Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 834 securities.
Note: The data shown here is as of date Mai 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.539.340,09 | 244.0 | 7772.0 | 1118.0 | 25.Juni2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.981.112,37 | 137.0 | 9656.0 | 620.0 | 15.Feb.2033 | 230.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.916.704,33 | 132.0 | 8724.0 | 1573.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.853.104,86 | 128.0 | 9782.0 | 610.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.816.918,97 | 125.0 | 9826.0 | 139.0 | 15.Okt.2027 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.815.758,55 | 125.0 | 8064.0 | 1525.0 | 25.Juni2049 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.769.525,36 | 122.0 | 5359.0 | 1654.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.769.439,20 | 122.0 | 10154.0 | 912.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.759.463,02 | 121.0 | 10274.0 | 751.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.683.545,84 | 116.0 | 7277.0 | 1030.0 | 04.Feb.2037 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.541.553,05 | 106.0 | 6566.0 | 1424.0 | 30.Juli2042 | 100.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.537.107,35 | 106.0 | 10897.0 | 13.0 | nan | 196.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.519.331,17 | 105.0 | 9696.0 | 1319.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.496.482,57 | 103.0 | 7974.0 | 1558.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.399.801,10 | 97.0 | 10392.0 | 490.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.375.522,45 | 95.0 | 6879.0 | 1288.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.336.373,49 | 92.0 | 8813.0 | 657.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.154.791,58 | 80.0 | 9688.0 | 1332.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.116.405,59 | 77.0 | 10054.0 | 282.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.103.534,07 | 76.0 | 6399.0 | 1544.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.073.092,35 | 74.0 | 8926.0 | 1070.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.069.905,74 | 74.0 | 6950.0 | 1952.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | 991.043,61 | 68.0 | 6801.0 | 1441.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 911.345,49 | 63.0 | 8935.0 | 420.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 787.070,85 | 54.0 | 9749.0 | 685.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 773.919,87 | 53.0 | 9360.0 | 464.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 761.884,15 | 53.0 | 7076.0 | 1713.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 747.615,85 | 52.0 | 9934.0 | 540.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 698.768,55 | 48.0 | 9722.0 | 778.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 697.550,07 | 48.0 | 9628.0 | 779.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 691.363,60 | 48.0 | 9818.0 | 446.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 650.029,92 | 45.0 | 9856.0 | 321.0 | 04.Okt.2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 642.781,50 | 44.0 | 4285.0 | 2384.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 633.323,79 | 44.0 | 9177.0 | 569.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 609.834,24 | 42.0 | 9382.0 | 231.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 599.867,28 | 41.0 | 9100.0 | 569.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 599.466,60 | 41.0 | 9842.0 | 411.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 591.675,00 | 41.0 | 9768.0 | 760.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 589.365,58 | 41.0 | 9724.0 | 334.0 | 15.Nov.2029 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 514.212,78 | 35.0 | 9264.0 | 1311.0 | 18.Okt.2043 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 513.003,88 | 35.0 | 9847.0 | 281.0 | 12.Apr.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 486.049,85 | 34.0 | 9721.0 | 556.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 485.193,09 | 33.0 | 9652.0 | 703.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 459.083,89 | 32.0 | 9182.0 | 305.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.788,03 | 30.0 | 9614.0 | 731.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.252,69 | 30.0 | 9997.0 | 210.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 434.203,84 | 30.0 | 8684.0 | 447.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 428.151,48 | 30.0 | 8563.0 | 527.0 | 15.Sept.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 409.248,26 | 28.0 | 9957.0 | 369.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 404.459,62 | 28.0 | 9800.0 | 901.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 402.683,36 | 28.0 | 9951.0 | 661.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 373.553,60 | 26.0 | 9793.0 | 365.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 356.630,93 | 25.0 | 10144.0 | 450.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 345.196,51 | 24.0 | 9863.0 | 53.0 | 24.Nov.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 342.412,61 | 24.0 | 8669.0 | 518.0 | 15.Aug.2031 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 336.057,12 | 23.0 | 8292.0 | 747.0 | 25.Mai2034 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 335.439,62 | 23.0 | 10668.0 | 209.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 306.726,85 | 21.0 | 10102.0 | 331.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 299.625,75 | 21.0 | 9765.0 | 555.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 296.639,55 | 20.0 | 9759.0 | 590.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 296.423,60 | 20.0 | 9814.0 | 612.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 295.096,87 | 20.0 | 9804.0 | 625.0 | 01.Apr.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 276.615,99 | 19.0 | 9879.0 | 785.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 268.504,59 | 19.0 | 8640.0 | 1466.0 | 25.Juni2049 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 261.028,91 | 18.0 | 8701.0 | 463.0 | 21.Jan.2031 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.543,62 | 18.0 | 10053.0 | 286.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 255.790,86 | 18.0 | 7283.0 | 1092.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 255.633,02 | 18.0 | 8507.0 | 541.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 250.055,42 | 17.0 | 9940.0 | 50.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 246.206,56 | 17.0 | 8161.0 | 713.0 | 29.Nov.2033 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 237.724,23 | 16.0 | 8326.0 | 810.0 | 05.Juni2035 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.236,24 | 16.0 | 7382.0 | 936.0 | 15.Nov.2035 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 235.219,91 | 16.0 | 9885.0 | 755.0 | 22.Feb.2036 | 563.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 231.230,57 | 16.0 | 7699.0 | 822.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.188,01 | 16.0 | 9085.0 | 346.0 | 15.Nov.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 220.684,80 | 15.0 | 10155.0 | 448.0 | 30.Mai2031 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 220.100,85 | 15.0 | 10575.0 | 362.0 | 04.Juli2031 | 500.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 215.753,49 | 15.0 | 10319.0 | 561.0 | 31.Dez.2079 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.103,71 | 15.0 | 10473.0 | 300.0 | 30.Okt.2029 | 525.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 212.943,15 | 15.0 | 10213.0 | 340.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 212.403,31 | 15.0 | 10223.0 | 789.0 | 17.Juni2036 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 211.211,36 | 15.0 | 10239.0 | 294.0 | 25.Juli2029 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 211.170,72 | 15.0 | 10421.0 | 165.0 | 16.Feb.2029 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 211.141,86 | 15.0 | 10356.0 | 639.0 | 27.Nov.2033 | 438.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 210.829,93 | 15.0 | 10451.0 | 337.0 | 07.März2030 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 210.414,62 | 15.0 | 10247.0 | 549.0 | 05.Sept.2032 | 398.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.307,14 | 15.0 | 10272.0 | 217.0 | 03.Nov.2028 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.906,70 | 14.0 | 10135.0 | 107.0 | 29.Juni2027 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 209.837,14 | 14.0 | 10388.0 | 718.0 | 21.Feb.2035 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.826,16 | 14.0 | 10135.0 | 195.0 | 12.Juni2028 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 209.463,07 | 14.0 | 10346.0 | 330.0 | 05.Feb.2030 | 475.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 209.059,24 | 14.0 | 10047.0 | 439.0 | 20.Mai2036 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 208.459,03 | 14.0 | 10152.0 | 396.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 208.318,51 | 14.0 | 10302.0 | 333.0 | 13.Feb.2030 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 207.906,98 | 14.0 | 10255.0 | 335.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 207.796,13 | 14.0 | 10294.0 | 349.0 | 21.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 207.424,69 | 14.0 | 10014.0 | 278.0 | 19.Mai2029 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.153,72 | 14.0 | 9635.0 | 134.0 | 22.Sept.2027 | 0.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.104,06 | 14.0 | 10071.0 | 385.0 | 05.Aug.2031 | 367.0 |
