ETF constituents for EUN4

Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG UCITS ETF) is shown. In total, EUN4 consists of 3470 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.845.594 68.0 FR0013234333 1465.0 25.Jun.2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.249.008 50.0 FR0011883966 719.0 25.Mai.2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.124.001 49.0 FR0011317783 487.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.728.080 46.0 FR0013516549 830.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.713.078 46.0 FR0012993103 829.0 25.Mai.2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.577.790 45.0 FR0010916924 355.0 25.Apr.2026 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.517.196 45.0 FR0000187635 813.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.168.353 43.0 FR0013286192 570.0 25.Mai.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.995.332 41.0 FR0000571218 586.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.777.468 40.0 FR0013250560 471.0 25.Mai.2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.655.546 39.0 FR0014003513 457.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.574.186 38.0 FR0013131877 379.0 25.Mai.2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.472.519 38.0 FR0011962398 227.0 25.Nov.2024 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.430.380 37.0 FR0013344751 166.0 25.Mär.2024 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.423.055 37.0 FR0013415627 265.0 25.Mär.2025 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.382.977 37.0 FR0013407236 670.0 25.Mai.2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.286.546 36.0 FR0013508470 357.0 25.Feb.2026 0.0
EU EUROPEAN UNION RegS Government Related 5.233.396 36.0 EU000A3K4C42 1398.0 04.Feb.2037 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.150.414 36.0 FR0012517027 281.0 25.Mai.2025 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.144.519 36.0 FR0011619436 181.0 25.Mai.2024 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.082.220 35.0 FR0010466938 120.0 25.Okt.2023 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.912.907 34.0 FR0013200813 429.0 25.Nov.2026 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.909.063 34.0 NL0013552060 1655.0 15.Jan.2040 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.894.564 34.0 IT0001444378 704.0 01.Mai.2031 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.846.520 33.0 DE0001102366 202.0 15.Aug.2024 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.820.148 33.0 FR0014002WK3 929.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.766.166 33.0 FR0013313582 1097.0 25.Mai.2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.758.251 33.0 FR0000571150 295.0 25.Okt.2025 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.643.250 32.0 FR0013451507 731.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.638.052 32.0 FR0010070060 1016.0 25.Apr.2035 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.426.342 31.0 IT0001278511 615.0 01.Nov.2029 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.249.721 29.0 DE0001135226 977.0 04.Jul.2034 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.213.801 29.0 ES0000012411 785.0 30.Jul.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.196.923 29.0 FR0010371401 1243.0 25.Okt.2038 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.177.628 29.0 IT0003934657 1102.0 01.Feb.2037 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.173.292 29.0 IT0005484552 454.0 01.Apr.2027 110.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.996.601 28.0 FR0014002JM6 2044.0 25.Jun.2044 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.985.694 28.0 DE0001102390 352.0 15.Feb.2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.952.513 27.0 DE0001135176 704.0 04.Jan.2031 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.933.603 27.0 ES0000011868 556.0 31.Jan.2029 600.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 3.875.477 27.0 IT0001174611 455.0 01.Nov.2027 650.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.873.617 27.0 FR0013154044 1265.0 25.Mai.2036 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.843.234 27.0 ES00000123C7 353.0 30.Jul.2026 590.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.792.050 26.0 FR0010171975 2095.0 25.Apr.2055 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.724.263 26.0 DE0001135481 1760.0 04.Jul.2044 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.702.117 26.0 DE0001102432 2207.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.702.114 26.0 DE0001102507 802.0 15.Aug.2030 0.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.682.941 25.0 DE0001135275 1153.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.657.325 25.0 FR0013404969 2241.0 25.Mai.2050 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.648.612 25.0 IT0004513641 242.0 01.Mär.2025 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.630.840 25.0 DE0001102374 254.0 15.Feb.2025 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.616.751 25.0 IT0004286966 1184.0 01.Aug.2039 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.610.133 25.0 DE0001135366 1353.0 04.Jul.2040 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.557.373 25.0 BE0000291972 502.0 28.Mär.2028 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.555.576 25.0 ES00000122E5 276.0 30.Jul.2025 465.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.528.964 24.0 ES0000012932 1128.0 31.Jan.2037 420.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.518.462 24.0 BE0000346552 1002.0 22.Apr.2033 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.478.037 24.0 DE0001030732 901.0 15.Aug.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.471.048 24.0 FR0012938116 326.0 25.Nov.2025 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.450.860 24.0 DE0001102408 404.0 15.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.388.999 23.0 IT0003256820 809.0 01.Feb.2033 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.382.198 23.0 ES00000128P8 460.0 30.Apr.2027 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.336.864 23.0 ES00000126B2 218.0 31.Okt.2024 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.326.246 23.0 IT0004953417 153.0 01.Mär.2024 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.290.166 23.0 FR0014001N46 158.0 25.Feb.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.284.785 23.0 DE0001102564 901.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.279.879 23.0 ES00000128H5 413.0 31.Okt.2026 130.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 3.271.114 23.0 IT0005024234 664.0 01.Mär.2030 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.270.597 23.0 DE0001141828 320.0 10.Okt.2025 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.256.696 22.0 BE0000304130 999.0 28.Mär.2035 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.246.490 22.0 DE0001102499 753.0 15.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.227.041 22.0 IT0004532559 1238.0 01.Sep.2040 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.218.659 22.0 IT0004644735 331.0 01.Mär.2026 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.188.781 22.0 DE0001102465 648.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.187.772 22.0 DE0001102341 1865.0 15.Aug.2046 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.174.287 22.0 FR0011461037 1695.0 25.Mai.2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.152.757 22.0 DE0001102549 1373.0 15.Mai.2036 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.137.142 22.0 ES00000121S7 1331.0 30.Jul.2041 470.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.133.368 22.0 DE0001141802 222.0 18.Okt.2024 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.123.554 22.0 IE00B9346255 6.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.100.929 21.0 DE0001102333 153.0 15.Feb.2024 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.082.217 21.0 ES0000012A89 504.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.080.679 21.0 ES00000127G9 313.0 31.Okt.2025 215.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.072.644 21.0 DE0001135325 1316.0 04.Jul.2039 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.050.783 21.0 DE0001102457 598.0 15.Aug.2028 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.026.058 21.0 ES00000127Z9 364.0 30.Apr.2026 195.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.022.285 21.0 FR0010773192 1377.0 25.Apr.2041 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.993.490 21.0 DE0001141794 169.0 05.Apr.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.991.166 21.0 DE0001135069 478.0 04.Jan.2028 563.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.972.372 21.0 DE0001102531 853.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.963.314 20.0 ES00000123X3 122.0 31.Okt.2023 440.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.961.014 20.0 IT0005438004 1831.0 30.Apr.2045 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.960.498 20.0 IT0005365165 627.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.933.608 20.0 DE0001102416 452.0 15.Feb.2027 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.922.302 20.0 IT0005001547 201.0 01.Sep.2024 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.919.041 20.0 IT0005170839 372.0 01.Jun.2026 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.878.620 20.0 DE0001102473 703.0 15.Aug.2029 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.862.532 20.0 DE0001141836 369.0 10.Apr.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.841.494 20.0 ES0000012E69 1137.0 30.Jul.2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.837.070 20.0 ES00000127A2 733.0 30.Jul.2030 195.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.834.545 20.0 NL0010721999 1858.0 15.Jan.2047 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.830.188 20.0 IT0005422891 827.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.815.585 19.0 IT0005246340 177.0 15.Mai.2024 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.805.685 19.0 ES0000012G34 779.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.794.917 19.0 ES00000124C5 541.0 31.Okt.2028 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.790.816 19.0 ES0000012B39 554.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.730.020 19.0 ES0000012K20 939.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.721.857 19.0 ES00000120N0 1269.0 30.Jul.2040 490.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.720.060 19.0 IT0005127086 324.0 01.Dez.2025 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.715.860 19.0 ES0000012G91 351.0 31.Jan.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.709.247 19.0 IT0005340929 582.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.703.210 19.0 ES0000012F43 706.0 31.Okt.2029 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.702.583 19.0 DE0001102440 546.0 15.Feb.2028 50.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.701.280 19.0 BE0000335449 852.0 22.Jun.2031 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.688.733 19.0 IT0005090318 278.0 01.Jun.2025 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.688.732 19.0 DE0001102481 2791.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.682.020 19.0 IT0005383309 723.0 01.Apr.2030 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.656.885 18.0 DE0001102556 628.0 15.Nov.2028 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.656.534 18.0 FR0013515806 1686.0 25.Mai.2040 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.653.695 18.0 DE0001141844 419.0 09.Okt.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.653.259 18.0 IT0001086567 374.0 01.Nov.2026 725.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.651.542 18.0 IT0005413171 775.0 01.Dez.2030 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.631.231 18.0 DE0001102523 529.0 15.Nov.2027 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.620.844 18.0 NL0000102234 1149.0 15.Jan.2037 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.614.137 18.0 AT0000A04967 1152.0 15.Mär.2037 415.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.612.280 18.0 DE0001030708 802.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.605.869 18.0 IT0005094088 875.0 01.Mär.2032 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.578.080 18.0 DE0001102382 298.0 15.Aug.2025 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.555.775 18.0 ES0000012F76 758.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.544.994 18.0 ES00000121G2 146.0 31.Jan.2024 480.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.526.063 17.0 ES0000012E51 644.0 30.Apr.2029 145.0
KFW KFW MTN RegS Government Related 2.519.856 17.0 XS2209794408 612.0 15.Sep.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.499.450 17.0 IT0005274805 473.0 01.Aug.2027 205.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.464.375 17.0 FR0014007TY9 257.0 25.Feb.2025 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.449.296 17.0 FR0010870956 2304.0 25.Apr.2060 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.446.900 17.0 IT0005439275 171.0 15.Apr.2024 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.440.942 17.0 IE00BFZRQ242 814.0 18.Mär.2031 135.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.433.923 17.0 ES0000012G26 487.0 30.Jul.2027 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.395.115 17.0 IT0005416570 499.0 15.Sep.2027 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.392.940 17.0 IT0005433690 557.0 15.Mär.2028 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.367.233 16.0 ES00000124H4 1477.0 31.Okt.2044 515.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.344.646 16.0 NL0011819040 392.0 15.Jul.2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.343.910 16.0 DE0001135143 622.0 04.Jan.2030 625.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.325.706 16.0 NL0010733424 194.0 15.Jul.2024 200.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.325.233 16.0 BE0000334434 287.0 22.Jun.2025 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.304.979 16.0 IT0005345183 317.0 15.Nov.2025 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.291.589 16.0 IT0005419848 347.0 01.Feb.2026 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.269.472 16.0 IT0005390874 438.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.251.632 16.0 IT0005282527 226.0 15.Nov.2024 145.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.247.282 16.0 FR0013257524 2021.0 25.Mai.2048 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.243.266 15.0 IT0005386245 250.0 01.Feb.2025 35.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.241.547 15.0 ES0000012E85 199.0 30.Jul.2024 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.228.995 15.0 IT0004356843 97.0 01.Aug.2023 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.225.643 15.0 IT0005210650 422.0 01.Dez.2026 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.214.125 15.0 DE0001102515 1274.0 15.Mai.2035 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.203.287 15.0 ES0000012J07 1760.0 30.Jul.2042 100.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.195.754 15.0 DE0001104875 163.0 15.Mär.2024 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.195.499 15.0 BE0000332412 188.0 22.Jun.2024 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.193.521 15.0 IT0005215246 121.0 15.Okt.2023 65.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.185.383 15.0 IT0005437147 367.0 01.Apr.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.167.461 15.0 IT0005367492 190.0 01.Jul.2024 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.158.253 15.0 IT0005370306 381.0 15.Jul.2026 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.156.334 15.0 ES0000012I32 898.0 31.Okt.2031 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.154.526 15.0 DE0001141851 470.0 16.Apr.2027 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.139.478 15.0 NL0011220108 295.0 15.Jul.2025 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.119.258 15.0 BE0000320292 1378.0 28.Mär.2041 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.117.184 15.0 IT0005273013 1683.0 01.Mär.2048 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.114.651 15.0 IT0004923998 1431.0 01.Sep.2044 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.089.851 14.0 IT0005403396 763.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.089.624 14.0 IT0005413684 104.0 15.Aug.2023 30.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.080.323 14.0 ES0000012H33 184.0 31.Mai.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.074.197 14.0 DE0001102325 103.0 15.Aug.2023 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.074.023 14.0 FR0013480613 2598.0 25.Mai.2052 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.067.710 14.0 ES00000124W3 172.0 30.Apr.2024 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.055.066 14.0 DE0001135085 535.0 04.Jul.2028 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.026.829 14.0 FR0014007L00 979.0 25.Mai.2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.026.361 14.0 ES00000128Q6 959.0 30.Jul.2033 235.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.014.085 14.0 IT0000366655 120.0 01.Nov.2023 900.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.011.666 14.0 ES00000126Z1 270.0 30.Apr.2025 160.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.005.448 14.0 NL0000102317 482.0 15.Jan.2028 550.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.998.740 14.0 DE0001104867 138.0 15.Dez.2023 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.997.060 14.0 DE0001141786 121.0 13.Okt.2023 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.995.762 14.0 BE0000345547 577.0 22.Jun.2028 80.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.994.460 14.0 NL0012650469 146.0 15.Jan.2024 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.987.356 14.0 ES0000012B47 1879.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.963.825 14.0 IT0005436693 869.0 01.Aug.2031 60.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.959.490 14.0 AT0000A105W3 121.0 20.Okt.2023 175.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.959.492 14.0 NL0012171458 488.0 15.Jul.2027 75.0
EUR EUR CASH Cash und/oder Derivate 1.956.924 14.0 nan 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.955.192 13.0 ES00000128E2 2419.0 30.Jul.2066 345.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.948.377 13.0 NL0012818504 584.0 15.Jul.2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.944.699 13.0 IT0005344335 116.0 01.Okt.2023 245.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.900.462 13.0 IT0003535157 918.0 01.Aug.2034 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.895.396 13.0 AT0000A269M8 644.0 20.Feb.2029 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.887.747 13.0 BE0000341504 481.0 22.Jun.2027 80.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.870.895 13.0 AT0000A1K9C8 415.0 20.Okt.2026 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.868.323 13.0 DE0001102606 931.0 15.Aug.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.867.985 13.0 ES0000012F92 251.0 31.Jan.2025 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.843.421 13.0 PTOTE5OE0007 1154.0 15.Apr.2037 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.841.860 13.0 IT0005454241 401.0 01.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.811.796 13.0 IT0005177909 1180.0 01.Sep.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.811.589 13.0 IT0005363111 1700.0 01.Sep.2049 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.810.028 12.0 ES00000128C6 1753.0 31.Okt.2046 290.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.800.611 12.0 NL0010071189 927.0 15.Jan.2033 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.797.201 12.0 DE0001102358 178.0 15.Mai.2024 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.795.672 12.0 DE0001102580 952.0 15.Feb.2032 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.787.234 12.0 BE0000337460 383.0 22.Jun.2026 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.774.410 12.0 DE0001135432 1565.0 04.Jul.2042 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.769.148 12.0 IT0005424251 146.0 15.Jan.2024 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.765.803 12.0 NL0014555419 794.0 15.Jul.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.749.204 12.0 IT0005452989 205.0 15.Aug.2024 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.739.562 12.0 ES0000012B88 571.0 30.Jul.2028 140.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.719.044 12.0 PTOTEVOE0018 580.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.712.422 12.0 IT0005083057 1643.0 01.Sep.2046 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.704.684 12.0 IT0005240350 957.0 01.Sep.2033 245.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.704.450 12.0 IT0005408502 285.0 01.Jul.2025 185.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.699.896 12.0 AT0000383864 447.0 15.Jul.2027 625.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.698.073 12.0 IT0005358806 1018.0 01.Mär.2035 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.691.199 12.0 IT0005327306 274.0 15.Mai.2025 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.689.100 12.0 BE0000352618 920.0 22.Okt.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.687.073 12.0 DE0001030724 2791.0 15.Aug.2050 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.686.831 12.0 DE0001134922 138.0 04.Jan.2024 625.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.678.425 12.0 BE0000324336 343.0 28.Mär.2026 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.678.114 12.0 IT0005377152 1331.0 01.Mär.2040 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.649.322 11.0 NL00150006U0 893.0 15.Jul.2031 0.0
EU EUROPEAN UNION RegS Government Related 1.648.595 11.0 EU000A3K4DM9 1920.0 04.Feb.2048 263.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.641.459 11.0 PTOTEAOE0021 119.0 25.Okt.2023 495.0
EU EUROPEAN UNION RegS Government Related 1.637.644 11.0 EU000A3KTGV8 393.0 06.Jul.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.637.658 11.0 DE0001141810 270.0 11.Apr.2025 0.0
IRISH IRELAND (REPUBLIC OF) Schuldverschreibungen 1.605.431 11.0 IE00B4TV0D44 248.0 13.Mär.2025 540.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.604.698 11.0 IT0005321325 1257.0 01.Sep.2038 295.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.572.521 11.0 NL0009446418 1471.0 15.Jan.2042 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.564.487 11.0 PTOTEUOE0019 435.0 14.Apr.2027 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.559.075 11.0 IT0005445306 586.0 15.Jul.2028 50.0
EU EUROPEAN UNION RegS Government Related 1.542.495 11.0 EU000A3K4DG1 1783.0 04.Feb.2043 125.0
EU EUROPEAN UNION RegS Government Related 1.529.764 11.0 EU000A3K4DD8 943.0 06.Jul.2032 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.518.718 10.0 ES0000012I08 550.0 31.Jan.2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.513.134 10.0 PTOTETOE0012 381.0 21.Jul.2026 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.511.334 10.0 IT0005466013 931.0 01.Jun.2032 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.510.121 10.0 DE0001102424 496.0 15.Aug.2027 50.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.497.675 10.0 DE0001104859 113.0 15.Sep.2023 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.488.690 10.0 DE0001030716 320.0 10.Okt.2025 0.0
EU EUROPEAN UNION RegS Government Related 1.486.112 10.0 EU000A3KWCF4 617.0 04.Okt.2028 0.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 1.464.227 10.0 XS0427291751 298.0 15.Okt.2025 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.445.805 10.0 IT0005474330 238.0 15.Dez.2024 0.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.441.374 10.0 AT0000A1VGK0 467.0 20.Apr.2027 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.433.954 10.0 IE00BJ38CR43 718.0 15.Mai.2030 240.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.431.954 10.0 BE0000349580 785.0 22.Jun.2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.424.979 10.0 IT0005425233 2124.0 01.Sep.2051 170.0
EU EUROPEAN UNION MTN RegS Government Related 1.401.090 10.0 EU000A287074 583.0 02.Jun.2028 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.386.125 10.0 BE0000348574 2194.0 22.Jun.2050 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.383.354 10.0 PTOTELOE0028 802.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.381.770 10.0 AT0000A2CQD2 754.0 20.Feb.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.364.705 9.0 FR0013341682 616.0 25.Nov.2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.358.739 9.0 IT0005162828 1729.0 01.Mär.2047 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.340.379 9.0 AT0000A2Y8G4 2121.0 23.Mai.2049 185.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.340.107 9.0 AT0000A1FAP5 315.0 20.Okt.2025 120.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 1.337.790 9.0 FR00140005B8 830.0 25.Nov.2030 0.0
KFW KFW MTN RegS Government Related 1.321.215 9.0 XS2388457264 910.0 15.Sep.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.310.545 9.0 ES0000012H41 868.0 30.Apr.2031 10.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.309.415 9.0 BE0000354630 970.0 22.Jun.2032 35.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.301.592 9.0 BE0000339482 123.0 22.Okt.2023 20.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.298.033 9.0 PTOTEXOE0024 648.0 15.Jun.2029 195.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.293.708 9.0 AT0000A28KX7 196.0 15.Jul.2024 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.287.781 9.0 ES0000012I24 1381.0 30.Jul.2037 85.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.283.336 9.0 ES0000012G00 2347.0 31.Okt.2050 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.270.642 9.0 PTOTEQOE0015 150.0 15.Feb.2024 565.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 1.264.000 9.0 FR0013422383 2177.0 25.Mai.2050 170.0
EU EUROPEAN UNION RegS Government Related 1.251.824 9.0 EU000A283859 816.0 04.Okt.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.249.143 9.0 AT0000A185T1 218.0 21.Okt.2024 165.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.245.469 9.0 XS2484093393 919.0 15.Jun.2032 150.0
EU EUROPEAN UNION RegS Government Related 1.232.881 9.0 EU000A284451 326.0 04.Nov.2025 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.222.700 8.0 IT0005449969 886.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.213.092 8.0 IT0005433195 1330.0 01.Mär.2037 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.206.510 8.0 BE0000326356 826.0 28.Mär.2032 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.202.480 8.0 IT0005240830 459.0 01.Jun.2027 220.0
KFW KFW MTN RegS Government Related 1.194.804 8.0 XS2331327564 686.0 15.Jun.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.194.497 8.0 FR001400AIN5 545.0 25.Feb.2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.194.372 8.0 IT0004889033 530.0 01.Sep.2028 475.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.188.757 8.0 IE00BV8C9186 1810.0 18.Feb.2045 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.184.004 8.0 AT0000A2QRW0 273.0 20.Apr.2025 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.183.089 8.0 FR0014004J31 2668.0 25.Mai.2053 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.173.561 8.0 AT0000A0DXC2 338.0 15.Mär.2026 485.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.170.426 8.0 NL0013332430 689.0 15.Jul.2029 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.151.518 8.0 AT0000A2WSC8 913.0 20.Feb.2032 90.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 1.145.869 8.0 FR0012159812 228.0 25.Nov.2024 138.0
KFW KFW MTN RegS Government Related 1.142.656 8.0 XS1999841445 476.0 05.Mai.2027 1.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.117.308 8.0 IE00BV8C9418 373.0 15.Mai.2026 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.107.235 8.0 AT0000A10683 1041.0 23.Mai.2034 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.081.575 7.0 IT0005454050 151.0 30.Jan.2024 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.064.712 7.0 EU000A3KNYF7 359.0 04.Mär.2026 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.062.179 7.0 IE00B6X95T99 160.0 18.Mär.2024 340.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.050.557 7.0 FI4000006176 282.0 04.Jul.2025 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.049.103 7.0 ES0000012J15 450.0 31.Jan.2027 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.036.719 7.0 NL0015000RP1 969.0 15.Jul.2032 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.025.835 7.0 IT0005045270 228.0 01.Dez.2024 250.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 1.024.689 7.0 XS0505157965 679.0 15.Apr.2030 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.021.413 7.0 AT0000A0VRQ6 1665.0 20.Jun.2044 315.0
KFW KFW MTN RegS Government Related 1.011.573 7.0 DE000A254PM6 256.0 18.Feb.2025 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.006.605 7.0 NL0015614579 2933.0 15.Jan.2052 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 999.599 7.0 IE00BDHDPR44 565.0 15.Mai.2028 90.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 999.289 7.0 DE0001104883 187.0 14.Jun.2024 20.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 994.932 7.0 BE0000347568 669.0 22.Jun.2029 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 992.188 7.0 DE0001102572 2991.0 15.Aug.2052 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 987.689 7.0 FR0013154028 3031.0 25.Mai.2066 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 977.760 7.0 ES0000012K38 284.0 31.Mai.2025 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 972.760 7.0 NL0015031501 446.0 15.Jan.2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 971.916 7.0 EU000A1G0EL5 845.0 20.Jan.2031 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 970.167 7.0 BE0000338476 2027.0 22.Jun.2047 160.0
KFW KFW MTN RegS Government Related 964.840 7.0 DE000A3H3E76 387.0 15.Jun.2026 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 964.189 7.0 BE0000336454 1375.0 22.Jun.2038 190.0
EU EUROPEAN UNION RegS Government Related 957.945 7.0 EU000A3KTGW6 2554.0 06.Jul.2051 70.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 956.049 7.0 PTOTEROE0014 665.0 15.Feb.2030 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 946.200 7.0 NL0015000LS8 645.0 15.Jan.2029 0.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related 902.062 6.0 FR0011192392 316.0 15.Dez.2025 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 901.504 6.0 IT0005494239 905.0 01.Dez.2032 250.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 896.704 6.0 FR0014006NV0 915.0 25.Nov.2031 30.0
CHILE CHILE (REPUBLIC OF) Government Related 895.635 6.0 XS1843433639 855.0 02.Jul.2031 83.0
KFW KFW Government Related 894.751 6.0 DE000A2DAR24 146.0 15.Jan.2024 13.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 889.740 6.0 FR0013534559 830.0 25.Nov.2030 0.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 885.000 6.0 IT0005217390 2363.0 01.Mär.2067 280.0
KFW KFW MTN RegS Government Related 882.723 6.0 DE000A254PS3 267.0 31.Mär.2025 1.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 882.123 6.0 IT0005402117 1205.0 01.Mär.2036 145.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 881.820 6.0 FR0013483526 265.0 25.Mär.2025 0.0
EU EUROPEAN UNION RegS Government Related 881.120 6.0 EU000A3KT6A3 870.0 22.Apr.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 877.412 6.0 BE0000340498 2895.0 22.Jun.2066 215.0
KFW KFW MTN Government Related 865.311 6.0 DE000A1R0709 185.0 11.Jun.2024 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 864.347 6.0 XS0807336077 298.0 15.Sep.2025 275.0
EIB EUROPEAN INVESTMENT BANK Government Related 854.757 6.0 XS0290050524 167.0 15.Apr.2024 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 849.707 6.0 ES0000012K61 912.0 31.Okt.2032 255.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 846.216 6.0 IT0005398406 1919.0 01.Sep.2050 245.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 843.028 6.0 BE0000331406 1651.0 22.Jun.2045 375.0
KFW KFW MTN RegS Government Related 833.096 6.0 DE000A3MP7H9 474.0 30.Apr.2027 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 830.481 6.0 IE00BKFVC899 812.0 18.Okt.2030 20.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 829.522 6.0 FR0014009KL1 1662.0 08.Apr.2042 163.0
EU EUROPEAN UNION RegS Government Related 824.697 6.0 EU000A3KRJQ6 691.0 04.Jul.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 823.056 6.0 ES0000012K46 2221.0 31.Okt.2052 190.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 818.948 6.0 FR0014006NI7 464.0 30.Mai.2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 808.109 6.0 IT0005495731 627.0 15.Jun.2029 280.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 798.546 6.0 FR001400A2U7 555.0 05.Mai.2028 138.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 797.515 6.0 PTOTEKOE0011 305.0 15.Okt.2025 288.0
KFW KFW Government Related 796.827 6.0 DE000A2LQSJ0 127.0 07.Nov.2023 13.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 796.430 5.0 PTOTEOOE0033 904.0 17.Okt.2031 30.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 795.224 5.0 PTOTEWOE0017 1034.0 18.Apr.2034 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 793.355 5.0 IT0005323032 518.0 01.Feb.2028 200.0
KFW KFW MTN RegS Government Related 792.448 5.0 DE000A2LQSP7 168.0 02.Apr.2024 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 791.418 5.0 FI4000278551 504.0 15.Sep.2027 50.0
KFW KFW MTN RegS Government Related 790.808 5.0 DE000A2TSTS8 193.0 04.Jul.2024 0.0
EU EUROPEAN UNION RegS Government Related 789.077 5.0 EU000A285VM2 1287.0 04.Jul.2035 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 787.977 5.0 EU000A1U9944 356.0 02.Mär.2026 50.0
KFW KFW Government Related 786.527 5.0 DE000A168Y55 358.0 09.Mär.2026 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 780.824 5.0 FR00140005R4 3146.0 15.Okt.2060 70.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 778.340 5.0 DE000NRW0LN6 360.0 13.Mär.2026 25.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 777.905 5.0 IE00BKFVC568 477.0 15.Mai.2027 20.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 776.869 5.0 FI4000037635 555.0 04.Jul.2028 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 775.151 5.0 FR0013141074 818.0 24.Mär.2031 125.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 772.695 5.0 BE0000350596 1709.0 22.Jun.2040 40.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 766.073 5.0 XS2453958766 459.0 08.Mär.2027 10.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 756.665 5.0 XS1247736793 210.0 13.Sep.2024 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 754.944 5.0 XS2419364653 529.0 15.Nov.2027 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 734.609 5.0 XS1394055872 368.0 14.Apr.2026 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 733.100 5.0 EU000A1G0DH5 380.0 31.Mai.2026 40.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 731.952 5.0 PTOTEBOE0020 1574.0 15.Feb.2045 410.0
HESSEN HESSE (STATE OF) RegS Government Related 731.895 5.0 DE000A1RQDR4 261.0 10.Mär.2025 0.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 730.686 5.0 SK4120009762 581.0 16.Jan.2029 363.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 727.072 5.0 XS2104915033 244.0 20.Jan.2025 19.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 726.842 5.0 FI4000369467 697.0 15.Sep.2029 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 725.475 5.0 FI4000079041 169.0 15.Apr.2024 200.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related 715.088 5.0 DE000A254PP9 466.0 31.Mär.2027 0.0
KFW KFW Government Related 714.516 5.0 DE000A2GSNW0 272.0 23.Apr.2025 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 713.422 5.0 EU000A1G0BQ0 189.0 27.Jun.2024 175.0
KFW KFW MTN RegS Government Related 713.296 5.0 DE000A3H2ZF6 842.0 10.Jan.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 712.089 5.0 FI4000167317 308.0 15.Sep.2025 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 705.360 5.0 EU000A1G0EK7 520.0 13.Okt.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 704.750 5.0 AT0000A1XML2 4367.0 20.Sep.2117 210.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Unternehmen 700.858 5.0 DE000A289RN6 261.0 07.Apr.2025 263.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 694.925 5.0 FI4000391529 213.0 15.Sep.2024 0.0
EOANGR E.ON SE RegS Unternehmen 691.675 5.0 XS2103014291 508.0 29.Sep.2027 38.0
KFW KFW MTN RegS Government Related 690.129 5.0 XS1612940558 291.0 30.Jun.2025 25.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 688.255 5.0 IE00BFZRPZ02 1006.0 15.Mai.2033 130.0
KFW KFW Government Related 682.502 5.0 DE000A2GSFA2 504.0 15.Sep.2027 50.0
EIB EUROPEAN INVESTMENT BANK Government Related 680.517 5.0 XS2102495673 743.0 16.Jan.2030 5.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 679.707 5.0 EU000A1G0EJ9 321.0 15.Okt.2025 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 677.619 5.0 IE00BH3SQB22 2235.0 15.Mai.2050 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 675.552 5.0 FR0014001NN8 4162.0 25.Mai.2072 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 674.645 5.0 XS1612977717 1005.0 13.Apr.2033 113.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 673.616 5.0 XS1938387237 633.0 22.Jan.2029 63.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 671.639 5.0 XS0755873253 440.0 15.Apr.2027 350.0
KFW KFW Government Related 665.656 5.0 DE000A2GSNR0 534.0 07.Jan.2028 63.0
EU EUROPEAN UNION MTN RegS Government Related 664.787 5.0 EU000A1GVVF8 383.0 04.Sep.2026 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 661.067 5.0 XS1500338618 1454.0 13.Nov.2037 50.0
KFW KFW MTN RegS Government Related 651.448 4.0 DE000A3E5LU1 626.0 09.Nov.2028 0.0
EU EUROPEAN UNION RegS Government Related 649.900 4.0 EU000A284469 2655.0 04.Nov.2050 30.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 642.775 4.0 PTOTEMOE0035 510.0 15.Okt.2027 70.0
INGDIB ING DIBA AG RegS Gedeckt 640.914 4.0 DE000A1KRJV6 618.0 07.Okt.2028 1.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 640.779 4.0 XS1850111789 295.0 16.Jul.2025 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 640.417 4.0 EU000A1G0DR4 468.0 03.Mai.2027 75.0
KFW KFW MTN Government Related 640.112 4.0 DE000A2DAR65 450.0 22.Feb.2027 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 636.632 4.0 FR0014007RB1 923.0 19.Jan.2032 45.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 635.275 4.0 FI4000507231 904.0 15.Sep.2031 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 634.698 4.0 EU000A1Z99F0 593.0 05.Sep.2028 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 626.565 4.0 AT0000A1ZGE4 544.0 20.Feb.2028 75.0
SANFP SANOFI MTN RegS Unternehmen 619.175 4.0 FR0012146801 383.0 10.Sep.2026 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 619.072 4.0 AT0000A2KQ43 1814.0 20.Okt.2040 0.0
BPCECB BPCE SFH RegS Gedeckt 617.593 4.0 FR0014003RH7 827.0 03.Dez.2030 13.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 608.708 4.0 IE00BV8C9B83 1308.0 15.Mai.2037 170.0
EU EUROPEAN UNION RegS Government Related 606.189 4.0 EU000A3KM903 1358.0 04.Jun.2036 20.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 604.052 4.0 AT0000A2NW83 853.0 20.Feb.2031 0.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 603.516 4.0 XS2305244241 355.0 23.Feb.2026 25.0
TENN TENNET HOLDING BV MTN RegS Government Related 601.018 4.0 XS2406569579 1205.0 16.Jun.2035 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 600.514 4.0 EU000A1G0AT6 1189.0 03.Apr.2037 338.0
EOANGR E.ON SE MTN RegS Unternehmen 600.515 4.0 XS2047500926 744.0 28.Feb.2030 35.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 599.661 4.0 XS1935139995 146.0 15.Jan.2024 88.0
EU EUROPEAN UNION MTN RegS Government Related 599.426 4.0 EU000A1GY6W8 1475.0 04.Apr.2042 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 596.568 4.0 IT0005480980 2054.0 01.Sep.2052 215.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 595.436 4.0 EU000A1G0DB8 1745.0 29.Jul.2044 235.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 594.493 4.0 XS1958534528 637.0 07.Mär.2029 100.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 594.281 4.0 FR0013213295 403.0 13.Okt.2026 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 593.841 4.0 EU000A1G0D62 254.0 17.Feb.2025 40.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 593.715 4.0 EU000A1U9951 173.0 22.Apr.2024 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 592.384 4.0 EU000A1G0D88 415.0 16.Okt.2026 63.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 592.215 4.0 EU000A1Z99B9 454.0 15.Mär.2027 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 592.069 4.0 EU000A1G0DY0 489.0 26.Jul.2027 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 591.970 4.0 EU000A1G0DW4 2070.0 10.Jul.2048 180.0
KFW KFW Government Related 591.607 4.0 DE000A2LQH10 311.0 15.Sep.2025 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 588.828 4.0 NL0015000QL2 346.0 15.Jan.2026 0.0
HESSEN HESSEN LAND OF RegS Government Related 588.129 4.0 DE000A1RQCP0 285.0 10.Jun.2025 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 587.692 4.0 FR0013373065 1108.0 31.Okt.2034 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 586.200 4.0 XS2120068403 265.0 25.Mär.2025 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 584.379 4.0 AT0000A1K9F1 2033.0 20.Feb.2047 150.0
