Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 836 securities.
Note: The data shown here is as of date Mai 12, 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 | 3.538.674,96 | 244.0 | 7772.0 | 1119.0 | 25.Juni2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.981.878,00 | 137.0 | 9662.0 | 621.0 | 15.Feb.2033 | 230.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.922.325,85 | 133.0 | 8753.0 | 1576.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.854.150,16 | 128.0 | 9790.0 | 610.0 | 04.Feb.2033 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.817.365,44 | 125.0 | 8074.0 | 1526.0 | 25.Juni2049 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.816.357,43 | 125.0 | 9824.0 | 140.0 | 15.Okt.2027 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.769.093,04 | 122.0 | 5358.0 | 1655.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.768.691,66 | 122.0 | 10153.0 | 913.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.759.061,47 | 121.0 | 10275.0 | 752.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.685.096,11 | 116.0 | 7284.0 | 1031.0 | 04.Feb.2037 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.541.058,72 | 106.0 | 6564.0 | 1424.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.520.176,35 | 105.0 | 9704.0 | 1319.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.499.771,44 | 103.0 | 7994.0 | 1560.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.399.381,34 | 97.0 | 10392.0 | 491.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.376.081,66 | 95.0 | 6882.0 | 1289.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.336.431,08 | 92.0 | 8815.0 | 658.0 | 22.Apr.2033 | 125.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.321.903,20 | 91.0 | 10895.0 | 13.0 | nan | 195.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.154.490,28 | 80.0 | 9689.0 | 1333.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.116.323,41 | 77.0 | 10056.0 | 283.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.104.011,75 | 76.0 | 6403.0 | 1545.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.072.767,18 | 74.0 | 8925.0 | 1071.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.072.050,09 | 74.0 | 6965.0 | 1955.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | 993.284,60 | 69.0 | 6817.0 | 1442.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 911.461,28 | 63.0 | 8936.0 | 421.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 787.483,43 | 54.0 | 9757.0 | 686.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 774.181,01 | 53.0 | 9364.0 | 465.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 761.434,44 | 53.0 | 7073.0 | 1714.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 748.121,94 | 52.0 | 9943.0 | 541.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 699.336,71 | 48.0 | 9733.0 | 779.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 697.792,78 | 48.0 | 9633.0 | 780.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 691.689,46 | 48.0 | 9824.0 | 447.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 650.349,11 | 45.0 | 9863.0 | 322.0 | 04.Okt.2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 644.476,01 | 44.0 | 4297.0 | 2385.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 633.637,94 | 44.0 | 9183.0 | 570.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 609.805,91 | 42.0 | 9382.0 | 232.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 600.195,67 | 41.0 | 9106.0 | 570.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 599.800,70 | 41.0 | 9850.0 | 412.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 592.003,50 | 41.0 | 9775.0 | 761.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 589.707,60 | 41.0 | 9731.0 | 335.0 | 15.Nov.2029 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 514.363,59 | 35.0 | 9269.0 | 1312.0 | 18.Okt.2043 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 513.105,13 | 35.0 | 9851.0 | 282.0 | 12.Apr.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 498.868,65 | 34.0 | 9729.0 | 543.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 485.573,20 | 33.0 | 9662.0 | 704.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 459.201,40 | 32.0 | 9184.0 | 306.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.026,96 | 30.0 | 9622.0 | 732.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.258,02 | 30.0 | 9999.0 | 211.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 434.147,26 | 30.0 | 8683.0 | 448.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 428.338,67 | 30.0 | 8567.0 | 528.0 | 15.Sept.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 409.518,96 | 28.0 | 9966.0 | 370.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 404.769,78 | 28.0 | 9810.0 | 902.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 402.641,80 | 28.0 | 9953.0 | 662.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 373.738,86 | 26.0 | 9800.0 | 366.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 356.848,23 | 25.0 | 10153.0 | 450.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 345.133,02 | 24.0 | 9861.0 | 53.0 | 24.Nov.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 342.567,68 | 24.0 | 8673.0 | 519.0 | 15.Aug.2031 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 336.105,89 | 23.0 | 8294.0 | 748.0 | 25.Mai2034 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 335.613,39 | 23.0 | 10680.0 | 210.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 306.724,07 | 21.0 | 10105.0 | 331.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 299.860,89 | 21.0 | 9775.0 | 556.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 296.890,23 | 20.0 | 9769.0 | 591.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 296.614,46 | 20.0 | 9822.0 | 613.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 295.293,66 | 20.0 | 9813.0 | 626.0 | 01.Apr.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 276.581,43 | 19.0 | 9881.0 | 785.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 268.728,85 | 19.0 | 8651.0 | 1468.0 | 25.Juni2049 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 261.112,71 | 18.0 | 8703.0 | 463.0 | 21.Jan.2031 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.654,54 | 18.0 | 10060.0 | 287.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 255.987,52 | 18.0 | 7289.0 | 1093.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 255.666,90 | 18.0 | 8509.0 | 542.