| RWE | RWE AG RegS | Unternehmen | 207.103,78 | 14.0 | 9835.0 | 365.0 | 24.Mai2030 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 207.031,02 | 14.0 | 10245.0 | 425.0 | 09.Feb.2032 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.907,80 | 14.0 | 10117.0 | 227.0 | 11.Okt.2028 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 206.813,67 | 14.0 | 10038.0 | 609.0 | 13.Juli2033 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 205.873,09 | 14.0 | 9099.0 | 1187.0 | 15.Mai2041 | 260.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.512,25 | 14.0 | 10146.0 | 162.0 | 16.Jan.2028 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 205.504,51 | 14.0 | 10000.0 | 5.0 | 30.Mai2031 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 205.176,01 | 14.0 | 9977.0 | 458.0 | 05.Juni2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 204.826,14 | 14.0 | 10039.0 | 224.0 | 20.Sept.2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.383,16 | 14.0 | 10018.0 | 35.0 | 21.Sept.2027 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.208,58 | 14.0 | 9966.0 | 469.0 | 05.Sept.2032 | 356.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.171,23 | 14.0 | 10046.0 | 142.0 | 31.Okt.2027 | 305.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 203.106,43 | 14.0 | 10106.0 | 529.0 | 27.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 202.924,10 | 14.0 | 10099.0 | 448.0 | 26.März2031 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 202.881,09 | 14.0 | 9870.0 | 455.0 | 15.Mai2031 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 202.703,82 | 14.0 | 10057.0 | 171.0 | 15.Feb.2028 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 202.616,96 | 14.0 | 9979.0 | 494.0 | 07.Dez.2031 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 201.635,41 | 14.0 | 9776.0 | 688.0 | 22.Mai2034 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.083,52 | 14.0 | 9862.0 | 316.0 | 02.Okt.2029 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 200.992,69 | 14.0 | 9869.0 | 207.0 | 11.Juli2028 | 215.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 200.544,04 | 14.0 | 9963.0 | 357.0 | 28.Feb.2030 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 200.358,11 | 14.0 | 9766.0 | 1168.0 | 26.Sept.2042 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.311,85 | 14.0 | 9787.0 | 549.0 | 17.Sept.2033 | 349.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 200.110,40 | 14.0 | 9951.0 | 522.0 | 18.März2032 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 199.982,09 | 14.0 | 9901.0 | 342.0 | 15.Jan.2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 199.929,34 | 14.0 | 9830.0 | 317.0 | 16.Okt.2029 | 289.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 199.876,29 | 14.0 | 9777.0 | 476.0 | 13.Sept.2031 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 199.821,57 | 14.0 | 9779.0 | 642.0 | 29.Aug.2033 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.617,51 | 14.0 | 9884.0 | 150.0 | 29.Nov.2027 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 199.587,56 | 14.0 | 9847.0 | 335.0 | 10.Dez.2029 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 199.476,27 | 14.0 | 9824.0 | 1272.0 | 15.Jan.2046 | 458.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 199.401,69 | 14.0 | 9750.0 | 711.0 | 26.Sept.2034 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 199.371,35 | 14.0 | 9706.0 | 777.0 | 18.Juni2035 | 290.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.185,17 | 14.0 | 9814.0 | 328.0 | 10.Nov.2030 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 199.082,12 | 14.0 | 9787.0 | 496.0 | 02.Dez.2036 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 198.167,74 | 14.0 | 9808.0 | 108.0 | 23.Juni2027 | 113.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 198.170,50 | 14.0 | 9730.0 | 804.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.118,04 | 14.0 | 9772.0 | 505.0 | 25.Nov.2031 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 197.645,13 | 14.0 | 9812.0 | 732.0 | 04.März2036 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 197.591,72 | 14.0 | 9807.0 | 597.0 | 27.Feb.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.315,56 | 14.0 | 9786.0 | 435.0 | 10.Feb.2032 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.316,17 | 14.0 | 9865.0 | 55.0 | 02.Dez.2026 | 1.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 197.108,45 | 14.0 | 9791.0 | 526.0 | 05.März2032 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 196.768,90 | 14.0 | 9735.0 | 329.0 | 17.Nov.2029 | 213.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.398,83 | 13.0 | 9621.0 | 288.0 | 16.Mai2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.292,93 | 13.0 | 9709.0 | 131.0 | 22.Sept.2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.002,35 | 13.0 | 9627.0 | 421.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.780,13 | 13.0 | 9576.0 | 238.0 | 22.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 192.428,51 | 13.0 | 9554.0 | 199.0 | 31.Dez.2079 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 192.372,55 | 13.0 | 9416.0 | 468.0 | 14.Juli2031 | 243.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.227,05 | 13.0 | 9599.0 | 181.0 | 16.März2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.099,61 | 13.0 | 9605.0 | 149.0 | 15.Nov.2027 | 0.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 191.929,79 | 13.0 | 10071.0 | 91.0 | 14.Apr.2027 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.699,97 | 13.0 | 9483.0 | 178.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 188.748,51 | 13.0 | 9407.0 | 363.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.519,37 | 13.0 | 9426.0 | 201.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 186.501,36 | 13.0 | 9156.0 | 559.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.055,85 | 13.0 | 9176.0 | 579.0 | 03.Aug.2032 | 163.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 185.775,32 | 13.0 | 8976.0 | 1313.0 | 22.Juni2045 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 184.877,87 | 13.0 | 9140.0 | 390.0 | 11.Juni2030 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 184.217,29 | 13.0 | 5976.0 | 1746.0 | 25.Mai2050 | 170.0 |
| ICADFP | ICADE RegS | Unternehmen | 181.421,77 | 13.0 | 9040.0 | 358.0 | 19.Jan.2030 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 181.367,70 | 13.0 | 9064.0 | 384.0 | 17.Apr.2030 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.054,96 | 12.0 | 9001.0 | 351.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 179.859,45 | 12.0 | 8958.0 | 398.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 176.672,38 | 12.0 | 8528.0 | 1469.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.653,73 | 12.0 | 8832.0 | 398.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 175.811,35 | 12.0 | 8790.0 | 425.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 175.011,33 | 12.0 | 8728.0 | 553.0 | 16.Feb.2032 | 95.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.644,53 | 12.0 | 8632.0 | 479.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.202,30 | 12.0 | 8548.0 | 540.0 | 17.Nov.2031 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 170.131,94 | 12.0 | 8502.0 | 478.0 | 07.Apr.2031 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 166.668,26 | 11.0 | 9505.0 | 275.0 | 07.März2029 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 164.824,01 | 11.0 | 9395.0 | 249.0 | 26.Nov.2028 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 163.577,63 | 11.0 | 5452.0 | 1731.0 | 10.Mai2046 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.392,27 | 11.0 | 10401.0 | 279.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 157.581,47 | 11.0 | 10349.0 | 247.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 156.612,34 | 11.0 | 10152.0 | 51.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 155.877,20 | 11.0 | 10328.0 | 270.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.867,12 | 10.0 | 9898.0 | 226.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.386,95 | 10.0 | 9952.0 | 34.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 149.577,46 | 10.0 | 9798.0 | 405.0 | 23.Okt.2031 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 149.468,25 | 10.0 | 9933.0 | 37.0 | 28.Sept.2026 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.704,89 | 10.0 | 9827.0 | 436.0 | 10.Jan.2031 | 255.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 145.290,50 | 10.0 | 7233.0 | 992.0 | 24.Nov.2036 | 68.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 144.061,02 | 10.0 | 9486.0 | 418.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 143.665,48 | 10.0 | 9932.0 | 880.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 142.450,81 | 10.0 | 7087.0 | 1214.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.759,92 | 10.0 | 9438.0 | 218.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.019,64 | 10.0 | 9257.0 | 425.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.483,62 | 10.0 | 9263.0 | 343.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.352,94 | 10.0 | 9286.0 | 277.0 | 09.März2029 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 137.997,60 | 10.0 | 6810.0 | 1563.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.734,15 | 10.0 | 3420.0 | 2700.0 | 18.Feb.2070 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.084,66 | 9.0 | 6807.0 | 1381.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 136.124,65 | 9.0 | 3363.0 | 2592.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.579,17 | 9.0 | 6729.0 | 1456.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.240,57 | 9.0 | 8744.0 | 493.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.872,88 | 9.0 | 10648.0 | 1128.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.786,34 | 9.0 | 9759.0 | 138.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 126.551,63 | 9.0 | 10003.0 | 419.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.845,22 | 9.0 | 9778.0 | 1036.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 123.222,40 | 8.0 | 8135.0 | 851.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.405,69 | 8.0 | 9241.0 | 463.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.543,40 | 8.0 | 9719.0 | 771.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.174,79 | 8.0 | 9809.0 | 925.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.093,37 | 8.0 | 11286.0 | 587.0 | 09.Sept.2033 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.061,68 | 8.0 | 8998.0 | 372.0 | 28.Feb.2030 | 35.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.751,04 | 8.0 | 10878.0 | 210.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.668,05 | 8.0 | 11051.0 | 571.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.905,93 | 8.0 | 10065.0 | 48.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.046,13 | 8.0 | 10713.0 | 387.0 | 23.Okt.2031 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.793,57 | 8.0 | 10540.0 | 587.0 | 23.Mai2033 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 109.583,70 | 8.0 | 10711.0 | 221.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.098,91 | 8.0 | 10643.0 | 314.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.678,30 | 7.0 | 10605.0 | 541.