INTNED ING BANK NV RegS Gedeckt 584.504 4.0 XS1805257265 556.0 11.Apr.2028 88.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 581.156 4.0 EU000A1U9894 309.0 23.Sep.2025 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 581.141 4.0 XS2454011839 358.0 10.Mär.2026 38.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 580.444 4.0 FI4000306758 1094.0 15.Apr.2034 113.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 580.296 4.0 DE000HV2ARM0 625.0 11.Jan.2029 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 579.798 4.0 XS1509006208 362.0 13.Mär.2026 0.0
UNEDIC UNEDIC MTN RegS Government Related 577.238 4.0 FR0126221896 431.0 25.Nov.2026 10.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 576.281 4.0 XS0975634204 954.0 14.Okt.2033 300.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 576.277 4.0 SK4120007543 298.0 14.Okt.2025 435.0
EU EUROPEAN UNION RegS Government Related 572.027 4.0 EU000A3KP2Z3 1341.0 22.Apr.2036 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 568.272 4.0 XS2168048564 487.0 17.Jun.2027 0.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 567.572 4.0 FR0013507647 751.0 17.Apr.2030 63.0
EIB EUROPEAN INVESTMENT BANK Government Related 567.246 4.0 XS1641457277 2065.0 15.Nov.2047 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 566.662 4.0 EU000A1G0BN7 154.0 19.Feb.2024 213.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 565.698 4.0 EU000A1G0D05 1561.0 05.Sep.2040 145.0
UNEDIC UNEDIC MTN RegS Government Related 558.057 4.0 FR0013518487 723.0 25.Nov.2029 25.0
AAPL APPLE INC Unternehmen 553.545 4.0 XS1619312686 644.0 24.Mai.2029 138.0
EU EUROPEAN UNION MTN RegS Government Related 548.981 4.0 EU000A3KNYG5 2214.0 02.Mai.2046 45.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 547.450 4.0 EU000A1Z99E3 100.0 31.Jul.2023 10.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 547.512 4.0 FI4000441878 811.0 15.Sep.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 546.144 4.0 EU000A1G0DQ6 219.0 11.Okt.2024 38.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 545.298 4.0 XS1489409679 122.0 16.Okt.2023 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 541.385 4.0 FR0014002X50 669.0 16.Apr.2029 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 540.840 4.0 DE000NRW2152 960.0 13.Mai.2033 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 538.149 4.0 XS2265968284 533.0 02.Dez.2027 1.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 537.433 4.0 EU000A1Z99J2 262.0 14.Mär.2025 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 534.423 4.0 FI4000148630 841.0 15.Apr.2031 75.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 533.853 4.0 XS2433363509 932.0 20.Jan.2032 25.0
EU EUROPEAN UNION MTN RegS Government Related 529.234 4.0 EU000A1G1Q17 842.0 04.Apr.2032 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 528.209 4.0 BE0000351602 522.0 22.Okt.2027 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 524.132 4.0 XS1694219780 217.0 11.Okt.2024 93.0
EU EUROPEAN UNION MTN RegS Government Related 519.224 4.0 EU000A18Z2D4 838.0 04.Apr.2031 75.0
KFW KFW MTN Government Related 518.290 4.0 DE000A1R07S9 103.0 15.Aug.2023 213.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 517.315 4.0 BE0000344532 1336.0 22.Jun.2037 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 513.577 4.0 BE0000355645 2445.0 22.Jun.2053 140.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 513.623 4.0 PTOTEYOE0031 918.0 16.Jul.2032 165.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 512.986 4.0 BE0000343526 2457.0 22.Jun.2057 225.0
INTNED ING GROEP NV RegS Unternehmen 511.532 4.0 XS1909186451 744.0 15.Nov.2030 250.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 510.957 4.0 XS1615079974 452.0 18.Mai.2028 164.0
EU EUROPEAN UNION RegS Government Related 510.788 4.0 EU000A283867 1787.0 04.Okt.2040 10.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 508.258 4.0 XS1107718279 416.0 13.Nov.2026 125.0
TENN TENNET HOLDING BV MTN RegS Government Related 505.954 3.0 XS1241581096 458.0 04.Jun.2027 175.0
DLR DIGITAL EURO FINCO RegS Unternehmen 505.269 3.0 XS1891174341 323.0 16.Jan.2026 250.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 503.828 3.0 BE0000342510 222.0 22.Okt.2024 50.0
EU EUROPEAN UNION MTN RegS Government Related 502.491 3.0 EU000A1Z6630 127.0 04.Nov.2023 63.0
INTNED ING GROEP NV RegS Unternehmen 501.695 3.0 XS2483607474 272.0 23.Mai.2026 213.0
UNEDIC UNEDIC MTN RegS Government Related 501.715 3.0 FR0013252228 905.0 20.Apr.2032 150.0
EU EUROPEAN UNION RegS Government Related 501.219 3.0 EU000A3K4DJ5 290.0 04.Jul.2025 80.0
UNEDIC UNEDIC MTN RegS Government Related 499.367 3.0 FR0012537124 253.0 17.Feb.2025 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 499.204 3.0 XS1937665955 284.0 21.Jul.2025 150.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 498.047 3.0 XS1555331617 441.0 15.Jan.2027 50.0
BADWUR BADEN-WURTTEMBERG LAND OF MTN RegS Government Related 497.756 3.0 DE000A14JYT7 245.0 16.Jan.2025 63.0
NIESA LOWER SAXONY (STATE OF) RegS Government Related 497.877 3.0 DE000A14J1C8 246.0 20.Jan.2025 63.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 496.584 3.0 XS2068071641 722.0 24.Okt.2029 0.0
IBESM IBERDROLA INTERNATIONAL BV RegS Unternehmen 496.325 3.0 XS1890845875 221.0 31.Dez.2049 325.0
BHH BERLIN HYP AG RegS Gedeckt 495.593 3.0 DE000BHY0GH2 123.0 23.Okt.2023 13.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 495.455 3.0 XS2153405118 277.0 16.Jun.2025 88.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 495.562 3.0 BE0002846278 259.0 29.Mär.2026 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 495.437 3.0 FI4000046545 1591.0 04.Jul.2042 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 494.323 3.0 EU000A1G0DV6 293.0 11.Jul.2025 50.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 493.770 3.0 XS1515245089 163.0 15.Mär.2024 0.0
BERGER BERLIN (STATE OF) RegS Government Related 493.712 3.0 DE000A168015 360.0 20.Mär.2026 63.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 492.632 3.0 XS1839888754 287.0 19.Jun.2025 63.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 492.235 3.0 IT0005482309 134.0 29.Nov.2023 0.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 490.625 3.0 XS1207449684 270.0 15.Apr.2025 13.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 490.375 3.0 EU000A1Z99M6 238.0 16.Dez.2024 0.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 490.255 3.0 FR0012685691 466.0 23.Apr.2027 63.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 490.100 3.0 DE000A2LQK80 200.0 30.Jul.2024 1.0
VIEFP SUEZ SA MTN RegS Unternehmen 489.999 3.0 FR0013505542 448.0 02.Apr.2027 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 489.241 3.0 FI4000348727 601.0 15.Sep.2028 50.0
NRWBK NRW BANK RegS Government Related 489.226 3.0 DE000NWB0584 375.0 11.Mai.2026 50.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 488.515 3.0 XS2343563214 369.0 20.Mai.2027 30.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 488.134 3.0 EU000A1G0DJ1 2074.0 31.Mai.2047 138.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related 488.153 3.0 XS1403619411 366.0 06.Mai.2026 175.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 487.436 3.0 DE000NRW0KB3 449.0 16.Feb.2027 50.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 487.080 3.0 DE000A13R9M1 368.0 13.Apr.2026 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 486.779 3.0 FR0013348802 584.0 11.Aug.2028 88.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 484.435 3.0 DE000RLP0835 445.0 26.Jan.2027 38.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 484.550 3.0 FR0014000UG9 357.0 25.Feb.2026 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 483.057 3.0 XS2446841657 507.0 15.Sep.2027 38.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 480.977 3.0 ES0000012K53 679.0 30.Jul.2029 80.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 480.780 3.0 EU000A1G0DT0 1010.0 24.Mai.2033 125.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 479.914 3.0 IT0003685093 896.0 31.Jul.2034 520.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 479.460 3.0 FR0014004016 432.0 25.Nov.2026 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 479.065 3.0 XS2390861362 416.0 28.Sep.2026 0.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 478.981 3.0 FR0013404571 799.0 21.Feb.2031 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 478.804 3.0 EU000A1G0D70 539.0 14.Feb.2028 95.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 476.225 3.0 XS2079798562 429.0 16.Nov.2026 0.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 475.325 3.0 DE000A254RB5 453.0 11.Feb.2027 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 475.190 3.0 XS2102988354 446.0 15.Jan.2027 0.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 473.113 3.0 XS2053052895 406.0 16.Sep.2026 38.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 472.368 3.0 XS2194790262 1323.0 15.Nov.2035 1.0
KFW KFW MTN RegS Government Related 471.630 3.0 DE000A289F29 537.0 15.Dez.2027 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 470.719 3.0 DE000A3T0X97 246.0 17.Jan.2025 25.0
KOREA KOREA (REPUBLIC OF) Government Related 469.185 3.0 XS2376820259 421.0 15.Okt.2026 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 467.300 3.0 XS2251371022 565.0 28.Mär.2028 0.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 466.484 3.0 XS2358287238 391.0 29.Jun.2026 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 464.508 3.0 XS2160861808 572.0 24.Apr.2028 1.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 459.420 3.0 FR0014002GI0 680.0 25.Mai.2029 0.0
BNG BNG BANK NV MTN RegS Government Related 459.469 3.0 XS1940071597 631.0 24.Jan.2029 75.0
DB DEUTSCHE BANK AG RegS Unternehmen 458.077 3.0 DE000DL19T26 519.0 17.Jan.2028 175.0
AIB AIB GROUP PLC MTN RegS Unternehmen 452.335 3.0 XS2343340852 409.0 17.Nov.2027 50.0
BNG BNG BANK NV MTN RegS Government Related 451.742 3.0 XS2081605912 727.0 20.Nov.2029 5.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 450.993 3.0 EU000A1Z99A1 1939.0 02.Nov.2046 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 448.540 3.0 AT0000A2EJ08 2517.0 20.Mär.2051 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 448.190 3.0 FI4000197959 368.0 15.Apr.2026 50.0
SSELN SSE PLC MTN RegS Unternehmen 447.572 3.0 XS1676952481 300.0 06.Sep.2025 88.0
ITALY ITALY (REPUBLIC OF) MTN RegS Government Related 447.460 3.0 IT0003621460 187.0 31.Jul.2024 513.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 447.218 3.0 FR0010913749 302.0 24.Okt.2025 400.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 446.295 3.0 XS2225428809 809.0 09.Sep.2030 0.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Unternehmen 445.859 3.0 XS1907122656 498.0 08.Nov.2027 150.0
EUROGR EUROGRID GMBH RegS Unternehmen 445.113 3.0 XS2171713006 921.0 15.Mai.2032 111.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 444.288 3.0 SK4120014150 571.0 12.Jun.2028 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 444.366 3.0 EU000A1G0EC4 172.0 19.Apr.2024 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 443.885 3.0 XS1950839677 182.0 24.Mai.2024 5.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 443.320 3.0 XS2242924491 818.0 14.Okt.2030 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 443.218 3.0 FR0014005FC8 904.0 15.Sep.2031 13.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 443.187 3.0 DE000A3H3ES2 842.0 10.Jan.2031 1.0
KFW KFW MTN RegS Government Related 442.781 3.0 DE000A3E5XN1 935.0 09.Jan.2032 13.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 442.635 3.0 XS2283340060 843.0 14.Jan.2031 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 442.065 3.0 EU000A1G0EB6 347.0 26.Jan.2026 40.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 441.659 3.0 IE00BMQ5JM72 1757.0 22.Apr.2041 55.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 441.315 3.0 FR0014001S17 879.0 25.Mai.2031 0.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 441.015 3.0 DE000SHFM527 377.0 19.Mai.2026 50.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 440.404 3.0 XS0878008225 1083.0 15.Mär.2035 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 440.388 3.0 EU000A1G0DD4 1938.0 17.Feb.2045 120.0
NRWBK NRW BANK Government Related 439.975 3.0 DE000NWB17S6 450.0 23.Feb.2027 63.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 436.760 3.0 XS1183208328 824.0 14.Mär.2031 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA S MTN Gedeckt 434.851 3.0 ES0413211071 247.0 25.Feb.2025 400.0
EU EUROPEAN UNION MTN RegS Government Related 434.539 3.0 EU000A19XC51 996.0 04.Apr.2033 125.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 434.345 3.0 XS2250201329 822.0 29.Okt.2030 0.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 432.828 3.0 DE000A2LQPB3 368.0 07.Apr.2026 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 431.916 3.0 XS1980857319 1799.0 14.Nov.2042 100.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 431.561 3.0 IE00BKFVC345 1240.0 15.Mai.2035 40.0
CABKSM BANKIA SAU Gedeckt 431.463 3.0 ES0414950644 1081.0 24.Mär.2036 413.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 428.328 3.0 XS1917601582 132.0 04.Dez.2024 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 424.974 3.0 XS2170362672 522.0 12.Nov.2027 13.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 424.775 3.0 FR0014006UO0 1055.0 29.Nov.2033 100.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 420.583 3.0 DE000DL19VD6 277.0 10.Jun.2026 138.0
OSEOFI BPIFRANCE SA MTN RegS Government Related 420.531 3.0 FR001400BB83 508.0 29.Nov.2027 213.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 420.483 3.0 XS1268430201 281.0 30.Jul.2025 338.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 418.809 3.0 SK4120011420 789.0 21.Jan.2031 163.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 418.916 3.0 XS2234568983 514.0 22.Sep.2027 1.0
BHH BERLIN HYP AG RegS Gedeckt 418.703 3.0 DE000BHY0GX9 806.0 02.Sep.2030 1.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 415.619 3.0 XS1015428821 144.0 15.Jan.2024 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 414.969 3.0 XS2015227494 684.0 20.Jun.2029 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 412.870 3.0 FI4000415153 1352.0 15.Apr.2036 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 410.787 3.0 DE000NRW0KF4 2115.0 16.Jun.2048 155.0
EU EUROPEAN UNION RegS Government Related 410.304 3.0 EU000A1ZE225 166.0 04.Apr.2024 188.0
VDP PARIS VILLE DE MTN RegS Government Related 410.147 3.0 FR0013054897 820.0 25.Mai.2031 175.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 409.364 3.0 XS1190632999 248.0 17.Feb.2025 238.0
UNEDIC UNEDIC MTN RegS Government Related 409.284 3.0 FR001400ADP1 947.0 25.Nov.2032 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 405.583 3.0 EU000A1G0D39 122.0 17.Okt.2023 13.0
UNEDIC UNEDIC MTN RegS Government Related 405.217 3.0 FR0013246873 454.0 28.Mär.2027 125.0
TENN TENNET HOLDING BV MTN RegS Government Related 404.852 3.0 XS2477935345 407.0 17.Nov.2026 163.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 403.878 3.0 IT0005441883 2684.0 01.Mär.2072 215.0
AXASA AXA SA MTN RegS Unternehmen 403.971 3.0 XS1346228577 461.0 06.Jul.2047 338.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 402.464 3.0 XS1867412006 300.0 11.Sep.2025 200.0
ITGV ITALY (REPUBLIC OF) Schuldverschreibungen 402.527 3.0 IT0005499311 181.0 30.Mai.2024 175.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 401.567 3.0 FR0013398070 330.0 23.Jan.2027 213.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 399.629 3.0 IT0005421703 1517.0 01.Mär.2041 180.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 399.430 3.0 FR001400A3H2 913.0 25.Mai.2032 150.0
ENGIFP ENGIE SA MTN RegS Unternehmen 398.626 3.0 FR0013504677 532.0 27.Mär.2028 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 398.460 3.0 FR0013231081 112.0 12.Sep.2023 33.0
KFW KFW MTN RegS Government Related 398.397 3.0 XS2475954900 922.0 07.Jun.2032 138.0
BNS BANK OF NOVA SCOTIA MTN RegS Gedeckt 398.235 3.0 XS1897129950 123.0 23.Okt.2023 38.0
YANTZE THREE GORGES FINANCE II (CAYMAN IS RegS Government Related 397.661 3.0 XS1577956789 188.0 21.Jun.2024 130.0
EU EUROPEAN UNION MTN RegS Government Related 397.672 3.0 EU000A19VVY6 266.0 04.Apr.2025 50.0
NRWBK NRW BANK Government Related 397.650 3.0 DE000NWB18G9 94.0 07.Jul.2023 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 397.623 3.0 XS1637277572 190.0 27.Jun.2024 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 397.287 3.0 EU000A1G0EA8 147.0 17.Jan.2024 20.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 396.497 3.0 XS2317069685 550.0 16.Mär.2028 75.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 395.390 3.0 XS1428771809 185.0 07.Jun.2024 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 395.263 3.0 XS1881014374 196.0 15.Jul.2024 20.0
SO SOUTHERN POWER COMPANY Unternehmen 394.811 3.0 XS1435056426 378.0 20.Jun.2026 185.0
NRWBK NRW BANK Government Related 394.523 3.0 DE000NWB17G1 350.0 11.Feb.2026 63.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 394.294 3.0 XS2260183285 828.0 19.Nov.2030 1.0
KFW KFW MTN RegS Government Related 393.972 3.0 DE000A3E5XK7 230.0 15.Nov.2024 0.0
EU EUROPEAN UNION RegS Government Related 393.386 3.0 EU000A3KRJR4 2180.0 04.Jan.2047 75.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Gedeckt 393.383 3.0 XS1942618023 346.0 30.Jan.2026 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 393.083 3.0 IT0005493298 299.0 15.Aug.2025 120.0
EXOIM EXOR NV RegS Unternehmen 392.676 3.0 XS2159887590 706.0 29.Apr.2030 225.0
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related 392.307 3.0 XS1227748214 276.0 07.Mai.2025 25.0
BPCEGP BPCE SA RegS Unternehmen 392.269 3.0 FR0013464930 234.0 04.Dez.2024 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 392.036 3.0 XS1811812145 370.0 26.Apr.2026 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 391.329 3.0 XS2058729653 217.0 02.Okt.2024 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 391.311 3.0 EU000A2SCAB4 594.0 05.Sep.2028 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 391.010 3.0 FR0013508512 266.0 22.Apr.2026 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 391.041 3.0 XS1615677280 473.0 18.Mai.2027 63.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 390.866 3.0 XS2289593670 845.0 21.Jan.2031 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 390.660 3.0 XS1748236699 533.0 11.Jan.2028 75.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 390.479 3.0 DE000A2NBGG9 598.0 25.Sep.2028 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 390.376 3.0 XS1458408561 389.0 27.Jul.2026 163.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 390.349 3.0 DE000A2GSM83 513.0 25.Okt.2027 63.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 389.154 3.0 IE00BMQ5JL65 919.0 18.Okt.2031 0.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 389.177 3.0 BE0002586643 550.0 22.Mär.2028 88.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 389.036 3.0 XS2448412879 452.0 25.Feb.2027 50.0
KFW KFW MTN RegS Government Related 388.756 3.0 DE000A2GSE59 948.0 15.Sep.2032 113.0
EU EUROPEAN UNION RegS Government Related 388.241 3.0 EU000A3K4DA4 420.0 22.Okt.2026 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 388.324 3.0 FI4000511449 412.0 15.Sep.2026 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 387.860 3.0 DE000A289NY2 313.0 15.Sep.2025 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 387.067 3.0 FR0013412947 381.0 08.Jun.2026 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 386.342 3.0 EU000A1G0D96 2382.0 17.Jul.2053 175.0
ULFP UNIBAIL-RODAMCO SE MTN RegS Unternehmen 385.941 3.0 XS1218319702 259.0 14.Mär.2025 100.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 385.737 3.0 XS2455401328 353.0 23.Mär.2026 125.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 385.211 3.0 XS1978552237 420.0 15.Okt.2026 10.0
BAMIIM BANCO BPM SPA RegS Gedeckt 384.542 3.0 IT0005489932 454.0 15.Mär.2027 75.0
NRWBK NRW BANK RegS Government Related 383.962 3.0 DE000NWB9080 459.0 16.Mär.2027 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 383.649 3.0 FR0013465358 280.0 04.Jun.2026 50.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 383.496 3.0 DE000A2YNW43 394.0 10.Jul.2026 0.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 382.052 3.0 XS2194370727 478.0 23.Jun.2027 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 382.030 3.0 FI4000242870 2074.0 15.Apr.2047 138.0
NIB NORDIC INVESTMENT BANK RegS Government Related 381.848 3.0 XS2055786763 415.0 25.Sep.2026 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 381.700 3.0 SI0002103685 452.0 22.Mär.2027 125.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 381.084 3.0 FR0014008E81 714.0 25.Nov.2029 60.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 380.349 3.0 XS1394791492 832.0 13.Apr.2031 100.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 380.289 3.0 DE000NRW0K52 1558.0 12.Jun.2040 150.0
BHH BERLIN HYP AG RegS Unternehmen 379.732 3.0 DE000BHY0GN0 445.0 25.Jan.2027 38.0
ORAFP FRANCE TELECOM MTN Unternehmen 378.783 3.0 FR0000471930 783.0 28.Jan.2033 813.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 378.724 3.0 XS1843449395 724.0 21.Nov.2030 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 377.899 3.0 SK4120013400 1929.0 17.Okt.2047 200.0
RY ROYAL BANK OF CANADA RegS Gedeckt 375.869 3.0 XS2436159847 472.0 26.Apr.2027 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 375.618 3.0 AT0000A0U299 2426.0 26.Jan.2062 380.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 375.528 3.0 DE000NRW0JJ8 1260.0 12.Mai.2036 125.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Unternehmen 375.381 3.0 XS1412417617 372.0 18.Mai.2026 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 375.410 3.0 XS2455983861 891.0 11.Mär.2032 138.0
DB DEUTSCHE BANK AG RegS Unternehmen 374.685 3.0 DE000DL19WL7 517.0 23.Feb.2028 188.0
BMW BMW FINANCE NV MTN RegS Unternehmen 374.012 3.0 XS1589881785 265.0 03.Apr.2025 88.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 373.768 3.0 HK0000789849 431.0 24.Nov.2026 0.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 373.472 3.0 XS1548493946 1296.0 12.Jan.2037 138.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 373.076 3.0 XS2063247915 415.0 04.Okt.2026 30.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 373.095 3.0 BE0002832138 351.0 01.Mär.2027 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 373.018 3.0 FR0013431137 684.0 29.Jun.2029 25.0
UNEDIC UNEDIC MTN RegS Government Related 371.800 3.0 FR0014000667 631.0 25.Nov.2028 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 371.197 3.0 FR0013536661 484.0 22.Sep.2028 88.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 371.136 3.0 XS2258971071 322.0 18.Nov.2026 38.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 370.751 3.0 XS1496770626 117.0 29.Sep.2023 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 370.473 3.0 XS1753042743 2123.0 16.Okt.2048 150.0
BNS BANK OF NOVA SCOTIA RegS Unternehmen 370.516 3.0 XS1987142673 175.0 30.Apr.2024 50.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 370.295 3.0 XS2181689659 1126.0 05.Jun.2035 175.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 370.194 3.0 XS2002504194 282.0 28.Mai.2025 5.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 369.933 3.0 FR0014006XA3 416.0 02.Dez.2027 63.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 369.175 3.0 XS2078532913 425.0 12.Nov.2026 13.0
EUROF EUROFIMA MTN RegS Government Related 367.673 3.0 XS2055744689 1201.0 10.Okt.2034 15.0
MSFT MICROSOFT CORPORATION Unternehmen 366.930 3.0 XS1001749289 563.0 06.Dez.2028 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 366.158 3.0 XS2436853035 492.0 27.Jul.2027 63.0
C CITIGROUP INC MTN RegS Unternehmen 366.009 3.0 XS1859010685 292.0 24.Jul.2026 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 365.380 3.0 XS2055781962 1211.0 13.Okt.2034 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 365.366 3.0 SI0002103602 864.0 03.Mär.2032 225.0
EU EUROPEAN UNION MTN RegS Government Related 363.881 3.0 EU000A1G30R0 1254.0 04.Apr.2038 338.0
NRWBK NRW BANK MTN RegS Government Related 363.700 3.0 DE000NWB2MC1 677.0 14.Mai.2029 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 363.328 3.0 EU000A1G0EP6 757.0 18.Mär.2030 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 362.449 3.0 XS1382784509 357.0 23.Mär.2026 125.0
POLAND POLAND REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 362.264 3.0 XS0841073793 191.0 09.Jul.2024 338.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 361.428 2.0 XS2063495811 550.0 09.Apr.2028 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 359.755 2.0 FR0013459757 724.0 13.Nov.2029 10.0
BASGR BASF SE MTN RegS Unternehmen 359.116 2.0 XS1017833242 128.0 22.Jan.2024 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 358.952 2.0 XS2122894855 754.0 21.Feb.2030 0.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 359.005 2.0 XS2486589596 363.0 15.Jun.2027 302.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 358.533 2.0 SK4120010430 434.0 21.Jan.2027 138.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 358.402 2.0 XS2310118976 356.0 18.Jun.2031 125.0
EUROF EUROFIMA MTN RegS Government Related 357.969 2.0 XS2176621253 775.0 20.Mai.2030 10.0
RWE RWE AG RegS Unternehmen 354.866 2.0 XS2412044567 619.0 26.Nov.2028 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 354.047 2.0 XS2433385650 932.0 19.Jan.2032 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 353.678 2.0 XS2478690931 414.0 11.Nov.2026 175.0
PG PROCTER & GAMBLE CO Unternehmen 353.493 2.0 XS0300113254 437.0 11.Mai.2027 488.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 352.700 2.0 EU000A1U9936 2468.0 01.Dez.2055 185.0
BPCECB BPCE SFH RegS Gedeckt 352.607 2.0 FR0013514502 780.0 27.Mai.2030 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 352.402 2.0 XS1284550941 304.0 03.Sep.2025 100.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 351.353 2.0 XS2432567555 434.0 18.Jan.2028 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 350.314 2.0 XS1280834992 129.0 15.Nov.2023 50.0
INTNED ING GROEP NV RegS Unternehmen 350.159 2.0 XS2407529309 489.0 16.Nov.2032 100.0
RWE RWE AG RegS Unternehmen 349.360 2.0 XS2482936247 361.0 24.Mai.2026 213.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 347.492 2.0 XS2297549391 519.0 09.Feb.2029 50.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 347.302 2.0 SK4120011636 129.0 13.Nov.2023 0.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 347.096 2.0 XS1588284056 167.0 03.Apr.2024 50.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 346.684 2.0 SK4120012220 377.0 22.Mai.2026 63.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 346.092 2.0 XS1807469199 270.0 16.Apr.2025 50.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 346.029 2.0 XS2049583607 876.0 10.Sep.2031 63.0
KFW KFW MTN Government Related 345.707 2.0 DE000A11QTD2 244.0 15.Jan.2025 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 344.219 2.0 DE000NRW0KM0 2593.0 26.Okt.2057 175.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 344.223 2.0 XS1715325665 228.0 09.Nov.2024 20.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 343.751 2.0 XS1548533329 426.0 26.Nov.2026 63.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Unternehmen 343.514 2.0 XS2051914963 207.0 13.Sep.2024 50.0
Q QUEBEC (PROVINCE OF) RegS Government Related 343.232 2.0 XS1606720131 467.0 04.Mai.2027 88.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 343.095 2.0 DE000A3MQNP4 625.0 17.Jan.2029 88.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 342.489 2.0 IE00BH3SQ895 655.0 15.Mai.2029 110.0
KFW KFW MTN RegS Government Related 341.150 2.0 DE000A11QTK7 1174.0 31.Jul.2035 138.0
EOANGR E.ON SE MTN RegS Unternehmen 340.820 2.0 XS2047500769 205.0 28.Aug.2024 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 340.772 2.0 SI0002102984 199.0 09.Sep.2024 463.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 340.564 2.0 XS2109394077 249.0 28.Jan.2025 38.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 340.287 2.0 XS1887498282 315.0 22.Okt.2025 125.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 339.753 2.0 XS2081058096 1615.0 21.Nov.2039 63.0
BNG BNG BANK NV MTN RegS Government Related 339.785 2.0 XS2240278692 1014.0 05.Okt.2032 1.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 339.383 2.0 DK0009525404 195.0 10.Jul.2024 13.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 339.178 2.0 XS1960248919 349.0 11.Mär.2027 109.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 338.667 2.0 FR0014006PN2 1348.0 24.Nov.2036 68.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 338.448 2.0 ES0000012H58 3140.0 31.Okt.2071 145.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 338.339 2.0 XS2443893255 443.0 16.Feb.2027 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 336.892 2.0 BE0000353624 3927.0 22.Jun.2071 65.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 334.747 2.0 XS2407914394 329.0 18.Nov.2025 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 334.041 2.0 DE000NRW0LA3 3149.0 11.Jul.2068 175.0
KFW KFW MTN RegS Government Related 333.936 2.0 DE000A3H3KE9 1336.0 20.Mai.2036 38.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Unternehmen 333.207 2.0 XS1789759195 1327.0 26.Mär.2038 200.0
POLAND POLAND (REPUBLIC OF) RegS Government Related 333.147 2.0 XS0479333311 234.0 20.Jan.2025 525.0
PEP PEPSICO INC Unternehmen 332.616 2.0 XS2168625544 564.0 06.Mai.2028 50.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 332.425 2.0 XS2104967695 241.0 20.Jan.2026 120.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 331.976 2.0 XS1204154410 437.0 17.Mär.2027 263.0
KFW KFW MTN RegS Government Related 331.102 2.0 DE000A2YNZ16 1207.0 29.Sep.2034 5.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 329.299 2.0 XS0542825160 296.0 22.Sep.2025 338.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 329.023 2.0 XS2002491517 182.0 28.Mai.2024 100.0
DB DEUTSCHE BANK AG RegS Unternehmen 327.885 2.0 DE000DL19VU0 720.0 17.Feb.2032 138.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 327.743 2.0 LU1556942974 444.0 01.Feb.2027 63.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 326.349 2.0 SK4120008871 220.0 15.Nov.2024 338.0
KFW KFW MTN RegS Government Related 325.992 2.0 DE000A11QTF7 760.0 23.Apr.2030 38.0
CABKSM CAJA AHORROS BARCELONA Gedeckt 324.693 2.0 ES0414970204 245.0 17.Feb.2025 388.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 324.703 2.0 FR0010920900 285.0 16.Jul.2025 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 324.326 2.0 EU000A1G0ED2 1193.0 10.Apr.2035 88.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 323.395 2.0 XS2148370211 502.0 31.Mär.2029 365.0
KFW KFW MTN RegS Government Related 322.248 2.0 DE000A3MP7K3 1341.0 31.Mär.2037 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 322.115 2.0 XS2226241854 1291.0 03.Sep.2035 13.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 321.872 2.0 XS2295333988 652.0 31.Dez.2049 183.0
VZ VERIZON COMMUNICATIONS INC MTN Unternehmen 321.490 2.0 XS1030900242 337.0 17.Feb.2026 325.0
MBGGR DAIMLER AG MTN RegS Unternehmen 321.295 2.0 DE000A289QR9 781.0 10.Sep.2030 75.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 320.315 2.0 XS2049582625 505.0 10.Sep.2027 25.0
BNG BNG BANK NV MTN RegS Government Related 320.086 2.0 XS2408981103 1395.0 22.Nov.2036 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 319.213 2.0 XS2022425297 192.0 04.Jul.2024 100.0
BMO BANK OF MONTREAL MTN RegS Gedeckt 317.772 2.0 XS1506604161 123.0 20.Okt.2023 10.0
CROATI CROATIA (REPUBLIC OF) RegS Government Related 317.405 2.0 XS1428088626 436.0 20.Mär.2027 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 317.193 2.0 XS2304664597 800.0 24.Feb.2031 135.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 316.585 2.0 XS2105085208 744.0 21.Jan.2030 5.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 315.193 2.0 EU000A1Z99L8 757.0 04.Mär.2030 1.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 315.206 2.0 XS2149207354 256.0 27.Mär.2025 338.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 315.280 2.0 XS1072438366 370.0 28.Mai.2026 225.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 313.928 2.0 DE000NRW2111 310.0 15.Okt.2025 200.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 313.487 2.0 XS1766612672 390.0 07.Aug.2026 113.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 312.255 2.0 FR0013483914 3460.0 18.Feb.2070 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 311.748 2.0 FI4000440557 1753.0 15.Sep.2040 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 311.771 2.0 DE000NRW0LC9 3445.0 26.Sep.2078 195.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 311.765 2.0 FR0011564962 110.0 11.Sep.2023 250.0
TENN TENNET HOLDING BV MTN RegS Government Related 311.655 2.0 XS2478299469 1525.0 17.Mai.2042 275.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 311.472 2.0 XS1146286205 824.0 01.Dez.2031 263.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 311.433 2.0 XS1378880253 390.0 01.Okt.2026 288.0
VATFAL VATTENFALL AB MTN RegS Government Related 311.390 2.0 XS2133390521 318.0 15.Okt.2025 5.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 311.277 2.0 XS2150054372 474.0 04.Okt.2027 238.0
FRPTT LA POSTE MTN RegS Government Related 310.865 2.0 FR0000476087 91.0 26.Jun.2023 438.0
UNEDIC UNEDIC Government Related 310.464 2.0 FR0011755156 180.0 25.Mai.2024 238.0
CTPNV CTP NV MTN RegS Unternehmen 310.195 2.0 XS2356029541 288.0 21.Jun.2025 50.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Gedeckt 310.052 2.0 XS1014018045 144.0 16.Jan.2024 250.0
HVB UNICREDIT BANK AG RegS Gedeckt 309.956 2.0 DE000HV2AYA1 788.0 24.Jun.2030 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 309.454 2.0 XS1508377584 1320.0 24.Okt.2036 88.0
BACR BARCLAYS PLC MTN RegS Unternehmen 309.147 2.0 XS2150054026 159.0 02.Apr.2025 338.0
AARB AAREAL BANK AG RegS Unternehmen 309.214 2.0 DE000AAR0355 286.0 25.Jul.2025 450.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 308.896 2.0 ES0000101651 270.0 30.Apr.2025 183.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 308.785 2.0 XS2151069775 355.0 09.Apr.2026 238.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 308.410 2.0 XS2010032451 862.0 15.Apr.2032 238.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 308.063 2.0 DE000NRW0F26 766.0 24.Okt.2030 163.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 307.717 2.0 PTOTENOE0034 1228.0 12.Okt.2035 90.0
GS GOLDMAN SACHS GROUP INC MTN RegS Unternehmen 307.516 2.0 XS1116263325 211.0 30.Sep.2024 213.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 307.592 2.0 XS1111084718 210.0 17.Sep.2024 138.0
NRW NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS Government Related 307.091 2.0 DE000NRW23J9 161.0 15.Mär.2024 188.0
SACHAN LAND SACHSEN ANHALT RegS Government Related 306.741 2.0 DE000A11QP00 168.0 10.Apr.2024 188.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 306.566 2.0 XS0953564191 97.0 17.Jul.2023 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 306.588 2.0 AT0000A2HLC4 5808.0 30.Jun.2120 85.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 305.698 2.0 XS1079726334 187.0 19.Jun.2024 238.0
TENN TENNET HOLDING BV MTN RegS Government Related 305.760 2.0 XS2478299204 671.0 17.Nov.2029 213.0
SOCGEN SOCIETE GENERALE SA RegS Unternehmen 305.658 2.0 XS1195574881 250.0 27.Feb.2025 263.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 305.447 2.0 XS2178857954 680.0 26.Mai.2030 362.0
ONT ONTARIO PROVINCE OF MTN RegS Government Related 305.248 2.0 XS1069448220 179.0 21.Mai.2024 188.0
UNEDIC UNEDIC MTN RegS Government Related 305.332 2.0 FR0013020450 504.0 21.Okt.2027 125.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 304.666 2.0 XS2052320954 916.0 19.Mär.2032 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 304.623 2.0 NL0015000WP1 898.0 17.Mai.2032 188.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related 304.569 2.0 XS1077882394 372.0 18.Jun.2026 275.0
BPCECB BPCE SFH SA MTN RegS Gedeckt 304.186 2.0 FR0011993518 189.0 27.Jun.2024 175.0
RWE RWE AG RegS Unternehmen 303.742 2.0 XS2482887879 701.0 24.Mai.2030 275.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 303.704 2.0 XS2489627047 317.0 10.Dez.2025 188.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 303.485 2.0 XS2508690612 294.0 28.Jul.2025 171.0
CAPFP CAP GEMINI SA RegS Unternehmen 303.359 2.0 FR0012821940 72.0 01.Jul.2023 250.0
ENGIFP ENGIE SA MTN RegS Unternehmen 303.181 2.0 FR0014005ZQ6 1294.0 26.Okt.2036 100.0
MBGGR DAIMLER AG MTN RegS Unternehmen 303.064 2.0 DE000A169G15 144.0 12.Jan.2024 140.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 302.890 2.0 ES0000101909 642.0 30.Apr.2029 157.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 302.536 2.0 XS1346115295 338.0 19.Jan.2026 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 302.053 2.0 XS1847692636 403.0 28.Okt.2026 125.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 302.023 2.0 XS1963849440 161.0 15.Mär.2024 163.0
MS MORGAN STANLEY Unternehmen 302.121 2.0 XS2446386356 268.0 08.Mai.2026 210.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 302.140 2.0 XS2480543102 182.0 31.Mai.2024 213.0
BERGER BERLIN (STATE OF) RegS Government Related 301.922 2.0 DE000A161WS6 110.0 08.Sep.2023 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 301.750 2.0 FR001400A9N7 733.0 12.Mai.2030 163.0
ENGIFP ENGIE SA MTN RegS Unternehmen 300.649 2.0 FR0013245859 154.0 27.Mär.2024 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 300.651 2.0 DE000NRW0HT1 130.0 17.Nov.2023 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 300.271 2.0 XS2156768546 1545.0 16.Apr.2040 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 300.167 2.0 XS1550149204 210.0 16.Sep.2024 100.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN Government Related 300.046 2.0 DE000RLP0678 98.0 21.Jul.2023 75.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 299.982 2.0 PTBSRJOM0023 497.0 26.Sep.2027 125.0
BPCECB BPCE SFH MTN RegS Gedeckt 300.003 2.0 FR001400AJW4 905.0 27.Mai.2032 175.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 299.762 2.0 XS1575444622 249.0 07.Mär.2025 100.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 299.795 2.0 LU2475494477 1671.0 25.Mai.2042 175.0
C CITIGROUP INC MTN RegS Unternehmen 299.595 2.0 XS1457608013 117.0 26.Okt.2023 75.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 299.337 2.0 XS1824235219 83.0 30.Mai.2023 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 299.383 2.0 XS1858912915 99.0 23.Jul.2023 100.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 299.338 2.0 AT0000A2XG57 267.0 14.Apr.2025 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 299.274 2.0 FI4000219787 113.0 15.Sep.2023 0.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 299.115 2.0 XS1458405898 99.0 26.Jul.2023 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 299.231 2.0 XS1614198262 137.0 15.Mai.2024 138.0
LGB LUXEMBOURG GRAND DUCHY OF (GOVERNM RegS Schuldverschreibungen 299.203 2.0 LU0945626439 95.0 10.Jul.2023 213.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 299.105 2.0 XS1843436574 79.0 21.Mai.2023 75.0
INTNED ING GROEP NV MTN RegS Unternehmen 298.838 2.0 XS1771838494 251.0 14.Feb.2025 113.0
DEVOBA DE VOLKSBANK NV RegS Unternehmen 298.919 2.0 XS2475502832 354.0 04.Mai.2027 238.0
COVFP COVIVIO SA RegS Unternehmen 298.745 2.0 FR0013170834 362.0 20.Mai.2026 188.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 298.812 2.0 XS1839386908 89.0 19.Jun.2023 38.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 298.674 2.0 FR0013344181 124.0 25.Okt.2023 13.0
BPCEGP BPCE SA MTN RegS Unternehmen 298.548 2.0 FR0013204476 118.0 05.Okt.2023 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 298.486 2.0 FR0013357852 740.0 03.Sep.2030 175.0
SAPGR SAP SE RegS Unternehmen 298.443 2.0 XS2176715311 78.0 17.Mai.2023 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 298.387 2.0 SI0002103776 544.0 06.Mär.2028 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 298.448 2.0 FR0013296373 130.0 15.Nov.2023 13.0
EOANGR E.ON SE RegS Unternehmen 298.279 2.0 XS2152899584 306.0 07.Okt.2025 100.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 298.215 2.0 XS1344751968 341.0 14.Jan.2026 88.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 298.115 2.0 XS1639488771 286.0 27.Jun.2025 150.0
AARB AAREAL BANK AG MTN RegS Gedeckt 298.132 2.0 DE000AAR0223 100.0 31.Jul.2023 13.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 298.062 2.0 XS1547374212 145.0 10.Jan.2024 25.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Unternehmen 298.046 2.0 CH0409606354 145.0 17.Apr.2025 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 298.044 2.0 EU000A1G0EF7 97.0 17.Jul.2023 0.0
CCBGBB BELFIUS BANK SA/NV MTN RegS Gedeckt 297.964 2.0 BE0002483585 251.0 10.Feb.2025 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 297.876 2.0 XS1720922175 222.0 21.Nov.2024 100.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 297.801 2.0 XS1402921412 410.0 29.Okt.2026 150.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 297.751 2.0 EU000A1U9977 1806.0 18.Jul.2042 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 297.556 2.0 FR0013385473 683.0 07.Jan.2030 194.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 297.619 2.0 DE000A2DAJD3 152.0 06.Feb.2024 25.0
BREMEN BREMEN (STATE OF) RegS Government Related 297.630 2.0 DE000A1680S7 542.0 25.Feb.2028 100.0
ANZNZ ANZ BANK NEW ZEALAND LTD (LONDON B MTN RegS Gedeckt 297.465 2.0 XS1492834806 115.0 22.Sep.2023 13.0
