.310,53 | 2.0 | 9633.0 | 177.0 | 14.Jan.2027 | 50.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 289.344,95 | 2.0 | 9615.0 | 271.0 | 11.Jan.2028 | 138.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 289.414,28 | 2.0 | 9647.0 | 164.0 | 25.Nov.2026 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 288.840,42 | 2.0 | 9590.0 | 1342.0 | 22.Feb.2044 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 288.559,23 | 2.0 | 9619.0 | 163.0 | 22.Nov.2026 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 288.339,77 | 2.0 | 9587.0 | 199.0 | 06.Apr.2027 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 288.171,73 | 2.0 | 7187.0 | 2120.0 | 28.Feb.2056 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 288.279,66 | 2.0 | 9602.0 | 182.0 | 04.Feb.2027 | 50.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 288.283,17 | 2.0 | 9466.0 | 398.0 | 26.Juni2029 | 188.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 288.224,40 | 2.0 | 9591.0 | 278.0 | 31.Jan.2028 | 100.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 288.042,29 | 2.0 | 9569.0 | 243.0 | 22.Sept.2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 288.080,81 | 2.0 | 9590.0 | 280.0 | 08.Feb.2028 | 88.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 287.641,49 | 2.0 | 9588.0 | 179.0 | 21.Jan.2027 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 287.765,36 | 2.0 | 9587.0 | 289.0 | 13.März2028 | 95.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 287.561,20 | 2.0 | 9585.0 | 185.0 | 11.Feb.2027 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 287.310,87 | 2.0 | 9565.0 | 201.0 | 12.Apr.2027 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 287.329,69 | 2.0 | 5668.0 | 1803.0 | 10.Mai2046 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 287.343,45 | 2.0 | 9434.0 | 482.0 | 12.Mai2030 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 287.046,54 | 2.0 | 9563.0 | 188.0 | 19.Feb.2028 | 50.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 287.125,34 | 2.0 | 9565.0 | 384.0 | 14.März2029 | 119.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 286.884,65 | 2.0 | 9551.0 | 204.0 | 26.Apr.2027 | 13.0 |
| SANFP | SANOFI SA RegS | Unternehmen | 286.730,97 | 2.0 | 9434.0 | 383.0 | 06.Apr.2029 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 286.613,34 | 2.0 | 9508.0 | 240.0 | 22.Sept.2028 | 88.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 286.543,41 | 2.0 | 9539.0 | 277.0 | 26.Jan.2028 | 70.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 286.602,89 | 2.0 | 9552.0 | 200.0 | 07.Apr.2027 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 286.409,27 | 2.0 | 9547.0 | 206.0 | 30.Apr.2027 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 286.313,98 | 2.0 | 9494.0 | 346.0 | 22.Okt.2028 | 113.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 286.459,71 | 2.0 | 9549.0 | 198.0 | 01.Apr.2027 | 1.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 286.198,80 | 2.0 | 9539.0 | 208.0 | 07.Mai2027 | 1.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 286.035,70 | 2.0 | 10108.0 | 112.0 | 30.Mai2026 | 350.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 285.900,62 | 2.0 | 9528.0 | 292.0 | 22.März2028 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 285.926,98 | 2.0 | 9426.0 | 667.0 | 12.Juli2032 | 190.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 285.596,20 | 2.0 | 9449.0 | 526.0 | 24.Okt.2030 | 163.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 285.373,41 | 2.0 | 9482.0 | 247.0 | 06.Okt.2027 | 63.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 285.295,68 | 2.0 | 7041.0 | 1682.0 | 17.Okt.2047 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 285.037,50 | 2.0 | 10345.0 | 282.0 | 14.März2029 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 283.938,08 | 2.0 | 7097.0 | 1064.0 | 15.Feb.2036 | 13.0 |
| NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 283.991,08 | 2.0 | 9466.0 | 217.0 | 10.Juni2027 | 1.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 283.607,89 | 2.0 | 9353.0 | 507.0 | 03.Sept.2030 | 175.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 283.481,89 | 2.0 | 7055.0 | 1069.0 | 25.Mai2036 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 282.925,58 | 2.0 | 9305.0 | 396.0 | 29.Mai2029 | 150.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 282.718,21 | 2.0 | 9423.0 | 250.0 | 08.Okt.2027 | 1.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 282.605,69 | 2.0 | 9384.0 | 201.0 | 15.Apr.2027 | 38.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 282.163,16 | 2.0 | 9405.0 | 255.0 | 28.Okt.2027 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 281.952,31 | 2.0 | 9667.0 | 228.0 | 30.Juli2027 | 83.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 281.836,01 | 2.0 | 9382.0 | 376.0 | 06.Feb.2029 | 88.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 281.717,57 | 2.0 | 9371.0 | 369.0 | 11.Jan.2029 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 281.850,91 | 2.0 | 9381.0 | 374.0 | 01.Feb.2029 | 88.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 281.558,97 | 2.0 | 8532.0 | 591.0 | 24.März2031 | 0.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 281.160,31 | 2.0 | 9341.0 | 366.0 | 16.Jan.2029 | 150.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 281.180,06 | 2.0 | 9192.0 | 1409.0 | 25.Mai2045 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 281.112,64 | 2.0 | 9311.0 | 317.0 | 05.Juli2029 | 80.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 281.116,76 | 2.0 | 9371.0 | 477.0 | 01.Apr.2030 | 150.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 281.088,44 | 2.0 | 9167.0 | 1447.0 | 07.Aug.2045 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 281.093,74 | 2.0 | 9369.0 | 258.0 | 10.Nov.2027 | 1.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 280.806,12 | 2.0 | 8598.0 | 617.0 | 04.Nov.2032 | 105.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 280.837,45 | 2.0 | 9356.0 | 249.0 | 08.Okt.2027 | 10.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 280.836,56 | 2.0 | 9361.0 | 268.0 | 15.Dez.2027 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 280.743,37 | 2.0 | 9801.0 | 196.0 | 19.Apr.2027 | 238.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 280.454,90 | 2.0 | 9347.0 | 283.0 | 10.Feb.2028 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 280.126,56 | 2.0 | 9331.0 | 280.0 | 09.Feb.2029 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 279.829,52 | 2.0 | 10092.0 | 808.0 | 12.Jan.2035 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 279.326,91 | 2.0 | 9298.0 | 1210.0 | 15.März2040 | 275.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 279.395,89 | 2.0 | 9258.0 | 318.0 | 07.Juli2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 279.413,31 | 2.0 | 9314.0 | 309.0 | 15.Mai2028 | 0.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 279.420,22 | 2.0 | 9314.0 | 283.0 | 07.Feb.2028 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 279.458,56 | 2.0 | 9310.0 | 384.0 | 05.März2029 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 279.463,61 | 2.0 | 9306.0 | 377.0 | 05.Feb.2029 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 279.025,99 | 2.0 | 9275.0 | 325.0 | 24.Juli2028 | 38.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 279.078,62 | 2.0 | 9879.0 | 110.0 | 15.Mai2026 | 100.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 279.111,07 | 2.0 | 9304.0 | 295.0 | 23.März2028 | 1.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 278.769,57 | 2.0 | 9160.0 | 477.0 | 15.Apr.2030 | 138.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 278.912,57 | 2.0 | 8573.0 | 555.0 | 25.Nov.2030 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 278.937,16 | 2.0 | 9297.0 | 303.0 | 24.Apr.2028 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 277.994,38 | 2.0 | 9262.0 | 384.0 | 28.Feb.2029 | 50.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 277.704,18 | 2.0 | 9220.0 | 323.0 | 09.Aug.2029 | 58.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 277.185,95 | 2.0 | 9239.0 | 319.0 | 23.Juni2028 | 1.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 276.322,74 | 2.0 | 9848.0 | 785.0 | 04.Sept.2034 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 276.061,53 | 2.0 | 9201.0 | 325.0 | 12.Juli2028 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 275.821,98 | 2.0 | 9169.0 | 352.0 | 03.Nov.2028 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 274.938,87 | 1.0 | 6836.0 | 1551.0 | 14.Nov.2042 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 275.032,95 | 1.0 | 9117.0 | 333.0 | 31.Aug.2033 | 88.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 274.917,23 | 1.0 | 9116.0 | 531.0 | 09.Okt.2030 | 100.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 274.732,06 | 1.0 | 9938.0 | 47.0 | 23.Sept.2025 | 100.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 274.771,67 | 1.0 | 9155.0 | 638.0 | 25.März2032 | 238.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 274.752,22 | 1.0 | 9158.0 | 342.0 | 15.Sept.2028 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 274.362,49 | 1.0 | 10540.0 | 363.0 | 02.Mai2029 | 475.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 273.971,28 | 1.0 | 9042.0 | 495.0 | 11.Juni2030 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 273.787,98 | 1.0 | 9112.0 | 337.0 | 01.Sept.2028 | 25.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF MTN RegS | Government Related | 273.786,53 | 1.0 | 9105.0 | 409.0 | 31.Mai2029 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 273.502,77 | 1.0 | 8876.0 | 1293.0 | 17.Mai2042 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 273.323,51 | 1.0 | 6904.0 | 1856.0 | 16.Okt.2048 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 273.383,63 | 1.0 | 10698.0 | 243.0 | 16.Nov.2032 | 636.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 273.191,54 | 1.0 | 9104.0 | 572.0 | 24.März2031 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 272.998,85 | 1.0 | 9917.0 | 93.0 | 10.März2026 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 272.353,28 | 1.0 | 9078.0 | 385.0 | 19.Feb.2029 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 271.880,73 | 1.0 | 10674.0 | 1185.0 | 28.Okt.2042 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 271.576,94 | 1.0 | 8950.0 | 668.0 | 03.Mai2032 | 113.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 270.793,79 | 1.0 | 6749.0 | 1301.0 | 29.Jan.2040 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 270.518,67 | 1.0 | 9003.0 | 560.0 | 21.Feb.2031 | 138.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 270.585,18 | 1.0 | 8921.0 | 671.0 | 17.Mai2032 | 113.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 270.634,46 | 1.0 | 9020.0 | 405.0 | 07.Mai2029 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 270.339,30 | 1.0 | 8965.0 | 494.0 | 29.Apr.2030 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 270.285,70 | 1.0 | 8991.0 | 417.0 | 29.Juni2029 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 269.571,83 | 1.0 | 10714.0 | 267.0 | 16.Feb.2029 | 575.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 269.175,79 | 1.0 | 8964.0 | 424.0 | 18.Juli2029 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 269.182,35 | 1.0 | 8972.0 | 400.0 | 16.Apr.2029 | 1.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 268.733,98 | 1.0 | 8947.0 | 652.0 | 05.März2032 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 268.302,19 | 1.0 | 8883.0 | 1833.0 | 15.Jan.2053 | 290.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 268.415,60 | 1.0 | 8843.0 | 761.0 | 13.Juni2033 | 130.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 267.599,46 | 1.0 | 10372.0 | 289.0 | 12.Juni2028 | 413.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 267.692,49 | 1.0 | 8836.0 | 675.0 | 19.Mai2032 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 267.390,08 | 1.0 | 8907.0 | 448.0 | 15.Okt.2029 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 267.025,39 | 1.0 | 8858.0 | 502.0 | 25.Mai2030 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 266.851,17 | 1.0 | 8859.0 | 492.0 | 15.Apr.2030 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 266.764,09 | 1.0 | 10355.0 | 214.0 | 19.Juli2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 266.626,84 | 1.0 | 10488.0 | 485.0 | 31.Okt.2030 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 266.584,40 | 1.0 | 8886.0 | 440.0 | 11.Sept.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 266.592,49 | 1.0 | 8886.0 | 461.0 | 27.Nov.2029 | 0.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 266.447,94 | 1.0 | 9675.0 | 142.0 | 07.Sept.2026 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 266.265,10 | 1.0 | 8876.0 | 460.0 | 26.Nov.2029 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 265.515,98 | 1.0 | 8850.0 | 489.0 | 18.März2030 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 265.464,01 | 1.0 | 8821.0 | 732.0 | 10.Jan.2033 | 125.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 265.116,99 | 1.0 | 8837.0 | 481.0 | 14.Feb.2030 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 265.128,44 | 1.0 | 8837.0 | 445.0 | 01.Okt.2029 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 264.452,74 | 1.0 | 10828.0 | 772.0 | 28.Okt.2034 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 264.433,14 | 1.0 | 8771.0 | 609.0 | 21.Juli2031 | 63.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 264.218,30 | 1.0 | 8803.0 | 473.0 | 23.Jan.2030 | 25.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 263.939,49 | 1.0 | 8796.0 | 477.0 | 01.Feb.2030 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 263.698,42 | 1.0 | 6556.0 | 1497.0 | 04.Okt.2041 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 263.408,78 | 1.0 | 8780.0 | 483.0 | 18.Feb.2030 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 263.304,50 | 1.0 | 8777.0 | 502.0 | 28.Apr.2030 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 263.138,46 | 1.0 | 10038.0 | 318.0 | 27.Juli2028 | 250.0 |
| MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 263.114,60 | 1.0 | 10291.0 | 140.0 | 15.Sept.2026 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 262.515,67 | 1.0 | 8608.0 | 904.0 | 20.Mai2035 | 165.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 262.249,68 | 1.0 | 8742.0 | 481.0 | 11.Feb.2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 262.262,36 | 1.0 | 8636.0 | 757.0 | 25.Mai2033 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 262.123,75 | 1.0 | 8676.0 | 792.0 | 12.Sept.2033 | 113.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 262.124,01 | 1.0 | 8727.0 | 510.0 | 04.Juni2030 | 13.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 261.478,87 | 1.0 | 5080.0 | 2118.0 | 13.Okt.2051 | 100.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 261.302,47 | 1.0 | 10200.0 | 386.0 | 11.Juni2029 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 260.884,27 | 1.0 | 3559.0 | 4080.0 | 30.Juni2120 | 85.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 260.848,43 | 1.0 | 8689.0 | 667.0 | 02.März2032 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 260.612,90 | 1.0 | 10269.0 | 246.0 | 01.Nov.2027 | 375.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 260.714,08 | 1.0 | 10137.0 | 371.0 | 11.Apr.2029 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 260.019,38 | 1.0 | 8651.0 | 560.0 | 19.Jan.2031 | 85.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 259.981,03 | 1.0 | 8665.0 | 534.0 | 26.Aug.2030 | 1.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 259.312,16 | 1.0 | 10222.0 | 150.0 | 15.Nov.2026 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 258.961,48 | 1.0 | 9369.0 | 373.0 | 24.Jan.2029 | 75.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 258.772,05 | 1.0 | 8566.0 | 1036.0 | 17.Nov.2036 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 258.593,65 | 1.0 | 3662.0 | 2721.0 | 15.Okt.2060 | 70.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 258.628,80 | 1.0 | 8620.0 | 517.0 | 24.Juni2030 | 1.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 257.889,77 | 1.0 | 8498.0 | 670.0 | 15.Mai2032 | 111.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 257.609,94 | 1.0 | 8587.0 | 556.0 | 15.Nov.2030 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 257.377,08 | 1.0 | 8579.0 | 571.0 | 10.Jan.2031 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 257.441,82 | 1.0 | 8581.0 | 542.0 | 23.Sept.2030 | 1.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 256.944,33 | 1.0 | 10032.0 | 295.0 | 24.Mai2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 256.965,21 | 1.0 | 9568.0 | 302.0 | 23.Mai2028 | 150.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 256.723,37 | 1.0 | 8557.0 | 551.0 | 29.Okt.2030 | 0.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 256.669,86 | 1.0 | 8553.0 | 915.0 | 25.März2035 | 150.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 256.637,76 | 1.0 | 8554.0 | 545.0 | 04.Okt.2030 | 1.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Government Related | 256.310,67 | 1.0 | 8544.0 | 585.0 | 03.März2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 256.147,13 | 1.0 | 8528.0 | 607.0 | 04.Juni2031 | 13.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 255.756,09 | 1.0 | 9987.0 | 783.0 | 02.Juli2034 | 325.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | 255.653,52 | 1.0 | 8511.0 | 607.0 | 02.Juni2031 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 255.761,10 | 1.0 | 8525.0 | 585.0 | 02.März2031 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 255.773,90 | 1.0 | 8526.0 | 574.0 | 20.Jan.2031 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 255.547,01 | 1.0 | 8518.0 | 557.0 | 19.Nov.2030 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 255.104,24 | 1.0 | 9133.0 | 568.0 | 14.Mai2031 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 254.234,63 | 1.0 | 8349.0 | 494.0 | 13.Juli2030 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 254.054,75 | 1.0 | 10091.0 | 80.0 | 20.Jan.2026 | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 253.390,66 | 1.0 | 8433.0 | 750.0 | 12.Jan.2033 | 63.0 |
| RWE | RWE AG RegS | Unternehmen | 253.075,10 | 1.0 | 9941.0 | 105.0 | 24.Mai2026 | 213.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 253.102,18 | 1.0 | 5048.0 | 2352.0 | 17.Jan.2053 | 70.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 252.538,83 | 1.0 | 8413.0 | 664.0 | 12.Jan.2032 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 252.446,43 | 1.0 | 8409.0 | 664.0 | 12.Jan.2032 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 252.174,64 | 1.0 | 6298.0 | 2882.0 | 21.März2119 | 215.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 252.176,77 | 1.0 | 8401.0 | 665.0 | 15.Jan.2032 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 251.967,45 | 1.0 | 8394.0 | 667.0 | 19.Jan.2032 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 251.904,26 | 1.0 | 9924.0 | 127.0 | 22.Juli2027 | 220.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 251.467,87 | 1.0 | 8374.0 | 663.0 | 20.Feb.2032 | 75.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 251.542,72 | 1.0 | 10003.0 | 846.0 | 19.Jan.2035 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 251.319,59 | 1.0 | 6269.0 | 1483.0 | 15.Sept.2040 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 251.341,30 | 1.0 | 9140.0 | 366.0 | 13.Dez.2028 | 0.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 251.021,30 | 1.0 | 8358.0 | 649.0 | 17.Nov.2031 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 250.989,95 | 1.0 | 8366.0 | 636.0 | 08.Sept.2031 | 0.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 250.601,62 | 1.0 | 9916.0 | 509.0 | 21.Nov.2030 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 249.402,52 | 1.0 | 9928.0 | 619.0 | 30.Jan.2032 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 249.081,34 | 1.0 | 9914.0 | 174.0 | 11.Jan.2027 | 225.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 249.094,52 | 1.0 | 10700.0 | 448.0 | 04.Juli2031 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 248.926,60 | 1.0 | 9035.0 | 467.0 | 21.Jan.2030 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 248.613,19 | 1.0 | 9877.0 | 158.0 | 11.Nov.2026 | 175.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 248.420,34 | 1.0 | 9902.0 | 172.0 | 01.Feb.2027 | 213.0 |
| MS | MORGAN STANLEY | Unternehmen | 247.799,93 | 1.0 | 8443.0 | 650.0 | 29.Apr.2033 | 110.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 247.594,41 | 1.0 | 9846.0 | 1175.0 | 23.Jan.2040 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 247.321,70 | 1.0 | 9722.0 | 1093.0 | 22.Okt.2039 | 388.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 247.278,95 | 1.0 | 8236.0 | 639.0 | 29.Sept.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 247.314,01 | 1.0 | 8104.0 | 1142.0 | 27.Apr.2038 | 150.0 |
| CADEPO | CDP FINANCIAL INC RegS | Government Related | 246.859,12 | 1.0 | 9839.0 | 625.0 | 13.Feb.2032 | 275.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 246.488,74 | 1.0 | 9749.0 | 196.0 | 06.Apr.2027 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 246.563,82 | 1.0 | 9665.0 | 382.0 | 26.Apr.2029 | 213.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 246.115,55 | 1.0 | 10849.0 | 633.0 | 29.Jan.2034 | 526.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 246.194,63 | 1.0 | 9804.0 | 112.0 | 19.Mai2026 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 246.017,65 | 1.0 | 8878.0 | 503.0 | 25.Juli2031 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 245.850,55 | 1.0 | 9826.0 | 1305.0 | 25.März2044 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 244.469,72 | 1.0 | 9720.0 | 251.0 | 08.Nov.2027 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 244.410,51 | 1.0 | 8092.0 | 785.0 | 05.Juli2033 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 244.332,43 | 1.0 | 9773.0 | 101.0 | 07.Apr.2026 | 0.0 |
| KO | COCA-COLA CO | Unternehmen | 243.619,19 | 1.0 | 9738.0 | 189.0 | 09.März2027 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 242.951,40 | 1.0 | 9718.0 | 119.0 | 14.Juni2026 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 243.063,63 | 1.0 | 8104.0 | 835.0 | 29.Okt.2035 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 241.452,51 | 1.0 | 8036.0 | 657.0 | 18.Jan.2032 | 63.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 240.041,05 | 1.0 | 8001.0 | 1092.0 | 30.März2037 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 239.554,52 | 1.0 | 5989.0 | 1541.0 | 26.Nov.2040 | 1.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 239.335,01 | 1.0 | 7829.0 | 1407.0 | 25.Mai2042 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 239.204,89 | 1.0 | 8385.0 | 1477.0 | 29.Juli2044 | 235.0 |
| EU | EUROPEAN UNION RegS | Government Related | 238.506,14 | 1.0 | 7857.0 | 1102.0 | 04.Juni2037 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 238.349,50 | 1.0 | 10535.0 | 356.0 | 14.Feb.2030 | 460.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 238.268,36 | 1.0 | 7822.0 | 1302.0 | 12.Juni2040 | 150.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 237.924,54 | 1.0 | 8651.0 | 536.0 | 02.Sept.2030 | 1.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 237.427,37 | 1.0 | 10408.0 | 411.0 | 22.Nov.2029 | 405.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 237.209,37 | 1.0 | 9469.0 | 246.0 | 29.Sept.2027 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 236.707,11 | 1.0 | 9437.0 | 253.0 | 02.Nov.2028 | 75.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 236.822,41 | 1.0 | 9810.0 | 1035.0 | 29.Jan.2038 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 236.145,97 | 1.0 | 9322.0 | 389.0 | 09.Mai2030 | 138.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 235.506,15 | 1.0 | 11366.0 | 302.0 | 14.Sept.2029 | 750.0 |
| PEP | PEPSICO INC | Unternehmen | 235.058,10 | 1.0 | 9357.0 | 304.0 | 06.Mai2028 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 233.365,57 | 1.0 | 4400.0 | 2468.0 | 03.Jan.2051 | 13.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 233.135,78 | 1.0 | 11307.0 | 662.0 | 09.Sept.2033 | 625.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Government Related | 233.174,57 | 1.0 | 7617.0 | 1386.0 | 02.Juni2042 | 188.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 232.442,29 | 1.0 | 11217.0 | 1125.0 | 30.Juni2042 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 231.642,17 | 1.0 | 7576.0 | 1179.0 | 09.Juli2039 | 200.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 231.328,52 | 1.0 | 7703.0 | 947.0 | 14.Jan.2035 | 38.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK RegS | Government Related | 229.979,68 | 1.0 | 9569.0 | 277.0 | 24.Jan.2028 | 75.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 230.013,34 | 1.0 | 7666.0 | 897.0 | 04.Mai2034 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 229.222,67 | 1.0 | 6474.0 | 2214.0 | 26.Okt.2057 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 229.053,15 | 1.0 | 9614.0 | 178.0 | 18.Jan.2027 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 228.826,52 | 1.0 | 10100.0 | 518.0 | 15.Jan.2031 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 228.945,85 | 1.0 | 10120.0 | 819.0 | 06.Feb.2035 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 228.952,03 | 1.0 | 11049.0 | 626.0 | 25.Juli2053 | 582.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 228.570,35 | 1.0 | 11001.0 | 567.0 | 06.Juli2032 | 580.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 228.257,71 | 1.0 | 9957.0 | 191.0 | 17.März2027 | 263.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 226.827,20 | 1.0 | 11276.0 | 267.0 | 01.März2029 | 775.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 226.841,30 | 1.0 | 10829.0 | 321.0 | 30.Mai2034 | 613.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 226.861,32 | 1.0 | 10831.0 | 622.0 | 20.Apr.2033 | 540.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 226.072,97 | 1.0 | 9991.0 | 447.0 | 30.Jan.2030 | 338.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 225.945,16 | 1.0 | 11052.0 | 648.0 | 03.Nov.2043 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 225.971,12 | 1.0 | 10832.0 | 646.0 | 02.Juni2033 | 563.0 |
| BAYERN | BAYERN FREISTAAT RegS | Government Related | 225.623,74 | 1.0 | 7521.0 | 967.0 | 18.Jan.2035 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 225.412,15 | 1.0 | 6428.0 | 1388.0 | 15.Aug.2039 | 20.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 224.659,51 | 1.0 | 10835.0 | 627.0 | 11.Juli2043 | 550.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 224.448,36 | 1.0 | 11024.0 | 618.0 | 14.Nov.2033 | 525.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 223.853,90 | 1.0 | 10794.0 | 670.0 | 13.Apr.2033 | 413.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 223.956,88 | 1.0 | 9939.0 | 788.0 | 30.Mai2034 | 288.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 223.057,90 | 1.0 | 9642.0 | 247.0 | 19.Okt.2027 | 125.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 222.554,14 | 1.0 | 10646.0 | 498.0 | 23.Apr.2031 | 513.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 222.151,22 | 1.0 | 9801.0 | 138.0 | 01.Sept.2026 | 125.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 221.847,01 | 1.0 | 9805.0 | 615.0 | 24.Jan.2032 | 300.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 221.620,80 | 1.0 | 10419.0 | 103.0 | 19.Mai2027 | 763.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 221.389,36 | 1.0 | 10692.0 | 592.0 | 07.Juni2032 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 220.975,30 | 1.0 | 10740.0 | 306.0 | 08.Sept.2029 | 550.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 220.704,48 | 1.0 | 10586.0 | 431.0 | 30.Apr.2031 | 488.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 220.022,04 | 1.0 | 10781.0 | 393.0 | 30.Okt.2029 | 525.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 220.052,87 | 1.0 | 7190.0 | 1726.0 | 16.Mai2047 | 165.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 219.792,50 | 1.0 | 10699.0 | 664.0 | 12.Sept.2033 | 527.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 219.310,05 | 1.0 | 10613.0 | 299.0 | 11.Juli2028 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 219.106,62 | 1.0 | 10903.0 | 351.0 | 28.Feb.2030 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 219.212,67 | 1.0 | 10612.0 | 285.0 | 23.Aug.2033 | 575.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 219.217,73 | 1.0 | 8764.0 | 503.0 | 06.Mai2030 | 5.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 219.029,84 | 1.0 | 9649.0 | 197.0 | 08.Apr.2027 | 88.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 218.749,97 | 1.0 | 10672.0 | 810.0 | 14.Sept.2035 | 488.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 218.798,44 | 1.0 | 8719.0 | 632.0 | 24.Okt.2031 | 75.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 218.678,37 | 1.0 | 10662.0 | 152.0 | 15.Nov.2027 | 725.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 218.347,62 | 1.0 | 10599.0 | 381.0 | 08.Aug.2030 | 492.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 218.399,37 | 1.0 | 8733.0 | 671.0 | 16.März2032 | 75.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 218.189,36 | 1.0 | 10475.0 | 196.0 | 11.Mai2027 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 218.265,16 | 1.0 | 10641.0 | 475.0 | 28.Aug.2030 | 461.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 217.871,51 | 1.0 | 10422.0 | 338.0 | 22.Apr.2034 | 500.0 |
| SANTAN | BANCO SANTANDER CENTRAL HISPANO SA | Gedeckt | 217.791,43 | 1.0 | 10469.0 | 194.0 | 04.Mai2027 | 463.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 217.608,30 | 1.0 | 10704.0 | 482.0 | 23.Nov.2030 | 500.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 217.654,71 | 1.0 | 10515.0 | 440.0 | 20.Mai2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 217.659,77 | 1.0 | 10542.0 | 458.0 | 12.Juni2030 | 425.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 217.701,58 | 1.0 | 9668.0 | 139.0 | 27.Aug.2026 | 13.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 217.730,61 | 1.0 | 10593.0 | 311.0 | 24.Aug.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 216.906,51 | 1.0 | 10595.0 | 470.0 | 21.Sept.2031 | 475.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 216.963,68 | 1.0 | 10750.0 | 495.0 | 23.Jan.2032 | 525.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 217.003,25 | 1.0 | 8680.0 | 534.0 | 27.Aug.2030 | 0.0 |
| AYTCED | AYT CEDULAS CAJAS GLOBAL | Gedeckt | 217.022,47 | 1.0 | 10446.0 | 200.0 | 25.Mai2027 | 475.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 216.777,39 | 1.0 | 10533.0 | 456.0 | 27.Juli2030 | 450.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 216.829,14 | 1.0 | 10602.0 | 470.0 | 19.Sept.2030 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 216.826,08 | 1.0 | 9599.0 | 235.0 | 24.Aug.2027 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 216.550,90 | 1.0 | 6061.0 | 2535.0 | 11.Juli2068 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 216.319,77 | 1.0 | 10463.0 | 679.0 | 24.Mai2033 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 216.402,73 | 1.0 | 10417.0 | 432.0 | 17.Apr.2030 | 422.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 216.427,10 | 1.0 | 7191.0 | 1095.0 | 24.Nov.2036 | 68.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 216.017,99 | 1.0 | 10401.0 | 445.0 | 02.Mai2030 | 438.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 216.063,29 | 1.0 | 8492.0 | 651.0 | 28.Apr.2032 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 216.072,85 | 1.0 | 10619.0 | 569.0 | 10.Nov.2031 | 475.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 215.888,15 | 1.0 | 7161.0 | 1060.0 | 21.Apr.2036 | 38.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 215.638,23 | 1.0 | 10333.0 | 117.0 | 29.Juni2027 | 594.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 215.532,08 | 1.0 | 10367.0 | 347.0 | 04.Apr.2029 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 215.084,56 | 1.0 | 10287.0 | 491.0 | 31.Dez.2079 | 487.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 215.122,37 | 1.0 | 10515.0 | 482.0 | 06.Sept.2030 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 215.147,06 | 1.0 | 10362.0 | 280.0 | 25.Apr.2029 | 423.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 214.688,57 | 1.0 | 10319.0 | 520.0 | 31.Mai2036 | 497.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 214.726,51 | 1.0 | 10547.0 | 327.0 | 10.Nov.2029 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 214.756,51 | 1.0 | 10590.0 | 723.0 | 29.Nov.2033 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 214.471,53 | 1.0 | 10350.0 | 284.0 | 05.Mai2028 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 214.576,94 | 1.0 | 10336.0 | 430.0 | 11.Juni2035 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 214.579,56 | 1.0 | 10433.0 | 676.0 | 12.Sept.2033 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 214.645,19 | 1.0 | 10623.0 | 650.0 | 13.Jan.2033 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 214.318,01 | 1.0 | 10475.0 | 317.0 | 28.Sept.2029 | 475.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 214.141,23 | 1.0 | 10402.0 | 300.0 | 05.Juli2028 | 413.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 214.216,27 | 1.0 | 10346.0 | 284.0 | 03.Mai2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 214.285,15 | 1.0 | 10385.0 | 684.0 | 14.Juni2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 214.086,38 | 1.0 | 10546.0 | 652.0 | 16.Nov.2032 | 425.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 213.969,74 | 1.0 | 8558.0 | 557.0 | 19.Nov.2030 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 213.756,19 | 1.0 | 10320.0 | 527.0 | 20.Apr.2031 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 213.760,93 | 1.0 | 10294.0 | 660.0 | 26.Apr.2033 | 422.0 |
| MS | MORGAN STANLEY | Unternehmen | 213.403,46 | 1.0 | 10462.0 | 237.0 | 25.Okt.2028 | 481.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 213.427,49 | 1.0 | 10445.0 | 638.0 | 05.Sept.2032 | 398.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 213.464,37 | 1.0 | 10498.0 | 333.0 | 06.Nov.2028 | 438.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 213.490,27 | 1.0 | 10319.0 | 282.0 | 20.Apr.2028 | 375.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 213.250,69 | 1.0 | 10295.0 | 443.0 | 29.Mai2030 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 213.272,34 | 1.0 | 10635.0 | 515.0 | 10.März2032 | 479.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 213.336,99 | 1.0 | 10339.0 | 295.0 | 17.Juli2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 213.018,14 | 1.0 | 10440.0 | 557.0 | 26.Sept.2032 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 213.019,84 | 1.0 | 10310.0 | 371.0 | 16.Juli2029 | 480.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 213.143,44 | 1.0 | 10624.0 | 432.0 | 07.März2030 | 488.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 213.151,07 | 1.0 | 10312.0 | 203.0 | 30.Mai2027 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 212.843,17 | 1.0 | 10312.0 | 457.0 | 23.Mai2030 | 385.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 212.866,12 | 1.0 | 10305.0 | 289.0 | 08.Juni2029 | 416.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 212.871,06 | 1.0 | 10234.0 | 354.0 | 04.Apr.2030 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 212.878,42 | 1.0 | 10301.0 | 203.0 | 02.Juni2027 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 212.917,95 | 1.0 | 10306.0 | 369.0 | 04.Juni2030 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 212.950,05 | 1.0 | 10314.0 | 281.0 | 31.Dez.2079 | 488.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 212.714,19 | 1.0 | 10338.0 | 211.0 | 27.Juli2027 | 438.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 212.775,12 | 1.0 | 10596.0 | 340.0 | 08.März2029 | 650.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 212.470,43 | 1.0 | 10373.0 | 1253.0 | 05.Sept.2043 | 439.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 212.514,31 | 1.0 | 10320.0 | 618.0 | 07.Juni2032 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 212.577,30 | 1.0 | 10433.0 | 328.0 | 20.Okt.2028 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 212.627,30 | 1.0 | 10621.0 | 277.0 | 25.März2029 | 525.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 212.547,03 | 1.0 | 10319.0 | 376.0 | 14.Mai2029 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 212.279,91 | 1.0 | 10249.0 | 367.0 | 22.Apr.2029 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 212.324,73 | 1.0 | 10305.0 | 295.0 | 12.Juni2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 212.352,27 | 1.0 | 10598.0 | 516.0 | 17.März2032 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 212.420,13 | 1.0 | 10277.0 | 444.0 | 22.Mai2031 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 212.442,90 | 1.0 | 10333.0 | 538.0 | 11.Juli2031 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 212.148,11 | 1.0 | 10348.0 | 294.0 | 07.Sept.2038 | 460.0 |
| CONGR | CONTINENTAL AG RegS | Unternehmen | 212.235,62 | 1.0 | 10279.0 | 277.0 | 01.Juni2028 | 400.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 212.233,55 | 1.0 | 10303.0 | 690.0 | 14.Juni2033 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 211.920,95 | 1.0 | 10431.0 | 566.0 | 14.Nov.2031 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 211.951,34 | 1.0 | 10251.0 | 198.0 | 10.Mai2027 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 212.025,72 | 1.0 | 8481.0 | 582.0 | 24.Feb.2031 | 5.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Unternehmen | 212.049,00 | 1.0 | 10407.0 | 241.0 | 29.Okt.2028 | 463.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 211.898,52 | 1.0 | 10286.0 | 378.0 | 10.Juli2030 | 425.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 211.844,31 | 1.0 | 10271.0 | 814.0 | 12.Juni2035 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 211.538,29 | 1.0 | 10384.0 | 312.0 | 12.Okt.2028 | 413.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 211.584,14 | 1.0 | 10283.0 | 285.0 | 26.Juni2028 | 388.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 211.699,87 | 1.0 | 10206.0 | 432.0 | 31.Dez.2079 | 475.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 211.598,93 | 1.0 | 10287.0 | 298.0 | 20.Juni2028 | 375.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 211.712,03 | 1.0 | 10305.0 | 625.0 | 22.Juni2032 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 211.451,36 | 1.0 | 10237.0 | 806.0 | 17.Juni2035 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 211.407,67 | 1.0 | 5266.0 | 1988.0 | 28.Sept.2046 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 211.480,69 | 1.0 | 8459.0 | 617.0 | 30.Juni2031 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 211.227,19 | 1.0 | 10216.0 | 863.0 | 17.Juni2036 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 211.323,00 | 1.0 | 8450.0 | 668.0 | 19.März2032 | 88.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Government Related | 211.255,74 | 1.0 | 10385.0 | 727.0 | 04.Okt.2033 | 363.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 211.283,13 | 1.0 | 10242.0 | 688.0 | 30.Apr.2033 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 210.989,36 | 1.0 | 10282.0 | 138.0 | 13.Sept.2027 | 488.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 211.005,15 | 1.0 | 10243.0 | 455.0 | 03.Juli2030 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 211.028,44 | 1.0 | 10459.0 | 432.0 | 25.Jan.2035 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 211.103,29 | 1.0 | 10203.0 | 375.0 | 04.Juni2034 | 427.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 211.126,44 | 1.0 | 10460.0 | 426.0 | 11.Jan.2031 | 438.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 211.157,30 | 1.0 | 10316.0 | 320.0 | 27.Sept.2048 | 475.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 211.010,42 | 1.0 | 10255.0 | 375.0 | 04.Mai2029 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 211.089,81 | 1.0 | 10234.0 | 283.0 | 19.Apr.2028 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 210.815,57 | 1.0 | 10209.0 | 526.0 | 13.Mai2031 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 210.908,58 | 1.0 | 10198.0 | 435.0 | 29.Mai2035 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 210.844,52 | 1.0 | 10377.0 | 332.0 | 22.Okt.2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 210.671,05 | 1.0 | 10373.0 | 249.0 | 22.Nov.2027 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 210.704,96 | 1.0 | 10441.0 | 426.0 | 17.Jan.2031 | 463.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 210.764,83 | 1.0 | 10450.0 | 436.0 | 17.Jan.2030 | 438.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 210.630,24 | 1.0 | 10288.0 | 475.0 | 01.Juli2030 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 210.461,59 | 1.0 | 10164.0 | 103.0 | 28.Mai2026 | 425.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 210.472,16 | 1.0 | 10060.0 | 633.0 | 19.März2032 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 210.527,95 | 1.0 | 10186.0 | 651.0 | 18.Sept.2033 | 638.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 210.551,67 | 1.0 | 10331.0 | 711.0 | 28.Sept.2033 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 210.558,06 | 1.0 | 10470.0 | 270.0 | 16.Feb.2029 | 477.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 210.266,55 | 1.0 | 10445.0 | 732.0 | 03.Feb.2034 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 210.350,02 | 1.0 | 10243.0 | 389.0 | 16.Juli2029 | 388.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 210.317,90 | 1.0 | 10208.0 | 371.0 | 20.Apr.2029 | 325.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 210.380,46 | 1.0 | 10204.0 | 282.0 | 12.Apr.2028 | 325.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 210.080,59 | 1.0 | 9815.0 | 93.0 | 07.März2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 210.096,89 | 1.0 | 10193.0 | 207.0 | 11.Juni2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 210.147,69 | 1.0 | 10253.0 | 143.0 | 27.Sept.2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 210.169,42 | 1.0 | 10429.0 | 268.0 | 03.Feb.2033 | 510.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 210.243,16 | 1.0 | 9339.0 | 281.0 | 06.Feb.2028 | 38.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 210.086,26 | 1.0 | 10128.0 | 756.0 | 30.Apr.2034 | 346.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 210.166,31 | 1.0 | 10198.0 | 281.0 | 04.Apr.2028 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Gedeckt | 209.885,63 | 1.0 | 10215.0 | 124.0 | 17.Juli2026 | 395.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 209.902,26 | 1.0 | 10223.0 | 295.0 | 30.Mai2028 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 210.045,93 | 1.0 | 10192.0 | 284.0 | 18.Apr.2028 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Unternehmen | 209.800,33 | 1.0 | 10280.0 | 556.0 | 03.Okt.2031 | 425.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 209.820,01 | 1.0 | 10196.0 | 194.0 | 27.Juni2027 | 388.0 |
| MCK | MCKESSON CORP | Unternehmen | 209.847,18 | 1.0 | 9937.0 | 61.0 | 17.Nov.2025 | 150.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 209.871,42 | 1.0 | 10289.0 | 317.0 | 23.Aug.2028 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 209.877,99 | 1.0 | 10330.0 | 331.0 | 18.Okt.2028 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 209.625,58 | 1.0 | 10207.0 | 372.0 | 15.Aug.2034 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 209.630,46 | 1.0 | 10295.0 | 153.0 | 01.Nov.2026 | 450.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 209.679,72 | 1.0 | 10105.0 | 758.0 | 30.Apr.2034 | 340.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 209.332,88 | 1.0 | 10200.0 | 693.0 | 24.Juli2033 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 209.376,15 | 1.0 | 10236.0 | 767.0 | 07.Sept.2034 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 209.468,47 | 1.0 | 10113.0 | 737.0 | 05.Mai2034 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 209.490,89 | 1.0 | 10326.0 | 249.0 | 16.Nov.2027 | 400.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 209.477,62 | 1.0 | 10218.0 | 632.0 | 28.Juni2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 209.167,91 | 1.0 | 10405.0 | 250.0 | 22.Feb.2033 | 513.0 |
| SANDSS | SANDVIK AB MTN RegS | Unternehmen | 209.273,86 | 1.0 | 10273.0 | 403.0 | 27.Sept.2029 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 209.168,93 | 1.0 | 10219.0 | 477.0 | 16.Juli2030 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 209.248,95 | 1.0 | 10153.0 | 371.0 | 18.Apr.2029 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 208.972,08 | 1.0 | 10158.0 | 759.0 | 12.Juni2034 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 208.990,99 | 1.0 | 10177.0 | 385.0 | 10.Juli2030 | 375.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 208.996,24 | 1.0 | 10151.0 | 533.0 | 22.Mai2031 | 347.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 209.031,27 | 1.0 | 10371.0 | 430.0 | 23.Jan.2031 | 430.0 |
| LIN | LINDE PLC RegS | Unternehmen | 209.100,78 | 1.0 | 10184.0 | 374.0 | 12.Juni2029 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 209.135,94 | 1.0 | 10241.0 | 144.0 | 28.Sept.2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 209.142,03 | 1.0 | 10429.0 | 451.0 | 07.März2030 | 413.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 208.988,77 | 1.0 | 10175.0 | 204.0 | 28.Mai2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 209.050,30 | 1.0 | 10433.0 | 456.0 | 13.März2030 | 371.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 208.921,31 | 1.0 | 10372.0 | 577.0 | 31.Jan.2033 | 451.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 208.932,48 | 1.0 | 10084.0 | 869.0 | 24.Apr.2036 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 208.942,75 | 1.0 | 10325.0 | 511.0 | 29.Nov.2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 208.953,16 | 1.0 | 10368.0 | 673.0 | 18.Jan.2033 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 208.901,44 | 1.0 | 10279.0 | 735.0 | 26.Sept.2033 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 208.950,68 | 1.0 | 10171.0 | 379.0 | 15.Mai2029 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 208.712,58 | 1.0 | 10232.0 | 560.0 | 24.Aug.2031 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 208.755,73 | 1.0 | 10125.0 | 531.0 | 21.Mai2031 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 208.774,19 | 1.0 | 10154.0 | 282.0 | 04.Apr.2028 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 208.631,77 | 1.0 | 10158.0 | 379.0 | 17.Mai2029 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 208.714,19 | 1.0 | 10179.0 | 551.0 | 05.Juni2031 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 208.717,22 | 1.0 | 10243.0 | 321.0 | 04.Sept.2028 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 208.436,45 | 1.0 | 10280.0 | 866.0 | 14.Nov.2035 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 208.464,65 | 1.0 | 10357.0 | 745.0 | 01.Feb.2034 | 413.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 208.468,29 | 1.0 | 10155.0 | 619.0 | 22.Juli2032 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 208.509,88 | 1.0 | 10354.0 | 426.0 | 05.Feb.2030 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 208.511,59 | 1.0 | 10165.0 | 286.0 | 12.Juni2028 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 208.535,14 | 1.0 | 10146.0 | 692.0 | 12.Juni2033 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 208.549,51 | 1.0 | 10152.0 | 207.0 | 07.Juni2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 208.569,53 | 1.0 | 10293.0 | 418.0 | 06.Dez.2030 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 208.590,84 | 1.0 | 10079.0 | 442.0 | 25.Apr.2030 | 375.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 208.409,58 | 1.0 | 10213.0 | 141.0 | 18.Sept.2026 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 208.417,42 | 1.0 | 10281.0 | 336.0 | 31.Okt.2028 | 336.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 208.421,74 | 1.0 | 10210.0 | 484.0 | 29.Juli2030 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 208.560,98 | 1.0 | 10200.0 | 325.0 | 20.Sept.2028 | 313.0 |