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.436,23 | 7.0 | 10600.0 | 692.0 | 28.Okt.2034 | 450.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.287,65 | 7.0 | 10326.0 | 266.0 | 23.Mai2030 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.281,28 | 7.0 | 6694.0 | 1711.0 | 15.Nov.2047 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.149,86 | 7.0 | 10348.0 | 187.0 | 07.Juni2029 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.080,28 | 7.0 | 10398.0 | 200.0 | 11.Juli2028 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.945,56 | 7.0 | 10635.0 | 411.0 | 23.Jan.2032 | 525.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 107.878,84 | 7.0 | 10353.0 | 506.0 | 05.Juni2032 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.785,68 | 7.0 | 10452.0 | 383.0 | 28.Aug.2030 | 461.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.740,49 | 7.0 | 10651.0 | 255.0 | 28.Feb.2030 | 600.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.597,45 | 7.0 | 10409.0 | 530.0 | 07.Juni2032 | 375.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 107.534,62 | 7.0 | 10001.0 | 0.0 | 19.Mai2027 | 763.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.260,57 | 7.0 | 10312.0 | 723.0 | 23.Mai2035 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.264,46 | 7.0 | 10290.0 | 356.0 | 15.Mai2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.130,41 | 7.0 | 10267.0 | 177.0 | 14.Juni2028 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.015,88 | 7.0 | 10595.0 | 578.0 | 01.März2043 | 525.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.937,60 | 7.0 | 10342.0 | 212.0 | 24.Aug.2028 | 488.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.757,32 | 7.0 | 10049.0 | 67.0 | 27.Juni2027 | 713.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.734,20 | 7.0 | 10419.0 | 314.0 | 14.Okt.2029 | 438.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.614,29 | 7.0 | 10354.0 | 138.0 | 31.Okt.2028 | 575.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.510,11 | 7.0 | 10249.0 | 276.0 | 23.Mai2029 | 413.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.452,47 | 7.0 | 10309.0 | 215.0 | 25.Sept.2029 | 531.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.167,91 | 7.0 | 10287.0 | 115.0 | 12.Okt.2027 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.123,11 | 7.0 | 10316.0 | 221.0 | 28.Sept.2029 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.115,86 | 7.0 | 10208.0 | 108.0 | 16.Juli2028 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.065,06 | 7.0 | 10215.0 | 181.0 | 31.Dez.2079 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.026,78 | 7.0 | 10221.0 | 199.0 | 17.Juli2029 | 463.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 105.959,87 | 7.0 | 10176.0 | 350.0 | 29.Mai2030 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.891,78 | 7.0 | 10214.0 | 359.0 | 23.Mai2030 | 385.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.878,54 | 7.0 | 10199.0 | 275.0 | 04.Juni2030 | 413.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.860,61 | 7.0 | 10235.0 | 117.0 | 06.Sept.2028 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.812,04 | 7.0 | 10334.0 | 232.0 | 10.Nov.2029 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.716,60 | 7.0 | 10191.0 | 189.0 | 12.Juni2028 | 413.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.721,02 | 7.0 | 10213.0 | 285.0 | 10.Juli2030 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.728,82 | 7.0 | 10182.0 | 351.0 | 22.Mai2031 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.704,75 | 7.0 | 10213.0 | 202.0 | 11.Juli2028 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.663,45 | 7.0 | 10164.0 | 278.0 | 04.Juni2034 | 427.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.616,43 | 7.0 | 10316.0 | 229.0 | 01.Nov.2029 | 463.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.556,85 | 7.0 | 10118.0 | 102.0 | 12.Juni2028 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.519,80 | 7.0 | 10146.0 | 91.0 | 06.Juli2027 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.475,87 | 7.0 | 10323.0 | 625.0 | 13.Nov.2033 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.453,12 | 7.0 | 10315.0 | 233.0 | 13.Nov.2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.407,47 | 7.0 | 10172.0 | 112.0 | 19.Juli2028 | 450.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 105.351,64 | 7.0 | 10376.0 | 315.0 | 23.Jan.2084 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.313,80 | 7.0 | 10272.0 | 138.0 | 10.Nov.2028 | 513.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.308,15 | 7.0 | 10176.0 | 185.0 | 31.Dez.2079 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.208,41 | 7.0 | 10125.0 | 341.0 | 29.Mai2035 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.187,05 | 7.0 | 10358.0 | 903.0 | 25.März2038 | 488.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.191,37 | 7.0 | 10236.0 | 614.0 | 29.Aug.2033 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.145,82 | 7.0 | 10233.0 | 221.0 | 21.Sept.2028 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.087,19 | 7.0 | 10170.0 | 368.0 | 07.Juni2030 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.061,62 | 7.0 | 10315.0 | 568.0 | 01.Dez.2032 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.026,04 | 7.0 | 10276.0 | 233.0 | 06.Nov.2028 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.898,97 | 7.0 | 10460.0 | 432.0 | 23.Apr.2031 | 513.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.865,82 | 7.0 | 10145.0 | 185.0 | 26.Juni2028 | 388.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 104.838,95 | 7.0 | 10088.0 | 502.0 | 31.Dez.2079 | 450.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 104.814,16 | 7.0 | 10156.0 | 213.0 | 12.Sept.2029 | 488.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.785,90 | 7.0 | 10204.0 | 461.0 | 05.Sept.2031 | 400.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 104.723,46 | 7.0 | 10174.0 | 601.0 | 31.Dez.2079 | 599.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 104.706,73 | 7.0 | 10389.0 | 88.0 | 06.Apr.2027 | 788.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.655,22 | 7.0 | 10353.0 | 255.0 | 14.Feb.2030 | 460.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.584,63 | 7.0 | 10121.0 | 197.0 | 20.Juni2028 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.554,28 | 7.0 | 10112.0 | 109.0 | 05.Juli2027 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.555,32 | 7.0 | 10264.0 | 313.0 | 22.Nov.2029 | 405.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.464,22 | 7.0 | 10428.0 | 522.0 | 28.Apr.2032 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.457,20 | 7.0 | 10111.0 | 369.0 | 11.Juni2030 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.408,80 | 7.0 | 10393.0 | 514.0 | 04.Apr.2032 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.354,98 | 7.0 | 10123.0 | 607.0 | 24.Juli2033 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.313,02 | 7.0 | 10106.0 | 446.0 | 20.Juni2031 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.264,39 | 7.0 | 10145.0 | 686.0 | 07.Sept.2034 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.235,44 | 7.0 | 10353.0 | 1016.0 | 22.März2040 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.183,88 | 7.0 | 10346.0 | 176.0 | 25.März2029 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.034,25 | 7.0 | 10229.0 | 405.0 | 11.Dez.2030 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.035,71 | 7.0 | 10125.0 | 125.0 | 06.Sept.2028 | 407.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.047,81 | 7.0 | 8311.0 | 656.0 | 11.März2033 | 75.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.021,19 | 7.0 | 10088.0 | 531.0 | 22.Juli2032 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.030,12 | 7.0 | 10147.0 | 307.0 | 07.Sept.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.996,56 | 7.0 | 10102.0 | 191.0 | 24.Aug.2033 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.003,84 | 7.0 | 10190.0 | 219.0 | 28.Okt.2028 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.916,82 | 7.0 | 10137.0 | 305.0 | 24.Sept.2030 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.882,08 | 7.0 | 10124.0 | 205.0 | 07.Sept.2028 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.846,93 | 7.0 | 10069.0 | 102.0 | 07.Juni2027 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.845,44 | 7.0 | 10029.0 | 438.0 | 21.Mai2031 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.828,24 | 7.0 | 10165.0 | 130.0 | 23.Nov.2027 | 463.0 |
| RWE | RWE AG RegS | Unternehmen | 103.773,13 | 7.0 | 8256.0 | 712.0 | 26.Nov.2033 | 100.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.666,09 | 7.0 | 10114.0 | 308.0 | 27.Sept.2030 | 403.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.619,54 | 7.0 | 10325.0 | 423.0 | 31.Dez.2079 | 487.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.599,94 | 7.0 | 10099.0 | 392.0 | 10.Sept.2030 | 388.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.576,52 | 7.0 | 10045.0 | 99.0 | 28.Mai2027 | 325.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.559,84 | 7.0 | 10060.0 | 194.0 | 20.Juli2028 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.553,67 | 7.0 | 10006.0 | 446.0 | 15.Mai2031 | 350.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.532,05 | 7.0 | 9951.0 | 585.0 | 23.Mai2033 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.506,75 | 7.0 | 10002.0 | 438.0 | 15.Mai2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.458,96 | 7.0 | 10217.0 | 336.0 | 16.Jan.2031 | 400.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.451,16 | 7.0 | 10055.0 | 620.0 | 15.Juli2033 | 350.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.422,23 | 7.0 | 9924.0 | 569.0 | 18.Juni2055 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.382,77 | 7.0 | 10004.0 | 5.0 | 30.Mai2026 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.353,56 | 7.0 | 10227.0 | 346.0 | 04.Feb.2030 | 400.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.365,64 | 7.0 | 10086.0 | 299.0 | 30.Juli2029 | 317.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.350,97 | 7.0 | 10190.0 | 159.0 | 13.Jan.2029 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.352,56 | 7.0 | 10015.0 | 97.0 | 19.Mai2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.329,07 | 7.0 | 10017.0 | 95.0 | 24.Mai2028 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.331,46 | 7.0 | 9902.0 | 1159.0 | 17.Juni2044 | 475.