LANDER LAENDER NO 52 RegS Government Related 297.399 2.0 DE000A2DAJV5 163.0 18.Mär.2024 25.0
ALVGR ALLIANZ SE RegS Unternehmen 297.414 2.0 DE000A14J9N8 287.0 07.Jul.2045 224.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 297.291 2.0 XS1686550960 138.0 15.Dez.2023 5.0
NACN NATIONAL BANK OF CANADA MTN RegS Gedeckt 297.329 2.0 XS1790961962 260.0 13.Mär.2025 75.0
BERGER BERLIN LAND OF RegS Government Related 297.281 2.0 DE000A13R6Z9 252.0 10.Feb.2025 50.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 297.177 2.0 XS1791485011 532.0 14.Jan.2028 88.0
KFW KFW MTN Government Related 297.190 2.0 XS1414146669 183.0 30.Mai.2024 5.0
ALDFP ALD SA MTN RegS Unternehmen 296.950 2.0 XS2029574634 97.0 18.Jul.2023 38.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 296.990 2.0 ES0413860554 123.0 20.Okt.2023 13.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 296.793 2.0 ES0413860547 186.0 10.Jun.2024 63.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 296.794 2.0 DE000A14JYZ4 346.0 27.Jan.2026 63.0
BERGER BERLIN (STATE OF) RegS Government Related 296.895 2.0 DE000A3H2Y16 131.0 21.Nov.2023 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 296.763 2.0 FR0013219573 157.0 23.Feb.2024 25.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 296.778 2.0 XS1942615607 150.0 29.Jan.2024 25.0
MS MORGAN STANLEY MTN Unternehmen 296.510 2.0 XS1603892149 455.0 27.Apr.2027 188.0
STATNE STATNETT SF MTN RegS Government Related 296.507 2.0 XS1788494257 252.0 08.Mär.2025 88.0
ALTA ALBERTA (PROVINCE OF) RegS Government Related 296.513 2.0 XS1808478710 271.0 18.Apr.2025 63.0
ENGIFP ENGIE SA RegS Unternehmen 296.552 2.0 FR0013398229 225.0 31.Dez.2049 325.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 296.602 2.0 DE000NRW0K03 547.0 13.Mär.2028 95.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 296.643 2.0 DE000DL19SH3 161.0 08.Mär.2024 25.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 296.307 2.0 XS1633248148 189.0 20.Jun.2024 38.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 296.307 2.0 XS1751004232 243.0 17.Jan.2025 113.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 296.257 2.0 XS1807430811 270.0 17.Apr.2025 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 296.234 2.0 XS1564325550 196.0 15.Jul.2024 25.0
BHH BERLIN HYP AG MTN RegS Gedeckt 296.263 2.0 DE000BHY0GC3 319.0 22.Okt.2025 63.0
BPCEGP BPCE SA MTN RegS Unternehmen 295.980 2.0 FR0013429073 214.0 26.Sep.2024 63.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 296.029 2.0 XS2079723552 129.0 14.Nov.2023 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 295.811 2.0 SI0002103842 636.0 14.Mär.2029 119.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 295.819 2.0 XS1876471183 308.0 10.Sep.2025 63.0
INGB ING BELGIQUE SA MTN RegS Gedeckt 295.703 2.0 BE0002594720 281.0 30.Mai.2025 63.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 295.725 2.0 XS2465142755 505.0 05.Okt.2027 100.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 295.438 2.0 XS1936209490 343.0 16.Jan.2026 63.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 295.469 2.0 XS1722558258 230.0 22.Nov.2024 38.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 295.398 2.0 XS2463967286 457.0 05.Apr.2027 108.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 295.368 2.0 DE000MHB30J1 719.0 14.Feb.2030 125.0
INVSA INVESTOR AB MTN RegS Unternehmen 295.242 2.0 XS1877654126 751.0 12.Sep.2030 150.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 295.308 2.0 XS1980044728 153.0 09.Feb.2024 0.0
EU EUROPEAN UNION MTN RegS Government Related 295.070 2.0 EU000A1Z6TV6 1182.0 04.Okt.2035 150.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 295.056 2.0 DE000A2LQ587 604.0 25.Okt.2028 88.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 294.645 2.0 DE000A2BN3T9 201.0 02.Aug.2024 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 294.653 2.0 DE000NRW0KZ2 1363.0 22.Feb.2038 165.0
ENGIFP ENGIE SA MTN RegS Unternehmen 294.500 2.0 FR0013245867 536.0 27.Mär.2028 150.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 294.582 2.0 FR0013259413 282.0 02.Jun.2025 50.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS Gedeckt 294.496 2.0 DE000DHY4994 236.0 10.Dez.2024 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 294.430 2.0 EU000A1G0DE2 274.0 28.Apr.2025 20.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 294.230 2.0 EU000A1U9928 1262.0 17.Nov.2036 163.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON RegS Gedeckt 294.254 2.0 XS1850289171 291.0 03.Jul.2025 63.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 294.293 2.0 DE000SHFM550 226.0 04.Nov.2024 5.0
MBGGR DAIMLER AG MTN RegS Unternehmen 294.138 2.0 DE000A2GSCW3 660.0 03.Jul.2029 150.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 294.138 2.0 XS2406549464 60.0 10.Nov.2024 1.0
HSHFF HSH FINANZFONDS AOER MTN RegS Government Related 293.982 2.0 DE000A2AATV0 214.0 20.Sep.2024 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 293.942 2.0 XS1551045039 440.0 18.Jan.2027 63.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 293.935 2.0 XS2436160779 107.0 26.Jan.2025 10.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 293.753 2.0 DE000LB2CHW4 182.0 24.Mai.2024 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 293.771 2.0 XS1936186425 343.0 16.Jan.2026 50.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 293.620 2.0 XS1503043694 703.0 14.Sep.2029 25.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 293.558 2.0 XS1490726590 310.0 15.Sep.2025 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 293.337 2.0 FR0013505575 238.0 16.Dez.2024 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 293.241 2.0 EU000A1G0DL7 1716.0 13.Feb.2043 170.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 293.307 2.0 XS1750986744 396.0 16.Sep.2026 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 293.255 2.0 XS1379610675 360.0 16.Mär.2026 38.0
HVB UNICREDIT BANK AG RegS Gedeckt 293.300 2.0 DE000HV2AST3 212.0 10.Sep.2024 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 292.788 2.0 DE000NLB2TD7 535.0 18.Jan.2028 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 292.506 2.0 DE000RLP0942 538.0 26.Jan.2028 70.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Unternehmen 292.355 2.0 XS1718393439 272.0 15.Mai.2025 88.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 292.307 2.0 XS2015295814 189.0 20.Jun.2024 10.0
ANNGR VONOVIA FINANCE BV MTN RegS Unternehmen 292.289 2.0 DE000A2R8NE1 1426.0 07.Okt.2039 163.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 291.718 2.0 FR0013190188 396.0 21.Jul.2026 25.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 291.301 2.0 DE000A14KKM9 364.0 31.Mär.2026 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 291.201 2.0 XS1943561883 628.0 30.Jan.2029 100.0
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related 291.141 2.0 ES0000101263 376.0 15.Sep.2026 430.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 290.889 2.0 XS2312722916 556.0 17.Mär.2028 25.0
BERGER BERLIN (STATE OF) RegS Government Related 290.727 2.0 DE000A2E4EA2 1013.0 13.Jun.2033 130.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 290.728 2.0 DE000A2GSLV6 498.0 30.Aug.2027 63.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 290.474 2.0 XS2138444661 263.0 18.Mär.2025 1.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 290.180 2.0 XS2446843430 445.0 25.Feb.2027 63.0
DZHYP DZ HYP AG MTN RegS Gedeckt 290.207 2.0 DE000A2G9HL9 630.0 30.Jan.2029 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 290.036 2.0 XS1944327631 631.0 01.Feb.2029 88.0
BPCECB BPCE SFH RegS Gedeckt 289.955 2.0 FR0013403862 504.0 22.Sep.2027 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 289.740 2.0 XS2013745703 383.0 21.Jun.2026 100.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 289.697 2.0 DE000DKB0432 458.0 19.Mär.2027 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 289.625 2.0 XS1458458665 396.0 27.Jul.2026 50.0
HALEON GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Unternehmen 289.450 2.0 XS2462325122 1024.0 29.Mär.2034 213.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 289.308 2.0 SI0002103545 293.0 28.Jul.2025 213.0
THRGN THUERINGEN LAND OF MTN RegS Government Related 289.318 2.0 DE000A2BPJZ8 421.0 26.Okt.2026 20.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 289.208 2.0 XS1945965611 632.0 06.Feb.2029 88.0
SANFP SANOFI SA MTN RegS Unternehmen 289.124 2.0 FR0013409844 638.0 21.Mär.2029 88.0
BMW BMW FINANCE NV MTN RegS Unternehmen 289.222 2.0 XS2447564332 565.0 22.Mai.2028 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 289.035 2.0 XS2263517364 1821.0 26.Nov.2040 1.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 288.776 2.0 BE0002284538 1646.0 02.Jun.2042 188.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 288.549 2.0 EU000A1U9969 922.0 03.Mai.2032 113.0
KFW KFW MTN RegS Government Related 288.633 2.0 DE000A2TSTU4 416.0 30.Sep.2026 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 288.486 2.0 FR0013408960 625.0 15.Mär.2029 175.0
CS CREDIT SUISSE GROUP AG MTN RegS Unternehmen 288.303 2.0 CH0343366842 188.0 17.Jul.2025 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 288.378 2.0 XS1958307461 622.0 05.Mär.2029 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 288.135 2.0 EU000A1G0EN1 397.0 20.Jul.2026 0.0
BPCEGP BPCE SA RegS Unternehmen 288.074 2.0 FR0013476199 344.0 15.Jan.2026 25.0
BPCEGP BPCE SA MTN RegS Unternehmen 287.985 2.0 FR0014007VF4 349.0 02.Feb.2026 38.0
GIS GENERAL MILLS INC Unternehmen 287.938 2.0 XS2100788780 340.0 15.Jan.2026 45.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 287.832 2.0 DE000A1685X6 1015.0 03.Jun.2033 120.0
BPCEGP BPCE SA MTN RegS Unternehmen 287.390 2.0 FR0013204468 596.0 05.Okt.2028 100.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 287.477 2.0 XS2225211650 311.0 10.Sep.2025 1.0
UNEDIC UNEDIC MTN RegS Government Related 287.431 2.0 FR0013410008 651.0 20.Mär.2029 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 287.184 2.0 XS2114767457 253.0 10.Feb.2025 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 287.024 2.0 FR0013296159 958.0 15.Nov.2032 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 286.880 2.0 SK4000017059 781.0 09.Okt.2030 100.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 286.900 2.0 DE000A2NBKT4 1034.0 12.Sep.2033 113.0
UBS UBS GROUP AG RegS Unternehmen 286.653 2.0 CH0520042489 254.0 29.Jan.2026 25.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 286.573 2.0 XS2443438051 335.0 17.Feb.2027 138.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 286.537 2.0 XS1548458014 892.0 12.Jan.2032 113.0
FINNVE FINNVERA OYJ MTN RegS Government Related 286.410 2.0 XS1613374559 926.0 17.Mai.2032 113.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 286.260 2.0 EU000A1Z99N4 437.0 15.Dez.2026 0.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 286.142 2.0 FR0013463668 522.0 27.Nov.2027 38.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 286.003 2.0 XS1422953932 922.0 14.Apr.2032 100.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 286.063 2.0 DE000A2AAWG5 1434.0 26.Nov.2038 145.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 285.814 2.0 EU000A1Z99D5 1012.0 23.Mai.2033 120.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 285.867 2.0 XS1957349332 646.0 28.Feb.2029 50.0
BERGER BERLIN (STATE OF) RegS Government Related 285.680 2.0 DE000A168023 932.0 19.Mai.2032 100.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 285.360 2.0 XS2152308727 465.0 06.Apr.2027 25.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 284.908 2.0 DE000NLB3UX1 414.0 23.Sep.2026 1.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 284.346 2.0 FR0013516077 572.0 05.Jun.2028 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 284.429 2.0 XS2447983813 626.0 23.Feb.2029 138.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 284.421 2.0 DE000A254S82 468.0 07.Apr.2027 1.0
SAARLD SAARLAND (STATE OF) Government Related 283.956 2.0 DE000A289J66 477.0 11.Mai.2027 1.0
BMO BANK OF MONTREAL RegS Gedeckt 283.413 2.0 XS2430951744 447.0 26.Jan.2027 13.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 283.356 2.0 DE000A14JZN7 500.0 04.Aug.2027 1.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 283.216 2.0 DE000A2GSR47 476.0 07.Mai.2027 1.0
ANNGR VONOVIA FINANCE BV RegS Unternehmen 282.905 2.0 DE000A28VQD2 701.0 07.Apr.2030 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 282.824 2.0 SI0002103487 1145.0 25.Mär.2035 150.0
BPCECB BPCE SFH RegS Gedeckt 282.811 2.0 FR0014007QS7 447.0 21.Jan.2027 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 282.665 2.0 AT0000A2GH08 469.0 13.Mai.2027 88.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 282.639 2.0 DE000NRW0LM8 1085.0 13.Mär.2034 110.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 282.576 2.0 XS2233120554 514.0 22.Sep.2027 0.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 282.015 2.0 XS2203969246 495.0 16.Jul.2027 0.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 281.910 2.0 DE000A3KY342 429.0 22.Nov.2026 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 281.872 2.0 FR0013368388 1410.0 28.Sep.2038 150.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 281.899 2.0 XS2101325111 445.0 14.Jan.2027 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 281.866 2.0 AT0000A2J645 370.0 08.Sep.2031 163.0
CS CREDIT SUISSE GROUP AG MTN RegS Unternehmen 281.463 2.0 CH0591979627 1001.0 18.Jan.2033 63.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 281.527 2.0 FR0013426731 680.0 20.Jun.2029 35.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 281.484 2.0 FR0013507993 766.0 25.Mai.2030 50.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 281.339 2.0 XS2150006307 540.0 02.Apr.2028 185.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 280.987 2.0 XS2382849888 302.0 02.Sep.2026 5.0
NIB NORDIC INVESTMENT BANK RegS Government Related 280.933 2.0 XS2454249652 654.0 09.Mär.2029 25.0
NRWBK NRW BANK MTN RegS Government Related 280.779 2.0 DE000NWB0AK3 1280.0 09.Jul.2035 10.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 280.668 2.0 FR0014003067 571.0 20.Apr.2028 0.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Unternehmen 279.942 2.0 DE000DL19U23 430.0 20.Jan.2027 163.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 279.856 2.0 XS2363982344 386.0 15.Jul.2027 38.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 279.780 2.0 BE0001796508 758.0 15.Apr.2030 38.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 279.673 2.0 XS1505896735 587.0 18.Okt.2028 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 279.532 2.0 XS1432384409 1211.0 13.Jun.2036 188.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 279.379 2.0 SK4000017166 930.0 14.Mai.2032 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 278.997 2.0 XS2193666042 680.0 23.Jun.2029 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 278.888 2.0 XS1224445202 758.0 29.Apr.2030 50.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 278.952 2.0 DE000A289NL9 589.0 26.Jun.2028 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 278.260 2.0 EU000A1G0BL1 665.0 03.Dez.2029 275.0
ANNGR VONOVIA FINANCE BV RegS Unternehmen 278.272 2.0 DE000A28ZQP7 389.0 09.Jul.2026 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 278.046 2.0 XS0875797515 503.0 17.Jan.2028 325.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 277.866 2.0 XS2355599197 387.0 18.Jun.2026 13.0
LIN PRAXAIR INC Unternehmen 277.241 2.0 XS1362384262 153.0 12.Feb.2024 120.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 276.715 2.0 XS2101349723 440.0 14.Jan.2027 50.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 276.583 2.0 XS2421186268 537.0 15.Dez.2027 1.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 276.408 2.0 PTOTECOE0037 2454.0 12.Apr.2052 100.0
DZHYP DZ HYP AG RegS Gedeckt 276.153 2.0 DE000A289PA7 589.0 23.Jun.2028 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 275.772 2.0 XS1361554584 1287.0 15.Sep.2036 113.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 275.113 2.0 AT0000A2UXM1 594.0 12.Jul.2028 1.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 274.521 2.0 FR0013445137 508.0 09.Sep.2027 0.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 274.556 2.0 XS2227196404 494.0 08.Sep.2027 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 274.432 2.0 DE000A3T0X22 323.0 27.Okt.2025 25.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 274.287 2.0 XS2388941077 512.0 07.Okt.2027 38.0
BASGR BASF SE RegS Unternehmen 273.977 2.0 XS2456247787 802.0 17.Mär.2031 150.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 273.802 2.0 XS2395267052 616.0 25.Okt.2028 28.0
CROATI CROATIA (REPUBLIC OF) RegS Government Related 273.562 2.0 XS1843434876 663.0 19.Jun.2029 113.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 273.119 2.0 XS2342206591 373.0 13.Mai.2031 77.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 272.456 2.0 XS2021173922 735.0 18.Dez.2029 5.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 271.294 2.0 FR0013521382 787.0 02.Jul.2030 10.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 270.871 2.0 DE000A3H3GF4 609.0 01.Nov.2028 63.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 270.896 2.0 XS2433139966 421.0 18.Jan.2028 93.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 269.623 2.0 XS2366415110 1037.0 18.Okt.2033 113.0
ICADFP ICADE SANTE SAS RegS Unternehmen 269.498 2.0 FR0013535150 757.0 17.Sep.2030 138.0
INTNED ING GROEP NV RegS Unternehmen 269.350 2.0 XS2390506546 493.0 29.Sep.2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 269.040 2.0 FR0014003SA0 611.0 03.Nov.2028 63.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 268.792 2.0 XS1346201889 1131.0 18.Jan.2036 238.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS Unternehmen 268.595 2.0 XS2363989273 386.0 22.Jul.2026 175.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 268.541 2.0 XS2412556461 416.0 19.Jan.2028 113.0
BPCEGP BPCE SA MTN RegS Unternehmen 268.163 2.0 FR0014007VJ6 612.0 02.Feb.2034 175.0
UNEDIC UNEDIC MTN RegS Government Related 267.624 2.0 FR0014000L31 828.0 19.Nov.2030 0.0
MS MORGAN STANLEY Unternehmen 267.265 2.0 XS2250008245 588.0 26.Okt.2029 50.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 267.197 2.0 XS2259626856 820.0 25.Nov.2030 25.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 266.839 2.0 ES0000090847 853.0 30.Apr.2031 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 266.709 2.0 FI4000517677 1939.0 15.Apr.2043 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 266.569 2.0 DE000SHFM709 1659.0 15.Aug.2039 20.0
MADRID MADRID COMMUNITY OF RegS Government Related 266.546 2.0 ES00001010B7 856.0 30.Apr.2031 42.0
HESSEN HESSE (STATE OF) RegS Government Related 266.505 2.0 DE000A1RQD01 825.0 08.Nov.2030 0.0
INGB ING BELGIQUE SA RegS Gedeckt 265.909 2.0 BE0002684653 754.0 20.Feb.2030 1.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 265.592 2.0 XS2383901761 575.0 06.Sep.2029 47.0
BNG BNG BANK NV MTN RegS Government Related 265.451 2.0 XS2430965538 930.0 12.Jan.2032 25.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 265.055 2.0 XS2197945251 790.0 02.Jul.2030 1.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 264.676 2.0 XS2241825111 763.0 07.Okt.2030 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 264.633 2.0 AT0000A2KW37 510.0 16.Nov.2028 10.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 264.537 2.0 BE0002766476 525.0 14.Jan.2029 13.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 264.379 2.0 XS2384734542 408.0 09.Sep.2026 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 263.814 2.0 FR0014001I68 592.0 19.Jul.2028 25.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 263.612 2.0 XS1463101680 840.0 29.Jul.2031 160.0
TELEFO TELEFONICA EUROPE BV MTN RegS Unternehmen 263.188 2.0 XS0162869076 826.0 14.Feb.2033 588.0
HVB UNICREDIT BANK AG RegS Gedeckt 263.054 2.0 DE000HV2AS10 931.0 15.Jan.2032 25.0
IBB INVESTITIONSBANK BERLIN Government Related 262.808 2.0 DE000A2YN1C2 889.0 01.Jul.2031 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 262.443 2.0 ES0413900574 779.0 04.Jun.2030 13.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 262.447 2.0 XS2391570418 814.0 30.Sep.2030 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 261.982 2.0 XS2234573710 812.0 23.Sep.2030 1.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 261.174 2.0 EU000A1Z99P9 918.0 15.Okt.2031 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 261.280 2.0 FI4000480488 2886.0 15.Apr.2052 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 261.135 2.0 AT0000A2QQB6 3906.0 20.Apr.2071 70.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 260.796 2.0 XS2407197545 915.0 17.Nov.2031 25.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 260.658 2.0 XS2438026366 886.0 31.Jan.2032 125.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 260.297 2.0 XS2259210677 828.0 25.Nov.2030 5.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 260.347 2.0 XS2305736543 853.0 24.Feb.2031 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 260.376 2.0 XS2382267750 908.0 08.Sep.2031 0.0
BACR BARCLAYS PLC RegS Unternehmen 260.273 2.0 XS2373642102 556.0 09.Aug.2029 58.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 259.717 2.0 XS0752034206 1474.0 14.Mär.2042 363.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 259.063 2.0 FR0014003BW0 873.0 06.Mai.2031 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 258.781 2.0 XS2434895558 525.0 07.Mär.2028 213.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 258.183 2.0 EU000A1U9803 129.0 20.Nov.2023 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 258.054 2.0 XS1599193403 447.0 19.Apr.2027 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 257.491 2.0 EU000A1G0DN3 2451.0 28.Feb.2056 200.0
CHILE CHILE (REPUBLIC OF) Government Related 256.537 2.0 XS2388560604 633.0 21.Jan.2029 56.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 255.683 2.0 XS2102924383 440.0 18.Jan.2027 60.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 255.784 2.0 XS2251736992 746.0 13.Nov.2031 77.0
ASML ASML HOLDING NV RegS Unternehmen 255.503 2.0 XS2166219720 658.0 07.Mai.2029 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 255.551 2.0 FR00140007J7 829.0 21.Feb.2031 63.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 255.626 2.0 XS2360310044 546.0 05.Jul.2029 80.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 255.223 2.0 FR0014004EF7 580.0 07.Jul.2028 75.0
PERU PERU (REPUBLIC OF) Government Related 254.660 2.0 XS1373156618 662.0 01.Mär.2030 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 254.504 2.0 XS2056491587 734.0 01.Okt.2030 212.0
AXASA AXA SA MTN RegS Unternehmen 254.603 2.0 XS2431029441 862.0 10.Jul.2042 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 253.520 2.0 XS1557095616 437.0 30.Jan.2027 138.0
MS MORGAN STANLEY MTN Unternehmen 253.208 2.0 XS1379171140 160.0 11.Mär.2024 175.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 252.466 2.0 XS2414830963 886.0 01.Dez.2031 88.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 252.396 2.0 XS2421195848 466.0 15.Apr.2027 38.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 252.156 2.0 DE000NRW0L10 4689.0 15.Jan.2120 138.0
BACRED MEDIOBANCA SPA RegS Gedeckt 251.911 2.0 IT0005142952 320.0 10.Nov.2025 138.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 251.565 2.0 XS0935427970 540.0 24.Mai.2028 288.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 251.575 2.0 XS2366415201 1586.0 18.Okt.2041 163.0
MS MORGAN STANLEY Unternehmen 251.452 2.0 XS2404028230 859.0 29.Apr.2033 110.0
ANNGR VONOVIA FINANCE BV MTN RegS Unternehmen 250.775 2.0 DE000A2R7JD3 695.0 14.Sep.2029 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 250.373 2.0 XS2201857534 800.0 14.Jul.2031 243.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 250.327 2.0 FR0014005RZ4 840.0 06.Okt.2031 150.0
UNEDIC UNEDIC MTN RegS Government Related 250.146 2.0 FR00140045Z3 1326.0 25.Mai.2036 50.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 250.040 2.0 XS2384269101 407.0 07.Sep.2026 25.0
VFC VF CORPORATION Unternehmen 249.758 2.0 XS1492446460 107.0 20.Sep.2023 63.0
SLHNVX SWISS LIFE FINANCE I AG RegS Unternehmen 249.499 2.0 CH1130818847 883.0 15.Sep.2031 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 249.338 2.0 XS1551306951 146.0 18.Jan.2024 138.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 249.283 2.0 XS2472603740 630.0 26.Apr.2029 213.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 249.057 2.0 XS1107247725 1870.0 15.Sep.2045 175.0
SANUK SANTANDER UK PLC RegS Gedeckt 249.049 2.0 XS1880870602 114.0 20.Sep.2023 38.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 248.836 2.0 EU000A1Z99Q7 479.0 23.Jun.2027 100.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 248.676 2.0 XS1856791873 97.0 17.Jul.2023 50.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 248.552 2.0 DE000CZ40M21 108.0 28.Aug.2023 50.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 248.501 2.0 XS1485597329 208.0 06.Sep.2024 88.0
KO COCA-COLA COMPANY (THE) Unternehmen 248.359 2.0 XS1197833053 442.0 09.Mär.2027 113.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 247.454 2.0 XS1456422135 145.0 25.Jan.2024 63.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 247.506 2.0 XS2466358111 457.0 06.Apr.2027 113.0
UNEDIC UNEDIC MTN RegS Government Related 247.355 2.0 FR0014001ZY9 1170.0 25.Mai.2034 10.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 247.045 2.0 XS1382791975 545.0 03.Apr.2028 150.0
ORSTED OERSTED A/S RegS Government Related 246.532 2.0 XS1721760541 683.0 26.Nov.2029 150.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 246.450 2.0 XS2317123052 860.0 17.Mär.2031 0.0
SANUK SANTANDER UK PLC RegS Gedeckt 246.407 2.0 XS1748479919 243.0 10.Jan.2025 50.0
SLOVGB SLOVAKIA GOVERNMENT BOND RegS Schuldverschreibungen 246.085 2.0 SK4000017158 278.0 14.Mai.2025 25.0
ULFP UNIBAIL-RODAMCO SE MTN RegS Unternehmen 245.509 2.0 XS1074055770 370.0 04.Jun.2026 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 245.106 2.0 XS2389353264 923.0 23.Mär.2032 75.0
ENGIFP ENGIE SA RegS Unternehmen 245.185 2.0 FR0014000RR2 552.0 31.Dez.2049 150.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 244.934 2.0 XS2033262622 729.0 25.Jul.2031 100.0
KFW KFW MTN RegS Government Related 244.924 2.0 DE000A168Y48 1274.0 04.Jul.2036 125.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 244.558 2.0 XS2101528144 230.0 15.Nov.2024 0.0
SSELN SSE PLC MTN RegS Unternehmen 244.374 2.0 XS1875284702 484.0 04.Sep.2027 138.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 244.359 2.0 XS1310032187 315.0 22.Okt.2025 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 244.361 2.0 FR0014002GB5 1337.0 25.Mai.2036 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 244.215 2.0 XS1313004928 981.0 29.Okt.2035 388.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 244.313 2.0 XS1824248626 567.0 24.Mai.2028 88.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 244.011 2.0 XS1432493440 535.0 14.Jun.2028 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 243.951 2.0 DE0001135044 443.0 04.Jul.2027 650.0
INDON INDONESIA (REPUBLIC OF) Government Related 243.487 2.0 XS2069959398 852.0 30.Okt.2031 140.0
BACR BARCLAYS PLC MTN RegS Unternehmen 243.439 2.0 XS2082324364 230.0 09.Jun.2025 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 243.093 2.0 XS2450200741 805.0 28.Feb.2031 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedeckt 243.054 2.0 XS1948598997 351.0 09.Feb.2026 38.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN Gedeckt 242.593 2.0 FR0011213453 158.0 08.Mär.2024 360.0
EUROF EUROFIMA MTN RegS Government Related 242.350 2.0 XS1919899960 153.0 09.Feb.2024 25.0
BNG BNG BANK NV MTN RegS Government Related 242.319 2.0 XS2199719233 1277.0 09.Jul.2035 13.0
OPBANK OP MORTGAGE BANK RegS Gedeckt 242.208 2.0 XS1576693110 162.0 13.Mär.2024 25.0
BAYERN BAYERN FREISTAAT RegS Government Related 242.161 2.0 DE0001053593 1241.0 18.Jan.2035 1.0
MBKPW MBANK SA MTN RegS Unternehmen 241.793 2.0 XS2388876232 372.0 21.Sep.2027 97.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 241.472 2.0 FR0013262961 483.0 23.Jun.2027 63.0
ACEIM ACEA SPA MTN RegS Government Related 241.423 2.0 XS2001278899 549.0 23.Mai.2028 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 241.234 2.0 XS2231588547 1297.0 17.Sep.2035 10.0
EIB EUROPEAN INVESTMENT BANK Government Related 240.634 2.0 XS2308323661 1336.0 17.Mär.2036 20.0
ROMANI ROMANIAN MINISTRY OF FINANCE MTN RegS Government Related 240.309 2.0 XS1312891549 309.0 29.Okt.2025 275.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 240.101 2.0 XS2324772453 559.0 25.Mär.2028 38.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 239.904 2.0 XS1974394675 359.0 08.Apr.2026 163.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 237.726 2.0 SK4120012691 1267.0 09.Mär.2037 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 237.534 2.0 SI0002103552 1661.0 07.Aug.2045 313.0
BERGER BERLIN (STATE OF) RegS Government Related 236.875 2.0 DE000A2NB9Y6 479.0 18.Mai.2027 1.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 236.258 2.0 SI0002103164 340.0 30.Mär.2026 513.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 235.590 2.0 XS0895249620 113.0 26.Sep.2023 288.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Unternehmen 235.582 2.0 XS2381261424 883.0 26.Mai.2042 100.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 235.280 2.0 XS2289133758 810.0 19.Jan.2031 85.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 234.961 2.0 XS2326546434 366.0 31.Mär.2026 1.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 234.814 2.0 XS1756716764 536.0 24.Jan.2028 75.0
KFW KFW MTN RegS Government Related 234.865 2.0 XS2498154207 684.0 15.Nov.2029 200.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 232.637 2.0 SK4000018958 1327.0 21.Apr.2036 38.0
IREIM IREN SPA MTN RegS Unternehmen 232.492 2.0 XS2275029085 833.0 17.Jan.2031 25.0
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related 232.047 2.0 XS2022179159 195.0 10.Jul.2024 0.0
MS MORGAN STANLEY MTN Unternehmen 232.109 2.0 XS2338643740 411.0 29.Okt.2027 41.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 231.746 2.0 XS1508404651 886.0 24.Okt.2031 75.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 231.650 2.0 XS2235986929 413.0 22.Sep.2026 0.0
AEMSPA A2A SPA MTN RegS Government Related 231.306 2.0 XS2403533263 1045.0 02.Nov.2033 100.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 231.355 2.0 ES0413900160 436.0 04.Mai.2027 463.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 231.020 2.0 BE0000333428 1023.0 22.Jun.2034 300.0
DPWGR DEUTSCHE POST AG RegS Unternehmen 229.637 2.0 XS2177122897 927.0 20.Mai.2032 100.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Unternehmen 229.550 2.0 XS1789751531 351.0 26.Mär.2026 100.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 229.264 2.0 XS1307369717 104.0 20.Okt.2023 150.0
KFW KFW MTN RegS Government Related 228.909 2.0 DE000A2DAR40 1361.0 15.Jun.2037 113.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 228.310 2.0 XS2235996217 612.0 23.Sep.2028 0.0
CTPNV CTP NV MTN RegS Unternehmen 228.318 2.0 XS2356030556 657.0 21.Jun.2029 125.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 228.175 2.0 XS1395180802 160.0 15.Apr.2024 263.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 227.777 2.0 XS1843434793 841.0 05.Jun.2031 100.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 227.705 2.0 XS2319954710 402.0 23.Sep.2031 120.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 226.396 2.0 XS1580476759 102.0 15.Sep.2023 100.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 225.814 2.0 BE0002717982 2388.0 23.Jan.2051 100.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Unternehmen 225.489 2.0 DE000A2RYD91 382.0 26.Jun.2026 138.0
THRGN THUERINGEN LAND OF RegS Government Related 225.296 2.0 DE000A289NS4 773.0 06.Mai.2030 5.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 225.013 2.0 XS0960306578 725.0 13.Sep.2030 275.0
CROATI CROATIA (REPUBLIC OF) RegS Government Related 224.952 2.0 XS2190201983 830.0 17.Jun.2031 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 224.453 2.0 XS2442765124 1060.0 09.Feb.2034 125.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 223.853 2.0 XS2351301499 574.0 14.Jun.2028 75.0
BNG BNG BANK NV MTN RegS Government Related 223.786 2.0 XS1982834282 1233.0 17.Okt.2035 88.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 223.703 2.0 XS2027438899 2383.0 15.Jul.2049 75.0
USB US BANCORP MTN Unternehmen 222.325 2.0 XS1623404412 185.0 07.Jun.2024 85.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Unternehmen 221.942 2.0 XS1843459782 392.0 25.Sep.2026 180.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 221.437 2.0 XS0790003023 877.0 11.Jun.2032 275.0
AQUASM FCC AQUALIA SA RegS Unternehmen 221.054 2.0 XS1627343186 454.0 08.Jun.2027 263.0
EU EUROPEAN UNION MTN RegS Government Related 220.781 2.0 EU000A1G6TV9 529.0 04.Apr.2028 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 220.770 2.0 XS2292954893 543.0 26.Jan.2028 25.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 220.473 2.0 XS1708335978 1238.0 15.Jan.2038 288.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 220.508 2.0 XS2045886434 805.0 27.Aug.2030 0.0
SRGIM SNAM SPA MTN RegS Unternehmen 220.389 2.0 XS2433226854 1092.0 20.Jun.2034 125.0
UBS UBS GROUP FUNDING SWITZERLAND AG MTN RegS Unternehmen 220.279 2.0 CH0336602930 391.0 01.Sep.2026 125.0
JNJ JOHNSON & JOHNSON Unternehmen 219.934 2.0 XS1412266907 1147.0 20.Mai.2035 165.0
SNCF SNCF MOBILITES EPI MTN RegS Government Related 219.868 2.0 XS0488101527 245.0 19.Feb.2025 413.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 219.450 2.0 XS2441574089 440.0 08.Feb.2027 113.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Unternehmen 218.324 2.0 XS2078918781 231.0 12.Nov.2025 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 218.386 2.0 XS1311440082 453.0 27.Okt.2047 550.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 218.297 2.0 XS1651453729 197.0 25.Jul.2029 200.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 218.186 2.0 DE000CZ40MB7 496.0 24.Aug.2027 63.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Unternehmen 217.803 2.0 XS1180130939 437.0 03.Feb.2027 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 217.644 2.0 EU000A2SCAA6 2657.0 17.Jan.2053 70.0
CABKSM BANKIA SAU Gedeckt 217.410 2.0 ES0414950628 241.0 03.Feb.2025 400.0
ROMANI ROMANIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 217.278 2.0 XS1129788524 216.0 28.Okt.2024 288.0
CS CREDIT SUISSE GROUP AG MTN RegS Unternehmen 216.498 1.0 CH0517825276 416.0 14.Jan.2028 65.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 216.102 1.0 XS1979280853 455.0 08.Apr.2027 88.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 215.583 1.0 XS2257961818 626.0 19.Nov.2028 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 214.969 1.0 DE000BLB6JP7 889.0 28.Jun.2032 250.0
MBGGR DAIMLER AG MTN RegS Unternehmen 214.524 1.0 DE000A3H3JM4 1013.0 11.Mär.2033 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 214.301 1.0 XS1120892507 647.0 17.Okt.2029 293.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 213.966 1.0 XS2386287689 484.0 02.Nov.2028 75.0
BMO BANK OF MONTREAL MTN RegS Gedeckt 213.870 1.0 XS1933874387 145.0 10.Jan.2024 25.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 213.383 1.0 XS2385121582 1142.0 15.Sep.2034 77.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN Gedeckt 213.128 1.0 FR0011133008 119.0 20.Okt.2023 390.0
MBGGR DAIMLER AG MTN RegS Unternehmen 212.450 1.0 DE000A2GSCX1 1276.0 03.Jul.2037 213.0
ALVGR ALLIANZ SE RegS Unternehmen 212.364 1.0 DE000A1YCQ29 119.0 31.Dez.2049 475.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 211.473 1.0 XS1997077364 643.0 16.Mai.2029 145.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 211.593 1.0 XS2251736646 321.0 13.Nov.2026 31.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 211.361 1.0 XS0991099630 311.0 07.Nov.2025 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 211.188 1.0 DE000A1R06C5 549.0 29.Mai.2028 238.0
BREMEN BREMEN (STATE OF) RegS Government Related 211.155 1.0 DE000A2YNXD3 2506.0 20.Aug.2049 40.0
ACAFP CREDIT AGRICOLE SA/LONDON MTN RegS Unternehmen 210.881 1.0 XS1028421383 334.0 05.Feb.2026 313.0
MCK MCKESSON CORP Unternehmen 210.844 1.0 XS1567174286 313.0 17.Nov.2025 150.0
SANDSS SANDVIK AB MTN RegS Unternehmen 210.634 1.0 XS1078218218 371.0 18.Jun.2026 300.0
SESGFP SES SA MTN RegS Unternehmen 210.347 1.0 XS1796208632 348.0 22.Mär.2026 163.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 210.422 1.0 XS2264087110 1821.0 27.Nov.2040 1.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 210.274 1.0 XS2346986990 406.0 27.Aug.2026 13.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 209.879 1.0 XS1372839214 386.0 25.Aug.2026 220.0
CNPFP CNP ASSURANCES RegS Unternehmen 209.724 1.0 FR0013066388 445.0 10.Jun.2047 450.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 209.672 1.0 ES0000101818 454.0 30.Apr.2027 215.0
ORAFP ORANGE SA MTN RegS Unternehmen 209.284 1.0 FR0011560077 142.0 09.Jan.2024 313.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 209.246 1.0 XS2486285377 1000.0 31.Mai.2034 300.0
V VISA INC Unternehmen 209.039 1.0 XS2479942034 1035.0 15.Jun.2034 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 209.127 1.0 XS1081100239 645.0 25.Jun.2029 225.0
ENFP BOUYGUES SA RegS Unternehmen 208.929 1.0 FR001400AJY0 1189.0 30.Jun.2037 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 208.818 1.0 XS2148623106 251.0 01.Apr.2026 350.0
NNGRNV NN GROUP NV RegS Unternehmen 208.702 1.0 XS1054522922 165.0 08.Apr.2044 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 208.592 1.0 XS1843449122 398.0 21.Nov.2026 225.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN Gedeckt 208.594 1.0 FR0011388339 240.0 17.Jan.2025 240.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 208.638 1.0 FR0012444750 234.0 31.Dez.2049 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 208.517 1.0 XS0997775837 130.0 28.Nov.2023 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 208.294 1.0 XS1140860534 306.0 31.Dez.2049 460.0
UBS UBS GROUP AG RegS Unternehmen 208.125 1.0 CH1194000357 602.0 15.Jun.2030 313.0
AXASA AXA SA MTN RegS Unternehmen 208.030 1.0 XS1069439740 297.0 31.Dez.2049 388.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 207.971 1.0 XS0968926757 108.0 05.Sep.2023 250.0
ALVGR ALLIANZ SE RegS Unternehmen 207.823 1.0 DE000A13R7Z7 204.0 31.Dez.2049 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 207.608 1.0 XS1550951138 575.0 17.Okt.2028 232.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 207.600 1.0 XS1637276848 189.0 27.Jun.2024 275.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Unternehmen 207.582 1.0 XS1384064587 350.0 04.Apr.2026 325.0
ISRAEL ISRAEL STATE OF (GOVERNMENT) MTN RegS Government Related 207.437 1.0 XS1023541847 148.0 29.Jan.2024 288.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 207.539 1.0 XS1959338630 359.0 07.Mär.2026 25.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 207.434 1.0 FR0013505633 686.0 02.Apr.2030 275.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE RegS Government Related 207.528 1.0 FR0011521319 147.0 25.Jan.2024 238.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 207.202 1.0 XS2150006646 260.0 02.Apr.2025 275.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 207.040 1.0 FR0011694033 124.0 17.Jan.2024 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 206.911 1.0 XS1045553812 161.0 18.Mär.2024 263.0
EOANGR E.ON SE RegS Unternehmen 206.762 1.0 XS2327420977 975.0 01.Okt.2032 60.0
BASQUE COMUNIDAD AUTONOMA DE EUSKADI RegS Government Related 206.789 1.0 ES0000106551 352.0 16.Mär.2026 175.0
CABKSM CAIXABANK SA Gedeckt 206.602 1.0 ES0440609248 162.0 21.Mär.2024 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 206.396 1.0 FR0011688464 144.0 15.Jan.2024 238.0
BERGER BERLIN (STATE OF) RegS Government Related 206.420 1.0 DE000A289LA6 2619.0 09.Sep.2050 35.0
ORSTED ORSTED A/S RegS Government Related 206.337 1.0 XS2010036874 486.0 31.Dez.2049 175.0
ORAFP ORANGE SA MTN RegS Unternehmen 206.223 1.0 FR0013396520 596.0 15.Jan.2029 200.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 206.095 1.0 XS1254428896 283.0 30.Jun.2025 300.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 206.013 1.0 XS1069521083 179.0 20.Mai.2024 238.0
BNP BNP PARIBAS CARDIF RegS Unternehmen 205.977 1.0 FR0012329845 309.0 31.Dez.2049 403.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 205.899 1.0 XS2112475509 543.0 06.Feb.2028 38.0
BPCEGP BPCE SA RegS Unternehmen 205.913 1.0 FR0011538222 97.0 18.Jul.2023 463.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 205.690 1.0 DE000NRW0MP9 5335.0 10.Jan.2121 95.0
HSBC HSBC SFH FRANCE MTN RegS Gedeckt 205.628 1.0 FR0011470764 120.0 16.Okt.2023 200.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 205.608 1.0 DE000RLP1270 2658.0 10.Mär.2051 38.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related 205.315 1.0 FR0012969129 501.0 25.Okt.2027 150.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 205.356 1.0 DE000CZ40J26 131.0 27.Nov.2023 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 205.279 1.0 FR0013173028 365.0 01.Jun.2026 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 205.005 1.0 XS2177555062 443.0 20.Mai.2027 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 204.791 1.0 XS1873219304 107.0 30.Aug.2023 213.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 204.821 1.0 XS2058557344 2006.0 01.Okt.2049 188.0