| VERAV | VERBUND AG RegS | Government Related | 208.246,40 | 1.0 | 10128.0 | 536.0 | 17.Mai2031 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 208.368,39 | 1.0 | 10109.0 | 756.0 | 19.Juli2034 | 395.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 208.377,00 | 1.0 | 10234.0 | 235.0 | 20.Sept.2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 208.378,34 | 1.0 | 10338.0 | 174.0 | 27.Jan.2028 | 463.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 208.402,84 | 1.0 | 10160.0 | 286.0 | 13.Juni2028 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 208.255,89 | 1.0 | 10254.0 | 330.0 | 05.Okt.2028 | 325.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 208.257,14 | 1.0 | 10182.0 | 305.0 | 05.Juli2028 | 313.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 208.330,90 | 1.0 | 10290.0 | 340.0 | 15.Nov.2028 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 208.358,35 | 1.0 | 10111.0 | 105.0 | 04.Mai2026 | 338.0 |
| LANSNA | VAN LANSCHOT KEMPEN NV RegS | Gedeckt | 208.400,27 | 1.0 | 10128.0 | 112.0 | 31.Mai2026 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 208.058,15 | 1.0 | 8172.0 | 574.0 | 16.Juli2031 | 212.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 208.175,57 | 1.0 | 10246.0 | 244.0 | 25.Okt.2027 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 208.219,08 | 1.0 | 10389.0 | 368.0 | 13.März2029 | 413.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 208.090,42 | 1.0 | 10355.0 | 362.0 | 13.Feb.2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 208.094,41 | 1.0 | 10155.0 | 710.0 | 13.Juni2033 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.916,72 | 1.0 | 10373.0 | 186.0 | 14.März2028 | 470.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 207.948,31 | 1.0 | 10137.0 | 696.0 | 13.Juli2033 | 363.0 |
| NRWBK | NRW BANK RegS | Government Related | 207.965,94 | 1.0 | 10148.0 | 469.0 | 31.Mai2030 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 208.003,79 | 1.0 | 10129.0 | 703.0 | 19.Mai2033 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 207.678,43 | 1.0 | 10360.0 | 186.0 | 14.März2028 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 207.693,22 | 1.0 | 10077.0 | 539.0 | 15.Mai2031 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 207.698,44 | 1.0 | 10336.0 | 683.0 | 14.Feb.2033 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 207.757,87 | 1.0 | 10073.0 | 577.0 | 05.Juli2052 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 207.764,99 | 1.0 | 10125.0 | 542.0 | 24.Juli2032 | 383.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 207.685,41 | 1.0 | 10202.0 | 575.0 | 16.Sept.2031 | 338.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 207.771,67 | 1.0 | 6908.0 | 1101.0 | 02.Sept.2036 | 30.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 207.520,48 | 1.0 | 10296.0 | 341.0 | 16.Jan.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 207.550,10 | 1.0 | 10308.0 | 495.0 | 08.Feb.2036 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 207.615,05 | 1.0 | 10221.0 | 154.0 | 03.Nov.2026 | 391.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 207.655,95 | 1.0 | 10078.0 | 749.0 | 05.Juli2034 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 207.667,50 | 1.0 | 10077.0 | 208.0 | 16.Juni2032 | 388.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 207.633,46 | 1.0 | 6646.0 | 1486.0 | 22.Apr.2041 | 55.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 207.512,16 | 1.0 | 10157.0 | 219.0 | 20.Juli2027 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 207.539,83 | 1.0 | 10182.0 | 404.0 | 16.Aug.2029 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 207.647,01 | 1.0 | 10095.0 | 768.0 | 05.Juni2034 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 207.322,16 | 1.0 | 10331.0 | 876.0 | 03.März2036 | 425.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 207.366,04 | 1.0 | 10190.0 | 152.0 | 25.Okt.2026 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 207.427,41 | 1.0 | 10215.0 | 155.0 | 09.Nov.2026 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 207.431,71 | 1.0 | 10177.0 | 398.0 | 13.Sept.2029 | 355.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 207.456,21 | 1.0 | 10090.0 | 540.0 | 09.Juli2031 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 207.352,80 | 1.0 | 10252.0 | 343.0 | 27.Nov.2028 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 207.152,35 | 1.0 | 10016.0 | 529.0 | 16.Apr.2031 | 356.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 207.163,02 | 1.0 | 10299.0 | 430.0 | 13.Feb.2030 | 463.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 207.209,30 | 1.0 | 10285.0 | 178.0 | 05.Feb.2027 | 500.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 207.126,97 | 1.0 | 10167.0 | 490.0 | 14.Aug.2030 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 207.148,19 | 1.0 | 10192.0 | 149.0 | 16.Okt.2026 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 207.277,23 | 1.0 | 10074.0 | 911.0 | 06.Mai2036 | 320.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 207.287,26 | 1.0 | 10118.0 | 553.0 | 05.Juni2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 206.955,89 | 1.0 | 10299.0 | 274.0 | 14.Feb.2028 | 388.0 |
| LIN | LINDE PLC RegS | Unternehmen | 206.981,57 | 1.0 | 10058.0 | 759.0 | 12.Juni2034 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 207.008,57 | 1.0 | 10097.0 | 477.0 | 26.Aug.2035 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 207.029,16 | 1.0 | 10294.0 | 514.0 | 09.Feb.2032 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 207.045,65 | 1.0 | 9169.0 | 339.0 | 24.Sept.2029 | 64.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 206.957,30 | 1.0 | 10083.0 | 704.0 | 08.Juni2033 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 206.973,48 | 1.0 | 10230.0 | 428.0 | 13.Nov.2029 | 313.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 206.998,48 | 1.0 | 10345.0 | 194.0 | 28.März2027 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 207.039,36 | 1.0 | 10212.0 | 244.0 | 19.Okt.2027 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 206.830,15 | 1.0 | 10232.0 | 334.0 | 12.Dez.2028 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 206.850,68 | 1.0 | 10260.0 | 174.0 | 18.Jan.2027 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 206.855,22 | 1.0 | 10164.0 | 402.0 | 27.Sept.2029 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 206.860,80 | 1.0 | 10060.0 | 509.0 | 08.Aug.2036 | 438.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 206.910,35 | 1.0 | 10314.0 | 354.0 | 01.März2029 | 375.0 |
| SAXONY | SACHSEN FREISTAAT | Government Related | 206.784,48 | 1.0 | 10162.0 | 143.0 | 21.Sept.2026 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 206.830,87 | 1.0 | 10163.0 | 1062.0 | 27.Sept.2038 | 350.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 206.880,04 | 1.0 | 10023.0 | 687.0 | 05.Apr.2033 | 325.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 206.905,92 | 1.0 | 10100.0 | 469.0 | 24.Mai2030 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 206.605,70 | 1.0 | 10070.0 | 771.0 | 26.Juli2034 | 382.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 206.628,31 | 1.0 | 10250.0 | 354.0 | 09.Jan.2029 | 363.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 206.654,98 | 1.0 | 10314.0 | 186.0 | 17.März2028 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 206.661,30 | 1.0 | 10252.0 | 439.0 | 09.Jan.2030 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 206.701,14 | 1.0 | 10114.0 | 53.0 | 13.Okt.2025 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 206.740,84 | 1.0 | 10205.0 | 803.0 | 28.Nov.2034 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 206.744,64 | 1.0 | 9982.0 | 742.0 | 08.Apr.2034 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 206.572,59 | 1.0 | 10304.0 | 280.0 | 07.März2028 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 206.605,02 | 1.0 | 10313.0 | 282.0 | 15.März2028 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 206.680,80 | 1.0 | 10068.0 | 104.0 | 28.Apr.2026 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 206.531,82 | 1.0 | 10049.0 | 199.0 | 24.Mai2028 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 206.540,35 | 1.0 | 10082.0 | 634.0 | 16.Juli2032 | 345.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 206.438,95 | 1.0 | 10158.0 | 414.0 | 21.Sept.2029 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 206.304,72 | 1.0 | 10208.0 | 251.0 | 04.Dez.2027 | 331.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 206.333,45 | 1.0 | 10034.0 | 623.0 | 15.Juni2032 | 356.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 206.349,12 | 1.0 | 10077.0 | 471.0 | 05.Aug.2031 | 367.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 206.371,28 | 1.0 | 10048.0 | 112.0 | 01.Juni2026 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 206.373,55 | 1.0 | 8225.0 | 722.0 | 01.Okt.2032 | 60.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 206.382,21 | 1.0 | 10112.0 | 398.0 | 23.Juli2029 | 300.0 |
| EUROF | EUROFIMA RegS | Government Related | 206.042,99 | 1.0 | 10180.0 | 594.0 | 09.Nov.2031 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 206.053,43 | 1.0 | 10270.0 | 517.0 | 04.März2032 | 420.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 206.167,31 | 1.0 | 10111.0 | 134.0 | 19.Aug.2026 | 321.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 206.192,10 | 1.0 | 10045.0 | 626.0 | 30.Apr.2032 | 288.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 205.847,65 | 1.0 | 10089.0 | 567.0 | 17.Juli2031 | 288.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 205.869,55 | 1.0 | 10213.0 | 671.0 | 10.Jan.2033 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 205.901,87 | 1.0 | 10040.0 | 769.0 | 18.Juli2034 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 205.959,81 | 1.0 | 10021.0 | 887.0 | 22.Juli2036 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 205.853,20 | 1.0 | 10151.0 | 506.0 | 18.Okt.2030 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 205.875,84 | 1.0 | 10126.0 | 413.0 | 17.Sept.2029 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 205.991,13 | 1.0 | 10135.0 | 145.0 | 28.Sept.2026 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 205.691,73 | 1.0 | 9128.0 | 339.0 | 08.Sept.2028 | 25.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 205.805,09 | 1.0 | 10096.0 | 401.0 | 16.Okt.2030 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 205.807,06 | 1.0 | 10062.0 | 414.0 | 06.Nov.2030 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 205.731,34 | 1.0 | 9996.0 | 771.0 | 12.Apr.2034 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 205.794,71 | 1.0 | 10089.0 | 129.0 | 31.Juli2026 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 205.829,04 | 1.0 | 10072.0 | 561.0 | 26.Juni2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 205.626,17 | 1.0 | 10263.0 | 1272.0 | 14.März2042 | 363.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 205.628,26 | 1.0 | 10152.0 | 161.0 | 30.Nov.2026 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 205.637,17 | 1.0 | 10030.0 | 535.0 | 23.Apr.2031 | 365.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 205.332,75 | 1.0 | 10065.0 | 400.0 | 03.Sept.2030 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 205.343,45 | 1.0 | 10197.0 | 345.0 | 18.Jan.2029 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Unternehmen | 205.404,21 | 1.0 | 10034.0 | 117.0 | 18.Juni2026 | 300.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 205.418,91 | 1.0 | 9975.0 | 768.0 | 29.Apr.2034 | 320.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 205.424,79 | 1.0 | 10104.0 | 140.0 | 10.Sept.2026 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 205.397,21 | 1.0 | 10252.0 | 372.0 | 13.März2029 | 338.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 205.458,52 | 1.0 | 10086.0 | 730.0 | 16.Aug.2033 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 205.175,56 | 1.0 | 10149.0 | 253.0 | 23.Nov.2027 | 311.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 205.186,91 | 1.0 | 10205.0 | 271.0 | 01.Feb.2028 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 204.919,17 | 1.0 | 10180.0 | 268.0 | 17.Jan.2028 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 204.946,92 | 1.0 | 10139.0 | 432.0 | 13.Dez.2029 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.994,15 | 1.0 | 10026.0 | 781.0 | 27.Aug.2034 | 377.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 204.751,06 | 1.0 | 10114.0 | 729.0 | 06.Dez.2033 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 204.762,36 | 1.0 | 10118.0 | 341.0 | 17.Nov.2028 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 204.814,64 | 1.0 | 9986.0 | 298.0 | 07.Juni2028 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 204.845,03 | 1.0 | 10192.0 | 259.0 | 11.Feb.2028 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 204.904,24 | 1.0 | 10064.0 | 732.0 | 23.Aug.2033 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 204.777,03 | 1.0 | 10167.0 | 527.0 | 10.Jan.2031 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 204.824,22 | 1.0 | 9888.0 | 1056.0 | 22.Apr.2039 | 375.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 204.592,55 | 1.0 | 10219.0 | 775.0 | 21.März2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 204.650,99 | 1.0 | 10154.0 | 349.0 | 09.Jan.2030 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 204.671,21 | 1.0 | 9988.0 | 627.0 | 09.Juli2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 204.715,21 | 1.0 | 10178.0 | 348.0 | 01.Feb.2029 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 204.689,36 | 1.0 | 10196.0 | 366.0 | 16.Feb.2029 | 319.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 204.697,42 | 1.0 | 5083.0 | 2131.0 | 26.Nov.2051 | 100.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 204.710,97 | 1.0 | 10099.0 | 422.0 | 17.Okt.2029 | 300.0 |
| NRWBK | NRW BANK RegS | Government Related | 204.728,42 | 1.0 | 9952.0 | 697.0 | 05.Apr.2033 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 204.378,54 | 1.0 | 10138.0 | 598.0 | 15.Jan.2032 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 204.467,67 | 1.0 | 10097.0 | 809.0 | 15.Nov.2034 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 204.467,65 | 1.0 | 10070.0 | 414.0 | 09.Sept.2029 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 204.514,41 | 1.0 | 10168.0 | 270.0 | 24.Jan.2028 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 204.188,54 | 1.0 | 10108.0 | 242.0 | 28.Nov.2027 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 204.190,29 | 1.0 | 10180.0 | 756.0 | 05.März2034 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 204.264,82 | 1.0 | 10198.0 | 190.0 | 15.März2027 | 338.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 204.272,32 | 1.0 | 9932.0 | 764.0 | 31.Mai2034 | 338.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 204.276,59 | 1.0 | 10036.0 | 567.0 | 08.Okt.2031 | 371.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 204.332,70 | 1.0 | 9998.0 | 109.0 | 15.Juni2027 | 275.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 204.349,52 | 1.0 | 10011.0 | 560.0 | 05.Sept.2031 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 204.353,27 | 1.0 | 10183.0 | 813.0 | 01.März2035 | 413.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 204.232,91 | 1.0 | 10053.0 | 412.0 | 03.Sept.2029 | 275.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | 204.025,25 | 1.0 | 9985.0 | 118.0 | 18.Juni2026 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 204.026,61 | 1.0 | 10136.0 | 518.0 | 23.Jan.2031 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 204.040,37 | 1.0 | 10201.0 | 284.0 | 31.März2029 | 365.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 204.125,61 | 1.0 | 10146.0 | 352.0 | 21.Jan.2029 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 204.008,53 | 1.0 | 10007.0 | 215.0 | 29.Juni2027 | 255.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 204.060,88 | 1.0 | 10103.0 | 681.0 | 30.Nov.2032 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 203.889,82 | 1.0 | 9956.0 | 772.0 | 25.Mai2034 | 338.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 203.897,47 | 1.0 | 9968.0 | 311.0 | 12.Sept.2028 | 413.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 203.904,91 | 1.0 | 10072.0 | 248.0 | 02.Nov.2027 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 203.920,19 | 1.0 | 10017.0 | 724.0 | 03.Okt.2033 | 363.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 203.982,30 | 1.0 | 9951.0 | 380.0 | 15.Juni2030 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 203.992,98 | 1.0 | 10049.0 | 501.0 | 13.Sept.2030 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 203.995,88 | 1.0 | 9272.0 | 292.0 | 17.März2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 203.997,58 | 1.0 | 10139.0 | 681.0 | 01.Feb.2033 | 375.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 203.836,14 | 1.0 | 10122.0 | 849.0 | 25.Mai2035 | 365.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 203.838,24 | 1.0 | 10165.0 | 370.0 | 28.Feb.2029 | 311.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 203.867,72 | 1.0 | 10052.0 | 56.0 | 24.Okt.2025 | 325.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 203.884,34 | 1.0 | 10066.0 | 149.0 | 13.Okt.2026 | 275.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 203.989,49 | 1.0 | 10014.0 | 308.0 | 04.Juli2028 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 203.670,81 | 1.0 | 10073.0 | 587.0 | 07.Dez.2031 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 203.736,98 | 1.0 | 10159.0 | 606.0 | 05.März2032 | 375.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 203.778,50 | 1.0 | 9963.0 | 299.0 | 05.Juni2028 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 203.635,85 | 1.0 | 10147.0 | 367.0 | 19.Feb.2029 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 203.733,32 | 1.0 | 10139.0 | 535.0 | 05.Feb.2031 | 315.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 203.471,89 | 1.0 | 10093.0 | 78.0 | 10.Jan.2026 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 203.496,85 | 1.0 | 9833.0 | 862.0 | 11.Juni2036 | 425.0 |
| RWE | RWE AG RegS | Unternehmen | 203.518,33 | 1.0 | 10095.0 | 594.0 | 10.Jan.2032 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 203.597,61 | 1.0 | 10064.0 | 943.0 | 04.Dez.2036 | 359.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 203.619,32 | 1.0 | 10106.0 | 741.0 | 20.Jan.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 203.622,47 | 1.0 | 10110.0 | 751.0 | 22.Jan.2034 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Unternehmen | 203.346,15 | 1.0 | 9983.0 | 566.0 | 27.Sept.2031 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 203.387,77 | 1.0 | 8131.0 | 761.0 | 11.März2033 | 75.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 203.330,22 | 1.0 | 10134.0 | 368.0 | 20.Feb.2029 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 203.386,42 | 1.0 | 10104.0 | 445.0 | 11.Jan.2030 | 300.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 203.387,95 | 1.0 | 10137.0 | 185.0 | 22.Feb.2027 | 313.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 203.445,06 | 1.0 | 10121.0 | 272.0 | 31.Jan.2028 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 203.100,86 | 1.0 | 10083.0 | 673.0 | 18.Jan.2033 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 203.143,05 | 1.0 | 10150.0 | 287.0 | 23.März2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 203.187,10 | 1.0 | 10016.0 | 146.0 | 01.Okt.2026 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 203.202,03 | 1.0 | 9967.0 | 557.0 | 19.Sept.2032 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 203.091,14 | 1.0 | 10100.0 | 177.0 | 25.Jan.2027 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 203.206,65 | 1.0 | 9939.0 | 640.0 | 11.Juni2032 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 203.213,35 | 1.0 | 10043.0 | 427.0 | 31.Okt.2029 | 282.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Government Related | 203.250,03 | 1.0 | 9965.0 | 200.0 | 30.Apr.2027 | 215.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 202.918,77 | 1.0 | 9997.0 | 123.0 | 27.Aug.2026 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 202.927,59 | 1.0 | 10013.0 | 422.0 | 17.Okt.2029 | 293.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 202.983,52 | 1.0 | 9859.0 | 1090.0 | 24.Mai2039 | 340.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Unternehmen | 202.984,14 | 1.0 | 9936.0 | 909.0 | 05.Sept.2036 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 203.008,03 | 1.0 | 9829.0 | 748.0 | 23.Mai2034 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 202.918,06 | 1.0 | 10034.0 | 515.0 | 11.Nov.2030 | 291.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 202.983,86 | 1.0 | 9977.0 | 577.0 | 04.Sept.2031 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 203.000,37 | 1.0 | 10123.0 | 625.0 | 27.Feb.2032 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 203.010,64 | 1.0 | 9899.0 | 707.0 | 22.Juni2033 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 202.726,23 | 1.0 | 10094.0 | 272.0 | 19.Feb.2028 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 202.780,58 | 1.0 | 10076.0 | 743.0 | 01.Feb.2034 | 392.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 202.784,77 | 1.0 | 9946.0 | 571.0 | 27.Aug.2031 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 202.830,85 | 1.0 | 9945.0 | 558.0 | 12.Sept.2032 | 358.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 202.749,90 | 1.0 | 9959.0 | 216.0 | 30.Juni2027 | 238.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 202.760,97 | 1.0 | 10004.0 | 419.0 | 27.Sept.2029 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 202.838,43 | 1.0 | 10139.0 | 288.0 | 28.März2028 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 202.849,56 | 1.0 | 10057.0 | 258.0 | 08.Dez.2027 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 202.866,04 | 1.0 | 9848.0 | 1016.0 | 14.Juni2038 | 370.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 202.538,77 | 1.0 | 9936.0 | 394.0 | 01.Aug.2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 202.554,69 | 1.0 | 10040.0 | 475.0 | 16.Juli2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.579,35 | 1.0 | 10070.0 | 754.0 | 03.Feb.2034 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Unternehmen | 202.610,48 | 1.0 | 10060.0 | 753.0 | 15.Jan.2034 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 202.627,18 | 1.0 | 9987.0 | 461.0 | 31.Dez.2079 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 202.656,63 | 1.0 | 10066.0 | 484.0 | 24.Juli2030 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 202.670,81 | 1.0 | 10034.0 | 433.0 | 25.Nov.2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 202.707,51 | 1.0 | 10015.0 | 663.0 | 22.Nov.2032 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 202.704,30 | 1.0 | 10010.0 | 144.0 | 21.Sept.2026 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 202.397,99 | 1.0 | 9998.0 | 511.0 | 15.Nov.2030 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 202.444,67 | 1.0 | 10067.0 | 272.0 | 04.Feb.2028 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 202.479,13 | 1.0 | 9996.0 | 417.0 | 19.Nov.2030 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 202.355,72 | 1.0 | 9988.0 | 236.0 | 13.Sept.2027 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 202.393,35 | 1.0 | 10061.0 | 634.0 | 20.Apr.2032 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 202.247,83 | 1.0 | 10077.0 | 832.0 | 23.Feb.2035 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 202.258,87 | 1.0 | 10103.0 | 97.0 | 23.März2026 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 202.266,05 | 1.0 | 9945.0 | 224.0 | 03.Aug.2027 | 255.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 202.315,16 | 1.0 | 10032.0 | 416.0 | 15.Jan.2035 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 202.167,58 | 1.0 | 10059.0 | 773.0 | 01.Feb.2034 | 306.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 202.177,58 | 1.0 | 9997.0 | 754.0 | 16.Nov.2033 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 202.206,07 | 1.0 | 10071.0 | 772.0 | 16.Feb.2034 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 202.232,56 | 1.0 | 10052.0 | 359.0 | 12.Jan.2029 | 275.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 202.256,85 | 1.0 | 10055.0 | 268.0 | 10.Jan.2028 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 202.010,74 | 1.0 | 10016.0 | 70.0 | 15.Dez.2025 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 202.031,36 | 1.0 | 10042.0 | 403.0 | 22.Juli2029 | 313.0 |
| LIGHT | SIGNIFY NV RegS | Unternehmen | 202.037,75 | 1.0 | 9890.0 | 196.0 | 11.Mai2027 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 202.041,66 | 1.0 | 10027.0 | 435.0 | 15.Jan.2031 | 358.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 202.067,37 | 1.0 | 9962.0 | 498.0 | 27.Nov.2035 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 202.072,09 | 1.0 | 10026.0 | 650.0 | 20.Jan.2034 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 202.076,15 | 1.0 | 9974.0 | 665.0 | 17.Nov.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 202.097,80 | 1.0 | 10058.0 | 84.0 | 05.Feb.2026 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 201.887,49 | 1.0 | 9941.0 | 492.0 | 09.Sept.2030 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 201.804,10 | 1.0 | 10070.0 | 546.0 | 06.März2031 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 201.865,53 | 1.0 | 9962.0 | 420.0 | 01.Okt.2029 | 263.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 201.950,51 | 1.0 | 10035.0 | 531.0 | 15.Jan.2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 201.952,84 | 1.0 | 10063.0 | 88.0 | 20.Feb.2026 | 313.0 |
| NRWBK | NRW BANK RegS | Government Related | 201.969,30 | 1.0 | 9994.0 | 247.0 | 22.Okt.2027 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 201.631,97 | 1.0 | 9893.0 | 398.0 | 24.Aug.2030 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 201.641,38 | 1.0 | 10011.0 | 741.0 | 24.Jan.2034 | 388.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 201.690,50 | 1.0 | 10083.0 | 710.0 | 30.März2033 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 201.702,97 | 1.0 | 10042.0 | 1269.0 | 22.Feb.2043 | 411.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 201.753,41 | 1.0 | 10075.0 | 457.0 | 19.März2031 | 325.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 201.755,98 | 1.0 | 9859.0 | 382.0 | 01.Juni2029 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 201.757,71 | 1.0 | 10018.0 | 268.0 | 27.Jan.2028 | 400.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 201.751,04 | 1.0 | 9965.0 | 331.0 | 25.Sept.2028 | 238.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 201.709,06 | 1.0 | 10055.0 | 622.0 | 24.Feb.2032 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 201.751,58 | 1.0 | 10086.0 | 858.0 | 12.März2035 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 201.442,79 | 1.0 | 9867.0 | 782.0 | 03.Jan.2035 | 416.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 201.453,85 | 1.0 | 9848.0 | 708.0 | 01.Aug.2033 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 201.482,00 | 1.0 | 9781.0 | 958.0 | 30.Mai2037 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 201.492,22 | 1.0 | 10064.0 | 374.0 | 21.März2029 | 330.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 201.517,84 | 1.0 | 10067.0 | 768.0 | 24.März2034 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 201.524,62 | 1.0 | 10063.0 | 460.0 | 19.März2030 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 201.538,38 | 1.0 | 10010.0 | 518.0 | 21.Jan.2032 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP RegS | Government Related | 201.566,98 | 1.0 | 10050.0 | 279.0 | 23.Feb.2028 | 275.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 201.591,82 | 1.0 | 9917.0 | 106.0 | 20.Mai2026 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 201.611,23 | 1.0 | 9904.0 | 102.0 | 22.Apr.2027 | 188.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 201.462,66 | 1.0 | 9954.0 | 238.0 | 20.Sept.2027 | 225.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 201.288,39 | 1.0 | 9871.0 | 648.0 | 04.Sept.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 201.301,04 | 1.0 | 9915.0 | 413.0 | 05.Sept.2029 | 263.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 201.335,38 | 1.0 | 9924.0 | 816.0 | 16.Okt.2034 | 313.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 201.363,55 | 1.0 | 9794.0 | 450.0 | 02.Apr.2030 | 275.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 201.391,61 | 1.0 | 10021.0 | 526.0 | 06.Feb.2031 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 201.255,89 | 1.0 | 10013.0 | 451.0 | 25.Jan.2030 | 275.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gedeckt | 201.331,88 | 1.0 | 10062.0 | 550.0 | 26.März2031 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 201.358,00 | 1.0 | 10048.0 | 912.0 | 11.März2036 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 201.413,84 | 1.0 | 9979.0 | 53.0 | 15.Okt.2025 | 200.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 201.064,22 | 1.0 | 10032.0 | 369.0 | 05.März2029 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 201.099,93 | 1.0 | 9853.0 | 924.0 | 04.Sept.2036 | 353.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 201.102,30 | 1.0 | 10047.0 | 824.0 | 26.März2035 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 201.123,03 | 1.0 | 9914.0 | 587.0 | 10.Okt.2031 | 300.0 |
| PVH | PVH CORP RegS | Unternehmen | 201.137,52 | 1.0 | 9965.0 | 248.0 | 15.Dez.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 201.146,67 | 1.0 | 9896.0 | 105.0 | 04.Mai2027 | 178.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 201.148,39 | 1.0 | 9871.0 | 566.0 | 05.Sept.2031 | 328.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 201.155,75 | 1.0 | 9979.0 | 595.0 | 14.Jan.2032 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 201.166,82 | 1.0 | 10048.0 | 633.0 | 22.März2032 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 201.171,55 | 1.0 | 9873.0 | 200.0 | 28.Apr.2027 | 200.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 201.205,19 | 1.0 | 9929.0 | 417.0 | 11.Sept.2029 | 238.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 201.064,27 | 1.0 | 9944.0 | 513.0 | 30.Okt.2030 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 200.907,53 | 1.0 | 9865.0 | 492.0 | 25.Aug.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 200.944,94 | 1.0 | 9899.0 | 584.0 | 17.Okt.2031 | 325.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 200.957,30 | 1.0 | 10041.0 | 462.0 | 25.März2030 | 335.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 200.997,63 | 1.0 | 9904.0 | 100.0 | 10.Apr.2026 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN | Government Related | 201.038,27 | 1.0 | 10041.0 | 459.0 | 21.März2030 | 350.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 201.055,02 | 1.0 | 10046.0 | 634.0 | 25.März2032 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 200.903,43 | 1.0 | 9990.0 | 449.0 | 21.Jan.2030 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 200.920,02 | 1.0 | 10034.0 | 376.0 | 15.März2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 200.703,11 | 1.0 | 9952.0 | 437.0 | 15.Jan.2035 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 200.722,36 | 1.0 | 9962.0 | 870.0 | 24.Jan.2036 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 200.729,35 | 1.0 | 9902.0 | 110.0 | 02.Juni2026 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 200.759,10 | 1.0 | 10003.0 | 86.0 | 12.Feb.2026 | 263.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 200.850,37 | 1.0 | 9984.0 | 696.0 | 17.Jan.2033 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 200.728,33 | 1.0 | 9991.0 | 364.0 | 25.Jan.2029 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 200.729,92 | 1.0 | 10014.0 | 187.0 | 26.Feb.2027 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 200.813,84 | 1.0 | 9998.0 | 453.0 | 04.Feb.2030 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 200.518,21 | 1.0 | 9899.0 | 665.0 | 15.Dez.2032 | 352.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 200.568,44 | 1.0 | 9977.0 | 68.0 | 16.Jan.2026 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 200.589,12 | 1.0 | 9968.0 | 454.0 | 18.Feb.2030 | 300.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 200.620,27 | 1.0 | 9865.0 | 721.0 | 16.Okt.2033 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 200.632,01 | 1.0 | 9985.0 | 884.0 | 16.Feb.2036 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 200.645,29 | 1.0 | 9897.0 | 865.0 | 20.Nov.2035 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 200.651,95 | 1.0 | 9956.0 | 512.0 | 14.Jan.2032 | 363.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Unternehmen | 200.684,63 | 1.0 | 10027.0 | 449.0 | 25.März2030 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 200.514,05 | 1.0 | 10011.0 | 549.0 | 12.März2031 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 200.535,33 | 1.0 | 9872.0 | 664.0 | 08.Sept.2032 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 200.553,38 | 1.0 | 9982.0 | 453.0 | 28.Jan.2030 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 200.606,88 | 1.0 | 9979.0 | 656.0 | 29.Juli2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 200.607,51 | 1.0 | 9915.0 | 556.0 | 30.Apr.2031 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 200.666,39 | 1.0 | 9977.0 | 618.0 | 16.Jan.2032 | 275.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 200.332,18 | 1.0 | 9110.0 | 813.0 | 05.Juni2034 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 200.342,14 | 1.0 | 9873.0 | 204.0 | 04.Juni2027 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 200.382,54 | 1.0 | 9972.0 | 78.0 | 10.Jan.2026 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Unternehmen | 200.399,24 | 1.0 | 9828.0 | 293.0 | 25.Mai2028 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 200.415,60 | 1.0 | 9874.0 | 582.0 | 04.Nov.2036 | 363.0 |
| RVTY | REVVITY INC | Unternehmen | 200.428,44 | 1.0 | 9890.0 | 123.0 | 19.Juli2026 | 188.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 200.429,41 | 1.0 | 9815.0 | 797.0 | 24.Juli2034 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 200.458,97 | 1.0 | 10015.0 | 419.0 | 24.Sept.2029 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 200.472,91 | 1.0 | 10016.0 | 803.0 | 25.Juli2055 | 443.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 200.507,54 | 1.0 | 9794.0 | 1109.0 | 23.Juli2039 | 335.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 200.403,52 | 1.0 | 9988.0 | 700.0 | 23.Feb.2033 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 200.427,47 | 1.0 | 9965.0 | 697.0 | 19.Jan.2033 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 200.149,62 | 1.0 | 9952.0 | 695.0 | 24.Jan.2033 | 300.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 200.245,89 | 1.0 | 9896.0 | 233.0 | 25.Sept.2027 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 200.249,56 | 1.0 | 9798.0 | 773.0 | 11.Sept.2034 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 200.253,08 | 1.0 | 9925.0 | 727.0 | 10.Sept.2034 | 625.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 200.293,79 | 1.0 | 9938.0 | 880.0 | 16.Jan.2036 | 375.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 200.188,23 | 1.0 | 10008.0 | 636.0 | 31.März2032 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 200.254,87 | 1.0 | 9951.0 | 729.0 | 20.Juli2033 | 313.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 199.993,27 | 1.0 | 9833.0 | 651.0 | 26.Sept.2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 200.034,60 | 1.0 | 9996.0 | 478.0 | 26.Juni2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 200.066,96 | 1.0 | 9883.0 | 101.0 | 14.Apr.2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 200.067,26 | 1.0 | 9789.0 | 386.0 | 23.Mai2029 | 250.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 200.103,69 | 1.0 | 9963.0 | 454.0 | 30.Jan.2030 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 200.104,96 | 1.0 | 9939.0 | 609.0 | 15.Jan.2032 | 320.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 200.130,12 | 1.0 | 9884.0 | 938.0 | 29.Nov.2036 | 363.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 200.135,97 | 1.0 | 9806.0 | 916.0 | 11.Sept.2036 | 363.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 200.011,62 | 1.0 | 9940.0 | 617.0 | 10.Jan.2032 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 200.062,72 | 1.0 | 9947.0 | 699.0 | 17.Jan.2033 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 200.104,69 | 1.0 | 9866.0 | 222.0 | 20.Juli2027 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 200.122,64 | 1.0 | 9834.0 | 397.0 | 25.Juni2029 | 225.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 199.785,44 | 1.0 | 9867.0 | 419.0 | 14.Sept.2029 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 199.819,87 | 1.0 | 9872.0 | 111.0 | 20.Mai2026 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 199.848,46 | 1.0 | 9759.0 | 907.0 | 09.Aug.2036 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 199.849,52 | 1.0 | 9871.0 | 234.0 | 27.Sept.2027 | 238.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 199.949,45 | 1.0 | 9976.0 | 605.0 | 13.März2032 | 400.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 199.905,82 | 1.0 | 9989.0 | 632.0 | 24.März2032 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 199.606,08 | 1.0 | 9929.0 | 771.0 | 31.Jan.2034 | 310.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 199.681,40 | 1.0 | 9860.0 | 582.0 | 27.Nov.2031 | 363.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 199.682,49 | 1.0 | 9862.0 | 108.0 | 14.Mai2026 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 199.694,26 | 1.0 | 9924.0 | 484.0 | 31.Juli2035 | 371.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 199.695,43 | 1.0 | 9957.0 | 889.0 | 06.März2036 | 388.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 199.623,26 | 1.0 | 7945.0 | 986.0 | 17.Okt.2035 | 88.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 199.661,14 | 1.0 | 9949.0 | 276.0 | 08.Feb.2028 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 199.686,08 | 1.0 | 9949.0 | 782.0 | 15.Feb.2034 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 199.412,41 | 1.0 | 9927.0 | 965.0 | 15.Feb.2037 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 199.415,54 | 1.0 | 9772.0 | 386.0 | 31.Mai2029 | 238.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 199.420,06 | 1.0 | 9811.0 | 773.0 | 31.Jan.2036 | 394.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 199.573,48 | 1.0 | 9653.0 | 1292.0 | 29.Mai2044 | 388.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 199.417,42 | 1.0 | 9906.0 | 857.0 | 22.Juni2035 | 350.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 199.422,70 | 1.0 | 9917.0 | 534.0 | 22.Jan.2031 | 288.0 |
| HESSEN | HESSE (STATE OF) | Government Related | 199.439,99 | 1.0 | 9847.0 | 593.0 | 01.Okt.2031 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 199.463,99 | 1.0 | 9838.0 | 589.0 | 03.Okt.2031 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 199.320,13 | 1.0 | 9935.0 | 537.0 | 26.Feb.2031 | 338.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 199.344,28 | 1.0 | 9805.0 | 200.0 | 27.Apr.2027 | 175.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 199.076,84 | 1.0 | 9808.0 | 211.0 | 21.Juni2027 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 199.115,51 | 1.0 | 9721.0 | 634.0 | 25.Mai2032 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 199.117,25 | 1.0 | 9809.0 | 412.0 | 29.Aug.2029 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 199.136,05 | 1.0 | 9849.0 | 119.0 | 19.Juni2026 | 138.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 199.186,97 | 1.0 | 9877.0 | 1105.0 | 16.Jan.2040 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 199.055,03 | 1.0 | 9763.0 | 650.0 | 28.Juni2032 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 199.120,24 | 1.0 | 9926.0 | 40.0 | 28.Aug.2025 | 50.0 |
| BASQUE | COMUNIDAD AUTONOMA DE EUSKADI RegS | Government Related | 199.136,25 | 1.0 | 9949.0 | 95.0 | 16.März2026 | 175.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 199.191,17 | 1.0 | 9796.0 | 295.0 | 30.Apr.2028 | 177.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 198.898,62 | 1.0 | 9819.0 | 591.0 | 05.Nov.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 198.910,64 | 1.0 | 9929.0 | 89.0 | 23.Feb.2026 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 198.992,95 | 1.0 | 9776.0 | 927.0 | 02.Okt.2036 | 350.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 199.007,20 | 1.0 | 9763.0 | 796.0 | 10.Okt.2034 | 338.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 198.940,49 | 1.0 | 9903.0 | 776.0 | 07.Feb.2034 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 198.954,97 | 1.0 | 9904.0 | 624.0 | 30.Jan.2032 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 198.966,50 | 1.0 | 9904.0 | 774.0 | 07.Feb.2034 | 307.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 199.001,72 | 1.0 | 9909.0 | 687.0 | 19.Nov.2032 | 275.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 198.711,59 | 1.0 | 9610.0 | 1319.0 | 03.Mai2044 | 356.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 198.725,16 | 1.0 | 9926.0 | 620.0 | 21.März2032 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 198.786,40 | 1.0 | 9880.0 | 846.0 | 04.Aug.2035 | 388.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 198.713,34 | 1.0 | 9905.0 | 783.0 | 21.Feb.2034 | 288.0 |
| UNEDIC | UNEDIC MTN | Government Related | 198.760,34 | 1.0 | 9829.0 | 826.0 | 25.Nov.2034 | 313.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 198.767,22 | 1.0 | 9924.0 | 284.0 | 08.März2028 | 213.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 198.843,16 | 1.0 | 9912.0 | 545.0 | 18.Feb.2031 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 198.589,47 | 1.0 | 9774.0 | 198.0 | 25.Apr.2028 | 166.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 198.659,45 | 1.0 | 9803.0 | 927.0 | 27.Nov.2036 | 381.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 198.381,91 | 1.0 | 9832.0 | 120.0 | 24.Juni2026 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 198.409,50 | 1.0 | 9834.0 | 828.0 | 16.Juli2035 | 408.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 198.416,40 | 1.0 | 9901.0 | 633.0 | 04.März2032 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 198.475,32 | 1.0 | 9858.0 | 792.0 | 27.Jan.2036 | 377.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 198.394,16 | 1.0 | 9902.0 | 707.0 | 10.März2033 | 300.0 |
| LENDR | LAENDER NO 65 RegS | Government Related | 198.480,24 | 1.0 | 9815.0 | 599.0 | 24.Okt.2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 198.127,02 | 1.0 | 9873.0 | 891.0 | 28.Feb.2036 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 198.127,05 | 1.0 | 9724.0 | 923.0 | 26.Sept.2036 | 355.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 198.176,93 | 1.0 | 9840.0 | 105.0 | 30.Apr.2026 | 163.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 198.183,53 | 1.0 | 9739.0 | 393.0 | 29.Juni2029 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 198.196,46 | 1.0 | 9857.0 | 169.0 | 20.Dez.2026 | 188.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 198.237,98 | 1.0 | 9847.0 | 768.0 | 12.Jan.2034 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 198.293,73 | 1.0 | 9800.0 | 210.0 | 31.Mai2027 | 138.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 197.944,84 | 1.0 | 9852.0 | 850.0 | 05.Feb.2035 | 300.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 197.984,62 | 1.0 | 9590.0 | 1306.0 | 04.Juni2044 | 375.0 |
| ABBV | ABBVIE INC | Unternehmen | 198.070,12 | 1.0 | 9727.0 | 387.0 | 01.Juni2029 | 213.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 198.103,08 | 1.0 | 9894.0 | 695.0 | 20.März2033 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 198.103,16 | 1.0 | 9609.0 | 1334.0 | 01.Juni2044 | 355.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 197.988,67 | 1.0 | 9815.0 | 609.0 | 28.Nov.2031 | 250.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.754,82 | 1.0 | 9873.0 | 85.0 | 16.Feb.2027 | 125.0 |
| ABBV | ABBVIE INC | Unternehmen | 197.756,89 | 1.0 | 9809.0 | 341.0 | 17.Nov.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 197.847,36 | 1.0 | 9863.0 | 622.0 | 26.Feb.2032 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 197.907,39 | 1.0 | 9731.0 | 289.0 | 24.Apr.2028 | 175.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 197.918,18 | 1.0 | 9841.0 | 165.0 | 07.Dez.2026 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 197.923,09 | 1.0 | 9886.0 | 51.0 | 07.Okt.2025 | 21.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 197.766,11 | 1.0 | 9830.0 | 105.0 | 26.Apr.2026 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 197.848,32 | 1.0 | 9780.0 | 212.0 | 07.Juni2027 | 138.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 197.858,68 | 1.0 | 9893.0 | 45.0 | 15.Sept.2025 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 197.888,45 | 1.0 | 9876.0 | 1126.0 | 10.März2039 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 197.600,29 | 1.0 | 9867.0 | 79.0 | 16.Jan.2026 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 197.656,04 | 1.0 | 9838.0 | 597.0 | 20.Feb.2037 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 197.656,07 | 1.0 | 9639.0 | 295.0 | 26.Mai2028 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 197.659,09 | 1.0 | 9817.0 | 791.0 | 27.Jan.2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 197.676,77 | 1.0 | 9791.0 | 1232.0 | 11.Jan.2043 | 425.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 197.699,35 | 1.0 | 9826.0 | 104.0 | 20.Apr.2026 | 63.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 197.716,15 | 1.0 | 9832.0 | 685.0 | 31.Jan.2033 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 197.721,43 | 1.0 | 9726.0 | 295.0 | 03.Mai2028 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 197.736,86 | 1.0 | 9880.0 | 908.0 | 25.März2036 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 197.681,88 | 1.0 | 9824.0 | 103.0 | 17.Apr.2026 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 197.733,59 | 1.0 | 9824.0 | 114.0 | 29.Mai2026 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 197.456,83 | 1.0 | 9666.0 | 644.0 | 03.Aug.2032 | 313.0 |