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.219,99 | 7.0 | 10084.0 | 129.0 | 22.Sept.2028 | 371.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.150,53 | 7.0 | 10025.0 | 371.0 | 16.Juli2030 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.163,94 | 7.0 | 10006.0 | 29.0 | 28.Aug.2026 | 438.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.106,57 | 7.0 | 9982.0 | 368.0 | 05.Juni2030 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.065,08 | 7.0 | 9947.0 | 527.0 | 30.Juni2037 | 413.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.070,56 | 7.0 | 9981.0 | 603.0 | 08.Juni2033 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.064,29 | 7.0 | 10102.0 | 645.0 | 26.Sept.2033 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 103.030,56 | 7.0 | 9933.0 | 734.0 | 03.Juni2035 | 392.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.994,11 | 7.0 | 10263.0 | 360.0 | 13.Apr.2031 | 425.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 102.970,98 | 7.0 | 10277.0 | 275.0 | 29.Apr.2030 | 497.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.908,67 | 7.0 | 9957.0 | 675.0 | 12.Juni2034 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.890,49 | 7.0 | 10134.0 | 67.0 | 18.Jan.2027 | 488.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.892,55 | 7.0 | 9992.0 | 617.0 | 27.Juni2033 | 338.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 102.872,90 | 7.0 | 10192.0 | 261.0 | 13.Feb.2029 | 388.0 |
| VERAV | VERBUND AG RegS | Government Related | 102.852,32 | 7.0 | 9963.0 | 442.0 | 17.Mai2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.853,11 | 7.0 | 9977.0 | 1122.0 | 06.Sept.2042 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.855,47 | 7.0 | 10033.0 | 32.0 | 10.Sept.2026 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.833,13 | 7.0 | 10238.0 | 260.0 | 04.Apr.2029 | 413.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.844,63 | 7.0 | 9989.0 | 368.0 | 19.Mai2030 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.821,39 | 7.0 | 10105.0 | 147.0 | 23.Nov.2027 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.787,52 | 7.0 | 10202.0 | 670.0 | 07.März2034 | 413.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 102.758,41 | 7.0 | 10159.0 | 419.0 | 24.Jan.2031 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.772,44 | 7.0 | 10166.0 | 77.0 | 22.Feb.2027 | 500.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.761,19 | 7.0 | 10031.0 | 30.0 | 31.Aug.2026 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.735,00 | 7.0 | 10027.0 | 302.0 | 27.Aug.2030 | 346.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.735,63 | 7.0 | 10040.0 | 218.0 | 12.Sept.2029 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.721,91 | 7.0 | 9882.0 | 856.0 | 28.Mai2037 | 406.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.705,10 | 7.0 | 10225.0 | 260.0 | 05.Apr.2029 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.705,57 | 7.0 | 10145.0 | 241.0 | 16.Jan.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.686,46 | 7.0 | 9984.0 | 456.0 | 21.Juli2031 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.694,06 | 7.0 | 10216.0 | 272.0 | 29.März2029 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.631,31 | 7.0 | 9965.0 | 685.0 | 18.Juli2034 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.598,30 | 7.0 | 10105.0 | 241.0 | 28.Nov.2028 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 102.541,32 | 7.0 | 10211.0 | 339.0 | 31.Dez.2079 | 475.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.542,58 | 7.0 | 9974.0 | 370.0 | 23.Mai2030 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.550,34 | 7.0 | 10153.0 | 170.0 | 15.Feb.2028 | 425.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.538,86 | 7.0 | 10050.0 | 132.0 | 27.Sept.2027 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.523,64 | 7.0 | 10237.0 | 615.0 | 30.Apr.2033 | 390.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.510,59 | 7.0 | 9920.0 | 361.0 | 21.Mai2031 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.491,85 | 7.0 | 9883.0 | 666.0 | 23.Mai2034 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.478,65 | 7.0 | 10034.0 | 41.0 | 11.Okt.2026 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.456,32 | 7.0 | 10038.0 | 392.0 | 23.Sept.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.445,13 | 7.0 | 10076.0 | 643.0 | 06.Dez.2033 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.449,12 | 7.0 | 10093.0 | 233.0 | 12.Dez.2028 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.446,88 | 7.0 | 10088.0 | 240.0 | 22.Nov.2028 | 330.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.297,65 | 7.0 | 10032.0 | 129.0 | 15.Sept.2027 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.299,86 | 7.0 | 9943.0 | 373.0 | 26.Juni2031 | 325.0 |
| RWE | RWE AG RegS | Unternehmen | 102.281,21 | 7.0 | 10139.0 | 249.0 | 13.Feb.2029 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.283,36 | 7.0 | 9914.0 | 161.0 | 02.Juli2032 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.293,49 | 7.0 | 10039.0 | 225.0 | 25.Sept.2028 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.265,47 | 7.0 | 9998.0 | 9.0 | 15.Juni2026 | 250.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.271,41 | 7.0 | 10159.0 | 346.0 | 11.März2030 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.264,75 | 7.0 | 10073.0 | 240.0 | 23.Nov.2028 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.234,32 | 7.0 | 9907.0 | 362.0 | 06.Juni2030 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.218,54 | 7.0 | 9895.0 | 608.0 | 25.Mai2033 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.169,61 | 7.0 | 10086.0 | 67.0 | 18.Jan.2027 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 102.153,32 | 7.0 | 10142.0 | 344.0 | 14.März2030 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.140,63 | 7.0 | 10147.0 | 177.0 | 14.März2029 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 102.113,65 | 7.0 | 9896.0 | 368.0 | 30.Juni2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.092,34 | 7.0 | 10028.0 | 319.0 | 06.Nov.2030 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.103,27 | 7.0 | 9905.0 | 369.0 | 30.Juni2031 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.103,37 | 7.0 | 10017.0 | 481.0 | 17.Okt.2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.035,53 | 7.0 | 10023.0 | 322.0 | 13.Nov.2030 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.035,58 | 7.0 | 10104.0 | 652.0 | 12.Feb.2035 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 102.014,85 | 7.0 | 9837.0 | 802.0 | 05.Juni2036 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.996,40 | 7.0 | 10065.0 | 722.0 | 11.Jan.2035 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.003,99 | 7.0 | 9991.0 | 312.0 | 17.Sept.2029 | 320.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.981,70 | 7.0 | 10069.0 | 726.0 | 12.Jan.2035 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 101.987,25 | 7.0 | 10107.0 | 435.0 | 14.Feb.2031 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.989,14 | 7.0 | 10034.0 | 142.0 | 02.Nov.2027 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.919,19 | 7.0 | 10058.0 | 152.0 | 08.Dez.2027 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.874,33 | 7.0 | 10076.0 | 71.0 | 01.Feb.2027 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.878,82 | 7.0 | 9881.0 | 364.0 | 20.Mai2031 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.827,15 | 7.0 | 10029.0 | 146.0 | 16.Nov.2027 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.808,25 | 7.0 | 9974.0 | 314.0 | 24.Sept.2029 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.778,16 | 7.0 | 9952.0 | 101.0 | 01.Juni2027 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.770,63 | 7.0 | 10002.0 | 135.0 | 18.Okt.2027 | 308.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.716,46 | 7.0 | 10135.0 | 449.0 | 11.Apr.2031 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.718,44 | 7.0 | 9872.0 | 538.0 | 24.Juni2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.692,93 | 7.0 | 10021.0 | 230.0 | 22.Nov.2028 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.666,28 | 7.0 | 9865.0 | 1178.0 | 05.Sept.2043 | 439.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.627,57 | 7.0 | 10072.0 | 672.0 | 15.Feb.2034 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.628,22 | 7.0 | 10084.0 | 802.0 | 05.März2036 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.635,36 | 7.0 | 9960.0 | 487.0 | 21.Okt.2031 | 363.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.598,80 | 7.0 | 9994.0 | 11.0 | 20.Juni2026 | 185.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.591,56 | 7.0 | 9900.0 | 286.0 | 04.Juni2029 | 275.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.596,89 | 7.0 | 9914.0 | 387.0 | 09.Sept.2031 | 363.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.515,84 | 7.0 | 9897.0 | 629.0 | 01.Aug.2033 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.484,85 | 7.0 | 9980.0 | 322.0 | 19.Nov.2030 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.494,08 | 7.0 | 10039.0 | 421.0 | 15.Jan.2031 | 338.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.475,50 | 7.0 | 9878.0 | 458.0 | 15.Juli2031 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.458,72 | 7.0 | 9845.0 | 752.0 | 04.Aug.2035 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.449,22 | 7.0 | 9877.0 | 767.0 | 26.Aug.2035 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.411,31 | 7.0 | 9904.0 | 470.0 | 17.Juli2031 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.398,55 | 7.0 | 9906.0 | 202.0 | 07.Juli2028 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.408,69 | 7.0 | 9854.0 | 756.0 | 02.Sept.2035 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.366,42 | 7.0 | 10027.0 | 658.0 | 01.Feb.2034 | 392.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.337,41 | 7.0 | 10057.0 | 665.0 | 05.März2034 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.348,64 | 7.0 | 9995.0 | 144.0 | 09.Nov.2027 | 275.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.327,19 | 7.0 | 10018.0 | 584.0 | 18.Jan.2033 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.329,78 | 7.0 | 9932.0 | 560.0 | 30.Sept.2032 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.335,42 | 7.0 | 9907.0 | 200.0 | 17.Juni2028 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.287,59 | 7.0 | 9897.0 | 477.0 | 27.Aug.2031 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.272,50 | 7.0 | 9976.0 | 326.0 | 31.Okt.2029 | 282.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.251,11 | 7.0 | 9777.0 | 742.0 | 16.Mai2035 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.261,98 | 7.0 | 10050.0 | 345.0 | 01.März2030 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.218,15 | 7.0 | 10050.0 | 514.0 | 05.März2032 | 375.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.210,30 | 7.0 | 9975.0 | 238.0 | 10.Nov.2028 | 288.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.218,97 | 7.0 | 10085.0 | 184.0 | 05.Apr.2028 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.138,72 | 7.0 | 9860.0 | 549.0 | 09.Juli2032 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.122,47 | 7.0 | 9995.0 | 165.0 | 27.Jan.2028 | 400.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.128,73 | 7.0 | 9888.0 | 293.0 | 01.Aug.2029 | 288.0 |