TENN TENNET HOLDING BV MTN RegS Government Related 204.644 1.0 XS2478299386 950.0 17.Mai.2033 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 204.561 1.0 XS2338955805 524.0 05.Nov.2027 13.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 204.247 1.0 XS2177552390 162.0 20.Mai.2024 250.0
UBS UBS GROUP AG RegS Unternehmen 204.132 1.0 CH0314209351 158.0 04.Mär.2024 213.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 204.184 1.0 XS1936805776 149.0 01.Feb.2024 238.0
AEGON AEGON NV MTN RegS Unternehmen 204.112 1.0 XS1061711575 170.0 25.Apr.2044 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 203.935 1.0 FI4000523238 942.0 15.Sep.2032 150.0
AVLN AVIVA PLC MTN RegS Unternehmen 203.956 1.0 XS1083986718 189.0 03.Jul.2044 388.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 203.868 1.0 XS2499691330 188.0 13.Jul.2025 550.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 203.793 1.0 XS2495085784 284.0 25.Jun.2025 213.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 203.689 1.0 XS1060350326 172.0 24.Apr.2024 175.0
ARRFP APRR SA MTN RegS Unternehmen 203.659 1.0 FR0012300812 229.0 15.Jan.2025 188.0
ANNGR VONOVIA FINANCE BV MTN RegS Unternehmen 203.748 1.0 DE000A18V146 136.0 15.Dez.2023 225.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 203.768 1.0 XS1828032786 326.0 01.Dez.2025 138.0
INTNED ING GROEP NV MTN RegS Unternehmen 203.765 1.0 XS1933820372 333.0 10.Jan.2026 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 203.657 1.0 XS2156244043 251.0 09.Apr.2025 238.0
UBS UBS GROUP AG RegS Unternehmen 203.765 1.0 CH1194000340 363.0 15.Jun.2027 275.0
ORAFP ORANGE SA MTN RegS Unternehmen 203.582 1.0 FR0013359239 738.0 12.Sep.2030 188.0
CABKSM BANKIA SA MTN RegS Unternehmen 203.536 1.0 XS1951220596 151.0 15.Feb.2029 375.0
EU EUROPEAN UNION MTN RegS Government Related 203.369 1.0 EU000A1ZR7H3 679.0 04.Okt.2029 138.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 203.428 1.0 XS2486285294 630.0 31.Mai.2029 238.0
KBC KBC BANK N.V. MTN RegS Gedeckt 203.371 1.0 BE0002425974 51.0 31.Jan.2023 200.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 203.301 1.0 XS1301052202 390.0 05.Okt.2026 200.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 203.331 1.0 XS1369250755 347.0 23.Feb.2026 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 203.300 1.0 XS1877846110 293.0 11.Sep.2025 150.0
SNCF SNCF MOBILITES EPIC MTN RegS Government Related 203.103 1.0 XS1558472129 619.0 02.Feb.2029 150.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 203.095 1.0 XS2138286229 251.0 18.Mär.2030 450.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 203.004 1.0 XS1121229402 205.0 15.Okt.2024 175.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 202.980 1.0 XS2511301322 476.0 03.Aug.2027 255.0
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related 203.032 1.0 XS1105954256 207.0 04.Sep.2024 113.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 202.994 1.0 FR0013242336 633.0 14.Mär.2029 138.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 202.810 1.0 FR0011991306 187.0 19.Jun.2024 175.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 202.787 1.0 ES0413900392 340.0 25.Jan.2026 150.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 202.870 1.0 XS0953222550 97.0 17.Jul.2023 225.0
Q QUEBEC PROVINCE OF RegS Government Related 202.618 1.0 XS0953580981 97.0 17.Jul.2023 225.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Unternehmen 202.747 1.0 BE0002595735 271.0 19.Jun.2025 188.0
DHR DANAHER CORPORATION Unternehmen 202.749 1.0 XS2147994995 161.0 30.Mär.2024 170.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 202.563 1.0 XS1789699607 342.0 16.Mär.2026 175.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 202.516 1.0 XS1897489578 122.0 24.Okt.2023 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 202.364 1.0 XS1550135831 210.0 16.Sep.2024 100.0
ORSTED ORSTED A/S RegS Government Related 202.399 1.0 XS2293075680 750.0 31.Dez.2049 150.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 202.245 1.0 XS0934983999 84.0 01.Jun.2023 200.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 202.204 1.0 FR0011508332 86.0 07.Jun.2023 188.0
DZHYP DZ HYP AG MTN RegS Gedeckt 202.042 1.0 DE000A12UGG2 211.0 18.Sep.2024 113.0
MS MORGAN STANLEY MTN Unternehmen 201.850 1.0 XS1180256528 245.0 30.Jan.2025 175.0
LLY ELI LILLY AND COMPANY Unternehmen 201.836 1.0 XS1240751062 364.0 02.Jun.2026 163.0
PERU PERU (REPUBLIC OF) RegS Government Related 201.774 1.0 XS1315181708 334.0 30.Jan.2026 275.0
ERGIM ERG SPA MTN RegS Unternehmen 201.788 1.0 XS1981060624 254.0 11.Apr.2025 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 201.743 1.0 XS1527758145 146.0 07.Mär.2024 100.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 201.695 1.0 PTCGDNOM0026 275.0 15.Jun.2026 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 201.541 1.0 XS1946004451 138.0 05.Feb.2024 107.0
CAPFP CAPGEMINI SE RegS Unternehmen 201.563 1.0 FR0013507860 622.0 15.Apr.2029 200.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 201.584 1.0 FR001400AKP6 458.0 25.Jul.2028 275.0
V VISA INC Unternehmen 201.459 1.0 XS2479941499 375.0 15.Jun.2026 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 201.512 1.0 DE000NRW0LQ9 4210.0 21.Mär.2119 215.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 201.454 1.0 XS1208855889 441.0 26.Mär.2027 263.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 201.456 1.0 DE000CZ45W57 381.0 14.Sep.2027 300.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 201.310 1.0 XS1174469137 245.0 27.Jan.2025 150.0
SAPGR SAP SE MTN RegS Unternehmen 201.210 1.0 DE000A14KJF5 254.0 01.Apr.2025 100.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 201.311 1.0 XS1403264374 129.0 15.Nov.2023 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 201.228 1.0 XS1547407830 119.0 10.Okt.2023 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 201.277 1.0 XS1936208252 240.0 15.Feb.2025 188.0
ENFP BOUYGUES SA RegS Unternehmen 201.272 1.0 FR001400AJX2 636.0 29.Jun.2029 225.0
ORAFP ORANGE SA MTN RegS Unternehmen 201.135 1.0 FR0013241536 100.0 11.Sep.2023 75.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 200.779 1.0 XS1883942648 567.0 25.Sep.2028 238.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 200.734 1.0 AT000B049911 559.0 24.Mai.2028 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 200.715 1.0 XS1871439342 108.0 29.Aug.2023 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 200.602 1.0 FR0013397320 243.0 17.Jan.2025 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 200.622 1.0 XS1979446843 168.0 10.Apr.2024 150.0
SANFP SANOFI SA MTN RegS Unternehmen 200.696 1.0 FR0013505104 254.0 01.Apr.2025 100.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 200.665 1.0 XS1538284230 421.0 20.Dez.2026 188.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 200.462 1.0 XS1560863802 149.0 07.Feb.2025 138.0
PG PROCTER & GAMBLE CO Unternehmen 200.576 1.0 XS1900752814 599.0 30.Okt.2028 120.0
HSBC HSBC BANK CANADA RegS Gedeckt 200.536 1.0 XS2481285349 495.0 15.Sep.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.414 1.0 XS1166201035 242.0 14.Jan.2025 125.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 200.365 1.0 DE000CZ40NG4 122.0 23.Okt.2023 125.0
CAPFP CAPGEMINI SE RegS Unternehmen 200.440 1.0 FR0013507878 862.0 15.Apr.2032 238.0
WPC WPC EUROBOND BV Unternehmen 200.297 1.0 XS1533928971 188.0 19.Jul.2024 225.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Unternehmen 200.192 1.0 XS1884740041 115.0 26.Sep.2023 63.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 200.250 1.0 FR0013385515 134.0 05.Dez.2023 75.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 200.186 1.0 BE0002631126 148.0 25.Jan.2024 113.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 200.289 1.0 XS2462324232 311.0 27.Okt.2026 195.0
BNPPCB BNP PARIBAS HOME LOAN SFH RegS Gedeckt 200.186 1.0 FR0012300754 227.0 14.Nov.2024 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 200.292 1.0 ES0413900376 1083.0 27.Nov.2034 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 200.057 1.0 XS1793316834 63.0 17.Mär.2023 55.0
BPCEGP BPCE SA MTN RegS Unternehmen 200.136 1.0 FR0013367406 115.0 26.Sep.2023 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 200.020 1.0 XS2132337697 186.0 09.Jun.2024 98.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 199.964 1.0 XS1218821756 268.0 16.Apr.2025 100.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 199.964 1.0 XS1708161291 410.0 27.Okt.2026 138.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 199.979 1.0 XS1856797300 121.0 17.Okt.2023 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 199.874 1.0 XS1874127811 110.0 06.Sep.2023 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.905 1.0 FR0013359197 298.0 12.Sep.2025 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.896 1.0 FR0013396512 185.0 15.Jul.2024 113.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related 199.900 1.0 XS2471305867 270.0 28.Apr.2025 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 199.824 1.0 XS1418786890 82.0 26.Mai.2023 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 199.725 1.0 XS1681521081 519.0 12.Jan.2028 172.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 199.753 1.0 XS1822828122 365.0 21.Mai.2026 125.0
BPCEGP BPCE SA MTN RegS Unternehmen 199.733 1.0 FR0014009YD9 456.0 26.Apr.2027 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 199.849 1.0 FR0013141066 65.0 24.Mär.2023 38.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 199.747 1.0 BE0002853340 903.0 03.Mai.2032 163.0
ONT ONTARIO PROVINCE OF MTN RegS Government Related 199.618 1.0 XS1169595698 245.0 21.Jan.2025 88.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 199.717 1.0 XS1405784015 541.0 25.Mai.2028 225.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 199.596 1.0 XS1614416193 321.0 17.Nov.2025 150.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 199.661 1.0 XS1960260021 159.0 07.Mär.2024 138.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 199.584 1.0 XS1732400319 135.0 07.Dez.2023 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 199.592 1.0 DE000MHB14J5 86.0 07.Jun.2023 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 199.590 1.0 DE000A2GSLF9 63.0 15.Mär.2023 25.0
SECUSS SECURITAS AB MTN RegS Unternehmen 199.532 1.0 XS1567901761 147.0 20.Feb.2024 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 199.525 1.0 XS1752475720 515.0 17.Dez.2027 100.0
SAPGR SAP SE RegS Unternehmen 199.477 1.0 DE000A2TSTG3 795.0 10.Mär.2031 163.0
BPCEGP BPCE SA MTN RegS Unternehmen 199.535 1.0 FR0013396447 195.0 15.Jul.2024 100.0
CABKSM BANKIA SA Gedeckt 199.492 1.0 ES0413307093 309.0 25.Sep.2025 100.0
UNEDIC UNEDIC MTN RegS Government Related 199.468 1.0 FR0013142809 132.0 24.Nov.2023 25.0
ELIASO ELIA SYSTEM OPERATOR NV RegS Unternehmen 199.526 1.0 BE0002597756 108.0 31.Dez.2049 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 199.500 1.0 DE000CZ40LS3 57.0 23.Feb.2023 13.0
BNFP DANONE SA MTN RegS Unternehmen 199.423 1.0 FR0013216918 216.0 03.Nov.2024 71.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 199.411 1.0 DE000A2LQJ75 540.0 26.Mär.2028 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 199.309 1.0 XS1956955980 158.0 27.Feb.2024 63.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 199.372 1.0 XS2472845911 456.0 27.Apr.2027 175.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 199.305 1.0 ES0413790397 266.0 07.Apr.2025 100.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 199.289 1.0 IT0005321663 245.0 23.Jan.2025 100.0
BAX BAXTER INTERNATIONAL INC Unternehmen 199.197 1.0 XS1577962084 271.0 30.Mai.2025 130.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 199.275 1.0 XS1956025651 157.0 27.Feb.2024 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 199.274 1.0 FR0013510823 444.0 04.Mai.2027 250.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 199.261 1.0 XS1917808922 134.0 04.Dez.2023 50.0
BMW BMW FINANCE NV MTN RegS Unternehmen 199.080 1.0 XS1548436473 195.0 12.Jul.2024 75.0
ESSITY SCA HYGIENE AB MTN RegS Unternehmen 199.113 1.0 XS1584122763 443.0 30.Mär.2027 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 199.075 1.0 XS1857683335 97.0 20.Jul.2023 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 199.120 1.0 IT0005339210 292.0 14.Jul.2025 113.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 199.050 1.0 XS1909061597 129.0 14.Nov.2023 38.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Unternehmen 198.989 1.0 XS1177459531 249.0 06.Feb.2025 125.0
RY ROYAL BANK OF CANADA (TORONTO BRAN RegS Gedeckt 198.862 1.0 XS1847633119 91.0 28.Jun.2023 25.0
DB DEUTSCHE BANK SAE RegS Gedeckt 198.952 1.0 ES0413320104 244.0 16.Jan.2025 88.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 198.918 1.0 XS1979491559 151.0 31.Jan.2024 20.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 198.761 1.0 XS1820037270 275.0 14.Mai.2025 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 198.779 1.0 XS1936139770 614.0 18.Dez.2028 113.0
BMW BMW FINANCE NV MTN RegS Unternehmen 198.764 1.0 XS1948611840 620.0 06.Feb.2029 150.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 198.782 1.0 XS2176560444 999.0 18.Mai.2033 130.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 198.769 1.0 XS2179037697 276.0 26.Mai.2025 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 198.790 1.0 FR0013517711 85.0 12.Jun.2023 0.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 198.787 1.0 XS2173111282 175.0 30.Apr.2024 25.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 198.789 1.0 DE000RLP0728 343.0 19.Jan.2026 75.0
BREMEN BREMEN (STATE OF) RegS Government Related 198.821 1.0 DE000A1680L2 156.0 22.Feb.2024 38.0
MAPSM MAPFRE SA RegS Unternehmen 198.829 1.0 ES0224244089 425.0 31.Mär.2047 438.0
LEGGR LEG IMMOBILIEN AG MTN RegS Unternehmen 198.581 1.0 XS1554456613 143.0 23.Jan.2024 125.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 198.652 1.0 XS1890084061 314.0 10.Okt.2025 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Unternehmen 198.660 1.0 XS1944456109 248.0 31.Jan.2025 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 198.648 1.0 XS1962554785 162.0 15.Mär.2024 63.0
KO COCA-COLA CO Unternehmen 198.595 1.0 XS2233155345 1616.0 15.Mär.2040 80.0
CAFP CARREFOUR SA MTN RegS Unternehmen 198.601 1.0 FR0014009DZ6 407.0 30.Okt.2026 188.0
BPCECB BPCE SFH MTN RegS Gedeckt 198.656 1.0 FR0013320611 305.0 02.Sep.2025 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 198.598 1.0 XS1511589605 124.0 31.Okt.2028 138.0
APTV APTIV PLC Unternehmen 198.443 1.0 XS1197775692 250.0 10.Mär.2025 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 198.528 1.0 XS1395021089 363.0 14.Apr.2026 125.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 198.539 1.0 XS1602547264 359.0 04.Mai.2027 178.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 198.558 1.0 FR0013298684 65.0 27.Mär.2023 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 198.469 1.0 FR0013323870 535.0 20.Mär.2028 138.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 198.449 1.0 DE000A2GSD76 114.0 20.Sep.2023 5.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 198.514 1.0 XS1692332684 212.0 03.Okt.2029 194.0
AVINOR AVINOR AS MTN RegS Government Related 198.293 1.0 XS1224958501 264.0 29.Apr.2025 100.0
AMT AMERICAN TOWER CORPORATION Unternehmen 198.372 1.0 XS1591781452 257.0 04.Apr.2025 138.0
ASBBNK ASB FINANCE LTD MTN RegS Unternehmen 198.331 1.0 XS2381560411 604.0 08.Sep.2028 25.0
ORFP LOREAL SA RegS Unternehmen 198.323 1.0 FR0014009EJ8 377.0 29.Jun.2026 88.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 198.378 1.0 XS2475513953 894.0 03.Mai.2032 185.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 198.272 1.0 FR0013264488 472.0 25.Mai.2027 88.0
DBSSP DBS BANK LTD MTN RegS Gedeckt 198.380 1.0 XS1554349297 148.0 23.Jan.2024 38.0
DB DEUTSCHE BANK SAE RegS Gedeckt 198.282 1.0 ES0413320096 161.0 11.Mär.2024 50.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 198.307 1.0 XS1894534343 317.0 17.Okt.2025 75.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 198.273 1.0 FR001400A2T9 1063.0 05.Mai.2034 175.0
VORHYP VORARLBERGER LANDES UND HYPOTHEKEN MTN RegS Gedeckt 198.276 1.0 XS1188081936 251.0 11.Feb.2025 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 198.384 1.0 DE000MHB21J0 137.0 13.Dez.2023 25.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 198.143 1.0 XS1555080198 149.0 24.Jan.2024 25.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 198.256 1.0 XS2075811948 823.0 04.Nov.2032 105.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 198.220 1.0 XS2182055181 185.0 05.Jun.2024 25.0
SANFP SANOFI SA RegS Unternehmen 198.159 1.0 FR0014009KQ0 634.0 06.Apr.2029 125.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 198.231 1.0 DE000NRW0J63 155.0 16.Feb.2024 20.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 198.155 1.0 IT0005283491 500.0 04.Okt.2027 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 198.065 1.0 XS1605365193 462.0 03.Mai.2027 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 198.059 1.0 XS1617845083 278.0 23.Mai.2025 95.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 198.063 1.0 FR0013311503 245.0 23.Jan.2025 113.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Unternehmen 198.063 1.0 XS1788515606 251.0 02.Mär.2026 175.0
MS MORGAN STANLEY Unternehmen 198.050 1.0 XS1989375503 97.0 26.Jul.2024 64.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 198.081 1.0 XS2180510732 279.0 28.Mai.2025 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 198.065 1.0 FR0014009A50 278.0 23.Mai.2025 100.0
NWG NATIONAL WESTMINSTER BANK PLC MTN RegS Gedeckt 198.011 1.0 XS1612958253 179.0 15.Mai.2024 50.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 197.948 1.0 XS1615085781 180.0 17.Mai.2024 50.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 197.973 1.0 DE000LFA1545 357.0 13.Mär.2026 75.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 197.974 1.0 ES0000090805 645.0 30.Apr.2029 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 197.953 1.0 DE000LB1DRT9 145.0 10.Jan.2024 20.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 197.778 1.0 XS1619643015 270.0 26.Mai.2025 175.0
SMDSLN DS SMITH PLC MTN RegS Unternehmen 197.691 1.0 XS1652512457 191.0 26.Jul.2024 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 197.722 1.0 XS1720642138 229.0 21.Nov.2024 63.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 197.778 1.0 XS1756367816 247.0 24.Jan.2025 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 197.555 1.0 XS1403015156 558.0 29.Apr.2028 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 197.601 1.0 XS1998025008 183.0 30.Mai.2024 47.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 197.669 1.0 XS1935275237 161.0 07.Mär.2024 13.0
AXASA AXA SA MTN RegS Unternehmen 197.588 1.0 XS1799611642 617.0 28.Mai.2049 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 197.535 1.0 XS2450200824 347.0 28.Feb.2026 75.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related 197.347 1.0 XS1409382030 365.0 11.Mai.2026 100.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 197.301 1.0 XS1594302868 170.0 10.Apr.2024 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 197.395 1.0 FR0013432770 152.0 05.Feb.2024 13.0
ARRFP APRR SA MTN RegS Unternehmen 197.316 1.0 FR0013506516 427.0 14.Jan.2027 125.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 197.313 1.0 XS1989405425 233.0 03.Dez.2024 63.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 197.345 1.0 NL0013019375 308.0 11.Sep.2025 63.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 197.307 1.0 FR0013399110 175.0 30.Apr.2024 25.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 197.357 1.0 XS1967590180 165.0 25.Mär.2024 25.0
KFW KFW MTN RegS Government Related 197.373 1.0 XS1897340854 411.0 28.Sep.2026 50.0
DZHYP DZ HYP AG RegS Gedeckt 197.305 1.0 DE000A2BPJ45 159.0 01.Mär.2024 13.0
AARB AAREAL BANK AG RegS Gedeckt 197.370 1.0 DE000AAR0249 151.0 01.Feb.2024 13.0
MS MORGAN STANLEY MTN Unternehmen 197.152 1.0 XS1706111793 311.0 23.Okt.2026 134.0
SANFP SANOFI SA MTN RegS Unternehmen 197.157 1.0 FR0013324357 718.0 21.Mär.2030 138.0
KBC KBC BANK NV RegS Gedeckt 197.226 1.0 BE0002583616 356.0 08.Mär.2026 75.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 197.120 1.0 XS1900804045 321.0 30.Okt.2025 63.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Gedeckt 197.169 1.0 SK4120015108 166.0 26.Mär.2024 25.0
HESSEN HESSE (STATE OF) RegS Government Related 197.195 1.0 DE000A1RQC51 189.0 20.Jun.2024 13.0
NRWBK NRW BANK RegS Government Related 197.191 1.0 DE000NWB0634 281.0 26.Mai.2025 50.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 197.162 1.0 DE000BLB6JD3 262.0 19.Mär.2025 50.0
MBGGR DAIMLER AG MTN RegS Unternehmen 196.978 1.0 DE000A2YNZV0 153.0 08.Feb.2024 0.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Unternehmen 197.068 1.0 XS2054209320 114.0 25.Sep.2023 45.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 196.969 1.0 XS1633824823 189.0 20.Jun.2024 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 197.015 1.0 FR0013281748 236.0 11.Dez.2024 38.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 196.895 1.0 XS1808395930 354.0 17.Apr.2026 200.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Unternehmen 196.829 1.0 PTEDPNOM0015 448.0 15.Apr.2027 163.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 196.712 1.0 XS1551294256 432.0 18.Jan.2027 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 196.769 1.0 XS1991125896 176.0 03.Mai.2024 38.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 196.795 1.0 IT0005259988 476.0 16.Jun.2027 113.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 196.714 1.0 XS1869468808 305.0 28.Aug.2025 50.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 196.611 1.0 FR0013152899 406.0 19.Okt.2026 100.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Unternehmen 196.661 1.0 XS2485162163 484.0 25.Sep.2027 225.0
HSBC HSBC SFH FRANCE SA MTN RegS Gedeckt 196.506 1.0 FR0013329638 270.0 17.Apr.2025 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 196.399 1.0 FR0013336286 378.0 29.Mai.2026 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 196.404 1.0 XS2468221747 580.0 31.Jul.2028 113.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 196.462 1.0 XS1692485912 498.0 07.Sep.2027 75.0
HESSEN HESSE (STATE OF) RegS Government Related 196.460 1.0 DE000A1RQDH5 199.0 26.Jul.2024 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 196.370 1.0 XS1945110861 787.0 31.Jan.2031 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 196.283 1.0 XS2028899727 197.0 19.Jul.2024 34.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 196.385 1.0 XS2168647357 335.0 05.Jan.2026 138.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 196.334 1.0 XS2162004209 275.0 06.Mai.2025 50.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 196.360 1.0 FR0013313020 347.0 02.Feb.2026 63.0
BPCECB BPCE SFH RegS Gedeckt 196.247 1.0 FR0013383346 425.0 27.Nov.2026 75.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 196.266 1.0 XS1942708873 346.0 29.Jan.2026 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 196.329 1.0 DE000NRW0JH2 368.0 16.Apr.2026 50.0
MADRID MADRID COMMUNITY OF RegS Government Related 196.307 1.0 ES00001010I2 897.0 30.Apr.2032 172.0
CDTFIN CADENT FINANCE PLC MTN RegS Unternehmen 196.206 1.0 XS1493320656 213.0 22.Sep.2024 63.0
BPCEGP BPCE SA RegS Unternehmen 196.127 1.0 FR0013509726 273.0 28.Apr.2025 63.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 196.141 1.0 XS2167002521 274.0 05.Mai.2025 75.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 196.135 1.0 XS1586702679 457.0 29.Mär.2027 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 196.116 1.0 DE000LB1M2X2 244.0 10.Jan.2025 25.0
ALLRNV ALLIANDER NV MTN RegS Government Related 196.030 1.0 XS1400167133 361.0 22.Apr.2026 88.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 196.058 1.0 XS1617533275 472.0 24.Mai.2027 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 196.085 1.0 XS2459747874 970.0 13.Apr.2033 185.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 196.032 1.0 SI0002104246 354.0 13.Feb.2026 0.0
CMZB COMMERZBANK AG RegS Gedeckt 196.093 1.0 DE000CZ40LM6 195.0 11.Jul.2024 5.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 195.946 1.0 XS1724873275 322.0 28.Nov.2025 100.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 195.859 1.0 XS2014287937 189.0 19.Jun.2024 25.0
RELLN RELX FINANCE BV RegS Unternehmen 195.928 1.0 XS2126161681 163.0 18.Mär.2024 0.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 195.834 1.0 XS2456884746 262.0 17.Mär.2025 39.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 195.848 1.0 DE000A2G8V17 542.0 15.Feb.2028 75.0
BNFP DANONE SA MTN RegS Unternehmen 195.694 1.0 FR0013216926 594.0 03.Nov.2028 121.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 195.687 1.0 XS1750122225 294.0 17.Jul.2025 75.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 195.667 1.0 DE000CZ40NS9 353.0 04.Mär.2026 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 195.805 1.0 XS1980270810 363.0 10.Apr.2026 100.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 195.680 1.0 XS2126058168 122.0 28.Feb.2025 39.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 195.802 1.0 BE0002708890 290.0 22.Jun.2025 5.0
DB DEUTSCHE BANK AG RegS Unternehmen 195.596 1.0 DE000DB7XJP9 260.0 17.Mär.2025 113.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 195.613 1.0 XS1705553250 313.0 24.Okt.2025 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 195.522 1.0 XS1960589155 1031.0 14.Mär.2034 188.0
C CITIGROUP INC MTN RegS Unternehmen 195.528 1.0 XS2167003685 284.0 06.Jul.2026 125.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 195.581 1.0 XS1191309720 446.0 19.Feb.2027 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 195.587 1.0 XS1807495608 367.0 17.Apr.2026 63.0
AKEFP ARKEMA SA MTN RegS Unternehmen 195.444 1.0 FR0013252277 451.0 20.Apr.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 195.396 1.0 XS1617831026 469.0 26.Mai.2027 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 195.490 1.0 XS1796209010 534.0 22.Mär.2028 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 195.434 1.0 XS2089368596 233.0 04.Dez.2024 75.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 195.443 1.0 FR0013345048 347.0 28.Jan.2026 50.0
AAPL APPLE INC Unternehmen 195.324 1.0 XS1135337498 412.0 10.Nov.2026 163.0
ANNGR VONOVIA FINANCE BV MTN RegS Unternehmen 195.273 1.0 DE000A19NS93 304.0 08.Sep.2025 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 195.330 1.0 XS2171253912 300.0 12.Aug.2025 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 195.363 1.0 FR0013516069 335.0 05.Jan.2026 38.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 195.325 1.0 XS2306601746 528.0 03.Mär.2028 188.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 195.262 1.0 XS1766477522 539.0 08.Feb.2028 88.0
DGFP COFIROUTE SA MTN RegS Unternehmen 195.093 1.0 FR0013201126 251.0 07.Feb.2025 38.0
ICADFP ICADE RegS Unternehmen 195.108 1.0 FR0013281755 484.0 13.Sep.2027 150.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 195.159 1.0 XS1811435251 445.0 25.Apr.2028 166.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 195.127 1.0 DE000A2RWAY2 697.0 15.Jan.2030 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 195.223 1.0 XS1955187775 544.0 28.Feb.2028 90.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 195.149 1.0 XS2017471553 187.0 25.Jun.2025 125.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 195.182 1.0 FR0013444536 210.0 16.Sep.2024 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 195.082 1.0 FR0013509098 266.0 21.Apr.2026 113.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 195.129 1.0 XS2468378059 263.0 13.Apr.2026 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 195.050 1.0 BE0002598762 571.0 12.Jun.2028 100.0
WALLOO WALLONNE REGION MTN RegS Government Related 195.057 1.0 BE6313645127 374.0 03.Mai.2026 25.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 194.944 1.0 DE000A254S41 267.0 01.Apr.2025 0.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 194.978 1.0 XS1548773982 439.0 12.Jan.2027 63.0
EVKGR EVONIK FINANCE BV MTN RegS Unternehmen 194.894 1.0 DE000A185QA5 208.0 07.Sep.2024 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 194.830 1.0 XS1626141698 477.0 07.Jun.2027 75.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 194.852 1.0 XS1632891138 482.0 19.Jun.2027 63.0
TELNO TELENOR ASA MTN RegS Government Related 194.776 1.0 XS2001737324 373.0 31.Mai.2026 75.0
BPCECB BPCE SFH RegS Gedeckt 194.720 1.0 FR0013505096 266.0 31.Mär.2025 13.0
HESSEN HESSE (STATE OF) RegS Government Related 194.689 1.0 DE000A1RQCY2 391.0 06.Jul.2026 38.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 194.708 1.0 DE000NLB8739 440.0 18.Jan.2027 63.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 194.726 1.0 XS2106576494 248.0 22.Jan.2025 1.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 194.581 1.0 XS2063261155 219.0 09.Okt.2024 25.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 194.621 1.0 FR0013287299 510.0 18.Okt.2027 75.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 194.512 1.0 XS1958616176 357.0 05.Mär.2026 38.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 194.568 1.0 FR0013506870 269.0 09.Apr.2025 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 194.535 1.0 DE000CZ40MQ5 558.0 18.Apr.2028 88.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 194.480 1.0 XS1900101046 765.0 05.Nov.2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 194.446 1.0 XS2462321303 813.0 29.Mär.2031 125.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 194.496 1.0 FR0013399102 628.0 30.Jan.2029 100.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 194.252 1.0 XS1962535644 359.0 13.Mär.2026 38.0
NDASS NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 194.285 1.0 XS2463702907 645.0 30.Mär.2029 100.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 194.117 1.0 DE000A0Z1UQ7 521.0 22.Nov.2027 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 194.108 1.0 XS2043678841 205.0 19.Aug.2024 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 194.189 1.0 FR0013358843 592.0 11.Sep.2028 88.0
CB CHUBB INA HOLDINGS INC Unternehmen 194.033 1.0 XS1785795763 533.0 15.Mär.2028 155.0
ARRFP APRR SA MTN RegS Unternehmen 194.001 1.0 FR0013382348 700.0 25.Jan.2030 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 193.973 1.0 XS2051494222 305.0 12.Sep.2025 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 194.019 1.0 DE000NRW0KE7 2020.0 16.Mai.2047 165.0
SACHAN STATE OF SAXONY-ANHALT Government Related 194.034 1.0 DE000A2TR208 633.0 29.Jan.2029 75.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 193.979 1.0 XS1767931121 521.0 08.Feb.2028 213.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 193.890 1.0 XS1958648294 1061.0 06.Mär.2034 138.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 193.922 1.0 XS1982037696 368.0 15.Apr.2026 50.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 193.886 1.0 ES0413900590 258.0 27.Feb.2025 1.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 193.831 1.0 DE000A2GSCL6 485.0 25.Jun.2027 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 193.676 1.0 XS1748456974 379.0 11.Jun.2026 113.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 193.680 1.0 XS1878266326 579.0 19.Sep.2028 138.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 193.679 1.0 XS2046595836 206.0 27.Aug.2025 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 193.703 1.0 XS2178857285 341.0 26.Feb.2026 275.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 193.647 1.0 FR0013336229 1000.0 01.Jun.2033 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 193.606 1.0 FR0013310455 702.0 22.Jan.2030 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 193.377 1.0 XS2067135421 320.0 21.Okt.2025 38.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 193.288 1.0 XS2102931594 250.0 03.Feb.2025 38.0
LEASYS LEASYS SPA RegS Unternehmen 193.234 1.0 XS2366741770 198.0 22.Jul.2024 0.0
NDASS NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 193.316 1.0 XS1963717704 361.0 18.Mär.2026 25.0
HVB UNICREDIT BANK AG RegS Gedeckt 193.337 1.0 DE000HV2AYU9 451.0 23.Feb.2027 50.0
Q QUEBEC (PROVINCE OF) RegS Government Related 193.135 1.0 XS1851229218 579.0 05.Jul.2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 192.940 1.0 FR0014006XE5 260.0 07.Mär.2025 1.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 192.773 1.0 XS2021471433 341.0 03.Jan.2026 38.0
DBOERS CLEARSTREAM BANKING AG RegS Unternehmen 192.872 1.0 XS2264712436 330.0 01.Dez.2025 0.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 192.791 1.0 XS1945130620 631.0 01.Feb.2029 88.0
MBGGR DAIMLER AG MTN RegS Unternehmen 192.703 1.0 DE000A2AAL31 352.0 09.Mär.2026 150.0
MBKHIP MBANK HIPOTECZNY SA RegS Gedeckt 192.742 1.0 XS2078924755 311.0 15.Sep.2025 24.0
UNEDIC UNEDIC MTN RegS Government Related 192.691 1.0 FR0013336492 1010.0 25.Mai.2033 125.0
ULFP UNIBAIL-RODAMCO SE MTN RegS Unternehmen 192.514 1.0 XS1523192588 254.0 21.Feb.2025 88.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 192.585 1.0 DE000DL19VP0 294.0 03.Sep.2026 138.0
ANNGR VONOVIA SE RegS Unternehmen 192.520 1.0 DE000A3E5MF0 212.0 16.Sep.2024 0.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 192.563 1.0 IT0005215147 408.0 14.Sep.2026 38.0
ENGIFP ENGIE SA MTN RegS Unternehmen 192.444 1.0 FR0013284254 623.0 28.Feb.2029 138.0
INTNED ING GROEP NV RegS Unternehmen 192.450 1.0 XS2049154078 208.0 03.Sep.2025 10.0
CCB CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS Government Related 192.356 1.0 XS2358343833 191.0 28.Jun.2024 0.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 192.443 1.0 IT0005378036 412.0 01.Okt.2026 50.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 192.248 1.0 XS2089226026 2101.0 09.Dez.2049 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 192.272 1.0 XS2241387252 317.0 07.Okt.2025 21.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 192.310 1.0 XS2382951148 311.0 09.Sep.2025 1.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 192.196 1.0 XS2384014705 224.0 28.Okt.2024 13.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 192.216 1.0 XS2237321190 332.0 24.Nov.2025 1.0
BERGER BERLIN (STATE OF) RegS Government Related 192.318 1.0 DE000A2E4EE4 637.0 05.Feb.2029 63.0
BPCEGP BPCE SA MTN RegS Unternehmen 192.081 1.0 FR0014008PK4 513.0 02.Mär.2029 163.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 192.184 1.0 XS1482554075 406.0 30.Aug.2026 25.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 192.160 1.0 XS1964577396 458.0 19.Mär.2027 50.0
LANDER JOINT LAENDER 51 MTN RegS Government Related 192.100 1.0 DE000A2BN5X6 417.0 07.Okt.2026 10.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 191.987 1.0 XS1197273755 1077.0 06.Mär.2035 238.0
ANNGR VONOVIA FINANCE BV MTN RegS Unternehmen 191.983 1.0 DE000A182VT2 377.0 10.Jun.2026 150.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 191.903 1.0 XS2003499386 380.0 28.Mai.2026 38.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 191.997 1.0 XS1485596511 408.0 07.Sep.2026 25.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 191.991 1.0 DE000BLB6JH4 635.0 05.Feb.2029 75.0
INTNED ING GROEP NV MTN RegS Unternehmen 191.963 1.0 XS2176621170 346.0 26.Mai.2031 213.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 191.848 1.0 XS1506398244 462.0 17.Apr.2027 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 191.889 1.0 XS2446284783 546.0 28.Feb.2028 75.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 191.857 1.0 DE000NLB85X6 422.0 28.Okt.2026 25.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 191.728 1.0 XS1942756096 635.0 30.Jan.2029 63.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 191.716 1.0 XS2076079594 232.0 07.Nov.2025 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 191.742 1.0 FR0013201449 410.0 14.Sep.2026 23.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 191.568 1.0 XS1208856341 1040.0 26.Mär.2035 313.0
CCBGBB BELFIUS BANQUE SA MTN RegS Unternehmen 191.582 1.0 BE6324012978 307.0 02.Sep.2025 38.0
KFW KFW MTN RegS Government Related 191.469 1.0 DE000A2LQHT2 1012.0 09.Mai.2033 113.0
INTNED ING GROEP NV RegS Unternehmen 191.374 1.0 XS2413696761 233.0 29.Nov.2025 13.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 191.390 1.0 XS1747670922 973.0 10.Jan.2033 125.0
STATK STATKRAFT AS MTN RegS Government Related 191.199 1.0 XS1207005023 717.0 26.Mär.2030 150.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 191.248 1.0 XS2153608141 464.0 08.Apr.2027 38.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 191.205 1.0 FR0013518024 283.0 17.Jun.2026 50.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 191.184 1.0 DE000CB0HRQ9 259.0 24.Mär.2026 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 191.292 1.0 XS2465984529 875.0 08.Apr.2032 210.0
UCGIM UNICREDIT SPA RegS Gedeckt 191.263 1.0 IT0005212987 422.0 31.Okt.2026 38.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 191.272 1.0 DE000A2TR125 379.0 15.Mai.2026 1.0
BHH BERLIN HYP AG MTN RegS Unternehmen 191.140 1.0 DE000BHY0GS9 506.0 25.Okt.2027 113.0
ADPFP AEROPORTS DE PARIS RegS Government Related 190.983 1.0 FR0013302197 517.0 13.Dez.2027 100.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 190.974 1.0 LU2076841712 428.0 13.Nov.2026 0.0
DZHYP DZ HYP AG MTN RegS Gedeckt 191.002 1.0 DE000A2AAX45 407.0 31.Aug.2026 10.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 190.994 1.0 XS1808351214 265.0 17.Apr.2030 225.0
DEVOBA DE VOLKSBANK NV RegS Unternehmen 190.793 1.0 XS2202902636 309.0 22.Okt.2030 175.0
FRPTT LA POSTE SA MTN RegS Government Related 190.696 1.0 FR0013508694 908.0 21.Apr.2032 138.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Unternehmen 190.559 1.0 XS1529515584 241.0 07.Feb.2025 150.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 190.512 1.0 SK4000015400 386.0 12.Jun.2026 13.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 190.171 1.0 XS2014288315 388.0 19.Jun.2026 5.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 190.022 1.0 XS2195092601 614.0 29.Mär.2029 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 190.115 1.0 FR0014008MT2 632.0 24.Feb.2029 113.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 189.937 1.0 XS2190134184 279.0 16.Jun.2026 125.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 189.869 1.0 FR0014008CQ9 909.0 16.Feb.2032 95.0
LANDER LAENDER NO 58 RegS Government Related 189.998 1.0 DE000A254N12 455.0 19.Feb.2027 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 189.959 1.0 XS1968706108 622.0 25.Mär.2029 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 189.820 1.0 FR0013486701 356.0 24.Feb.2026 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.844 1.0 XS1951927158 640.0 15.Feb.2029 63.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 189.582 1.0 XS2356033147 474.0 30.Apr.2027 0.0
DZHYP DZ HYP AG RegS Gedeckt 189.635 1.0 DE000A3E5UY4 423.0 26.Okt.2026 1.0
NK IMERYS S.A. MTN RegS Unternehmen 189.575 1.0 FR0013231768 428.0 15.Jan.2027 150.0
NIB NORDIC INVESTMENT BANK RegS Government Related 189.484 1.0 XS2166209176 474.0 30.Apr.2027 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 189.472 1.0 XS1310032260 1133.0 22.Okt.2035 213.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 189.486 1.0 XS1829276275 565.0 30.Mai.2028 113.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 189.567 1.0 DE000CZ40NP5 1058.0 09.Jan.2034 125.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 189.433 1.0 AT000B049788 481.0 04.Jun.2027 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 189.336 1.0 XS1907155235 1483.0 15.Jun.2039 150.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 189.332 1.0 XS1808480534 1000.0 19.Apr.2033 125.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 189.248 1.0 XS1963745234 798.0 15.Mär.2031 160.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 189.258 1.0 XS1843435170 521.0 05.Dez.2027 63.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 189.167 1.0 XS2069304033 423.0 26.Okt.2026 1.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 189.200 1.0 XS2397352233 428.0 11.Nov.2026 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 189.280 1.0 FR0014000AU2 524.0 28.Okt.2027 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 189.088 1.0 XS1209947271 468.0 10.Mai.2027 88.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 189.073 1.0 XS2102283061 439.0 15.Jan.2027 60.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 189.141 1.0 XS1999728394 477.0 21.Mai.2027 25.0
KO COCA-COLA COMPANY (THE) Unternehmen 188.870 1.0 XS1197833137 1127.0 09.Mär.2035 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 188.935 1.0 XS2049616894 1162.0 05.Sep.2034 50.0
INGDIB ING DIBA AG MTN RegS Gedeckt 188.920 1.0 DE000A1KRJT0 480.0 23.Mai.2027 13.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Unternehmen 188.839 1.0 XS1810653540 543.0 24.Apr.2028 175.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 188.766 1.0 XS1966120096 652.0 21.Mär.2029 50.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 188.750 1.0 ES0001352592 498.0 30.Jul.2027 8.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 188.692 1.0 XS2171874519 473.0 14.Mai.2027 50.0
BERGER BERLIN (STATE OF) RegS Government Related 188.437 1.0 DE000A2AAPM7 1336.0 05.Jun.2037 138.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 188.554 1.0 FR0013523677 513.0 20.Sep.2027 0.0
SANUK SANTANDER UK PLC MTN RegS Gedeckt 188.340 1.0 XS2102283814 444.0 12.Jan.2027 5.0