| ORFP | LOREAL SA RegS | Unternehmen | 197.459,16 | 1.0 | 9807.0 | 122.0 | 29.Juni2026 | 88.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 197.505,39 | 1.0 | 9565.0 | 1309.0 | 30.Mai2044 | 370.0 |
| MS | MORGAN STANLEY | Unternehmen | 197.559,23 | 1.0 | 9819.0 | 154.0 | 27.Okt.2026 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 197.409,67 | 1.0 | 9823.0 | 103.0 | 16.Apr.2026 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 197.486,28 | 1.0 | 9712.0 | 815.0 | 28.Aug.2034 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 197.521,58 | 1.0 | 9865.0 | 82.0 | 27.Jan.2026 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 197.555,14 | 1.0 | 9867.0 | 84.0 | 06.Feb.2026 | 75.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 197.205,85 | 1.0 | 9857.0 | 96.0 | 23.März2026 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 197.215,78 | 1.0 | 9784.0 | 109.0 | 24.Juni2027 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 197.222,45 | 1.0 | 9669.0 | 376.0 | 15.Apr.2029 | 200.0 |
| RYAID | RYANAIR DAC MTN RegS | Unternehmen | 197.244,11 | 1.0 | 9788.0 | 113.0 | 25.Mai2026 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 197.250,32 | 1.0 | 9800.0 | 165.0 | 08.Dez.2026 | 200.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 197.253,30 | 1.0 | 9831.0 | 906.0 | 26.Feb.2036 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 197.253,50 | 1.0 | 9802.0 | 820.0 | 30.Jan.2035 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 197.278,16 | 1.0 | 9809.0 | 142.0 | 12.Sept.2026 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 197.278,70 | 1.0 | 9811.0 | 153.0 | 28.Okt.2026 | 125.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 197.323,29 | 1.0 | 9754.0 | 210.0 | 07.Juni2027 | 138.0 |
| FDX | FEDEX CORP | Unternehmen | 197.374,32 | 1.0 | 9833.0 | 171.0 | 11.Jan.2027 | 163.0 |
| V | VISA INC | Unternehmen | 197.382,34 | 1.0 | 9710.0 | 393.0 | 15.Juni2029 | 200.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 197.385,66 | 1.0 | 9869.0 | 50.0 | 01.Okt.2025 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 197.376,23 | 1.0 | 9783.0 | 1378.0 | 30.Apr.2046 | 410.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 197.271,18 | 1.0 | 9859.0 | 93.0 | 08.März2026 | 75.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 197.306,88 | 1.0 | 9729.0 | 824.0 | 02.Okt.2034 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 197.348,50 | 1.0 | 9711.0 | 819.0 | 25.Aug.2034 | 263.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 197.350,00 | 1.0 | 9858.0 | 83.0 | 02.Feb.2026 | 63.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 197.374,51 | 1.0 | 9851.0 | 858.0 | 30.Apr.2035 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 197.128,19 | 1.0 | 9825.0 | 974.0 | 26.Feb.2037 | 335.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 197.150,11 | 1.0 | 9723.0 | 990.0 | 21.Nov.2037 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 197.193,04 | 1.0 | 9753.0 | 213.0 | 21.Juni2027 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 197.194,14 | 1.0 | 9812.0 | 102.0 | 15.Apr.2026 | 50.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Government Related | 197.062,21 | 1.0 | 9824.0 | 630.0 | 17.Feb.2032 | 250.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 197.074,64 | 1.0 | 9772.0 | 239.0 | 15.Sept.2027 | 150.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 197.166,41 | 1.0 | 9797.0 | 851.0 | 09.Jan.2035 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 196.838,00 | 1.0 | 7414.0 | 1233.0 | 03.Apr.2049 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 196.867,43 | 1.0 | 9759.0 | 122.0 | 30.Juni2031 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 196.876,77 | 1.0 | 9783.0 | 117.0 | 08.Juni2026 | 75.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 196.898,10 | 1.0 | 9648.0 | 374.0 | 06.Apr.2029 | 200.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 196.909,08 | 1.0 | 9836.0 | 78.0 | 15.Jan.2026 | 45.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 196.909,70 | 1.0 | 9844.0 | 97.0 | 25.März2026 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 196.943,95 | 1.0 | 9742.0 | 852.0 | 04.Juni2035 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 197.012,15 | 1.0 | 9842.0 | 76.0 | 03.Jan.2026 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 196.836,58 | 1.0 | 9826.0 | 283.0 | 28.Feb.2028 | 175.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Gedeckt | 196.852,68 | 1.0 | 9837.0 | 88.0 | 20.Feb.2026 | 50.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 196.674,09 | 1.0 | 9802.0 | 687.0 | 27.Feb.2033 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 196.684,21 | 1.0 | 9811.0 | 1045.0 | 13.März2039 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 196.700,87 | 1.0 | 9814.0 | 677.0 | 10.März2034 | 348.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 196.715,37 | 1.0 | 9741.0 | 753.0 | 16.Juni2034 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 196.717,30 | 1.0 | 9804.0 | 177.0 | 20.Jan.2027 | 163.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 196.737,35 | 1.0 | 9817.0 | 828.0 | 13.März2035 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 196.737,48 | 1.0 | 9822.0 | 540.0 | 15.März2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 196.784,61 | 1.0 | 9780.0 | 1255.0 | 06.Feb.2043 | 400.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 196.813,70 | 1.0 | 9829.0 | 786.0 | 18.März2034 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 196.694,64 | 1.0 | 9726.0 | 198.0 | 12.Apr.2027 | 113.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Unternehmen | 196.499,18 | 1.0 | 9738.0 | 120.0 | 22.Juni2026 | 113.0 |
| DOV | DOVER CORP | Unternehmen | 196.580,87 | 1.0 | 9780.0 | 156.0 | 09.Nov.2026 | 125.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 196.584,97 | 1.0 | 9700.0 | 801.0 | 22.Nov.2034 | 363.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 196.582,29 | 1.0 | 9829.0 | 86.0 | 13.Feb.2026 | 0.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 196.508,62 | 1.0 | 9783.0 | 247.0 | 08.Okt.2027 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 196.558,35 | 1.0 | 9826.0 | 95.0 | 16.März2026 | 38.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 196.292,75 | 1.0 | 9761.0 | 763.0 | 02.Feb.2034 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 196.318,96 | 1.0 | 9812.0 | 544.0 | 27.März2031 | 300.0 |
| ACFP | ACCOR SA RegS | Unternehmen | 196.325,94 | 1.0 | 9736.0 | 344.0 | 29.Nov.2028 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 196.349,75 | 1.0 | 9668.0 | 289.0 | 03.Apr.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 196.402,66 | 1.0 | 8868.0 | 1048.0 | 15.Jan.2038 | 288.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 196.422,27 | 1.0 | 9686.0 | 827.0 | 25.Sept.2034 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 196.445,44 | 1.0 | 9477.0 | 1292.0 | 30.Apr.2044 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 196.179,19 | 1.0 | 9636.0 | 655.0 | 24.Aug.2032 | 288.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 196.266,21 | 1.0 | 9671.0 | 307.0 | 28.Juni2028 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 195.923,25 | 1.0 | 9698.0 | 196.0 | 09.Apr.2027 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 195.944,66 | 1.0 | 9752.0 | 152.0 | 19.Okt.2026 | 100.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.950,00 | 1.0 | 9762.0 | 489.0 | 17.Aug.2031 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 195.960,92 | 1.0 | 9704.0 | 225.0 | 26.Juli2027 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 195.967,15 | 1.0 | 9569.0 | 1072.0 | 27.Aug.2039 | 385.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 195.996,25 | 1.0 | 9757.0 | 159.0 | 12.Nov.2026 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 196.000,24 | 1.0 | 9655.0 | 304.0 | 12.Juni2029 | 181.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 196.027,10 | 1.0 | 9800.0 | 89.0 | 24.Feb.2026 | 13.0 |
| KO | COCA-COLA CO | Unternehmen | 196.062,40 | 1.0 | 9764.0 | 145.0 | 22.Sept.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 196.100,45 | 1.0 | 9699.0 | 209.0 | 26.Mai2027 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 195.926,07 | 1.0 | 9769.0 | 125.0 | 06.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 195.981,75 | 1.0 | 9765.0 | 130.0 | 27.Juli2026 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 195.794,21 | 1.0 | 9751.0 | 606.0 | 25.Feb.2037 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 195.799,90 | 1.0 | 9789.0 | 96.0 | 24.März2027 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 195.820,90 | 1.0 | 9730.0 | 969.0 | 23.Jan.2037 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 195.832,75 | 1.0 | 9761.0 | 1291.0 | 06.März2044 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 195.855,40 | 1.0 | 9756.0 | 270.0 | 12.Jan.2028 | 172.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 195.876,03 | 1.0 | 9773.0 | 180.0 | 29.Jan.2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 195.883,66 | 1.0 | 9764.0 | 277.0 | 08.Feb.2028 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 195.912,04 | 1.0 | 9760.0 | 971.0 | 22.Feb.2037 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.639,10 | 1.0 | 9674.0 | 333.0 | 27.Sept.2028 | 213.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 195.641,75 | 1.0 | 9725.0 | 779.0 | 11.Jan.2034 | 263.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 195.687,49 | 1.0 | 9737.0 | 852.0 | 31.Jan.2035 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 195.567,77 | 1.0 | 9751.0 | 154.0 | 23.Okt.2026 | 63.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 195.368,92 | 1.0 | 9708.0 | 249.0 | 22.Okt.2027 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 195.374,72 | 1.0 | 9735.0 | 54.0 | 10.Mai2027 | 38.0 |
| CARR | CARRIER GLOBAL CORP RegS | Unternehmen | 195.526,89 | 1.0 | 9701.0 | 948.0 | 15.Jan.2037 | 363.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 195.436,81 | 1.0 | 9746.0 | 163.0 | 27.Nov.2026 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 195.461,09 | 1.0 | 9764.0 | 939.0 | 21.März2036 | 288.0 |
| SAPGR | SAP SE RegS | Unternehmen | 195.188,25 | 1.0 | 9749.0 | 112.0 | 18.Mai2026 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 195.223,59 | 1.0 | 9510.0 | 775.0 | 31.Mai2034 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 195.248,94 | 1.0 | 9762.0 | 97.0 | 24.März2027 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 195.260,49 | 1.0 | 9739.0 | 103.0 | 13.Apr.2027 | 25.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 195.321,08 | 1.0 | 9744.0 | 607.0 | 12.März2032 | 388.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 195.362,76 | 1.0 | 9768.0 | 91.0 | 01.März2026 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 195.203,32 | 1.0 | 9743.0 | 129.0 | 21.Juli2026 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 195.210,47 | 1.0 | 9739.0 | 163.0 | 26.Nov.2026 | 63.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 195.266,07 | 1.0 | 9738.0 | 148.0 | 01.Okt.2026 | 50.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 195.324,71 | 1.0 | 9760.0 | 191.0 | 12.März2027 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 195.084,59 | 1.0 | 9676.0 | 206.0 | 10.Mai2027 | 88.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 195.090,97 | 1.0 | 9680.0 | 210.0 | 24.Mai2027 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 195.038,06 | 1.0 | 9694.0 | 778.0 | 10.Jan.2034 | 263.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 195.062,32 | 1.0 | 9728.0 | 148.0 | 30.Sept.2026 | 50.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 194.874,34 | 1.0 | 9638.0 | 216.0 | 23.Juni2027 | 136.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 194.925,77 | 1.0 | 9668.0 | 433.0 | 17.Nov.2029 | 213.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 194.842,65 | 1.0 | 9714.0 | 153.0 | 21.Okt.2026 | 63.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 194.880,63 | 1.0 | 9707.0 | 866.0 | 25.Mai2035 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 194.910,47 | 1.0 | 9718.0 | 1191.0 | 24.Feb.2040 | 300.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 194.953,42 | 1.0 | 9747.0 | 111.0 | 15.Mai2026 | 1.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 194.730,07 | 1.0 | 9706.0 | 689.0 | 27.Feb.2033 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 194.795,99 | 1.0 | 9701.0 | 111.0 | 18.Aug.2031 | 63.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 194.800,22 | 1.0 | 9622.0 | 951.0 | 19.Nov.2036 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 194.806,98 | 1.0 | 9715.0 | 131.0 | 29.Juli2026 | 38.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 194.784,00 | 1.0 | 9725.0 | 140.0 | 30.Aug.2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 194.469,77 | 1.0 | 9667.0 | 238.0 | 06.Sept.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 194.561,45 | 1.0 | 8489.0 | 1041.0 | 03.Juli2037 | 213.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 194.595,02 | 1.0 | 9723.0 | 237.0 | 15.Sept.2027 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 194.611,86 | 1.0 | 9703.0 | 119.0 | 08.Juni2027 | 34.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 194.472,90 | 1.0 | 9600.0 | 591.0 | 01.Sept.2031 | 213.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 194.554,96 | 1.0 | 9714.0 | 142.0 | 07.Sept.2026 | 25.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 194.560,63 | 1.0 | 9727.0 | 197.0 | 29.März2027 | 88.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 194.592,66 | 1.0 | 9668.0 | 214.0 | 07.Juni2027 | 75.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 194.356,71 | 1.0 | 9685.0 | 904.0 | 25.Feb.2036 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 194.420,92 | 1.0 | 9711.0 | 120.0 | 18.Juni2026 | 13.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 194.429,52 | 1.0 | 9702.0 | 121.0 | 22.Juni2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 194.430,34 | 1.0 | 9680.0 | 834.0 | 17.Feb.2035 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 194.285,22 | 1.0 | 9657.0 | 220.0 | 28.Juni2027 | 75.0 |
| LANSNA | F VAN LANSCHOT BANKIERS NV RegS | Gedeckt | 194.323,47 | 1.0 | 9705.0 | 185.0 | 15.Feb.2027 | 88.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Government Related | 194.368,16 | 1.0 | 9694.0 | 1004.0 | 22.Juni2037 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 194.419,15 | 1.0 | 9707.0 | 176.0 | 12.Jan.2027 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 194.421,89 | 1.0 | 9401.0 | 1656.0 | 22.Juni2054 | 390.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 194.115,82 | 1.0 | 9645.0 | 763.0 | 17.Jan.2034 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 194.149,93 | 1.0 | 9680.0 | 144.0 | 15.Sept.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 194.191,82 | 1.0 | 9683.0 | 276.0 | 31.Jan.2028 | 163.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 194.198,54 | 1.0 | 9688.0 | 178.0 | 19.Jan.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 194.260,14 | 1.0 | 9712.0 | 110.0 | 11.Mai2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 194.095,16 | 1.0 | 9692.0 | 178.0 | 18.Jan.2027 | 63.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 194.229,18 | 1.0 | 9657.0 | 209.0 | 18.Mai2027 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 194.253,24 | 1.0 | 9700.0 | 178.0 | 18.Jan.2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 194.258,71 | 1.0 | 9701.0 | 144.0 | 14.Sept.2026 | 23.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 193.912,66 | 1.0 | 9593.0 | 1053.0 | 22.März2040 | 488.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 193.951,66 | 1.0 | 9674.0 | 150.0 | 08.Okt.2027 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 193.991,85 | 1.0 | 9693.0 | 190.0 | 08.März2027 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 193.749,22 | 1.0 | 9668.0 | 147.0 | 25.Sept.2026 | 38.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Government Related | 193.811,53 | 1.0 | 9642.0 | 218.0 | 19.Juni2027 | 63.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 193.891,78 | 1.0 | 9684.0 | 156.0 | 28.Okt.2026 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 193.530,32 | 1.0 | 9656.0 | 158.0 | 31.Dez.2079 | 145.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 193.539,88 | 1.0 | 9669.0 | 285.0 | 15.März2028 | 175.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 193.576,46 | 1.0 | 9664.0 | 169.0 | 28.Jan.2028 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 193.590,14 | 1.0 | 9674.0 | 187.0 | 25.Feb.2027 | 63.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Government Related | 193.598,94 | 1.0 | 9638.0 | 138.0 | 24.Aug.2026 | 70.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 193.562,10 | 1.0 | 9548.0 | 394.0 | 19.Mai2029 | 150.0 |
| LANDER | JOINT LAENDER 51 MTN RegS | Government Related | 193.675,45 | 1.0 | 9679.0 | 150.0 | 07.Okt.2026 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 193.362,44 | 1.0 | 9661.0 | 141.0 | 04.Sept.2026 | 13.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 193.383,99 | 1.0 | 9473.0 | 639.0 | 17.Mai2032 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 193.397,29 | 1.0 | 9667.0 | 288.0 | 27.März2028 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 193.443,16 | 1.0 | 9550.0 | 305.0 | 08.Juni2028 | 150.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 193.506,77 | 1.0 | 9631.0 | 967.0 | 12.Feb.2037 | 338.0 |
| KNABNL | AEGON BANK NV RegS | Gedeckt | 193.370,93 | 1.0 | 9611.0 | 220.0 | 27.Juni2027 | 75.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 193.509,96 | 1.0 | 9673.0 | 195.0 | 22.März2027 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 193.526,95 | 1.0 | 9634.0 | 239.0 | 07.Sept.2027 | 75.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 193.195,24 | 1.0 | 9653.0 | 144.0 | 16.Sept.2026 | 13.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 193.213,07 | 1.0 | 9618.0 | 671.0 | 12.Feb.2034 | 325.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 193.216,16 | 1.0 | 9596.0 | 221.0 | 05.Juli2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 193.227,69 | 1.0 | 9644.0 | 152.0 | 14.Okt.2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 193.235,03 | 1.0 | 9649.0 | 177.0 | 15.Jan.2027 | 60.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 193.321,63 | 1.0 | 9617.0 | 199.0 | 09.Apr.2027 | 50.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 193.334,73 | 1.0 | 9644.0 | 112.0 | 14.Okt.2027 | 50.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 193.232,99 | 1.0 | 9662.0 | 160.0 | 13.Nov.2026 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 193.210,51 | 1.0 | 9660.0 | 150.0 | 07.Okt.2026 | 1.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 193.212,79 | 1.0 | 9660.0 | 148.0 | 29.Sept.2026 | 1.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 193.271,27 | 1.0 | 9645.0 | 279.0 | 07.Feb.2028 | 125.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 193.285,74 | 1.0 | 9661.0 | 163.0 | 25.Nov.2026 | 10.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 193.343,70 | 1.0 | 9661.0 | 180.0 | 26.Jan.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 193.013,74 | 1.0 | 9646.0 | 287.0 | 20.März2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 193.034,56 | 1.0 | 9640.0 | 179.0 | 21.Jan.2028 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 193.078,69 | 1.0 | 9643.0 | 156.0 | 30.Okt.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 193.106,13 | 1.0 | 9655.0 | 141.0 | 04.Sept.2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 193.147,69 | 1.0 | 9637.0 | 165.0 | 02.Dez.2027 | 63.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 192.981,83 | 1.0 | 9649.0 | 160.0 | 11.Nov.2026 | 1.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 193.059,82 | 1.0 | 9653.0 | 155.0 | 26.Okt.2026 | 1.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 192.799,95 | 1.0 | 9606.0 | 1400.0 | 26.Feb.2045 | 360.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 192.817,39 | 1.0 | 9577.0 | 210.0 | 26.Mai2028 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 192.847,51 | 1.0 | 9606.0 | 199.0 | 08.Apr.2027 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 192.918,08 | 1.0 | 9418.0 | 628.0 | 15.Apr.2032 | 238.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 192.926,13 | 1.0 | 9636.0 | 177.0 | 14.Jan.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 192.947,54 | 1.0 | 9644.0 | 141.0 | 03.Sept.2026 | 5.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 192.828,64 | 1.0 | 9641.0 | 162.0 | 19.Nov.2026 | 1.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 192.835,12 | 1.0 | 9603.0 | 220.0 | 25.Juni2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 192.642,22 | 1.0 | 9619.0 | 177.0 | 12.Jan.2028 | 63.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 192.651,39 | 1.0 | 9633.0 | 144.0 | 14.Sept.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 192.660,47 | 1.0 | 9621.0 | 166.0 | 01.Dez.2027 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 192.769,56 | 1.0 | 9584.0 | 239.0 | 15.Sept.2027 | 100.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 192.782,86 | 1.0 | 9598.0 | 834.0 | 17.Aug.2036 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 192.789,33 | 1.0 | 9611.0 | 264.0 | 17.Dez.2027 | 100.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 192.656,41 | 1.0 | 9539.0 | 306.0 | 30.Mai2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 192.430,72 | 1.0 | 9611.0 | 177.0 | 14.Jan.2028 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 192.497,08 | 1.0 | 9518.0 | 294.0 | 18.Apr.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 192.548,23 | 1.0 | 9530.0 | 318.0 | 16.Juli2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 192.579,47 | 1.0 | 9546.0 | 296.0 | 18.Apr.2028 | 88.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 192.277,29 | 1.0 | 9385.0 | 708.0 | 14.Juni2033 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 192.301,50 | 1.0 | 9571.0 | 208.0 | 14.Mai2027 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 192.361,27 | 1.0 | 9581.0 | 257.0 | 15.Nov.2027 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 192.396,49 | 1.0 | 9515.0 | 402.0 | 26.Juni2029 | 138.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 192.259,61 | 1.0 | 9603.0 | 284.0 | 25.Feb.2028 | 100.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 192.105,92 | 1.0 | 9605.0 | 152.0 | 15.Okt.2026 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 192.141,88 | 1.0 | 9607.0 | 177.0 | 15.Jan.2027 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 192.223,80 | 1.0 | 9606.0 | 160.0 | 12.Nov.2026 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 192.230,37 | 1.0 | 9578.0 | 250.0 | 18.Okt.2027 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 191.928,66 | 1.0 | 9125.0 | 837.0 | 30.Mai2037 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 191.988,50 | 1.0 | 9547.0 | 209.0 | 20.Mai2027 | 60.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 192.009,60 | 1.0 | 9599.0 | 291.0 | 26.März2028 | 113.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 192.047,85 | 1.0 | 9602.0 | 161.0 | 16.Nov.2026 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 191.909,82 | 1.0 | 9595.0 | 198.0 | 31.März2027 | 20.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 191.917,32 | 1.0 | 9521.0 | 323.0 | 31.Juli2028 | 113.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 192.002,52 | 1.0 | 9599.0 | 177.0 | 12.Jan.2027 | 5.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 191.711,44 | 1.0 | 9515.0 | 190.0 | 09.Juni2032 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 191.721,40 | 1.0 | 9538.0 | 231.0 | 09.Aug.2027 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 191.736,36 | 1.0 | 9528.0 | 231.0 | 31.Dez.2079 | 158.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 191.749,26 | 1.0 | 9476.0 | 406.0 | 03.Juli2029 | 150.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 191.782,86 | 1.0 | 9581.0 | 186.0 | 18.Feb.2027 | 75.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 191.814,24 | 1.0 | 9558.0 | 364.0 | 18.Jan.2029 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 191.826,95 | 1.0 | 9548.0 | 964.0 | 14.Feb.2037 | 345.0 |
| DSVDC | DSV A/S MTN RegS | Unternehmen | 191.832,16 | 1.0 | 9588.0 | 188.0 | 26.Feb.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 191.836,92 | 1.0 | 9587.0 | 188.0 | 24.Feb.2027 | 50.0 |
| BNFP | DANONE SA RegS | Unternehmen | 191.850,57 | 1.0 | 9563.0 | 144.0 | 31.Dez.2079 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 191.824,84 | 1.0 | 9511.0 | 311.0 | 12.Juni2028 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 191.838,75 | 1.0 | 9592.0 | 179.0 | 21.Jan.2027 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 191.858,05 | 1.0 | 9593.0 | 177.0 | 14.Jan.2027 | 1.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 191.636,68 | 1.0 | 9582.0 | 163.0 | 24.Nov.2026 | 0.0 |
| LANDER | LAENDER NO 58 RegS | Government Related | 191.554,40 | 1.0 | 9578.0 | 187.0 | 19.Feb.2027 | 0.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 191.369,45 | 1.0 | 9546.0 | 260.0 | 22.Nov.2027 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 191.378,69 | 1.0 | 9527.0 | 351.0 | 20.Nov.2028 | 115.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 191.395,53 | 1.0 | 9570.0 | 187.0 | 18.Feb.2027 | 1.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 191.306,27 | 1.0 | 9552.0 | 182.0 | 05.Feb.2027 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 191.318,58 | 1.0 | 9562.0 | 188.0 | 24.Feb.2028 | 39.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 191.300,33 | 1.0 | 9516.0 | 346.0 | 25.Okt.2028 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 191.080,78 | 1.0 | 9550.0 | 186.0 | 18.Feb.2027 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 190.979,12 | 1.0 | 9540.0 | 282.0 | 15.Feb.2028 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 191.014,13 | 1.0 | 9548.0 | 291.0 | 20.März2028 | 88.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 191.120,44 | 1.0 | 9545.0 | 212.0 | 23.Mai2027 | 13.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 190.915,77 | 1.0 | 9490.0 | 318.0 | 05.Juli2028 | 75.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 190.953,42 | 1.0 | 9381.0 | 482.0 | 01.Juni2030 | 200.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 190.656,53 | 1.0 | 9502.0 | 215.0 | 08.Juni2027 | 38.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 190.730,52 | 1.0 | 7436.0 | 712.0 | 14.Apr.2033 | 200.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 190.740,78 | 1.0 | 9515.0 | 210.0 | 19.Mai2027 | 25.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 190.772,35 | 1.0 | 9474.0 | 317.0 | 05.Juli2028 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 190.472,07 | 1.0 | 9501.0 | 372.0 | 06.Feb.2029 | 150.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 190.473,98 | 1.0 | 9434.0 | 362.0 | 30.Apr.2029 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 190.511,00 | 1.0 | 9334.0 | 467.0 | 08.Apr.2030 | 195.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 190.418,48 | 1.0 | 9231.0 | 1294.0 | 25.Mai2043 | 340.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 190.223,88 | 1.0 | 9390.0 | 403.0 | 03.Juli2029 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 190.283,90 | 1.0 | 9499.0 | 274.0 | 15.Jan.2028 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 190.321,68 | 1.0 | 9481.0 | 236.0 | 24.Aug.2028 | 58.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 190.322,48 | 1.0 | 9419.0 | 389.0 | 13.Apr.2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 190.349,90 | 1.0 | 9514.0 | 382.0 | 25.März2029 | 200.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 190.228,00 | 1.0 | 9511.0 | 294.0 | 31.März2028 | 88.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 190.073,19 | 1.0 | 9502.0 | 180.0 | 26.Jan.2027 | 10.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 190.077,65 | 1.0 | 9448.0 | 327.0 | 11.Aug.2028 | 88.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 190.128,35 | 1.0 | 9500.0 | 383.0 | 14.März2029 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 190.152,67 | 1.0 | 9501.0 | 286.0 | 28.Feb.2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 190.209,19 | 1.0 | 9510.0 | 220.0 | 21.Juni2027 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 189.942,37 | 1.0 | 9470.0 | 275.0 | 31.Jan.2028 | 163.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 189.908,21 | 1.0 | 9495.0 | 222.0 | 28.Juni2027 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 189.768,12 | 1.0 | 9481.0 | 227.0 | 19.Juli2027 | 10.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 189.779,08 | 1.0 | 9483.0 | 230.0 | 30.Juli2027 | 8.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 189.815,90 | 1.0 | 9435.0 | 335.0 | 11.Sept.2028 | 100.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 189.816,74 | 1.0 | 9490.0 | 222.0 | 26.Juni2027 | 1.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Government Related | 189.655,43 | 1.0 | 9324.0 | 482.0 | 27.Mai2030 | 188.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 189.532,67 | 1.0 | 9428.0 | 336.0 | 11.Sept.2028 | 88.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 189.589,69 | 1.0 | 9479.0 | 232.0 | 04.Aug.2027 | 1.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 189.323,72 | 1.0 | 9428.0 | 340.0 | 25.Sept.2028 | 75.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 189.403,57 | 1.0 | 9466.0 | 224.0 | 05.Juli2027 | 5.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 189.163,70 | 1.0 | 9429.0 | 238.0 | 01.Sept.2028 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 189.256,22 | 1.0 | 9350.0 | 679.0 | 25.Aug.2032 | 188.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 189.267,84 | 1.0 | 9463.0 | 225.0 | 08.Juli2027 | 1.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 188.949,79 | 1.0 | 9435.0 | 262.0 | 27.Nov.2027 | 38.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 188.965,98 | 1.0 | 9408.0 | 338.0 | 18.Sept.2028 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 189.004,04 | 1.0 | 9433.0 | 373.0 | 30.Jan.2029 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 189.014,03 | 1.0 | 9451.0 | 243.0 | 15.Sept.2027 | 0.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 188.831,84 | 1.0 | 9352.0 | 514.0 | 26.Sept.2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 188.837,21 | 1.0 | 9437.0 | 383.0 | 22.März2029 | 175.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 188.773,02 | 1.0 | 9439.0 | 245.0 | 22.Sept.2027 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 188.641,92 | 1.0 | 9381.0 | 446.0 | 28.Nov.2029 | 150.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 188.664,58 | 1.0 | 9367.0 | 522.0 | 07.Okt.2030 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 188.683,38 | 1.0 | 9385.0 | 342.0 | 05.Okt.2028 | 100.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 188.728,87 | 1.0 | 9315.0 | 385.0 | 10.Apr.2029 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 188.733,69 | 1.0 | 9405.0 | 456.0 | 15.Jan.2030 | 150.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 188.735,15 | 1.0 | 9260.0 | 650.0 | 01.Juni2032 | 213.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 188.681,67 | 1.0 | 9434.0 | 245.0 | 20.Sept.2027 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 188.471,27 | 1.0 | 9910.0 | 93.0 | 09.März2026 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 188.510,53 | 1.0 | 9413.0 | 377.0 | 28.Feb.2029 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 188.531,97 | 1.0 | 6184.0 | 2666.0 | 26.Sept.2078 | 195.0 |
| LANDER | LAENDER NO 61 RegS | Government Related | 188.556,47 | 1.0 | 9427.0 | 250.0 | 08.Okt.2027 | 1.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 188.223,48 | 1.0 | 9394.0 | 373.0 | 30.Jan.2029 | 100.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 188.052,74 | 1.0 | 9234.0 | 649.0 | 03.Mai2032 | 185.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 188.149,11 | 1.0 | 9366.0 | 311.0 | 05.Juni2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 188.151,43 | 1.0 | 9292.0 | 397.0 | 28.Mai2029 | 138.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 188.171,12 | 1.0 | 9403.0 | 240.0 | 03.Sept.2027 | 10.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 188.199,70 | 1.0 | 9290.0 | 676.0 | 25.Aug.2032 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 187.856,93 | 1.0 | 9315.0 | 516.0 | 06.Sept.2030 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 187.879,79 | 1.0 | 9380.0 | 377.0 | 23.Feb.2029 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 187.972,84 | 1.0 | 8300.0 | 741.0 | 07.Feb.2034 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 187.981,23 | 1.0 | 9262.0 | 472.0 | 02.Apr.2030 | 138.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 187.985,05 | 1.0 | 9380.0 | 247.0 | 29.Sept.2028 | 38.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 187.800,25 | 1.0 | 9376.0 | 374.0 | 01.Feb.2029 | 88.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 187.565,71 | 1.0 | 7491.0 | 1110.0 | 02.Feb.2037 | 75.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 187.590,76 | 1.0 | 9380.0 | 390.0 | 01.Apr.2029 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 187.338,80 | 1.0 | 9365.0 | 292.0 | 18.März2028 | 45.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 187.343,58 | 1.0 | 9356.0 | 1361.0 | 21.März2045 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 187.402,59 | 1.0 | 8260.0 | 953.0 | 16.Juni2035 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 187.465,09 | 1.0 | 9317.0 | 1377.0 | 03.Feb.2045 | 363.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 187.420,97 | 1.0 | 9358.0 | 374.0 | 29.Jan.2029 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 187.229,10 | 1.0 | 9335.0 | 460.0 | 22.Jan.2030 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 187.246,41 | 1.0 | 9207.0 | 489.0 | 08.Juli2050 | 212.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 187.180,38 | 1.0 | 9349.0 | 379.0 | 19.Feb.2029 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 187.251,52 | 1.0 | 9319.0 | 448.0 | 24.Nov.2029 | 125.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 186.946,60 | 1.0 | 9314.0 | 1923.0 | 19.Feb.2055 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 187.007,03 | 1.0 | 9339.0 | 376.0 | 05.Feb.2029 | 75.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 187.049,95 | 1.0 | 9352.0 | 279.0 | 24.Jan.2028 | 1.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 186.853,34 | 1.0 | 9343.0 | 242.0 | 09.Sept.2027 | 0.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 186.556,06 | 1.0 | 9324.0 | 475.0 | 21.März2030 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 186.572,75 | 1.0 | 9319.0 | 257.0 | 05.Nov.2028 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 186.673,08 | 1.0 | 9023.0 | 1092.0 | 24.Sept.2044 | 600.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 186.674,97 | 1.0 | 9644.0 | 928.0 | 17.Sept.2036 | 338.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 186.676,36 | 1.0 | 9323.0 | 375.0 | 30.Jan.2029 | 63.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 186.728,46 | 1.0 | 9309.0 | 459.0 | 25.Jan.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 186.443,54 | 1.0 | 9274.0 | 312.0 | 24.Juni2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 186.506,90 | 1.0 | 9321.0 | 266.0 | 09.Dez.2027 | 13.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 186.521,16 | 1.0 | 9323.0 | 283.0 | 14.Feb.2028 | 25.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 186.367,71 | 1.0 | 9209.0 | 480.0 | 12.Apr.2030 | 113.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 186.227,48 | 1.0 | 8251.0 | 628.0 | 22.Sept.2031 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 186.251,50 | 1.0 | 9277.0 | 300.0 | 20.Apr.2028 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 186.319,66 | 1.0 | 9283.0 | 357.0 | 03.Dez.2028 | 100.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 186.346,63 | 1.0 | 9317.0 | 281.0 | 01.Feb.2028 | 1.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 186.002,19 | 1.0 | 9278.0 | 370.0 | 27.Jan.2029 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 186.003,31 | 1.0 | 9142.0 | 651.0 | 30.Apr.2032 | 172.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 186.117,61 | 1.0 | 9198.0 | 679.0 | 02.Aug.2032 | 163.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 185.863,71 | 1.0 | 9272.0 | 459.0 | 16.Feb.2031 | 175.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 185.909,78 | 1.0 | 9295.0 | 302.0 | 15.Apr.2028 | 0.0 |
| SAPGR | SAP SE RegS | Unternehmen | 185.927,20 | 1.0 | 9287.0 | 560.0 | 10.März2031 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 185.977,79 | 1.0 | 9226.0 | 411.0 | 09.Juli2029 | 100.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 185.971,62 | 1.0 | 9291.0 | 381.0 | 23.Feb.2029 | 75.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Unternehmen | 185.650,68 | 1.0 | 9143.0 | 573.0 | 13.Juni2031 | 175.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 185.770,58 | 1.0 | 9147.0 | 493.0 | 17.Juli2030 | 200.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 185.757,66 | 1.0 | 9288.0 | 295.0 | 23.März2028 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 185.500,55 | 1.0 | 9201.0 | 411.0 | 03.Juli2029 | 100.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 185.503,70 | 1.0 | 9267.0 | 309.0 | 19.Mai2028 | 10.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 185.590,87 | 1.0 | 9278.0 | 285.0 | 18.Feb.2028 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 185.578,53 | 1.0 | 9271.0 | 380.0 | 15.Feb.2029 | 63.0 |
| VGPBB | VGP NV RegS | Unternehmen | 185.299,97 | 1.0 | 9118.0 | 382.0 | 08.Apr.2029 | 150.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 185.343,73 | 1.0 | 9265.0 | 286.0 | 24.Feb.2028 | 25.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 185.348,83 | 1.0 | 9222.0 | 445.0 | 20.Nov.2029 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 185.382,37 | 1.0 | 9240.0 | 317.0 | 21.Juni2028 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 185.402,79 | 1.0 | 9233.0 | 328.0 | 08.Aug.2029 | 58.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 185.422,29 | 1.0 | 9268.0 | 283.0 | 11.Feb.2028 | 20.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 185.441,24 | 1.0 | 9243.0 | 551.0 | 31.Jan.2031 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 185.441,90 | 1.0 | 9263.0 | 561.0 | 15.März2031 | 188.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 185.267,89 | 1.0 | 9262.0 | 300.0 | 12.Apr.2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 185.381,86 | 1.0 | 9237.0 | 549.0 | 13.Jan.2031 | 150.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 185.413,77 | 1.0 | 9270.0 | 312.0 | 26.Mai2028 | 1.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 185.086,06 | 1.0 | 9183.0 | 413.0 | 16.Juli2029 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 185.105,38 | 1.0 | 9177.0 | 396.0 | 09.Mai2029 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 185.105,62 | 1.0 | 9050.0 | 635.0 | 08.Apr.2032 | 210.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 185.099,31 | 1.0 | 9254.0 | 318.0 | 16.Juni2028 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 185.205,56 | 1.0 | 9246.0 | 337.0 | 31.Aug.2028 | 25.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 184.914,31 | 1.0 | 9243.0 | 288.0 | 03.März2028 | 38.0 |
| IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 185.045,77 | 1.0 | 9252.0 | 302.0 | 20.Apr.2028 | 0.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 184.716,56 | 1.0 | 9175.0 | 528.0 | 05.Nov.2030 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 184.775,20 | 1.0 | 8790.0 | 506.0 | 20.Mai2030 | 10.0 |
| RWE | RWE AG RegS | Unternehmen | 184.861,44 | 1.0 | 9226.0 | 358.0 | 26.Nov.2028 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 184.875,83 | 1.0 | 9244.0 | 327.0 | 19.Juli2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 184.542,90 | 1.0 | 9208.0 | 320.0 | 29.Juni2028 | 25.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 184.570,03 | 1.0 | 9229.0 | 302.0 | 15.Apr.2028 | 0.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 184.641,18 | 1.0 | 9193.0 | 454.0 | 20.Jan.2030 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 184.644,03 | 1.0 | 9026.0 | 634.0 | 07.Apr.2032 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 184.347,71 | 1.0 | 9177.0 | 312.0 | 12.Juni2029 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 184.397,91 | 1.0 | 9218.0 | 283.0 | 10.Feb.2028 | 13.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 184.523,23 | 1.0 | 9199.0 | 460.0 | 25.Jan.2030 | 150.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 184.477,77 | 1.0 | 9222.0 | 388.0 | 15.März2029 | 45.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 184.283,08 | 1.0 | 9078.0 | 496.0 | 27.Juli2050 | 200.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 184.280,00 | 1.0 | 9187.0 | 451.0 | 21.Nov.2029 | 75.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 184.036,82 | 1.0 | 9199.0 | 285.0 | 18.Feb.2029 | 25.0 |
| VGPBB | VGP NV RegS | Unternehmen | 184.146,05 | 1.0 | 9162.0 | 451.0 | 17.Jan.2030 | 225.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 184.125,66 | 1.0 | 9170.0 | 394.0 | 09.Apr.2029 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 183.807,33 | 1.0 | 9151.0 | 542.0 | 15.Jan.2031 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 183.815,90 | 1.0 | 9170.0 | 352.0 | 02.Nov.2028 | 50.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Gedeckt | 183.876,84 | 1.0 | 9193.0 | 315.0 | 08.Juni2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 183.891,06 | 1.0 | 9194.0 | 343.0 | 18.Sept.2028 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 183.654,66 | 1.0 | 9156.0 | 340.0 | 21.Sept.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 183.669,08 | 1.0 | 9182.0 | 644.0 | 30.März2032 | 213.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 183.637,87 | 1.0 | 9181.0 | 317.0 | 15.Juni2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 183.692,38 | 1.0 | 9173.0 | 351.0 | 25.Okt.2028 | 28.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 183.787,09 | 1.0 | 9121.0 | 864.0 | 27.Nov.2034 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 183.450,30 | 1.0 | 9100.0 | 496.0 | 03.Juni2030 | 88.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Unternehmen | 183.481,78 | 1.0 | 9169.0 | 285.0 | 20.Feb.2028 | 50.0 |
| SAPGR | SAP SE RegS | Unternehmen | 183.300,54 | 1.0 | 9132.0 | 404.0 | 18.Mai2029 | 38.0 |
| MS | MORGAN STANLEY | Unternehmen | 183.318,40 | 1.0 | 9145.0 | 348.0 | 26.Okt.2029 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 183.356,97 | 1.0 | 9108.0 | 416.0 | 19.Juli2029 | 85.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 183.360,63 | 1.0 | 9166.0 | 388.0 | 09.März2029 | 25.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 183.381,74 | 1.0 | 9143.0 | 351.0 | 01.Nov.2028 | 63.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 183.314,66 | 1.0 | 9135.0 | 409.0 | 05.Juni2029 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 183.381,57 | 1.0 | 9136.0 | 404.0 | 16.Mai2029 | 38.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 183.234,75 | 1.0 | 9144.0 | 370.0 | 17.Jan.2029 | 88.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 183.156,04 | 1.0 | 9146.0 | 469.0 | 21.Jan.2030 | 63.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 183.058,87 | 1.0 | 9152.0 | 323.0 | 07.Juli2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 183.181,30 | 1.0 | 9157.0 | 355.0 | 03.Nov.2028 | 5.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 182.924,64 | 1.0 | 9143.0 | 275.0 | 11.Jan.2028 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 182.805,37 | 1.0 | 9138.0 | 383.0 | 20.Feb.2029 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 182.780,36 | 1.0 | 9078.0 | 707.0 | 25.Nov.2032 | 175.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 182.781,46 | 1.0 | 9139.0 | 348.0 | 05.Okt.2028 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 182.788,68 | 1.0 | 7310.0 | 1065.0 | 22.Feb.2036 | 15.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 182.802,45 | 1.0 | 9140.0 | 353.0 | 27.Okt.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 182.810,99 | 1.0 | 9139.0 | 379.0 | 01.Feb.2029 | 13.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 182.819,51 | 1.0 | 8993.0 | 654.0 | 03.Mai2032 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 182.551,02 | 1.0 | 9044.0 | 496.0 | 08.Okt.2040 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 182.584,03 | 1.0 | 9108.0 | 407.0 | 21.Mai2029 | 25.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 182.623,74 | 1.0 | 8993.0 | 660.0 | 25.Mai2032 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 182.505,16 | 1.0 | 9108.0 | 326.0 | 21.Juli2028 | 25.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 182.186,37 | 1.0 | 9077.0 | 410.0 | 10.Juni2029 | 40.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 182.278,90 | 1.0 | 9114.0 | 347.0 | 05.Okt.2028 | 0.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 181.999,60 | 1.0 | 9517.0 | 341.0 | 18.Okt.2028 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 182.008,88 | 1.0 | 9075.0 | 416.0 | 31.Dez.2079 | 183.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 182.050,18 | 1.0 | 9096.0 | 473.0 | 15.März2030 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 181.830,00 | 1.0 | 9063.0 | 415.0 | 23.Juni2029 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 181.915,83 | 1.0 | 8940.0 | 650.0 | 21.Mai2032 | 181.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 181.854,18 | 1.0 | 10131.0 | 466.0 | 19.Mai2030 | 300.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 181.724,55 | 1.0 | 9019.0 | 430.0 | 25.Sept.2049 | 130.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 181.765,68 | 1.0 | 9078.0 | 353.0 | 01.Nov.2028 | 25.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 181.647,97 | 1.0 | 9082.0 | 361.0 | 23.Nov.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 181.461,23 | 1.0 | 9010.0 | 410.0 | 11.Juli2030 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 181.564,05 | 1.0 | 8978.0 | 494.0 | 12.Juni2030 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 181.514,46 | 1.0 | 9074.0 | 379.0 | 02.Feb.2029 | 13.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 181.394,50 | 1.0 | 9029.0 | 399.0 | 04.Mai2029 | 45.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 181.259,48 | 1.0 | 9045.0 | 420.0 | 10.Juli2029 | 25.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 181.108,54 | 1.0 | 8954.0 | 765.0 | 16.Aug.2033 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 181.176,93 | 1.0 | 9711.0 | 343.0 | 01.Nov.2028 | 200.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 181.039,18 | 1.0 | 9052.0 | 379.0 | 29.Jan.2029 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 181.168,73 | 1.0 | 8954.0 | 672.0 | 31.Mai2032 | 125.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 181.028,89 | 1.0 | 9003.0 | 394.0 | 16.Apr.2029 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 180.782,28 | 1.0 | 8991.0 | 491.0 | 16.Apr.2030 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 180.802,50 | 1.0 | 9038.0 | 647.0 | 28.März2032 | 200.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 180.524,31 | 1.0 | 10260.0 | 271.0 | 31.Jan.2028 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 180.433,44 | 1.0 | 8992.0 | 445.0 | 29.Nov.2030 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 179.950,70 | 1.0 | 8876.0 | 583.0 | 02.Juli2031 | 163.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 179.849,21 | 1.0 | 8928.0 | 495.0 | 20.Mai2030 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 179.898,37 | 1.0 | 8995.0 | 407.0 | 14.Mai2029 | 0.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 179.655,24 | 1.0 | 8979.0 | 419.0 | 29.Juni2029 | 5.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Unternehmen | 179.429,93 | 1.0 | 8951.0 | 437.0 | 17.Sept.2029 | 38.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 179.209,40 | 1.0 | 8940.0 | 449.0 | 05.Nov.2029 | 50.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 179.283,39 | 1.0 | 8935.0 | 550.0 | 18.Jan.2031 | 148.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 179.035,77 | 1.0 | 8932.0 | 437.0 | 16.Sept.2029 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 179.191,39 | 1.0 | 10075.0 | 142.0 | 21.Sept.2027 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 179.176,15 | 1.0 | 8955.0 | 414.0 | 08.Juni2029 | 5.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 178.873,50 | 1.0 | 8933.0 | 472.0 | 03.Feb.2030 | 66.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 178.944,39 | 1.0 | 8916.0 | 409.0 | 04.Juni2029 | 38.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 178.981,45 | 1.0 | 8941.0 | 409.0 | 25.Mai2029 | 10.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 178.676,52 | 1.0 | 8861.0 | 505.0 | 09.Juli2030 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 178.679,40 | 1.0 | 8910.0 | 450.0 | 12.Nov.2029 | 63.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 178.590,28 | 1.0 | 8925.0 | 376.0 | 01.Feb.2030 | 25.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 178.606,70 | 1.0 | 8930.0 | 374.0 | 11.Jan.2029 | 0.0 |