| VGPBB | VGP NV RegS | Unternehmen | 101.133,25 | 7.0 | 9991.0 | 418.0 | 29.Jan.2031 | 425.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.128,59 | 7.0 | 9887.0 | 559.0 | 02.Sept.2032 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.111,33 | 7.0 | 10025.0 | 350.0 | 06.Feb.2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.101,27 | 7.0 | 9991.0 | 421.0 | 14.Jan.2032 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.065,98 | 7.0 | 9905.0 | 210.0 | 24.Juli2028 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.061,31 | 7.0 | 9846.0 | 692.0 | 11.Sept.2034 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.022,09 | 7.0 | 10008.0 | 493.0 | 20.Feb.2037 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.025,96 | 7.0 | 9904.0 | 487.0 | 07.Okt.2031 | 332.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.973,78 | 7.0 | 9870.0 | 539.0 | 10.Juni2032 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.946,37 | 7.0 | 9871.0 | 211.0 | 21.Juli2029 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 100.934,76 | 7.0 | 10037.0 | 517.0 | 20.März2033 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.937,05 | 7.0 | 10026.0 | 347.0 | 07.März2030 | 363.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.830,52 | 7.0 | 9979.0 | 15.0 | 13.Juli2027 | 125.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 100.839,38 | 7.0 | 9853.0 | 628.0 | 23.Sept.2033 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.825,47 | 7.0 | 9852.0 | 391.0 | 02.Okt.2030 | 375.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.806,26 | 7.0 | 9991.0 | 5.0 | 02.Juni2026 | 95.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.775,90 | 7.0 | 9988.0 | 11.0 | 21.Juni2026 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.757,39 | 7.0 | 9916.0 | 572.0 | 22.Nov.2032 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.763,60 | 7.0 | 9885.0 | 305.0 | 13.Sept.2029 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.758,04 | 7.0 | 9981.0 | 15.0 | 09.Juli2026 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.759,08 | 7.0 | 9938.0 | 141.0 | 25.Okt.2027 | 250.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.741,83 | 7.0 | 9841.0 | 552.0 | 04.Sept.2032 | 338.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 100.717,54 | 7.0 | 10038.0 | 184.0 | 04.Apr.2028 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.717,73 | 7.0 | 9924.0 | 233.0 | 20.Okt.2028 | 263.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.703,71 | 7.0 | 9788.0 | 459.0 | 18.Juni2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.705,27 | 7.0 | 10038.0 | 366.0 | 09.Apr.2030 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.695,41 | 7.0 | 9887.0 | 96.0 | 24.Mai2027 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.659,47 | 7.0 | 9784.0 | 536.0 | 01.Juli2032 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.660,56 | 7.0 | 9819.0 | 630.0 | 04.Juli2033 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.646,21 | 7.0 | 9869.0 | 400.0 | 27.Sept.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.655,24 | 7.0 | 9827.0 | 555.0 | 19.Aug.2032 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.628,41 | 7.0 | 9946.0 | 153.0 | 10.Dez.2027 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.629,11 | 7.0 | 9837.0 | 472.0 | 05.Sept.2031 | 328.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.634,23 | 7.0 | 9897.0 | 113.0 | 14.Juli2027 | 200.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.636,99 | 7.0 | 9761.0 | 613.0 | 25.Mai2033 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.638,83 | 7.0 | 9841.0 | 294.0 | 08.Juli2029 | 263.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 100.619,75 | 7.0 | 10024.0 | 440.0 | 08.Apr.2031 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.588,40 | 7.0 | 9878.0 | 493.0 | 19.Nov.2036 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.572,81 | 7.0 | 9971.0 | 23.0 | 07.Aug.2026 | 113.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.572,00 | 7.0 | 9770.0 | 767.0 | 26.Juni2035 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.583,35 | 7.0 | 9923.0 | 588.0 | 30.Nov.2032 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.527,75 | 7.0 | 10001.0 | 361.0 | 19.März2030 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.539,33 | 7.0 | 9796.0 | 620.0 | 13.Sept.2033 | 388.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 100.484,97 | 7.0 | 9997.0 | 686.0 | 21.März2034 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.493,56 | 7.0 | 9814.0 | 549.0 | 02.Sept.2033 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.472,65 | 7.0 | 9964.0 | 732.0 | 01.März2035 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.442,04 | 7.0 | 9821.0 | 473.0 | 23.Sept.2032 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.436,43 | 7.0 | 10003.0 | 181.0 | 23.März2028 | 288.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.420,79 | 7.0 | 10030.0 | 461.0 | 30.Apr.2031 | 305.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 100.382,40 | 7.0 | 9871.0 | 429.0 | 03.März2032 | 377.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.394,50 | 7.0 | 9832.0 | 475.0 | 03.Sept.2031 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.368,68 | 7.0 | 9941.0 | 348.0 | 30.Jan.2030 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.355,71 | 7.0 | 9806.0 | 781.0 | 17.Sept.2035 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.351,97 | 7.0 | 10007.0 | 815.0 | 17.Feb.2036 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.338,72 | 7.0 | 9955.0 | 47.0 | 17.Nov.2026 | 163.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.350,55 | 7.0 | 9877.0 | 229.0 | 06.Okt.2028 | 263.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.332,31 | 7.0 | 9960.0 | 516.0 | 27.Feb.2032 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.309,99 | 7.0 | 9995.0 | 4.0 | 28.Mai2026 | 38.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.315,74 | 7.0 | 10017.0 | 94.0 | 26.Apr.2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.296,94 | 7.0 | 9796.0 | 470.0 | 25.Aug.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.307,81 | 7.0 | 9846.0 | 489.0 | 01.Okt.2031 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.280,15 | 7.0 | 9865.0 | 490.0 | 19.Nov.2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.283,08 | 7.0 | 9999.0 | 2.0 | 20.Mai2027 | 30.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.284,80 | 7.0 | 10003.0 | 279.0 | 16.Apr.2029 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.286,53 | 7.0 | 9785.0 | 464.0 | 22.Juli2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.269,17 | 7.0 | 9893.0 | 562.0 | 12.Jan.2038 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.236,72 | 7.0 | 9843.0 | 312.0 | 05.Sept.2029 | 263.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.248,90 | 7.0 | 9981.0 | 11.0 | 24.Juni2026 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.229,30 | 7.0 | 9763.0 | 891.0 | 11.Sept.2037 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.164,54 | 7.0 | 10002.0 | 366.0 | 29.Apr.2031 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.166,36 | 7.0 | 9794.0 | 561.0 | 02.Okt.2032 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.169,14 | 7.0 | 9880.0 | 330.0 | 29.Nov.2030 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.148,84 | 7.0 | 9913.0 | 599.0 | 10.Jan.2033 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.114,70 | 7.0 | 9805.0 | 194.0 | 24.Mai2028 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.090,96 | 7.0 | 9941.0 | 44.0 | 28.Okt.2026 | 125.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.103,66 | 7.0 | 9884.0 | 247.0 | 11.Dez.2029 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.103,82 | 7.0 | 9815.0 | 484.0 | 04.Sept.2031 | 282.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.064,41 | 7.0 | 9795.0 | 785.0 | 08.Okt.2035 | 355.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.068,35 | 7.0 | 9747.0 | 900.0 | 02.Sept.2037 | 373.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.047,36 | 7.0 | 9779.0 | 218.0 | 01.Sept.2028 | 325.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.051,52 | 7.0 | 9986.0 | 360.0 | 25.Apr.2030 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.051,59 | 7.0 | 9849.0 | 433.0 | 20.Feb.2032 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.047,86 | 7.0 | 9838.0 | 577.0 | 31.Okt.2032 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.038,98 | 7.0 | 9872.0 | 327.0 | 05.Dez.2029 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.025,17 | 7.0 | 9829.0 | 487.0 | 20.Nov.2032 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.026,17 | 7.0 | 9797.0 | 194.0 | 14.Juni2028 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.031,11 | 7.0 | 9705.0 | 762.0 | 26.Juni2035 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.024,62 | 7.0 | 9997.0 | 97.0 | 07.Mai2027 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.999,76 | 7.0 | 9841.0 | 577.0 | 10.Dez.2032 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.986,29 | 7.0 | 9940.0 | 41.0 | 13.Okt.2026 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.961,91 | 7.0 | 9834.0 | 497.0 | 05.Nov.2031 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.966,47 | 7.0 | 9775.0 | 704.0 | 07.Okt.2034 | 370.