HESSEN HESSE (STATE OF) RegS Government Related 188.164 1.0 DE000A1RQDY0 514.0 22.Sep.2027 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 188.120 1.0 XS2168285000 454.0 05.Mai.2028 88.0
LIN LINDE FINANCE BV RegS Unternehmen 188.067 1.0 XS2177021271 474.0 19.Mai.2027 25.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 188.120 1.0 BE0974365976 379.0 16.Jun.2027 38.0
FRPTT LA POSTE MTN RegS Government Related 188.079 1.0 FR0013447604 507.0 17.Sep.2027 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 187.933 1.0 XS1934867547 415.0 08.Dez.2026 200.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 187.852 1.0 XS2104915207 447.0 21.Jan.2027 1.0
MADRID MADRID COMMUNITY OF RegS Government Related 187.976 1.0 ES0000101966 487.0 30.Jul.2027 83.0
HERIM HERA SPA MTN RegS Government Related 187.825 1.0 XS2020608548 480.0 05.Jul.2027 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS Government Related 187.738 1.0 XS2010039035 246.0 31.Dez.2049 95.0
CABKSM BANKIA SA RegS Unternehmen 187.662 1.0 ES0213307053 389.0 09.Jul.2026 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 187.559 1.0 XS2027596530 808.0 16.Jul.2031 212.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 187.564 1.0 XS2324321285 355.0 24.Mär.2027 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 187.544 1.0 XS1769091296 965.0 12.Feb.2033 163.0
OSEOFI BPIFRANCE SA RegS Government Related 187.440 1.0 FR0014003C70 581.0 25.Mai.2028 0.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 187.427 1.0 XS2433126807 496.0 19.Jul.2027 1.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 187.389 1.0 XS1506615282 404.0 20.Okt.2026 163.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 187.217 1.0 FR0013415692 643.0 24.Apr.2029 138.0
C CITIGROUP INC MTN RegS Unternehmen 187.159 1.0 XS2063232727 404.0 08.Okt.2027 50.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 187.192 1.0 XS2078692105 424.0 14.Nov.2026 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 187.206 1.0 XS2197348597 667.0 09.Jul.2029 100.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 187.225 1.0 FR0013432069 492.0 05.Jul.2027 5.0
FINNVE FINNVERA OYJ MTN RegS Government Related 187.156 1.0 XS2230845328 512.0 15.Sep.2027 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 186.993 1.0 FR0013517307 546.0 11.Jun.2029 125.0
C CITIGROUP INC MTN RegS Unternehmen 186.901 1.0 XS1980064833 640.0 10.Apr.2029 125.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 186.961 1.0 XS2028803984 495.0 19.Jul.2027 10.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 186.836 1.0 XS2194373077 490.0 26.Jun.2027 1.0
FINNVE FINNVERA OYJ MTN RegS Government Related 186.940 1.0 XS1979447064 659.0 09.Apr.2029 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 186.847 1.0 XS2104051433 243.0 16.Jan.2030 100.0
PUBFP MMS USA FINANCING INC MTN RegS Unternehmen 186.719 1.0 FR0013425147 564.0 13.Jun.2028 125.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 186.564 1.0 BE0001784389 1412.0 12.Jul.2038 150.0
ARRFP APRR SA MTN RegS Unternehmen 186.456 1.0 FR0013295722 956.0 17.Jan.2033 150.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 186.411 1.0 DE000DL19S68 602.0 31.Aug.2028 25.0
DHR DH EUROPE FINANCE II SARL Unternehmen 186.252 1.0 XS2050404800 553.0 18.Mär.2028 45.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 186.320 1.0 FR0013479276 441.0 25.Jan.2027 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 186.280 1.0 XS2154339860 578.0 15.Mai.2028 0.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 186.266 1.0 XS2384273715 786.0 03.Sep.2030 50.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 186.348 1.0 DE000A3E5TU4 581.0 26.Mai.2028 1.0
BPCEGP BPCE SA MTN RegS Unternehmen 186.168 1.0 FR0013534674 397.0 15.Sep.2027 50.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 186.126 1.0 DE000A289C48 587.0 16.Jun.2028 1.0
MCO MOODYS CORPORATION Unternehmen 185.966 1.0 XS2010038227 724.0 25.Feb.2030 95.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 185.963 1.0 XS2115094737 449.0 11.Feb.2027 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 186.086 1.0 XS2288920502 596.0 19.Jul.2028 0.0
BPCEGP BPCE SA MTN RegS Unternehmen 185.845 1.0 FR0013455540 451.0 24.Feb.2027 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 185.877 1.0 XS2434895806 905.0 07.Feb.2034 375.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 185.832 1.0 DE000A2LQPD9 590.0 30.Jun.2028 1.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 185.728 1.0 XS2049582542 409.0 03.Sep.2026 5.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 185.555 1.0 XS1998930926 674.0 21.Mai.2029 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 185.614 1.0 FR00140005J1 406.0 14.Okt.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 185.603 1.0 XS2416413339 421.0 01.Dez.2027 38.0
CB CHUBB INA HOLDINGS INC Unternehmen 185.449 1.0 XS1785813251 1267.0 15.Mär.2038 250.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 185.407 1.0 XS2058989489 545.0 14.Jan.2028 1.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Unternehmen 185.252 1.0 XS1998798042 837.0 20.Mai.2031 113.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 185.333 1.0 FR0013422011 652.0 28.Mai.2029 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 185.341 1.0 XS2451376219 1064.0 03.Mär.2034 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 185.349 1.0 FR0013425162 647.0 18.Jun.2029 188.0
EU EUROPEAN UNION MTN RegS Government Related 185.177 1.0 EU000A18YZ05 1259.0 04.Apr.2036 113.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 184.985 1.0 FR0013480522 551.0 07.Feb.2028 1.0
AARB AAREAL BANK AG RegS Gedeckt 185.054 1.0 DE000AAR0280 550.0 01.Feb.2028 1.0
TELNO TELENOR ASA MTN RegS Government Related 184.848 1.0 XS2117452156 547.0 14.Feb.2028 25.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 184.837 1.0 XS2007244614 675.0 05.Jun.2029 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 184.774 1.0 XS2115091717 548.0 11.Feb.2028 30.0
TENN TENNET HOLDING BV MTN RegS Government Related 184.725 1.0 XS2348325221 531.0 09.Dez.2027 13.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 184.695 1.0 XS2360041474 885.0 22.Sep.2031 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 184.716 1.0 XS1420379551 1262.0 27.Mai.2036 125.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 184.535 1.0 DE000LB2CRG6 451.0 18.Feb.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 184.609 1.0 FR00140003P3 517.0 08.Okt.2027 10.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 184.591 1.0 XS2446846888 1149.0 25.Feb.2035 125.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 184.491 1.0 FR0013444759 408.0 04.Sep.2026 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 184.430 1.0 FR0014007PV3 520.0 19.Nov.2027 63.0
BPCECB BPCE SFH RegS Gedeckt 184.471 1.0 FR0013477924 564.0 23.Mär.2028 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 184.344 1.0 XS2002491780 753.0 03.Jun.2030 88.0
DHR DH EUROPE FINANCE II SARL Unternehmen 184.087 1.0 XS2050406177 1477.0 18.Sep.2039 135.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 184.095 1.0 XS2122485845 455.0 15.Mär.2027 50.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 184.108 1.0 DE000NRW0MK0 645.0 15.Jan.2029 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 184.021 1.0 DE000A3H24E1 654.0 19.Feb.2029 1.0
HSBC HSBC FRANCE SA MTN RegS Unternehmen 183.842 1.0 FR0013444304 507.0 03.Sep.2027 10.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 183.830 1.0 XS2123320033 442.0 24.Feb.2028 39.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 183.871 1.0 XS2344384768 578.0 19.Mai.2028 10.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related 183.738 1.0 XS1218289103 1990.0 15.Mär.2115 400.0
ULFP UNIBAIL-RODAMCO SE MTN RegS Unternehmen 183.702 1.0 XS1569845404 532.0 22.Feb.2028 150.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 183.552 1.0 XS1432493879 88.0 14.Jun.2023 263.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 183.350 1.0 FR0013484458 439.0 19.Feb.2028 50.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 183.427 1.0 XS2366407018 786.0 18.Okt.2030 80.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 183.366 1.0 FR0014004KP3 596.0 20.Jul.2028 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 183.427 1.0 DE000LB2CMY0 612.0 18.Sep.2028 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 183.248 1.0 FR0014003OC5 865.0 28.Mai.2031 40.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 183.178 1.0 FR0013414158 1110.0 25.Mai.2034 100.0
MBGGR DAIMLER AG MTN RegS Unternehmen 182.846 1.0 DE000A2YPFU9 872.0 06.Nov.2031 113.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 182.396 1.0 XS2023872174 292.0 09.Jul.2025 63.0
LRFP LEGRAND SA RegS Unternehmen 182.452 1.0 FR0013513538 753.0 20.Mai.2030 75.0
MBGGR DAIMLER AG MTN RegS Unternehmen 182.458 1.0 DE000A289XJ2 387.0 22.Aug.2026 200.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 182.407 1.0 DE000A255D88 739.0 10.Jan.2030 13.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 182.188 1.0 XS2028900087 677.0 19.Jul.2029 85.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 181.936 1.0 FR00140022B3 552.0 18.Feb.2028 13.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 182.012 1.0 XS2011260705 608.0 25.Jun.2079 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 181.923 1.0 XS2023679843 707.0 06.Sep.2029 5.0
BNFP DANONE SA MTN RegS Unternehmen 181.786 1.0 FR0013517026 673.0 10.Jun.2029 40.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 181.756 1.0 XS2294372169 372.0 05.Mai.2031 67.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 181.409 1.0 SI0002103966 736.0 14.Jan.2030 28.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 181.362 1.0 FR0013433281 690.0 12.Jul.2029 13.0
BPCECB BPCE SFH RegS Gedeckt 181.450 1.0 FR0014001MO8 648.0 29.Jan.2029 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 181.382 1.0 XS2084429963 731.0 27.Nov.2029 0.0
EQIX EQUINIX INC Unternehmen 181.254 1.0 XS2304340263 459.0 15.Mär.2027 25.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 181.186 1.0 FR0013434321 692.0 18.Jul.2029 13.0
UNEDIC UNEDIC MTN RegS Government Related 181.308 1.0 FR0013489259 758.0 05.Mär.2030 0.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 181.189 1.0 DE000RLP1171 745.0 23.Jan.2030 5.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 181.104 1.0 XS1508585772 1006.0 12.Jan.2033 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 181.116 1.0 XS1861206636 583.0 01.Nov.2028 200.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Unternehmen 181.034 1.0 XS2156236296 217.0 21.Okt.2024 200.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 181.129 1.0 XS2203802462 461.0 14.Jul.2027 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 181.061 1.0 FR0013532280 483.0 01.Sep.2028 50.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.093 1.0 XS2435614693 752.0 26.Mär.2030 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 180.971 1.0 XS2055651918 546.0 26.Mär.2028 113.0
DZHYP DZ HYP AG RegS Gedeckt 181.014 1.0 DE000A2TSDV6 689.0 29.Jun.2029 5.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 180.898 1.0 XS1069549761 178.0 21.Mai.2024 300.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 180.740 1.0 XS1936101291 1871.0 16.Jan.2049 250.0
RWE RWE AG RegS Unternehmen 180.797 1.0 XS2412044641 1053.0 26.Nov.2033 100.0
ECL ECOLAB INC Unternehmen 180.663 1.0 XS1255433754 271.0 08.Jul.2025 263.0
ACHMEA ACHMEA BV MTN RegS Unternehmen 180.571 1.0 XS1180651587 240.0 31.Dez.2049 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 180.429 1.0 XS2231330965 505.0 15.Sep.2027 38.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 180.358 1.0 XS2054600718 710.0 23.Sep.2029 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 180.169 1.0 XS2286441964 494.0 19.Jul.2027 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 180.170 1.0 BE0002826072 905.0 20.Okt.2031 30.0
KBN KOMMUNALBANKEN AS RegS Government Related 180.060 1.0 XS2069102163 720.0 24.Okt.2029 5.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 180.046 1.0 ES0413900566 687.0 10.Jul.2029 25.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 180.083 1.0 IT0005451759 592.0 07.Jul.2028 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 180.061 1.0 FR0014002QE8 384.0 30.Jun.2031 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 179.744 1.0 XS2112289207 727.0 03.Feb.2030 66.0
BMO BANK OF MONTREAL RegS Gedeckt 179.730 1.0 XS2351089508 683.0 08.Jun.2029 5.0
ICADFP ICADE SANTE SAS RegS Unternehmen 179.646 1.0 FR0013457967 697.0 04.Nov.2029 88.0
CNPFP CNP ASSURANCES MTN RegS Unternehmen 179.631 1.0 FR0013521630 760.0 30.Jun.2051 250.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 179.462 1.0 XS2038039074 566.0 08.Aug.2029 58.0
BNFP DANONE SA MTN RegS Unternehmen 179.453 1.0 FR0014006FE2 803.0 09.Nov.2030 52.0
CS CREDIT SUISSE GROUP AG MTN RegS Unternehmen 179.300 1.0 CH0483180946 366.0 24.Jun.2027 100.0
BHH BERLIN HYP AG MTN RegS Unternehmen 179.433 1.0 DE000BHY0GA7 710.0 05.Nov.2029 50.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 179.421 1.0 FR0013478898 744.0 28.Jan.2030 13.0
COVFP COVIVIO SA RegS Unternehmen 179.245 1.0 FR0013519279 739.0 23.Jun.2030 163.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 179.127 1.0 XS1372838679 106.0 25.Aug.2023 175.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 179.143 1.0 XS2403444677 613.0 02.Nov.2028 50.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 179.006 1.0 FR0013451796 717.0 08.Okt.2029 1.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Unternehmen 178.895 1.0 XS2054210252 584.0 25.Sep.2028 133.0
CMCSA COMCAST CORPORATION Unternehmen 178.992 1.0 XS2385398206 701.0 14.Sep.2029 25.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Unternehmen 178.869 1.0 DE000DFK0RN3 620.0 17.Nov.2028 40.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 178.913 1.0 XS1989383788 1841.0 03.Mai.2049 275.0
UCAJLN LIBERBANK SA RegS Gedeckt 178.859 1.0 ES0468675030 706.0 25.Sep.2029 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 178.978 1.0 XS2380748439 707.0 03.Sep.2029 1.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 178.758 1.0 XS2430998893 509.0 14.Jan.2029 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 178.593 1.0 FR0014000Y93 533.0 09.Dez.2027 13.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 178.663 1.0 DE000A3H2W42 801.0 13.Aug.2030 1.0
UBS UBS GROUP AG MTN RegS Unternehmen 178.474 1.0 CH0576402181 502.0 05.Nov.2028 25.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 178.430 1.0 XS2357417257 555.0 24.Jun.2029 63.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA MTN Gedeckt 178.458 1.0 FR00140032I7 721.0 22.Okt.2029 0.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 178.436 1.0 DE000A289QQ1 805.0 26.Aug.2030 1.0
CNPFP CNP ASSURANCES MTN RegS Unternehmen 178.545 1.0 FR0014007YA9 620.0 27.Jan.2029 125.0
EOANGR E.ON SE RegS Unternehmen 178.213 1.0 XS2177580508 858.0 20.Aug.2031 88.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 178.112 1.0 XS2065939469 719.0 15.Okt.2029 0.0
BKTSM BANKINTER SA RegS Unternehmen 178.060 1.0 ES0213679JR9 508.0 06.Okt.2027 63.0
ERSTBK ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Unternehmen 177.993 1.0 AT0000A2RZL4 466.0 06.Jul.2028 75.0
CMCSA COMCAST CORPORATION Unternehmen 177.947 1.0 XS2114852564 914.0 20.Feb.2032 75.0
CHILE CHILE (REPUBLIC OF) Government Related 177.885 1.0 XS2369244087 447.0 26.Jan.2027 10.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 177.926 1.0 XS2385790667 606.0 14.Sep.2028 25.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 177.959 1.0 XS2435787283 922.0 25.Jan.2032 50.0
DZHYP DZ HYP AG RegS Gedeckt 177.851 1.0 DE000A3H2TK9 764.0 29.Mär.2030 1.0
UBS UBS GROUP AG RegS Unternehmen 177.778 1.0 CH0595205524 552.0 24.Feb.2028 25.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 177.635 1.0 FR0014000UC8 468.0 04.Mai.2027 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 177.630 1.0 DE000CZ45VS1 759.0 11.Mär.2030 1.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 177.412 1.0 XS2306517876 534.0 23.Feb.2029 25.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 177.467 1.0 XS2434710872 803.0 20.Jan.2031 105.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 177.415 1.0 FR0013481207 751.0 11.Feb.2030 1.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 177.467 1.0 XS2247936342 760.0 22.Okt.2030 163.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 177.204 1.0 LU2320463339 862.0 24.Mär.2031 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 177.056 1.0 FR0013518057 748.0 12.Jun.2030 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 177.090 1.0 FR0014005J14 578.0 21.Sep.2029 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 176.857 1.0 XS1377679961 351.0 10.Mär.2026 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 176.838 1.0 XS2404642923 655.0 09.Mai.2029 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 176.886 1.0 FR0014007LK5 641.0 11.Jul.2030 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 176.797 1.0 XS2078737215 708.0 12.Nov.2029 63.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 176.718 1.0 XS2388449758 602.0 21.Sep.2028 50.0
INTNED ING GROEP NV MTN RegS Unternehmen 176.724 1.0 XS2413697140 668.0 29.Nov.2030 88.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 176.689 1.0 XS2295335413 414.0 31.Dez.2049 145.0
HESSEN HESSE (STATE OF) RegS Government Related 176.682 1.0 DE000A1RQD92 911.0 10.Okt.2031 13.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 176.791 1.0 XS2356569736 380.0 23.Sep.2031 100.0
ROMGB ROMANIA (REPUBLIC OF) Government Related 176.582 1.0 ROG3L3GMYYR6 399.0 24.Aug.2026 70.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 176.637 1.0 XS2342058117 596.0 14.Sep.2028 63.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 176.629 1.0 XS2198574209 730.0 08.Okt.2040 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 176.400 1.0 XS1265805090 99.0 27.Jul.2023 200.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 176.510 1.0 XS1761721262 523.0 31.Jan.2028 163.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 176.488 1.0 XS2286422071 845.0 20.Jan.2031 0.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 176.472 1.0 XS2298304499 549.0 11.Feb.2028 20.0
CTPNV CTP NV MTN RegS Unternehmen 176.527 1.0 XS2434791690 342.0 20.Jan.2026 88.0
BPCECB BPCE SFH MTN RegS Gedeckt 176.536 1.0 FR0014007QT5 927.0 21.Jan.2032 38.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 176.364 1.0 FR0014001LQ5 861.0 20.Mär.2031 0.0
BXBAU BRAMBLES FINANCE PLC RegS Unternehmen 175.839 1.0 XS1577950667 488.0 04.Okt.2027 150.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 175.930 1.0 XS2338991941 864.0 05.Mai.2031 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 175.786 1.0 XS1654192191 295.0 31.Jul.2025 88.0
ORAFP ORANGE SA MTN RegS Unternehmen 175.701 1.0 FR0013444684 974.0 04.Sep.2032 50.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 175.738 1.0 XS2436160183 881.0 26.Jan.2032 138.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 175.718 1.0 XS1985004370 1507.0 23.Apr.2039 113.0
NRWBK NRW BANK MTN RegS Government Related 175.748 1.0 DE000NWB0AL1 849.0 03.Feb.2031 0.0
INTNED ING GROEP NV RegS Unternehmen 175.533 1.0 XS2258452478 531.0 18.Feb.2029 25.0
ALVGR ALLIANZ SE RegS Unternehmen 175.585 1.0 DE000A2YPFA1 675.0 25.Sep.2049 130.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 175.509 1.0 XS2389343380 698.0 23.Sep.2029 50.0
EMR EMERSON ELECTRIC CO Unternehmen 175.351 1.0 XS1916073254 659.0 15.Okt.2029 200.0
ANZNZ ANZ NEW ZEALAND INTL LTD MTN RegS Unternehmen 175.353 1.0 XS2052998403 700.0 17.Sep.2029 38.0
VMUKLN VIRGIN MONEY UK PLC RegS Unternehmen 175.360 1.0 XS2126084750 181.0 24.Jun.2025 288.0
CONGR CONTI-GUMMI FINANCE BV RegS Unternehmen 175.265 1.0 XS2193657561 204.0 25.Sep.2024 113.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 175.351 1.0 XS2351220814 544.0 09.Jun.2029 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 175.338 1.0 XS2357205587 679.0 23.Jun.2029 38.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 175.090 1.0 XS1109802568 289.0 11.Sep.2025 188.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 175.100 1.0 XS1823623878 328.0 19.Jan.2026 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 175.120 1.0 XS2115091808 919.0 11.Feb.2032 65.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 175.173 1.0 FR0013536950 813.0 25.Sep.2030 1.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 175.210 1.0 ES0000106726 950.0 30.Apr.2032 45.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 175.019 1.0 FR0014001GA9 553.0 12.Jun.2029 50.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Unternehmen 174.966 1.0 XS2337285519 573.0 28.Mai.2028 50.0
AMT AMERICAN TOWER CORPORATION Unternehmen 175.049 1.0 XS2346207892 658.0 21.Mai.2029 88.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 174.953 1.0 XS2345798271 787.0 24.Mai.2032 110.0
FRPTT LA POSTE SA MTN RegS Government Related 174.948 1.0 FR0014001IO6 695.0 18.Jul.2029 0.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 174.930 1.0 XS1843436228 460.0 21.Mai.2027 150.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 174.822 1.0 XS2307853098 606.0 26.Feb.2030 78.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 174.834 1.0 XS2351088955 873.0 09.Jun.2031 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 174.659 1.0 XS2325565104 604.0 01.Okt.2028 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 174.697 1.0 EU000A1G0EM3 2902.0 18.Jan.2052 5.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 174.565 1.0 XS2121207828 738.0 18.Feb.2030 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 174.452 1.0 XS2241387096 789.0 07.Okt.2030 69.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 174.409 1.0 XS2321427408 704.0 22.Mär.2031 69.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 174.223 1.0 XS1837288494 275.0 13.Jun.2025 113.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 174.298 1.0 XS1876069185 571.0 05.Sep.2028 150.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 174.363 1.0 XS2342589582 871.0 12.Mai.2031 13.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 174.068 1.0 XS1395010397 163.0 15.Apr.2024 150.0
ETN EATON CAPITAL UNLIMITED COMPANY RegS Unternehmen 173.814 1.0 XS1492685885 210.0 20.Sep.2024 75.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 173.699 1.0 XS1912654321 129.0 20.Nov.2023 213.0
DGFP VINCI SA MTN RegS Unternehmen 173.683 1.0 FR0014004FR9 914.0 09.Jan.2032 50.0
NDASS NORDEA MORTGAGE BANK PLC MTN RegS Gedeckt 173.705 1.0 XS1522968277 131.0 21.Nov.2023 25.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 173.624 1.0 XS2385791046 564.0 13.Sep.2029 60.0
IGIM ITALGAS SPA MTN RegS Unternehmen 173.370 1.0 XS2299001888 554.0 16.Feb.2028 0.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 173.489 1.0 XS2343540519 1045.0 24.Mai.2033 50.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 173.207 1.0 XS1989375412 176.0 02.Mai.2024 25.0
IREIM IREN SPA MTN RegS Unternehmen 173.045 1.0 XS2065601937 692.0 14.Okt.2029 88.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 173.000 1.0 XS2312584779 858.0 10.Mär.2031 1.0
GENCAT GEN DE CATALUNYA Government Related 172.918 1.0 ES0000095879 1014.0 26.Apr.2035 422.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 172.809 1.0 XS2332186001 657.0 16.Apr.2029 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 172.914 1.0 FR0014007VS7 1024.0 01.Feb.2033 38.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 172.535 1.0 XS2410368042 890.0 25.Nov.2031 75.0
AVY AVERY DENNISON CORPORATION Unternehmen 172.373 1.0 XS1533922263 255.0 03.Mär.2025 125.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 172.353 1.0 XS2432544349 1119.0 19.Jul.2034 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 172.337 1.0 XS2013520023 1139.0 19.Jun.2034 63.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Unternehmen 172.286 1.0 XS2397357463 690.0 12.Okt.2029 90.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 172.313 1.0 XS2440678915 251.0 14.Feb.2025 63.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 172.294 1.0 XS2411178630 485.0 22.Nov.2032 138.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 172.056 1.0 SI0002104105 851.0 12.Feb.2031 0.0
RY ROYAL BANK OF CANADA RegS Gedeckt 171.802 1.0 XS2291788656 847.0 27.Jan.2031 1.0
INTNED ING GROEP NV RegS Unternehmen 171.554 1.0 XS2281155254 614.0 01.Feb.2030 25.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 171.602 1.0 LU2228213398 1009.0 14.Sep.2032 0.0
BMW BMW FINANCE NV MTN RegS Unternehmen 171.458 1.0 XS2010447238 390.0 13.Jul.2026 75.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 171.462 1.0 XS2273810510 396.0 16.Jul.2026 0.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 171.289 1.0 XS2248451978 751.0 26.Okt.2031 65.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 170.765 1.0 FR0013487071 923.0 03.Nov.2031 1.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 170.841 1.0 XS2405855375 480.0 31.Dez.2049 158.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 170.588 1.0 XS2348241048 447.0 09.Jun.2028 100.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 170.595 1.0 XS2105095777 727.0 21.Jan.2030 63.0
TALANX TALANX AG RegS Unternehmen 170.411 1.0 XS2411241693 888.0 01.Dez.2042 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 170.176 1.0 XS2099546488 900.0 14.Jan.2032 88.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 170.195 1.0 DE000NRW0J22 2097.0 16.Okt.2046 100.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 169.954 1.0 XS1991265478 272.0 09.Mai.2026 81.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 169.779 1.0 XS1750349190 529.0 18.Jan.2028 113.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 169.799 1.0 XS2406890066 1060.0 15.Nov.2033 88.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 169.643 1.0 XS2434787235 1055.0 20.Jan.2034 125.0
NDASS NORDEA MORTGAGE BANK PLC RegS Gedeckt 169.687 1.0 XS1784071042 981.0 28.Feb.2033 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 169.453 1.0 XS2082818951 228.0 21.Nov.2029 113.0
BPCEGP BPCE SA RegS Unternehmen 169.400 1.0 FR0014001G37 833.0 14.Jan.2031 25.0
ULFP UNIBAIL-RODAMCO SE MTN RegS Unternehmen 169.179 1.0 XS1218363270 727.0 15.Apr.2030 138.0
SATOYH SATO OYJ MTN RegS Unternehmen 169.155 1.0 XS2005607879 182.0 31.Mai.2024 138.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 169.241 1.0 XS2381671671 602.0 01.Sep.2028 25.0
BPCECB BPCE SFH RegS Gedeckt 168.802 1.0 FR0013477940 1200.0 23.Jan.2035 50.0
BKTSM BANKINTER SA RegS Unternehmen 168.691 1.0 ES0213679OF4 472.0 23.Dez.2032 125.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 168.518 1.0 XS2348638433 1021.0 02.Jun.2033 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 168.201 1.0 XS2002491863 1463.0 03.Jun.2039 150.0
ALOFP ALSTOM SA RegS Unternehmen 168.150 1.0 FR0014001EW8 643.0 11.Jan.2029 0.0
REFER INFRAESTRUTURAS DE PORTUGAL SA RegS Government Related 168.009 1.0 PTCPEJOM0004 209.0 16.Okt.2024 467.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 167.853 1.0 XS2320760114 1195.0 19.Sep.2035 113.0
MRK MERCK & CO INC Unternehmen 167.737 1.0 XS1028941117 392.0 15.Okt.2026 188.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 167.785 1.0 BE0002755362 820.0 02.Dez.2030 25.0
BACR BARCLAYS PLC RegS Unternehmen 167.713 1.0 XS2342060360 765.0 12.Mai.2032 111.0
ATIM ASTM SPA MTN RegS Unternehmen 167.722 1.0 XS2412267515 699.0 25.Jan.2030 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 167.773 1.0 FR0014006KD4 872.0 19.Nov.2031 113.0
GFCFP GECINA SA MTN RegS Unternehmen 167.633 1.0 FR0014007VP3 990.0 25.Jan.2033 88.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 167.545 1.0 XS2210006339 2520.0 28.Jul.2050 50.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 167.471 1.0 ES0413900608 950.0 27.Feb.2032 10.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 167.274 1.0 DE000A3KY359 1088.0 22.Nov.2033 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 166.920 1.0 XS2263684776 1053.0 03.Mär.2033 0.0
NDASS NORDEA MORTGAGE BANK PLC RegS Gedeckt 166.914 1.0 XS1132790442 224.0 05.Nov.2024 100.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 166.510 1.0 XS2300175655 862.0 17.Feb.2033 60.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 166.425 1.0 XS2306851853 1015.0 25.Feb.2033 63.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 166.520 1.0 XS2433136194 913.0 18.Jan.2032 63.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 166.539 1.0 XS2435570895 1370.0 24.Jan.2037 63.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 166.290 1.0 XS2013678086 2117.0 19.Jun.2049 163.0
AGSBB AGEAS SA RegS Unternehmen 166.340 1.0 BE6325355822 797.0 24.Nov.2051 188.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 166.012 1.0 XS2181347183 780.0 10.Jun.2030 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 166.086 1.0 DE000NRW0JV3 1738.0 16.Aug.2041 75.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 165.898 1.0 XS2282101539 542.0 11.Jan.2028 13.0
CTPNV CTP BV MTN RegS Unternehmen 165.420 1.0 XS2303052695 447.0 18.Feb.2027 75.0
LIN LINDE PLC RegS Unternehmen 165.419 1.0 XS2391861064 1082.0 30.Sep.2033 38.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Unternehmen 165.488 1.0 XS2221845683 786.0 26.Mai.2041 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 165.237 1.0 DE000A1UDWN5 521.0 10.Mär.2028 288.0
UBS UBS GROUP AG RegS Unternehmen 165.307 1.0 CH0595205532 1015.0 24.Feb.2033 63.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 165.050 1.0 XS2104886341 710.0 17.Jan.2030 113.0
ORAFP ORANGE SA MTN RegS Unternehmen 164.952 1.0 XS1115498260 373.0 31.Dez.2049 500.0
AMT AMERICAN TOWER CORPORATION Unternehmen 164.813 1.0 XS2346208197 1001.0 21.Mai.2033 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 164.946 1.0 XS2014373851 1569.0 21.Jun.2039 75.0
BERGER BERLIN (STATE OF) RegS Government Related 164.858 1.0 DE000A2NB9T6 1593.0 15.Jul.2039 63.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 164.770 1.0 XS2035564629 451.0 05.Aug.2079 163.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 164.400 1.0 FR0013524410 1268.0 16.Jul.2035 25.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 164.155 1.0 XS2433240764 1382.0 19.Jan.2037 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 163.789 1.0 XS1960361720 1973.0 08.Mär.2049 200.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 163.545 1.0 XS2078535346 1537.0 12.Nov.2039 100.0
BNP BNP PARIBAS SA RegS Unternehmen 163.463 1.0 FR0014000UL9 992.0 03.Dez.2032 63.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Government Related 163.322 1.0 DE000A3E45M6 1268.0 16.Jul.2035 25.0
DHR DH EUROPE FINANCE II SARL Unternehmen 162.797 1.0 XS2051149552 2022.0 18.Sep.2049 180.0
EQIX EQUINIX INC Unternehmen 162.625 1.0 XS2304340693 996.0 15.Mär.2033 100.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 162.349 1.0 XS2024543055 1406.0 09.Jul.2039 200.0
BERGER BERLIN (STATE OF) RegS Government Related 162.370 1.0 DE000A2NB9Z3 1268.0 04.Jun.2035 13.0
BHH BERLIN HYP AG RegS Gedeckt 162.455 1.0 DE000BHY0BQ4 673.0 29.Mai.2029 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 162.301 1.0 XS1707075245 1315.0 02.Nov.2037 175.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 162.107 1.0 FR0013482890 1226.0 12.Feb.2035 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 161.644 1.0 XS2386139732 636.0 13.Dez.2028 0.0
THRGN THUERINGEN LAND OF Government Related 161.331 1.0 DE000A3E4423 1280.0 09.Jul.2035 10.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 160.892 1.0 XS1995795504 813.0 14.Mai.2031 163.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 160.940 1.0 DE000NRW0L02 1636.0 25.Nov.2039 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 160.863 1.0 XS1968706876 1397.0 03.Apr.2049 463.0
LIFP KLEPIERRE MTN RegS Unternehmen 160.770 1.0 FR0013430741 770.0 01.Jul.2030 63.0
CS CREDIT SUISSE GROUP AG MTN RegS Unternehmen 160.311 1.0 CH0494734418 689.0 10.Sep.2029 65.0
RELLN RELX FINANCE BV RegS Unternehmen 160.376 1.0 XS2126161764 550.0 10.Mär.2028 50.0
LOGICR LOGICOR FINANCING SARL MTN RegS Unternehmen 160.433 1.0 XS2431319107 1000.0 17.Jan.2034 200.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 160.431 1.0 IT0005437733 1051.0 15.Mär.2033 13.0
MBGGR DAIMLER AG MTN RegS Unternehmen 160.242 1.0 DE000A2GSLY0 514.0 15.Nov.2027 100.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 160.240 1.0 XS2227906034 1300.0 10.Sep.2035 5.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 160.163 1.0 BE0002736172 1302.0 15.Okt.2035 13.0
CASTIL JUNTA DE CASTILLA Y LEON RegS Government Related 160.014 1.0 ES0001351396 172.0 30.Apr.2024 400.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 159.973 1.0 XS1115800655 203.0 31.Dez.2049 500.0
COFBBB COFINIMMO SA RegS Unternehmen 159.832 1.0 BE6325493268 795.0 02.Dez.2030 88.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 159.781 1.0 BE0002778596 1423.0 22.Jun.2037 50.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 159.614 1.0 XS1991219442 470.0 17.Mai.2027 88.0
BWA BORGWARNER INC Unternehmen 159.515 1.0 XS2343846940 837.0 19.Mai.2031 100.0
KO COCA-COLA CO Unternehmen 159.330 1.0 XS2233154538 658.0 15.Mär.2029 13.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 159.374 1.0 HK0000789559 1078.0 17.Nov.2033 63.0
CROATI CROATIA (REPUBLIC OF) RegS Government Related 158.886 1.0 XS2309433899 1534.0 04.Mär.2041 175.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 158.782 1.0 XS2310411090 534.0 12.Mär.2028 163.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 158.496 1.0 DE000NRW0ML8 1315.0 12.Okt.2035 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 158.197 1.0 XS1426022536 378.0 15.Jun.2026 155.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 158.192 1.0 DE000NRW0LV9 2354.0 30.Jul.2049 80.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 157.746 1.0 XS2433206740 625.0 19.Jan.2029 94.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 157.559 1.0 XS1722801708 558.0 23.Mai.2028 150.0
NRWBK NRW BANK MTN RegS Government Related 157.605 1.0 DE000NWB0AM9 1780.0 17.Jun.2041 50.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 157.178 1.0 XS2434763483 683.0 20.Jan.2030 200.0
MRKGR MERCK KGAA RegS Unternehmen 156.872 1.0 XS1152343668 227.0 12.Dez.2074 338.0
ANNGR VONOVIA SE MTN RegS Unternehmen 156.748 1.0 DE000A3MP4V7 957.0 01.Sep.2032 75.0
SCGAU SCENTRE GROUP TRUST 2 MTN RegS Unternehmen 156.506 1.0 XS0969523843 109.0 11.Sep.2023 325.0
SNCF SOCIETE NATIONALE DES CHEMINS DE F MTN RegS Government Related 156.410 1.0 XS0368361217 87.0 12.Jun.2023 488.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 155.943 1.0 XS2271225281 352.0 31.Dez.2049 150.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN Gedeckt 155.803 1.0 FR0011011188 57.0 24.Feb.2023 430.0
TLSAU TELSTRA CORPORATION LIMITED MTN Unternehmen 155.234 1.0 XS0903136736 111.0 15.Sep.2023 250.0
NRWBK NRW BANK RegS Government Related 155.130 1.0 DE000NWB0AR8 929.0 03.Aug.2032 163.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Unternehmen 154.897 1.0 XS1418788599 366.0 01.Jun.2026 313.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 154.238 1.0 XS1550988643 482.0 13.Jan.2048 463.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 154.129 1.0 XS1057783174 171.0 23.Apr.2024 275.0
GFCFP GECINA SA MTN RegS Unternehmen 154.165 1.0 FR00140049A8 1293.0 30.Jun.2036 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 154.184 1.0 XS2504099669 913.0 22.Jul.2032 195.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 154.217 1.0 XS2381272207 551.0 31.Aug.2081 138.0
SAPGR SAP SE RegS Unternehmen 153.940 1.0 DE000A13SL34 429.0 22.Feb.2027 175.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 153.930 1.0 IT0005397036 1953.0 17.Jan.2045 100.0
EU EUROPEAN UNION RegS Government Related 153.504 1.0 EU000A3KT6B1 1793.0 04.Jul.2041 45.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 153.395 1.0 XS2489466446 1290.0 10.Jun.2037 200.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 153.358 1.0 DE000LB2ZV93 536.0 28.Feb.2028 175.0
CMCSA SKY LTD MTN RegS Unternehmen 153.327 1.0 XS1141969912 130.0 24.Nov.2023 188.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 153.256 1.0 XS1377682676 223.0 11.Nov.2024 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 153.263 1.0 XS2107332640 720.0 21.Jan.2030 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 153.268 1.0 XS2481498173 589.0 16.Nov.2028 175.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 153.292 1.0 XS2481287808 448.0 19.Mai.2027 225.0
BPCECB BPCE SFH RegS Gedeckt 153.298 1.0 FR0014001MN0 1343.0 29.Jan.2036 1.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 153.118 1.0 XS1147605791 230.0 02.Dez.2024 138.0
MBGGR DAIMLER AG MTN RegS Unternehmen 152.803 1.0 DE000A1R0691 61.0 08.Mär.2023 238.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 152.906 1.0 XS2484327999 730.0 24.Mai.2030 188.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 152.689 1.0 XS1146282634 157.0 01.Mär.2024 163.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS Unternehmen 152.542 1.0 XS2258986269 317.0 19.Nov.2025 213.0
AEDBB AEDIFICA SA RegS Unternehmen 152.509 1.0 BE6330288687 868.0 09.Sep.2031 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 152.574 1.0 DE000NRW0M92 4711.0 19.Jan.2122 145.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 152.376 1.0 XS1198103456 1523.0 06.Mär.2045 300.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 152.346 1.0 XS1901055472 992.0 31.Okt.2033 188.0
AAPL APPLE INC RegS Unternehmen 152.282 1.0 XS1292384960 146.0 17.Jan.2024 138.0
SESGFP SES SA MTN RegS Unternehmen 152.129 1.0 XS2489775580 577.0 14.Jan.2029 350.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 152.102 1.0 FR0014003CJ5 2093.0 10.Mai.2046 88.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 152.181 1.0 FR0013456621 917.0 29.Mär.2032 88.0
DPWGR DEUTSCHE POST AG MTN RegS Unternehmen 151.933 1.0 XS1388661735 349.0 01.Apr.2026 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 151.943 1.0 DE000A2TSDE2 803.0 25.Mär.2031 175.0
C CITIGROUP INC Unternehmen 151.754 1.0 XS1173792059 245.0 28.Jan.2025 175.0
ASML ASML HOLDING NV RegS Unternehmen 151.593 1.0 XS1527556192 457.0 28.Mai.2027 163.0
SRGIM SNAM SPA MTN RegS Unternehmen 151.412 1.0 XS1881004730 100.0 18.Sep.2023 100.0
NDAQ NASDAQ INC Unternehmen 151.410 1.0 XS2010032881 724.0 13.Feb.2030 88.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 151.230 1.0 XS2387713238 1812.0 17.Sep.2041 40.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 150.884 1.0 XS1554373677 422.0 01.Feb.2027 213.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 150.849 1.0 ES0000012G42 1598.0 31.Okt.2040 120.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 150.786 1.0 XS1298431799 763.0 30.Sep.2030 150.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 150.642 1.0 XS1234953575 65.0 22.Mai.2023 125.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 150.440 1.0 XS1505890530 121.0 18.Okt.2023 113.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 150.408 1.0 XS1918000107 501.0 06.Dez.2027 175.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 150.100 1.0 XS1209863254 261.0 26.Mär.2025 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 150.046 1.0 XS1382792197 68.0 03.Apr.2023 63.0
JNJ JOHNSON & JOHNSON Unternehmen 150.067 1.0 XS1412266816 597.0 20.Nov.2028 115.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 150.160 1.0 XS1721423462 324.0 20.Nov.2025 113.0
BMW BMW FINANCE NV MTN RegS Unternehmen 150.123 1.0 XS1948612905 118.0 06.Okt.2023 63.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 149.917 1.0 XS1226748439 276.0 15.Mai.2025 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Unternehmen 149.958 1.0 XS2150015555 442.0 02.Apr.2027 175.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 149.756 1.0 XS1578127778 440.0 16.Mär.2027 145.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Unternehmen 149.626 1.0 XS1515173315 225.0 08.Nov.2024 75.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Unternehmen 149.487 1.0 XS1517196272 128.0 10.Nov.2023 63.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 149.204 1.0 XS1428769738 86.0 07.Jun.2023 100.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 149.280 1.0 XS1808739459 270.0 22.Apr.2025 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 149.110 1.0 XS1054418600 597.0 09.Apr.2029 363.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 148.989 1.0 XS1243995641 284.0 09.Jun.2025 75.0
AVLN AVIVA PLC MTN RegS Unternehmen 148.933 1.0 XS1509003361 124.0 27.Okt.2023 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 148.928 1.0 XS1793252419 260.0 19.Mär.2025 125.0
PEP PEPSICO INC Unternehmen 149.003 1.0 XS2168625460 174.0 06.Mai.2024 25.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 148.973 1.0 XS1861322383 597.0 05.Jan.2029 188.0
BMW BMW FINANCE NV MTN RegS Unternehmen 148.822 1.0 XS1823246803 374.0 22.Mai.2026 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 148.646 1.0 XS1566101603 444.0 14.Feb.2027 100.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Unternehmen 148.572 1.0 XS1382368113 65.0 22.Mär.2023 250.0
TENN TENNET HOLDING BV MTN RegS Government Related 148.537 1.0 XS1632897762 281.0 26.Jun.2025 75.0
ASBBNK ASB FINANCE LTD (LONDON BRANCH) MTN RegS Gedeckt 148.496 1.0 XS1502534461 122.0 18.Okt.2023 13.0