| UCAJLN | LIBERBANK SA RegS | Gedeckt | 178.559,69 | 1.0 | 8915.0 | 441.0 | 25.Sept.2029 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 178.383,59 | 1.0 | 8870.0 | 505.0 | 20.Juni2030 | 63.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 178.439,70 | 1.0 | 8915.0 | 442.0 | 23.Sept.2029 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 178.442,47 | 1.0 | 8884.0 | 496.0 | 30.Apr.2030 | 42.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 178.135,39 | 1.0 | 8907.0 | 451.0 | 24.Okt.2029 | 0.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 177.963,74 | 1.0 | 8786.0 | 671.0 | 02.Juli2032 | 150.0 |
| KBN | KOMMUNALBANKEN AS RegS | Government Related | 178.004,36 | 1.0 | 8898.0 | 451.0 | 24.Okt.2029 | 5.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 177.880,52 | 1.0 | 8891.0 | 471.0 | 10.Jan.2030 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 177.629,06 | 1.0 | 8865.0 | 448.0 | 26.Okt.2029 | 38.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 177.555,30 | 1.0 | 8876.0 | 478.0 | 04.Feb.2030 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 177.718,00 | 1.0 | 8885.0 | 489.0 | 26.März2030 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 177.489,75 | 1.0 | 9731.0 | 205.0 | 21.Mai2027 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 177.471,20 | 1.0 | 8873.0 | 438.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 177.527,87 | 1.0 | 8839.0 | 634.0 | 01.Dez.2031 | 113.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 177.181,92 | 1.0 | 8841.0 | 458.0 | 14.Dez.2029 | 63.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 177.202,31 | 1.0 | 8860.0 | 449.0 | 15.Okt.2029 | 0.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 177.209,17 | 1.0 | 8854.0 | 475.0 | 11.Feb.2030 | 50.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Unternehmen | 177.013,87 | 1.0 | 10085.0 | 185.0 | 23.Feb.2027 | 300.0 |
| AGSBB | AGEAS SA RegS | Unternehmen | 177.153,38 | 1.0 | 8792.0 | 573.0 | 24.Nov.2051 | 188.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 177.027,12 | 1.0 | 8850.0 | 475.0 | 23.Jan.2030 | 5.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 177.143,97 | 1.0 | 8857.0 | 447.0 | 08.Okt.2029 | 1.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 176.863,69 | 1.0 | 11570.0 | 657.0 | 07.Dez.2043 | 700.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 176.924,35 | 1.0 | 8844.0 | 808.0 | 29.März2034 | 213.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 176.942,83 | 1.0 | 7258.0 | 1307.0 | 21.Jan.2040 | 125.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 176.755,81 | 1.0 | 8835.0 | 482.0 | 28.Feb.2030 | 35.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 176.763,27 | 1.0 | 8791.0 | 936.0 | 18.Jan.2036 | 238.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 176.540,76 | 1.0 | 7349.0 | 1009.0 | 16.Juli2035 | 10.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 176.433,37 | 1.0 | 8821.0 | 451.0 | 22.Okt.2029 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 176.146,56 | 1.0 | 8805.0 | 479.0 | 22.März2031 | 69.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 176.193,18 | 1.0 | 8674.0 | 622.0 | 10.Juli2042 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 175.979,69 | 1.0 | 8793.0 | 478.0 | 18.Feb.2030 | 50.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 175.969,86 | 1.0 | 8796.0 | 476.0 | 28.Jan.2030 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 175.755,75 | 1.0 | 8694.0 | 572.0 | 24.Mai2032 | 110.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 175.429,76 | 1.0 | 8769.0 | 483.0 | 03.März2030 | 34.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 175.436,10 | 1.0 | 8756.0 | 546.0 | 17.Feb.2032 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 175.523,98 | 1.0 | 8752.0 | 719.0 | 15.Feb.2033 | 200.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 175.443,07 | 1.0 | 8772.0 | 489.0 | 14.März2030 | 1.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 175.255,12 | 1.0 | 8732.0 | 725.0 | 17.Jan.2033 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 175.021,05 | 1.0 | 9890.0 | 507.0 | 28.Okt.2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 175.146,89 | 1.0 | 8757.0 | 493.0 | 29.März2030 | 1.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 174.741,71 | 1.0 | 8727.0 | 563.0 | 14.Jan.2031 | 50.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 174.563,95 | 1.0 | 9791.0 | 287.0 | 02.Apr.2028 | 185.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 174.449,08 | 1.0 | 8629.0 | 924.0 | 22.Okt.2035 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 174.594,18 | 1.0 | 5229.0 | 3044.0 | 02.Nov.2086 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 174.408,48 | 1.0 | 9929.0 | 77.0 | 19.Jan.2026 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 174.182,37 | 1.0 | 8676.0 | 534.0 | 07.Okt.2030 | 69.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 174.219,39 | 1.0 | 8564.0 | 657.0 | 23.Juni2032 | 191.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 174.115,25 | 1.0 | 8705.0 | 519.0 | 02.Juli2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 173.776,77 | 1.0 | 8661.0 | 819.0 | 09.Jan.2034 | 125.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 173.530,95 | 1.0 | 8644.0 | 636.0 | 03.Dez.2031 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 173.536,28 | 1.0 | 8651.0 | 640.0 | 27.Nov.2031 | 75.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 173.664,09 | 1.0 | 8585.0 | 562.0 | 12.Mai2032 | 111.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 173.503,33 | 1.0 | 8615.0 | 613.0 | 17.Sept.2031 | 113.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 173.146,12 | 1.0 | 9963.0 | 35.0 | 24.Juli2026 | 150.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 173.163,75 | 1.0 | 8612.0 | 589.0 | 30.Apr.2031 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 173.197,13 | 1.0 | 8621.0 | 591.0 | 30.Apr.2031 | 42.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 173.082,98 | 1.0 | 8626.0 | 532.0 | 26.Okt.2031 | 65.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 173.054,16 | 1.0 | 8643.0 | 511.0 | 10.Juni2030 | 13.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 172.932,81 | 1.0 | 8601.0 | 448.0 | 02.Dez.2029 | 138.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 172.663,45 | 1.0 | 8557.0 | 608.0 | 27.Sept.2031 | 150.0 |
| BWA | BORGWARNER INC | Unternehmen | 172.341,41 | 1.0 | 8530.0 | 583.0 | 19.Mai2031 | 100.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 172.064,99 | 1.0 | 8575.0 | 529.0 | 09.Sept.2030 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 172.027,65 | 1.0 | 9776.0 | 126.0 | 13.Juli2026 | 75.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 171.863,75 | 1.0 | 8593.0 | 543.0 | 30.Sept.2030 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 171.806,27 | 1.0 | 8589.0 | 576.0 | 31.Jan.2031 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 171.556,72 | 1.0 | 8510.0 | 687.0 | 24.Juni2032 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 171.427,42 | 1.0 | 8560.0 | 829.0 | 03.März2034 | 138.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 171.398,44 | 1.0 | 8319.0 | 1637.0 | 03.Mai2049 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 171.238,95 | 1.0 | 8561.0 | 542.0 | 25.Sept.2030 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 171.041,29 | 1.0 | 9766.0 | 288.0 | 15.März2028 | 163.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 170.788,17 | 1.0 | 8538.0 | 558.0 | 25.Nov.2030 | 5.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 170.821,78 | 1.0 | 8541.0 | 580.0 | 12.Feb.2031 | 0.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 170.663,13 | 1.0 | 8497.0 | 632.0 | 03.Nov.2031 | 88.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 170.542,20 | 1.0 | 8527.0 | 559.0 | 25.Nov.2030 | 1.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 170.562,79 | 1.0 | 8519.0 | 615.0 | 01.Juli2031 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 170.255,39 | 1.0 | 8492.0 | 606.0 | 09.Juni2031 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 170.289,62 | 1.0 | 8509.0 | 573.0 | 03.März2031 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 170.285,56 | 1.0 | 8514.0 | 578.0 | 03.Feb.2031 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 170.075,38 | 1.0 | 8502.0 | 581.0 | 19.März2031 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 170.052,18 | 1.0 | 8492.0 | 601.0 | 12.Mai2031 | 13.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 170.087,13 | 1.0 | 8499.0 | 670.0 | 09.Feb.2032 | 35.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 169.948,77 | 1.0 | 8488.0 | 663.0 | 25.Jan.2032 | 50.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 169.522,45 | 1.0 | 9602.0 | 328.0 | 05.Sept.2028 | 150.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 169.581,70 | 1.0 | 8479.0 | 590.0 | 25.März2031 | 5.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 169.425,05 | 1.0 | 8471.0 | 585.0 | 31.März2031 | 50.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 169.425,92 | 1.0 | 8370.0 | 848.0 | 05.Juli2034 | 138.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 169.377,88 | 1.0 | 8469.0 | 587.0 | 10.März2031 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 169.448,50 | 1.0 | 8472.0 | 576.0 | 27.Jan.2031 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 169.169,73 | 1.0 | 8454.0 | 667.0 | 20.Jan.2032 | 25.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 169.044,34 | 1.0 | 8444.0 | 556.0 | 02.Dez.2030 | 25.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 168.991,56 | 1.0 | 8444.0 | 642.0 | 10.Okt.2031 | 13.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 169.005,56 | 1.0 | 8440.0 | 611.0 | 16.Juni2031 | 13.0 |
| SESGFP | SES SA MTN RegS | Unternehmen | 168.539,42 | 1.0 | 9481.0 | 309.0 | 02.Juli2028 | 200.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 168.245,97 | 1.0 | 9592.0 | 274.0 | 18.Jan.2028 | 113.0 |
| NRWBK | NRW BANK RegS | Government Related | 168.236,35 | 1.0 | 8407.0 | 668.0 | 26.Jan.2032 | 25.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 168.029,25 | 1.0 | 8374.0 | 626.0 | 15.Sept.2031 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 168.036,68 | 1.0 | 8388.0 | 641.0 | 20.Okt.2031 | 30.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 168.074,57 | 1.0 | 8397.0 | 664.0 | 21.Jan.2032 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 167.913,73 | 1.0 | 8377.0 | 651.0 | 14.Jan.2032 | 88.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 167.974,58 | 1.0 | 8393.0 | 568.0 | 14.Jan.2031 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 167.981,73 | 1.0 | 8291.0 | 754.0 | 21.Mai2033 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 167.840,61 | 1.0 | 8392.0 | 589.0 | 18.März2031 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 167.693,35 | 1.0 | 8382.0 | 676.0 | 25.Feb.2032 | 25.0 |
| WALLOO | WALLONNE REGION MTN RegS | Government Related | 167.706,18 | 1.0 | 8369.0 | 639.0 | 22.Okt.2031 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 167.757,56 | 1.0 | 8384.0 | 656.0 | 01.Dez.2031 | 13.0 |
| KO | COCA-COLA CO | Unternehmen | 167.579,68 | 1.0 | 6699.0 | 1368.0 | 15.März2040 | 80.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 167.580,25 | 1.0 | 8378.0 | 602.0 | 06.Mai2031 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 167.402,10 | 1.0 | 8370.0 | 590.0 | 20.März2031 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 167.110,88 | 1.0 | 8340.0 | 812.0 | 27.Feb.2034 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 167.147,50 | 1.0 | 8316.0 | 630.0 | 19.Nov.2031 | 113.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 166.926,31 | 1.0 | 8270.0 | 767.0 | 17.Mai2033 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 166.773,17 | 1.0 | 8337.0 | 672.0 | 23.März2032 | 75.0 |
| ICADFP | ICADE RegS | Unternehmen | 166.863,12 | 1.0 | 8331.0 | 563.0 | 18.Jan.2031 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 166.581,39 | 1.0 | 8305.0 | 908.0 | 22.Jan.2035 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 166.473,11 | 1.0 | 10620.0 | 200.0 | 14.Juni2028 | 600.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 166.474,24 | 1.0 | 8298.0 | 733.0 | 14.Dez.2032 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.360,14 | 1.0 | 8222.0 | 848.0 | 25.Mai2034 | 113.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 166.192,41 | 1.0 | 8305.0 | 752.0 | 30.Nov.2032 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 166.016,07 | 1.0 | 8289.0 | 915.0 | 25.Feb.2035 | 125.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 166.050,83 | 1.0 | 8299.0 | 658.0 | 08.Dez.2031 | 13.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 165.821,53 | 1.0 | 10825.0 | 475.0 | 23.Okt.2031 | 525.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 165.937,99 | 1.0 | 8276.0 | 648.0 | 15.Jan.2032 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 165.759,01 | 1.0 | 8175.0 | 1085.0 | 05.Juni2037 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 165.562,32 | 1.0 | 8274.0 | 755.0 | 18.März2033 | 100.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 164.526,44 | 1.0 | 8219.0 | 758.0 | 17.Jan.2033 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 164.477,67 | 1.0 | 8189.0 | 715.0 | 09.Sept.2032 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 163.993,92 | 1.0 | 8118.0 | 1082.0 | 23.Okt.2037 | 188.0 |
| PEP | PEPSICO INC | Unternehmen | 164.128,56 | 1.0 | 8187.0 | 730.0 | 09.Okt.2032 | 40.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 164.131,11 | 1.0 | 9376.0 | 289.0 | 10.März2028 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 163.947,58 | 1.0 | 8086.0 | 1004.0 | 04.Apr.2036 | 113.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 163.686,94 | 1.0 | 8169.0 | 744.0 | 25.Jan.2033 | 88.0 |
| PEP | PEPSICO INC | Unternehmen | 163.505,50 | 1.0 | 8141.0 | 812.0 | 14.Okt.2033 | 75.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 163.320,20 | 1.0 | 8143.0 | 827.0 | 17.Nov.2033 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 163.358,13 | 1.0 | 4794.0 | 2367.0 | 15.Jan.2052 | 50.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 162.958,22 | 1.0 | 10600.0 | 214.0 | 12.Okt.2027 | 563.0 |
| MRK | MERCK & CO INC | Unternehmen | 163.027,23 | 1.0 | 9915.0 | 143.0 | 15.Okt.2026 | 188.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 162.606,32 | 1.0 | 8060.0 | 867.0 | 19.Juli2034 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 162.609,71 | 1.0 | 7990.0 | 1141.0 | 12.Apr.2038 | 145.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 162.445,12 | 1.0 | 8122.0 | 736.0 | 14.Sept.2032 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 162.191,93 | 1.0 | 8104.0 | 762.0 | 01.Feb.2033 | 38.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 161.594,10 | 1.0 | 9178.0 | 398.0 | 07.Mai2029 | 63.0 |
| GLW | CORNING INC | Unternehmen | 161.730,57 | 1.0 | 10419.0 | 520.0 | 15.Mai2031 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 161.742,13 | 1.0 | 8044.0 | 709.0 | 01.Sept.2032 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 161.483,92 | 1.0 | 9120.0 | 591.0 | 29.Juli2031 | 160.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 161.238,14 | 1.0 | 8061.0 | 742.0 | 05.Okt.2032 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 161.014,64 | 1.0 | 7969.0 | 1185.0 | 27.Aug.2038 | 138.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 160.769,12 | 1.0 | 9185.0 | 566.0 | 29.März2031 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 160.646,34 | 1.0 | 8026.0 | 761.0 | 25.Feb.2033 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 160.550,64 | 1.0 | 7979.0 | 878.0 | 19.Juni2034 | 63.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 160.373,26 | 1.0 | 9133.0 | 407.0 | 29.Mai2029 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 159.949,11 | 1.0 | 9874.0 | 118.0 | 15.Juni2026 | 155.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 159.984,38 | 1.0 | 7979.0 | 738.0 | 03.Dez.2032 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 159.800,27 | 1.0 | 7954.0 | 777.0 | 14.Apr.2033 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 159.821,51 | 1.0 | 10479.0 | 328.0 | 13.Nov.2029 | 463.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 159.835,40 | 1.0 | 7916.0 | 1182.0 | 28.Sept.2038 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 159.627,06 | 1.0 | 10437.0 | 153.0 | 16.Nov.2027 | 550.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 159.308,46 | 1.0 | 7953.0 | 750.0 | 18.Jan.2033 | 63.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 158.952,50 | 1.0 | 10270.0 | 284.0 | 25.Apr.2028 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 158.741,44 | 1.0 | 9059.0 | 363.0 | 08.Dez.2028 | 38.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 158.758,24 | 1.0 | 7903.0 | 629.0 | 28.Jan.2032 | 200.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 158.539,53 | 1.0 | 7925.0 | 763.0 | 23.März2033 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 158.262,54 | 1.0 | 7734.0 | 1872.0 | 14.Juni2052 | 225.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 158.329,61 | 1.0 | 10259.0 | 288.0 | 03.Mai2028 | 325.0 |
| GENCAT | GEN DE CATALUNYA | Government Related | 158.170,33 | 1.0 | 10152.0 | 798.0 | 26.Apr.2035 | 422.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 158.003,63 | 1.0 | 7882.0 | 833.0 | 16.Dez.2033 | 63.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 157.821,79 | 1.0 | 5242.0 | 2092.0 | 23.Jan.2051 | 100.0 |
| KO | COCA-COLA CO | Unternehmen | 157.638,32 | 1.0 | 9007.0 | 390.0 | 15.März2029 | 13.0 |
| NDAQ | NASDAQ INC | Unternehmen | 157.380,92 | 1.0 | 8982.0 | 472.0 | 13.Feb.2030 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 157.473,47 | 1.0 | 7834.0 | 897.0 | 18.Okt.2034 | 88.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 157.411,62 | 1.0 | 7870.0 | 781.0 | 15.März2033 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 157.492,55 | 1.0 | 7767.0 | 1159.0 | 12.Juli2038 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.336,56 | 1.0 | 10151.0 | 747.0 | 11.Juni2034 | 420.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 157.056,18 | 1.0 | 7930.0 | 1223.0 | 03.Juni2039 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 157.114,73 | 1.0 | 10225.0 | 144.0 | 31.Dez.2079 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 156.434,93 | 1.0 | 7800.0 | 1012.0 | 25.Nov.2035 | 63.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 155.930,16 | 1.0 | 7651.0 | 1243.0 | 09.Juli2040 | 200.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 155.990,43 | 1.0 | 8902.0 | 742.0 | 28.Feb.2033 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 155.270,39 | 1.0 | 10135.0 | 397.0 | 09.Sept.2030 | 388.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 155.167,67 | 1.0 | 7752.0 | 950.0 | 29.Jan.2035 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 154.822,04 | 1.0 | 7680.0 | 875.0 | 14.Sept.2034 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 154.747,69 | 1.0 | 7678.0 | 961.0 | 19.Sept.2035 | 113.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 154.452,31 | 1.0 | 10168.0 | 153.0 | 22.Nov.2026 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 154.536,07 | 1.0 | 7663.0 | 1201.0 | 19.Dez.2039 | 225.0 |
| RWE | RWE AG RegS | Unternehmen | 154.320,42 | 1.0 | 10241.0 | 351.0 | 13.Feb.2029 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 153.977,54 | 1.0 | 10212.0 | 520.0 | 06.Feb.2031 | 363.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 153.773,14 | 1.0 | 10148.0 | 1014.0 | 18.Dez.2037 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 153.531,20 | 1.0 | 7662.0 | 920.0 | 06.Feb.2035 | 100.0 |
| NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 153.232,60 | 1.0 | 7644.0 | 999.0 | 16.Juli2035 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 152.840,88 | 1.0 | 10139.0 | 175.0 | 06.Feb.2027 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 152.863,64 | 1.0 | 9985.0 | 114.0 | 04.Juni2026 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 152.456,39 | 1.0 | 10074.0 | 437.0 | 03.Dez.2029 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 152.348,47 | 1.0 | 9014.0 | 401.0 | 20.Apr.2029 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 152.169,08 | 1.0 | 7447.0 | 1242.0 | 18.Mai2040 | 185.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 151.663,20 | 1.0 | 9915.0 | 197.0 | 19.Mai2027 | 225.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 151.740,36 | 1.0 | 6065.0 | 1515.0 | 18.Jan.2041 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 151.584,14 | 1.0 | 4302.0 | 3155.0 | 15.Jan.2120 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 151.242,83 | 1.0 | 10015.0 | 309.0 | 16.Juli2029 | 330.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 151.054,51 | 1.0 | 9955.0 | 290.0 | 05.Mai2029 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 150.625,05 | 1.0 | 9949.0 | 153.0 | 24.Okt.2026 | 213.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN | Government Related | 150.674,57 | 1.0 | 7483.0 | 965.0 | 11.Juni2035 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 150.525,59 | 1.0 | 9957.0 | 584.0 | 16.Jan.2033 | 380.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 150.372,70 | 1.0 | 7477.0 | 970.0 | 31.Mai2035 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 150.222,05 | 1.0 | 9957.0 | 23.0 | 26.Juni2025 | 75.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 150.259,82 | 1.0 | 7453.0 | 1040.0 | 15.Apr.2036 | 63.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 150.048,35 | 1.0 | 9859.0 | 198.0 | 16.Apr.2027 | 150.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 149.782,05 | 1.0 | 9949.0 | 27.0 | 11.Juli2025 | 50.0 |
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 149.585,86 | 1.0 | 9837.0 | 205.0 | 01.Juni2027 | 163.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Unternehmen | 149.617,08 | 1.0 | 9824.0 | 104.0 | 27.Apr.2026 | 163.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 149.525,26 | 1.0 | 7466.0 | 996.0 | 04.Juni2035 | 13.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 149.336,40 | 1.0 | 9819.0 | 205.0 | 28.Mai2027 | 163.0 |
| SESGFP | SES SA MTN RegS | Unternehmen | 149.340,55 | 1.0 | 9882.0 | 349.0 | 14.Jan.2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 149.357,59 | 1.0 | 9797.0 | 195.0 | 08.Apr.2027 | 163.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 149.327,17 | 1.0 | 7463.0 | 960.0 | 12.Feb.2035 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 149.171,52 | 1.0 | 9821.0 | 226.0 | 19.Aug.2027 | 200.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 148.740,16 | 1.0 | 8486.0 | 562.0 | 15.Jan.2031 | 63.0 |
| SAPGR | SAP SE RegS | Unternehmen | 148.845,20 | 1.0 | 9905.0 | 178.0 | 22.Feb.2027 | 175.0 |
| AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 148.383,59 | 1.0 | 9214.0 | 312.0 | 14.Juni2028 | 75.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Unternehmen | 148.512,89 | 1.0 | 9828.0 | 114.0 | 30.Mai2026 | 88.0 |
| THRGN | THUERINGEN LAND OF | Government Related | 148.501,45 | 1.0 | 7418.0 | 1007.0 | 09.Juli2035 | 10.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 148.201,59 | 1.0 | 8417.0 | 616.0 | 15.Sept.2031 | 95.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 148.254,60 | 1.0 | 9739.0 | 208.0 | 03.Juni2027 | 175.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 148.165,45 | 1.0 | 7397.0 | 1117.0 | 24.Jan.2037 | 63.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 148.017,12 | 1.0 | 6119.0 | 1661.0 | 15.Apr.2043 | 50.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 147.890,19 | 1.0 | 9857.0 | 97.0 | 24.März2026 | 110.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 147.902,97 | 1.0 | 7344.0 | 1663.0 | 16.Jan.2049 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 147.636,14 | 1.0 | 7339.0 | 1063.0 | 26.Okt.2036 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB RegS | Gedeckt | 147.688,47 | 1.0 | 9841.0 | 85.0 | 09.Feb.2026 | 38.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 147.490,11 | 1.0 | 4892.0 | 2215.0 | 20.Aug.2049 | 40.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 147.256,13 | 1.0 | 9761.0 | 257.0 | 06.Dez.2027 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 147.100,41 | 1.0 | 8358.0 | 618.0 | 15.Sept.2031 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 147.177,31 | 1.0 | 9812.0 | 78.0 | 11.Jan.2026 | 0.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 146.889,86 | 1.0 | 9714.0 | 234.0 | 04.Sept.2027 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 146.715,81 | 1.0 | 9780.0 | 95.0 | 18.März2026 | 20.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 146.864,47 | 1.0 | 9758.0 | 112.0 | 19.Mai2026 | 38.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 146.867,93 | 1.0 | 7277.0 | 1040.0 | 30.Juni2036 | 88.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 146.588,98 | 1.0 | 9690.0 | 245.0 | 10.Okt.2027 | 175.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 146.683,90 | 1.0 | 9777.0 | 87.0 | 16.Feb.2026 | 13.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 146.443,40 | 1.0 | 9687.0 | 213.0 | 30.Juni2050 | 271.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 146.447,14 | 1.0 | 9698.0 | 345.0 | 16.Nov.2028 | 175.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 146.359,88 | 1.0 | 9736.0 | 120.0 | 18.Juni2026 | 27.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 146.199,53 | 1.0 | 9734.0 | 185.0 | 14.Feb.2027 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 146.065,93 | 1.0 | 9724.0 | 185.0 | 16.Feb.2027 | 113.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 146.058,45 | 1.0 | 7260.0 | 1060.0 | 25.Mai2036 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 145.949,20 | 1.0 | 9667.0 | 145.0 | 23.Sept.2031 | 120.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 145.927,46 | 1.0 | 7287.0 | 1124.0 | 19.Jan.2037 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 145.932,10 | 1.0 | 9716.0 | 178.0 | 18.Jan.2027 | 63.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 145.586,91 | 1.0 | 8275.0 | 607.0 | 15.Juli2031 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 145.670,37 | 1.0 | 6068.0 | 1143.0 | 14.Apr.2041 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 145.598,33 | 1.0 | 9698.0 | 183.0 | 08.Feb.2027 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 145.600,66 | 1.0 | 7277.0 | 1027.0 | 10.Sept.2035 | 5.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 145.685,62 | 1.0 | 9656.0 | 206.0 | 07.Mai2027 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 145.463,84 | 1.0 | 9537.0 | 481.0 | 24.Mai2030 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 145.532,73 | 1.0 | 9681.0 | 164.0 | 30.Nov.2026 | 63.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 145.536,48 | 1.0 | 9686.0 | 182.0 | 08.Feb.2027 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 145.331,42 | 1.0 | 9674.0 | 159.0 | 08.Nov.2026 | 38.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 145.091,72 | 1.0 | 9658.0 | 170.0 | 27.Jan.2028 | 85.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 145.109,87 | 1.0 | 9667.0 | 143.0 | 11.Sept.2026 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 145.053,64 | 1.0 | 7240.0 | 1024.0 | 18.Jan.2036 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 144.986,42 | 1.0 | 9665.0 | 196.0 | 25.März2027 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 144.730,17 | 1.0 | 9649.0 | 146.0 | 22.Sept.2026 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 144.354,09 | 1.0 | 9316.0 | 457.0 | 26.Mai2030 | 362.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 144.435,97 | 1.0 | 9615.0 | 160.0 | 14.Jan.2028 | 65.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 144.163,25 | 1.0 | 9536.0 | 306.0 | 24.Mai2028 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 144.269,35 | 1.0 | 9500.0 | 295.0 | 22.Apr.2028 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 144.002,37 | 1.0 | 9472.0 | 395.0 | 23.Mai2029 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 144.092,53 | 1.0 | 9552.0 | 223.0 | 09.Juli2027 | 75.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 143.012,64 | 1.0 | 9494.0 | 248.0 | 14.Okt.2027 | 88.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 143.090,55 | 1.0 | 9538.0 | 205.0 | 27.Apr.2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 142.296,42 | 1.0 | 9486.0 | 227.0 | 16.Juli2027 | 1.0 |
| BREMEN | BREMEN (STATE OF) MTN RegS | Government Related | 142.444,49 | 1.0 | 9496.0 | 224.0 | 06.Juli2027 | 1.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 141.946,97 | 1.0 | 9422.0 | 327.0 | 02.Aug.2028 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 141.558,36 | 1.0 | 9404.0 | 340.0 | 20.Sept.2028 | 63.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 141.404,93 | 1.0 | 9333.0 | 399.0 | 31.Mai2029 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 141.412,07 | 1.0 | 9427.0 | 477.0 | 01.Apr.2030 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 141.461,08 | 1.0 | 9426.0 | 258.0 | 12.Nov.2027 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 140.648,05 | 1.0 | 6988.0 | 1327.0 | 15.Juli2039 | 63.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 140.664,10 | 1.0 | 4687.0 | 2361.0 | 10.März2051 | 38.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 140.482,52 | 1.0 | 9362.0 | 565.0 | 25.März2031 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 140.560,76 | 1.0 | 9366.0 | 278.0 | 26.Jan.2028 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 140.316,19 | 1.0 | 9351.0 | 260.0 | 16.Nov.2027 | 10.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 140.217,53 | 1.0 | 9296.0 | 443.0 | 26.Nov.2029 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 139.986,49 | 1.0 | 6932.0 | 1289.0 | 23.Juni2039 | 88.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Unternehmen | 140.003,21 | 1.0 | 9196.0 | 565.0 | 30.Sept.2041 | 275.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 139.564,47 | 1.0 | 11556.0 | 650.0 | 14.Feb.2033 | 588.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 139.159,13 | 1.0 | 9276.0 | 308.0 | 12.Mai2028 | 1.0 |
| DSFIR | DSM BV RegS | Unternehmen | 139.083,97 | 1.0 | 9253.0 | 318.0 | 23.Juni2028 | 25.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Unternehmen | 139.123,09 | 1.0 | 9271.0 | 476.0 | 23.März2030 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 138.441,48 | 1.0 | 9200.0 | 315.0 | 16.Juni2028 | 38.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 138.541,40 | 1.0 | 9235.0 | 319.0 | 23.Juni2028 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 138.542,72 | 1.0 | 6910.0 | 1465.0 | 30.Nov.2040 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 138.206,43 | 1.0 | 6894.0 | 1314.0 | 11.Feb.2040 | 120.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 138.188,07 | 1.0 | 4572.0 | 2232.0 | 28.Juli2050 | 50.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 137.641,86 | 1.0 | 9164.0 | 363.0 | 13.Dez.2028 | 40.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 137.413,43 | 1.0 | 9112.0 | 311.0 | 09.Sept.2033 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 137.184,71 | 1.0 | 8192.0 | 1095.0 | 02.Nov.2037 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 137.284,29 | 1.0 | 9060.0 | 410.0 | 13.Juli2029 | 129.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 136.952,71 | 1.0 | 8986.0 | 644.0 | 03.Sept.2052 | 250.0 |
| NRWBK | NRW BANK MTN | Government Related | 136.963,79 | 1.0 | 7608.0 | 1255.0 | 28.März2039 | 120.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 136.814,70 | 1.0 | 9098.0 | 799.0 | 20.Feb.2034 | 213.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 136.070,44 | 1.0 | 9067.0 | 359.0 | 19.Nov.2028 | 13.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 136.151,51 | 1.0 | 9034.0 | 405.0 | 25.Mai2029 | 50.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 136.164,77 | 1.0 | 9038.0 | 412.0 | 19.Juni2029 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 135.918,17 | 1.0 | 6779.0 | 1377.0 | 25.Nov.2039 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 135.705,91 | 1.0 | 9046.0 | 390.0 | 22.März2029 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 135.750,38 | 1.0 | 9039.0 | 563.0 | 28.Feb.2031 | 125.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 135.357,57 | 1.0 | 8950.0 | 402.0 | 28.Mai2029 | 88.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 135.216,73 | 1.0 | 6634.0 | 1835.0 | 19.Juni2049 | 163.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 134.848,08 | 1.0 | 8200.0 | 860.0 | 22.Mai2034 | 85.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 134.703,68 | 1.0 | 6688.0 | 1485.0 | 16.Aug.2041 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 134.404,87 | 1.0 | 7376.0 | 1411.0 | 09.Juni2041 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 134.468,22 | 1.0 | 6639.0 | 1387.0 | 13.Aug.2041 | 134.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 134.530,01 | 1.0 | 8958.0 | 473.0 | 08.Feb.2030 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 134.024,01 | 1.0 | 8879.0 | 507.0 | 03.Juli2030 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 133.841,93 | 1.0 | 8918.0 | 453.0 | 05.Nov.2029 | 13.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 133.734,22 | 1.0 | 10532.0 | 708.0 | 17.Nov.2033 | 450.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 132.457,92 | 1.0 | 6569.0 | 1844.0 | 09.Dez.2049 | 175.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 132.292,71 | 1.0 | 8808.0 | 500.0 | 29.Apr.2030 | 13.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 132.149,72 | 1.0 | 8723.0 | 674.0 | 20.Mai2032 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 131.736,98 | 1.0 | 6491.0 | 1797.0 | 18.Sept.2049 | 180.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 131.788,26 | 1.0 | 6540.0 | 1488.0 | 04.Juni2041 | 60.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 130.741,23 | 1.0 | 8662.0 | 796.0 | 24.Okt.2033 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 130.163,32 | 1.0 | 8677.0 | 517.0 | 24.Juni2030 | 1.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 130.256,72 | 1.0 | 10146.0 | 547.0 | 28.Mai2031 | 325.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 129.899,34 | 1.0 | 10185.0 | 86.0 | 30.Sept.2027 | 413.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 128.164,64 | 1.0 | 6369.0 | 1507.0 | 17.Juni2041 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 127.891,03 | 1.0 | 10201.0 | 880.0 | 05.März2036 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 127.250,62 | 1.0 | 6343.0 | 1458.0 | 15.Juni2040 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 127.307,22 | 1.0 | 8483.0 | 557.0 | 27.Nov.2030 | 13.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 127.037,98 | 1.0 | 9949.0 | 200.0 | 08.Juni2027 | 263.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 126.890,42 | 1.0 | 9994.0 | 405.0 | 13.Sept.2029 | 288.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 126.562,38 | 1.0 | 9912.0 | 601.0 | 19.Apr.2032 | 400.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 126.648,11 | 1.0 | 8438.0 | 666.0 | 19.Jan.2032 | 25.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 126.195,08 | 1.0 | 9772.0 | 111.0 | 14.Mai2026 | 13.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 125.792,23 | 1.0 | 10038.0 | 643.0 | 10.März2043 | 425.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 125.825,96 | 1.0 | 9879.0 | 198.0 | 15.Mai2027 | 213.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 125.727,81 | 1.0 | 8321.0 | 692.0 | 07.Juli2032 | 82.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 125.446,11 | 1.0 | 9918.0 | 144.0 | 22.Sept.2026 | 225.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 125.464,18 | 1.0 | 9966.0 | 512.0 | 30.Jan.2031 | 425.0 |
| TELBSS | TELE2 AB MTN RegS | Unternehmen | 124.661,77 | 1.0 | 9786.0 | 292.0 | 15.Mai2028 | 213.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 124.701,93 | 1.0 | 9776.0 | 792.0 | 27.Aug.2034 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Unternehmen | 124.816,08 | 1.0 | 9832.0 | 194.0 | 21.Apr.2027 | 163.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 124.468,28 | 1.0 | 9865.0 | 141.0 | 25.Sept.2026 | 180.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 123.938,32 | 1.0 | 9711.0 | 474.0 | 22.Mai2030 | 238.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 123.459,13 | 1.0 | 9874.0 | 53.0 | 15.Okt.2025 | 5.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 123.486,46 | 1.0 | 9879.0 | 98.0 | 01.Apr.2026 | 113.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 123.252,14 | 1.0 | 9860.0 | 285.0 | 01.Apr.2028 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 122.950,35 | 1.0 | 4097.0 | 2609.0 | 18.Jan.2052 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 122.829,75 | 1.0 | 3488.0 | 3726.0 | 10.Jan.2121 | 95.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 122.519,86 | 1.0 | 4900.0 | 2311.0 | 24.März2051 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 122.268,63 | 1.0 | 9747.0 | 162.0 | 25.Nov.2026 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 122.362,41 | 1.0 | 6032.0 | 1170.0 | 02.Dez.2040 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 121.956,65 | 1.0 | 8058.0 | 867.0 | 08.Aug.2034 | 113.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 121.926,28 | 1.0 | 6093.0 | 1504.0 | 06.Aug.2040 | 5.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Unternehmen | 121.735,67 | 1.0 | 9724.0 | 280.0 | 03.März2028 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 121.525,68 | 1.0 | 9600.0 | 300.0 | 11.Mai2028 | 138.0 |
| KO | COCA-COLA CO | Unternehmen | 121.169,32 | 1.0 | 8075.0 | 768.0 | 09.März2033 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 121.237,43 | 1.0 | 8024.0 | 1198.0 | 05.Nov.2038 | 145.0 |
| MRK | MERCK & CO INC | Unternehmen | 120.996,41 | 1.0 | 8010.0 | 1042.0 | 02.Nov.2036 | 138.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 121.121,27 | 1.0 | 8053.0 | 793.0 | 19.Mai2033 | 25.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 120.668,83 | 1.0 | 9624.0 | 263.0 | 13.Dez.2027 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 120.539,36 | 1.0 | 6025.0 | 1540.0 | 18.Jan.2041 | 10.0 |
| KO | COCA-COLA CO | Unternehmen | 120.179,61 | 1.0 | 8010.0 | 773.0 | 15.März2033 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 118.775,33 | 1.0 | 9480.0 | 238.0 | 01.Sept.2027 | 38.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 118.795,62 | 1.0 | 5909.0 | 1907.0 | 22.Okt.2046 | 70.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 118.824,71 | 1.0 | 6866.0 | 2030.0 | 17.Juli2053 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 118.281,89 | 1.0 | 9335.0 | 392.0 | 16.Mai2029 | 145.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 118.288,51 | 1.0 | 9460.0 | 225.0 | 09.Juli2027 | 4.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 118.029,83 | 1.0 | 9368.0 | 306.0 | 26.Mai2028 | 88.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 118.185,36 | 1.0 | 9449.0 | 469.0 | 21.März2030 | 198.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 117.999,71 | 1.0 | 7862.0 | 762.0 | 11.Jan.2033 | 20.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 117.683,48 | 1.0 | 6187.0 | 1505.0 | 26.Sept.2040 | 13.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Unternehmen | 117.838,44 | 1.0 | 9425.0 | 384.0 | 26.März2029 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 117.521,94 | 1.0 | 5876.0 | 1541.0 | 27.Nov.2040 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 117.459,95 | 1.0 | 9396.0 | 259.0 | 12.Nov.2027 | 1.0 |
| COVEGR | COVESTRO AG MTN RegS | Unternehmen | 116.863,31 | 1.0 | 9164.0 | 491.0 | 12.Juni2030 | 138.0 |
| SOGESA | SOGECAP SA RegS | Unternehmen | 116.658,41 | 1.0 | 11096.0 | 653.0 | 16.Mai2044 | 650.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 115.377,18 | 1.0 | 9152.0 | 406.0 | 20.Juni2029 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 115.098,36 | 1.0 | 11159.0 | 634.0 | 26.Aug.2043 | 588.0 |
| SKFBSS | AB SKF RegS | Unternehmen | 115.173,85 | 1.0 | 9211.0 | 575.0 | 15.Feb.2031 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 115.230,15 | 1.0 | 7658.0 | 1012.0 | 11.März2039 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 114.993,84 | 1.0 | 10913.0 | 341.0 | 02.Apr.2030 | 588.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 115.003,45 | 1.0 | 9161.0 | 343.0 | 06.Okt.2028 | 80.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 115.004,74 | 1.0 | 10724.0 | 179.0 | 06.Apr.2027 | 788.0 |
| ACHMEA | ACHMEA BV RegS | Unternehmen | 114.727,56 | 1.0 | 11295.0 | 650.0 | 26.Dez.2043 | 675.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 114.231,09 | 1.0 | 9815.0 | 629.0 | 13.Feb.2032 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 113.570,84 | 1.0 | 5625.0 | 2069.0 | 30.Juli2049 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 112.967,50 | 1.0 | 10937.0 | 654.0 | 19.Juli2034 | 513.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 112.813,55 | 1.0 | 10788.0 | 426.0 | 28.Juni2030 | 650.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 112.822,50 | 1.0 | 11028.0 | 662.0 | 25.Okt.2033 | 588.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 112.547,32 | 1.0 | 10729.0 | 352.0 | 16.Mai2029 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 112.658,42 | 1.0 | 10937.0 | 324.0 | 05.Okt.2033 | 675.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 112.423,93 | 1.0 | 8966.0 | 433.0 | 06.Sept.2029 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | Unternehmen | 112.223,90 | 1.0 | 10865.0 | 290.0 | 31.Dez.2079 | 725.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 112.091,60 | 1.0 | 10986.0 | 328.0 | 16.Nov.2028 | 600.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 111.954,61 | 1.0 | 7417.0 | 1062.0 | 17.Sept.2036 | 88.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 111.752,49 | 1.0 | 4286.0 | 2581.0 | 15.Apr.2052 | 13.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 111.501,19 | 1.0 | 11025.0 | 257.0 | 26.Jan.2029 | 700.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 111.240,39 | 1.0 | 10764.0 | 221.0 | 11.Sept.2028 | 650.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 111.296,86 | 1.0 | 10934.0 | 674.0 | 28.Nov.2033 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 111.302,17 | 1.0 | 10651.0 | 284.0 | 01.Juni2033 | 575.0 |
| ALPERI | ALPERIA SPA MTN RegS | Government Related | 111.123,57 | 1.0 | 10691.0 | 275.0 | 05.Juli2028 | 570.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 111.228,16 | 1.0 | 10873.0 | 467.0 | 05.Okt.2030 | 513.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 111.011,29 | 1.0 | 10649.0 | 279.0 | 29.Mai2028 | 538.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.700,50 | 1.0 | 10905.0 | 316.0 | 05.Jan.2034 | 700.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 110.774,85 | 1.0 | 8858.0 | 481.0 | 08.März2030 | 58.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 110.863,02 | 1.0 | 8786.0 | 766.0 | 25.Nov.2033 | 238.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 110.630,11 | 1.0 | 8722.0 | 664.0 | 17.Juni2032 | 163.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 110.314,23 | 1.0 | 10624.0 | 645.0 | 23.Mai2034 | 475.0 |
| SESGFP | SES SA MTN RegS | Unternehmen | 110.478,01 | 1.0 | 9860.0 | 96.0 | 22.März2026 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 110.481,48 | 1.0 | 10613.0 | 435.0 | 10.Mai2031 | 487.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 110.145,92 | 1.0 | 10815.0 | 326.0 | 28.Nov.2029 | 588.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 110.151,56 | 1.0 | 10639.0 | 310.0 | 16.Aug.2033 | 600.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 110.160,98 | 1.0 | 10619.0 | 658.0 | 23.Mai2033 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 110.255,63 | 1.0 | 10624.0 | 663.0 | 12.Juni2033 | 500.0 |