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.954,41 | 7.0 | 9783.0 | 776.0 | 18.Okt.2035 | 373.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.959,35 | 7.0 | 9965.0 | 17.0 | 15.Juli2027 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 99.945,62 | 7.0 | 9950.0 | 451.0 | 21.März2031 | 300.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 99.910,15 | 7.0 | 9751.0 | 625.0 | 30.Sept.2033 | 388.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 99.912,60 | 7.0 | 9941.0 | 359.0 | 19.März2031 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.899,41 | 7.0 | 9895.0 | 434.0 | 13.Jan.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.876,67 | 7.0 | 9958.0 | 21.0 | 29.Juli2026 | 38.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.846,54 | 7.0 | 9800.0 | 564.0 | 21.Nov.2032 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.858,34 | 7.0 | 9971.0 | 283.0 | 25.Apr.2029 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.835,48 | 7.0 | 9910.0 | 809.0 | 06.März2036 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 99.822,15 | 7.0 | 9831.0 | 411.0 | 02.Dez.2031 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.813,29 | 7.0 | 9728.0 | 546.0 | 12.Juni2032 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.755,04 | 7.0 | 9786.0 | 570.0 | 13.Okt.2032 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.728,50 | 7.0 | 9803.0 | 314.0 | 30.Sept.2029 | 275.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.715,56 | 7.0 | 9856.0 | 503.0 | 25.Jan.2032 | 388.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.725,79 | 7.0 | 9793.0 | 407.0 | 07.Okt.2031 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.699,30 | 7.0 | 9727.0 | 548.0 | 14.Juni2032 | 263.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.673,05 | 7.0 | 9933.0 | 30.0 | 08.Sept.2027 | 50.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.682,02 | 7.0 | 9807.0 | 410.0 | 15.Okt.2030 | 279.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.660,02 | 7.0 | 9777.0 | 485.0 | 05.Sept.2031 | 275.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 99.661,25 | 7.0 | 9844.0 | 574.0 | 14.Jan.2034 | 372.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 99.647,52 | 7.0 | 9957.0 | 448.0 | 06.Mai2032 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.626,53 | 7.0 | 9841.0 | 800.0 | 16.Jan.2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.631,05 | 7.0 | 9678.0 | 538.0 | 01.Juni2032 | 300.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.612,70 | 7.0 | 9746.0 | 711.0 | 04.Sept.2034 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 99.624,72 | 7.0 | 9935.0 | 524.0 | 19.Apr.2032 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.608,75 | 7.0 | 9857.0 | 578.0 | 02.Feb.2034 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.592,28 | 7.0 | 9659.0 | 880.0 | 04.Aug.2037 | 388.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.558,15 | 7.0 | 9956.0 | 20.0 | 28.Juli2026 | 0.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.567,41 | 7.0 | 9831.0 | 508.0 | 04.Dez.2031 | 285.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.563,61 | 7.0 | 9782.0 | 574.0 | 24.Sept.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.565,08 | 7.0 | 9793.0 | 400.0 | 30.Aug.2030 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.540,08 | 7.0 | 9913.0 | 149.0 | 23.Feb.2028 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.528,72 | 7.0 | 9859.0 | 433.0 | 20.Jan.2032 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.514,98 | 7.0 | 9613.0 | 939.0 | 14.Juni2038 | 370.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.478,95 | 7.0 | 9931.0 | 31.0 | 07.Sept.2026 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.455,18 | 7.0 | 9750.0 | 468.0 | 31.Dez.2079 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.466,20 | 7.0 | 9930.0 | 32.0 | 09.Sept.2026 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.457,43 | 7.0 | 9862.0 | 684.0 | 01.Feb.2034 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.423,74 | 7.0 | 9902.0 | 760.0 | 03.Apr.2035 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.423,02 | 7.0 | 9790.0 | 535.0 | 24.Mai2032 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.381,69 | 7.0 | 9900.0 | 618.0 | 30.März2033 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.368,85 | 7.0 | 9786.0 | 571.0 | 02.Dez.2033 | 338.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.370,68 | 7.0 | 9908.0 | 47.0 | 14.Okt.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.362,94 | 7.0 | 9918.0 | 39.0 | 04.Okt.2026 | 30.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.335,17 | 7.0 | 9694.0 | 1053.0 | 16.Okt.2040 | 417.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.309,30 | 7.0 | 9866.0 | 435.0 | 10.März2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.280,55 | 7.0 | 9906.0 | 39.0 | 14.Okt.2027 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.286,68 | 7.0 | 9822.0 | 507.0 | 14.Jan.2033 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.245,17 | 7.0 | 9898.0 | 185.0 | 04.Apr.2028 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.221,15 | 7.0 | 9730.0 | 568.0 | 22.Sept.2032 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.218,57 | 7.0 | 9902.0 | 626.0 | 20.Apr.2033 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.189,93 | 7.0 | 9780.0 | 498.0 | 03.Dez.2031 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.159,12 | 7.0 | 9613.0 | 688.0 | 25.Mai2034 | 313.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.144,64 | 7.0 | 9825.0 | 808.0 | 16.Feb.2036 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.132,72 | 7.0 | 9900.0 | 46.0 | 30.Okt.2026 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.133,34 | 7.0 | 9757.0 | 415.0 | 19.Nov.2035 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.119,84 | 7.0 | 9911.0 | 37.0 | 28.Sept.2026 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.107,83 | 7.0 | 9884.0 | 75.0 | 16.Feb.2027 | 113.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.093,95 | 7.0 | 9842.0 | 442.0 | 27.Feb.2031 | 325.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.094,83 | 7.0 | 9838.0 | 352.0 | 30.Jan.2030 | 250.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.073,74 | 7.0 | 9872.0 | 65.0 | 19.Jan.2028 | 113.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.048,31 | 7.0 | 9815.0 | 431.0 | 06.Feb.2032 | 338.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.045,66 | 7.0 | 9904.0 | 40.0 | 08.Okt.2026 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.024,10 | 7.0 | 9878.0 | 600.0 | 20.Apr.2034 | 374.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.025,82 | 7.0 | 9892.0 | 284.0 | 30.Apr.2029 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.020,85 | 7.0 | 9829.0 | 609.0 | 10.Feb.2033 | 288.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 98.996,39 | 7.0 | 9704.0 | 568.0 | 14.Okt.2032 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 98.999,46 | 7.0 | 9738.0 | 406.0 | 29.Okt.2030 | 300.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.000,41 | 7.0 | 9716.0 | 571.0 | 27.Okt.2032 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.991,15 | 7.0 | 9809.0 | 680.0 | 29.Jan.2034 | 313.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.998,87 | 7.0 | 9897.0 | 43.0 | 19.Okt.2026 | 5.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.975,31 | 7.0 | 9761.0 | 503.0 | 05.Nov.2031 | 263.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 98.951,25 | 7.0 | 9663.0 | 901.0 | 30.Sept.2037 | 375.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.933,71 | 7.0 | 9893.0 | 42.0 | 15.Okt.2026 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.944,27 | 7.0 | 9857.0 | 48.0 | 31.Dez.2079 | 145.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.923,94 | 7.0 | 9711.0 | 570.0 | 01.Sept.2032 | 263.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.909,71 | 7.0 | 9890.0 | 45.0 | 26.Okt.2026 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.909,79 | 7.0 | 9758.0 | 589.0 | 19.Nov.2032 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 98.911,40 | 7.0 | 9733.0 | 405.0 | 13.Sept.2030 | 238.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.874,64 | 7.0 | 9803.0 | 101.0 | 25.Mai2027 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.884,04 | 7.0 | 9816.0 | 441.0 | 03.Feb.2031 | 263.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.864,63 | 7.0 | 9703.0 | 768.0 | 10.Nov.2036 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.866,63 | 7.0 | 9821.0 | 527.0 | 26.Feb.2032 | 313.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.835,67 | 7.0 | 9761.0 | 582.0 | 15.Jan.2033 | 375.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 98.842,76 | 7.0 | 9684.0 | 839.0 | 12.Nov.2036 | 400.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.832,84 | 7.0 | 9768.0 | 1320.0 | 03.Feb.2046 | 420.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.816,53 | 7.0 | 9865.0 | 89.0 | 07.Apr.2027 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 98.817,59 | 7.0 | 9640.0 | 626.0 | 04.Sept.2033 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 98.819,14 | 7.0 | 9788.0 | 789.0 | 12.Feb.2037 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 98.817,66 | 7.0 | 9799.0 | 682.0 | 06.Feb.2034 | 313.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.811,28 | 7.0 | 9756.0 | 95.0 | 05.Aug.2079 | 163.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.787,25 | 7.0 | 9796.0 | 139.0 | 24.Okt.2027 | 150.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.765,96 | 7.0 | 9876.0 | 49.0 | 11.Nov.2026 | 1.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.734,55 | 7.0 | 9792.0 | 80.0 | 09.Juni2032 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.721,52 | 7.0 | 9789.0 | 129.0 | 13.Sept.2027 | 125.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.695,64 | 7.0 | 9775.0 | 127.0 | 04.Sept.2027 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 98.697,71 | 7.0 | 9661.0 | 780.0 | 08.Okt.2035 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.681,82 | 7.0 | 9722.0 | 196.0 | 24.Mai2028 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.648,82 | 7.0 | 9665.0 | 480.0 | 23.Sept.2031 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.654,42 | 7.0 | 9641.0 | 372.0 | 03.Juni2030 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.614,32 | 7.0 | 9840.0 | 371.0 | 18.Apr.2030 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.595,15 | 7.0 | 9786.0 | 519.0 | 17.Feb.2032 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.596,55 | 7.0 | 9847.0 | 73.0 | 08.Feb.