TEFP TECHNIP ENERGIES NV RegS Unternehmen 148.376 1.0 XS2347284742 563.0 28.Mai.2028 113.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 148.218 1.0 XS1953240261 1015.0 20.Feb.2034 213.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 148.060 1.0 XS1785147098 543.0 01.Mär.2028 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 148.063 1.0 XS2109812508 844.0 28.Jan.2032 200.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 147.995 1.0 DE000CZ40L63 181.0 24.Mai.2024 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 147.899 1.0 XS2465984107 452.0 08.Apr.2027 163.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 147.957 1.0 DE000CZ40MU7 281.0 28.Mai.2025 63.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 147.782 1.0 XS1511779305 242.0 15.Jan.2025 138.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 147.846 1.0 XS2411135150 2456.0 24.Nov.2051 95.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 147.802 1.0 XS1750083229 245.0 16.Jan.2025 50.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 147.832 1.0 XS1755086607 247.0 22.Jan.2025 50.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related 147.728 1.0 XS1689595830 215.0 26.Sep.2024 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 147.607 1.0 XS1554373834 817.0 30.Jan.2032 300.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 147.702 1.0 XS2333391485 1021.0 22.Apr.2033 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 147.666 1.0 DE000A1685U2 247.0 20.Jan.2025 25.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 147.565 1.0 DE000A14JZR8 1795.0 19.Nov.2040 13.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 147.422 1.0 XS1508450688 403.0 24.Okt.2026 213.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 147.521 1.0 XS2105097393 1520.0 21.Jan.2040 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 147.367 1.0 XS1617845679 649.0 23.Mai.2029 150.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 147.404 1.0 XS1623355457 461.0 01.Jun.2027 163.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Unternehmen 147.374 1.0 XS1812887443 358.0 27.Apr.2026 163.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Unternehmen 147.324 1.0 XS2448001813 358.0 24.Mär.2026 110.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 147.143 1.0 XS2388182573 697.0 22.Sep.2029 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 147.244 1.0 FR0010292169 2121.0 25.Apr.2055 388.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 147.136 1.0 XS1855473614 293.0 11.Jul.2025 50.0
BERGER BERLIN (STATE OF) RegS Government Related 147.169 1.0 DE000A2AAPL9 446.0 08.Feb.2027 63.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 147.077 1.0 XS1620780202 459.0 30.Jun.2050 271.0
JYKRE JYSKE REALKREDIT A/S MTN RegS Gedeckt 147.047 1.0 XS1961126775 266.0 01.Apr.2025 38.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 146.889 1.0 XS1627602201 464.0 21.Jun.2027 188.0
BACR BARCLAYS PLC MTN RegS Unternehmen 146.640 1.0 XS1757394322 250.0 24.Jan.2026 138.0
SAGAX SAGAX AB MTN RegS Unternehmen 146.653 1.0 XS1962543820 252.0 13.Mär.2025 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 146.587 1.0 XS2049630887 210.0 06.Sep.2024 12.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 146.561 1.0 XS2157184255 456.0 16.Apr.2027 150.0
LLY ELI LILLY AND COMPANY Unternehmen 146.504 1.0 XS2386220698 2795.0 14.Sep.2061 138.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 146.495 1.0 XS1946788194 349.0 05.Feb.2026 50.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 146.442 1.0 XS2456253082 262.0 17.Mär.2025 25.0
HVB UNICREDIT BANK AG RegS Gedeckt 146.042 1.0 DE000HV2ASK2 1118.0 22.Mai.2034 85.0
HESSEN HESSE (STATE OF) RegS Government Related 145.443 1.0 DE000A1RQC93 586.0 02.Aug.2028 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 145.470 1.0 DE000MHB18J6 470.0 07.Mai.2027 63.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 145.354 1.0 XS1974922442 264.0 11.Apr.2025 113.0
AXASA AXA SA MTN RegS Unternehmen 145.167 1.0 XS1410426024 556.0 15.Mai.2028 113.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 145.185 1.0 XS2006909407 188.0 19.Jun.2024 138.0
ERGIM ERG SPA MTN RegS Unternehmen 145.143 1.0 XS2386650274 865.0 15.Sep.2031 88.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 145.038 1.0 XS1207683522 458.0 25.Mär.2027 63.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 144.838 1.0 XS2259627235 1257.0 25.Nov.2035 63.0
GLJGR GRENKE FINANCE PLC MTN RegS Unternehmen 144.759 1.0 XS1956014531 167.0 05.Apr.2024 163.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 144.537 1.0 XS2207657417 297.0 22.Jul.2025 25.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Unternehmen 143.803 1.0 DE000A2R9ZU9 470.0 06.Mai.2027 63.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 143.827 1.0 XS2177013252 374.0 19.Mai.2026 38.0
TELNO TELENOR ASA MTN RegS Government Related 143.676 1.0 XS2001737910 653.0 31.Mai.2029 113.0
DHR DH EUROPE FINANCE II SARL Unternehmen 143.670 1.0 XS2050404636 358.0 18.Mär.2026 20.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 143.761 1.0 XS1951092144 548.0 14.Feb.2028 38.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 143.586 1.0 XS1492825481 600.0 20.Sep.2028 63.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 143.445 1.0 XS1996441066 375.0 30.Mai.2026 88.0
BMW BMW FINANCE NV MTN RegS Unternehmen 143.489 1.0 XS2280845491 345.0 11.Jan.2026 0.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 143.254 1.0 XS2008801297 386.0 18.Jun.2026 27.0
KFW KFW MTN RegS Government Related 143.217 1.0 DE000A2TSTR0 1559.0 04.Jul.2039 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 143.178 1.0 XS2270406452 818.0 15.Jan.2031 63.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 143.080 1.0 XS2334361511 1529.0 28.Apr.2041 175.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 143.109 1.0 DE000A168502 1428.0 05.Nov.2038 145.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 142.972 1.0 XS2185867673 281.0 09.Jun.2030 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 142.802 1.0 XS2353473692 539.0 17.Jun.2033 138.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 142.351 1.0 DE000CB0HRY3 311.0 11.Sep.2025 10.0
INDON INDONESIA (REPUBLIC OF) Government Related 142.201 1.0 XS2012546714 398.0 18.Sep.2026 145.0
BASGR BASF SE MTN RegS Unternehmen 142.165 1.0 XS1718418103 512.0 15.Nov.2027 88.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 142.112 1.0 DE000A2TR6M3 473.0 27.Apr.2027 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 141.891 1.0 XS2251330184 2760.0 03.Jan.2051 13.0
TENN TENNET HOLDING BV MTN RegS Government Related 141.623 1.0 XS2262065159 1020.0 30.Nov.2032 13.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 141.644 1.0 DE000A289KZ5 492.0 06.Jul.2027 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 141.576 1.0 SK4000019857 2408.0 13.Okt.2051 100.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 141.455 1.0 XS1696445516 492.0 10.Okt.2027 175.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 141.450 1.0 XS2051032444 410.0 11.Sep.2026 13.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 141.445 1.0 XS2197770279 292.0 22.Jul.2025 175.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 141.222 1.0 XS1205548164 718.0 23.Mär.2030 163.0
ITVLN ITV PLC RegS Unternehmen 141.006 1.0 XS2050543839 400.0 26.Sep.2026 138.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 140.656 1.0 XS2400445289 417.0 27.Okt.2026 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 140.690 1.0 IT0005496770 1206.0 01.Mär.2038 325.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 140.562 1.0 XS2050933626 1072.0 30.Sep.2034 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 140.531 1.0 DE000LB2CQG8 495.0 16.Jul.2027 1.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 140.034 1.0 XS2013618421 381.0 18.Jun.2026 88.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 140.020 1.0 XS2384716721 861.0 15.Sep.2031 95.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 139.838 1.0 DE000A3MQPN4 925.0 16.Mär.2032 75.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 139.732 1.0 XS1991265395 619.0 09.Mai.2030 138.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 139.637 1.0 XS2024540622 486.0 09.Jul.2027 75.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 139.240 1.0 XS2243299463 504.0 14.Okt.2027 88.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 139.291 1.0 XS2463711643 354.0 31.Mär.2026 200.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 138.342 1.0 XS2102360315 425.0 27.Jan.2028 85.0
EUROF EUROFIMA MTN RegS Government Related 138.409 1.0 XS2356409966 589.0 23.Jun.2028 1.0
MBGGR DAIMLER AG MTN RegS Unternehmen 138.247 1.0 DE000A2YNZX6 729.0 08.Feb.2030 75.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 138.010 1.0 XS2300313041 354.0 16.Feb.2026 13.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 138.125 1.0 XS2411311652 624.0 13.Dez.2028 40.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 138.133 1.0 XS1880928459 112.0 18.Sep.2028 150.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 137.748 1.0 XS2280835260 867.0 15.Jul.2031 63.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 137.619 1.0 XS2341719503 577.0 12.Mai.2028 1.0
BMW BMW FINANCE NV MTN RegS Unternehmen 137.336 1.0 XS1747444245 95.0 10.Jul.2023 38.0
LIN LINDE PLC RegS Unternehmen 137.033 1.0 XS2391865305 2384.0 30.Sep.2051 100.0
INFLN INFORMA PLC MTN RegS Unternehmen 136.769 1.0 XS2068065163 551.0 22.Apr.2028 125.0
APAAU APT PIPELINES LTD MTN RegS Unternehmen 136.753 1.0 XS2164646304 734.0 15.Jul.2030 200.0
HELNSW HELVETIA EUROPE RegS Unternehmen 136.732 1.0 XS2197076651 773.0 30.Sep.2041 275.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 136.514 1.0 XS2058556619 869.0 01.Okt.2031 88.0
RABOBK RABOBANK NEDERLAND NV RegS Unternehmen 136.154 1.0 XS0525602339 284.0 14.Jul.2025 413.0
TENN TENNET HOLDING BV MTN RegS Government Related 135.918 1.0 XS1505568136 1031.0 24.Okt.2033 125.0
BREMEN BREMEN (STATE OF) RegS Government Related 135.956 1.0 DE000A289KU6 769.0 29.Apr.2030 13.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON RegS Unternehmen 135.722 1.0 XS2362968906 493.0 13.Jul.2027 10.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 135.411 1.0 IT0004988553 148.0 31.Jan.2024 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 135.202 1.0 XS2258389415 527.0 16.Nov.2027 10.0
HESSEN HESSE (STATE OF) RegS Government Related 135.154 1.0 DE000A1RQDW4 759.0 11.Mär.2030 1.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 135.002 1.0 XS2198580271 765.0 03.Jul.2030 75.0
DSM KONINKLIJKE DSM NV RegS Unternehmen 134.861 1.0 XS2193978363 583.0 23.Jun.2028 25.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 134.943 1.0 XS2076139166 721.0 05.Nov.2029 13.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 134.682 1.0 IE00BMD03L28 999.0 18.Okt.2032 35.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 134.729 1.0 XS2346225878 669.0 25.Mai.2029 50.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 134.608 1.0 XS2320759538 652.0 22.Mär.2029 38.0
BACR BARCLAYS PLC RegS Unternehmen 134.570 1.0 XS2321466133 357.0 22.Mär.2031 113.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 134.468 1.0 FR0014000C08 2419.0 28.Feb.2051 88.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 133.652 1.0 AT0000A1PEF7 3982.0 02.Nov.2086 150.0
DHR DH EUROPE FINANCE II SARL Unternehmen 133.446 1.0 XS2050406094 872.0 18.Sep.2031 75.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 133.245 1.0 XS2189970317 720.0 17.Sep.2050 188.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 132.934 1.0 XS2433831885 932.0 19.Jan.2032 25.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 132.825 1.0 XS2381853279 601.0 01.Sep.2028 25.0
MRK MERCK & CO INC Unternehmen 132.763 1.0 XS1513062411 1268.0 02.Nov.2036 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 132.558 1.0 XS2109813142 1525.0 28.Jan.2050 338.0
BALDER BALDER FINLAND OYJ MTN RegS Unternehmen 132.573 1.0 XS2432565187 763.0 18.Jan.2031 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 132.415 1.0 AT0000A2T198 1386.0 20.Okt.2036 25.0
CMCSA SKY LTD MTN RegS Unternehmen 132.135 1.0 XS1109741329 389.0 15.Sep.2026 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 131.708 1.0 XS2354246816 581.0 16.Jun.2028 38.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 131.601 1.0 XS2013677864 676.0 19.Jun.2029 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 131.577 1.0 XS2359292955 889.0 30.Jun.2031 0.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related 130.791 1.0 XS2080785343 901.0 20.Nov.2031 50.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 130.782 1.0 XS2234571771 2150.0 23.Sep.2050 138.0
SAMPFH SAMPO PLC MTN RegS Unternehmen 130.702 1.0 XS2226645278 848.0 03.Sep.2052 250.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 130.554 1.0 XS2258400162 1318.0 02.Dez.2040 263.0
AAPL APPLE INC Unternehmen 130.281 1.0 XS1619312173 270.0 24.Mai.2025 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 130.305 1.0 XS1828033834 680.0 01.Dez.2029 200.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 130.285 1.0 BE0002754357 2501.0 16.Jan.2051 65.0
KO COCA-COLA CO Unternehmen 129.770 1.0 XS2307863998 1027.0 09.Mär.2033 50.0
AXASA AXA SA MTN RegS Unternehmen 129.707 1.0 XS2487052487 835.0 10.Mär.2043 425.0
MBGGR DAIMLER AG MTN RegS Unternehmen 129.528 1.0 DE000A289XG8 718.0 22.Mai.2030 238.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 129.407 1.0 XS2432502008 441.0 18.Jan.2027 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 129.167 1.0 DE000NRW0MQ7 2729.0 27.Jan.2051 20.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 129.066 1.0 XS1112013666 393.0 22.Sep.2026 225.0
AIA AIA GROUP LTD MTN RegS Unternehmen 128.982 1.0 XS2356311139 573.0 09.Sep.2033 88.0
IGIM ITALGAS SPA MTN RegS Unternehmen 128.838 1.0 XS2032727310 745.0 24.Apr.2030 88.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 128.791 1.0 XS2264161964 823.0 27.Nov.2030 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 128.686 1.0 XS2364200514 1361.0 13.Apr.2042 288.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 128.531 1.0 XS2343850033 841.0 21.Mai.2031 95.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 128.414 1.0 XS2020583618 1411.0 01.Jul.2039 196.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 128.195 1.0 DE000A3H25Q2 1581.0 07.Apr.2041 130.0
PVH PVH CORP RegS Unternehmen 127.792 1.0 XS1435229460 174.0 15.Jul.2024 363.0
KO COCA-COLA CO Unternehmen 127.747 1.0 XS2233155261 1036.0 15.Mär.2033 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 127.831 1.0 XS2441552192 621.0 07.Feb.2029 125.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 127.723 1.0 XS1934743656 342.0 14.Jan.2026 63.0
BMW BMW FINANCE NV MTN RegS Unternehmen 127.586 1.0 XS1910245676 226.0 14.Nov.2024 100.0
BHH BERLIN HYP AG RegS Gedeckt 127.583 1.0 DE000BHY0HW9 1061.0 19.Mai.2033 25.0
LLY ELI LILLY AND COMPANY Unternehmen 127.565 1.0 XS2075938006 2082.0 01.Nov.2049 170.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 127.443 1.0 XS2384726282 968.0 09.Sep.2032 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 127.139 1.0 SI0002104048 2551.0 20.Okt.2050 49.0
MGCN MAGNA INTERNATIONAL INC. Unternehmen 126.880 1.0 XS1323910684 117.0 24.Nov.2023 190.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 126.842 1.0 XS2200513070 948.0 07.Jul.2032 82.0
PRXNA PROSUS NV MTN RegS Unternehmen 126.405 1.0 XS2211183244 564.0 03.Aug.2028 154.0
AXASA AXA SA MTN RegS Unternehmen 126.308 1.0 XS2314312179 806.0 07.Okt.2041 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 126.043 1.0 XS2148372696 354.0 01.Apr.2026 113.0
CS CREDIT SUISSE GROUP AG MTN RegS Unternehmen 126.018 1.0 CH0537261858 251.0 02.Apr.2026 325.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Unternehmen 125.961 1.0 XS1195056079 244.0 25.Feb.2025 88.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Unternehmen 125.807 1.0 XS1589806907 354.0 07.Apr.2026 163.0
WBA WALGREENS BOOTS ALLIANCE INC Unternehmen 125.667 1.0 XS1138360166 402.0 20.Nov.2026 213.0
TELBSS TELE2 AB MTN RegS Unternehmen 125.585 1.0 XS1907150780 540.0 15.Mai.2028 213.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Unternehmen 125.669 1.0 XS2208868914 381.0 29.Jul.2026 295.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 125.276 1.0 XS2265360359 806.0 02.Dez.2030 63.0
LIGHT SIGNIFY NV RegS Unternehmen 125.161 1.0 XS2128498636 167.0 11.Mai.2024 200.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 125.248 1.0 XS1953056253 2011.0 19.Feb.2049 188.0
SMINLN SMITHS GROUP PLC RegS Unternehmen 124.995 1.0 XS1225626461 66.0 28.Apr.2023 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Unternehmen 124.842 1.0 XS0222383027 277.0 16.Jun.2025 400.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 124.773 1.0 XS1652855815 483.0 24.Jul.2027 150.0
RELLN RELX CAPITAL INC Unternehmen 124.651 1.0 XS1231027464 266.0 12.Mai.2025 130.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB MTN RegS Gedeckt 124.666 1.0 XS1394065756 70.0 12.Apr.2023 25.0
FDX FEDEX CORP Unternehmen 124.332 1.0 XS1319820541 422.0 11.Jan.2027 163.0
HTHROW HEATHROW FUNDING LTD RegS Unternehmen 124.192 1.0 XS2242979719 305.0 12.Okt.2025 150.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Unternehmen 123.871 1.0 XS1645519031 191.0 12.Jul.2024 165.0
MAN MANPOWERGROUP INC RegS Unternehmen 123.944 1.0 XS1839680680 371.0 22.Jun.2026 175.0
HELLA HELLA GMBH & CO KGAA RegS Unternehmen 123.700 1.0 XS1611167856 173.0 17.Mai.2024 100.0
DPWGR DEUTSCHE POST AG MTN RegS Unternehmen 123.771 1.0 XS1734533372 514.0 13.Dez.2027 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 123.652 1.0 XS1995620967 378.0 14.Mai.2026 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 123.381 1.0 XS1499594916 1751.0 04.Okt.2041 75.0
MBGGR DAIMLER AG MTN RegS Unternehmen 123.327 1.0 DE000A169NC2 557.0 11.Mai.2028 138.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 123.360 1.0 XS1985806600 174.0 25.Apr.2024 38.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 123.243 1.0 BE6321076711 449.0 21.Apr.2027 163.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 123.207 1.0 FR0014001JM8 2947.0 19.Jan.2061 100.0
HERIM HERA SPA MTN RegS Government Related 122.969 1.0 XS2485360981 624.0 25.Mai.2029 250.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Unternehmen 122.372 1.0 XS1966038249 629.0 26.Mär.2029 138.0
SRGIM SNAM SPA MTN RegS Unternehmen 122.300 1.0 XS2358231798 863.0 30.Jun.2031 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 122.148 1.0 XS0553728709 696.0 28.Okt.2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 122.025 1.0 XS2289588167 1875.0 25.Okt.2051 213.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 121.721 1.0 EU000A1G0AJ7 827.0 30.Mär.2032 388.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 121.495 1.0 HK0000789856 1714.0 24.Nov.2041 100.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 121.614 1.0 XS2461234622 598.0 23.Mär.2030 196.0
PRXNA PROSUS NV MTN RegS Unternehmen 121.241 1.0 XS2430287362 682.0 19.Jan.2030 209.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 120.416 1.0 XS1963837197 703.0 21.Mär.2030 198.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 120.223 1.0 XS1908370171 454.0 15.Mai.2027 213.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 120.313 1.0 XS2085608326 328.0 03.Dez.2025 63.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 119.944 1.0 XS2259191430 2077.0 17.Nov.2050 150.0
CHILE CHILE (REPUBLIC OF) Government Related 120.018 1.0 XS2291692890 2199.0 22.Jan.2051 125.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 120.006 1.0 XS2290963466 2808.0 27.Jan.2051 5.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 120.004 1.0 XS2344772426 464.0 03.Jun.2027 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 119.465 1.0 XS1892127470 1134.0 11.Mär.2039 413.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 119.335 1.0 XS1986416268 461.0 29.Apr.2027 88.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 118.752 1.0 DE000GRN0024 357.0 23.Feb.2026 1.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 118.707 1.0 XS2151059206 528.0 01.Apr.2028 238.0
SRGIM SNAM SPA MTN RegS Unternehmen 118.379 1.0 XS2300208928 303.0 15.Aug.2025 0.0
BAX BAXTER INTERNATIONAL INC MTN Unternehmen 117.286 1.0 XS1998215559 646.0 15.Mai.2029 130.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 117.257 1.0 XS1788834700 254.0 08.Mär.2026 150.0
DSVDC DSV PANALPINA FINANCE BV MTN RegS Unternehmen 117.083 1.0 XS2387735470 1300.0 17.Sep.2036 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 116.614 1.0 XS2025468542 493.0 09.Jul.2027 4.0
DZHYP DZ HYP AG RegS Gedeckt 116.396 1.0 DE000A2TSDY0 528.0 12.Nov.2027 1.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 116.091 1.0 DE000CZ45V82 502.0 01.Sep.2027 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 116.110 1.0 EU000A1G0BJ5 1015.0 04.Sep.2034 300.0
ATIM ASTM SPA MTN RegS Unternehmen 115.807 1.0 XS2412267358 420.0 25.Nov.2026 100.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 115.643 1.0 XS1974394758 1266.0 08.Apr.2039 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 115.571 1.0 XS2338561348 1767.0 05.Mai.2041 50.0
PG PROCTER & GAMBLE CO Unternehmen 115.279 1.0 XS2404213485 764.0 05.Mai.2030 35.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 115.180 1.0 XS2013539635 662.0 20.Jun.2029 100.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 114.553 1.0 XS2345877497 660.0 28.Mai.2029 88.0
BALDER FASTIGHETS AB BALDER RegS Unternehmen 113.817 1.0 XS1576819079 256.0 14.Mär.2025 188.0
KO COCA-COLA CO Unternehmen 113.809 1.0 XS2339398971 763.0 06.Mai.2030 40.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 113.586 1.0 XS0745896000 422.0 15.Feb.2027 375.0
CCAMA GROUPAMA SA RegS Unternehmen 113.344 1.0 FR0013232444 398.0 23.Jan.2027 600.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 112.946 1.0 XS2337061670 691.0 06.Sep.2029 50.0
BALDER BALDER FINLAND OYJ MTN RegS Unternehmen 112.829 1.0 XS2288925568 622.0 20.Jan.2029 100.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 112.509 1.0 XS2299135819 349.0 15.Mai.2031 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 112.465 1.0 XS2289410420 3622.0 21.Jan.2061 20.0
PRXNA PROSUS NV MTN RegS Unternehmen 112.485 1.0 XS2430287875 944.0 19.Jan.2034 278.0
TENN TENNET HOLDING BV MTN RegS Government Related 112.233 1.0 XS1828037827 1049.0 05.Jun.2034 200.0
PERU PERU (REPUBLIC OF) Government Related 112.330 1.0 XS2314020806 977.0 11.Mär.2033 125.0
ENXFP EURONEXT NV RegS Unternehmen 112.214 1.0 DK0030486592 1583.0 17.Mai.2041 150.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 112.006 1.0 XS2439004685 1044.0 08.Feb.2034 150.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Unternehmen 111.587 1.0 XS2264977146 627.0 02.Dez.2028 20.0
SBBBSS SBB TREASURY OYJ MTN RegS Unternehmen 111.499 1.0 XS2271332285 615.0 14.Dez.2028 75.0
ALLRNV ALLIANDER NV MTN RegS Government Related 111.443 1.0 XS2187525949 770.0 10.Jun.2030 38.0
OTEVFH METSO OUTOTEC CORP MTN RegS Unternehmen 111.386 1.0 XS2264692737 566.0 26.Mai.2028 88.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related 111.428 1.0 XS2498042584 998.0 11.Jul.2034 338.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 111.091 1.0 XS1314321941 304.0 04.Nov.2025 425.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 110.997 1.0 XS2019976070 858.0 02.Jul.2031 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 110.691 1.0 XS2170362912 953.0 12.Mai.2032 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 110.330 1.0 XS0755239471 431.0 09.Mär.2027 325.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 110.465 1.0 XS2388491289 573.0 24.Sep.2029 64.0
KO COCA-COLA CO Unternehmen 109.991 1.0 XS1485643610 1282.0 02.Sep.2036 110.0
BNG BNG BANK NV MTN RegS Government Related 109.346 1.0 XS1897486632 1490.0 15.Jul.2039 150.0
SRGIM SNAM SPA MTN RegS Unternehmen 109.128 1.0 XS2433211310 669.0 20.Jun.2029 75.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 108.800 1.0 XS2310748483 739.0 08.Mär.2030 58.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 108.316 1.0 DE000A3E5FS7 2610.0 24.Mär.2051 50.0
BASGR BASF SE RegS Unternehmen 108.022 1.0 XS2491542457 837.0 29.Jun.2032 375.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 108.074 1.0 XS1293505639 289.0 29.Sep.2045 513.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 107.944 1.0 IT0004992787 335.0 10.Feb.2026 325.0
COVEGR COVESTRO AG MTN RegS Unternehmen 107.654 1.0 XS2188805845 742.0 12.Jun.2030 138.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 107.267 1.0 PTOTEPOE0032 1721.0 11.Apr.2042 115.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 107.166 1.0 FR0013203734 528.0 27.Sep.2048 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 107.073 1.0 XS1955187932 1420.0 28.Feb.2039 175.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 106.942 1.0 XS2393323071 599.0 06.Okt.2028 80.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 106.879 1.0 XS2494945939 442.0 27.Jun.2027 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 106.888 1.0 IT0004889421 239.0 24.Jan.2025 338.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Unternehmen 106.661 1.0 XS0863127279 229.0 11.Dez.2024 288.0
ACEIM ACEA SPA MTN RegS Government Related 106.546 1.0 XS2113700921 655.0 06.Apr.2029 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 106.089 1.0 XS2330503694 939.0 14.Apr.2033 200.0
BACRED MEDIOBANCA SPA MTN RegS Gedeckt 105.932 1.0 IT0004966716 118.0 17.Okt.2023 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.840 1.0 XS1288858548 295.0 11.Sep.2025 300.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 105.960 1.0 FR0012222297 296.0 31.Dez.2049 450.0
SRGIM SNAM SPA MTN RegS Unternehmen 105.795 1.0 XS2268340010 634.0 07.Dez.2028 0.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 105.729 1.0 XS2337061753 1018.0 06.Mai.2033 88.0
ALDFP ALD SA MTN RegS Unternehmen 105.702 1.0 XS2498554992 456.0 05.Jul.2027 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 105.549 1.0 XS0986194883 122.0 30.Okt.2023 400.0
CCAMA GROUPAMA SA RegS Unternehmen 105.617 1.0 FR0011896513 177.0 31.Dez.2049 638.0
TELIAS TELIA CO AB MTN RegS Unternehmen 105.461 1.0 XS0746010908 151.0 14.Feb.2024 363.0
ASML ASML HOLDING NV MTN RegS Unternehmen 105.450 1.0 XS0972530561 111.0 19.Sep.2023 338.0
CTPNV CTP NV MTN RegS Unternehmen 105.422 1.0 XS2390530330 409.0 27.Sep.2026 63.0
ORAFP ORANGE SA RegS Unternehmen 105.493 1.0 XS1028599287 148.0 31.Dez.2049 525.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 105.245 1.0 XS1117293107 367.0 27.Jul.2046 600.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 105.079 1.0 XS1034975406 339.0 19.Feb.2026 300.0
MA MASTERCARD INC Unternehmen 104.827 1.0 XS1327028459 492.0 01.Dez.2027 210.0
ORAFP ORANGE SA MTN RegS Unternehmen 104.892 1.0 FR001400AF72 872.0 18.Mai.2032 238.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 104.656 1.0 FR0011565555 109.0 12.Sep.2023 288.0
BASGR BASF SE RegS Unternehmen 104.532 1.0 XS2491542374 537.0 29.Jun.2028 313.0
DPWGR DEUTSCHE POST AG MTN RegS Unternehmen 104.504 1.0 XS0977496636 117.0 09.Okt.2023 275.0
ALVGR ALLIANZ SE RegS Unternehmen 104.469 1.0 DE000A30VJZ6 794.0 05.Jul.2052 425.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 104.267 1.0 XS1030851791 152.0 10.Feb.2024 263.0
CMCSA SKY LTD MTN RegS Unternehmen 104.264 1.0 XS1321424670 317.0 17.Nov.2025 225.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 104.174 1.0 FR0011266527 184.0 11.Jun.2024 313.0
WPPLN WPP PLC MTN RegS Unternehmen 104.124 1.0 XS0995643003 128.0 20.Nov.2023 300.0
DHR DANAHER CORPORATION Unternehmen 104.156 1.0 XS2147995299 389.0 30.Sep.2026 210.0
MAN MANPOWERGROUP INC RegS Unternehmen 104.082 1.0 XS2490187759 447.0 30.Jun.2027 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Unternehmen 103.838 1.0 XS2156236452 490.0 21.Okt.2027 228.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 103.847 1.0 XS1140857316 222.0 19.Nov.2024 313.0
BMW BMW FINANCE NV MTN RegS Unternehmen 103.583 1.0 XS1015217703 144.0 17.Jan.2024 263.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Unternehmen 103.385 1.0 BE0002466416 610.0 07.Apr.2029 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 103.442 1.0 XS2115092012 1549.0 11.Feb.2040 120.0
LANDER LAENDER NO 43 RegS Government Related 103.508 1.0 DE000A1YCQ03 121.0 23.Okt.2023 225.0
CNPFP CNP ASSURANCES RegS Unternehmen 103.375 1.0 FR0011949403 273.0 05.Jun.2045 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 103.482 1.0 FR001400AY79 452.0 16.Jun.2032 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 103.310 1.0 FR001400AO14 631.0 30.Mai.2029 263.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.278 1.0 FR0013236544 585.0 09.Feb.2029 350.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 103.176 1.0 XS2150006562 874.0 02.Apr.2032 220.0
CORES CORPORACION DE RESERVAS ESTRATEGIC MTN RegS Government Related 103.082 1.0 ES0224261059 506.0 24.Nov.2027 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 102.973 1.0 XS2325562697 869.0 01.Okt.2031 88.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 102.982 1.0 XS1063399536 173.0 30.Apr.2024 288.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 102.876 1.0 XS1067329570 158.0 13.Mai.2024 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 102.883 1.0 XS2159791990 216.0 18.Okt.2024 195.0
MS MORGAN STANLEY Unternehmen 102.811 1.0 XS2446386430 740.0 07.Mai.2032 295.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 102.858 1.0 XS1457553367 99.0 26.Jul.2023 375.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Unternehmen 102.702 1.0 BE0002432079 522.0 04.Apr.2028 325.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 102.759 1.0 XS1069836077 180.0 22.Mai.2024 188.0
CAFP CARREFOUR SA MTN RegS Unternehmen 102.652 1.0 FR0013505260 492.0 15.Dez.2027 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 102.755 1.0 XS2500341990 913.0 12.Jul.2032 190.0
DSM KONINKLIJKE DSM NV MTN RegS Unternehmen 102.587 1.0 XS1041772986 147.0 03.Apr.2024 238.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.507 1.0 FR0012199065 201.0 08.Okt.2024 163.0
WPC WPC EUROBOND BV Unternehmen 102.592 1.0 XS2306082293 752.0 01.Jun.2030 95.0
ATIM ASTM SPA MTN RegS Unternehmen 102.596 1.0 XS2412267788 963.0 25.Nov.2033 238.0
AVLN AVIVA PLC MTN RegS Unternehmen 102.591 1.0 XS1242413679 315.0 04.Dez.2045 338.0
C CITIGROUP INC MTN RegS Unternehmen 102.368 1.0 XS1068874970 179.0 22.Mai.2024 238.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 102.465 1.0 XS1134729794 412.0 09.Nov.2026 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 102.464 1.0 XS1239502328 286.0 28.Aug.2025 200.0
SANFP SANOFI MTN RegS Unternehmen 102.394 1.0 FR0012969038 294.0 22.Sep.2025 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 102.386 1.0 XS2484587048 786.0 25.Mai.2031 259.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 102.439 1.0 ES0380907057 182.0 30.Jun.2025 450.0
AIB AIB GROUP PLC MTN RegS Unternehmen 102.485 1.0 XS2491963638 276.0 04.Jul.2026 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA Unternehmen 102.356 1.0 ES0211845260 89.0 20.Jun.2023 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 102.248 1.0 XS2491029208 365.0 15.Jun.2026 188.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 102.263 1.0 XS2489772991 445.0 15.Sep.2032 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 102.136 1.0 ES0211845294 251.0 27.Feb.2025 250.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 102.144 1.0 XS1721422902 1225.0 20.Nov.2037 288.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 102.161 1.0 XS1806368897 540.0 11.Apr.2028 175.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 102.172 1.0 XS2484111047 550.0 24.Mai.2028 213.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 102.111 1.0 FR0011859495 173.0 29.Apr.2024 200.0
BERGER BERLIN (STATE OF) RegS Government Related 102.113 1.0 DE000A289LF5 2275.0 24.Nov.2045 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.038 1.0 FR0012939841 92.0 08.Sep.2023 150.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 102.028 1.0 XS1379184473 438.0 15.Mär.2027 250.0
SKFBSS AB SKF RegS Unternehmen 101.927 1.0 XS2297204815 842.0 15.Feb.2031 25.0
CCBGBB BELFIUS BANK SA/NV RegS Unternehmen 102.056 1.0 BE0002251206 360.0 11.Mai.2026 313.0
WIBANK WIRTSCHAFTS-UND INFRASTRUKTURBANK MTN Government Related 101.799 1.0 DE000A1R0139 170.0 15.Apr.2024 175.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 101.762 1.0 BE0002470459 620.0 07.Mai.2029 288.0
ACEIM ACEA SPA MTN RegS Government Related 101.752 1.0 XS1087831688 177.0 15.Jul.2024 263.0
LRFP LEGRAND SA RegS Unternehmen 101.712 1.0 FR0013073277 501.0 16.Dez.2027 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 101.693 1.0 XS1550951211 242.0 17.Jan.2025 153.0
IREIM IREN SPA MTN RegS Unternehmen 101.637 1.0 XS1881533563 293.0 19.Sep.2025 195.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 101.742 1.0 XS1888184121 731.0 27.Sep.2030 225.0
EDENFP EDENRED RegS Unternehmen 101.764 1.0 FR0013385655 338.0 06.Mär.2026 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 101.690 1.0 XS2147133578 708.0 25.Mär.2030 175.0
LAMART NERVAL SAS RegS Unternehmen 101.694 1.0 FR001400BS43 538.0 20.Jul.2028 363.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Unternehmen 101.740 1.0 XS1201001572 256.0 18.Mär.2025 250.0
BRABUR BRANDENBURG LAND OF MTN RegS Government Related 101.601 1.0 DE000A11QER4 181.0 28.Mai.2024 163.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 101.349 1.0 XS1074208270 360.0 04.Jun.2026 250.0
VIVFP VIVENDI SA RegS Unternehmen 101.383 1.0 FR0013176310 361.0 26.Mai.2026 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 101.434 1.0 XS1886403200 565.0 26.Sep.2028 213.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 101.475 1.0 XS1888229249 299.0 29.Sep.2025 125.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.373 1.0 XS2485152362 461.0 25.Mai.2027 210.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 101.300 1.0 XS1079698376 93.0 01.Jul.2023 213.0
PUBFP PUBLICIS GROUPE SA RegS Unternehmen 101.257 1.0 FR0012384667 223.0 16.Dez.2024 163.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Unternehmen 101.332 1.0 XS1405762805 411.0 07.Dez.2026 150.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.306 1.0 FR0013241676 480.0 09.Sep.2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 101.285 1.0 XS1721422068 679.0 20.Nov.2029 188.0
SANUK SANTANDER UK PLC MTN RegS Gedeckt 101.204 1.0 XS1111559685 210.0 18.Sep.2024 125.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 101.334 1.0 ES0000106619 554.0 30.Apr.2028 145.0
DKRED DEUTSCHE KREDITBANK AG Gedeckt 101.200 1.0 DE000DKB0333 187.0 18.Jun.2024 163.0
NNGRNV NN GROUP NV RegS Unternehmen 101.246 1.0 XS1028950290 306.0 31.Dez.2049 450.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 101.065 1.0 BE0002481563 417.0 04.Dez.2026 175.0
MOLNLY MOLNLYCKE HOLDING AB RegS Unternehmen 101.088 1.0 XS1317732771 157.0 28.Feb.2024 175.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 101.073 1.0 XS2010032022 448.0 15.Apr.2027 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.119 1.0 FR001400A3G4 665.0 06.Nov.2029 263.0
INTNED ING BANK NV MTN RegS Gedeckt 101.187 1.0 XS0935034651 81.0 22.Mai.2023 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.108 1.0 XS1587911451 441.0 31.Mär.2027 263.0
CASSIM SOCIETA CATTOLICA DI ASSICURAZIONI RegS Unternehmen 101.056 1.0 XS1733289406 478.0 14.Dez.2047 425.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Unternehmen 101.017 1.0 XS0926785808 260.0 07.Mai.2025 238.0
MMM 3M CO MTN Unternehmen 100.940 1.0 XS1136406342 413.0 09.Nov.2026 150.0
ASML ASML HOLDING NV RegS Unternehmen 101.029 1.0 XS1405780963 375.0 07.Jul.2026 138.0
KERFP KERING SA MTN RegS Unternehmen 100.963 1.0 FR0013248721 444.0 05.Apr.2027 150.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.013 1.0 XS2240507801 298.0 06.Okt.2025 213.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 101.002 1.0 XS2482618464 630.0 23.Mai.2029 250.0
PPG PPG INDUSTRIES INC Unternehmen 100.913 1.0 XS2484340075 623.0 01.Jun.2029 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 100.938 1.0 IT0005156044 330.0 18.Dez.2025 138.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 100.936 1.0 XS2478521151 554.0 11.Mai.2028 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 100.834 1.0 XS1375955678 534.0 07.Mär.2028 175.0
INTNED ING GROEP NV RegS Unternehmen 100.786 1.0 XS1882544627 113.0 20.Sep.2023 100.0
KERFP KERING SA MTN RegS Unternehmen 100.892 1.0 FR001400A5N5 269.0 05.Mai.2025 125.0
AEMSPA A2A SPA MTN RegS Government Related 100.804 1.0 XS2491189408 363.0 15.Jun.2026 250.0
ALVGR ALLIANZ SE RegS Unternehmen 100.794 1.0 DE000A2DAHN6 463.0 06.Jul.2047 310.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 100.645 1.0 XS1557096267 150.0 30.Jan.2024 88.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Unternehmen 100.764 1.0 DE000DL19UC0 108.0 30.Aug.2023 113.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 100.631 1.0 XS2473346299 455.0 28.Apr.2027 200.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 100.711 1.0 XS2489343793 648.0 16.Mai.2029 150.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 100.632 1.0 IT0005067076 249.0 07.Feb.2025 125.0
SOGESA SOGECAP SA RegS Unternehmen 100.748 1.0 FR0012383982 332.0 31.Dez.2049 413.0
SCGAU SCENTRE GROUP TRST 1 MTN RegS Unternehmen 100.552 1.0 XS1087816374 182.0 16.Jul.2024 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 100.529 1.0 XS1143163183 82.0 26.Mai.2023 125.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 100.588 1.0 XS1196173089 41.0 01.Mär.2023 110.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 100.605 1.0 XS1196797614 255.0 03.Mär.2025 125.0
KERFP KERING SA MTN RegS Unternehmen 100.489 1.0 FR0013165677 361.0 10.Mai.2026 125.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 100.518 1.0 XS1823532640 131.0 22.Nov.2023 113.0
RCFFP TELEPERFORMANCE RegS Unternehmen 100.545 1.0 FR0013346822 276.0 02.Jul.2025 188.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Unternehmen 100.598 1.0 XS1851313863 278.0 05.Jul.2025 175.0
BMW BMW FINANCE NV MTN RegS Unternehmen 100.532 1.0 XS1873143645 302.0 29.Aug.2025 100.0
PG PROCTER & GAMBLE CO Unternehmen 100.555 1.0 XS2404214020 1727.0 04.Nov.2041 90.0
BACR BARCLAYS PLC RegS Unternehmen 100.601 1.0 XS2487667276 326.0 31.Jan.2027 288.0
CABKSM BANKIA SA RegS Gedeckt 100.488 1.0 ES0413307127 62.0 14.Mär.2023 100.0
INTNED ING GROEP NV MTN RegS Unternehmen 100.507 1.0 XS1564394796 152.0 15.Feb.2029 250.0
HITTFP HOLDING DINFRASTRUSTURES DE TRANSP RegS Unternehmen 100.403 1.0 XS1111108673 258.0 24.Mär.2025 225.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 100.408 1.0 XS1244539760 86.0 09.Jun.2023 163.0
ADPFP AEROPORTS DE PARIS RegS Government Related 100.416 1.0 FR0012861821 82.0 24.Jul.2023 150.0
SOLBBB SOLVAY SA RegS Unternehmen 100.428 1.0 BE6282460615 488.0 02.Dez.2027 275.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 100.368 1.0 XS1383389670 53.0 22.Mär.2023 138.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 100.410 1.0 XS1769040111 92.0 14.Aug.2023 50.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Unternehmen 100.387 1.0 XS1843459436 571.0 08.Okt.2028 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.405 1.0 FR0013396876 516.0 15.Jan.2028 150.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 100.335 1.0 XS2485553866 300.0 27.Aug.2025 200.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 100.374 1.0 XS2487016250 712.0 03.Jun.2030 238.0
AKEFP ARKEMA SA MTN RegS Unternehmen 100.259 1.0 FR0012452191 235.0 20.Jan.2025 150.0
CNGEST CANAL DE ISABEL II GESTION SA MTN RegS Government Related 100.190 1.0 ES0205061007 253.0 26.Feb.2025 168.0
GALPNA GALP GAS NATURAL DISTRIBUICAO SA MTN RegS Unternehmen 100.272 1.0 PTGGDAOE0001 113.0 19.Sep.2023 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 100.193 1.0 XS1769090728 104.0 12.Aug.2023 50.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 100.237 1.0 XS1790931114 62.0 13.Mär.2023 88.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 100.294 1.0 XS2153459123 619.0 06.Apr.2029 200.0
DELL DELL BANK INTERNATIONAL DAC RegS Unternehmen 100.220 1.0 XS2193734733 185.0 24.Jun.2024 163.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 100.287 1.0 XS2475919663 706.0 18.Mai.2030 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 100.232 1.0 FR0013066743 111.0 11.Sep.2023 63.0
EDENFP EDENRED RegS Unternehmen 100.065 1.0 FR0012599892 248.0 10.Mär.2025 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 100.183 1.0 FR0012766889 271.0 03.Jun.2025 125.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 100.047 1.0 XS1316420089 769.0 06.Nov.2030 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 100.128 1.0 XS1400165350 358.0 27.Apr.2026 113.0
AZN ASTRAZENECA PLC MTN RegS Unternehmen 100.167 1.0 XS1411404855 167.0 12.Mai.2024 75.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 100.063 1.0 XS1405775708 201.0 12.Sep.2024 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 100.123 1.0 XS1617898363 374.0 22.Mai.2026 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 100.093 1.0 XS1790990474 258.0 13.Mär.2025 138.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Unternehmen 100.102 1.0 DE000A190NE4 322.0 11.Nov.2025 100.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Unternehmen 100.115 1.0 XS1872032369 108.0 30.Aug.2023 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.058 1.0 XS1967635977 475.0 27.Sep.2027 238.0
LIGHT SIGNIFY NV RegS Unternehmen 100.085 1.0 XS2128499105 447.0 11.Mai.2027 238.0
SOCGEN SOCIETE GENERALE SA FXD-FRN MTN RegS Unternehmen 100.158 1.0 FR001400AO22 180.0 30.Mai.2025 150.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.129 1.0 XS2478523108 900.0 11.Mai.2032 175.0