| KO | COCA-COLA CO | Unternehmen | 110.256,26 | 1.0 | 8784.0 | 497.0 | 06.Mai2030 | 40.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 110.017,65 | 1.0 | 10489.0 | 412.0 | 31.Dez.2079 | 538.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 109.764,71 | 1.0 | 10770.0 | 229.0 | 20.Dez.2032 | 738.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 109.624,70 | 1.0 | 10651.0 | 291.0 | 15.Sept.2033 | 575.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 109.661,33 | 1.0 | 10596.0 | 633.0 | 18.Juli2053 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 109.676,22 | 1.0 | 10642.0 | 225.0 | 15.Sept.2028 | 600.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 109.680,22 | 1.0 | 8744.0 | 507.0 | 10.Juni2030 | 38.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 109.686,67 | 1.0 | 10710.0 | 153.0 | 22.Nov.2027 | 725.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 109.717,99 | 1.0 | 10566.0 | 512.0 | 16.Mai2031 | 463.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 109.730,88 | 1.0 | 10580.0 | 589.0 | 28.Apr.2032 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 109.735,71 | 1.0 | 10795.0 | 769.0 | 15.Nov.2034 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 109.429,22 | 1.0 | 10768.0 | 701.0 | 21.Nov.2033 | 488.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 109.494,35 | 1.0 | 10710.0 | 238.0 | 31.Okt.2028 | 575.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 109.515,75 | 1.0 | 7170.0 | 1352.0 | 17.Mai2041 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.551,93 | 1.0 | 10605.0 | 298.0 | 19.Juli2029 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 109.227,26 | 1.0 | 8604.0 | 665.0 | 03.Aug.2032 | 203.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 109.331,46 | 1.0 | 10666.0 | 468.0 | 13.Sept.2031 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.029,56 | 1.0 | 10696.0 | 263.0 | 06.Dez.2032 | 650.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 109.036,02 | 1.0 | 10433.0 | 418.0 | 01.Mai2035 | 513.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Unternehmen | 109.081,36 | 1.0 | 10697.0 | 553.0 | 25.Okt.2031 | 488.0 |
| FI | FISERV INC | Unternehmen | 109.098,42 | 1.0 | 10525.0 | 517.0 | 24.Mai2031 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 109.101,74 | 1.0 | 10740.0 | 403.0 | 28.Nov.2029 | 500.0 |
| IIILN | 3I GROUP PLC RegS | Unternehmen | 109.116,15 | 1.0 | 10523.0 | 359.0 | 14.Juni2029 | 488.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 109.182,72 | 1.0 | 10713.0 | 547.0 | 22.Nov.2031 | 575.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 109.169,76 | 1.0 | 10555.0 | 1754.0 | 25.Apr.2055 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 109.016,75 | 1.0 | 10542.0 | 604.0 | 29.Juni2032 | 475.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 108.708,96 | 1.0 | 10589.0 | 228.0 | 26.Sept.2028 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 108.782,74 | 1.0 | 10825.0 | 662.0 | 22.Feb.2033 | 513.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.793,44 | 1.0 | 10499.0 | 592.0 | 05.Juni2032 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 108.826,36 | 1.0 | 10557.0 | 309.0 | 28.Aug.2033 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 108.498,43 | 1.0 | 10538.0 | 389.0 | 16.Aug.2034 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 108.553,83 | 1.0 | 10439.0 | 358.0 | 19.Apr.2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 108.610,44 | 1.0 | 10572.0 | 294.0 | 21.Sept.2033 | 550.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 108.631,49 | 1.0 | 10464.0 | 360.0 | 03.Mai2030 | 438.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 108.647,14 | 1.0 | 10578.0 | 297.0 | 14.Sept.2028 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 108.341,29 | 1.0 | 10777.0 | 249.0 | 01.März2033 | 675.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 108.379,70 | 1.0 | 10552.0 | 228.0 | 14.Sept.2028 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 108.406,89 | 1.0 | 10467.0 | 361.0 | 15.Mai2029 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 108.437,54 | 1.0 | 10432.0 | 518.0 | 02.Apr.2031 | 413.0 |
| PNDORA | PANDORA A/S MTN RegS | Unternehmen | 108.446,28 | 1.0 | 10406.0 | 270.0 | 10.Apr.2028 | 450.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 108.133,61 | 1.0 | 10638.0 | 417.0 | 16.Nov.2029 | 470.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 108.154,51 | 1.0 | 8624.0 | 528.0 | 03.Sept.2030 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.209,89 | 1.0 | 10429.0 | 376.0 | 27.Juni2034 | 513.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 108.272,27 | 1.0 | 8549.0 | 622.0 | 01.Okt.2031 | 88.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Unternehmen | 107.968,54 | 1.0 | 10469.0 | 142.0 | 12.Okt.2027 | 700.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 108.021,12 | 1.0 | 10378.0 | 372.0 | 06.Juli2029 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 108.031,01 | 1.0 | 10427.0 | 367.0 | 31.Mai2030 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 108.056,62 | 1.0 | 10351.0 | 417.0 | 17.Apr.2035 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 108.062,56 | 1.0 | 10351.0 | 256.0 | 25.Apr.2033 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 108.093,71 | 1.0 | 10403.0 | 289.0 | 08.Juni2048 | 500.0 |
| AYVFP | AYVENS SA RegS | Unternehmen | 108.103,04 | 1.0 | 10574.0 | 322.0 | 06.Okt.2028 | 488.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 107.977,02 | 1.0 | 10434.0 | 677.0 | 30.Apr.2033 | 395.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 107.750,18 | 1.0 | 10367.0 | 364.0 | 05.Juni2030 | 496.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 107.794,16 | 1.0 | 10489.0 | 225.0 | 06.Sept.2028 | 513.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 107.798,41 | 1.0 | 10563.0 | 242.0 | 01.Nov.2027 | 523.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 107.839,43 | 1.0 | 10410.0 | 664.0 | 24.Mai2033 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 107.851,38 | 1.0 | 10386.0 | 658.0 | 03.Mai2033 | 438.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 107.858,94 | 1.0 | 10433.0 | 446.0 | 19.Juni2030 | 450.0 |
| WIEAV | WIENERBERGER AG RegS | Unternehmen | 107.891,96 | 1.0 | 10550.0 | 304.0 | 04.Okt.2028 | 488.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 107.896,67 | 1.0 | 10381.0 | 178.0 | 22.Mai2027 | 475.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 107.560,25 | 1.0 | 10569.0 | 316.0 | 22.Nov.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 107.566,55 | 1.0 | 10540.0 | 487.0 | 02.Okt.2030 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 107.575,17 | 1.0 | 10432.0 | 674.0 | 11.Juli2033 | 450.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 107.593,25 | 1.0 | 10562.0 | 330.0 | 03.Nov.2028 | 484.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 107.619,11 | 1.0 | 10451.0 | 308.0 | 17.Aug.2033 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.631,73 | 1.0 | 10253.0 | 103.0 | 06.Mai2026 | 563.0 |
| ACHMEA | ACHMEA BV RegS | Unternehmen | 107.634,27 | 1.0 | 10532.0 | 714.0 | 02.Nov.2044 | 563.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 107.634,84 | 1.0 | 10389.0 | 284.0 | 05.Mai2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.648,93 | 1.0 | 10584.0 | 557.0 | 13.Nov.2032 | 475.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 107.652,51 | 1.0 | 10425.0 | 452.0 | 03.Juli2031 | 457.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 107.733,74 | 1.0 | 10366.0 | 193.0 | 23.Mai2027 | 475.0 |
| IMCDNA | IMCD NV RegS | Unternehmen | 107.406,09 | 1.0 | 10480.0 | 301.0 | 18.Sept.2028 | 488.0 |
| FERSM | FERROVIAL SE RegS | Unternehmen | 107.406,92 | 1.0 | 10501.0 | 470.0 | 13.Sept.2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 107.429,63 | 1.0 | 10494.0 | 480.0 | 05.Sept.2030 | 438.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 107.453,20 | 1.0 | 5339.0 | 2167.0 | 24.Nov.2051 | 95.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 107.461,97 | 1.0 | 10413.0 | 450.0 | 27.Juni2030 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 107.504,37 | 1.0 | 10599.0 | 642.0 | 29.Nov.2032 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 107.531,88 | 1.0 | 10578.0 | 485.0 | 21.Nov.2031 | 488.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 107.526,27 | 1.0 | 10565.0 | 648.0 | 12.Okt.2032 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 107.240,15 | 1.0 | 10328.0 | 276.0 | 05.Apr.2028 | 400.0 |
| COVEGR | COVESTRO AG MTN RegS | Unternehmen | 107.268,35 | 1.0 | 10549.0 | 317.0 | 15.Nov.2028 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 107.286,53 | 1.0 | 10306.0 | 443.0 | 15.Mai2035 | 481.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 107.330,68 | 1.0 | 10683.0 | 336.0 | 28.Feb.2034 | 576.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 107.353,23 | 1.0 | 10526.0 | 837.0 | 03.Okt.2035 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 107.353,74 | 1.0 | 10500.0 | 240.0 | 27.Okt.2047 | 550.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 107.354,78 | 1.0 | 10405.0 | 708.0 | 26.Juli2054 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.371,59 | 1.0 | 10377.0 | 288.0 | 20.Mai2028 | 416.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 107.018,74 | 1.0 | 10388.0 | 301.0 | 13.Juli2028 | 438.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 107.037,41 | 1.0 | 10490.0 | 477.0 | 29.Sept.2030 | 423.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 107.071,26 | 1.0 | 10409.0 | 227.0 | 06.Sept.2032 | 525.0 |
| HOTGR | HOCHTIEF AG RegS | Unternehmen | 107.071,94 | 1.0 | 10352.0 | 444.0 | 31.Mai2030 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 107.094,49 | 1.0 | 10464.0 | 621.0 | 14.Sept.2032 | 450.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 107.114,27 | 1.0 | 10448.0 | 231.0 | 04.Okt.2028 | 538.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 107.121,23 | 1.0 | 10521.0 | 327.0 | 01.Nov.2029 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 107.129,33 | 1.0 | 10498.0 | 240.0 | 26.Okt.2028 | 500.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 107.131,85 | 1.0 | 10206.0 | 87.0 | 05.Apr.2026 | 513.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.833,72 | 1.0 | 10453.0 | 320.0 | 21.Sept.2028 | 438.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 106.848,05 | 1.0 | 10307.0 | 352.0 | 13.Apr.2029 | 391.0 |
| NK | IMERYS S.A. RegS | Unternehmen | 106.850,91 | 1.0 | 10525.0 | 406.0 | 29.Nov.2029 | 475.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 106.860,31 | 1.0 | 10341.0 | 445.0 | 21.Mai2030 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 106.865,61 | 1.0 | 10367.0 | 295.0 | 13.Juni2028 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 106.890,30 | 1.0 | 10390.0 | 143.0 | 05.Okt.2027 | 613.0 |
| DECFP | JCDECAUX SE RegS | Unternehmen | 106.892,91 | 1.0 | 10580.0 | 331.0 | 11.Jan.2029 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 106.895,33 | 1.0 | 10349.0 | 366.0 | 23.Aug.2034 | 563.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 106.909,85 | 1.0 | 10465.0 | 836.0 | 13.Sept.2035 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 106.927,61 | 1.0 | 10454.0 | 389.0 | 14.Sept.2029 | 438.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 106.933,08 | 1.0 | 10541.0 | 501.0 | 02.Dez.2030 | 463.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 106.963,23 | 1.0 | 10483.0 | 221.0 | 31.Okt.2027 | 513.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 107.003,87 | 1.0 | 10353.0 | 285.0 | 29.Mai2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 106.655,89 | 1.0 | 10277.0 | 737.0 | 22.Apr.2034 | 413.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 106.661,70 | 1.0 | 10338.0 | 529.0 | 15.Juni2031 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.664,72 | 1.0 | 10434.0 | 398.0 | 13.Sept.2030 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 106.716,78 | 1.0 | 10183.0 | 84.0 | 19.Mai2031 | 563.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 106.728,79 | 1.0 | 10632.0 | 339.0 | 05.März2034 | 550.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 106.754,10 | 1.0 | 10322.0 | 290.0 | 18.Juni2029 | 450.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 106.754,28 | 1.0 | 9992.0 | 391.0 | 31.Dez.2079 | 713.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 106.456,66 | 1.0 | 10376.0 | 465.0 | 06.Sept.2030 | 475.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 106.481,68 | 1.0 | 10451.0 | 480.0 | 03.Okt.2030 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.521,17 | 1.0 | 10576.0 | 265.0 | 07.Feb.2029 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.539,28 | 1.0 | 10321.0 | 290.0 | 22.Mai2028 | 388.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 106.572,40 | 1.0 | 9607.0 | 287.0 | 11.Apr.2028 | 175.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 106.626,07 | 1.0 | 10317.0 | 286.0 | 30.Mai2028 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 106.289,84 | 1.0 | 10309.0 | 530.0 | 13.Juni2031 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 106.329,61 | 1.0 | 10200.0 | 358.0 | 05.Apr.2034 | 438.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 106.336,02 | 1.0 | 10293.0 | 524.0 | 04.Mai2031 | 375.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 106.347,40 | 1.0 | 10362.0 | 308.0 | 03.Aug.2028 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 106.389,61 | 1.0 | 10499.0 | 235.0 | 29.Dez.2032 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 106.399,40 | 1.0 | 10220.0 | 361.0 | 16.Apr.2034 | 438.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 106.425,49 | 1.0 | 10349.0 | 216.0 | 30.Juli2028 | 438.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 106.435,31 | 1.0 | 10271.0 | 515.0 | 03.Apr.2031 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 106.113,12 | 1.0 | 10343.0 | 381.0 | 07.Aug.2029 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 106.140,75 | 1.0 | 10502.0 | 175.0 | 23.Jan.2027 | 600.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 106.191,56 | 1.0 | 10312.0 | 813.0 | 11.Juli2035 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.229,11 | 1.0 | 10524.0 | 425.0 | 13.Jan.2031 | 463.0 |
| NDAQ | NASDAQ INC | Unternehmen | 106.239,85 | 1.0 | 10569.0 | 592.0 | 15.Feb.2032 | 450.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 106.242,85 | 1.0 | 10357.0 | 543.0 | 21.Aug.2031 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 106.264,30 | 1.0 | 8388.0 | 751.0 | 18.Mai2033 | 130.0 |
| TALANX | TALANX AG RegS | Unternehmen | 106.267,99 | 1.0 | 10454.0 | 403.0 | 25.Okt.2029 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 105.924,65 | 1.0 | 10354.0 | 302.0 | 08.Sept.2028 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 105.931,28 | 1.0 | 10346.0 | 388.0 | 01.Sept.2029 | 425.0 |
| CNPFP | CNP ASSURANCES RegS | Government Related | 105.959,76 | 1.0 | 10232.0 | 205.0 | 10.Juni2047 | 450.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 105.985,77 | 1.0 | 10298.0 | 453.0 | 12.Juni2030 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 105.989,43 | 1.0 | 10295.0 | 382.0 | 19.Juni2029 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 105.993,09 | 1.0 | 10499.0 | 343.0 | 15.Jan.2030 | 482.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 106.005,91 | 1.0 | 10258.0 | 443.0 | 03.Mai2030 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 106.007,57 | 1.0 | 8471.0 | 813.0 | 14.März2034 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 106.034,72 | 1.0 | 10321.0 | 306.0 | 21.Aug.2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 106.043,60 | 1.0 | 10394.0 | 394.0 | 21.Sept.2029 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 106.044,42 | 1.0 | 10316.0 | 538.0 | 03.Juli2031 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 106.072,20 | 1.0 | 10202.0 | 107.0 | 16.Mai2027 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 106.075,70 | 1.0 | 10246.0 | 187.0 | 16.Mai2027 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 106.081,26 | 1.0 | 10229.0 | 186.0 | 17.Apr.2027 | 397.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Gedeckt | 105.906,84 | 1.0 | 10411.0 | 330.0 | 24.Okt.2028 | 413.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 105.727,47 | 1.0 | 10220.0 | 183.0 | 24.Mai2027 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 105.747,02 | 1.0 | 10372.0 | 713.0 | 04.Okt.2033 | 413.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Unternehmen | 105.752,61 | 1.0 | 10236.0 | 119.0 | 30.Juni2026 | 450.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 105.756,69 | 1.0 | 10185.0 | 705.0 | 08.Mai2035 | 435.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 105.760,11 | 1.0 | 10364.0 | 477.0 | 13.Sept.2030 | 388.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 105.817,77 | 1.0 | 10212.0 | 178.0 | 05.Mai2027 | 408.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Unternehmen | 105.820,71 | 1.0 | 10231.0 | 278.0 | 24.Apr.2028 | 375.0 |
| USB | US BANCORP | Unternehmen | 105.841,90 | 1.0 | 10238.0 | 523.0 | 21.Mai2032 | 401.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.857,89 | 1.0 | 10429.0 | 336.0 | 13.Nov.2028 | 413.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 105.725,32 | 1.0 | 10303.0 | 303.0 | 04.Juli2028 | 363.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 105.847,25 | 1.0 | 10357.0 | 315.0 | 22.Aug.2028 | 375.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Unternehmen | 105.554,20 | 1.0 | 10266.0 | 374.0 | 02.Juli2029 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.642,16 | 1.0 | 10222.0 | 362.0 | 21.Apr.2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.656,82 | 1.0 | 10425.0 | 655.0 | 01.Dez.2032 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.664,02 | 1.0 | 10418.0 | 338.0 | 21.Nov.2028 | 413.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 105.700,79 | 1.0 | 10266.0 | 379.0 | 30.Mai2029 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 105.716,77 | 1.0 | 10368.0 | 220.0 | 18.Okt.2027 | 450.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 105.641,41 | 1.0 | 10343.0 | 318.0 | 05.Sept.2028 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 105.392,37 | 1.0 | 10399.0 | 721.0 | 28.Nov.2033 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 105.407,41 | 1.0 | 10199.0 | 673.0 | 24.Mai2033 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 105.430,23 | 1.0 | 10134.0 | 722.0 | 25.Apr.2034 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 105.444,47 | 1.0 | 10267.0 | 388.0 | 09.Juli2029 | 381.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 105.444,79 | 1.0 | 10199.0 | 443.0 | 27.Apr.2030 | 372.0 |
| SDFGR | K+S AG RegS | Unternehmen | 105.466,49 | 1.0 | 10214.0 | 368.0 | 19.Juni2029 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.470,15 | 1.0 | 10324.0 | 405.0 | 16.Okt.2034 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 105.473,68 | 1.0 | 10326.0 | 554.0 | 19.Sept.2031 | 415.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 105.487,02 | 1.0 | 10158.0 | 108.0 | 19.Mai2026 | 450.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 105.490,93 | 1.0 | 10397.0 | 718.0 | 17.Nov.2033 | 413.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 105.518,92 | 1.0 | 10278.0 | 541.0 | 17.Juli2031 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 105.536,09 | 1.0 | 10271.0 | 304.0 | 17.Juli2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 105.175,75 | 1.0 | 10097.0 | 516.0 | 15.Apr.2036 | 438.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 105.224,70 | 1.0 | 10108.0 | 722.0 | 10.Apr.2034 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 105.228,85 | 1.0 | 10379.0 | 336.0 | 28.Nov.2029 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 105.235,21 | 1.0 | 10333.0 | 326.0 | 04.Okt.2028 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 105.255,30 | 1.0 | 10234.0 | 465.0 | 11.Juni2030 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.294,61 | 1.0 | 10229.0 | 285.0 | 31.Dez.2079 | 463.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Unternehmen | 104.989,61 | 1.0 | 10240.0 | 391.0 | 17.Juli2029 | 366.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 105.017,54 | 1.0 | 10184.0 | 447.0 | 03.Mai2030 | 348.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 105.020,39 | 1.0 | 10403.0 | 657.0 | 06.Jan.2033 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 105.030,71 | 1.0 | 10158.0 | 738.0 | 16.Mai2034 | 410.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 105.041,96 | 1.0 | 10267.0 | 394.0 | 03.Sept.2030 | 413.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Unternehmen | 105.043,89 | 1.0 | 10295.0 | 728.0 | 30.Okt.2044 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 105.051,82 | 1.0 | 10407.0 | 260.0 | 11.Jan.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 105.068,48 | 1.0 | 5230.0 | 1990.0 | 22.Jan.2051 | 125.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 105.071,37 | 1.0 | 10145.0 | 739.0 | 23.Apr.2034 | 385.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 105.086,13 | 1.0 | 10471.0 | 184.0 | 08.März2028 | 574.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 105.092,67 | 1.0 | 10215.0 | 369.0 | 29.Mai2029 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 105.093,30 | 1.0 | 10213.0 | 464.0 | 07.Juni2030 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 105.103,48 | 1.0 | 10326.0 | 155.0 | 14.Nov.2027 | 488.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 105.124,42 | 1.0 | 10114.0 | 75.0 | 13.Apr.2026 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 105.157,02 | 1.0 | 10461.0 | 419.0 | 20.Feb.2035 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 105.162,34 | 1.0 | 10373.0 | 423.0 | 21.Nov.2029 | 400.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 105.023,70 | 1.0 | 10220.0 | 205.0 | 31.Mai2027 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 105.099,09 | 1.0 | 10238.0 | 703.0 | 31.Mai2033 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 104.804,77 | 1.0 | 10431.0 | 338.0 | 23.Feb.2034 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.822,25 | 1.0 | 10328.0 | 421.0 | 27.Nov.2034 | 450.0 |
| PNDORA | PANDORA A/S MTN RegS | Unternehmen | 104.844,34 | 1.0 | 10161.0 | 450.0 | 31.Mai2030 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 104.846,14 | 1.0 | 10465.0 | 519.0 | 17.März2031 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 104.882,77 | 1.0 | 10418.0 | 353.0 | 01.Feb.2030 | 438.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 104.886,73 | 1.0 | 10156.0 | 603.0 | 19.Juni2032 | 425.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 104.898,62 | 1.0 | 10127.0 | 596.0 | 24.Apr.2032 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 104.905,35 | 1.0 | 10177.0 | 608.0 | 31.Mai2032 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.911,40 | 1.0 | 10272.0 | 305.0 | 07.Sept.2028 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 104.936,90 | 1.0 | 10403.0 | 264.0 | 13.Jan.2028 | 425.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 104.955,77 | 1.0 | 10320.0 | 487.0 | 12.Okt.2030 | 375.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 104.969,44 | 1.0 | 10399.0 | 410.0 | 23.Jan.2084 | 525.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.981,61 | 1.0 | 10215.0 | 538.0 | 20.Juni2031 | 363.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 104.825,68 | 1.0 | 6967.0 | 1797.0 | 19.Feb.2049 | 188.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 104.622,13 | 1.0 | 10220.0 | 77.0 | 15.Sept.2027 | 447.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 104.633,07 | 1.0 | 10196.0 | 376.0 | 26.Juni2029 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.633,55 | 1.0 | 10127.0 | 535.0 | 16.Juni2031 | 425.0 |
| ELIAV | ELISA OYJ MTN RegS | Unternehmen | 104.661,11 | 1.0 | 10396.0 | 343.0 | 27.Jan.2029 | 400.0 |
| ARCAD | ARCADIS NV RegS | Unternehmen | 104.669,87 | 1.0 | 10424.0 | 256.0 | 28.Feb.2028 | 488.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 104.704,97 | 1.0 | 10259.0 | 707.0 | 14.Sept.2033 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 104.706,41 | 1.0 | 10241.0 | 636.0 | 05.Sept.2032 | 403.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 104.708,34 | 1.0 | 10266.0 | 228.0 | 20.Sept.2027 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 104.716,70 | 1.0 | 10132.0 | 105.0 | 05.Mai2026 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 104.722,15 | 1.0 | 10138.0 | 368.0 | 17.Apr.2029 | 350.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Unternehmen | 104.729,81 | 1.0 | 10426.0 | 271.0 | 23.Feb.2029 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 104.771,54 | 1.0 | 10268.0 | 121.0 | 18.Okt.2027 | 463.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 104.784,65 | 1.0 | 10395.0 | 726.0 | 23.Jan.2034 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 104.791,76 | 1.0 | 10178.0 | 206.0 | 06.Juni2028 | 367.0 |
| CSOBSK | CESKOSLOVENSKA OBCHODNA BANKA AS RegS | Gedeckt | 104.706,06 | 1.0 | 10219.0 | 390.0 | 03.Juli2029 | 338.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 104.798,89 | 1.0 | 10254.0 | 481.0 | 31.Juli2030 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 104.453,18 | 1.0 | 10315.0 | 498.0 | 29.Nov.2030 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 104.453,40 | 1.0 | 10357.0 | 437.0 | 10.Jan.2030 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 104.465,86 | 1.0 | 10429.0 | 599.0 | 17.März2032 | 438.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 104.481,67 | 1.0 | 10244.0 | 145.0 | 02.Okt.2026 | 413.0 |
| WPC | WP CAREY INC | Unternehmen | 104.492,27 | 1.0 | 10156.0 | 612.0 | 23.Juli2032 | 425.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 104.494,92 | 1.0 | 10146.0 | 117.0 | 19.Juni2026 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 104.506,29 | 1.0 | 10374.0 | 264.0 | 29.Jan.2029 | 450.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 104.514,88 | 1.0 | 10121.0 | 524.0 | 14.Mai2032 | 375.0 |
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 104.522,76 | 1.0 | 10353.0 | 263.0 | 13.Jan.2048 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 104.524,60 | 1.0 | 10433.0 | 685.0 | 13.März2033 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.534,34 | 1.0 | 10369.0 | 438.0 | 11.Jan.2030 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 104.545,59 | 1.0 | 10320.0 | 253.0 | 29.Nov.2027 | 400.0 |
| CCEP | BNI FINANCE BV RegS | Unternehmen | 104.558,83 | 1.0 | 10327.0 | 499.0 | 01.Dez.2030 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 104.565,07 | 1.0 | 10077.0 | 859.0 | 30.Apr.2036 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 104.609,83 | 1.0 | 10133.0 | 871.0 | 01.Juli2036 | 438.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Unternehmen | 104.610,27 | 1.0 | 10449.0 | 525.0 | 22.März2031 | 425.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 104.615,06 | 1.0 | 10320.0 | 1311.0 | 23.Nov.2043 | 400.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUN | Government Related | 104.478,42 | 1.0 | 10126.0 | 687.0 | 30.Apr.2033 | 350.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 104.535,71 | 1.0 | 10184.0 | 123.0 | 13.Juli2026 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 104.254,34 | 1.0 | 10070.0 | 445.0 | 15.Apr.2030 | 370.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 104.284,12 | 1.0 | 10220.0 | 634.0 | 20.Sept.2032 | 395.0 |
| ELIASO | ELIA GROUP SA RegS | Unternehmen | 104.302,81 | 1.0 | 10118.0 | 532.0 | 11.Juni2031 | 388.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 104.316,21 | 1.0 | 10200.0 | 132.0 | 14.Sept.2026 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.345,82 | 1.0 | 10352.0 | 434.0 | 16.Jan.2031 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 104.378,94 | 1.0 | 10240.0 | 309.0 | 14.Sept.2028 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 104.401,22 | 1.0 | 10145.0 | 376.0 | 06.Juli2029 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 104.413,75 | 1.0 | 10096.0 | 600.0 | 30.Apr.2032 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 104.432,19 | 1.0 | 10367.0 | 440.0 | 17.Jan.2030 | 380.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 104.254,30 | 1.0 | 10271.0 | 245.0 | 28.Okt.2027 | 363.0 |
| DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 104.301,64 | 1.0 | 10303.0 | 340.0 | 14.Nov.2028 | 338.0 |
| LNDER | LAENDER NO 63 RegS | Government Related | 104.325,04 | 1.0 | 10153.0 | 460.0 | 26.Apr.2030 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 104.384,82 | 1.0 | 10273.0 | 499.0 | 27.Sept.2030 | 325.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 104.076,73 | 1.0 | 10207.0 | 139.0 | 05.Okt.2026 | 413.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 104.080,63 | 1.0 | 10123.0 | 690.0 | 08.Juni2033 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 104.082,24 | 1.0 | 10254.0 | 155.0 | 23.Nov.2027 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 104.086,01 | 1.0 | 10118.0 | 462.0 | 10.Juli2030 | 400.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 104.151,50 | 1.0 | 10175.0 | 221.0 | 02.Aug.2027 | 362.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 104.158,39 | 1.0 | 10089.0 | 745.0 | 07.Juni2034 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.165,41 | 1.0 | 10364.0 | 183.0 | 22.Feb.2027 | 500.0 |
| CNHI | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 104.172,87 | 1.0 | 10115.0 | 534.0 | 11.Juni2031 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 104.188,70 | 1.0 | 8314.0 | 815.0 | 08.Feb.2034 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 104.193,15 | 1.0 | 10338.0 | 427.0 | 17.Jan.2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 104.209,22 | 1.0 | 10206.0 | 843.0 | 11.Sept.2035 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Unternehmen | 104.214,21 | 1.0 | 10336.0 | 260.0 | 18.Jan.2028 | 425.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 104.221,66 | 1.0 | 10144.0 | 457.0 | 04.Juni2030 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 104.230,25 | 1.0 | 10101.0 | 280.0 | 04.Apr.2028 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.240,84 | 1.0 | 10114.0 | 541.0 | 16.Juli2036 | 438.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 104.247,30 | 1.0 | 10146.0 | 376.0 | 24.Juni2029 | 363.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 104.088,43 | 1.0 | 10153.0 | 295.0 | 25.Mai2028 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 104.120,88 | 1.0 | 10170.0 | 128.0 | 31.Juli2026 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 104.130,34 | 1.0 | 10202.0 | 139.0 | 08.Sept.2026 | 377.0 |
| DANBNK | DANSKE BANK A/S RegS | Gedeckt | 104.199,63 | 1.0 | 10164.0 | 551.0 | 06.Juni2031 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 104.218,03 | 1.0 | 10176.0 | 386.0 | 06.Juni2029 | 300.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 103.886,73 | 1.0 | 10070.0 | 371.0 | 14.Juni2029 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 103.909,45 | 1.0 | 10065.0 | 752.0 | 13.Apr.2034 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.911,04 | 1.0 | 10236.0 | 159.0 | 23.Nov.2026 | 438.0 |
| MAN | MANPOWERGROUP INC RegS | Unternehmen | 103.921,28 | 1.0 | 10128.0 | 197.0 | 30.Juni2027 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 103.927,30 | 1.0 | 10329.0 | 353.0 | 05.Feb.2030 | 425.0 |
| TELBSS | TELE2 AB MTN RegS | Unternehmen | 103.931,64 | 1.0 | 10260.0 | 414.0 | 22.Nov.2029 | 375.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 103.932,55 | 1.0 | 10187.0 | 220.0 | 05.Sept.2027 | 363.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 103.956,18 | 1.0 | 10224.0 | 324.0 | 13.Sept.2028 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 103.983,64 | 1.0 | 10328.0 | 431.0 | 17.Jan.2030 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 104.002,95 | 1.0 | 10239.0 | 416.0 | 05.Okt.2029 | 330.0 |
| K | KELLANOVA | Unternehmen | 104.017,57 | 1.0 | 10073.0 | 748.0 | 16.Mai2034 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 104.024,36 | 1.0 | 10151.0 | 701.0 | 03.Juli2033 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.026,08 | 1.0 | 10317.0 | 433.0 | 10.Jan.2031 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 104.026,86 | 1.0 | 10072.0 | 442.0 | 08.Apr.2030 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 103.915,04 | 1.0 | 10318.0 | 356.0 | 17.Jan.2029 | 363.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 104.053,59 | 1.0 | 10121.0 | 370.0 | 05.Apr.2029 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.720,13 | 1.0 | 10161.0 | 404.0 | 01.Sept.2029 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 103.722,73 | 1.0 | 10343.0 | 812.0 | 07.März2035 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 103.739,97 | 1.0 | 10239.0 | 579.0 | 16.Nov.2031 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 103.750,14 | 1.0 | 10046.0 | 874.0 | 07.Juni2036 | 403.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 103.752,26 | 1.0 | 10062.0 | 608.0 | 31.Mai2032 | 375.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 103.772,90 | 1.0 | 10162.0 | 565.0 | 02.Aug.2031 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 103.774,15 | 1.0 | 10258.0 | 418.0 | 23.Nov.2029 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 103.786,10 | 1.0 | 10110.0 | 376.0 | 25.Apr.2029 | 288.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 103.792,13 | 1.0 | 10183.0 | 137.0 | 28.Sept.2026 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 103.808,68 | 1.0 | 10231.0 | 717.0 | 21.Nov.2033 | 418.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 103.814,36 | 1.0 | 10365.0 | 441.0 | 18.März2030 | 425.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 103.831,82 | 1.0 | 10357.0 | 441.0 | 08.März2030 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 103.844,60 | 1.0 | 10194.0 | 396.0 | 27.Aug.2029 | 320.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 103.850,04 | 1.0 | 10317.0 | 264.0 | 31.Jan.2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.850,58 | 1.0 | 10345.0 | 253.0 | 28.Feb.2033 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 103.853,61 | 1.0 | 10306.0 | 266.0 | 16.Jan.2028 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 103.874,10 | 1.0 | 10105.0 | 616.0 | 30.Juni2032 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.726,12 | 1.0 | 10119.0 | 708.0 | 07.Juni2033 | 311.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 103.737,71 | 1.0 | 10107.0 | 777.0 | 05.Juni2034 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.825,83 | 1.0 | 10268.0 | 343.0 | 23.Nov.2028 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 103.826,94 | 1.0 | 10191.0 | 727.0 | 29.Aug.2033 | 325.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 103.839,27 | 1.0 | 10127.0 | 296.0 | 29.Mai2028 | 305.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.866,72 | 1.0 | 10221.0 | 237.0 | 27.Sept.2027 | 325.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.525,08 | 1.0 | 10099.0 | 296.0 | 20.Juli2028 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.542,17 | 1.0 | 10269.0 | 174.0 | 18.Jan.2027 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 103.552,55 | 1.0 | 10235.0 | 511.0 | 05.Dez.2030 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 103.565,59 | 1.0 | 10112.0 | 208.0 | 15.Sept.2032 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 103.576,94 | 1.0 | 10079.0 | 692.0 | 06.Juni2033 | 340.0 |
| EDENFP | EDENRED RegS | Unternehmen | 103.582,18 | 1.0 | 10068.0 | 537.0 | 13.Juni2031 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 103.593,93 | 1.0 | 10134.0 | 480.0 | 22.Juli2030 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 103.599,67 | 1.0 | 6836.0 | 1854.0 | 01.Nov.2049 | 170.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.602,56 | 1.0 | 10058.0 | 532.0 | 15.Mai2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 103.604,85 | 1.0 | 10220.0 | 854.0 | 28.Nov.2035 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 103.628,78 | 1.0 | 10240.0 | 248.0 | 28.Nov.2027 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 103.670,23 | 1.0 | 10189.0 | 487.0 | 10.Okt.2030 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 103.682,05 | 1.0 | 10240.0 | 404.0 | 02.Jan.2035 | 525.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 103.693,19 | 1.0 | 10119.0 | 383.0 | 14.Juli2029 | 350.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 103.553,12 | 1.0 | 10099.0 | 292.0 | 10.Mai2028 | 288.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 103.563,83 | 1.0 | 10005.0 | 759.0 | 30.Apr.2034 | 340.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 103.640,05 | 1.0 | 10076.0 | 540.0 | 16.Apr.2031 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 103.352,87 | 1.0 | 10039.0 | 767.0 | 08.Mai2034 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.374,89 | 1.0 | 10268.0 | 269.0 | 26.Jan.2028 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 103.387,86 | 1.0 | 10139.0 | 721.0 | 05.Sept.2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.422,70 | 1.0 | 10096.0 | 398.0 | 28.Aug.2034 | 416.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 103.426,69 | 1.0 | 10133.0 | 121.0 | 22.Sept.2026 | 400.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 103.428,77 | 1.0 | 10138.0 | 406.0 | 07.Sept.2029 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 103.430,48 | 1.0 | 10269.0 | 441.0 | 19.Jan.2030 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 103.445,74 | 1.0 | 10237.0 | 167.0 | 21.Dez.2026 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 103.450,34 | 1.0 | 10269.0 | 355.0 | 17.Jan.2029 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 103.480,22 | 1.0 | 10230.0 | 591.0 | 07.Dez.2031 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 103.488,93 | 1.0 | 10137.0 | 225.0 | 25.Aug.2028 | 353.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 103.495,46 | 1.0 | 10347.0 | 193.0 | 30.März2027 | 488.0 |
| TELIAS | TELIA COMPANY AB RegS | Unternehmen | 103.508,51 | 1.0 | 10223.0 | 234.0 | 21.Dez.2082 | 463.0 |
| BAERVX | ELM BV RegS | Unternehmen | 103.514,47 | 1.0 | 10139.0 | 405.0 | 13.Sept.2029 | 388.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 103.409,38 | 1.0 | 10120.0 | 392.0 | 25.Juni2029 | 288.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 103.411,51 | 1.0 | 10074.0 | 107.0 | 11.Mai2026 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 103.489,99 | 1.0 | 10152.0 | 223.0 | 04.Aug.2027 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.504,06 | 1.0 | 10278.0 | 442.0 | 15.Jan.2030 | 350.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Gedeckt | 103.507,44 | 1.0 | 10125.0 | 396.0 | 22.Juli2029 | 325.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 103.148,28 | 1.0 | 10095.0 | 702.0 | 12.Sept.2033 | 400.0 |
| MEOGR | METRO AG RegS | Unternehmen | 103.159,24 | 1.0 | 10284.0 | 352.0 | 07.März2029 | 463.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 103.159,60 | 1.0 | 10236.0 | 354.0 | 24.Jan.2029 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 103.185,98 | 1.0 | 10181.0 | 657.0 | 09.Nov.2032 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.224,47 | 1.0 | 10268.0 | 361.0 | 07.Feb.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 103.247,96 | 1.0 | 10232.0 | 712.0 | 11.Jan.2035 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 103.264,47 | 1.0 | 10038.0 | 376.0 | 24.Juni2029 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 103.283,85 | 1.0 | 10252.0 | 355.0 | 17.Jan.2029 | 375.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 103.296,00 | 1.0 | 10130.0 | 401.0 | 12.Sept.2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 103.301,54 | 1.0 | 10151.0 | 235.0 | 19.Sept.2027 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 103.313,00 | 1.0 | 10003.0 | 879.0 | 21.Mai2036 | 380.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 103.320,00 | 1.0 | 10268.0 | 432.0 | 31.Jan.2030 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.328,96 | 1.0 | 10085.0 | 467.0 | 16.Juli2030 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 103.175,62 | 1.0 | 10252.0 | 268.0 | 20.Jan.2028 | 338.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 103.248,12 | 1.0 | 10084.0 | 382.0 | 16.Mai2029 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 103.253,02 | 1.0 | 10059.0 | 285.0 | 12.Apr.2028 | 275.0 |
| RWE | RWE AG RegS | Unternehmen | 102.975,27 | 1.0 | 10244.0 | 809.0 | 13.Feb.2035 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.981,68 | 1.0 | 10080.0 | 217.0 | 10.Juli2027 | 300.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 102.985,25 | 1.0 | 10031.0 | 767.0 | 26.Juni2034 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Unternehmen | 102.987,47 | 1.0 | 10178.0 | 239.0 | 30.Nov.2027 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 102.990,15 | 1.0 | 10173.0 | 154.0 | 29.Nov.2026 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 103.003,68 | 1.0 | 10032.0 | 620.0 | 22.Mai2032 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 103.004,24 | 1.0 | 10005.0 | 370.0 | 07.Apr.2029 | 300.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 103.004,73 | 1.0 | 10065.0 | 637.0 | 18.Juni2032 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.024,28 | 1.0 | 10248.0 | 272.0 | 07.Feb.2028 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 103.028,27 | 1.0 | 10150.0 | 147.0 | 03.Nov.2026 | 375.0 |
| ASSGEN | GENERTEL SPA RegS | Unternehmen | 103.050,47 | 1.0 | 10179.0 | 256.0 | 14.Dez.2047 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 103.091,87 | 1.0 | 10090.0 | 227.0 | 23.Aug.2032 | 363.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 103.093,97 | 1.0 | 10088.0 | 549.0 | 03.Sept.2032 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.108,23 | 1.0 | 10105.0 | 399.0 | 27.Aug.2030 | 346.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.113,17 | 1.0 | 10272.0 | 275.0 | 23.Feb.2029 | 388.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 103.117,70 | 1.0 | 8170.0 | 764.0 | 06.Mai2033 | 88.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Government Related | 103.131,26 | 1.0 | 10017.0 | 534.0 | 16.Mai2031 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.138,11 | 1.0 | 10151.0 | 235.0 | 15.Sept.2027 | 300.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 103.033,95 | 1.0 | 10131.0 | 59.0 | 04.Nov.2025 | 425.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 102.971,51 | 1.0 | 10251.0 | 182.0 | 15.Feb.2027 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 102.998,55 | 1.0 | 10135.0 | 659.0 | 28.Sept.2032 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 103.002,56 | 1.0 | 10085.0 | 124.0 | 13.Juli2026 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 103.139,49 | 1.0 | 10085.0 | 717.0 | 27.Juni2033 | 300.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 103.144,03 | 1.0 | 10185.0 | 246.0 | 25.Okt.2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 102.791,97 | 1.0 | 10041.0 | 113.0 | 03.Juni2026 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 102.799,14 | 1.0 | 10033.0 | 548.0 | 17.Juli2031 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 102.799,38 | 1.0 | 10175.0 | 423.0 | 04.Dez.2029 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Unternehmen | 102.803,93 | 1.0 | 10106.0 | 404.0 | 01.Okt.2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 102.817,11 | 1.0 | 10269.0 | 430.0 | 22.März2035 | 460.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 102.852,62 | 1.0 | 10059.0 | 201.0 | 30.Juni2027 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.855,45 | 1.0 | 10028.0 | 533.0 | 29.Aug.2036 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 102.874,92 | 1.0 | 10220.0 | 519.0 | 15.Jan.2031 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 102.889,76 | 1.0 | 10082.0 | 398.0 | 24.Sept.2030 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 102.898,14 | 1.0 | 10216.0 | 521.0 | 24.Jan.2031 | 400.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 102.898,20 | 1.0 | 10041.0 | 215.0 | 06.Juli2047 | 338.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 102.904,58 | 1.0 | 10223.0 | 269.0 | 25.Jan.2028 | 375.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 102.914,66 | 1.0 | 10020.0 | 764.0 | 02.Juli2034 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 102.921,81 | 1.0 | 10079.0 | 138.0 | 12.Sept.2027 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 102.960,61 | 1.0 | 10064.0 | 43.0 | 08.Sept.2025 | 413.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 102.792,49 | 1.0 | 10149.0 | 246.0 | 25.Okt.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.800,47 | 1.0 | 10126.0 | 584.0 | 26.Sept.2031 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.831,37 | 1.0 | 10067.0 | 719.0 | 01.Aug.2033 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 102.870,72 | 1.0 | 10215.0 | 356.0 | 10.Jan.2029 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 102.906,29 | 1.0 | 10079.0 | 564.0 | 17.Juli2031 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.928,80 | 1.0 | 10281.0 | 373.0 | 20.März2029 | 350.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 102.958,08 | 1.0 | 10133.0 | 149.0 | 13.Okt.2026 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 102.608,67 | 1.0 | 9995.0 | 621.0 | 28.Juni2032 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 102.625,36 | 1.0 | 10117.0 | 411.0 | 13.Okt.2029 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 102.653,70 | 1.0 | 10202.0 | 269.0 | 25.Jan.2028 | 350.0 |
| EDENFP | EDENRED RegS | Unternehmen | 102.670,28 | 1.0 | 10159.0 | 159.0 | 13.Dez.2026 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 102.670,97 | 1.0 | 9945.0 | 680.0 | 30.Apr.2033 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 102.674,65 | 1.0 | 10066.0 | 709.0 | 23.Sept.2033 | 388.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 102.678,96 | 1.0 | 9995.0 | 619.0 | 30.Mai2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.682,05 | 1.0 | 10071.0 | 646.0 | 14.Sept.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.683,93 | 1.0 | 10197.0 | 674.0 | 26.Jan.2033 | 400.0 |
| SCOR | SCOR SE RegS | Unternehmen | 102.697,99 | 1.0 | 9963.0 | 292.0 | 27.Mai2048 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Unternehmen | 102.711,13 | 1.0 | 9997.0 | 538.0 | 16.Mai2031 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 102.739,43 | 1.0 | 9996.0 | 828.0 | 04.Juli2035 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 102.745,77 | 1.0 | 10204.0 | 356.0 | 22.Jan.2029 | 375.0 |