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.569,73 | 7.0 | 9845.0 | 68.0 | 18.Jan.2028 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.571,44 | 7.0 | 9778.0 | 105.0 | 16.Juni2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.546,54 | 7.0 | 9759.0 | 791.0 | 10.Feb.2037 | 375.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.546,48 | 7.0 | 9842.0 | 83.0 | 15.März2027 | 75.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.496,47 | 7.0 | 9789.0 | 445.0 | 18.Feb.2031 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.462,29 | 7.0 | 9810.0 | 175.0 | 28.Feb.2028 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.446,17 | 7.0 | 9715.0 | 197.0 | 05.Juni2028 | 138.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.446,21 | 7.0 | 9779.0 | 119.0 | 30.Juli2027 | 83.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.415,57 | 7.0 | 9638.0 | 891.0 | 20.Nov.2037 | 425.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.398,76 | 7.0 | 9737.0 | 737.0 | 30.Jan.2035 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.399,47 | 7.0 | 9682.0 | 574.0 | 03.Nov.2032 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.372,67 | 7.0 | 9806.0 | 613.0 | 09.Apr.2033 | 325.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 98.363,58 | 7.0 | 9769.0 | 516.0 | 12.März2032 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.346,23 | 7.0 | 9763.0 | 578.0 | 31.Dez.2079 | 395.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.317,26 | 7.0 | 9725.0 | 491.0 | 31.Dez.2079 | 388.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.270,12 | 7.0 | 9775.0 | 448.0 | 04.März2031 | 270.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.251,19 | 7.0 | 9563.0 | 767.0 | 04.Aug.2035 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.258,58 | 7.0 | 9645.0 | 795.0 | 30.Okt.2035 | 338.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.239,70 | 7.0 | 9493.0 | 1071.0 | 21.Mai2040 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.165,24 | 7.0 | 9586.0 | 371.0 | 24.Mai2030 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.169,92 | 7.0 | 9809.0 | 887.0 | 07.Mai2037 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.135,14 | 7.0 | 9599.0 | 847.0 | 02.Okt.2036 | 350.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.139,48 | 7.0 | 9765.0 | 685.0 | 20.März2034 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.140,99 | 7.0 | 9722.0 | 937.0 | 16.Feb.2038 | 388.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.116,29 | 7.0 | 9643.0 | 794.0 | 13.Nov.2035 | 338.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.096,25 | 7.0 | 9708.0 | 426.0 | 15.Jan.2031 | 313.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.085,02 | 7.0 | 9738.0 | 441.0 | 20.Feb.2031 | 312.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.066,41 | 7.0 | 9739.0 | 129.0 | 08.Sept.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.075,00 | 7.0 | 9731.0 | 787.0 | 03.März2037 | 388.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.068,57 | 7.0 | 9803.0 | 93.0 | 23.Apr.2027 | 63.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.040,98 | 7.0 | 9748.0 | 1244.0 | 25.März2044 | 413.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.034,65 | 7.0 | 9720.0 | 604.0 | 03.Feb.2033 | 305.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.017,08 | 7.0 | 9728.0 | 599.0 | 03.März2038 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.980,57 | 7.0 | 9524.0 | 1003.0 | 27.Aug.2039 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.957,26 | 7.0 | 9748.0 | 102.0 | 30.Mai2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.917,38 | 7.0 | 9769.0 | 179.0 | 27.März2028 | 175.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.922,11 | 7.0 | 9735.0 | 616.0 | 27.Feb.2033 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.860,64 | 7.0 | 9751.0 | 894.0 | 09.Apr.2037 | 363.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.846,94 | 7.0 | 9723.0 | 142.0 | 25.Okt.2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.840,08 | 7.0 | 9707.0 | 123.0 | 31.Dez.2079 | 158.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.718,70 | 7.0 | 9722.0 | 118.0 | 27.Juli2027 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.695,81 | 7.0 | 9534.0 | 623.0 | 17.Mai2033 | 238.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 97.671,16 | 7.0 | 9707.0 | 751.0 | 12.März2035 | 350.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 97.646,58 | 7.0 | 9650.0 | 768.0 | 10.Feb.2056 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.650,85 | 7.0 | 9616.0 | 288.0 | 17.Mai2029 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.629,64 | 7.0 | 9515.0 | 1057.0 | 30.Sept.2040 | 400.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 97.631,26 | 7.0 | 9708.0 | 152.0 | 03.Dez.2027 | 125.0 |
| CTPNV | CTP NV RegS | Unternehmen | 97.574,23 | 7.0 | 9727.0 | 528.0 | 13.Apr.2032 | 363.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.556,39 | 7.0 | 9694.0 | 532.0 | 13.Feb.2032 | 250.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.534,05 | 7.0 | 9530.0 | 543.0 | 17.Mai2032 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 97.527,57 | 7.0 | 9753.0 | 96.0 | 05.Mai2027 | 1.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.527,65 | 7.0 | 9753.0 | 95.0 | 30.Apr.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.490,49 | 7.0 | 9653.0 | 681.0 | 12.Jan.2034 | 288.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.464,43 | 7.0 | 9746.0 | 95.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.448,24 | 7.0 | 9725.0 | 180.0 | 27.März2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.408,73 | 7.0 | 9598.0 | 1166.0 | 11.Jan.2043 | 425.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.386,12 | 7.0 | 9705.0 | 131.0 | 13.Sept.2027 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.269,17 | 7.0 | 9706.0 | 275.0 | 06.Apr.2029 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.238,93 | 7.0 | 9599.0 | 179.0 | 17.Juni2033 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.228,25 | 7.0 | 9543.0 | 724.0 | 07.Okt.2034 | 300.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.208,11 | 7.0 | 9683.0 | 137.0 | 06.Okt.2027 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.133,88 | 7.0 | 9684.0 | 150.0 | 22.Nov.2027 | 63.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.046,44 | 7.0 | 9639.0 | 247.0 | 30.Nov.2028 | 145.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.993,26 | 7.0 | 9619.0 | 1227.0 | 06.März2044 | 425.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.992,93 | 7.0 | 9698.0 | 111.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.970,53 | 7.0 | 9663.0 | 131.0 | 11.Sept.2027 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 96.952,02 | 7.0 | 9659.0 | 162.0 | 08.Feb.2029 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 96.872,45 | 7.0 | 9657.0 | 767.0 | 11.Apr.2035 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 96.836,36 | 7.0 | 9592.0 | 1193.0 | 22.Feb.2043 | 411.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.759,84 | 7.0 | 9555.0 | 297.0 | 26.Juni2029 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.755,47 | 7.0 | 9555.0 | 317.0 | 21.Sept.2029 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 96.678,72 | 7.0 | 9299.0 | 1281.0 | 25.Mai2045 | 380.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.647,99 | 7.0 | 9632.0 | 132.0 | 13.Sept.2028 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.483,93 | 7.0 | 9584.0 | 209.0 | 05.Juli2028 | 75.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.432,38 | 7.0 | 9637.0 | 624.0 | 06.Mai2033 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.345,16 | 7.0 | 9634.0 | 134.0 | 22.Sept.2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.257,06 | 7.0 | 9560.0 | 208.0 | 30.Juni2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.216,60 | 7.0 | 9616.0 | 138.0 | 08.Okt.2027 | 10.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.150,79 | 7.0 | 9519.0 | 674.0 | 17.Jan.2034 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.088,30 | 7.0 | 9603.0 | 155.0 | 09.Dez.2027 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.033,77 | 7.0 | 9581.0 | 1019.0 | 22.Apr.2039 | 375.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.935,46 | 7.0 | 9497.0 | 199.0 | 31.Aug.2081 | 138.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.922,79 | 7.0 | 9569.0 | 275.0 | 14.März2029 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.899,19 | 7.0 | 9459.0 | 412.0 | 01.Okt.2030 | 212.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.782,34 | 7.0 | 9509.0 | 207.0 | 09.Juni2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.735,31 | 7.0 | 9545.0 | 270.0 | 28.Feb.2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.694,32 | 7.0 | 9557.0 | 170.0 | 09.Feb.2029 | 50.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.696,78 | 7.0 | 9307.0 | 618.0 | 14.Juni2033 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.613,85 | 7.0 | 9493.0 | 209.0 | 05.Juli2029 | 80.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.599,04 | 7.0 | 9559.0 | 153.0 | 02.Dez.2027 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.520,62 | 7.0 | 9542.0 | 171.0 | 06.Feb.2028 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.251,82 | 7.0 | 9366.0 | 569.0 | 12.Juli2032 | 190.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 95.208,10 | 7.0 | 9437.0 | 887.0 | 12.Feb.2037 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.190,32 | 7.0 | 9464.0 | 207.0 | 24.Juni2029 | 63.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.196,92 | 7.0 | 9514.0 | 190.0 | 18.Apr.2028 | 75.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.112,54 | 7.0 | 9504.0 | 178.0 | 03.März2028 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.015,22 | 7.0 | 9498.0 | 172.0 | 10.Feb.2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.896,57 | 7.0 | 9459.0 | 215.0 | 24.Juli2028 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.804,78 | 7.0 | 9473.0 | 287.0 | 24.Apr.2029 | 138.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.761,43 | 7.0 | 9290.0 | 554.0 | 17.Mai2032 | 188.