SANFP SANOFI SA MTN RegS Unternehmen 99.984 1.0 FR0013143997 158.0 05.Apr.2024 63.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 99.906 1.0 XS1398476793 366.0 21.Apr.2026 113.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 99.992 1.0 ES0205032024 263.0 31.Mär.2025 138.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Unternehmen 100.007 1.0 XS1648298559 284.0 18.Jul.2025 88.0
CAPFP CAPGEMINI SE RegS Unternehmen 100.009 1.0 FR0013327962 211.0 18.Okt.2024 100.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 99.900 1.0 DE000DL19US6 338.0 12.Feb.2026 263.0
SANFP SANOFI SA RegS Unternehmen 99.946 1.0 FR0014009KS6 263.0 06.Apr.2025 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.940 1.0 FR0012801512 287.0 24.Jun.2025 113.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 99.983 1.0 IT0005121592 88.0 16.Jun.2023 88.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 99.978 1.0 IT0005246407 261.0 21.Mär.2025 113.0
ATHORA ATHORA NETHERLANDS NV RegS Unternehmen 99.996 1.0 XS2468390930 433.0 31.Aug.2032 538.0
BHH BERLIN HYP AG MTN Unternehmen 99.783 1.0 DE000BHY0A56 244.0 22.Jan.2025 125.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 99.804 1.0 XS1384915010 67.0 29.Mär.2023 25.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.791 1.0 XS1403264291 549.0 03.Mai.2028 175.0
ELIAV ELISA OYJ MTN RegS Unternehmen 99.843 1.0 XS1578886258 154.0 17.Mär.2024 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 99.772 1.0 XS1675764945 209.0 07.Sep.2024 87.0
VIVFP VIVENDI SA MTN RegS Unternehmen 99.887 1.0 FR0013282571 203.0 18.Sep.2024 88.0
PG PROCTER & GAMBLE COMPANY Unternehmen 99.832 1.0 XS1708192684 222.0 25.Okt.2024 50.0
WPPLN WPP FINANCE 2016 MTN RegS Unternehmen 99.865 1.0 XS1794084068 260.0 20.Mär.2025 138.0
SANFP SANOFI SA MTN RegS Unternehmen 99.839 1.0 FR0013324340 350.0 21.Mär.2026 100.0
BNFP DANONE SA MTN RegS Unternehmen 99.807 1.0 FR0013325172 254.0 26.Mär.2025 100.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 99.789 1.0 XS1842961440 91.0 26.Jun.2023 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.785 1.0 FR0013386539 88.0 15.Jun.2023 75.0
CRHID CRH FINLAND SERVICES OYJ MTN RegS Unternehmen 99.869 1.0 XS2169281131 124.0 05.Nov.2023 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 99.757 1.0 XS2485259241 325.0 26.Nov.2025 175.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 99.849 1.0 FR0013312774 535.0 31.Jan.2028 100.0
BKTSM BANKINTER SA RegS Gedeckt 99.784 1.0 ES0413679327 249.0 05.Feb.2025 100.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 99.840 1.0 XS1387192435 67.0 31.Mär.2023 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 99.789 1.0 XS1811023735 74.0 24.Apr.2023 38.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 99.768 1.0 XS1797138960 163.0 31.Dez.2049 263.0
HVB UNICREDIT BANK AG RegS Gedeckt 99.878 1.0 DE000HV2AL33 99.0 24.Jul.2023 75.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related 99.703 1.0 XS1303312034 314.0 08.Okt.2025 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.660 1.0 FR0013182839 177.0 13.Jun.2024 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Unternehmen 99.682 1.0 BE6299156735 222.0 26.Okt.2024 100.0
UPS UNITED PARCEL SERVICE INC Unternehmen 99.623 1.0 XS1718480327 122.0 15.Nov.2023 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.730 1.0 XS1756296965 426.0 22.Jan.2027 145.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 99.724 1.0 XS1907130246 127.0 09.Nov.2023 155.0
SAPGR SAP SE RegS Unternehmen 99.623 1.0 DE000A2TSTF5 534.0 10.Mär.2028 125.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 99.621 1.0 FR0013463643 80.0 27.Mai.2023 0.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 99.673 1.0 XS2194282948 88.0 24.Jun.2023 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 99.655 1.0 FR0013106630 345.0 02.Feb.2026 100.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 99.730 1.0 IT0005246415 630.0 21.Mär.2029 163.0
SANTAN BANCO SANTANDER TOTTA SA MTN RegS Gedeckt 99.734 1.0 PTBSRIOE0024 173.0 25.Apr.2024 88.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 99.574 1.0 XS1171485722 429.0 21.Jan.2027 113.0
ESSITY SCA HYGIENE AB MTN RegS Unternehmen 99.535 1.0 XS1198117670 249.0 05.Mär.2025 113.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 99.475 1.0 XS1528141788 418.0 07.Dez.2026 175.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.523 1.0 XS1614722806 179.0 17.Mai.2024 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 99.584 1.0 XS1707075328 683.0 02.Nov.2029 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 99.600 1.0 XS2170609403 76.0 12.Mai.2023 13.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA MTN RegS Gedeckt 99.493 1.0 XS1432510631 88.0 15.Jun.2023 38.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 99.485 1.0 FR0013358496 112.0 11.Sep.2023 25.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 99.589 1.0 DE000SHFM584 82.0 24.Mai.2023 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 99.503 1.0 DE000CZ40MW3 112.0 13.Sep.2023 25.0
MWDP WENDEL SA RegS Unternehmen 99.402 1.0 FR0012516417 422.0 09.Feb.2027 250.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.360 1.0 XS1346201616 338.0 19.Jan.2026 150.0
RELLN RELX FINANCE BV RegS Unternehmen 99.369 1.0 XS1384281090 362.0 12.Mai.2026 138.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 99.355 1.0 XS1492825051 114.0 20.Sep.2023 13.0
MEOGR METRO AG MTN RegS Unternehmen 99.403 1.0 XS1788515788 60.0 06.Mär.2023 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.388 1.0 FR0013344215 467.0 21.Jun.2027 138.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.352 1.0 DE000CZ40M39 576.0 28.Aug.2028 150.0
ELOFR ELO SA MTN RegS Unternehmen 99.384 1.0 FR0013510179 328.0 29.Jan.2026 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 99.360 1.0 FR00140098S7 309.0 18.Sep.2025 100.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 99.424 1.0 XS1936779245 146.0 17.Jan.2024 50.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Related 99.442 1.0 XS1622394143 84.0 01.Jun.2023 13.0
INGDIB ING DIBA AG RegS Gedeckt 99.389 1.0 DE000A1KRJR4 119.0 09.Okt.2023 25.0
MRK MERCK & CO INC Unternehmen 99.187 1.0 XS1513055555 218.0 02.Nov.2024 50.0
IGIM ITALGAS SPA MTN RegS Unternehmen 99.202 1.0 XS1551917591 431.0 19.Jan.2027 163.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 99.259 1.0 FR0013286838 218.0 16.Okt.2024 100.0
ENXFP EURONEXT NV RegS Unternehmen 99.303 1.0 XS1789623029 262.0 18.Apr.2025 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 99.284 1.0 FR0013357860 1293.0 03.Sep.2038 250.0
CAFP CARREFOUR SA MTN RegS Unternehmen 99.180 1.0 FR0013383213 358.0 04.Mai.2026 175.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Unternehmen 99.181 1.0 BE0002629104 331.0 14.Jan.2026 138.0
ANNGR VONOVIA FINANCE BV MTN RegS Unternehmen 99.220 1.0 DE000A2R8NC5 68.0 06.Apr.2023 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 99.288 1.0 IT0005365231 160.0 05.Mär.2024 50.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 99.227 1.0 AT000B049572 255.0 25.Feb.2025 75.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 99.211 1.0 FR0013381704 317.0 20.Nov.2030 238.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Unternehmen 99.026 1.0 XS1206411230 704.0 18.Mär.2030 188.0
LIFP KLEPIERRE MTN RegS Unternehmen 99.129 1.0 FR0013121753 338.0 19.Feb.2026 188.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 99.117 1.0 XS1395060491 366.0 21.Apr.2026 100.0
CAFP CARREFOUR SA MTN RegS Unternehmen 99.080 1.0 XS1401331753 167.0 26.Apr.2024 75.0
ANNGR VONOVIA FINANCE BV MTN RegS Unternehmen 99.029 1.0 DE000A189ZX0 232.0 06.Dez.2024 125.0
PVH PVH CORP RegS Unternehmen 99.066 1.0 XS1734066811 489.0 15.Dez.2027 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 99.072 1.0 XS1873208950 242.0 06.Jan.2025 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 99.130 1.0 XS1874127902 760.0 06.Sep.2030 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 99.069 1.0 XS1917591411 134.0 04.Dez.2023 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.058 1.0 XS1961772560 617.0 12.Mär.2029 179.0
FISV FISERV INC Unternehmen 99.138 1.0 XS1843434017 92.0 01.Jul.2023 38.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 99.102 1.0 XS2054626788 112.0 23.Sep.2023 0.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.125 1.0 FR0013506813 257.0 09.Apr.2025 213.0
REESM RED ELECTRICA CORPORACION SA RegS Unternehmen 99.110 1.0 XS2154441120 261.0 14.Apr.2025 88.0
ORIX ORIX CORPORATION MTN RegS Unternehmen 99.128 1.0 XS2447987483 361.0 20.Apr.2026 192.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 99.042 1.0 XS2446008083 279.0 01.Jun.2025 163.0
BPCECB BPCE SFH MTN RegS Gedeckt 99.162 1.0 FR0013238219 156.0 21.Feb.2024 38.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 99.050 1.0 XS1578113125 162.0 14.Mär.2024 38.0
ASBBNK ASB FINANCE LTD MTN RegS Gedeckt 99.139 1.0 XS1699732704 220.0 18.Okt.2024 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.052 1.0 XS1787328548 258.0 06.Mär.2025 50.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 99.058 1.0 XS2183818637 273.0 09.Sep.2030 250.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.995 1.0 XS1550154626 155.0 16.Feb.2024 25.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 99.022 1.0 XS1769041192 747.0 14.Aug.2030 138.0
ADM ARCHER DANIELS MIDLAND CO Unternehmen 99.002 1.0 XS1877836079 300.0 12.Sep.2025 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 98.961 1.0 DE000A2RWAX4 334.0 15.Jan.2026 88.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.019 1.0 FR0013506292 473.0 07.Jul.2027 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.918 1.0 XS2449330179 495.0 30.Sep.2027 113.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 98.981 1.0 FR0013183167 286.0 14.Jun.2025 50.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 98.965 1.0 FR0013236247 252.0 10.Feb.2025 63.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 98.920 1.0 XS1829345427 305.0 01.Sep.2025 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 99.008 1.0 DE000NRW0GP1 260.0 11.Mär.2025 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.004 1.0 XS1512677003 408.0 04.Nov.2026 188.0
CHILE CHILE (REPUBLIC OF) RegS Government Related 98.815 1.0 XS1346652891 337.0 20.Jan.2026 175.0
SANFP SANOFI SA MTN RegS Unternehmen 98.772 1.0 FR0013144003 543.0 05.Apr.2028 113.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 98.741 1.0 XS1775786574 525.0 21.Feb.2028 163.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Unternehmen 98.775 1.0 XS1854532949 283.0 11.Jul.2025 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 98.784 1.0 XS2004880832 186.0 10.Jun.2024 52.0
BKTSM BANKINTER SA RegS Gedeckt 98.876 1.0 ES0413679418 533.0 07.Feb.2028 125.0
NRWBK NRW BANK RegS Government Related 98.792 1.0 DE000NWB0618 179.0 16.Mai.2024 25.0
BHH BERLIN HYP AG RegS Gedeckt 98.760 1.0 DE000BHY0MX7 353.0 26.Feb.2026 75.0
SCOR SCOR SE RegS Unternehmen 98.816 1.0 FR0013179314 531.0 27.Mai.2048 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 98.811 1.0 XS1941841311 573.0 29.Jan.2029 388.0
PSON PEARSON FUNDING FIVE PLC RegS Unternehmen 98.691 1.0 XS1228153661 273.0 06.Mai.2025 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 98.654 1.0 XS1626191107 185.0 07.Jun.2024 25.0
PNLNA POSTNL NV RegS Unternehmen 98.664 1.0 XS1709433509 223.0 21.Nov.2024 100.0
SAPGR SAP SE RegS Unternehmen 98.675 1.0 DE000A2G8VU3 715.0 13.Mär.2030 138.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 98.639 1.0 XS1815070633 323.0 03.Nov.2025 50.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 98.625 1.0 XS1933817824 145.0 10.Jan.2024 0.0
DGFP VINCI SA MTN RegS Unternehmen 98.601 1.0 FR0013397452 606.0 18.Jan.2029 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 98.666 1.0 XS1979259220 169.0 09.Apr.2024 38.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 98.717 1.0 XS2016807864 190.0 24.Jun.2024 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.727 1.0 XS2348030268 183.0 04.Jun.2024 0.0
ANNGR VONOVIA SE RegS Unternehmen 98.663 1.0 DE000A3MP4S3 108.0 01.Sep.2023 0.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 98.638 1.0 XS2407913586 131.0 18.Nov.2023 0.0
UCGIM UNICREDIT SPA RegS Gedeckt 98.592 1.0 IT0005090813 273.0 30.Apr.2025 75.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 98.674 1.0 XS1759602953 249.0 29.Jan.2025 50.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 98.736 1.0 XS2146198739 166.0 26.Mär.2024 25.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 98.683 1.0 DE000NLB2Q36 218.0 09.Okt.2024 38.0
CAFP CARREFOUR SA MTN RegS Unternehmen 98.550 1.0 XS1179916017 274.0 03.Jun.2025 125.0
SANEFP SANEF SA RegS Unternehmen 98.568 1.0 FR0013053329 346.0 16.Mär.2026 188.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 98.489 1.0 XS1391625289 356.0 08.Apr.2026 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.591 1.0 FR0013182847 560.0 13.Jun.2028 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 98.522 1.0 XS1509006380 246.0 01.Mai.2025 125.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 98.519 1.0 DE000GRN0016 214.0 26.Sep.2024 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.500 1.0 FR0013368602 572.0 27.Sep.2028 213.0
HSBC HSBC FRANCE SA MTN RegS Unternehmen 98.512 1.0 FR0013420023 180.0 17.Mai.2024 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 98.471 1.0 XS2049616548 210.0 05.Sep.2024 0.0
CONGR CONTINENTAL AG RegS Unternehmen 98.488 1.0 XS2051667181 110.0 12.Sep.2023 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 98.503 1.0 SK4120014184 2877.0 12.Jun.2068 225.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 98.570 1.0 SK4000017398 188.0 17.Jun.2024 0.0
CABKSM CAIXABANK SA RegS Gedeckt 98.521 1.0 ES0440609271 264.0 27.Mär.2025 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 98.591 1.0 ES0413211915 422.0 22.Nov.2026 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 98.555 1.0 DE000A1YCQD2 266.0 01.Apr.2025 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 98.515 1.0 DE000NRW0LF2 609.0 15.Nov.2028 90.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 98.521 1.0 DE000BLB6JF8 209.0 04.Sep.2024 25.0
DZHYP DZ HYP AG RegS Gedeckt 98.579 1.0 DE000A2TSD55 150.0 29.Jan.2024 1.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 98.578 1.0 XS2201946634 465.0 13.Jul.2027 238.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 98.395 1.0 XS1637333748 468.0 23.Jun.2027 150.0
BPCEGP BPCE SA MTN RegS Unternehmen 98.348 1.0 FR0013412343 264.0 01.Apr.2025 100.0
EMR EMERSON ELECTRIC CO Unternehmen 98.323 1.0 XS1999902502 180.0 22.Mai.2024 38.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 98.361 1.0 XS2002017361 422.0 24.Nov.2026 90.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON RegS Unternehmen 98.387 1.0 XS2016070430 190.0 25.Jun.2024 30.0
LPTY LEASEPLAN CORPORATION NV RegS Unternehmen 98.366 1.0 XS2051659915 112.0 13.Sep.2023 13.0
POHANG POSCO RegS Unternehmen 98.428 1.0 XS2103230152 146.0 17.Jan.2024 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 98.341 1.0 XS2170362326 223.0 12.Nov.2024 0.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 98.324 1.0 ES0413900533 599.0 25.Okt.2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.375 1.0 XS1824240136 545.0 25.Mai.2028 250.0
CNPFP CNP ASSURANCES MTN RegS Unternehmen 98.373 1.0 FR0013399680 596.0 05.Feb.2029 275.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 98.246 1.0 XS1685653211 659.0 19.Sep.2029 175.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.265 1.0 FR0013310224 700.0 16.Jan.2030 138.0
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS Unternehmen 98.209 1.0 XS1811198701 541.0 26.Apr.2028 175.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 98.272 1.0 FR0013335767 273.0 29.Mai.2025 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.209 1.0 FR0013506862 452.0 09.Apr.2027 100.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Unternehmen 98.274 1.0 XS2258558464 128.0 16.Nov.2023 13.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 98.257 1.0 XS2443921056 252.0 17.Feb.2025 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 98.175 1.0 XS1673096829 307.0 29.Aug.2025 25.0
MRKGR MERCK KGAA PNC5.5 RegS Unternehmen 98.174 1.0 XS2011260531 210.0 25.Jun.2079 163.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 98.260 1.0 ES0000106635 650.0 30.Apr.2029 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 98.269 1.0 DE000NRW0M35 2669.0 15.Jan.2052 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 98.108 1.0 FR0013231099 428.0 18.Jan.2027 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.063 1.0 XS1793349926 358.0 23.Mär.2026 113.0
BHH BERLIN HYP AG MTN RegS Unternehmen 98.032 1.0 DE000BHY0BP6 346.0 05.Feb.2026 100.0
CL COLGATE-PALMOLIVE CO Unternehmen 98.021 1.0 XS1958646082 353.0 06.Mär.2026 50.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 98.097 1.0 XS2194283672 377.0 24.Jun.2026 113.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 97.879 1.0 XS1485532896 263.0 09.Apr.2025 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.984 1.0 FR0013217114 436.0 03.Feb.2027 88.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 98.011 1.0 FR0013349099 565.0 13.Jul.2028 200.0
PEP PEPSICO INC Unternehmen 98.007 1.0 XS1963553919 449.0 18.Mär.2027 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.912 1.0 XS1967636199 757.0 27.Mär.2031 300.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 97.917 1.0 XS1843435253 230.0 05.Dez.2024 25.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.934 1.0 FR0013506300 889.0 07.Apr.2032 163.0
KGXGR KION GROUP AG RegS Unternehmen 97.988 1.0 XS2232027727 302.0 24.Sep.2025 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 97.872 1.0 XS1673097710 2064.0 29.Jan.2048 163.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 98.001 1.0 XS2486282358 622.0 30.Mai.2029 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 97.913 1.0 DE000A14JY54 555.0 05.Apr.2028 80.0
BNP BNP PARIBAS CARDIF SA MTN RegS Unternehmen 97.978 1.0 FR0013299641 230.0 29.Nov.2024 100.0
SRGIM SNAM SPA MTN RegS Unternehmen 97.851 1.0 XS1700721464 497.0 25.Okt.2027 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 97.806 1.0 XS2020568734 192.0 01.Jul.2024 5.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 97.810 1.0 XS2031862076 198.0 23.Jul.2024 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 97.763 1.0 XS2152932542 464.0 09.Apr.2027 50.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 97.812 1.0 XS2168478068 409.0 05.Nov.2026 125.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 97.740 1.0 FR0013332012 560.0 30.Apr.2028 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 97.844 1.0 IT0005366288 454.0 25.Mär.2027 100.0
IBB INVESTITIONSBANK BERLIN Government Related 97.847 1.0 DE000A2LQK49 368.0 17.Apr.2026 50.0
VIEFP SUEZ SA RegS Unternehmen 97.752 1.0 FR0013252061 170.0 31.Dez.2049 288.0
PHNXLN PHOENIX GROUP HOLDINGS MTN RegS Unternehmen 97.753 1.0 XS1881005117 563.0 24.Jan.2029 438.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 97.688 1.0 XS2002018500 773.0 24.Nov.2030 163.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Unternehmen 97.680 1.0 XS2017324844 187.0 25.Jun.2024 25.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 97.684 1.0 DK0009522062 245.0 17.Jan.2025 63.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 97.639 1.0 ES0205032032 365.0 14.Mai.2026 138.0
CAPFP CAPGEMINI SE RegS Unternehmen 97.585 1.0 FR0013519048 283.0 23.Jun.2025 63.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 97.665 1.0 XS2230884657 212.0 17.Sep.2024 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 97.621 1.0 XS2441247041 721.0 31.Mär.2030 138.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 97.710 1.0 FR0013399169 347.0 30.Jan.2026 50.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 97.721 1.0 XS1943455185 347.0 30.Jan.2026 50.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 97.679 1.0 XS2461741212 456.0 24.Mär.2027 86.0
FINNVE FINNVERA OYJ MTN RegS Government Related 97.672 1.0 XS1392927072 367.0 13.Apr.2026 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.622 1.0 FR0013413887 240.0 31.Dez.2049 238.0
ATCOA ATLAS COPCO AB MTN RegS Unternehmen 97.471 1.0 XS1482736185 397.0 30.Aug.2026 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 97.446 1.0 XS1627193359 473.0 14.Jun.2027 138.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 97.499 1.0 XS1693281617 390.0 03.Okt.2027 163.0
DXC DXC TECHNOLOGY CO Unternehmen 97.478 1.0 XS1883245331 332.0 15.Jan.2026 175.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 97.473 1.0 DE000A289NE4 268.0 30.Apr.2025 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 97.564 1.0 XS2182404298 282.0 04.Jun.2025 75.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 97.493 1.0 XS2478685931 629.0 23.Mai.2029 225.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 97.576 1.0 FR0013310059 353.0 19.Feb.2026 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 97.562 1.0 XS1793273092 550.0 20.Mär.2028 88.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 97.428 1.0 XS1485533431 581.0 11.Sep.2028 113.0
ICADFP ICADE RegS Unternehmen 97.351 1.0 FR0013218393 319.0 17.Nov.2025 113.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 97.419 1.0 XS1681520786 534.0 29.Mär.2028 175.0
AEMSPA A2A SPA MTN RegS Government Related 97.429 1.0 XS1701884204 492.0 19.Okt.2027 163.0
ACEIM ACEA SPA MTN RegS Government Related 97.312 1.0 XS1767087866 465.0 08.Jun.2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 97.399 1.0 XS1963744260 378.0 15.Jun.2026 90.0
ENGIFP ENGIE SA MTN RegS Unternehmen 97.413 1.0 FR0013504693 867.0 30.Mär.2032 213.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 97.325 1.0 FR0014008FH1 249.0 17.Feb.2025 88.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 97.390 1.0 LU2161837203 274.0 28.Apr.2025 0.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 97.382 1.0 FR0013282142 501.0 15.Sep.2027 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 97.304 1.0 FR0013393899 624.0 16.Jan.2029 100.0
EQBCN EQUITABLE BANK (CANADA) RegS Gedeckt 97.309 1.0 XS2386885581 213.0 16.Sep.2024 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 97.380 1.0 SK4000020491 455.0 22.Mär.2027 88.0
HSBC HSBC SFH FRANCE SA RegS Gedeckt 97.307 1.0 FR00140099G0 456.0 22.Mär.2027 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 97.381 1.0 DE000NRW0ME3 276.0 05.Mai.2025 0.0
DOV DOVER CORP Unternehmen 97.232 1.0 XS1405765733 410.0 09.Nov.2026 125.0
ANNGR VONOVIA FINANCE BV MTN RegS Unternehmen 97.242 1.0 DE000A19X8A4 355.0 22.Mär.2026 150.0
MWDP WENDEL SE RegS Unternehmen 97.269 1.0 FR0013417128 361.0 26.Apr.2026 138.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 97.245 1.0 XS2055758804 215.0 01.Okt.2024 63.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 97.257 1.0 XS2308199392 160.0 03.Mär.2024 0.0
CABKSM CAIXABANK SA RegS Gedeckt 97.260 1.0 ES0440609396 531.0 17.Jan.2028 100.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 97.258 1.0 DE000A2G9HD6 483.0 30.Jun.2027 75.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 97.259 1.0 BE0002290592 209.0 18.Sep.2029 163.0
INTNED ING GROEP NV RegS Unternehmen 97.178 1.0 XS1796079488 259.0 22.Mär.2030 200.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 97.135 1.0 XS1396285279 543.0 18.Apr.2028 150.0
RESABE RESA SA RegS Government Related 97.053 1.0 BE0002256254 391.0 22.Jul.2026 100.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related 97.101 1.0 FR0013214137 608.0 20.Okt.2028 63.0
ANNGR VONOVIA FINANCE BV MTN RegS Unternehmen 97.105 1.0 DE000A19B8E2 431.0 25.Jan.2027 175.0
MGCN MAGNA INTERNATIONAL INC Unternehmen 97.136 1.0 XS1689185426 488.0 25.Sep.2027 150.0
DGFP COFIROUTE SA MTN RegS Unternehmen 97.100 1.0 FR0013286788 498.0 13.Okt.2027 113.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 97.093 1.0 XS2075185228 226.0 19.Nov.2024 90.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 97.119 1.0 XS2459544339 662.0 21.Sep.2029 188.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 97.132 1.0 XS2466350993 714.0 08.Apr.2030 195.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 97.100 1.0 XS1956050923 986.0 26.Feb.2034 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 97.006 1.0 IT0005315046 696.0 24.Nov.2029 125.0
GFCFP GECINA SA MTN RegS Unternehmen 96.908 1.0 FR0013266350 472.0 30.Jun.2027 138.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Unternehmen 96.982 1.0 XS1799545329 357.0 20.Apr.2026 188.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 96.912 1.0 XS2152329053 490.0 08.Okt.2027 163.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 96.868 1.0 AT0000A2R9G1 179.0 14.Mai.2024 25.0
PPG PPG INDUSTRIES INC Unternehmen 96.761 1.0 XS1405769487 317.0 03.Nov.2025 88.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 96.746 1.0 XS1584894650 501.0 22.Okt.2027 138.0
GFCFP GECINA SA MTN RegS Unternehmen 96.805 1.0 FR0013284205 523.0 26.Jan.2028 138.0
WPC WPC EUROBOND BV Unternehmen 96.838 1.0 XS1785458172 445.0 15.Apr.2027 213.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 96.798 1.0 XS1808482746 548.0 18.Apr.2028 113.0
KO COCA-COLA CO Unternehmen 96.836 1.0 XS1955024986 814.0 08.Mär.2031 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 96.718 1.0 XS2182054887 382.0 05.Jun.2026 38.0
ELOFR AUCHAN HOLDING SA MTN RegS Unternehmen 96.767 1.0 FR0013524865 461.0 23.Jul.2027 325.0
NTT NTT FINANCE CORP RegS Unternehmen 96.778 1.0 XS2305026762 258.0 03.Mär.2025 1.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related 96.715 1.0 XS2332559470 175.0 28.Apr.2024 0.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 96.779 1.0 XS2462466611 538.0 28.Mär.2028 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 96.756 1.0 FR0013309549 533.0 11.Jan.2028 75.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 96.840 1.0 FR0013310240 535.0 19.Jan.2028 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 96.717 1.0 DE000MHB20J2 518.0 10.Nov.2027 63.0
VVOYHT KOJAMO OYJ RegS Unternehmen 96.572 1.0 XS1628004779 187.0 19.Jun.2024 150.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.576 1.0 FR0013312501 525.0 31.Jan.2028 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 96.684 1.0 XS1955187858 811.0 28.Feb.2031 125.0
PUBFP MMS USA FINANCING INC RegS Unternehmen 96.603 1.0 FR0013425139 282.0 13.Jun.2025 63.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 96.705 1.0 XS2081500907 414.0 04.Dez.2026 166.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 96.570 1.0 DE000DL19VR6 225.0 19.Nov.2025 100.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 96.684 1.0 XS2449911143 444.0 02.Mär.2027 138.0
BASGR BASF SE RegS Unternehmen 96.635 1.0 XS2456247605 357.0 17.Mär.2026 75.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 96.664 1.0 XS1978200472 365.0 02.Apr.2026 38.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.612 1.0 FR0013422490 388.0 20.Jun.2026 13.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 96.455 1.0 XS1392459381 360.0 10.Apr.2026 150.0
LRFP LEGRAND SA RegS Unternehmen 96.420 1.0 FR0013266848 903.0 06.Jul.2032 188.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 96.479 1.0 XS1968846532 359.0 27.Mär.2026 113.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 96.510 1.0 XS2024715794 487.0 05.Jul.2027 50.0
RMGLN ROYAL MAIL PLC RegS Unternehmen 96.445 1.0 XS2063268754 402.0 08.Okt.2026 125.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 96.561 1.0 XS2100690036 246.0 17.Jan.2025 38.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 96.539 1.0 XS2114807691 252.0 14.Feb.2025 0.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 96.524 1.0 XS2194192527 895.0 24.Jun.2032 200.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 96.480 1.0 XS2462606489 687.0 01.Sep.2029 88.0
BPCECB BPCE SFH MTN RegS Gedeckt 96.462 1.0 FR0013260361 663.0 08.Jun.2029 100.0
DZHYP DZ HYP AG MTN RegS Gedeckt 96.476 1.0 DE000A14J5J4 461.0 01.Apr.2027 50.0
DZHYP DZ HYP AG RegS Gedeckt 96.504 1.0 DE000A289PC3 312.0 12.Sep.2025 1.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 96.499 1.0 FR0013516184 280.0 05.Jun.2030 163.0
TELNO TELENOR ASA MTN RegS Government Related 96.284 1.0 XS2001738991 1062.0 31.Mai.2034 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.319 1.0 XS2286442186 1003.0 19.Jan.2033 63.0
SAMPFH SAMPO OYJ RegS Unternehmen 96.360 1.0 XS1995716211 613.0 23.Mai.2049 338.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 96.352 1.0 XS2019260764 190.0 27.Jun.2029 100.0
PEP PEPSICO INC Unternehmen 96.211 1.0 XS1446746189 577.0 18.Jul.2028 88.0
C CITIGROUP INC MTN RegS Unternehmen 96.201 1.0 XS1457608286 587.0 26.Okt.2028 150.0
INTNED ING GROEP NV MTN RegS Unternehmen 96.247 1.0 XS1730885073 523.0 11.Jan.2028 138.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 96.137 1.0 DE000CZ45VB7 213.0 16.Sep.2024 25.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 96.219 1.0 FR0013515871 465.0 05.Jun.2027 150.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 96.196 1.0 XS2327298217 268.0 06.Apr.2025 0.0
DONFEN DONGFENG MOTOR HONG KONG INTERNATI RegS Government Related 96.260 1.0 XS2394012103 221.0 19.Okt.2024 42.0
CS CREDIT SUISSE GROUP AG MTN RegS Unternehmen 96.221 1.0 CH1174335732 299.0 13.Okt.2026 213.0
EQTSS EQT AB RegS Unternehmen 96.150 1.0 XS2463988795 528.0 06.Apr.2028 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 96.146 1.0 XS1638816089 927.0 29.Jun.2032 138.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 96.217 1.0 XS2148051621 315.0 24.Sep.2025 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 96.098 1.0 XS1828046570 964.0 15.Nov.2032 113.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 96.059 1.0 XS2194283839 650.0 24.Jun.2029 163.0
SRGIM SNAM SPA MTN RegS Unternehmen 95.882 1.0 XS1505573482 415.0 25.Okt.2026 88.0
BNFP DANONE SA MTN RegS Unternehmen 95.904 1.0 FR0013495181 452.0 17.Mär.2027 57.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 95.923 1.0 XS2411311579 336.0 13.Dez.2025 8.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Unternehmen 95.904 1.0 XS2441296923 301.0 11.Aug.2025 50.0
MA MASTERCARD INC Unternehmen 95.965 1.0 XS2448014808 629.0 22.Feb.2029 100.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 95.974 1.0 XS1933815455 1051.0 10.Jan.2034 138.0
AEGON AEGON BANK NV MTN RegS Gedeckt 95.966 1.0 XS2257857834 330.0 16.Nov.2025 1.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 95.748 1.0 XS1843435923 719.0 21.Mai.2030 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 95.765 1.0 XS1843436145 1314.0 21.Mai.2039 295.0
ENFP BOUYGUES SA RegS Unternehmen 95.759 1.0 FR0013507654 575.0 24.Jul.2028 113.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Unternehmen 95.780 1.0 XS2168307333 368.0 04.Mai.2026 75.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Unternehmen 95.703 1.0 XS2170736180 565.0 26.Mai.2028 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 95.720 1.0 XS2197348324 483.0 09.Jul.2027 75.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 95.701 1.0 XS2270395408 236.0 10.Dez.2024 0.0
BNFP DANONE SA MTN RegS Unternehmen 95.828 1.0 FR0014003Q41 333.0 01.Dez.2025 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 95.806 1.0 DE000MHB61E7 382.0 08.Jun.2026 50.0
COVFP COVIVIO SA RegS Unternehmen 95.692 1.0 FR0013262698 469.0 21.Jun.2027 150.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 95.640 1.0 XS2126170161 893.0 22.Apr.2032 163.0
IGIM ITALGAS SPA MTN RegS Unternehmen 95.625 1.0 XS2192431380 289.0 24.Jun.2025 25.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 95.662 1.0 FR0014002NR7 216.0 30.Sep.2024 0.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 95.644 1.0 XS1615085864 915.0 17.Mai.2032 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 95.640 1.0 FR0013413382 465.0 09.Apr.2027 38.0
TALANX TALANX AG RegS Unternehmen 95.551 1.0 XS1729882024 501.0 05.Dez.2047 225.0
ULFP UNIBAIL-RODAMCO SE MTN RegS Unternehmen 95.465 1.0 FR0013332988 304.0 15.Sep.2025 113.0
EVKGR EVONIK INDUSTRIES AG RegS Unternehmen 95.512 1.0 DE000A289NX4 308.0 18.Sep.2025 63.0
CTPNV CTP BV MTN RegS Unternehmen 95.455 1.0 XS2264194205 132.0 27.Nov.2023 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 95.532 1.0 XS1947578321 637.0 06.Feb.2029 63.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Government Related 95.359 1.0 XS1369323149 741.0 23.Feb.2031 338.0
UPS UNITED PARCEL SERVICE INC Unternehmen 95.270 1.0 XS1405767515 602.0 15.Nov.2028 100.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 95.263 1.0 XS1715306012 241.0 07.Jan.2025 100.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 95.264 1.0 XS1936100483 614.0 16.Jan.2029 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 95.325 1.0 XS1962571011 794.0 15.Mär.2031 188.0
DECFP JCDECAUX SA RegS Unternehmen 95.371 1.0 FR0013509643 530.0 24.Apr.2028 263.0
JDEPNA JDE PEETS NV RegS Unternehmen 95.379 1.0 XS2408491947 242.0 16.Jan.2025 24.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 95.350 1.0 XS2446844594 722.0 25.Feb.2030 100.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 95.334 1.0 XS2466186074 452.0 07.Apr.2027 163.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 95.329 1.0 XS1499574991 417.0 05.Okt.2026 13.0
SANFP SANOFI SA MTN RegS Unternehmen 95.159 1.0 FR0013324373 1338.0 21.Mär.2038 188.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 95.159 1.0 CH1111393000 379.0 15.Mai.2026 0.0
LAMART NERVAL SAS RegS Unternehmen 95.149 1.0 FR0014009OK5 841.0 14.Apr.2032 288.0
MMM 3M CO MTN Unternehmen 95.029 1.0 XS1421915049 822.0 02.Jun.2031 150.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 95.014 1.0 EU000A1Z99H6 647.0 05.Mär.2029 50.0
PEP PEPSICO INC Unternehmen 95.054 1.0 XS1963555617 815.0 18.Mär.2031 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 95.046 1.0 XS2023644201 484.0 05.Jul.2027 38.0
BMW BMW FINANCE NV MTN RegS Unternehmen 95.057 1.0 XS2055728054 509.0 24.Sep.2027 38.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Unternehmen 95.024 1.0 XS2178769076 374.0 29.Mai.2026 100.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 95.039 1.0 XS2440108491 450.0 08.Feb.2027 25.0
INGDIB ING DIBA AG RegS Gedeckt 94.988 1.0 DE000A2YNWA1 643.0 25.Feb.2029 63.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 94.931 1.0 XS2013574038 380.0 19.Jun.2026 138.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 94.844 1.0 XS2023631489 291.0 08.Jul.2025 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Unternehmen 94.864 1.0 BE6317283610 352.0 13.Feb.2026 38.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 94.838 1.0 XS2100663579 293.0 15.Jul.2025 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.834 1.0 FR0013511227 467.0 07.Mai.2027 88.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.965 1.0 FR00140049Z5 388.0 29.Jun.2026 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 94.950 1.0 FR0014006IU2 326.0 17.Nov.2026 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 94.836 1.0 XS2002516446 481.0 28.Mai.2027 13.0
GFCFP GECINA SA MTN RegS Unternehmen 94.791 1.0 FR0013266368 896.0 30.Jun.2032 200.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 94.812 1.0 XS1769041606 1369.0 14.Aug.2038 170.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 94.773 1.0 XS2028816028 295.0 22.Jul.2025 88.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 94.795 1.0 DE000CZ45VC5 429.0 04.Dez.2026 50.0
EDENFP EDENRED RegS Unternehmen 94.808 1.0 FR0013518537 653.0 18.Jun.2029 138.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 94.810 1.0 FR00140087C4 432.0 09.Feb.2028 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 94.822 1.0 FR0014009LQ8 874.0 07.Apr.2032 210.0
BPCECB BPCE SFH MTN RegS Gedeckt 94.710 1.0 FR0013459047 427.0 08.Nov.2026 1.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 94.748 1.0 XS2412105533 431.0 24.Nov.2026 1.0
BAYERN BAYERN FREISTAAT Government Related 94.795 1.0 DE0001053551 476.0 07.Mai.2027 1.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 94.656 1.0 XS1672151492 654.0 29.Aug.2029 175.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 94.567 1.0 XS2063547041 268.0 09.Apr.2025 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 94.540 1.0 XS2102948994 394.0 16.Jul.2026 25.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 94.667 1.0 XS2176558620 730.0 15.Mai.2030 150.0
ACEIM ACEA SPA MTN RegS Government Related 94.543 1.0 XS2292486771 315.0 28.Sep.2025 0.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 94.625 1.0 DE000SHFM683 567.0 18.Apr.2028 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 94.519 1.0 XS2106056653 247.0 22.Jan.2025 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 94.394 1.0 XS2177442295 888.0 21.Mai.2032 181.0
AKEFP ARKEMA SA MTN RegS Unternehmen 94.485 1.0 FR00140005T0 416.0 14.Okt.2026 13.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 94.459 1.0 XS2447539060 346.0 24.Feb.2026 163.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 94.506 1.0 XS2462468740 871.0 28.Mär.2032 200.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 94.447 1.0 FR0013411600 651.0 29.Mär.2029 63.0
ETLFP EUTELSAT SA RegS Unternehmen 94.373 1.0 FR0013369493 305.0 02.Okt.2025 200.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.369 1.0 FR0013444676 407.0 04.Sep.2026 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 94.289 1.0 XS2068969067 422.0 30.Okt.2026 25.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 94.353 1.0 XS2228245838 343.0 11.Mär.2027 113.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 94.332 1.0 XS2407357768 328.0 12.Nov.2025 13.0
NDASS NORDEA MORTGAGE BANK PLC RegS Gedeckt 94.275 1.0 XS2013525410 486.0 18.Jun.2027 13.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 94.329 1.0 FR0013312154 511.0 29.Jan.2048 263.0
MEOGR METRO WHOLESALE & FOOD SPECIALIST MTN RegS Unternehmen 94.136 1.0 XS1203941775 259.0 19.Mär.2025 150.0
BASGR BASF SE RegS Unternehmen 94.142 1.0 XS1823502577 732.0 22.Mai.2030 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 94.200 1.0 FR0013410818 626.0 22.Mär.2029 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 94.184 1.0 XS2051494495 674.0 12.Sep.2029 113.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 94.178 1.0 FR0013521564 479.0 30.Jun.2027 88.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Unternehmen 94.186 1.0 XS2421006201 432.0 14.Dez.2026 43.0
ANNGR VONOVIA FINANCE BV RegS Unternehmen 94.074 1.0 DE000A19UR79 522.0 14.Jan.2028 150.0
CABKSM CAIXABANK SA RegS Unternehmen 94.081 1.0 ES0213307061 417.0 12.Nov.2026 113.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 93.975 1.0 XS2156598281 719.0 14.Apr.2030 163.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 93.981 1.0 AT0000A2VB47 621.0 20.Okt.2028 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 94.051 1.0 DE000A2TR8W8 669.0 14.Mai.2029 38.0
CITNAT KOOKMIN BANK RegS Gedeckt 94.085 1.0 XS2393768788 421.0 19.Okt.2026 5.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 93.939 1.0 XS2050968333 488.0 15.Sep.2027 150.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 93.867 1.0 XS2169243479 616.0 14.Nov.2028 38.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 93.868 1.0 XS2404027935 423.0 02.Nov.2026 25.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 93.923 1.0 XS2458285355 718.0 16.Mär.2030 138.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 93.825 1.0 SI0002103990 769.0 15.Jul.2030 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 93.810 1.0 XS1811812574 1391.0 26.Apr.2038 150.0
BANCAR BANCA CARIGE SPA-CASSA DI RISPARMI RegS Gedeckt 93.860 1.0 IT0005461626 610.0 28.Okt.2028 63.0
MRKGR MERCK KGAA RegS Unternehmen 93.894 1.0 XS2218405772 371.0 09.Sep.2080 163.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 93.785 1.0 XS1226748512 1136.0 15.Mai.2035 175.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 93.772 1.0 XS1673102734 483.0 31.Aug.2027 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 93.787 1.0 DE000LB2CLH7 397.0 29.Jul.2026 38.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Government Related 93.786 1.0 XS2320789014 391.0 30.Jun.2026 13.0
INTNED ING GROEP NV RegS Unternehmen 93.671 1.0 XS2443920751 669.0 16.Feb.2031 175.0
ANNGR VONOVIA SE RegS Unternehmen 93.809 1.0 DE000A3MQS72 855.0 25.Mär.2032 238.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 93.612 1.0 FR0013368172 1331.0 27.Sep.2038 213.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 93.615 1.0 XS1995662027 690.0 20.Nov.2029 125.0
FISV FISERV INC Unternehmen 93.608 1.0 XS1843434108 740.0 01.Jul.2030 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 93.529 1.0 XS2329143510 369.0 13.Apr.2026 18.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 93.596 1.0 XS2189931335 481.0 16.Jun.2027 55.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 93.649 1.0 XS2455401757 707.0 23.Mär.2030 188.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 93.413 1.0 XS2009861480 748.0 11.Jun.2030 113.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 93.456 1.0 XS2024716099 1098.0 05.Jul.2034 138.0
ALOFP ALSTOM SA MTN RegS Unternehmen 93.461 1.0 FR0013453040 416.0 14.Okt.2026 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 93.451 1.0 XS2079713322 425.0 15.Nov.2026 38.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 93.475 1.0 XS2102932055 584.0 16.Jul.2028 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 93.383 1.0 DK0009526998 439.0 20.Jan.2027 75.0
PRXNA PROSUS NV MTN RegS Unternehmen 93.423 1.0 XS2211183756 869.0 03.Aug.2032 203.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Unternehmen 93.474 1.0 XS2327414061 355.0 07.Apr.2026 175.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 93.497 1.0 XS2406010285 425.0 09.Nov.2026 25.0