| COMILA | COMUNE DI MILANO | Government Related | 102.610,61 | 1.0 | 9957.0 | 821.0 | 29.Juni2035 | 402.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.641,80 | 1.0 | 10249.0 | 622.0 | 16.März2032 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.647,40 | 1.0 | 10001.0 | 779.0 | 15.Mai2034 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 102.666,55 | 1.0 | 10057.0 | 723.0 | 20.Juli2033 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 102.678,04 | 1.0 | 10127.0 | 151.0 | 19.Okt.2026 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 102.703,21 | 1.0 | 10068.0 | 567.0 | 18.Juli2031 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 102.715,91 | 1.0 | 10106.0 | 580.0 | 11.Sept.2031 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 102.748,28 | 1.0 | 10043.0 | 557.0 | 11.Juni2031 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 102.417,78 | 1.0 | 10176.0 | 358.0 | 29.Jan.2029 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 102.436,62 | 1.0 | 5047.0 | 2408.0 | 14.Sept.2061 | 138.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.441,94 | 1.0 | 10072.0 | 412.0 | 17.Sept.2029 | 320.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 102.470,80 | 1.0 | 10135.0 | 420.0 | 21.Nov.2029 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 102.473,94 | 1.0 | 10216.0 | 819.0 | 03.März2035 | 400.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 102.481,23 | 1.0 | 10084.0 | 52.0 | 11.Nov.2025 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 102.486,46 | 1.0 | 9997.0 | 192.0 | 16.Mai2027 | 288.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 102.488,39 | 1.0 | 9985.0 | 544.0 | 16.Apr.2031 | 275.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 102.496,17 | 1.0 | 9961.0 | 761.0 | 04.Juni2034 | 350.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 102.529,36 | 1.0 | 9899.0 | 736.0 | 23.Mai2034 | 413.0 |
| AGSBB | AG INSURANCE SA RegS | Unternehmen | 102.529,82 | 1.0 | 9989.0 | 212.0 | 30.Juni2047 | 350.0 |
| SOGESA | SOGECAP SA RegS | Unternehmen | 102.539,36 | 1.0 | 10007.0 | 749.0 | 03.Apr.2045 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 102.543,90 | 1.0 | 10069.0 | 408.0 | 05.Sept.2029 | 325.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 102.545,79 | 1.0 | 10004.0 | 105.0 | 04.Mai2026 | 275.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 102.557,15 | 1.0 | 10050.0 | 400.0 | 27.Sept.2030 | 403.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 102.560,51 | 1.0 | 10015.0 | 206.0 | 14.Juli2027 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.572,06 | 1.0 | 9987.0 | 295.0 | 01.Juni2033 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 102.575,50 | 1.0 | 10230.0 | 187.0 | 08.März2028 | 425.0 |
| EDENFP | EDENRED RegS | Unternehmen | 102.578,27 | 1.0 | 10020.0 | 628.0 | 05.Aug.2032 | 363.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 102.509,27 | 1.0 | 10211.0 | 537.0 | 15.Feb.2031 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.531,23 | 1.0 | 10193.0 | 446.0 | 23.Jan.2030 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 102.556,51 | 1.0 | 10142.0 | 159.0 | 20.Nov.2026 | 315.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 102.243,54 | 1.0 | 10161.0 | 170.0 | 23.Jan.2027 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.262,68 | 1.0 | 10198.0 | 753.0 | 07.März2034 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 102.305,57 | 1.0 | 10115.0 | 160.0 | 22.Nov.2026 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 102.309,50 | 1.0 | 10193.0 | 605.0 | 22.Feb.2032 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 102.375,13 | 1.0 | 10115.0 | 344.0 | 04.Jan.2029 | 513.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.381,21 | 1.0 | 9945.0 | 896.0 | 30.Mai2036 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Unternehmen | 102.387,43 | 1.0 | 10169.0 | 518.0 | 16.Jan.2031 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 102.398,13 | 1.0 | 10053.0 | 398.0 | 26.Aug.2029 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.411,08 | 1.0 | 10209.0 | 442.0 | 01.März2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 102.319,60 | 1.0 | 10074.0 | 232.0 | 03.Sept.2027 | 278.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 102.340,29 | 1.0 | 9992.0 | 787.0 | 05.Juni2034 | 295.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 102.411,62 | 1.0 | 10099.0 | 238.0 | 24.Sept.2027 | 275.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 102.073,05 | 1.0 | 9979.0 | 215.0 | 06.Juli2047 | 310.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.085,98 | 1.0 | 10015.0 | 399.0 | 11.Sept.2029 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 102.124,45 | 1.0 | 10198.0 | 280.0 | 15.März2028 | 300.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | Unternehmen | 102.125,53 | 1.0 | 9944.0 | 103.0 | 31.Dez.2079 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 102.132,61 | 1.0 | 10135.0 | 163.0 | 09.Jan.2028 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 102.135,11 | 1.0 | 10147.0 | 347.0 | 24.Jan.2029 | 363.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 102.155,46 | 1.0 | 9993.0 | 555.0 | 10.Sept.2031 | 400.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 102.172,36 | 1.0 | 10063.0 | 575.0 | 27.Nov.2031 | 450.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 102.184,48 | 1.0 | 10101.0 | 241.0 | 29.Nov.2027 | 350.0 |
| SKFBSS | AB SKF RegS | Unternehmen | 102.193,67 | 1.0 | 10049.0 | 315.0 | 14.Sept.2028 | 313.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 102.206,61 | 1.0 | 10002.0 | 210.0 | 15.Juni2027 | 275.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Unternehmen | 102.206,87 | 1.0 | 10098.0 | 339.0 | 28.Nov.2028 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.222,98 | 1.0 | 10152.0 | 435.0 | 23.Jan.2031 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 102.101,30 | 1.0 | 10183.0 | 618.0 | 04.März2032 | 350.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 102.106,24 | 1.0 | 9989.0 | 641.0 | 24.Juni2032 | 288.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 102.164,46 | 1.0 | 10063.0 | 231.0 | 30.Aug.2027 | 263.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 102.167,78 | 1.0 | 10040.0 | 47.0 | 22.Sept.2025 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 102.192,90 | 1.0 | 9983.0 | 713.0 | 07.Juni2033 | 290.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 102.213,13 | 1.0 | 9962.0 | 781.0 | 21.Mai2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.862,33 | 1.0 | 10184.0 | 194.0 | 30.März2027 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 101.899,62 | 1.0 | 10017.0 | 487.0 | 03.Sept.2030 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 101.928,60 | 1.0 | 10146.0 | 530.0 | 14.Feb.2031 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 101.954,97 | 1.0 | 10033.0 | 319.0 | 15.Sept.2028 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 101.958,76 | 1.0 | 10169.0 | 358.0 | 02.März2029 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 101.975,25 | 1.0 | 10131.0 | 346.0 | 15.Jan.2029 | 321.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.976,21 | 1.0 | 10035.0 | 652.0 | 30.Sept.2032 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 101.987,54 | 1.0 | 10043.0 | 127.0 | 23.Sept.2026 | 300.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 101.994,18 | 1.0 | 10005.0 | 558.0 | 10.Sept.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 101.994,38 | 1.0 | 10070.0 | 775.0 | 17.Dez.2034 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 102.036,02 | 1.0 | 10176.0 | 592.0 | 08.März2033 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 101.867,71 | 1.0 | 9997.0 | 112.0 | 28.Mai2026 | 225.0 |
| BPEIM | BPER BANCA SPA RegS | Gedeckt | 101.962,56 | 1.0 | 10135.0 | 530.0 | 22.Jan.2031 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 101.994,26 | 1.0 | 10054.0 | 145.0 | 28.Sept.2026 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.679,85 | 1.0 | 10162.0 | 544.0 | 26.März2031 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 101.680,59 | 1.0 | 10037.0 | 242.0 | 23.Okt.2027 | 300.0 |
| BMW | BMW FINANCE NV RegS | Unternehmen | 101.698,80 | 1.0 | 9858.0 | 826.0 | 22.Mai2035 | 363.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 101.702,16 | 1.0 | 9760.0 | 651.0 | 17.Mai2033 | 469.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.707,21 | 1.0 | 10123.0 | 181.0 | 10.Feb.2027 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 101.710,28 | 1.0 | 10123.0 | 555.0 | 19.Aug.2031 | 425.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 101.721,17 | 1.0 | 10061.0 | 60.0 | 06.Dez.2025 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 101.729,85 | 1.0 | 10097.0 | 79.0 | 16.Jan.2026 | 370.0 |
| BPOST | BPOST SA RegS | Government Related | 101.757,97 | 1.0 | 10025.0 | 410.0 | 16.Okt.2029 | 329.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.770,12 | 1.0 | 10023.0 | 327.0 | 03.Okt.2029 | 313.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 101.777,19 | 1.0 | 10171.0 | 363.0 | 25.März2029 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Unternehmen | 101.781,83 | 1.0 | 9966.0 | 757.0 | 01.Okt.2044 | 424.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 101.783,60 | 1.0 | 10097.0 | 428.0 | 21.Jan.2030 | 425.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 101.800,52 | 1.0 | 10123.0 | 269.0 | 19.Jan.2028 | 288.0 |
| CASTSS | CASTELLUM AB MTN RegS | Unternehmen | 101.822,67 | 1.0 | 10056.0 | 500.0 | 10.Dez.2030 | 413.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 101.829,75 | 1.0 | 10007.0 | 569.0 | 12.Sept.2031 | 320.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 101.749,66 | 1.0 | 10166.0 | 462.0 | 22.März2030 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 101.753,69 | 1.0 | 10142.0 | 456.0 | 20.Feb.2030 | 300.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 101.780,33 | 1.0 | 9916.0 | 776.0 | 22.Juni2034 | 338.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Gedeckt | 101.783,61 | 1.0 | 10020.0 | 236.0 | 20.Sept.2027 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 101.784,84 | 1.0 | 9932.0 | 786.0 | 23.Mai2034 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 101.802,23 | 1.0 | 10086.0 | 758.0 | 12.Dez.2033 | 313.0 |
| ACFP | ACCOR SA RegS | Unternehmen | 101.522,30 | 1.0 | 10130.0 | 527.0 | 11.März2031 | 388.0 |
| LKQ | LKQ DUTCH BOND BV | Unternehmen | 101.562,83 | 1.0 | 10135.0 | 524.0 | 13.März2031 | 413.0 |
| RANDNA | RANDSTAD NV MTN RegS | Unternehmen | 101.572,97 | 1.0 | 10138.0 | 360.0 | 12.März2029 | 361.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 101.579,88 | 1.0 | 10087.0 | 517.0 | 17.Jan.2031 | 350.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.587,14 | 1.0 | 10008.0 | 409.0 | 30.Sept.2029 | 300.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 101.600,91 | 1.0 | 10141.0 | 111.0 | 15.Juni2026 | 413.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 101.616,36 | 1.0 | 9934.0 | 192.0 | 04.Mai2027 | 250.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 101.631,09 | 1.0 | 10040.0 | 802.0 | 02.Dez.2034 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 101.636,53 | 1.0 | 8088.0 | 804.0 | 04.Okt.2033 | 88.0 |
| ACHMEA | ACHMEA BV RegS | Unternehmen | 101.640,55 | 1.0 | 10042.0 | 41.0 | 29.Nov.2025 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 101.645,39 | 1.0 | 10013.0 | 47.0 | 20.Sept.2025 | 288.0 |
| EPIBSS | EPIROC AB MTN RegS | Unternehmen | 101.654,18 | 1.0 | 10134.0 | 527.0 | 28.Feb.2031 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 101.674,48 | 1.0 | 10136.0 | 180.0 | 26.Feb.2027 | 338.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 101.517,55 | 1.0 | 10092.0 | 175.0 | 15.Jan.2027 | 288.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 101.545,85 | 1.0 | 9781.0 | 766.0 | 25.Mai2034 | 320.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Gedeckt | 101.545,90 | 1.0 | 10015.0 | 236.0 | 15.Sept.2027 | 257.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 101.552,12 | 1.0 | 9957.0 | 1040.0 | 20.Sept.2038 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.568,42 | 1.0 | 10109.0 | 30.0 | 31.Jan.2031 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 101.579,28 | 1.0 | 10109.0 | 450.0 | 31.Jan.2030 | 300.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 101.591,03 | 1.0 | 9892.0 | 544.0 | 30.Apr.2031 | 290.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Unternehmen | 101.323,64 | 1.0 | 10100.0 | 443.0 | 04.März2030 | 425.0 |
| SAMPFH | SAMPO OYJ RegS | Unternehmen | 101.342,99 | 1.0 | 9845.0 | 378.0 | 23.Mai2049 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.370,45 | 1.0 | 10023.0 | 60.0 | 07.Nov.2025 | 288.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 101.370,70 | 1.0 | 10001.0 | 142.0 | 14.Sept.2026 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 101.393,73 | 1.0 | 10053.0 | 476.0 | 16.Juli2035 | 420.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 101.402,20 | 1.0 | 9946.0 | 647.0 | 17.Okt.2032 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 101.413,81 | 1.0 | 10073.0 | 597.0 | 24.Jan.2032 | 370.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 101.416,78 | 1.0 | 9995.0 | 224.0 | 09.Sept.2027 | 263.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 101.429,22 | 1.0 | 10130.0 | 364.0 | 18.März2029 | 325.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 101.435,97 | 1.0 | 10000.0 | 232.0 | 13.Sept.2027 | 263.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 101.446,26 | 1.0 | 9929.0 | 105.0 | 04.Mai2027 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 101.484,95 | 1.0 | 10008.0 | 224.0 | 08.Sept.2027 | 250.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 101.494,14 | 1.0 | 10004.0 | 233.0 | 20.Sept.2027 | 275.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 101.312,52 | 1.0 | 10065.0 | 692.0 | 10.Jan.2033 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 101.329,31 | 1.0 | 10117.0 | 374.0 | 12.März2029 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.468,86 | 1.0 | 10131.0 | 374.0 | 12.März2029 | 288.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 101.129,91 | 1.0 | 10033.0 | 53.0 | 04.Jan.2026 | 338.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 101.133,28 | 1.0 | 9922.0 | 97.0 | 17.Apr.2026 | 200.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 101.138,89 | 1.0 | 9975.0 | 332.0 | 21.Okt.2029 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 101.155,99 | 1.0 | 9986.0 | 501.0 | 06.Nov.2030 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 101.160,90 | 1.0 | 9941.0 | 557.0 | 10.Juli2031 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.161,88 | 1.0 | 10037.0 | 470.0 | 15.Juli2031 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 101.181,08 | 1.0 | 10050.0 | 558.0 | 21.Juli2031 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.215,94 | 1.0 | 10109.0 | 614.0 | 19.März2032 | 395.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 101.229,02 | 1.0 | 9919.0 | 201.0 | 07.Juni2027 | 250.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 101.235,59 | 1.0 | 9963.0 | 579.0 | 21.Okt.2031 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 101.253,02 | 1.0 | 9846.0 | 903.0 | 01.Juni2036 | 335.0 |
| BVIFP | BUREAU VERITAS SA RegS | Unternehmen | 101.284,91 | 1.0 | 9827.0 | 892.0 | 22.Mai2036 | 350.0 |
| DECFP | JCDECAUX SE RegS | Unternehmen | 101.284,98 | 1.0 | 9883.0 | 282.0 | 24.Apr.2028 | 263.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 101.307,52 | 1.0 | 10044.0 | 433.0 | 17.Jan.2030 | 430.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.169,13 | 1.0 | 10057.0 | 268.0 | 12.Jan.2028 | 275.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 101.183,38 | 1.0 | 10037.0 | 164.0 | 07.Dez.2026 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 101.184,14 | 1.0 | 10065.0 | 271.0 | 24.Jan.2028 | 288.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 101.191,91 | 1.0 | 10065.0 | 176.0 | 18.Jan.2027 | 270.0 |
| MRKGR | MERCK KGAA RegS | Unternehmen | 100.966,21 | 1.0 | 9964.0 | 404.0 | 27.Aug.2054 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.966,51 | 1.0 | 10015.0 | 587.0 | 21.Jan.2032 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 100.978,34 | 1.0 | 9895.0 | 780.0 | 16.Sept.2034 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Unternehmen | 100.988,59 | 1.0 | 10061.0 | 87.0 | 17.Feb.2026 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 100.995,37 | 1.0 | 9879.0 | 387.0 | 30.Mai2029 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.007,21 | 1.0 | 10071.0 | 749.0 | 05.März2034 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.013,14 | 1.0 | 10071.0 | 84.0 | 01.März2026 | 363.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 101.074,90 | 1.0 | 9869.0 | 463.0 | 19.Mai2030 | 275.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 101.089,51 | 1.0 | 10088.0 | 509.0 | 31.Dez.2079 | 450.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Unternehmen | 101.089,86 | 1.0 | 10095.0 | 454.0 | 19.März2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 101.102,69 | 1.0 | 10061.0 | 362.0 | 09.Feb.2029 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 101.103,79 | 1.0 | 10070.0 | 610.0 | 15.Feb.2032 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 101.123,15 | 1.0 | 10051.0 | 446.0 | 16.Jan.2030 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.000,20 | 1.0 | 10039.0 | 532.0 | 13.Jan.2031 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 101.002,52 | 1.0 | 10051.0 | 535.0 | 31.Jan.2031 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 101.007,74 | 1.0 | 10070.0 | 89.0 | 24.Feb.2026 | 313.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 101.008,07 | 1.0 | 9859.0 | 784.0 | 22.Juni2034 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 101.033,19 | 1.0 | 9956.0 | 413.0 | 29.Aug.2029 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.106,18 | 1.0 | 9985.0 | 238.0 | 20.Sept.2027 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 101.125,86 | 1.0 | 9913.0 | 299.0 | 29.Mai2028 | 238.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 100.760,22 | 1.0 | 8048.0 | 750.0 | 19.Jan.2033 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 100.765,52 | 1.0 | 10069.0 | 453.0 | 25.März2030 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 100.784,08 | 1.0 | 10058.0 | 609.0 | 12.März2032 | 371.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 100.808,63 | 1.0 | 10073.0 | 456.0 | 24.März2030 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 100.833,51 | 1.0 | 10076.0 | 286.0 | 23.März2028 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.833,78 | 1.0 | 9827.0 | 453.0 | 09.Apr.2030 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 100.836,25 | 1.0 | 9886.0 | 641.0 | 30.Aug.2032 | 338.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 100.842,72 | 1.0 | 10059.0 | 544.0 | 28.Feb.2031 | 288.0 |
| EZJLN | EASYJET PLC MTN RegS | Unternehmen | 100.843,31 | 1.0 | 10072.0 | 531.0 | 20.März2031 | 375.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Unternehmen | 100.843,72 | 1.0 | 10069.0 | 822.0 | 19.März2035 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 100.855,56 | 1.0 | 10052.0 | 88.0 | 19.Feb.2026 | 300.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 100.863,34 | 1.0 | 9908.0 | 448.0 | 30.Apr.2030 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 100.877,68 | 1.0 | 9906.0 | 102.0 | 20.Apr.2026 | 192.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 100.880,94 | 1.0 | 10083.0 | 762.0 | 27.März2034 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 100.902,93 | 1.0 | 10067.0 | 450.0 | 05.März2030 | 313.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 100.905,16 | 1.0 | 10077.0 | 834.0 | 19.März2035 | 363.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.927,09 | 1.0 | 10008.0 | 259.0 | 10.Dez.2027 | 275.0 |
| VRLAFP | VERALLIA SAS RegS | Unternehmen | 100.931,79 | 1.0 | 9936.0 | 647.0 | 04.Nov.2032 | 388.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 100.778,00 | 1.0 | 9881.0 | 802.0 | 25.Juli2034 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.828,96 | 1.0 | 9988.0 | 520.0 | 06.Dez.2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 100.832,20 | 1.0 | 10035.0 | 775.0 | 01.Feb.2034 | 300.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 100.837,62 | 1.0 | 9953.0 | 420.0 | 01.Okt.2029 | 263.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 100.868,16 | 1.0 | 9944.0 | 327.0 | 14.Sept.2028 | 263.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 100.920,62 | 1.0 | 10039.0 | 270.0 | 21.Jan.2028 | 275.0 |
| EQTSS | EQT AB RegS | Unternehmen | 100.587,08 | 1.0 | 9824.0 | 280.0 | 06.Apr.2028 | 238.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 100.590,78 | 1.0 | 9889.0 | 213.0 | 13.Juli2027 | 238.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 100.597,96 | 1.0 | 10044.0 | 699.0 | 18.Mai2033 | 375.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 100.606,70 | 1.0 | 10013.0 | 80.0 | 31.Jan.2027 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 100.608,61 | 1.0 | 9905.0 | 98.0 | 15.Apr.2026 | 163.0 |
| LFIESG | EMISSIONSKONSORTIUM DER GEMEINSAME RegS | Government Related | 100.635,93 | 1.0 | 9937.0 | 421.0 | 28.Sept.2029 | 250.0 |
| LIN | LINDE PLC RegS | Unternehmen | 100.636,57 | 1.0 | 10023.0 | 529.0 | 14.Feb.2031 | 320.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 100.643,60 | 1.0 | 9915.0 | 112.0 | 15.Juni2026 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 100.645,26 | 1.0 | 9870.0 | 926.0 | 03.Sept.2036 | 338.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Government Related | 100.680,65 | 1.0 | 10054.0 | 497.0 | 20.Sept.2030 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 100.685,64 | 1.0 | 9970.0 | 49.0 | 13.Okt.2026 | 213.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 100.686,02 | 1.0 | 10063.0 | 462.0 | 27.März2030 | 341.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 100.699,00 | 1.0 | 9871.0 | 801.0 | 25.Juli2034 | 290.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 100.703,09 | 1.0 | 9954.0 | 233.0 | 04.Okt.2027 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.718,10 | 1.0 | 9879.0 | 562.0 | 27.Aug.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.730,13 | 1.0 | 10017.0 | 270.0 | 26.Jan.2029 | 313.0 |
| MEOGR | METRO AG MTN RegS | Unternehmen | 100.732,38 | 1.0 | 10044.0 | 443.0 | 05.März2030 | 400.0 |
| RWE | RWE AG RegS | Unternehmen | 100.733,05 | 1.0 | 8024.0 | 814.0 | 26.Nov.2033 | 100.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 100.738,26 | 1.0 | 9892.0 | 104.0 | 05.Mai2027 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 100.741,95 | 1.0 | 9939.0 | 659.0 | 06.Nov.2032 | 338.0 |
| NRWBK | NRW BANK RegS | Government Related | 100.598,58 | 1.0 | 10021.0 | 366.0 | 06.Feb.2029 | 263.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 100.620,99 | 1.0 | 10052.0 | 463.0 | 20.März2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.628,78 | 1.0 | 9964.0 | 341.0 | 31.Okt.2028 | 238.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 100.736,58 | 1.0 | 10018.0 | 449.0 | 15.Jan.2030 | 265.0 |
| MAN | MANPOWERGROUP INC RegS | Unternehmen | 100.398,80 | 1.0 | 9904.0 | 115.0 | 22.Juni2026 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Unternehmen | 100.403,50 | 1.0 | 9968.0 | 156.0 | 13.Dez.2026 | 242.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 100.408,78 | 1.0 | 9960.0 | 455.0 | 24.Apr.2035 | 442.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 100.425,17 | 1.0 | 10037.0 | 771.0 | 26.März2034 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.441,29 | 1.0 | 9897.0 | 99.0 | 07.Apr.2026 | 150.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 100.443,96 | 1.0 | 9939.0 | 141.0 | 30.Sept.2026 | 210.0 |
| WPC | WPC EUROBOND BV | Unternehmen | 100.446,82 | 1.0 | 9840.0 | 191.0 | 15.Apr.2027 | 213.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 100.466,17 | 1.0 | 9856.0 | 293.0 | 26.Mai2028 | 225.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 100.496,01 | 1.0 | 10040.0 | 1126.0 | 24.März2040 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 100.497,37 | 1.0 | 9928.0 | 136.0 | 22.Aug.2026 | 200.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 100.527,77 | 1.0 | 9910.0 | 498.0 | 23.Okt.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.529,91 | 1.0 | 10036.0 | 453.0 | 18.März2035 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 100.538,65 | 1.0 | 10019.0 | 902.0 | 24.Feb.2036 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.553,45 | 1.0 | 10042.0 | 614.0 | 18.März2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 100.561,05 | 1.0 | 9981.0 | 520.0 | 23.Jan.2036 | 403.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 100.431,71 | 1.0 | 9934.0 | 752.0 | 24.Nov.2033 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 100.507,81 | 1.0 | 10018.0 | 543.0 | 17.Feb.2031 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 100.511,52 | 1.0 | 9928.0 | 422.0 | 03.Okt.2029 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 100.557,07 | 1.0 | 10031.0 | 90.0 | 27.Feb.2026 | 275.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.232,10 | 1.0 | 9811.0 | 705.0 | 13.Sept.2033 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 100.242,80 | 1.0 | 10011.0 | 460.0 | 18.März2030 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.247,45 | 1.0 | 9941.0 | 44.0 | 09.Sept.2025 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 100.248,86 | 1.0 | 9969.0 | 645.0 | 04.Aug.2032 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 100.256,81 | 1.0 | 10018.0 | 462.0 | 24.März2030 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 100.270,94 | 1.0 | 9992.0 | 73.0 | 15.Feb.2026 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 100.306,81 | 1.0 | 9954.0 | 252.0 | 15.Dez.2027 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.309,81 | 1.0 | 9881.0 | 584.0 | 01.Okt.2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 100.319,17 | 1.0 | 9858.0 | 653.0 | 02.Okt.2032 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 100.357,89 | 1.0 | 9877.0 | 207.0 | 26.Mai2027 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 100.376,78 | 1.0 | 10009.0 | 70.0 | 20.Feb.2026 | 263.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 100.382,53 | 1.0 | 10026.0 | 712.0 | 17.März2033 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 100.266,51 | 1.0 | 9909.0 | 423.0 | 02.Okt.2029 | 238.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 100.277,64 | 1.0 | 9879.0 | 208.0 | 25.Mai2027 | 175.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 100.368,27 | 1.0 | 10004.0 | 700.0 | 22.Feb.2033 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 100.029,37 | 1.0 | 9861.0 | 115.0 | 10.Juni2026 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 100.031,46 | 1.0 | 9981.0 | 886.0 | 12.März2036 | 397.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 100.039,70 | 1.0 | 9882.0 | 107.0 | 12.Mai2026 | 138.0 |
| V | VISA INC | Unternehmen | 100.040,43 | 1.0 | 9885.0 | 117.0 | 15.Juni2026 | 150.0 |
| VTRS | MYLAN II BV RegS | Unternehmen | 100.086,83 | 1.0 | 9897.0 | 336.0 | 22.Nov.2028 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Unternehmen | 100.116,82 | 1.0 | 9716.0 | 896.0 | 16.Mai2036 | 338.0 |
| KO | COCA-COLA CO | Unternehmen | 100.120,14 | 1.0 | 9914.0 | 144.0 | 22.Sept.2026 | 188.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 100.148,85 | 1.0 | 9941.0 | 748.0 | 15.Jan.2034 | 355.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 100.154,89 | 1.0 | 9874.0 | 101.0 | 13.Apr.2026 | 146.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.156,40 | 1.0 | 9958.0 | 69.0 | 10.Dez.2025 | 188.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 100.201,25 | 1.0 | 9780.0 | 705.0 | 02.Mai2033 | 263.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Government Related | 100.208,74 | 1.0 | 10008.0 | 692.0 | 20.März2033 | 350.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 100.176,08 | 1.0 | 9887.0 | 418.0 | 13.Sept.2029 | 238.0 |
| EDENFP | EDENRED RegS | Unternehmen | 99.847,84 | 1.0 | 9955.0 | 489.0 | 27.Aug.2030 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 99.851,82 | 1.0 | 9875.0 | 99.0 | 08.Apr.2026 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 99.857,90 | 1.0 | 9794.0 | 395.0 | 25.Juni2029 | 250.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 99.878,79 | 1.0 | 9953.0 | 172.0 | 09.Feb.2027 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 99.891,05 | 1.0 | 9927.0 | 444.0 | 28.Jan.2035 | 363.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 99.904,00 | 1.0 | 9971.0 | 452.0 | 08.März2030 | 300.0 |
| BPOST | BPOST SA RegS | Government Related | 99.943,26 | 1.0 | 9828.0 | 791.0 | 16.Okt.2034 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 99.944,23 | 1.0 | 9926.0 | 675.0 | 22.Jan.2033 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.957,60 | 1.0 | 9817.0 | 757.0 | 15.Okt.2035 | 388.0 |
| IPNFP | IPSEN SA RegS | Unternehmen | 99.978,21 | 1.0 | 9989.0 | 610.0 | 25.März2032 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 99.985,55 | 1.0 | 9772.0 | 211.0 | 18.Juni2032 | 288.0 |
| LIN | LINDE INC | Unternehmen | 100.000,60 | 1.0 | 9946.0 | 66.0 | 01.Dez.2025 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 100.015,76 | 1.0 | 9935.0 | 683.0 | 22.Jan.2033 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 100.016,32 | 1.0 | 9938.0 | 438.0 | 22.Jan.2031 | 338.0 |
| MA | MASTERCARD INC | Unternehmen | 100.016,87 | 1.0 | 9932.0 | 250.0 | 01.Dez.2027 | 210.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 100.019,48 | 1.0 | 9827.0 | 724.0 | 16.Sept.2033 | 325.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 99.871,97 | 1.0 | 9858.0 | 418.0 | 14.Sept.2029 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 99.884,76 | 1.0 | 9856.0 | 505.0 | 19.Sept.2030 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 99.907,48 | 1.0 | 9871.0 | 656.0 | 20.Aug.2032 | 300.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 99.982,92 | 1.0 | 9958.0 | 21.0 | 14.Juni2025 | 50.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) MTN RegS | Government Related | 99.658,50 | 1.0 | 9924.0 | 51.0 | 08.Okt.2025 | 88.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 99.659,89 | 1.0 | 9865.0 | 122.0 | 07.Juli2026 | 138.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Unternehmen | 99.667,93 | 1.0 | 9858.0 | 101.0 | 14.Apr.2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.672,62 | 1.0 | 9962.0 | 97.0 | 24.März2026 | 238.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Government Related | 99.693,96 | 1.0 | 9956.0 | 897.0 | 20.März2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.697,09 | 1.0 | 9757.0 | 297.0 | 25.Mai2028 | 250.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 99.708,95 | 1.0 | 9865.0 | 118.0 | 25.Juni2026 | 138.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.730,39 | 1.0 | 9925.0 | 51.0 | 07.Okt.2025 | 100.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 99.730,85 | 1.0 | 9821.0 | 793.0 | 04.Nov.2034 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 99.736,59 | 1.0 | 9964.0 | 832.0 | 24.März2035 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 99.754,64 | 1.0 | 9930.0 | 66.0 | 01.Dez.2025 | 138.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 99.763,01 | 1.0 | 9817.0 | 793.0 | 23.Okt.2034 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.765,69 | 1.0 | 9908.0 | 596.0 | 14.Jan.2033 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 99.768,04 | 1.0 | 9871.0 | 671.0 | 28.Nov.2032 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 99.774,01 | 1.0 | 9870.0 | 110.0 | 21.Mai2026 | 125.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 99.782,41 | 1.0 | 6617.0 | 1472.0 | 24.Nov.2041 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 99.835,55 | 1.0 | 9944.0 | 538.0 | 12.Feb.2031 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 99.835,57 | 1.0 | 9862.0 | 117.0 | 10.Juni2026 | 150.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 99.663,27 | 1.0 | 9860.0 | 104.0 | 22.Apr.2026 | 113.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 99.670,34 | 1.0 | 9940.0 | 28.0 | 15.Juli2025 | 38.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 99.796,77 | 1.0 | 9947.0 | 457.0 | 18.Feb.2030 | 274.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 99.812,99 | 1.0 | 9952.0 | 459.0 | 19.Feb.2030 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 99.485,64 | 1.0 | 9910.0 | 61.0 | 11.Nov.2025 | 100.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 99.499,54 | 1.0 | 9896.0 | 256.0 | 16.Dez.2027 | 188.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.499,96 | 1.0 | 9929.0 | 84.0 | 19.Feb.2026 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.506,50 | 1.0 | 9921.0 | 79.0 | 19.Jan.2026 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.522,18 | 1.0 | 9875.0 | 150.0 | 02.Nov.2026 | 188.0 |
| EDENFP | EDENRED RegS | Unternehmen | 99.533,18 | 1.0 | 9940.0 | 87.0 | 06.März2026 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 99.538,16 | 1.0 | 9832.0 | 439.0 | 15.Jan.2031 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 99.540,65 | 1.0 | 9876.0 | 556.0 | 14.Juli2031 | 370.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 99.544,52 | 1.0 | 9843.0 | 108.0 | 10.Mai2026 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 99.552,78 | 1.0 | 9918.0 | 535.0 | 20.Feb.2031 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 99.555,57 | 1.0 | 9850.0 | 337.0 | 17.Okt.2028 | 232.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 99.558,23 | 1.0 | 9909.0 | 611.0 | 03.Feb.2032 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.562,62 | 1.0 | 9777.0 | 299.0 | 14.Juni2028 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 99.563,23 | 1.0 | 9881.0 | 934.0 | 22.Jan.2037 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 99.588,43 | 1.0 | 9834.0 | 593.0 | 09.Okt.2031 | 263.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 99.600,59 | 1.0 | 9799.0 | 612.0 | 09.Apr.2032 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 99.609,51 | 1.0 | 9789.0 | 299.0 | 10.Juni2028 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 99.616,54 | 1.0 | 9883.0 | 153.0 | 30.Okt.2026 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 99.619,13 | 1.0 | 9857.0 | 121.0 | 26.Juni2026 | 138.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 99.630,51 | 1.0 | 9927.0 | 76.0 | 15.Jan.2026 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.638,26 | 1.0 | 9785.0 | 787.0 | 07.Okt.2034 | 370.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 99.654,29 | 1.0 | 9764.0 | 919.0 | 03.Sept.2036 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 99.545,84 | 1.0 | 9928.0 | 627.0 | 26.Feb.2032 | 286.0 |
| LAENE | LAENDER NO 64 RegS | Government Related | 99.629,03 | 1.0 | 9925.0 | 542.0 | 07.Feb.2031 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 99.635,46 | 1.0 | 9826.0 | 414.0 | 30.Aug.2029 | 235.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.290,65 | 1.0 | 9853.0 | 156.0 | 04.Nov.2026 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 99.293,80 | 1.0 | 9755.0 | 298.0 | 18.Mai2028 | 200.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.304,01 | 1.0 | 9771.0 | 195.0 | 07.Apr.2027 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 99.326,36 | 1.0 | 9869.0 | 682.0 | 19.Jan.2033 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 99.327,07 | 1.0 | 9876.0 | 850.0 | 19.Jan.2035 | 288.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 99.344,49 | 1.0 | 9899.0 | 59.0 | 03.Nov.2025 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.362,68 | 1.0 | 9907.0 | 77.0 | 14.Jan.2026 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 99.362,82 | 1.0 | 9893.0 | 444.0 | 13.Feb.2031 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 99.363,58 | 1.0 | 9925.0 | 90.0 | 11.März2026 | 200.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 99.372,32 | 1.0 | 9930.0 | 90.0 | 16.März2026 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.390,01 | 1.0 | 9910.0 | 542.0 | 25.Feb.2031 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 99.394,50 | 1.0 | 9879.0 | 608.0 | 14.Jan.2032 | 288.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.417,14 | 1.0 | 9800.0 | 97.0 | 29.Juni2080 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 99.418,62 | 1.0 | 9782.0 | 195.0 | 06.Apr.2027 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 99.428,38 | 1.0 | 9789.0 | 874.0 | 10.Okt.2035 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.472,34 | 1.0 | 9850.0 | 100.0 | 10.Apr.2026 | 100.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 99.309,40 | 1.0 | 9904.0 | 460.0 | 21.Feb.2030 | 250.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 99.418,22 | 1.0 | 9907.0 | 706.0 | 14.Feb.2033 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 99.425,01 | 1.0 | 9846.0 | 101.0 | 13.Apr.2026 | 100.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 99.115,47 | 1.0 | 9726.0 | 793.0 | 05.Sept.2034 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 99.118,15 | 1.0 | 9872.0 | 522.0 | 18.Feb.2032 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 99.141,86 | 1.0 | 9725.0 | 476.0 | 15.Juni2030 | 238.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 99.146,45 | 1.0 | 9896.0 | 78.0 | 15.Jan.2026 | 88.0 |
| KO | COCA-COLA CO | Unternehmen | 99.153,96 | 1.0 | 9704.0 | 985.0 | 15.Aug.2037 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 99.154,88 | 1.0 | 9831.0 | 113.0 | 29.Mai2026 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 99.156,26 | 1.0 | 9783.0 | 202.0 | 13.Mai2027 | 150.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.164,92 | 1.0 | 9834.0 | 103.0 | 22.Apr.2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.167,00 | 1.0 | 9829.0 | 120.0 | 22.Juni2026 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 99.174,58 | 1.0 | 9572.0 | 1278.0 | 21.Mai2044 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 99.184,77 | 1.0 | 9830.0 | 109.0 | 13.Mai2026 | 100.0 |
| BPOST | BPOST SA RegS | Government Related | 99.201,07 | 1.0 | 9830.0 | 125.0 | 11.Juli2026 | 125.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 99.202,54 | 1.0 | 9900.0 | 59.0 | 03.Nov.2025 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 99.224,01 | 1.0 | 9922.0 | 264.0 | 31.Dez.2079 | 363.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 99.224,07 | 1.0 | 9774.0 | 192.0 | 05.Apr.2027 | 150.0 |
| SANEFP | SANEF SA RegS | Unternehmen | 99.224,98 | 1.0 | 9914.0 | 92.0 | 16.März2026 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 99.239,19 | 1.0 | 9893.0 | 481.0 | 15.Mai2030 | 238.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.251,36 | 1.0 | 9905.0 | 45.0 | 15.Sept.2025 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 99.269,74 | 1.0 | 9895.0 | 892.0 | 01.März2036 | 375.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 99.270,00 | 1.0 | 9907.0 | 178.0 | 23.Feb.2027 | 200.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 99.270,54 | 1.0 | 9910.0 | 942.0 | 18.März2037 | 425.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 99.275,21 | 1.0 | 9769.0 | 205.0 | 27.Mai2027 | 188.0 |
| ARNDTN | AROUNDTOWN SA RegS | Unternehmen | 99.289,49 | 1.0 | 9802.0 | 113.0 | 28.Mai2026 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 99.130,49 | 1.0 | 9640.0 | 1105.0 | 17.Mai2039 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 99.250,78 | 1.0 | 9771.0 | 819.0 | 05.Sept.2034 | 270.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 99.268,61 | 1.0 | 9790.0 | 825.0 | 02.Okt.2034 | 275.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 98.923,16 | 1.0 | 9632.0 | 773.0 | 19.Mai2034 | 300.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 98.932,99 | 1.0 | 9777.0 | 212.0 | 21.Juni2027 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 98.935,17 | 1.0 | 9825.0 | 679.0 | 14.Dez.2032 | 325.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 98.941,23 | 1.0 | 9836.0 | 152.0 | 30.Okt.2026 | 138.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 98.952,25 | 1.0 | 9879.0 | 89.0 | 24.Feb.2026 | 163.0 |
| MMM | 3M CO MTN | Unternehmen | 98.953,95 | 1.0 | 9837.0 | 158.0 | 09.Nov.2026 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 98.954,33 | 1.0 | 9875.0 | 67.0 | 03.Dez.2025 | 63.0 |
| MAPSM | MAPFRE SA RegS | Unternehmen | 98.969,04 | 1.0 | 9619.0 | 457.0 | 13.Apr.2030 | 288.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 99.001,08 | 1.0 | 9896.0 | 97.0 | 22.März2026 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 99.010,30 | 1.0 | 9758.0 | 810.0 | 25.Okt.2034 | 331.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.024,18 | 1.0 | 9861.0 | 443.0 | 14.Feb.2031 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 99.030,36 | 1.0 | 9794.0 | 328.0 | 26.Sept.2028 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 99.047,45 | 1.0 | 9763.0 | 196.0 | 20.Apr.2027 | 150.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 99.048,74 | 1.0 | 9889.0 | 89.0 | 27.Feb.2026 | 180.0 |
| BKTSM | BANKINTER SA MTN RegS | Unternehmen | 99.052,94 | 1.0 | 9850.0 | 589.0 | 04.Feb.2033 | 363.0 |
| ITVLN | ITV PLC RegS | Unternehmen | 99.065,37 | 1.0 | 9836.0 | 144.0 | 26.Sept.2026 | 138.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 99.067,98 | 1.0 | 9875.0 | 458.0 | 01.März2030 | 290.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 99.072,98 | 1.0 | 9772.0 | 806.0 | 06.Nov.2034 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 99.084,56 | 1.0 | 9753.0 | 657.0 | 16.Sept.2032 | 288.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 99.103,42 | 1.0 | 9830.0 | 127.0 | 03.Okt.2027 | 163.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 99.053,08 | 1.0 | 9859.0 | 704.0 | 26.Jan.2033 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 98.750,52 | 1.0 | 9874.0 | 98.0 | 27.März2026 | 113.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 98.760,08 | 1.0 | 9753.0 | 209.0 | 05.Juni2027 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 98.762,48 | 1.0 | 9797.0 | 874.0 | 16.Jan.2036 | 388.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 98.777,47 | 1.0 | 9877.0 | 97.0 | 29.März2026 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 98.794,46 | 1.0 | 9879.0 | 936.0 | 11.Juli2039 | 675.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 98.798,62 | 1.0 | 9880.0 | 53.0 | 15.Okt.2025 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 98.811,98 | 1.0 | 9810.0 | 118.0 | 15.Juni2026 | 90.0 |
| TELIAS | TELIA COMPANY AB RegS | Unternehmen | 98.822,48 | 1.0 | 9760.0 | 85.0 | 11.Mai2081 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.825,56 | 1.0 | 9803.0 | 118.0 | 13.Juni2026 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 98.826,16 | 1.0 | 9847.0 | 450.0 | 25.Feb.2035 | 372.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.832,84 | 1.0 | 9825.0 | 154.0 | 27.Okt.2026 | 138.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 98.836,45 | 1.0 | 9794.0 | 121.0 | 13.Juli2027 | 125.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 98.903,76 | 1.0 | 9800.0 | 130.0 | 03.Aug.2026 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 98.905,59 | 1.0 | 9868.0 | 620.0 | 05.März2032 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 98.904,00 | 1.0 | 9860.0 | 627.0 | 20.Feb.2032 | 275.0 |
| VDP | PARIS CITY OF MTN RegS | Government Related | 98.912,52 | 1.0 | 9598.0 | 1492.0 | 22.Juni2048 | 375.0 |
| MRKGR | MERCK KGAA RegS | Unternehmen | 98.564,67 | 1.0 | 9766.0 | 117.0 | 09.Sept.2080 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 98.567,08 | 1.0 | 9788.0 | 119.0 | 18.Juni2026 | 88.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 98.570,10 | 1.0 | 9697.0 | 793.0 | 22.Okt.2034 | 363.0 |
| TELIAS | TELIA COMPANY AB RegS | Unternehmen | 98.571,30 | 1.0 | 9650.0 | 283.0 | 30.Juni2083 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.581,25 | 1.0 | 9852.0 | 91.0 | 11.März2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 98.584,18 | 1.0 | 9852.0 | 91.0 | 28.Feb.2026 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.596,78 | 1.0 | 9823.0 | 613.0 | 17.Feb.2032 | 313.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.620,53 | 1.0 | 9758.0 | 216.0 | 30.Juni2027 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 98.627,00 | 1.0 | 9858.0 | 61.0 | 12.Nov.2025 | 13.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 98.636,21 | 1.0 | 9801.0 | 115.0 | 31.Mai2026 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 98.636,42 | 1.0 | 9541.0 | 824.0 | 17.Apr.2035 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 98.638,02 | 1.0 | 9861.0 | 96.0 | 21.März2026 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 98.671,58 | 1.0 | 9864.0 | 97.0 | 23.März2026 | 113.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Unternehmen | 98.683,44 | 1.0 | 9792.0 | 806.0 | 23.Jan.2055 | 411.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Unternehmen | 98.724,79 | 1.0 | 9652.0 | 369.0 | 25.Juni2079 | 288.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 98.729,34 | 1.0 | 9873.0 | 50.0 | 01.Okt.2025 | 0.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 98.734,40 | 1.0 | 9820.0 | 161.0 | 04.Dez.2026 | 166.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 98.598,37 | 1.0 | 9728.0 | 672.0 | 20.Sept.2032 | 250.0 |
| NRWBK | NRW BANK | Government Related | 98.623,73 | 1.0 | 9854.0 | 86.0 | 11.Feb.2026 | 63.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 98.660,11 | 1.0 | 9859.0 | 90.0 | 26.Feb.2026 | 75.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 98.663,30 | 1.0 | 9818.0 | 102.0 | 13.Apr.2026 | 50.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 98.715,52 | 1.0 | 9735.0 | 671.0 | 14.Sept.2032 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 98.376,62 | 1.0 | 9802.0 | 790.0 | 26.Feb.2036 | 388.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 98.389,24 | 1.0 | 9828.0 | 186.0 | 09.März2027 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 98.398,73 | 1.0 | 9833.0 | 79.0 | 19.Jan.2026 | 33.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 98.407,15 | 1.0 | 9778.0 | 127.0 | 15.Juli2026 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 98.409,70 | 1.0 | 9835.0 | 83.0 | 02.Feb.2026 | 38.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 98.423,48 | 1.0 | 9837.0 | 78.0 | 15.Jan.2026 | 25.0 |
| BKTSM | BANKINTER SA MTN RegS | Unternehmen | 98.434,13 | 1.0 | 9779.0 | 125.0 | 08.Juli2026 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Unternehmen | 98.436,66 | 1.0 | 9768.0 | 591.0 | 22.Jan.2032 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 98.469,09 | 1.0 | 9820.0 | 174.0 | 22.Jan.2027 | 145.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 98.516,81 | 1.0 | 9801.0 | 155.0 | 05.Nov.2026 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 98.520,51 | 1.0 | 9742.0 | 214.0 | 14.Juni2027 | 138.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.526,51 | 1.0 | 9656.0 | 473.0 | 03.Juni2030 | 238.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 98.546,61 | 1.0 | 9844.0 | 187.0 | 14.März2028 | 225.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 98.550,13 | 1.0 | 9633.0 | 633.0 | 10.Juni2032 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.552,39 | 1.0 | 9790.0 | 123.0 | 01.Juli2026 | 88.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.414,71 | 1.0 | 9794.0 | 696.0 | 03.Feb.2033 | 305.0 |