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.752,04 | 7.0 | 9196.0 | 689.0 | 24.Mai2034 | 288.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.694,70 | 7.0 | 9357.0 | 298.0 | 21.Juni2029 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.636,54 | 7.0 | 9437.0 | 263.0 | 22.Jan.2029 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.400,75 | 7.0 | 9439.0 | 385.0 | 12.Mai2030 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.384,97 | 7.0 | 9279.0 | 395.0 | 27.Juli2050 | 200.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.391,11 | 7.0 | 9424.0 | 281.0 | 08.Apr.2029 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.257,60 | 7.0 | 9365.0 | 321.0 | 01.Sept.2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.157,99 | 6.0 | 9395.0 | 215.0 | 21.Juli2028 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.086,44 | 6.0 | 9069.0 | 1212.0 | 25.Mai2043 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 93.992,84 | 6.0 | 9352.0 | 311.0 | 31.Dez.2079 | 183.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.319,56 | 6.0 | 9331.0 | 237.0 | 07.Okt.2028 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.209,89 | 6.0 | 8437.0 | 615.0 | 01.Okt.2032 | 60.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.171,76 | 6.0 | 9293.0 | 368.0 | 15.März2030 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.963,06 | 6.0 | 9214.0 | 390.0 | 03.Juni2030 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 92.851,91 | 6.0 | 9253.0 | 541.0 | 25.März2032 | 238.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.793,21 | 6.0 | 9279.0 | 251.0 | 27.Nov.2028 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.761,62 | 6.0 | 9250.0 | 546.0 | 30.März2032 | 213.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.748,05 | 6.0 | 9192.0 | 419.0 | 07.Okt.2030 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.689,13 | 6.0 | 9263.0 | 248.0 | 19.Nov.2028 | 13.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.254,63 | 6.0 | 9194.0 | 304.0 | 20.Juni2029 | 35.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.113,19 | 6.0 | 9168.0 | 340.0 | 15.Nov.2029 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.902,96 | 6.0 | 9155.0 | 299.0 | 04.Juni2029 | 38.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.846,62 | 6.0 | 9159.0 | 340.0 | 05.Nov.2029 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.649,73 | 6.0 | 8892.0 | 1223.0 | 17.Mai2042 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.492,34 | 6.0 | 9117.0 | 329.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.347,09 | 6.0 | 9124.0 | 313.0 | 18.Juli2029 | 13.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 91.287,92 | 6.0 | 9071.0 | 811.0 | 19.März2036 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.188,71 | 6.0 | 9115.0 | 327.0 | 06.Sept.2029 | 5.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.125,51 | 6.0 | 9106.0 | 382.0 | 26.Apr.2030 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.078,39 | 6.0 | 9087.0 | 338.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.866,09 | 6.0 | 9087.0 | 340.0 | 24.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.496,07 | 6.0 | 9049.0 | 326.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.505,94 | 6.0 | 9051.0 | 338.0 | 15.Okt.2029 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.416,11 | 6.0 | 8683.0 | 1560.0 | 25.Mai2053 | 370.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.344,70 | 6.0 | 9029.0 | 345.0 | 13.Nov.2029 | 10.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.345,46 | 6.0 | 9032.0 | 388.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.544,49 | 6.0 | 8954.0 | 372.0 | 18.Feb.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.525,64 | 6.0 | 8897.0 | 617.0 | 15.Nov.2032 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.497,23 | 6.0 | 8926.0 | 552.0 | 11.März2032 | 138.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.490,37 | 6.0 | 8867.0 | 465.0 | 07.Okt.2041 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.243,98 | 6.0 | 8915.0 | 395.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.114,75 | 6.0 | 8911.0 | 370.0 | 11.Feb.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.776,94 | 6.0 | 8831.0 | 492.0 | 09.Juni2031 | 50.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.729,35 | 6.0 | 8794.0 | 564.0 | 01.Dez.2042 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.736,65 | 6.0 | 8823.0 | 526.0 | 09.Nov.2031 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 88.674,83 | 6.0 | 8810.0 | 490.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.128,45 | 6.0 | 8793.0 | 412.0 | 28.Juli2030 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.101,29 | 6.0 | 8741.0 | 696.0 | 24.Okt.2033 | 125.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 87.980,86 | 6.0 | 8724.0 | 509.0 | 17.Sept.2031 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.918,33 | 6.0 | 8792.0 | 436.0 | 14.Okt.2030 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.738,76 | 6.0 | 8751.0 | 723.0 | 30.März2034 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.430,33 | 6.0 | 8685.0 | 512.0 | 15.Sept.2031 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.404,42 | 6.0 | 8733.0 | 473.0 | 19.März2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.096,40 | 6.0 | 8632.0 | 583.0 | 24.Juni2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 86.768,78 | 6.0 | 8668.0 | 473.0 | 24.März2031 | 63.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.551,51 | 6.0 | 8620.0 | 533.0 | 25.Nov.2031 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.553,43 | 6.0 | 8626.0 | 530.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.478,61 | 6.0 | 8645.0 | 470.0 | 24.Feb.2031 | 13.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.256,10 | 6.0 | 8575.0 | 513.0 | 09.Sept.2031 | 75.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.126,53 | 6.0 | 8580.0 | 518.0 | 15.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.887,24 | 6.0 | 8588.0 | 503.0 | 18.Juni2031 | 1.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.679,03 | 6.0 | 8535.0 | 543.0 | 15.Jan.2032 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.575,94 | 6.0 | 8478.0 | 599.0 | 23.Sept.2032 | 125.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.525,51 | 6.0 | 8501.0 | 500.0 | 15.Juli2031 | 63.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.451,68 | 6.0 | 8481.0 | 698.0 | 17.Jan.2034 | 200.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.434,78 | 6.0 | 8536.0 | 559.0 | 26.Jan.2032 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 84.899,55 | 6.0 | 8458.0 | 520.0 | 22.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.768,46 | 6.0 | 8420.0 | 586.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.499,45 | 6.0 | 8439.0 | 543.0 | 01.Dez.2031 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.437,81 | 6.0 | 8405.0 | 717.0 | 08.Feb.2034 | 150.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.100,73 | 6.0 | 8294.0 | 651.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.653,67 | 6.0 | 8260.0 | 642.0 | 30.Nov.2032 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.606,53 | 6.0 | 8208.0 | 705.0 | 02.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.704,31 | 6.0 | 8122.0 | 677.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.453,25 | 6.0 | 8063.0 | 766.0 | 19.Juli2034 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.789,56 | 6.0 | 10353.0 | 653.0 | 23.Mai2034 | 430.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.583,37 | 6.0 | 7917.0 | 1134.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.137,22 | 6.0 | 7964.0 | 795.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.506,06 | 5.0 | 10050.0 | 456.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.473,54 | 5.0 | 9661.0 | 135.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.213,47 | 5.0 | 7621.0 | 826.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.543,56 | 5.0 | 7500.0 | 965.0 | 26.Okt.2036 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.607,14 | 5.0 | 7388.0 | 939.0 | 25.Mai2036 | 75.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.565,00 | 5.0 | 7380.0 | 940.0 | 30.Juni2036 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 72.405,68 | 5.0 | 10019.0 | 811.0 | 22.Juli2036 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.725,16 | 5.0 | 7056.0 | 1341.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.328,81 | 5.0 | 7012.0 | 994.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 66.428,93 | 5.0 | 6612.0 | 1363.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.755,41 | 5.0 | 6553.0 | 1361.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.283,86 | 5.0 | 6518.0 | 1343.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.567,52 | 4.0 | 10461.0 | 468.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.576,27 | 4.0 | 6150.0 | 1395.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.749,67 | 4.0 | 9908.0 | 537.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.555,38 | 4.0 | 10034.0 | 285.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.225,73 | 4.0 | 10169.0 | 253.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.646,82 | 3.0 | 5020.0 | 2061.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.225,49 | 3.0 | 9923.0 | 800.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.146,57 | 3.0 | 9969.0 | 350.0 | 05.März2030 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.387,44 | 3.0 | 9658.0 | 554.0 | 28.Juni2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.351,56 | 3.0 | 9799.0 | 442.0 | 12.Feb.2031 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.147,93 | 3.0 | 9707.0 | 832.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.233,51 | 3.0 | 4777.0 | 2026.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.669,16 | 3.0 | 6630.0 | 1681.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.101,30 | 3.0 | 4608.0 | 2210.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.070,89 | 2.0 | 11545.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.143,21 | 2.0 | 8793.0 | 505.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.454,65 | 1.0 | 9957.0 | 288.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.134,48 | 1.0 | 9017.0 | 419.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,51 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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