LRFP LEGRAND SA RegS Unternehmen 93.327 1.0 FR0013428943 576.0 24.Jun.2028 63.0
CCBGBB BELFIUS BANQUE SA MTN RegS Unternehmen 93.308 1.0 BE6315719490 407.0 28.Aug.2026 0.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 93.232 1.0 FR0013506821 692.0 09.Apr.2030 263.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Unternehmen 93.257 1.0 XS2331216577 370.0 14.Apr.2026 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 93.352 1.0 SI0002103677 1531.0 03.Nov.2040 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 93.217 1.0 XS1218809389 755.0 16.Apr.2030 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 93.146 1.0 XS2081615473 426.0 29.Nov.2026 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 93.165 1.0 DE000A2YNVY3 545.0 21.Jan.2028 10.0
MERYFP MERCIALYS SA RegS Unternehmen 92.963 1.0 FR0013320249 346.0 27.Feb.2026 180.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Unternehmen 93.082 1.0 XS2018637327 513.0 01.Dez.2027 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 93.029 1.0 XS2322289385 358.0 24.Mär.2027 13.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 93.047 1.0 DK0009404618 516.0 01.Okt.2027 1.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 93.081 1.0 BE0002664457 233.0 03.Dez.2029 50.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 92.835 1.0 XS2022084367 653.0 03.Jul.2029 163.0
BKTSM BANKINTER SA MTN RegS Unternehmen 92.933 1.0 ES0213679HN2 388.0 08.Jul.2026 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 92.877 1.0 XS2432530637 440.0 14.Jan.2027 50.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 92.932 1.0 XS2434702424 430.0 21.Jan.2028 63.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 92.838 1.0 XS1566190945 1844.0 15.Feb.2047 225.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 92.810 1.0 IT0005216616 868.0 30.Sep.2031 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 92.803 1.0 FR0013445129 527.0 10.Nov.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 92.837 1.0 FR0013533403 527.0 10.Nov.2027 1.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 92.920 1.0 XS2238292010 518.0 08.Okt.2027 1.0
ULFP UNIBAIL-RODAMCO SE RegS Unternehmen 92.872 1.0 FR0013330529 97.0 31.Dez.2049 213.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 92.758 1.0 XS0969368934 110.0 12.Sep.2023 250.0
ENXFP EURONEXT NV RegS Unternehmen 92.779 1.0 XS2009943379 657.0 12.Jun.2029 113.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 92.725 1.0 FR0013463676 890.0 27.Nov.2031 75.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Unternehmen 92.755 1.0 XS2170736263 923.0 26.Mai.2032 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 92.673 1.0 XS2343538372 615.0 28.Sep.2028 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.686 1.0 XS2350632472 676.0 14.Jun.2029 25.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 92.759 1.0 XS2449929517 1045.0 15.Jun.2034 200.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 92.684 1.0 XS2105779719 571.0 21.Apr.2028 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 92.769 1.0 DE000NRW0JQ3 871.0 21.Jul.2031 63.0
BASGR BASF SE RegS Unternehmen 92.522 1.0 DE000A289DC9 480.0 05.Jun.2027 25.0
CAPFP CAPGEMINI SE RegS Unternehmen 92.640 1.0 FR0013519071 752.0 23.Jun.2030 113.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 92.524 1.0 XS2406914346 432.0 15.Dez.2026 32.0
BREMEN BREMEN (STATE OF) RegS Government Related 92.568 1.0 DE000A289K30 617.0 06.Okt.2028 1.0
INTNED ING GROEP NV RegS Unternehmen 92.639 1.0 XS2079079799 323.0 13.Nov.2030 100.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 92.445 1.0 XS2345799089 483.0 24.Aug.2028 58.0
AZN ASTRAZENECA PLC MTN RegS Unternehmen 92.398 1.0 XS2347663507 671.0 03.Jun.2029 38.0
EQTSS EQT AB RegS Unternehmen 92.388 1.0 XS2463990775 838.0 06.Apr.2032 288.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 92.242 1.0 XS2002019060 1359.0 24.Mai.2039 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 92.308 1.0 XS2085655590 609.0 03.Dez.2028 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 92.228 1.0 FR0013508710 532.0 17.Apr.2029 113.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 92.269 1.0 XS2345982362 342.0 05.Jan.2026 25.0
ANNGR VONOVIA SE MTN RegS Unternehmen 92.299 1.0 DE000A3MP4T1 333.0 01.Dez.2025 0.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 92.242 1.0 XS2234711294 564.0 23.Mär.2028 1.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Unternehmen 92.078 1.0 XS1186176571 709.0 11.Feb.2030 150.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 92.200 1.0 XS1551294413 1204.0 18.Jan.2037 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 92.215 1.0 FR0013421369 655.0 23.Mai.2029 113.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 92.151 1.0 ES0413860745 550.0 10.Feb.2028 13.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 92.053 1.0 DE000CZ45VM4 438.0 22.Jan.2027 88.0
ERGIM ERG SPA MTN RegS Unternehmen 92.051 1.0 XS2229434852 502.0 11.Sep.2027 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Unternehmen 92.044 1.0 BE6328785207 481.0 08.Jun.2027 38.0
DEVOBA DE VOLKSBANK NV MTN RegS Unternehmen 92.068 1.0 XS2356091269 387.0 22.Jun.2026 25.0
BPCEGP BPCE SA MTN RegS Unternehmen 91.967 1.0 FR0014007LL3 429.0 14.Jan.2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 91.867 1.0 XS2118276026 649.0 20.Feb.2029 25.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 91.824 1.0 XS2135361686 491.0 18.Sep.2027 135.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 91.853 1.0 XS2348030425 579.0 04.Jun.2028 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 91.797 1.0 XS2449505820 921.0 02.Mär.2032 75.0
BACR BARCLAYS PLC RegS Unternehmen 91.694 1.0 XS2430951660 423.0 28.Jan.2028 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 91.768 1.0 DE000MHB29J3 647.0 01.Feb.2029 13.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 91.698 1.0 XS1963116964 703.0 30.Apr.2050 253.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 91.557 1.0 XS2023644540 854.0 05.Jul.2031 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 91.394 1.0 XS2113911387 530.0 07.Feb.2028 125.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 91.407 1.0 FR0013446598 611.0 13.Sep.2028 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 91.416 1.0 FR0014008066 647.0 02.Feb.2029 13.0
DZHYP DZ HYP AG RegS Gedeckt 91.439 1.0 DE000A289PH2 623.0 27.Okt.2028 1.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 91.218 1.0 FR0013428067 765.0 20.Jun.2030 63.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 91.205 1.0 ES0239140017 589.0 14.Okt.2028 135.0
JDEPNA JDE PEETS NV RegS Unternehmen 91.269 1.0 XS2354444023 346.0 16.Jan.2026 0.0
BPCECB BPCE SFH RegS Gedeckt 91.240 1.0 FR0013421799 857.0 29.Mai.2031 63.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 91.241 1.0 XS2360599281 592.0 07.Jul.2028 1.0
CHILE CHILE (REPUBLIC OF) RegS Government Related 91.139 1.0 XS1760409042 616.0 01.Feb.2029 144.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 91.166 1.0 XS1853999313 563.0 10.Jul.2028 188.0
PUBFP MMS USA FINANCING INC MTN RegS Unternehmen 91.194 1.0 FR0013425154 817.0 13.Jun.2031 175.0
BMW BMW FINANCE NV MTN RegS Unternehmen 91.146 1.0 XS2102357105 902.0 14.Jan.2032 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 91.170 1.0 FR0013494168 652.0 11.Mär.2029 25.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 91.133 1.0 XS2177013765 753.0 19.Mai.2030 75.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 91.192 1.0 XS2343459074 374.0 18.Aug.2031 63.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 91.023 1.0 XS2101357072 532.0 15.Jan.2028 75.0
AMT AMERICAN TOWER CORPORATION Unternehmen 90.955 1.0 XS2393701284 449.0 15.Feb.2027 40.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 91.002 1.0 DE000LB2ZSM3 694.0 24.Jul.2029 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 90.925 1.0 FR0013476611 434.0 15.Jan.2032 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 90.827 1.0 FR0013515749 746.0 03.Jun.2030 125.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 90.804 1.0 XS2348324414 584.0 08.Jun.2028 1.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 90.658 1.0 XS1751001139 544.0 17.Apr.2028 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 90.651 1.0 XS1991126431 832.0 07.Mai.2031 113.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 90.702 1.0 FR0013444551 697.0 16.Sep.2029 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 90.701 1.0 DK0030487996 369.0 28.Jul.2031 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 90.488 1.0 XS2234579675 519.0 28.Okt.2027 30.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 90.571 1.0 FR0014000S75 526.0 26.Nov.2027 25.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 90.550 1.0 XS2406578059 628.0 16.Nov.2028 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 90.366 1.0 XS2049584084 503.0 03.Sep.2027 38.0
CS CREDIT SUISSE GROUP AG MTN RegS Unternehmen 90.458 1.0 CH1174335740 686.0 02.Apr.2032 288.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 90.434 1.0 XS2339399946 828.0 06.Mai.2031 125.0
TELIAS TELIA COMPANY AB RegS Unternehmen 90.449 1.0 XS2082429890 346.0 11.Mai.2081 138.0
TELIAS TELIA COMPANY AB RegS Unternehmen 90.369 1.0 XS2443749648 528.0 30.Jun.2083 275.0
HVB UNICREDIT BANK AG RegS Gedeckt 90.399 1.0 DE000HV2AYJ2 679.0 21.Mai.2029 1.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 90.207 1.0 XS2025480596 657.0 15.Jul.2029 163.0
LLY ELI LILLY AND COMPANY Unternehmen 90.218 1.0 XS2075937370 890.0 01.Nov.2031 63.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 90.209 1.0 LU2162831981 773.0 28.Apr.2030 0.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 90.277 1.0 XS2345845882 678.0 25.Mai.2029 10.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 90.214 1.0 XS2106579670 742.0 22.Jan.2030 13.0
CB CHUBB INA HOLDINGS INC Unternehmen 90.125 1.0 XS2091606330 708.0 15.Dez.2029 88.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 90.068 1.0 FR0013522141 917.0 02.Jul.2032 150.0
OCINV OCI NV RegS Unternehmen 90.115 1.0 XS2241400295 250.0 15.Okt.2025 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 90.105 1.0 DE000A3H2ZX9 350.0 02.Feb.2026 10.0
ALVGR ALLIANZ SE RegS Unternehmen 90.080 1.0 DE000A254TM8 732.0 08.Jul.2050 212.0
UNANA UNILEVER PLC RegS Unternehmen 90.009 1.0 XS2008925344 1476.0 11.Jun.2039 150.0
LYB LYB INTERNATIONAL FINANCE II BV Unternehmen 90.004 1.0 XS2052313827 833.0 17.Sep.2031 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 89.969 1.0 XS2055627538 411.0 25.Sep.2026 38.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 89.999 1.0 XS2110875957 748.0 31.Jan.2030 3.0
ATIM ASTM SPA MTN RegS Unternehmen 89.838 1.0 XS1765875718 526.0 08.Feb.2028 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 89.793 1.0 XS2049616621 704.0 05.Sep.2029 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 89.894 1.0 XS2337335710 673.0 30.Apr.2029 1.0
DB DEUTSCHE BANK AG RegS Gedeckt 89.896 1.0 DE000DL19U31 742.0 21.Jan.2030 13.0
GFCFP GECINA SA MTN RegS Unternehmen 89.736 1.0 FR0013422227 1066.0 29.Mai.2034 163.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 89.730 1.0 XS2179959817 462.0 27.Mai.2027 188.0
ANNGR VONOVIA SE RegS Unternehmen 89.728 1.0 DE000A3E5MG8 482.0 16.Jun.2027 38.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 89.675 1.0 DE000A3E5QW6 487.0 24.Jun.2027 13.0
FNMIM FNM SPA MTN RegS Government Related 89.726 1.0 XS2400296773 414.0 20.Okt.2026 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 89.692 1.0 BE0002682632 744.0 28.Jan.2030 13.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 89.720 1.0 AT000B049796 780.0 21.Jun.2030 25.0
AARB AAREAL BANK AG RegS Gedeckt 89.682 1.0 DE000AAR0314 745.0 01.Feb.2030 13.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Unternehmen 89.596 1.0 BE6321529396 744.0 28.Apr.2030 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 89.523 1.0 XS2363117321 588.0 07.Jul.2028 30.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 89.507 1.0 AT0000A2A6W3 710.0 11.Sep.2029 1.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 89.495 1.0 XS2114143758 751.0 14.Feb.2030 5.0
DGFP VINCI SA MTN RegS Unternehmen 89.457 1.0 FR0014000PF1 630.0 27.Nov.2028 0.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 89.414 1.0 XS2397077426 715.0 15.Okt.2029 13.0
ULFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Unternehmen 89.383 1.0 FR0013330537 356.0 31.Dez.2049 288.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 89.310 1.0 XS2289408440 543.0 20.Jan.2028 16.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 89.191 1.0 BE0002803840 581.0 14.Jun.2028 25.0
ARRFP APRR SA MTN RegS Unternehmen 89.210 1.0 FR0014006IV0 586.0 19.Jun.2028 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 89.184 1.0 AT0000A286W1 1114.0 15.Mai.2034 88.0
VATFAL VATTENFALL AB MTN RegS Government Related 89.159 1.0 XS2297882644 648.0 12.Feb.2029 13.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 89.108 1.0 XS2308586911 556.0 03.Mär.2028 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 89.147 1.0 XS2086861437 729.0 03.Dez.2029 13.0
NTT NTT FINANCE CORP RegS Unternehmen 89.015 1.0 XS2305026929 745.0 03.Mär.2030 34.0
FDX FEDEX CORP Unternehmen 88.964 1.0 XS2337252931 663.0 04.Mai.2029 45.0
K KELLOGG COMPANY Unternehmen 89.004 1.0 XS2343510520 667.0 20.Mai.2029 50.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 88.802 1.0 XS2356076625 382.0 22.Jun.2026 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 88.767 1.0 FR0014007Q96 723.0 18.Jan.2030 75.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 88.665 1.0 XS2100664114 715.0 15.Mär.2030 150.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 88.698 1.0 XS2303089697 554.0 18.Feb.2028 1.0
FDX FEDEX CORP Unternehmen 88.553 1.0 XS2034629134 835.0 05.Aug.2031 130.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 88.459 1.0 DE000A28RSR6 821.0 14.Jan.2031 50.0
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related 88.402 1.0 XS2177349912 720.0 21.Mai.2030 200.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 88.319 1.0 XS2358471246 583.0 01.Jul.2028 50.0
PEP PEPSICO INC Unternehmen 88.423 1.0 XS2397367421 1060.0 14.Okt.2033 75.0
COFBBB COFINIMMO SA RegS Unternehmen 88.344 1.0 BE0002838192 531.0 24.Jan.2028 100.0
CNPFP CNP ASSURANCES MTN RegS Unternehmen 88.382 1.0 FR0013463775 740.0 27.Jul.2050 200.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 88.408 1.0 XS2181959110 861.0 04.Jun.2052 271.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 88.304 1.0 FR0013448859 687.0 24.Sep.2029 88.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Unternehmen 88.293 1.0 XS2055079904 826.0 25.Sep.2031 182.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Unternehmen 88.277 1.0 XS2084488209 693.0 29.Nov.2029 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 88.236 1.0 FR0014003N69 862.0 27.Mai.2031 38.0
INTNED ING BANK NV RegS Gedeckt 88.299 1.0 XS2445188852 1339.0 17.Feb.2037 100.0
INTNED ING GROEP NV RegS Unternehmen 88.188 1.0 XS2350756446 452.0 09.Jun.2032 88.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Unternehmen 88.107 1.0 XS2051655095 872.0 12.Sep.2031 70.0
ENGIFP ENGIE SA MTN RegS Unternehmen 88.054 1.0 FR0014005ZP8 709.0 26.Okt.2029 38.0
JDEPNA JDE PEETS NV RegS Unternehmen 88.095 1.0 XS2407010656 541.0 09.Feb.2028 63.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 88.029 1.0 XS2433135543 787.0 18.Jan.2031 148.0
NIBCAP NIBC BANK NV RegS Gedeckt 88.115 1.0 XS2411638575 825.0 25.Nov.2030 13.0
AKEFP ARKEMA SA MTN RegS Unternehmen 87.963 1.0 FR0013464815 708.0 03.Dez.2029 75.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 87.965 1.0 XS2265521620 613.0 02.Feb.2029 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 87.939 1.0 AT0000A2RAA0 577.0 17.Mai.2028 13.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 87.928 1.0 XS2353057123 881.0 17.Jun.2031 10.0
VESTNL VESTEDA FINANCE BV MTN RegS Unternehmen 88.003 1.0 XS2398710546 880.0 18.Okt.2031 75.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 87.926 1.0 NL0015436072 791.0 08.Jul.2030 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 87.817 1.0 XS1511904564 1323.0 03.Nov.2036 88.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Unternehmen 87.853 1.0 XS2046736752 702.0 03.Sep.2029 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 87.794 1.0 XS2066392452 702.0 23.Okt.2029 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 87.817 1.0 DK0030484548 540.0 17.Jan.2028 38.0
ICADFP ICADE RegS Unternehmen 87.795 1.0 FR0014007NF1 714.0 19.Jan.2030 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 87.798 1.0 FR00140005L7 559.0 31.Dez.2049 175.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 87.845 1.0 DE000A3MP6H1 912.0 28.Okt.2031 20.0
ANNGR VONOVIA FINANCE BV RegS Unternehmen 87.590 1.0 DE000A19X8C0 1243.0 22.Mär.2038 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 87.588 1.0 XS2055652056 874.0 26.Mär.2032 188.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Unternehmen 87.597 1.0 XS2178769159 735.0 29.Mai.2030 150.0
ENFP BOUYGUES SA RegS Unternehmen 87.712 1.0 FR0014006CS9 734.0 11.Feb.2030 50.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 87.587 1.0 DE000A289N78 450.0 16.Jun.2047 125.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 87.673 1.0 DE000A11QE78 1312.0 08.Aug.2036 75.0
DZHYP DZ HYP AG RegS Gedeckt 87.679 1.0 DE000A3E5UU2 827.0 15.Nov.2030 1.0
RELLN RELX FINANCE BV RegS Unternehmen 87.534 1.0 XS2126162069 913.0 10.Mär.2032 88.0
DEVOBA DE VOLKSBANK NV MTN RegS Unternehmen 87.492 1.0 XS2308298962 552.0 03.Mär.2028 38.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 87.480 1.0 FR0013515715 815.0 04.Okt.2030 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 87.551 1.0 DE000CZ45WY7 930.0 12.Jan.2032 25.0
ASBBNK ASB FINANCE LTD (LONDON BRANCH) MTN RegS Gedeckt 87.313 1.0 XS2343772724 868.0 21.Mai.2031 25.0
UNEDIC UNEDIC MTN RegS Government Related 87.391 1.0 FR0014004QY2 929.0 25.Nov.2031 1.0
ETLFP EUTELSAT SA RegS Unternehmen 87.286 1.0 FR0013422623 471.0 13.Jul.2027 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 87.182 1.0 XS2198582301 1477.0 09.Jul.2040 200.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 87.146 1.0 XS2384723263 700.0 09.Sep.2029 25.0
DECFP JCDECAUX SA RegS Unternehmen 87.190 1.0 FR00140082Z6 702.0 07.Feb.2030 163.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Unternehmen 87.108 1.0 XS2178457425 1519.0 26.Mai.2040 163.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 87.081 1.0 FR0013522695 957.0 08.Jul.2032 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 87.120 1.0 FR0014001JT3 606.0 19.Jan.2030 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 87.144 1.0 DE000MHB64E1 651.0 09.Mär.2029 38.0
NIBCAP NIBC BANK NV RegS Gedeckt 87.005 1.0 XS2333649759 865.0 21.Apr.2031 13.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 87.036 1.0 XS2196328608 356.0 29.Jun.2080 188.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 86.916 1.0 DE000A3H2465 847.0 22.Feb.2031 13.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 86.955 1.0 XS2306986782 555.0 01.Mär.2028 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 86.893 1.0 XS2340854848 872.0 12.Mai.2031 10.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 87.000 1.0 XS2270397016 623.0 10.Dez.2028 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 86.904 1.0 FR0013431277 829.0 02.Jul.2031 163.0
ULFP UNIBAIL-RODAMCO SE MTN RegS Unternehmen 86.730 1.0 FR0013332996 772.0 15.Jan.2031 188.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 86.779 1.0 XS2227050379 953.0 08.Sep.2032 88.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 86.737 1.0 XS2229470146 979.0 14.Dez.2032 88.0
EWE EWE AG RegS Government Related 86.853 1.0 DE000A3E5L98 580.0 08.Jun.2028 25.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 86.848 1.0 XS2407277735 626.0 17.Nov.2028 13.0
NIBCAP NIBC BANK NV RegS Unternehmen 86.833 1.0 XS2432361421 480.0 24.Jun.2027 88.0
INTNED ING BANK NV RegS Gedeckt 86.846 1.0 XS2418730995 927.0 08.Dez.2031 13.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Unternehmen 86.670 1.0 XS2114871945 483.0 12.Aug.2027 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 86.557 1.0 XS1892141620 598.0 11.Mär.2029 288.0
LIN LINDE FINANCE BV RegS Unternehmen 86.520 1.0 XS2177021602 947.0 19.Mai.2032 55.0
ENXFP EURONEXT NV RegS Unternehmen 86.480 1.0 DK0030486402 846.0 17.Mai.2031 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 86.454 1.0 FR0014007MK3 938.0 12.Jul.2032 113.0
BPCECB BPCE SFH RegS Gedeckt 86.549 1.0 FR0014002FB7 860.0 18.Mär.2031 1.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Unternehmen 86.399 1.0 XS2317288301 748.0 18.Mär.2030 38.0
AARB AAREAL BANK AG RegS Unternehmen 86.372 1.0 DE000AAR0298 408.0 02.Sep.2026 5.0
ADPFP AEROPORTS DE PARIS RegS Government Related 86.208 1.0 FR0013371549 1321.0 11.Okt.2038 213.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 86.165 1.0 XS2190255211 952.0 17.Jun.2032 63.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 86.258 1.0 FR0014006WB3 927.0 08.Dez.2031 13.0
MS MORGAN STANLEY Unternehmen 86.022 1.0 XS2292263121 698.0 07.Feb.2031 50.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS Unternehmen 86.008 1.0 XS2403391886 583.0 03.Nov.2028 184.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 85.888 1.0 XS2166122486 932.0 05.Mai.2032 80.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 85.942 1.0 XS2381599898 507.0 01.Sep.2027 5.0
BNFP DANONE SA RegS Unternehmen 85.970 1.0 FR0014005EJ6 403.0 31.Dez.2049 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 85.958 1.0 DE000A14JZL1 990.0 09.Jul.2032 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 85.870 1.0 FR00140057U9 587.0 31.Aug.2033 88.0
ORAFP ORANGE SA MTN RegS Unternehmen 85.777 1.0 FR0013444692 2170.0 04.Sep.2049 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 85.756 1.0 FR0014006ZC4 1086.0 16.Dez.2033 63.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 85.603 1.0 XS2122486066 903.0 15.Mär.2032 113.0
BPCEGP BPCE SA MTN RegS Unternehmen 85.597 1.0 FR00140027U2 827.0 03.Mär.2031 75.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 85.574 1.0 XS2321526480 841.0 19.Mär.2031 50.0
LLY ELI LILLY AND COMPANY Unternehmen 85.634 1.0 XS2386186063 1069.0 14.Sep.2033 50.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 85.687 1.0 XS2393323667 860.0 07.Okt.2031 113.0
NNGRNV NN GROUP NV RegS Unternehmen 85.574 1.0 XS2411166973 882.0 23.Nov.2031 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 85.655 1.0 FR0014007LP4 1084.0 12.Jan.2034 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 85.503 1.0 DE000LB2V5T1 667.0 07.Mai.2029 38.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 85.421 1.0 AT0000A2STV4 478.0 13.Sep.2028 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 85.384 1.0 XS2016138765 1241.0 21.Jun.2035 50.0
HOTGR HOCHTIEF AG RegS Unternehmen 85.274 1.0 DE000A2YN2U2 500.0 03.Sep.2027 50.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 85.349 1.0 XS2286044370 745.0 19.Jan.2030 0.0
BHH BERLIN HYP AG RegS Unternehmen 85.342 1.0 DE000BHY0SL9 855.0 21.Apr.2031 38.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.395 1.0 FR0014003MJ4 605.0 25.Okt.2028 75.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 85.299 1.0 XS1409726731 1242.0 16.Mai.2036 138.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 85.345 1.0 XS2063350925 660.0 09.Okt.2039 113.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 85.161 1.0 XS2176561095 1479.0 18.Mai.2040 185.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 85.217 1.0 XS2406915236 886.0 15.Dez.2031 93.0
LIFP KLEPIERRE MTN RegS Unternehmen 84.997 1.0 FR0013300605 937.0 13.Dez.2032 163.0
TELNO TELENOR ASA MTN RegS Government Related 84.992 1.0 XS2117454871 1172.0 14.Feb.2035 88.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 85.024 1.0 IT0005481046 926.0 20.Jan.2032 38.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 85.032 1.0 DE000A3E5S18 1058.0 27.Apr.2033 20.0
ORAFP ORANGE SA RegS Unternehmen 84.925 1.0 FR0014004A06 1130.0 29.Jun.2034 75.0
ARNDTN AROUNDTOWN SA RegS Unternehmen 84.868 1.0 XS1752984440 145.0 31.Dez.2049 213.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 84.730 1.0 XS2013626010 1449.0 17.Jun.2039 163.0
BNG BNG BANK NV MTN RegS Government Related 84.828 1.0 XS2332592760 1060.0 19.Apr.2033 13.0
CROATI CROATIA (REPUBLIC OF) RegS Government Related 84.650 1.0 XS2309428113 989.0 04.Mär.2033 113.0
ANNGR VONOVIA SE MTN RegS Unternehmen 84.626 1.0 DE000A3MP4U9 602.0 01.Sep.2028 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 84.653 1.0 FR0014005HY8 1080.0 20.Sep.2033 38.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 84.667 1.0 XS2386592567 885.0 21.Sep.2031 50.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 84.584 1.0 XS2404651163 874.0 04.Nov.2031 100.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Unternehmen 84.355 1.0 XS1993969515 240.0 14.Jan.2025 175.0
IREIM IREN SPA MTN RegS Unternehmen 84.342 1.0 XS2197356186 758.0 01.Jul.2030 100.0
LXSGR LANXESS AG RegS Unternehmen 84.315 1.0 XS2415386726 712.0 01.Dez.2029 63.0
CCBGBB BELFIUS BANQUE SA MTN RegS Unternehmen 84.388 1.0 BE6331190973 616.0 06.Apr.2034 125.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.157 1.0 FR0013521267 893.0 29.Jun.2032 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 84.171 1.0 XS2328418186 747.0 06.Apr.2030 63.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 84.135 1.0 ES0239140025 670.0 22.Jun.2029 75.0
LIFP KLEPIERRE MTN RegS Unternehmen 84.039 1.0 FR0013203825 851.0 29.Sep.2031 125.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 84.011 1.0 XS2102380776 1227.0 16.Jul.2035 75.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 84.080 1.0 XS2099128055 442.0 05.Feb.2027 88.0
DSM KONINKLIJKE DSM NV MTN RegS Unternehmen 84.083 1.0 XS2193979254 954.0 23.Jun.2032 63.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 84.102 1.0 FR00140044X1 857.0 23.Jun.2031 75.0
IGIM ITALGAS SPA MTN RegS Unternehmen 83.823 1.0 XS2090807293 884.0 11.Dez.2031 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Unternehmen 83.897 1.0 XS2116701348 921.0 11.Mär.2032 75.0
AREIT HSBC INSTITUTIONAL TRUST SERVICES MTN RegS Unternehmen 83.819 1.0 XS2349343090 576.0 23.Jun.2028 75.0
ALOFP ALSTOM SA RegS Unternehmen 83.898 1.0 FR0014004R72 781.0 27.Jul.2030 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 83.810 1.0 FR0014002BJ9 1005.0 11.Mär.2033 88.0
ANNGR VONOVIA SE RegS Unternehmen 83.745 1.0 DE000A3E5MH6 715.0 14.Dez.2029 63.0
AARB AAREAL BANK AG RegS Unternehmen 83.769 1.0 DE000AAR0322 558.0 18.Apr.2028 75.0
DZHYP DZ HYP AG MTN RegS Gedeckt 83.737 1.0 DE000A2TSDZ7 1190.0 10.Nov.2034 38.0
AOXGR ALSTRIA OFFICE REIT-AG RegS Unternehmen 83.437 1.0 XS1717584913 504.0 15.Nov.2027 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 83.390 1.0 XS2297177664 839.0 08.Feb.2031 25.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 83.375 1.0 XS2058557260 1461.0 01.Okt.2039 150.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 83.298 1.0 XS2303070911 697.0 25.Aug.2029 25.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 83.286 1.0 XS2101336316 1208.0 14.Jan.2035 38.0
VFC VF CORPORATION Unternehmen 83.094 1.0 XS2123970241 921.0 25.Feb.2032 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 83.187 1.0 XS2209023402 958.0 24.Jul.2032 75.0
BNRGR BRENNTAG FINANCE BV MTN RegS Unternehmen 83.221 1.0 XS2394063437 701.0 06.Okt.2029 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 82.994 1.0 XS2270142966 2506.0 08.Dez.2050 63.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Unternehmen 82.844 1.0 BE0002767482 841.0 28.Jan.2031 13.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 82.674 1.0 XS2089229806 1074.0 04.Dez.2034 188.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Unternehmen 82.780 1.0 XS2251626896 998.0 05.Nov.2032 38.0
RWE RWE AG RegS Unternehmen 82.726 1.0 XS2351092478 858.0 11.Jun.2031 63.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Unternehmen 82.765 1.0 XS2413672234 673.0 28.Jan.2030 250.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 82.785 1.0 BE0002709906 1608.0 22.Jun.2040 105.0
SCOR SCOR SE RegS Unternehmen 82.658 1.0 FR0013535101 799.0 17.Sep.2051 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Unternehmen 82.568 1.0 XS2388141892 429.0 21.Mär.2082 100.0
TEREGA TEREGA SA RegS Unternehmen 82.368 1.0 FR0013534500 775.0 17.Sep.2030 88.0
SATOYH SATO OYJ MTN RegS Unternehmen 82.370 1.0 XS2233121792 533.0 24.Feb.2028 138.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 82.507 1.0 XS2331315635 1041.0 14.Apr.2033 38.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 82.500 1.0 FR0014003OB7 1697.0 28.Mai.2041 95.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 82.461 1.0 XS2325328313 782.0 30.Sep.2051 188.0
AMT AMERICAN TOWER CORPORATION Unternehmen 82.233 1.0 XS2227906208 892.0 15.Jan.2032 100.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 82.326 1.0 XS2366415540 2078.0 18.Okt.2051 200.0
ORAFP ORANGE SA MTN RegS Unternehmen 82.193 1.0 FR0014003B55 623.0 31.Dez.2049 138.0
ADSGR ADIDAS AG RegS Unternehmen 82.072 1.0 XS2224621420 1239.0 10.Sep.2035 63.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 81.897 1.0 FR0013480514 1225.0 07.Feb.2035 25.0
EIB EUROPEAN INVESTMENT BANK Government Related 81.646 1.0 XS1505567088 2194.0 13.Sep.2047 88.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 81.777 1.0 XS2052321093 1455.0 19.Sep.2039 150.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 81.718 1.0 XS2401704189 733.0 26.Apr.2030 125.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 81.691 1.0 FR0013518099 1606.0 25.Mai.2040 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 81.613 1.0 XS2322254249 997.0 18.Mär.2033 100.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 81.624 1.0 XS2418392143 781.0 09.Dez.2041 238.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 81.488 1.0 XS2078409716 1565.0 12.Nov.2039 88.0
COVEGR COVESTRO AG RegS Unternehmen 81.241 1.0 XS2188805688 344.0 03.Feb.2026 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 81.238 1.0 XS2251782160 1171.0 04.Mai.2034 1.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 81.214 1.0 FR0014000UD6 863.0 04.Dez.2031 138.0
APAAU APT PIPELINES LTD MTN RegS Unternehmen 81.210 1.0 XS2315784806 982.0 15.Mär.2033 125.0
VERAV VERBUND AG RegS Government Related 81.296 1.0 XS2320746394 1684.0 01.Apr.2041 90.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 81.227 1.0 XS2381853436 1047.0 01.Sep.2033 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 81.192 1.0 DE000LB2CW16 838.0 21.Feb.2031 38.0
ANNGR VONOVIA SE RegS Unternehmen 81.066 1.0 DE000A3E5FR9 836.0 24.Mär.2031 63.0
TATSK TATRA BANKA AS RegS Unternehmen 80.990 1.0 SK4000018925 436.0 23.Apr.2028 50.0
DSVDC DSV PANALPINA FINANCE BV MTN RegS Unternehmen 81.046 1.0 XS2360881549 1041.0 05.Jul.2033 75.0
PROXBB PROXIMUS NV MTN RegS Government Related 81.048 1.0 BE0002830116 1332.0 17.Nov.2036 75.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 81.005 1.0 AT0000A2UXN9 1379.0 12.Jan.2037 50.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 80.856 1.0 XS2161992511 892.0 28.Apr.2032 163.0
KO COCA-COLA CO Unternehmen 80.886 1.0 XS2307864020 1664.0 09.Mär.2041 100.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 80.791 1.0 FR0014000KT3 817.0 17.Feb.2031 88.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 80.736 1.0 XS2232115423 892.0 15.Jan.2032 100.0
AEGON AEGON BANK NV RegS Gedeckt 80.764 1.0 XS2351073098 1341.0 09.Jun.2036 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 80.368 1.0 XS2261215011 849.0 23.Apr.2031 50.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 80.401 1.0 XS2428716000 925.0 18.Jul.2032 138.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 80.276 1.0 DE000NRW0MZ8 1759.0 04.Jun.2041 60.0
BERGER BERLIN (STATE OF) RegS Government Related 80.174 1.0 DE000A3H2Y24 1335.0 22.Feb.2036 15.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 79.914 1.0 XS2320453884 841.0 22.Mär.2031 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 80.033 1.0 DE000MHB28J5 1343.0 02.Mai.2036 25.0
FDX FEDEX CORP Unternehmen 79.869 1.0 XS2337253319 1012.0 04.Mai.2033 95.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 79.731 1.0 DE000MHB25J1 1291.0 05.Sep.2035 13.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 79.332 1.0 FR0013520210 1273.0 25.Jun.2035 13.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 79.034 1.0 XS2242728041 809.0 19.Okt.2030 25.0
HERIM HERA SPA MTN RegS Government Related 79.127 1.0 XS2265990452 821.0 03.Dez.2030 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 79.034 1.0 XS2350744434 1702.0 14.Jun.2041 88.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 79.046 1.0 XS2388390689 1362.0 22.Sep.2036 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 79.063 1.0 DE000A2LQPF4 1320.0 05.Nov.2035 1.0
HSEGR HSE NETZ AG Government Related 79.025 1.0 XS0612879576 1263.0 23.Apr.2041 613.0
ULFP UNIBAIL-RODAMCO SE MTN RegS Unternehmen 78.930 1.0 FR0013405040 1026.0 27.Feb.2034 175.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 78.969 1.0 DE000A3E5VK1 858.0 30.Jun.2031 75.0
PEP PEPSICO INC Unternehmen 78.707 1.0 XS2064302735 1555.0 16.Okt.2039 88.0
EQTSS EQT AB RegS Unternehmen 78.741 1.0 XS2338570331 840.0 14.Mai.2031 88.0
AEMSPA A2A SPA MTN RegS Government Related 78.663 1.0 XS2364001078 867.0 15.Jul.2031 63.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 78.610 1.0 XS2388183381 1034.0 22.Sep.2033 100.0
ULFP UNIBAIL-RODAMCO SE MTN RegS Unternehmen 78.705 1.0 XS1401197253 1174.0 28.Apr.2036 200.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 78.540 1.0 XS2342227837 654.0 17.Mai.2029 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 78.338 1.0 XS1854893291 295.0 16.Jul.2025 35.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 78.424 1.0 XS2400299363 2174.0 22.Okt.2046 70.0
BREMEN BREMEN (STATE OF) Government Related 78.403 1.0 DE000A3H2YH5 1768.0 06.Mai.2041 50.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Government Related 78.253 1.0 FR0013522703 1591.0 08.Jul.2040 113.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 78.265 1.0 XS2337061837 1585.0 06.Mai.2041 150.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 78.030 1.0 AT000B049846 1303.0 21.Sep.2035 5.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 77.329 1.0 FR0014003MI6 992.0 25.Mai.2033 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 77.424 1.0 FR00140009U0 1318.0 29.Okt.2035 1.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 76.622 1.0 XS2122933695 1441.0 15.Mär.2040 188.0
JDEPNA JDE PEETS NV RegS Unternehmen 76.617 1.0 XS2354444379 1013.0 16.Jun.2033 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 76.504 1.0 XS2262211076 688.0 02.Dez.2029 138.0
FRPTT LA POSTE SA MTN RegS Government Related 76.231 1.0 FR0014001IP3 1274.0 18.Jan.2036 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 75.960 1.0 XS2357951164 2378.0 29.Mai.2051 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 75.578 1.0 XS2384726449 1630.0 09.Sep.2041 125.0
BPCECB BPCE SFH RegS Gedeckt 75.535 1.0 FR0014002FC5 1777.0 18.Mär.2041 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 75.443 1.0 XS2357754097 901.0 30.Jun.2032 171.0
ULFP UNIBAIL-RODAMCO SE MTN RegS Unternehmen 75.384 1.0 FR0013333002 1281.0 14.Mai.2038 225.0
ALTAFP ALTAREA SCA RegS Unternehmen 74.976 1.0 FR00140010J1 688.0 16.Jan.2030 175.0
CIMAU CIMIC FINANCE LTD MTN RegS Unternehmen 75.063 1.0 XS2346973741 645.0 28.Mai.2029 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 74.846 1.0 XS1768074319 1134.0 08.Feb.2038 338.0
PEP PEPSICO INC Unternehmen 74.927 1.0 XS2242633332 2324.0 09.Okt.2050 105.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 74.937 1.0 IT0005481038 1771.0 20.Jan.2042 75.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 74.761 1.0 XS2296206068 1642.0 16.Feb.2041 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 74.827 1.0 XS2482872251 698.0 24.Mai.2030 288.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 74.407 1.0 XS2387052744 682.0 17.Sep.2029 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 74.267 1.0 XS2049583789 2082.0 10.Sep.2049 150.0
ENGIFP ENGIE SA RegS Unternehmen 74.303 1.0 FR00140046Y4 772.0 31.Dez.2049 188.0
LEGGR LEG IMMOBILIEN AG RegS Unternehmen 74.215 1.0 DE000A3H3JU7 1005.0 30.Mär.2033 88.0
BMW BMW FINANCE NV MTN RegS Unternehmen 73.910 1.0 XS2447561403 256.0 22.Feb.2025 50.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 73.830 1.0 DE000A3E5SG5 2604.0 13.Okt.2051 60.0
BERGER BERLIN (STATE OF) RegS Government Related 73.756 1.0 DE000A3H2Y73 2621.0 26.Jan.2052 63.0
BREMEN BREMEN (STATE OF) RegS Government Related 73.210 1.0 DE000A254YH8 2494.0 04.Feb.2050 55.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 73.054 1.0 SI0002104253 2980.0 13.Feb.2062 118.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Government Related 72.990 1.0 XS2381277008 851.0 31.Aug.2081 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 72.945 1.0 XS2263684933 1743.0 03.Dez.2040 38.0
LLY ELI LILLY AND COMPANY Unternehmen 72.935 1.0 XS2386186576 2345.0 14.Sep.2051 113.0
NRWBK NRW BANK MTN Government Related 72.374 1.0 DE000NWB18M7 1493.0 28.Mär.2039 120.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 72.266 0.0 XS2259193998 1794.0 19.Nov.2040 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 71.797 0.0 DE000MHB27J7 1711.0 19.Okt.2039 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 71.675 0.0 XS2388495942 439.0 22.Dez.2026 0.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 71.123 0.0 XS2264193819 1643.0 26.Nov.2040 87.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 71.030 0.0 XS2287879733 1867.0 15.Mai.2041 1.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 70.885 0.0 FR0014000D56 1682.0 02.Nov.2040 63.0
ANNGR VONOVIA SE RegS Unternehmen 70.512 0.0 DE000A3E5MK0 1581.0 14.Jun.2041 150.0
EOANGR E.ON SE RegS Unternehmen 70.181 0.0 XS2463518998 801.0 29.Mär.2031 163.0
CHILE CHILE (REPUBLIC OF) Government Related 69.923 0.0 XS2108987517 1512.0 29.Jan.2040 125.0
VDP PARIS CITY OF MTN RegS Government Related 69.802 0.0 FR00140007D0 2156.0 20.Okt.2045 45.0
PRXNA PROSUS NV MTN RegS Unternehmen 69.721 0.0 XS2363203089 964.0 13.Jul.2033 199.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 69.365 0.0 FR0013445152 2200.0 09.Sep.2049 113.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 68.987 0.0 DE000NRW0MJ2 2606.0 02.Sep.2050 38.0
ANNGR VONOVIA SE MTN RegS Unternehmen 68.483 0.0 DE000A3MP4W5 2114.0 01.Sep.2051 163.0
THRGN THUERINGEN LAND OF RegS Government Related 68.505 0.0 DE000A3H3G17 2717.0 01.Dez.2051 38.0
LXSGR LANXESS AG RegS Unternehmen 66.706 0.0 XS2383886947 509.0 08.Sep.2027 0.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 66.153 0.0 DE000A2LQN79 2597.0 03.Sep.2049 20.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 64.982 0.0 DE000MHB22J8 1520.0 18.Apr.2039 100.0
SBBBSS SBB TREASURY OYJ MTN RegS Unternehmen 64.006 0.0 XS2346224806 689.0 26.Nov.2029 113.0
THRGN THUERINGEN LAND OF Government Related 63.451 0.0 DE000A3H3ET0 2764.0 13.Jan.2051 13.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 61.328 0.0 XS0438844093 1142.0 07.Jul.2039 613.0
HOTGR HOCHTIEF AG RegS Unternehmen 57.873 0.0 DE000A3E5S00 657.0 26.Apr.2029 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 57.715 0.0 DE000A2TSDD4 360.0 25.Mär.2026 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 55.753 0.0 XS0452314536 200.0 16.Sep.2024 513.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 54.862 0.0 XS0207320242 233.0 16.Jan.2025 488.0
FREGR FRESENIUS FINANCE BV RegS Unternehmen 52.747 0.0 XS1026109204 145.0 01.Feb.2024 400.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 51.953 0.0 DE000A1684V3 310.0 08.Okt.2025 163.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Unternehmen 51.647 0.0 XS2154336338 203.0 09.Okt.2024 250.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 51.078 0.0 DE000A289XH6 105.0 22.Aug.2023 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 49.989 0.0 XS2148390755 717.0 01.Apr.2030 150.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 49.758 0.0 EU000A1U9902 1880.0 20.Okt.2045 175.0
EOANGR E.ON SE RegS Unternehmen 49.582 0.0 XS2463505581 240.0 08.Jan.2025 88.0
BASGR BASF FINANCE EUROPE NV MTN RegS Unternehmen 48.651 0.0 DE000A188WW1 415.0 10.Nov.2026 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 47.861 0.0 XS2350621863 386.0 14.Jun.2026 0.0
DPWGR DEUTSCHE POST AG RegS Unternehmen 47.240 0.0 XS2177122624 658.0 20.Mai.2029 75.0
LANDER LAENDER NO 50 RegS Government Related 46.860 0.0 DE000A2AASV2 71.0 14.Apr.2023 13.0
MBGGR DAIMLER AG MTN RegS Unternehmen 44.246 0.0 DE000A2YNZY4 1106.0 08.Aug.2034 113.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.724 0.0 DE000BLB6JK8 870.0 30.Apr.2031 5.0
BASGR BASF SE MTN RegS Unternehmen 42.808 0.0 XS1718417717 1318.0 15.Nov.2037 163.0
BMW BMW FINANCE NV MTN RegS Unternehmen 41.292 0.0 XS2280845145 1029.0 11.Jan.2033 20.0
EOANGR INNOGY FINANCE BV MTN RegS Unternehmen 29.145 0.0 XS1702729275 497.0 19.Okt.2027 125.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 24.568 0.0 DE000LB1DSM2 257.0 27.Feb.2025 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 19.768 0.0 DE000BLB6JB7 343.0 20.Jan.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 3.047 0.0 XS0933540527 81.0 22.Mai.2023 238.0
GBP GBP CASH Cash und/oder Derivate 624 0.0 nan 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 542 0.0 nan 0.0 nan 0.0
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