| NRWBK | NRW BANK RegS | Government Related | 98.437,09 | 1.0 | 9799.0 | 109.0 | 11.Mai2026 | 50.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 98.493,84 | 1.0 | 9716.0 | 297.0 | 30.Apr.2028 | 145.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Government Related | 98.498,81 | 1.0 | 9846.0 | 94.0 | 13.März2026 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 98.508,65 | 1.0 | 9845.0 | 88.0 | 19.Feb.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 98.514,13 | 1.0 | 9825.0 | 860.0 | 27.Feb.2035 | 288.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.555,38 | 1.0 | 9821.0 | 920.0 | 20.Feb.2036 | 313.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 98.189,63 | 1.0 | 9811.0 | 79.0 | 17.Jan.2026 | 38.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 98.200,55 | 1.0 | 9741.0 | 115.0 | 02.Juni2026 | 95.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 98.201,45 | 1.0 | 9815.0 | 289.0 | 22.März2028 | 200.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 98.243,45 | 1.0 | 9685.0 | 652.0 | 21.Nov.2032 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 98.248,72 | 1.0 | 9734.0 | 1293.0 | 11.Jan.2044 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 98.251,54 | 1.0 | 9818.0 | 282.0 | 21.März2028 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 98.255,94 | 1.0 | 9821.0 | 86.0 | 13.Feb.2026 | 38.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 98.260,53 | 1.0 | 9822.0 | 92.0 | 06.März2026 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 98.287,53 | 1.0 | 9759.0 | 1231.0 | 31.Jan.2043 | 425.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 98.295,37 | 1.0 | 9775.0 | 125.0 | 09.Juli2026 | 75.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 98.342,87 | 1.0 | 9723.0 | 217.0 | 04.Juli2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 98.343,34 | 1.0 | 9704.0 | 801.0 | 21.Nov.2034 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.351,81 | 1.0 | 9824.0 | 57.0 | 27.Okt.2025 | 25.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 98.353,47 | 1.0 | 9764.0 | 254.0 | 13.Nov.2027 | 188.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 98.355,72 | 1.0 | 9833.0 | 70.0 | 13.Dez.2025 | 8.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 98.214,51 | 1.0 | 9743.0 | 344.0 | 31.Okt.2028 | 188.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 98.295,79 | 1.0 | 9681.0 | 665.0 | 07.Sept.2032 | 263.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 98.315,80 | 1.0 | 9829.0 | 92.0 | 05.März2026 | 38.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 98.333,12 | 1.0 | 9727.0 | 196.0 | 05.Apr.2027 | 108.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 98.012,54 | 1.0 | 9714.0 | 232.0 | 31.Aug.2027 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 98.014,55 | 1.0 | 9769.0 | 112.0 | 20.Mai2026 | 38.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 98.019,96 | 1.0 | 9717.0 | 432.0 | 28.Nov.2029 | 250.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 98.033,28 | 1.0 | 9755.0 | 143.0 | 12.Sept.2026 | 88.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 98.034,38 | 1.0 | 9782.0 | 367.0 | 28.Feb.2029 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 98.039,41 | 1.0 | 9779.0 | 605.0 | 05.März2033 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 98.039,45 | 1.0 | 9785.0 | 188.0 | 02.März2032 | 225.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 98.040,78 | 1.0 | 9785.0 | 615.0 | 11.März2032 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 98.056,40 | 1.0 | 9643.0 | 291.0 | 26.Apr.2028 | 175.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 98.074,59 | 1.0 | 9777.0 | 163.0 | 25.Nov.2026 | 88.0 |
| NHYNO | NORSK HYDRO ASA RegS | Unternehmen | 98.076,05 | 1.0 | 9613.0 | 375.0 | 11.Apr.2029 | 200.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 98.077,73 | 1.0 | 9766.0 | 365.0 | 05.Feb.2029 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 98.083,10 | 1.0 | 9779.0 | 570.0 | 05.März2037 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.090,27 | 1.0 | 9766.0 | 690.0 | 10.Feb.2033 | 315.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 98.096,19 | 1.0 | 9710.0 | 425.0 | 30.Okt.2029 | 238.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 98.107,71 | 1.0 | 9784.0 | 173.0 | 14.Jan.2027 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 98.137,69 | 1.0 | 9814.0 | 66.0 | 01.Dez.2025 | 0.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 98.137,89 | 1.0 | 9788.0 | 615.0 | 04.März2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.138,82 | 1.0 | 9709.0 | 430.0 | 06.Nov.2029 | 263.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 98.141,02 | 1.0 | 9776.0 | 121.0 | 24.Juni2026 | 50.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 98.144,07 | 1.0 | 9802.0 | 285.0 | 10.März2028 | 213.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 98.185,92 | 1.0 | 9759.0 | 149.0 | 08.Okt.2026 | 125.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 98.008,38 | 1.0 | 9775.0 | 788.0 | 26.Feb.2034 | 275.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 98.015,56 | 1.0 | 9716.0 | 210.0 | 25.Mai2027 | 100.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 98.083,09 | 1.0 | 9808.0 | 99.0 | 31.März2026 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.126,00 | 1.0 | 9769.0 | 781.0 | 02.Feb.2034 | 275.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 98.150,02 | 1.0 | 9777.0 | 123.0 | 29.Juni2026 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 97.821,01 | 1.0 | 9771.0 | 189.0 | 02.März2027 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 97.823,18 | 1.0 | 9782.0 | 89.0 | 22.Feb.2026 | 0.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 97.844,00 | 1.0 | 9724.0 | 108.0 | 05.Mai2031 | 67.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 97.861,46 | 1.0 | 9765.0 | 178.0 | 21.Jan.2027 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 97.862,13 | 1.0 | 9746.0 | 117.0 | 08.Juni2026 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 97.893,33 | 1.0 | 9785.0 | 191.0 | 22.März2027 | 150.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Unternehmen | 97.895,58 | 1.0 | 9753.0 | 139.0 | 30.Aug.2026 | 63.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 97.915,34 | 1.0 | 9775.0 | 182.0 | 16.Feb.2027 | 138.0 |
| DHR | DH EUROPE FINANCE SA | Unternehmen | 97.923,30 | 1.0 | 9702.0 | 217.0 | 30.Juni2027 | 120.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 97.926,91 | 1.0 | 9733.0 | 106.0 | 28.Juli2031 | 88.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 97.938,42 | 1.0 | 9650.0 | 313.0 | 13.Juli2028 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 97.942,06 | 1.0 | 9618.0 | 476.0 | 03.Juni2030 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 97.955,91 | 1.0 | 9765.0 | 116.0 | 05.Juni2026 | 38.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 97.966,82 | 1.0 | 9765.0 | 174.0 | 15.Jan.2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 97.983,65 | 1.0 | 9753.0 | 125.0 | 09.Juli2026 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 97.990,30 | 1.0 | 9707.0 | 219.0 | 07.Juli2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 97.994,98 | 1.0 | 9734.0 | 829.0 | 17.Jan.2035 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 97.903,30 | 1.0 | 6482.0 | 1496.0 | 05.Mai2041 | 50.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 97.638,98 | 1.0 | 9752.0 | 102.0 | 14.Apr.2026 | 13.0 |
| HTOGA | OTE PLC MTN RegS | Unternehmen | 97.640,19 | 1.0 | 9719.0 | 146.0 | 24.Sept.2026 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 97.652,56 | 1.0 | 9670.0 | 200.0 | 20.Apr.2027 | 100.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 97.653,00 | 1.0 | 9651.0 | 505.0 | 27.Sept.2030 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 97.671,67 | 1.0 | 9729.0 | 147.0 | 29.Sept.2026 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 97.700,92 | 1.0 | 9715.0 | 1255.0 | 10.Feb.2043 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 97.709,38 | 1.0 | 9745.0 | 167.0 | 13.Dez.2026 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 97.712,22 | 1.0 | 9673.0 | 333.0 | 21.Sept.2028 | 188.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 97.737,02 | 1.0 | 9763.0 | 187.0 | 09.März2028 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 97.739,66 | 1.0 | 9596.0 | 384.0 | 12.Mai2029 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 97.753,71 | 1.0 | 9758.0 | 102.0 | 13.Apr.2026 | 18.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.774,94 | 1.0 | 9650.0 | 303.0 | 25.Mai2028 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 97.777,73 | 1.0 | 9720.0 | 295.0 | 15.Juli2028 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.791,34 | 1.0 | 9711.0 | 237.0 | 13.Sept.2027 | 125.0 |
| BERY | BERRY GLOBAL INC RegS | Unternehmen | 97.795,31 | 1.0 | 9748.0 | 174.0 | 15.Jan.2027 | 150.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 97.814,35 | 1.0 | 9779.0 | 93.0 | 09.März2026 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.678,15 | 1.0 | 9719.0 | 451.0 | 07.Jan.2030 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 97.787,44 | 1.0 | 9636.0 | 397.0 | 08.Juni2029 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.459,61 | 1.0 | 9614.0 | 393.0 | 16.Mai2029 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.500,62 | 1.0 | 9685.0 | 209.0 | 18.Mai2027 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.542,64 | 1.0 | 9742.0 | 285.0 | 07.März2028 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 97.543,43 | 1.0 | 9666.0 | 206.0 | 14.Mai2027 | 100.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 97.552,68 | 1.0 | 9522.0 | 1284.0 | 13.Sept.2044 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 97.563,13 | 1.0 | 9683.0 | 232.0 | 21.Aug.2027 | 120.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 97.572,36 | 1.0 | 9713.0 | 273.0 | 29.Jan.2048 | 263.0 |
| TALANX | TALANX AG RegS | Unternehmen | 97.592,68 | 1.0 | 9687.0 | 259.0 | 05.Dez.2047 | 225.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 97.622,31 | 1.0 | 9735.0 | 688.0 | 04.März2033 | 350.0 |
| LIN | LINDE PLC RegS | Unternehmen | 97.628,00 | 1.0 | 9720.0 | 901.0 | 14.Feb.2036 | 340.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 97.460,58 | 1.0 | 9736.0 | 120.0 | 18.Juni2026 | 13.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 97.538,67 | 1.0 | 9744.0 | 121.0 | 20.Juni2026 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 97.281,01 | 1.0 | 9719.0 | 187.0 | 27.Feb.2027 | 100.0 |
| PFE | PFIZER INC | Unternehmen | 97.312,27 | 1.0 | 9724.0 | 189.0 | 06.März2027 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 97.313,61 | 1.0 | 9696.0 | 272.0 | 17.Jan.2028 | 175.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 97.336,85 | 1.0 | 9732.0 | 465.0 | 30.März2030 | 250.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 97.397,38 | 1.0 | 9667.0 | 198.0 | 14.Apr.2027 | 75.0 |
| EQTSS | EQT AB RegS | Unternehmen | 97.405,42 | 1.0 | 9457.0 | 613.0 | 06.Apr.2032 | 288.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 97.419,36 | 1.0 | 9580.0 | 286.0 | 03.Apr.2028 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.427,54 | 1.0 | 9708.0 | 147.0 | 29.Dez.2031 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 97.444,04 | 1.0 | 9661.0 | 200.0 | 17.Apr.2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 97.448,90 | 1.0 | 9714.0 | 269.0 | 15.Jan.2028 | 150.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 97.270,63 | 1.0 | 9506.0 | 635.0 | 30.Apr.2032 | 240.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 97.334,55 | 1.0 | 9665.0 | 205.0 | 05.Mai2027 | 75.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Government Related | 97.409,49 | 1.0 | 9596.0 | 388.0 | 30.Apr.2029 | 157.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 97.110,14 | 1.0 | 9690.0 | 155.0 | 27.Okt.2026 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 97.122,51 | 1.0 | 9656.0 | 242.0 | 30.Sept.2027 | 113.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 97.138,91 | 1.0 | 9714.0 | 111.0 | 15.Mai2026 | 0.0 |
| KO | COCA-COLA CO | Unternehmen | 97.142,15 | 1.0 | 9405.0 | 1324.0 | 14.Mai2044 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 97.156,41 | 1.0 | 9638.0 | 207.0 | 13.Mai2027 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 97.157,47 | 1.0 | 9664.0 | 351.0 | 05.Dez.2028 | 163.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 97.158,88 | 1.0 | 9697.0 | 161.0 | 14.Nov.2026 | 50.0 |
| ICADFP | ICADE RegS | Unternehmen | 97.162,69 | 1.0 | 9634.0 | 237.0 | 13.Sept.2027 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Unternehmen | 97.171,51 | 1.0 | 9665.0 | 246.0 | 13.Okt.2027 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 97.172,12 | 1.0 | 9649.0 | 440.0 | 20.Nov.2029 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 97.188,87 | 1.0 | 9586.0 | 951.0 | 28.Okt.2036 | 313.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 97.191,30 | 1.0 | 9661.0 | 772.0 | 07.Feb.2036 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 97.204,82 | 1.0 | 9634.0 | 330.0 | 15.Sept.2028 | 160.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 97.210,17 | 1.0 | 9688.0 | 146.0 | 23.Sept.2026 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 97.217,16 | 1.0 | 9713.0 | 189.0 | 27.Feb.2027 | 100.0 |
| FNMIM | FNM SPA MTN RegS | Government Related | 97.219,41 | 1.0 | 9688.0 | 153.0 | 20.Okt.2026 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 97.235,38 | 1.0 | 9722.0 | 377.0 | 29.März2029 | 225.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 97.237,91 | 1.0 | 9713.0 | 916.0 | 20.März2036 | 325.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 97.250,79 | 1.0 | 9725.0 | 288.0 | 31.März2028 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 97.262,68 | 1.0 | 9567.0 | 656.0 | 02.Sept.2032 | 275.0 |
| UCGIM | UNICREDIT SPA RegS | Gedeckt | 97.113,11 | 1.0 | 9696.0 | 157.0 | 31.Okt.2026 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 97.126,30 | 1.0 | 9702.0 | 932.0 | 19.März2036 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 97.127,81 | 1.0 | 9711.0 | 195.0 | 25.März2027 | 100.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.255,39 | 1.0 | 9594.0 | 393.0 | 17.Mai2029 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 96.933,72 | 1.0 | 9589.0 | 310.0 | 27.Juni2028 | 138.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 96.943,49 | 1.0 | 9679.0 | 185.0 | 22.Feb.2027 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 96.949,58 | 1.0 | 9584.0 | 290.0 | 05.Apr.2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 96.959,66 | 1.0 | 9607.0 | 328.0 | 28.Aug.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.966,96 | 1.0 | 9636.0 | 255.0 | 15.Nov.2027 | 163.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 96.990,39 | 1.0 | 9454.0 | 976.0 | 30.Juni2037 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 97.028,96 | 1.0 | 9686.0 | 164.0 | 29.Nov.2026 | 50.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 97.077,26 | 1.0 | 9474.0 | 465.0 | 30.Apr.2050 | 253.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 96.955,25 | 1.0 | 9690.0 | 140.0 | 31.Aug.2026 | 10.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 97.044,38 | 1.0 | 9646.0 | 229.0 | 02.Aug.2027 | 88.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Unternehmen | 96.742,90 | 1.0 | 9533.0 | 294.0 | 22.Apr.2028 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 96.753,94 | 1.0 | 9674.0 | 288.0 | 29.März2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 96.759,65 | 1.0 | 9576.0 | 307.0 | 13.Juni2028 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 96.772,70 | 1.0 | 9661.0 | 178.0 | 22.Jan.2027 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 96.777,21 | 1.0 | 9655.0 | 276.0 | 08.Feb.2028 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 96.784,67 | 1.0 | 9671.0 | 141.0 | 04.Sept.2026 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 96.787,70 | 1.0 | 9665.0 | 161.0 | 15.Nov.2026 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 96.791,79 | 1.0 | 9664.0 | 282.0 | 22.Feb.2028 | 150.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 96.792,57 | 1.0 | 9674.0 | 288.0 | 21.März2028 | 163.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 96.794,33 | 1.0 | 9543.0 | 311.0 | 10.Juli2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 96.805,83 | 1.0 | 9664.0 | 166.0 | 04.Dez.2026 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 96.806,12 | 1.0 | 9623.0 | 243.0 | 27.Sept.2027 | 113.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 96.820,04 | 1.0 | 9682.0 | 147.0 | 25.Sept.2026 | 0.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 96.834,25 | 1.0 | 9655.0 | 959.0 | 05.März2037 | 375.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 96.843,18 | 1.0 | 9658.0 | 809.0 | 10.März2035 | 425.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 96.866,08 | 1.0 | 9667.0 | 107.0 | 21.Sept.2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 96.867,73 | 1.0 | 9583.0 | 299.0 | 29.Apr.2028 | 113.0 |
| WPC | WP CAREY INC | Unternehmen | 96.875,88 | 1.0 | 9553.0 | 797.0 | 19.Nov.2034 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 96.884,11 | 1.0 | 9688.0 | 123.0 | 29.Juni2026 | 0.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 96.731,58 | 1.0 | 9673.0 | 144.0 | 14.Sept.2026 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.841,15 | 1.0 | 9633.0 | 237.0 | 31.Aug.2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 96.543,41 | 1.0 | 9567.0 | 606.0 | 01.Dez.2031 | 263.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 96.550,80 | 1.0 | 9630.0 | 271.0 | 18.Jan.2028 | 125.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 96.554,57 | 1.0 | 9631.0 | 273.0 | 26.Jan.2028 | 138.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.570,66 | 1.0 | 9643.0 | 184.0 | 09.Feb.2028 | 100.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 96.578,06 | 1.0 | 9438.0 | 632.0 | 02.Apr.2032 | 220.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 96.587,61 | 1.0 | 9649.0 | 159.0 | 09.Nov.2026 | 25.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.602,32 | 1.0 | 9629.0 | 272.0 | 14.Jan.2028 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 96.626,71 | 1.0 | 9568.0 | 750.0 | 11.Dez.2033 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 96.635,38 | 1.0 | 9561.0 | 317.0 | 17.Juli2028 | 145.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 96.647,34 | 1.0 | 9609.0 | 238.0 | 08.Sept.2027 | 100.0 |
| PEP | PEPSICO INC | Unternehmen | 96.660,57 | 1.0 | 9663.0 | 193.0 | 18.März2027 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 96.663,07 | 1.0 | 9656.0 | 157.0 | 02.Nov.2026 | 25.0 |
| NIBCAP | NIBC BANK NV RegS | Unternehmen | 96.679,52 | 1.0 | 9601.0 | 218.0 | 24.Juni2027 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 96.701,14 | 1.0 | 9670.0 | 158.0 | 05.Nov.2026 | 0.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 96.587,90 | 1.0 | 9656.0 | 194.0 | 22.März2027 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 96.642,32 | 1.0 | 9664.0 | 139.0 | 25.Aug.2026 | 1.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Gedeckt | 96.678,06 | 1.0 | 9667.0 | 146.0 | 22.Sept.2026 | 1.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 96.370,15 | 1.0 | 9612.0 | 272.0 | 10.Jan.2028 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 96.379,16 | 1.0 | 9539.0 | 191.0 | 16.Juni2047 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 96.416,84 | 1.0 | 9634.0 | 177.0 | 14.Jan.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 96.417,63 | 1.0 | 9634.0 | 286.0 | 28.Feb.2028 | 90.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 96.427,67 | 1.0 | 9536.0 | 203.0 | 05.Aug.2079 | 163.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 96.450,39 | 1.0 | 9624.0 | 898.0 | 11.März2036 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 96.455,11 | 1.0 | 9633.0 | 168.0 | 14.Dez.2026 | 43.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 96.479,76 | 1.0 | 9637.0 | 162.0 | 20.Nov.2026 | 30.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 96.480,55 | 1.0 | 9441.0 | 636.0 | 18.Mai2032 | 238.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 96.492,09 | 1.0 | 9608.0 | 260.0 | 03.Dez.2027 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 96.515,36 | 1.0 | 9614.0 | 259.0 | 01.Dez.2027 | 113.0 |
| SAPGR | SAP SE RegS | Unternehmen | 96.518,33 | 1.0 | 9644.0 | 285.0 | 10.März2028 | 125.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 96.521,32 | 1.0 | 9434.0 | 468.0 | 18.Mai2030 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 96.527,35 | 1.0 | 9605.0 | 963.0 | 10.Feb.2037 | 345.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 96.528,74 | 1.0 | 9638.0 | 178.0 | 20.Jan.2027 | 75.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 96.529,17 | 1.0 | 9651.0 | 193.0 | 17.März2027 | 57.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 96.379,06 | 1.0 | 9638.0 | 198.0 | 01.Apr.2027 | 50.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 96.423,52 | 1.0 | 9555.0 | 312.0 | 20.Juni2028 | 113.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 96.427,04 | 1.0 | 9642.0 | 155.0 | 26.Okt.2026 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 96.427,66 | 1.0 | 9642.0 | 155.0 | 26.Okt.2026 | 1.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 96.430,82 | 1.0 | 9641.0 | 194.0 | 19.März2027 | 50.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 96.445,98 | 1.0 | 9644.0 | 159.0 | 08.Nov.2026 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 96.451,73 | 1.0 | 9608.0 | 199.0 | 09.Apr.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 96.470,93 | 1.0 | 9643.0 | 169.0 | 15.Dez.2026 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 96.472,14 | 1.0 | 9449.0 | 1019.0 | 30.Juni2037 | 263.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 96.522,17 | 1.0 | 9650.0 | 194.0 | 19.März2027 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 96.170,10 | 1.0 | 9560.0 | 205.0 | 04.Mai2027 | 63.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 96.183,03 | 1.0 | 9570.0 | 251.0 | 25.Okt.2027 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 96.197,70 | 1.0 | 9576.0 | 217.0 | 16.Juni2027 | 55.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Unternehmen | 96.203,25 | 1.0 | 9520.0 | 308.0 | 13.Juni2028 | 125.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 96.225,56 | 1.0 | 9613.0 | 169.0 | 15.Dez.2026 | 32.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 96.259,34 | 1.0 | 9547.0 | 331.0 | 04.Sept.2028 | 138.0 |
| VRLAFP | VERALLIA SAS RegS | Unternehmen | 96.261,37 | 1.0 | 9553.0 | 610.0 | 10.Nov.2031 | 188.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 96.294,33 | 1.0 | 9575.0 | 222.0 | 09.Juli2027 | 75.0 |
| LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 96.294,58 | 1.0 | 9535.0 | 296.0 | 20.Apr.2028 | 100.0 |
| LIN | LINDE PLC RegS | Unternehmen | 96.323,29 | 1.0 | 9632.0 | 148.0 | 30.Sept.2026 | 0.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 96.347,99 | 1.0 | 9629.0 | 152.0 | 14.Okt.2026 | 13.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 96.168,23 | 1.0 | 9613.0 | 184.0 | 08.Feb.2027 | 25.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 96.234,17 | 1.0 | 9531.0 | 299.0 | 30.Apr.2028 | 100.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 96.241,87 | 1.0 | 9604.0 | 274.0 | 17.Jan.2028 | 100.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 96.275,98 | 1.0 | 9597.0 | 254.0 | 01.Nov.2027 | 75.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 96.277,61 | 1.0 | 9626.0 | 153.0 | 19.Okt.2026 | 5.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 96.280,98 | 1.0 | 9628.0 | 164.0 | 27.Nov.2026 | 1.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 95.996,71 | 1.0 | 9570.0 | 263.0 | 13.Dez.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 96.001,97 | 1.0 | 9520.0 | 433.0 | 26.Okt.2029 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 96.016,24 | 1.0 | 9568.0 | 1304.0 | 01.März2044 | 400.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 96.022,60 | 1.0 | 9536.0 | 219.0 | 30.Juni2027 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 96.032,89 | 1.0 | 9478.0 | 400.0 | 24.Juni2029 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 96.046,18 | 1.0 | 9595.0 | 376.0 | 12.März2029 | 179.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 96.068,44 | 1.0 | 9569.0 | 975.0 | 18.Feb.2037 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 96.101,75 | 1.0 | 9581.0 | 272.0 | 13.Jan.2028 | 138.0 |
| ICADFP | ICADE RegS | Unternehmen | 96.105,99 | 1.0 | 9596.0 | 282.0 | 28.Feb.2028 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Unternehmen | 96.138,83 | 1.0 | 9557.0 | 219.0 | 26.Juni2027 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 96.050,54 | 1.0 | 9568.0 | 237.0 | 30.Aug.2027 | 63.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 96.105,08 | 1.0 | 9531.0 | 293.0 | 05.Apr.2028 | 80.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 96.150,65 | 1.0 | 9488.0 | 390.0 | 30.Apr.2029 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 95.846,17 | 1.0 | 9580.0 | 185.0 | 15.Feb.2027 | 40.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 95.924,85 | 1.0 | 9438.0 | 284.0 | 23.Juni2048 | 200.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 95.940,77 | 1.0 | 9530.0 | 342.0 | 26.Okt.2028 | 150.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Unternehmen | 95.978,46 | 1.0 | 9505.0 | 422.0 | 19.Sept.2029 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 95.979,55 | 1.0 | 9495.0 | 416.0 | 29.Aug.2029 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 95.807,55 | 1.0 | 9445.0 | 486.0 | 31.Mai2030 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 95.842,56 | 1.0 | 9560.0 | 257.0 | 10.Nov.2027 | 63.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 95.881,40 | 1.0 | 9561.0 | 252.0 | 25.Okt.2027 | 63.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 95.894,92 | 1.0 | 9571.0 | 276.0 | 24.Jan.2028 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Gedeckt | 95.961,88 | 1.0 | 9569.0 | 259.0 | 22.Nov.2027 | 75.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 95.623,88 | 1.0 | 9452.0 | 292.0 | 09.Apr.2028 | 113.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 95.649,60 | 1.0 | 9515.0 | 347.0 | 30.Okt.2028 | 120.0 |
| MMM | 3M CO MTN | Unternehmen | 95.657,35 | 1.0 | 9412.0 | 480.0 | 15.Mai2030 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 95.669,57 | 1.0 | 9549.0 | 278.0 | 07.Feb.2028 | 125.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.713,05 | 1.0 | 9522.0 | 198.0 | 07.Apr.2027 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 95.782,74 | 1.0 | 9427.0 | 479.0 | 21.Mai2030 | 175.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 95.743,41 | 1.0 | 9554.0 | 215.0 | 04.Juni2027 | 25.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 95.786,82 | 1.0 | 9574.0 | 383.0 | 21.März2029 | 163.0 |
| KO | COCA-COLA CO | Unternehmen | 95.437,57 | 1.0 | 9308.0 | 1660.0 | 15.Aug.2053 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 95.489,93 | 1.0 | 9521.0 | 266.0 | 20.Dez.2027 | 100.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 95.493,96 | 1.0 | 9472.0 | 320.0 | 24.Juli2028 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 95.509,23 | 1.0 | 9516.0 | 1767.0 | 26.Feb.2055 | 370.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 95.530,67 | 1.0 | 9553.0 | 200.0 | 09.Apr.2027 | 0.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 95.531,58 | 1.0 | 9525.0 | 222.0 | 05.Juli2027 | 38.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 95.567,93 | 1.0 | 9396.0 | 473.0 | 30.Apr.2030 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 95.612,48 | 1.0 | 9475.0 | 305.0 | 22.Mai2028 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 95.542,25 | 1.0 | 9544.0 | 213.0 | 28.Mai2027 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 95.591,55 | 1.0 | 9537.0 | 372.0 | 01.Feb.2029 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 95.265,79 | 1.0 | 9453.0 | 1391.0 | 14.Jan.2045 | 350.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 95.273,62 | 1.0 | 9357.0 | 474.0 | 05.Mai2030 | 188.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 95.275,54 | 1.0 | 9506.0 | 210.0 | 20.Mai2027 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 95.294,67 | 1.0 | 9473.0 | 215.0 | 14.Sept.2032 | 104.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 95.297,29 | 1.0 | 9357.0 | 476.0 | 21.Mai2030 | 200.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 95.335,60 | 1.0 | 9514.0 | 263.0 | 05.Dez.2027 | 63.0 |
| EDENFP | EDENRED RegS | Unternehmen | 95.340,47 | 1.0 | 9426.0 | 401.0 | 18.Juni2029 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 95.349,49 | 1.0 | 9400.0 | 669.0 | 22.Juli2032 | 195.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 95.367,09 | 1.0 | 9259.0 | 615.0 | 14.Apr.2032 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 95.369,30 | 1.0 | 9429.0 | 292.0 | 17.Apr.2029 | 113.0 |
| V | VISA INC | Unternehmen | 95.375,54 | 1.0 | 9349.0 | 802.0 | 15.Juni2034 | 238.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 95.390,32 | 1.0 | 9477.0 | 341.0 | 14.Okt.2028 | 135.0 |
| HOTGR | HOCHTIEF AG RegS | Unternehmen | 95.427,73 | 1.0 | 9514.0 | 238.0 | 03.Sept.2027 | 50.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 95.310,41 | 1.0 | 9427.0 | 392.0 | 30.Apr.2029 | 113.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 95.328,67 | 1.0 | 9532.0 | 209.0 | 11.Mai2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 95.346,66 | 1.0 | 9518.0 | 273.0 | 11.Jan.2028 | 75.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 95.348,39 | 1.0 | 9525.0 | 219.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 95.363,49 | 1.0 | 9535.0 | 208.0 | 07.Mai2027 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 95.381,80 | 1.0 | 9523.0 | 275.0 | 19.Jan.2028 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 95.087,32 | 1.0 | 9489.0 | 245.0 | 24.Sept.2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 95.105,70 | 1.0 | 9507.0 | 472.0 | 25.März2030 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 95.132,17 | 1.0 | 9397.0 | 406.0 | 15.Juli2029 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 95.146,27 | 1.0 | 9489.0 | 368.0 | 02.Feb.2029 | 163.0 |
| EQIX | EQUINIX INC | Unternehmen | 95.169,53 | 1.0 | 9516.0 | 193.0 | 15.März2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 95.189,56 | 1.0 | 9416.0 | 508.0 | 12.Sept.2030 | 188.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 95.204,27 | 1.0 | 9206.0 | 1664.0 | 30.Mai2054 | 375.0 |
| NDAQ | NASDAQ INC | Unternehmen | 95.219,37 | 1.0 | 9520.0 | 382.0 | 28.März2029 | 175.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.085,40 | 1.0 | 9457.0 | 339.0 | 25.Sept.2028 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 95.123,58 | 1.0 | 9469.0 | 342.0 | 02.Okt.2028 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 94.891,08 | 1.0 | 9476.0 | 378.0 | 05.März2029 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 94.905,28 | 1.0 | 9428.0 | 333.0 | 11.Sept.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.906,02 | 1.0 | 9343.0 | 398.0 | 18.Juni2029 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 94.922,11 | 1.0 | 9474.0 | 224.0 | 08.Juli2027 | 25.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 94.991,59 | 1.0 | 9378.0 | 92.0 | 31.Dez.2079 | 150.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 95.010,92 | 1.0 | 9471.0 | 217.0 | 16.Juni2027 | 38.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 95.033,29 | 1.0 | 9482.0 | 240.0 | 08.Sept.2027 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.056,18 | 1.0 | 9456.0 | 205.0 | 02.Aug.2032 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 94.929,19 | 1.0 | 9455.0 | 348.0 | 25.Okt.2028 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 94.716,64 | 1.0 | 9453.0 | 273.0 | 14.Jan.2029 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 94.717,55 | 1.0 | 9463.0 | 227.0 | 19.Juli2027 | 13.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 94.729,20 | 1.0 | 9397.0 | 424.0 | 12.Sept.2029 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 94.744,96 | 1.0 | 9373.0 | 321.0 | 03.Aug.2028 | 154.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 94.760,48 | 1.0 | 9456.0 | 242.0 | 15.Sept.2027 | 38.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 94.771,06 | 1.0 | 9423.0 | 439.0 | 25.Okt.2029 | 125.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Unternehmen | 94.801,03 | 1.0 | 9437.0 | 450.0 | 28.Jan.2030 | 250.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 94.806,57 | 1.0 | 9443.0 | 233.0 | 16.Nov.2032 | 100.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Unternehmen | 94.807,64 | 1.0 | 9424.0 | 351.0 | 25.Nov.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 94.814,17 | 1.0 | 9480.0 | 292.0 | 26.März2028 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 94.821,80 | 1.0 | 9468.0 | 284.0 | 07.März2028 | 213.0 |
| PEP | PEPSICO INC | Unternehmen | 94.834,97 | 1.0 | 9422.0 | 320.0 | 18.Juli2028 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 94.840,70 | 1.0 | 9480.0 | 265.0 | 09.Dez.2027 | 13.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 94.852,92 | 1.0 | 9458.0 | 241.0 | 11.Sept.2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 94.824,33 | 1.0 | 9482.0 | 228.0 | 19.Juli2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 94.875,44 | 1.0 | 9351.0 | 575.0 | 30.Mai2031 | 163.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 94.556,53 | 1.0 | 9438.0 | 248.0 | 07.Okt.2027 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 94.586,52 | 1.0 | 9285.0 | 566.0 | 14.Juli2031 | 243.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 94.622,28 | 1.0 | 9411.0 | 439.0 | 02.Nov.2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.627,46 | 1.0 | 9455.0 | 381.0 | 15.März2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.682,79 | 1.0 | 9446.0 | 259.0 | 19.Nov.2027 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.587,36 | 1.0 | 9295.0 | 652.0 | 17.Mai2032 | 188.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 94.680,29 | 1.0 | 9312.0 | 654.0 | 10.Mai2032 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 94.349,06 | 1.0 | 9413.0 | 239.0 | 03.Sept.2027 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.352,82 | 1.0 | 9386.0 | 233.0 | 22.Nov.2032 | 138.0 |
| MRK | MERCK & CO INC | Unternehmen | 94.378,04 | 1.0 | 9323.0 | 830.0 | 15.Okt.2034 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 94.380,48 | 1.0 | 9431.0 | 469.0 | 18.März2030 | 188.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 94.394,20 | 1.0 | 9373.0 | 304.0 | 13.Mai2028 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 94.399,89 | 1.0 | 9308.0 | 399.0 | 12.Juni2029 | 165.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 94.419,63 | 1.0 | 9428.0 | 241.0 | 10.Sept.2027 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 94.462,70 | 1.0 | 9399.0 | 343.0 | 11.Okt.2028 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 94.478,24 | 1.0 | 9396.0 | 1361.0 | 10.Feb.2045 | 380.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 94.168,64 | 1.0 | 9369.0 | 316.0 | 24.Juni2028 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 94.177,36 | 1.0 | 9353.0 | 529.0 | 06.Nov.2030 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.178,78 | 1.0 | 9399.0 | 246.0 | 30.Sept.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 94.222,42 | 1.0 | 9394.0 | 458.0 | 16.Jan.2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 94.268,57 | 1.0 | 9346.0 | 316.0 | 31.Dez.2079 | 175.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.283,77 | 1.0 | 9300.0 | 388.0 | 24.Apr.2029 | 138.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 94.215,02 | 1.0 | 4689.0 | 2266.0 | 20.Okt.2050 | 49.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 94.174,41 | 1.0 | 9262.0 | 654.0 | 11.Mai2032 | 175.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 94.208,01 | 1.0 | 9420.0 | 248.0 | 01.Okt.2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 94.329,94 | 1.0 | 9412.0 | 369.0 | 16.Jan.2029 | 100.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 93.963,39 | 1.0 | 9208.0 | 524.0 | 30.Juni2051 | 250.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Unternehmen | 93.989,36 | 1.0 | 9389.0 | 245.0 | 23.Sept.2027 | 20.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 94.042,97 | 1.0 | 9298.0 | 512.0 | 01.Okt.2030 | 212.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 94.045,10 | 1.0 | 9402.0 | 239.0 | 01.Sept.2027 | 5.0 |
| CRHID | CRH FUNDING BV MTN RegS | Unternehmen | 94.046,48 | 1.0 | 9257.0 | 477.0 | 05.Mai2030 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 94.056,04 | 1.0 | 9300.0 | 315.0 | 09.Juli2028 | 145.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 94.067,03 | 1.0 | 9398.0 | 262.0 | 26.Nov.2027 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 94.132,89 | 1.0 | 9343.0 | 318.0 | 17.Juli2029 | 100.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Gedeckt | 93.976,72 | 1.0 | 9397.0 | 251.0 | 13.Okt.2027 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 94.060,07 | 1.0 | 9325.0 | 404.0 | 08.Juni2029 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 94.113,98 | 1.0 | 4686.0 | 2323.0 | 09.Sept.2050 | 35.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 93.784,24 | 1.0 | 9222.0 | 472.0 | 14.Apr.2030 | 163.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Government Related | 93.805,62 | 1.0 | 9371.0 | 220.0 | 24.Juni2027 | 13.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 93.825,53 | 1.0 | 9359.0 | 370.0 | 01.Feb.2029 | 144.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Unternehmen | 93.844,63 | 1.0 | 9161.0 | 635.0 | 04.Juni2052 | 271.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 93.847,40 | 1.0 | 9383.0 | 474.0 | 29.März2030 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 93.884,89 | 1.0 | 9191.0 | 798.0 | 16.Mai2034 | 225.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 93.885,90 | 1.0 | 9317.0 | 297.0 | 18.Apr.2028 | 75.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 93.886,06 | 1.0 | 9387.0 | 384.0 | 28.März2029 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 93.899,39 | 1.0 | 9372.0 | 372.0 | 07.Feb.2029 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 93.910,81 | 1.0 | 9304.0 | 424.0 | 18.Sept.2029 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 93.943,55 | 1.0 | 9381.0 | 254.0 | 28.Okt.2027 | 30.0 |
| MA | MASTERCARD INC | Unternehmen | 93.948,57 | 1.0 | 9384.0 | 378.0 | 22.Feb.2029 | 100.0 |
| VDP | PARIS VILLE DE MTN RegS | Government Related | 93.790,94 | 1.0 | 9230.0 | 571.0 | 25.Mai2031 | 175.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 93.840,55 | 1.0 | 9382.0 | 277.0 | 20.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 93.866,07 | 1.0 | 9363.0 | 300.0 | 18.Apr.2028 | 25.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 93.896,69 | 1.0 | 9389.0 | 258.0 | 10.Nov.2027 | 1.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 93.596,05 | 1.0 | 9273.0 | 508.0 | 14.Aug.2030 | 138.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 93.600,37 | 1.0 | 9309.0 | 429.0 | 01.Sept.2029 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 93.641,42 | 1.0 | 9348.0 | 373.0 | 11.März2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 93.649,07 | 1.0 | 9354.0 | 380.0 | 24.Feb.2029 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 93.650,59 | 1.0 | 9361.0 | 283.0 | 11.Feb.2028 | 30.0 |
| SAPGR | SAP SE RegS | Unternehmen | 93.651,14 | 1.0 | 9358.0 | 473.0 | 13.März2030 | 138.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 93.666,84 | 1.0 | 9276.0 | 402.0 | 12.Juni2029 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 93.671,62 | 1.0 | 9364.0 | 289.0 | 08.März2028 | 50.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 93.686,58 | 1.0 | 9350.0 | 276.0 | 24.Jan.2028 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 93.723,23 | 1.0 | 9362.0 | 275.0 | 15.Jan.2028 | 50.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 93.777,82 | 1.0 | 9332.0 | 303.0 | 05.Mai2028 | 50.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 93.646,46 | 1.0 | 9360.0 | 276.0 | 17.Jan.2028 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 93.466,91 | 1.0 | 9250.0 | 398.0 | 23.Mai2029 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 93.469,63 | 1.0 | 9193.0 | 656.0 | 24.Juni2032 | 200.0 |
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 93.515,58 | 1.0 | 9269.0 | 514.0 | 12.Sept.2030 | 150.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 93.581,32 | 1.0 | 9354.0 | 472.0 | 23.März2030 | 188.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Unternehmen | 93.592,07 | 1.0 | 9356.0 | 170.0 | 21.März2082 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 93.265,47 | 1.0 | 9200.0 | 486.0 | 29.Mai2030 | 150.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 93.276,87 | 1.0 | 9235.0 | 392.0 | 27.Apr.2029 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 93.332,11 | 1.0 | 9325.0 | 471.0 | 14.März2030 | 163.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 93.369,91 | 1.0 | 9290.0 | 299.0 | 21.Apr.2028 | 50.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 93.370,65 | 1.0 | 9287.0 | 306.0 | 31.Dez.2079 | 150.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 93.386,71 | 1.0 | 9201.0 | 478.0 | 30.Apr.2030 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 93.395,55 | 1.0 | 9321.0 | 554.0 | 27.Feb.2031 | 200.0 |
| VDP | PARIS CITY OF MTN RegS | Government Related | 93.388,37 | 1.0 | 9283.0 | 1352.0 | 02.Feb.2044 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 93.053,70 | 1.0 | 9282.0 | 366.0 | 05.Jan.2029 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 93.065,22 | 1.0 | 9198.0 | 286.0 | 17.Juni2033 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 93.154,46 | 1.0 | 9258.0 | 534.0 | 24.Nov.2030 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 93.170,04 | 1.0 | 9313.0 | 261.0 | 16.Nov.2028 | 10.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 93.172,22 | 1.0 | 9285.0 | 348.0 | 25.Okt.2028 | 75.0 |
| FI | FISERV INC | Unternehmen | 93.181,48 | 1.0 | 9196.0 | 493.0 | 01.Juli2030 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 92.875,15 | 1.0 | 9287.0 | 296.0 | 30.März2028 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 92.875,82 | 1.0 | 9224.0 | 432.0 | 19.Nov.2030 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 92.880,17 | 1.0 | 9288.0 | 478.0 | 31.März2030 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 92.945,29 | 1.0 | 9216.0 | 516.0 | 04.Sept.2030 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 92.971,99 | 1.0 | 9295.0 | 386.0 | 21.März2029 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 92.975,68 | 1.0 | 9256.0 | 453.0 | 19.Jan.2030 | 209.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 93.028,46 | 1.0 | 9278.0 | 297.0 | 06.Apr.2028 | 25.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 93.032,45 | 1.0 | 9274.0 | 368.0 | 26.Jan.2029 | 163.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 92.885,21 | 1.0 | 9284.0 | 302.0 | 21.Apr.2028 | 5.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 92.928,65 | 1.0 | 9287.0 | 382.0 | 23.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.031,33 | 1.0 | 9297.0 | 383.0 | 25.Feb.2029 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 93.032,17 | 1.0 | 9287.0 | 1313.0 | 15.März2043 | 350.0 |
| LANDER | LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS | Government Related | 93.035,81 | 1.0 | 9296.0 | 379.0 | 13.Feb.2029 | 63.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 92.712,60 | 1.0 | 9270.0 | 289.0 | 03.März2028 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 92.786,54 | 1.0 | 9278.0 | 264.0 | 02.Dez.2027 | 1.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 92.790,75 | 1.0 | 9276.0 | 277.0 | 14.Jan.2029 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 92.801,24 | 1.0 | 9218.0 | 427.0 | 12.Sept.2029 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 92.851,39 | 1.0 | 9257.0 | 369.0 | 02.Feb.2034 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 92.744,16 | 1.0 | 9204.0 | 1320.0 | 12.Jan.2043 | 325.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 92.845,60 | 1.0 | 9276.0 | 379.0 | 16.Feb.2029 | 75.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 92.509,80 | 1.0 | 9225.0 | 341.0 | 21.Sept.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 92.537,14 | 1.0 | 9018.0 | 785.0 | 22.Apr.2034 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 92.568,39 | 1.0 | 9247.0 | 314.0 | 04.Juni2028 | 13.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 92.610,00 | 1.0 | 9131.0 | 567.0 | 21.Apr.2031 | 138.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 92.617,59 | 1.0 | 9111.0 | 657.0 | 30.Juni2032 | 200.0 |
| AARB | AAREAL BANK AG MTN RegS | Unternehmen | 92.626,09 | 1.0 | 9254.0 | 261.0 | 23.Nov.2027 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 92.627,03 | 1.0 | 9221.0 | 447.0 | 29.Nov.2029 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 92.630,66 | 1.0 | 9140.0 | 476.0 | 08.Apr.2030 | 125.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Unternehmen | 92.646,88 | 1.0 | 9227.0 | 319.0 | 01.Juli2028 | 50.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 92.493,63 | 1.0 | 9249.0 | 320.0 | 26.Juni2028 | 1.0 |
| THRGN | THUERINGEN LAND OF MTN | Government Related | 92.556,40 | 1.0 | 9252.0 | 385.0 | 02.März2029 | 50.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 92.352,70 | 1.0 | 9110.0 | 491.0 | 23.Juni2030 | 163.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 92.365,23 | 1.0 | 9235.0 | 390.0 | 21.März2029 | 50.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 92.371,22 | 1.0 | 9237.0 | 285.0 | 18.Feb.2028 | 1.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 92.393,56 | 1.0 | 9228.0 | 565.0 | 28.Feb.2031 | 125.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 92.410,16 | 1.0 | 9221.0 | 466.0 | 11.Feb.2030 | 150.0 |
| DECFP | JCDECAUX SE RegS | Unternehmen | 92.416,81 | 1.0 | 9218.0 | 462.0 | 07.Feb.2030 | 163.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 92.427,40 | 1.0 | 9163.0 | 306.0 | 31.Aug.2081 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 92.483,43 | 1.0 | 9246.0 | 287.0 | 23.Feb.2029 | 25.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 92.401,26 | 1.0 | 9178.0 | 509.0 | 15.Juli2030 | 88.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 92.395,97 | 1.0 | 9239.0 | 323.0 | 07.Juli2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 92.466,83 | 1.0 | 9246.0 | 391.0 | 29.März2029 | 63.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 92.131,61 | 1.0 | 9075.0 | 662.0 | 06.Juli2032 | 188.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 92.134,92 | 1.0 | 9207.0 | 382.0 | 01.März2029 | 75.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 92.143,45 | 1.0 | 9185.0 | 348.0 | 17.Nov.2029 | 80.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 92.174,03 | 1.0 | 9079.0 | 567.0 | 29.Apr.2031 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 92.208,13 | 1.0 | 9210.0 | 309.0 | 17.Mai2028 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 92.216,85 | 1.0 | 9106.0 | 102.0 | 31.Dez.2079 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 92.233,80 | 1.0 | 9201.0 | 321.0 | 07.Juli2028 | 30.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 92.240,08 | 1.0 | 9124.0 | 499.0 | 09.Juli2030 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 92.244,00 | 1.0 | 9137.0 | 606.0 | 17.Okt.2031 | 193.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 92.264,37 | 1.0 | 9202.0 | 343.0 | 01.Okt.2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 92.266,73 | 1.0 | 9217.0 | 473.0 | 25.Feb.2030 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Gedeckt | 92.282,94 | 1.0 | 9112.0 | 674.0 | 14.Juli2032 | 163.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 92.307,35 | 1.0 | 4601.0 | 2398.0 | 23.Nov.2051 | 40.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 91.966,77 | 1.0 | 9184.0 | 346.0 | 04.Okt.2028 | 25.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 92.005,56 | 1.0 | 9168.0 | 333.0 | 13.Sept.2029 | 60.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 92.035,13 | 1.0 | 9103.0 | 489.0 | 17.Sept.2050 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 92.103,15 | 1.0 | 9210.0 | 346.0 | 28.Sept.2028 | 0.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 92.123,94 | 1.0 | 9178.0 | 338.0 | 14.Sept.2028 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 92.079,84 | 1.0 | 9190.0 | 466.0 | 18.Jan.2030 | 88.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 91.775,00 | 1.0 | 9080.0 | 404.0 | 21.Juni2029 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 91.780,72 | 1.0 | 9106.0 | 525.0 | 22.Okt.2030 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 91.796,20 | 1.0 | 9056.0 | 361.0 | 06.Apr.2034 | 125.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 91.806,56 | 1.0 | 9181.0 | 318.0 | 19.Juni2028 | 0.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 91.819,29 | 1.0 | 9167.0 | 362.0 | 10.Dez.2028 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 91.827,80 | 1.0 | 9107.0 | 400.0 | 21.Mai2029 | 88.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 91.824,25 | 1.0 | 9182.0 | 323.0 | 07.Juli2028 | 1.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 91.928,80 | 1.0 | 9089.0 | 1036.0 | 20.Nov.2037 | 288.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 91.940,37 | 1.0 | 9117.0 | 522.0 | 23.Okt.2030 | 175.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 91.580,89 | 0.0 | 9100.0 | 409.0 | 22.Juni2029 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 91.635,31 | 0.0 | 9145.0 | 345.0 | 03.Okt.2028 | 38.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 91.661,91 | 0.0 | 9157.0 | 287.0 | 12.März2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 91.707,04 | 0.0 | 9011.0 | 645.0 | 07.Apr.2032 | 163.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Government Related | 91.726,83 | 0.0 | 9159.0 | 356.0 | 14.Nov.2028 | 38.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 91.736,68 | 0.0 | 9173.0 | 348.0 | 06.Okt.2028 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 91.421,19 | 0.0 | 9125.0 | 325.0 | 19.Juli2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 91.452,98 | 0.0 | 9023.0 | 370.0 | 31.Dez.2079 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 91.508,50 | 0.0 | 9036.0 | 489.0 | 01.Juni2030 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 91.534,71 | 0.0 | 9139.0 | 337.0 | 01.Sept.2028 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 91.553,48 | 0.0 | 9154.0 | 571.0 | 29.März2031 | 125.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 91.478,59 | 0.0 | 9087.0 | 1051.0 | 14.Jan.2038 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 91.545,20 | 0.0 | 9154.0 | 342.0 | 13.Sept.2028 | 1.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 91.256,80 | 0.0 | 9039.0 | 498.0 | 23.Juni2030 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 91.258,82 | 0.0 | 7229.0 | 1258.0 | 18.Sept.2039 | 135.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 91.280,27 | 0.0 | 9041.0 | 397.0 | 17.Mai2029 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 91.347,38 | 0.0 | 9106.0 | 560.0 | 15.Aug.2031 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 91.058,20 | 0.0 | 8927.0 | 726.0 | 13.Apr.2033 | 185.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 91.060,76 | 0.0 | 9099.0 | 563.0 | 15.März2031 | 160.0 |
| MMM | 3M CO MTN | Unternehmen | 91.065,37 | 0.0 | 8982.0 | 576.0 | 02.Juni2031 | 150.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | Unternehmen | 91.120,53 | 0.0 | 9054.0 | 315.0 | 23.Juni2028 | 75.0 |
| K | KELLANOVA | Unternehmen | 91.124,12 | 0.0 | 9069.0 | 404.0 | 20.Mai2029 | 50.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 91.147,06 | 0.0 | 9080.0 | 634.0 | 13.Jan.2032 | 163.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 91.179,48 | 0.0 | 9118.0 | 359.0 | 16.Nov.2028 | 1.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 90.841,88 | 0.0 | 9064.0 | 413.0 | 14.Juni2029 | 25.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 90.846,47 | 0.0 | 9080.0 | 358.0 | 17.Nov.2028 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 90.855,66 | 0.0 | 9084.0 | 388.0 | 11.März2029 | 25.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 90.866,66 | 0.0 | 9062.0 | 454.0 | 03.Dez.2029 | 75.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 90.918,78 | 0.0 | 9081.0 | 373.0 | 21.Jan.2029 | 56.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 90.945,64 | 0.0 | 9087.0 | 379.0 | 26.Feb.2030 | 78.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 91.016,59 | 0.0 | 9063.0 | 414.0 | 26.Juni2029 | 50.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 90.709,18 | 0.0 | 9069.0 | 382.0 | 12.Feb.2029 | 13.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | Unternehmen | 90.737,90 | 0.0 | 9029.0 | 443.0 | 07.Nov.2029 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 90.764,43 | 0.0 | 5993.0 | 1418.0 | 28.Jan.2050 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 90.839,39 | 0.0 | 9077.0 | 362.0 | 02.Dez.2028 | 20.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 90.690,28 | 0.0 | 9068.0 | 391.0 | 20.März2029 | 20.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 90.474,42 | 0.0 | 9026.0 | 731.0 | 12.Feb.2033 | 163.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 90.511,92 | 0.0 | 7203.0 | 1314.0 | 12.Nov.2039 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 90.537,50 | 0.0 | 9043.0 | 372.0 | 16.Jan.2029 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 90.561,91 | 0.0 | 9053.0 | 649.0 | 26.März2032 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 90.604,93 | 0.0 | 8909.0 | 657.0 | 29.Juni2032 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 90.633,13 | 0.0 | 9051.0 | 471.0 | 09.Feb.2030 | 88.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 90.649,91 | 0.0 | 9065.0 | 362.0 | 27.Nov.2028 | 0.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 90.598,81 | 0.0 | 8940.0 | 664.0 | 17.Mai2032 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 90.628,64 | 0.0 | 8959.0 | 676.0 | 29.Juni2032 | 138.0 |
| LIN | LINDE PLC RegS | Unternehmen | 90.292,19 | 0.0 | 9029.0 | 570.0 | 31.März2031 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 90.345,39 | 0.0 | 8899.0 | 666.0 | 12.Juli2032 | 188.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 90.386,80 | 0.0 | 9006.0 | 435.0 | 20.Sept.2029 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 90.302,66 | 0.0 | 9022.0 | 425.0 | 24.Juli2029 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 90.377,41 | 0.0 | 9022.0 | 1872.0 | 13.März2054 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 90.386,20 | 0.0 | 9029.0 | 1875.0 | 20.März2054 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 90.120,31 | 0.0 | 8947.0 | 495.0 | 19.Mai2030 | 75.0 |
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 90.182,92 | 0.0 | 8965.0 | 412.0 | 09.Okt.2039 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 90.237,43 | 0.0 | 8978.0 | 434.0 | 24.Sept.2029 | 88.0 |
| KO | COCA-COLA CO | Unternehmen | 90.251,61 | 0.0 | 9017.0 | 568.0 | 08.März2031 | 125.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 90.258,14 | 0.0 | 9023.0 | 375.0 | 18.Jan.2029 | 13.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 90.274,15 | 0.0 | 8874.0 | 649.0 | 22.Apr.2032 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 90.277,59 | 0.0 | 9018.0 | 371.0 | 19.Jan.2030 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 90.195,82 | 0.0 | 4481.0 | 3111.0 | 19.Jan.2122 | 145.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 89.980,41 | 0.0 | 8743.0 | 1100.0 | 21.Mai2039 | 295.0 |
| KO | COCA-COLA CO | Unternehmen | 90.064,13 | 0.0 | 9006.0 | 389.0 | 09.März2029 | 13.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 90.082,06 | 0.0 | 8927.0 | 487.0 | 28.Apr.2030 | 88.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 90.092,60 | 0.0 | 9000.0 | 474.0 | 25.Feb.2030 | 95.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 90.029,58 | 0.0 | 4488.0 | 2204.0 | 16.Jan.2051 | 65.0 |
| ABBV | ABBVIE INC | Unternehmen | 89.778,16 | 0.0 | 8932.0 | 626.0 | 18.Nov.2031 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 89.781,89 | 0.0 | 8942.0 | 433.0 | 10.Sept.2029 | 65.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 89.794,98 | 0.0 | 8946.0 | 401.0 | 07.Mai2029 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 89.825,91 | 0.0 | 8874.0 | 678.0 | 15.Sept.2032 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 89.847,98 | 0.0 | 8956.0 | 414.0 | 23.Juni2029 | 38.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 89.868,75 | 0.0 | 8961.0 | 438.0 | 24.Sept.2029 | 50.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 89.878,03 | 0.0 | 8988.0 | 384.0 | 16.Feb.2029 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 89.910,90 | 0.0 | 8989.0 | 387.0 | 09.März2029 | 38.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 89.843,99 | 0.0 | 8950.0 | 496.0 | 29.Apr.2030 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 89.848,45 | 0.0 | 8984.0 | 403.0 | 30.Apr.2029 | 1.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 89.590,66 | 0.0 | 8813.0 | 822.0 | 31.Mai2034 | 175.0 |
| PEP | PEPSICO INC | Unternehmen | 89.623,48 | 0.0 | 8958.0 | 570.0 | 18.März2031 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 89.642,87 | 0.0 | 8929.0 | 455.0 | 08.Feb.2030 | 250.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 89.645,05 | 0.0 | 8848.0 | 481.0 | 26.Apr.2030 | 125.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 89.678,49 | 0.0 | 8961.0 | 343.0 | 21.Sept.2028 | 13.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 89.681,51 | 0.0 | 8941.0 | 435.0 | 14.Sept.2029 | 50.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 89.694,09 | 0.0 | 8956.0 | 438.0 | 15.Sept.2029 | 25.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 89.598,67 | 0.0 | 8847.0 | 575.0 | 06.Mai2031 | 125.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Gedeckt | 89.587,12 | 0.0 | 8834.0 | 751.0 | 01.Juni2033 | 150.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 89.725,65 | 0.0 | 8964.0 | 422.0 | 12.Juli2029 | 13.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 89.391,49 | 0.0 | 8926.0 | 467.0 | 15.Jan.2030 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 89.430,11 | 0.0 | 8926.0 | 872.0 | 06.März2035 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 89.484,59 | 0.0 | 8921.0 | 444.0 | 23.Okt.2029 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 89.515,02 | 0.0 | 8937.0 | 467.0 | 18.Jan.2030 | 75.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 89.529,80 | 0.0 | 8929.0 | 441.0 | 06.Okt.2029 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 89.534,53 | 0.0 | 8877.0 | 486.0 | 15.Apr.2030 | 80.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 89.538,67 | 0.0 | 8940.0 | 468.0 | 24.Jan.2030 | 75.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 89.547,40 | 0.0 | 8947.0 | 473.0 | 03.Feb.2030 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 89.483,98 | 0.0 | 8946.0 | 438.0 | 06.Sept.2029 | 5.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 89.488,63 | 0.0 | 8945.0 | 412.0 | 04.Juni2029 | 5.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 89.210,33 | 0.0 | 8914.0 | 436.0 | 03.Sept.2029 | 13.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 89.255,04 | 0.0 | 8872.0 | 527.0 | 08.Okt.2030 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 89.297,91 | 0.0 | 8916.0 | 437.0 | 09.Sept.2029 | 25.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 89.211,42 | 0.0 | 8915.0 | 442.0 | 24.Sept.2029 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 89.247,60 | 0.0 | 8795.0 | 657.0 | 21.Apr.2032 | 138.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Unternehmen | 89.033,91 | 0.0 | 8856.0 | 432.0 | 17.Sept.2029 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 89.056,32 | 0.0 | 8880.0 | 438.0 | 23.Sept.2029 | 50.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 89.089,57 | 0.0 | 8806.0 | 759.0 | 23.Mai2033 | 120.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 89.102,24 | 0.0 | 8862.0 | 712.0 | 13.Dez.2032 | 163.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 89.046,23 | 0.0 | 8786.0 | 748.0 | 19.Apr.2033 | 125.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 88.823,76 | 0.0 | 8851.0 | 498.0 | 05.Mai2030 | 35.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 88.871,09 | 0.0 | 8873.0 | 438.0 | 14.Sept.2029 | 25.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 88.890,41 | 0.0 | 8889.0 | 458.0 | 17.Nov.2029 | 0.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 88.901,06 | 0.0 | 8827.0 | 613.0 | 29.Sept.2031 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 88.946,69 | 0.0 | 8793.0 | 578.0 | 07.Mai2031 | 113.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 88.966,78 | 0.0 | 8892.0 | 480.0 | 03.März2030 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 88.951,97 | 0.0 | 8895.0 | 444.0 | 26.Sept.2029 | 1.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 88.660,27 | 0.0 | 8804.0 | 486.0 | 06.Apr.2030 | 63.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Unternehmen | 88.712,54 | 0.0 | 8856.0 | 433.0 | 25.Aug.2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 88.759,03 | 0.0 | 8869.0 | 440.0 | 16.Sept.2029 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 88.727,20 | 0.0 | 8872.0 | 455.0 | 07.Nov.2029 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 88.751,84 | 0.0 | 8873.0 | 473.0 | 15.Jan.2030 | 10.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 88.792,90 | 0.0 | 8877.0 | 473.0 | 18.Jan.2030 | 13.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Government Related | 88.800,45 | 0.0 | 8841.0 | 495.0 | 30.Apr.2030 | 42.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 88.484,43 | 0.0 | 8754.0 | 558.0 | 30.Sept.2051 | 188.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 88.492,72 | 0.0 | 8786.0 | 601.0 | 11.Juli2031 | 88.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 88.563,54 | 0.0 | 8783.0 | 568.0 | 09.Dez.2041 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 88.613,43 | 0.0 | 8846.0 | 467.0 | 17.Jan.2030 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 88.518,20 | 0.0 | 8835.0 | 504.0 | 20.Mai2030 | 20.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 88.529,45 | 0.0 | 8851.0 | 474.0 | 22.Jan.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 88.545,15 | 0.0 | 8854.0 | 445.0 | 01.Okt.2029 | 1.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 88.595,56 | 0.0 | 8809.0 | 620.0 | 30.Sept.2031 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Gedeckt | 88.609,85 | 0.0 | 8857.0 | 461.0 | 03.Dez.2029 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 88.315,53 | 0.0 | 8831.0 | 478.0 | 31.Jan.2030 | 3.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 88.318,49 | 0.0 | 8798.0 | 518.0 | 27.Juli2030 | 50.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 88.423,33 | 0.0 | 8702.0 | 534.0 | 31.Dez.2079 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 88.411,87 | 0.0 | 8839.0 | 474.0 | 21.Jan.2030 | 13.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 88.108,70 | 0.0 | 8746.0 | 599.0 | 05.Juli2031 | 88.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 88.150,22 | 0.0 | 8813.0 | 482.0 | 25.Feb.2030 | 25.0 |
| WPC | WPC EUROBOND BV | Unternehmen | 88.150,99 | 0.0 | 8736.0 | 496.0 | 01.Juni2030 | 95.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 88.215,24 | 0.0 | 8775.0 | 530.0 | 05.Okt.2030 | 95.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 88.114,35 | 0.0 | 8728.0 | 773.0 | 04.Juli2033 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 88.157,93 | 0.0 | 8814.0 | 476.0 | 28.Jan.2030 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 88.238,72 | 0.0 | 8824.0 | 425.0 | 18.Juli2029 | 0.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 87.909,34 | 0.0 | 8632.0 | 814.0 | 15.Juni2034 | 200.0 |
| ICADFP | ICADE RegS | Unternehmen | 87.955,64 | 0.0 | 8776.0 | 465.0 | 19.Jan.2030 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 87.944,44 | 0.0 | 4394.0 | 2434.0 | 27.Jan.2051 | 20.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 88.067,81 | 0.0 | 8787.0 | 512.0 | 21.Juni2030 | 25.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 87.789,80 | 0.0 | 8635.0 | 1098.0 | 03.Sept.2038 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 87.874,70 | 0.0 | 8634.0 | 897.0 | 15.Mai2035 | 175.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 87.735,14 | 0.0 | 9668.0 | 210.0 | 26.Mai2027 | 95.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 87.864,78 | 0.0 | 8740.0 | 716.0 | 15.Nov.2032 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 87.544,51 | 0.0 | 8708.0 | 509.0 | 01.Juli2030 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 87.559,67 | 0.0 | 8627.0 | 664.0 | 30.Juni2032 | 171.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 87.665,28 | 0.0 | 8722.0 | 627.0 | 06.Nov.2031 | 113.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 87.694,39 | 0.0 | 8760.0 | 827.0 | 06.März2034 | 138.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 87.361,89 | 0.0 | 8653.0 | 587.0 | 01.Juni2031 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 87.442,62 | 0.0 | 8691.0 | 611.0 | 20.Aug.2031 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 87.506,53 | 0.0 | 8730.0 | 557.0 | 01.Feb.2031 | 125.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Unternehmen | 87.522,03 | 0.0 | 8577.0 | 600.0 | 21.Apr.2042 | 185.0 |
| MS | MORGAN STANLEY | Unternehmen | 87.524,15 | 0.0 | 8745.0 | 470.0 | 07.Feb.2031 | 50.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 87.461,70 | 0.0 | 8694.0 | 595.0 | 29.Mai2031 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 87.286,34 | 0.0 | 8515.0 | 1137.0 | 24.Mai2039 | 250.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Unternehmen | 86.995,66 | 0.0 | 8700.0 | 475.0 | 19.Jan.2030 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 86.954,20 | 0.0 | 8651.0 | 628.0 | 04.Dez.2031 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 86.918,68 | 0.0 | 8662.0 | 814.0 | 16.Jan.2034 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 86.959,86 | 0.0 | 8695.0 | 519.0 | 02.Juli2030 | 1.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 86.708,08 | 0.0 | 8605.0 | 588.0 | 17.Mai2031 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 86.740,48 | 0.0 | 8645.0 | 533.0 | 13.Nov.2031 | 77.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 86.752,86 | 0.0 | 8665.0 | 567.0 | 17.Feb.2031 | 88.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 86.443,24 | 0.0 | 8508.0 | 826.0 | 29.Mai2034 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 86.474,95 | 0.0 | 8575.0 | 609.0 | 06.Okt.2031 | 150.0 |
| TALANX | TALANX AG RegS | Unternehmen | 86.264,86 | 0.0 | 8568.0 | 663.0 | 01.Dez.2042 | 175.0 |
| RWE | RWE AG RegS | Unternehmen | 86.272,22 | 0.0 | 8577.0 | 597.0 | 11.Juni2031 | 63.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 86.309,14 | 0.0 | 8600.0 | 636.0 | 23.Nov.2031 | 88.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Unternehmen | 86.317,17 | 0.0 | 8577.0 | 618.0 | 07.Okt.2031 | 113.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 86.350,28 | 0.0 | 8634.0 | 521.0 | 08.Juli2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 86.359,32 | 0.0 | 8628.0 | 518.0 | 02.Juli2030 | 10.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 86.178,10 | 0.0 | 8601.0 | 522.0 | 28.Juli2030 | 25.0 |
| EQTSS | EQT AB RegS | Unternehmen | 86.187,17 | 0.0 | 8542.0 | 584.0 | 14.Mai2031 | 88.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 86.222,37 | 0.0 | 8611.0 | 658.0 | 16.Feb.2032 | 95.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 86.237,21 | 0.0 | 8602.0 | 737.0 | 19.Jan.2033 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 85.893,54 | 0.0 | 8571.0 | 651.0 | 14.Jan.2032 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 85.912,53 | 0.0 | 8587.0 | 577.0 | 03.März2031 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 85.966,07 | 0.0 | 8558.0 | 621.0 | 12.Sept.2031 | 70.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 85.981,37 | 0.0 | 8572.0 | 636.0 | 01.Nov.2031 | 63.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 86.012,38 | 0.0 | 8572.0 | 638.0 | 01.Dez.2031 | 88.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 85.777,74 | 0.0 | 8574.0 | 575.0 | 08.Feb.2031 | 25.0 |
| SCOR | SCOR SE RegS | Unternehmen | 85.835,88 | 0.0 | 8510.0 | 563.0 | 17.Sept.2051 | 138.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 85.853,60 | 0.0 | 8581.0 | 557.0 | 25.Nov.2030 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 85.515,47 | 0.0 | 8527.0 | 643.0 | 26.Jan.2032 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 85.566,04 | 0.0 | 8551.0 | 665.0 | 10.März2032 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 85.658,76 | 0.0 | 8562.0 | 836.0 | 21.März2034 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 85.478,85 | 0.0 | 8507.0 | 629.0 | 04.Nov.2031 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 85.367,52 | 0.0 | 8503.0 | 599.0 | 28.Mai2031 | 40.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 85.391,74 | 0.0 | 8539.0 | 576.0 | 27.Jan.2031 | 1.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 85.180,52 | 0.0 | 8499.0 | 642.0 | 12.Nov.2031 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 85.198,43 | 0.0 | 8488.0 | 599.0 | 27.Mai2031 | 38.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 85.230,17 | 0.0 | 8512.0 | 660.0 | 08.Feb.2032 | 75.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 85.272,65 | 0.0 | 6785.0 | 1484.0 | 04.Nov.2041 | 90.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 85.238,85 | 0.0 | 8502.0 | 601.0 | 21.Mai2031 | 25.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 84.962,97 | 0.0 | 8442.0 | 705.0 | 15.Sept.2032 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 84.971,24 | 0.0 | 8450.0 | 587.0 | 23.Apr.2031 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 85.099,74 | 0.0 | 8488.0 | 647.0 | 19.Jan.2032 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 85.116,46 | 0.0 | 8510.0 | 581.0 | 22.Feb.2031 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 85.117,39 | 0.0 | 4255.0 | 2516.0 | 27.Jan.2051 | 5.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 84.899,87 | 0.0 | 8432.0 | 598.0 | 23.Juni2031 | 75.0 |
| COVEGR | COVESTRO AG MTN RegS | Unternehmen | 84.927,07 | 0.0 | 9862.0 | 83.0 | 03.Feb.2026 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 84.954,11 | 0.0 | 8353.0 | 742.0 | 13.Juli2033 | 199.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 84.959,14 | 0.0 | 8488.0 | 611.0 | 17.Juni2031 | 10.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 84.618,76 | 0.0 | 8436.0 | 640.0 | 25.Nov.2031 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 84.665,83 | 0.0 | 8460.0 | 572.0 | 21.Feb.2031 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 84.677,35 | 0.0 | 8387.0 | 685.0 | 12.Juli2032 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 84.702,93 | 0.0 | 8398.0 | 676.0 | 05.Mai2032 | 80.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 84.732,86 | 0.0 | 8373.0 | 1135.0 | 11.Okt.2038 | 213.0 |
| KO | COCA-COLA CO | Unternehmen | 84.752,19 | 0.0 | 8465.0 | 902.0 | 09.März2035 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 84.772,91 | 0.0 | 8476.0 | 913.0 | 29.März2035 | 150.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 84.775,00 | 0.0 | 8470.0 | 1068.0 | 22.März2038 | 275.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 84.644,04 | 0.0 | 8453.0 | 595.0 | 21.Apr.2031 | 13.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 84.554,00 | 0.0 | 8427.0 | 546.0 | 02.Dez.2030 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 84.447,30 | 0.0 | 8436.0 | 602.0 | 12.Mai2031 | 10.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 84.469,59 | 0.0 | 8440.0 | 664.0 | 20.Jan.2032 | 38.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 84.246,47 | 0.0 | 8364.0 | 865.0 | 04.Dez.2034 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 84.265,83 | 0.0 | 8375.0 | 700.0 | 24.Juli2032 | 75.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 84.266,36 | 0.0 | 8339.0 | 730.0 | 12.Okt.2053 | 188.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 84.274,29 | 0.0 | 8387.0 | 792.0 | 17.Jan.2034 | 200.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 84.302,85 | 0.0 | 8429.0 | 581.0 | 24.Feb.2031 | 13.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 84.315,35 | 0.0 | 8383.0 | 694.0 | 23.Juni2032 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 84.362,35 | 0.0 | 8431.0 | 1126.0 | 21.März2038 | 188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 84.390,88 | 0.0 | 8091.0 | 730.0 | 03.Apr.2034 | 350.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 84.396,68 | 0.0 | 8343.0 | 679.0 | 18.Juli2032 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 84.335,63 | 0.0 | 8428.0 | 645.0 | 20.Okt.2031 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 84.406,94 | 0.0 | 8432.0 | 645.0 | 28.Okt.2031 | 20.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 84.141,81 | 0.0 | 8379.0 | 622.0 | 10.Sept.2031 | 63.0 |
| WALLOO | WALLONNE REGION MTN RegS | Government Related | 84.077,48 | 0.0 | 8294.0 | 836.0 | 03.Mai2034 | 125.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 84.103,71 | 0.0 | 8410.0 | 589.0 | 18.März2031 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 84.198,09 | 0.0 | 8378.0 | 686.0 | 30.Apr.2032 | 45.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 83.905,24 | 0.0 | 8372.0 | 549.0 | 18.Nov.2030 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 83.907,08 | 0.0 | 8387.0 | 576.0 | 21.Feb.2031 | 38.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 83.936,12 | 0.0 | 8337.0 | 600.0 | 30.Juni2031 | 75.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 83.942,68 | 0.0 | 8345.0 | 707.0 | 08.Sept.2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 83.951,84 | 0.0 | 8394.0 | 580.0 | 24.März2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 83.983,78 | 0.0 | 8349.0 | 692.0 | 17.Juni2032 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 83.801,04 | 0.0 | 8182.0 | 1081.0 | 14.Mai2038 | 225.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 83.501,52 | 0.0 | 8303.0 | 1004.0 | 18.Jan.2037 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 83.505,76 | 0.0 | 8349.0 | 671.0 | 22.März2032 | 75.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 83.518,44 | 0.0 | 8341.0 | 657.0 | 09.Jan.2032 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 83.656,82 | 0.0 | 8290.0 | 585.0 | 19.Mai2031 | 88.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 83.571,93 | 0.0 | 8353.0 | 658.0 | 08.Dez.2031 | 13.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 83.366,25 | 0.0 | 8310.0 | 628.0 | 21.Sept.2031 | 50.0 |
| LIN | LINDE PLC RegS | Unternehmen | 83.440,44 | 0.0 | 8344.0 | 908.0 | 31.März2035 | 163.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 83.196,79 | 0.0 | 8278.0 | 619.0 | 09.Sept.2031 | 75.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 82.942,23 | 0.0 | 8246.0 | 687.0 | 19.Mai2032 | 55.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 83.046,74 | 0.0 | 8286.0 | 737.0 | 17.Nov.2032 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 82.912,23 | 0.0 | 8274.0 | 825.0 | 09.Feb.2034 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 82.820,26 | 0.0 | 8205.0 | 857.0 | 15.Mai2034 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 82.650,40 | 0.0 | 8182.0 | 767.0 | 02.Juni2033 | 100.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 82.608,22 | 0.0 | 8140.0 | 999.0 | 16.Mai2036 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 82.460,07 | 0.0 | 8239.0 | 653.0 | 17.Feb.2033 | 60.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 82.532,29 | 0.0 | 8208.0 | 698.0 | 08.Juli2032 | 63.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 82.448,69 | 0.0 | 8244.0 | 680.0 | 27.Feb.2032 | 10.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 82.245,47 | 0.0 | 8135.0 | 765.0 | 16.Juni2033 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 82.275,96 | 0.0 | 8207.0 | 1070.0 | 06.Feb.2037 | 140.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 82.043,80 | 0.0 | 8176.0 | 718.0 | 04.Sept.2032 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 82.137,16 | 0.0 | 8127.0 | 856.0 | 11.Juli2034 | 120.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 81.880,57 | 0.0 | 8182.0 | 668.0 | 16.Feb.2032 | 50.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 81.908,53 | 0.0 | 8117.0 | 760.0 | 06.Apr.2033 | 75.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 81.918,05 | 0.0 | 8139.0 | 796.0 | 22.Sept.2033 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 81.752,29 | 0.0 | 8068.0 | 1152.0 | 14.Aug.2038 | 170.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 81.821,57 | 0.0 | 8094.0 | 853.0 | 18.Juni2034 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 81.781,07 | 0.0 | 8155.0 | 1062.0 | 03.Feb.2037 | 150.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 81.785,37 | 0.0 | 8178.0 | 718.0 | 09.Juli2032 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 81.837,15 | 0.0 | 8044.0 | 1141.0 | 26.Apr.2038 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 81.594,18 | 0.0 | 7991.0 | 1034.0 | 29.Mai2037 | 200.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 81.600,07 | 0.0 | 8140.0 | 765.0 | 04.Mai2033 | 95.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 81.523,68 | 0.0 | 8067.0 | 853.0 | 25.Mai2034 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 81.290,80 | 0.0 | 8059.0 | 765.0 | 21.Apr.2033 | 74.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 81.122,94 | 0.0 | 8109.0 | 762.0 | 17.März2033 | 75.0 |
| NDAQ | NASDAQ INC | Unternehmen | 81.180,52 | 0.0 | 8058.0 | 786.0 | 30.Juli2033 | 90.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 81.206,60 | 0.0 | 8116.0 | 757.0 | 11.März2033 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 81.266,00 | 0.0 | 8071.0 | 873.0 | 28.Nov.2034 | 163.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 80.943,55 | 0.0 | 8053.0 | 807.0 | 02.Nov.2033 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 80.992,49 | 0.0 | 8072.0 | 813.0 | 14.Sept.2033 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 80.950,48 | 0.0 | 7981.0 | 1158.0 | 28.Juni2038 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 80.892,88 | 0.0 | 8056.0 | 815.0 | 15.Nov.2033 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 80.511,75 | 0.0 | 8021.0 | 809.0 | 17.Jan.2034 | 150.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 80.301,49 | 0.0 | 8012.0 | 789.0 | 27.Apr.2033 | 20.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 80.336,22 | 0.0 | 7980.0 | 884.0 | 17.Sept.2034 | 100.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 80.068,63 | 0.0 | 7957.0 | 1203.0 | 26.Nov.2038 | 145.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 79.899,22 | 0.0 | 7980.0 | 741.0 | 02.Nov.2032 | 25.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 79.937,86 | 0.0 | 7915.0 | 769.0 | 16.Juni2033 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 79.992,29 | 0.0 | 7981.0 | 832.0 | 22.Nov.2033 | 50.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 79.801,91 | 0.0 | 7934.0 | 802.0 | 01.Nov.2033 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 79.522,96 | 0.0 | 7952.0 | 782.0 | 03.März2033 | 0.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 79.528,98 | 0.0 | 7821.0 | 1212.0 | 13.Juni2039 | 165.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 79.150,27 | 0.0 | 7899.0 | 836.0 | 12.Jan.2034 | 75.0 |
| LIN | LINDE PLC RegS | Unternehmen | 79.162,36 | 0.0 | 7897.0 | 823.0 | 30.Sept.2033 | 38.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 78.935,96 | 0.0 | 7883.0 | 929.0 | 14.Feb.2035 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 79.019,62 | 0.0 | 7860.0 | 894.0 | 15.Sept.2034 | 77.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 78.827,64 | 0.0 | 7826.0 | 873.0 | 29.Juni2034 | 75.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 78.861,33 | 0.0 | 7758.0 | 1212.0 | 17.Juni2039 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 78.596,48 | 0.0 | 7859.0 | 761.0 | 30.März2033 | 88.0 |
| UNANA | UNILEVER PLC RegS | Unternehmen | 78.402,10 | 0.0 | 7719.0 | 1226.0 | 11.Juni2039 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 78.412,26 | 0.0 | 7788.0 | 968.0 | 16.Juli2035 | 75.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 78.460,18 | 0.0 | 7810.0 | 1078.0 | 03.Nov.2036 | 88.0 |
| KO | COCA-COLA CO | Unternehmen | 78.101,57 | 0.0 | 7747.0 | 1045.0 | 02.Sept.2036 | 110.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 77.814,01 | 0.0 | 7767.0 | 929.0 | 10.Nov.2034 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 77.446,66 | 0.0 | 7598.0 | 1178.0 | 01.Juli2039 | 196.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 77.583,32 | 0.0 | 7641.0 | 1224.0 | 20.Juni2039 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 77.585,99 | 0.0 | 7720.0 | 976.0 | 21.Juni2035 | 50.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 77.250,60 | 0.0 | 7713.0 | 1097.0 | 17.Feb.2037 | 100.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 77.296,91 | 0.0 | 7720.0 | 942.0 | 23.Jan.2035 | 50.0 |
| BRABUR | BRANDENBURG (STATE OF) MTN RegS | Government Related | 77.313,19 | 0.0 | 7683.0 | 1063.0 | 08.Aug.2036 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 76.994,87 | 0.0 | 7684.0 | 996.0 | 12.Feb.2036 | 121.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 76.919,23 | 0.0 | 5124.0 | 1994.0 | 24.Nov.2045 | 13.0 |
| KO | COCA-COLA CO | Unternehmen | 76.772,81 | 0.0 | 7591.0 | 1022.0 | 06.Mai2036 | 95.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 76.352,02 | 0.0 | 7609.0 | 1094.0 | 31.Okt.2036 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 76.254,71 | 0.0 | 9922.0 | 462.0 | 24.Mai2030 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 76.277,99 | 0.0 | 7590.0 | 1076.0 | 25.Aug.2036 | 63.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 75.789,30 | 0.0 | 7490.0 | 1018.0 | 26.Juli2036 | 130.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 75.587,15 | 0.0 | 7531.0 | 1088.0 | 17.Nov.2036 | 75.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 74.875,26 | 0.0 | 7484.0 | 959.0 | 07.Feb.2035 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 74.326,07 | 0.0 | 7299.0 | 1253.0 | 13.Juli2040 | 186.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 73.888,83 | 0.0 | 7382.0 | 1021.0 | 05.Sept.2035 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 73.936,37 | 0.0 | 7370.0 | 1069.0 | 15.Apr.2036 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 73.460,92 | 0.0 | 7329.0 | 1513.0 | 16.Feb.2043 | 145.0 |
| KNABNL | AEGON BANK NV RegS | Gedeckt | 73.313,67 | 0.0 | 7301.0 | 1074.0 | 09.Juni2036 | 38.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 73.105,02 | 0.0 | 7305.0 | 1025.0 | 17.Sept.2035 | 10.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 73.111,14 | 0.0 | 7283.0 | 1620.0 | 15.Feb.2047 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 72.959,75 | 0.0 | 7216.0 | 1242.0 | 19.Sept.2039 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 72.976,01 | 0.0 | 7275.0 | 1073.0 | 02.Mai2036 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 72.756,32 | 0.0 | 7228.0 | 992.0 | 08.Feb.2038 | 338.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 72.811,72 | 0.0 | 7272.0 | 1001.0 | 25.Juni2035 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 72.555,66 | 0.0 | 7255.0 | 1045.0 | 05.Nov.2035 | 1.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 72.304,50 | 0.0 | 7095.0 | 1345.0 | 06.Mai2041 | 150.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 72.379,67 | 0.0 | 7222.0 | 1018.0 | 29.Okt.2035 | 38.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 71.980,28 | 0.0 | 7195.0 | 1030.0 | 21.Sept.2035 | 5.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 72.001,53 | 0.0 | 7198.0 | 1031.0 | 24.Sept.2035 | 5.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 71.664,67 | 0.0 | 7088.0 | 1232.0 | 07.Okt.2039 | 163.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 71.496,51 | 0.0 | 7136.0 | 1310.0 | 20.Feb.2040 | 125.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 71.411,68 | 0.0 | 7135.0 | 1031.0 | 15.Okt.2035 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 71.090,98 | 0.0 | 7051.0 | 1305.0 | 21.Juni2039 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 70.997,44 | 0.0 | 7040.0 | 1286.0 | 15.Sept.2039 | 110.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 70.894,76 | 0.0 | 7089.0 | 1043.0 | 29.Okt.2035 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 70.816,02 | 0.0 | 7081.0 | 1049.0 | 19.Nov.2035 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 70.269,69 | 0.0 | 7027.0 | 1068.0 | 29.Jan.2036 | 1.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 69.488,76 | 0.0 | 6915.0 | 1325.0 | 12.Nov.2039 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 69.517,52 | 0.0 | 6824.0 | 1363.0 | 07.Apr.2041 | 130.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 68.958,72 | 0.0 | 3444.0 | 3275.0 | 21.Jan.2061 | 20.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 68.870,27 | 0.0 | 6848.0 | 1156.0 | 22.Juni2037 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 68.651,67 | 0.0 | 6860.0 | 1375.0 | 17.März2041 | 138.0 |
| HOTGR | HOCHTIEF AG RegS | Unternehmen | 68.472,95 | 0.0 | 9072.0 | 396.0 | 26.Apr.2029 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 68.561,32 | 0.0 | 6786.0 | 1443.0 | 14.Juni2041 | 88.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 68.071,29 | 0.0 | 6729.0 | 1437.0 | 20.Mai2041 | 90.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 67.621,09 | 0.0 | 6681.0 | 1344.0 | 22.Juni2040 | 105.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 67.020,57 | 0.0 | 8858.0 | 776.0 | 31.Okt.2033 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 66.708,02 | 0.0 | 6658.0 | 1755.0 | 08.März2049 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 66.763,60 | 0.0 | 6606.0 | 1409.0 | 09.Sept.2041 | 125.0 |
| KO | COCA-COLA CO | Unternehmen | 66.468,58 | 0.0 | 6641.0 | 1422.0 | 09.März2041 | 100.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 66.239,78 | 0.0 | 6504.0 | 1346.0 | 14.Juni2041 | 150.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.131,91 | 0.0 | 6513.0 | 1440.0 | 01.Apr.2041 | 90.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 64.998,72 | 0.0 | 6474.0 | 1527.0 | 25.Okt.2041 | 60.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 64.855,69 | 0.0 | 6305.0 | 2247.0 | 12.Juni2068 | 225.0 |
| BREMEN | BREMEN (STATE OF) | Government Related | 64.593,72 | 0.0 | 6414.0 | 1496.0 | 06.Mai2041 | 50.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 64.481,85 | 0.0 | 6418.0 | 1408.0 | 26.Nov.2040 | 87.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 64.062,15 | 0.0 | 6394.0 | 1545.0 | 20.Jan.2042 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 63.310,25 | 0.0 | 6305.0 | 1435.0 | 02.Nov.2040 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 63.408,93 | 0.0 | 6262.0 | 1905.0 | 04.Sept.2049 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 63.217,33 | 0.0 | 6044.0 | 1173.0 | 13.Apr.2042 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 63.188,86 | 0.0 | 6304.0 | 1523.0 | 20.Jan.2042 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 63.021,94 | 0.0 | 6301.0 | 1514.0 | 25.März2041 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 62.865,51 | 0.0 | 6241.0 | 1831.0 | 16.Okt.2046 | 100.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 62.371,84 | 0.0 | 6236.0 | 1512.0 | 18.März2041 | 38.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 62.322,49 | 0.0 | 6212.0 | 1709.0 | 17.Jan.2045 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 62.101,11 | 0.0 | 6198.0 | 1406.0 | 16.Feb.2041 | 100.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 61.925,37 | 0.0 | 6175.0 | 1402.0 | 28.Jan.2041 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 61.654,89 | 0.0 | 6144.0 | 1548.0 | 17.Sept.2041 | 40.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 61.683,18 | 0.0 | 6168.0 | 1432.0 | 19.Okt.2039 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 61.467,27 | 0.0 | 6099.0 | 1926.0 | 13.Sept.2047 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 61.569,65 | 0.0 | 10128.0 | 334.0 | 13.Okt.2028 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 61.330,62 | 0.0 | 6129.0 | 1520.0 | 19.Nov.2040 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 59.954,17 | 0.0 | 5864.0 | 1751.0 | 01.Juli2049 | 175.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 59.739,57 | 0.0 | 5969.0 | 1519.0 | 19.Nov.2040 | 13.0 |
| HSEGR | HSE NETZ AG | Government Related | 59.531,72 | 0.0 | 11752.0 | 1071.0 | 23.Apr.2041 | 613.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 59.395,64 | 0.0 | 5939.0 | 1534.0 | 02.Nov.2040 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 58.677,24 | 0.0 | 5867.0 | 1586.0 | 15.Mai2041 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 58.274,87 | 0.0 | 5744.0 | 1840.0 | 10.Sept.2049 | 150.0 |
| PEP | PEPSICO INC | Unternehmen | 58.085,30 | 0.0 | 5758.0 | 2064.0 | 09.Okt.2050 | 105.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 57.689,01 | 0.0 | 5674.0 | 2063.0 | 29.Mai2051 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 57.444,55 | 0.0 | 5683.0 | 2088.0 | 14.Sept.2051 | 113.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 57.338,93 | 0.0 | 9547.0 | 219.0 | 17.Juni2027 | 13.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 56.264,44 | 0.0 | 5532.0 | 1888.0 | 01.Sept.2051 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 56.294,28 | 0.0 | 7411.0 | 1262.0 | 18.Apr.2039 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 56.018,02 | 0.0 | 5541.0 | 2055.0 | 28.Juni2049 | 81.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 54.971,39 | 0.0 | 10803.0 | 494.0 | 28.Okt.2030 | 450.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 54.804,29 | 0.0 | 5418.0 | 1949.0 | 09.Sept.2049 | 113.0 |
| LIN | LINDE PLC RegS | Unternehmen | 54.214,91 | 0.0 | 5371.0 | 2126.0 | 30.Sept.2051 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 52.881,39 | 0.0 | 7997.0 | 1202.0 | 28.Feb.2039 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 52.529,21 | 0.0 | 10269.0 | 626.0 | 03.Sept.2032 | 413.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 52.435,93 | 0.0 | 5188.0 | 1880.0 | 17.Nov.2050 | 150.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 51.245,85 | 0.0 | 5109.0 | 2605.0 | 13.Feb.2062 | 118.0 |
| VDP | PARIS CITY OF MTN RegS | Government Related | 50.978,94 | 0.0 | 5078.0 | 1881.0 | 20.Okt.2045 | 45.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 50.628,84 | 0.0 | 5054.0 | 2201.0 | 04.Feb.2050 | 55.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 50.169,17 | 0.0 | 9956.0 | 51.0 | 08.Okt.2025 | 163.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 50.098,93 | 0.0 | 4982.0 | 2298.0 | 13.Okt.2051 | 60.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 49.940,65 | 0.0 | 4983.0 | 2315.0 | 26.Jan.2052 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 48.807,45 | 0.0 | 9711.0 | 611.0 | 30.Jan.2032 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 48.672,71 | 0.0 | 9734.0 | 120.0 | 17.Juni2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 47.347,15 | 0.0 | 4713.0 | 2309.0 | 02.Sept.2050 | 38.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 46.870,91 | 0.0 | 9309.0 | 400.0 | 20.Mai2029 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 46.511,79 | 0.0 | 4640.0 | 2307.0 | 03.Sept.2049 | 20.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 45.772,46 | 0.0 | 4565.0 | 2413.0 | 01.Dez.2051 | 38.0 |
| THRGN | THUERINGEN LAND OF | Government Related | 42.868,75 | 0.0 | 4284.0 | 2470.0 | 13.Jan.2051 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 42.482,98 | 0.0 | 8492.0 | 600.0 | 30.Apr.2031 | 5.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 41.725,92 | 0.0 | 6779.0 | 1539.0 | 18.Juli2042 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 39.763,17 | 0.0 | 7924.0 | 905.0 | 05.Sept.2034 | 50.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 38.429,78 | 0.0 | 7608.0 | 1639.0 | 20.Okt.2045 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 37.634,92 | 0.0 | 7395.0 | 1294.0 | 16.Apr.2040 | 138.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 36.419,39 | 0.0 | 7197.0 | 1635.0 | 25.Okt.2046 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 25.995,82 | 0.0 | 10218.0 | 1260.0 | 13.Okt.2042 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 25.294,29 | 0.0 | 10056.0 | 79.0 | 16.Jan.2026 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 20.842,03 | 0.0 | 8304.0 | 690.0 | 12.Mai2032 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 19.773,59 | 0.0 | 9872.0 | 80.0 | 20.Jan.2026 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 16.703,37 | 0.0 | 9804.0 | 181.0 | 03.Feb.2027 | 138.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 7.982,71 | 0.0 | 9923.0 | 55.0 | 22.Okt.2025 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 549,62 | 0.0 | 9250.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 625,40 | 0.0 | 11955.0 | 0.0 | nan | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -10,82 | 0.0 | 9250.0 | 0.0 | 02.Apr.2025 | 434.0 |
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