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 250.013,69 | 17.0 | 9939.0 | 50.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 246.335,80 | 17.0 | 8167.0 | 713.0 | 29.Nov.2033 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 236.684,41 | 16.0 | 8290.0 | 810.0 | 05.Juni2035 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.409,02 | 16.0 | 7387.0 | 937.0 | 15.Nov.2035 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 232.654,05 | 16.0 | 9780.0 | 754.0 | 22.Feb.2036 | 563.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 231.371,64 | 16.0 | 7704.0 | 823.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.303,52 | 16.0 | 9090.0 | 347.0 | 15.Nov.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 220.547,08 | 15.0 | 10152.0 | 449.0 | 30.Mai2031 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 219.888,33 | 15.0 | 10568.0 | 362.0 | 04.Juli2031 | 500.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 216.071,93 | 15.0 | 10339.0 | 562.0 | 31.Dez.2079 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.146,46 | 15.0 | 10480.0 | 300.0 | 30.Okt.2029 | 525.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 212.607,67 | 15.0 | 10200.0 | 341.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 212.375,35 | 15.0 | 10226.0 | 790.0 | 17.Juni2036 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 211.394,88 | 15.0 | 10252.0 | 295.0 | 25.Juli2029 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 211.065,99 | 15.0 | 10421.0 | 168.0 | 16.Feb.2029 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.949,09 | 15.0 | 10350.0 | 640.0 | 27.Nov.2033 | 438.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 210.574,72 | 15.0 | 10442.0 | 337.0 | 07.März2030 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 210.365,06 | 15.0 | 10248.0 | 550.0 | 05.Sept.2032 | 398.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.318,40 | 15.0 | 10276.0 | 217.0 | 03.Nov.2028 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.867,06 | 14.0 | 10136.0 | 108.0 | 29.Juni2027 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.818,48 | 14.0 | 10137.0 | 195.0 | 12.Juni2028 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 209.524,22 | 14.0 | 10376.0 | 719.0 | 21.Feb.2035 | 463.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 209.296,55 | 14.0 | 10341.0 | 330.0 | 05.Feb.2030 | 475.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 208.754,74 | 14.0 | 10035.0 | 440.0 | 20.Mai2036 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 208.333,71 | 14.0 | 10306.0 | 333.0 | 13.Feb.2030 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 207.931,61 | 14.0 | 10260.0 | 335.0 | 10.Jan.2031 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 207.796,77 | 14.0 | 10123.0 | 397.0 | 31.Dez.2079 | 549.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 207.645,39 | 14.0 | 10290.0 | 350.0 | 21.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 207.517,22 | 14.0 | 10021.0 | 279.0 | 19.Mai2029 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 207.140,87 | 14.0 | 9839.0 | 366.0 | 24.Mai2030 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.068,35 | 14.0 | 9631.0 | 135.0 | 22.Sept.2027 | 0.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 206.901,93 | 14.0 | 10064.0 | 385.0 | 05.Aug.2031 | 367.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.876,16 | 14.0 | 10119.0 | 228.0 | 11.Okt.2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 206.826,78 | 14.0 | 10238.0 | 425.0 | 09.Feb.2032 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 206.705,51 | 14.0 | 10035.0 | 610.0 | 13.Juli2033 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 205.942,37 | 14.0 | 9104.0 | 1188.0 | 15.Mai2041 | 260.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 205.465,58 | 14.0 | 10001.0 | 6.0 | 30.Mai2031 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.441,33 | 14.0 | 10146.0 | 163.0 | 16.Jan.2028 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 205.286,75 | 14.0 | 9985.0 | 458.0 | 05.Juni2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 204.863,70 | 14.0 | 10044.0 | 224.0 | 20.Sept.2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.331,26 | 14.0 | 10018.0 | 35.0 | 21.Sept.2027 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.137,62 | 14.0 | 9965.0 | 470.0 | 05.Sept.2032 | 356.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.089,36 | 14.0 | 10044.0 | 143.0 | 31.Okt.2027 | 305.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 203.083,77 | 14.0 | 10108.0 | 530.0 | 27.März2032 | 375.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 203.014,07 | 14.0 | 9879.0 | 456.0 | 15.Mai2031 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 202.820,95 | 14.0 | 10097.0 | 449.0 | 26.März2031 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 202.753,96 | 14.0 | 9989.0 | 495.0 | 07.Dez.2031 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 202.713,09 | 14.0 | 10060.0 | 171.0 | 15.Feb.2028 | 325.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 201.734,35 | 14.0 | 9784.0 | 689.0 | 22.Mai2034 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.006,94 | 14.0 | 9871.0 | 208.0 | 11.Juli2028 | 215.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.956,57 | 14.0 | 9859.0 | 317.0 | 02.Okt.2029 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 200.462,99 | 14.0 | 9774.0 | 1169.0 | 26.Sept.2042 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 200.438,23 | 14.0 | 9960.0 | 358.0 | 28.Feb.2030 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 200.193,13 | 14.0 | 9958.0 | 522.0 | 18.März2032 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.158,52 | 14.0 | 9782.0 | 550.0 | 17.Sept.2033 | 349.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 199.968,27 | 14.0 | 9903.0 | 345.0 | 15.Jan.2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 199.947,87 | 14.0 | 9788.0 | 643.0 | 29.Aug.2033 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 199.903,53 | 14.0 | 9781.0 | 476.0 | 13.Sept.2031 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 199.823,77 | 14.0 | 9828.0 | 318.0 | 16.Okt.2029 | 289.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.576,05 | 14.0 | 9884.0 | 151.0 | 29.Nov.2027 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 199.534,30 | 14.0 | 9847.0 | 336.0 | 10.Dez.2029 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 199.498,99 | 14.0 | 9715.0 | 778.0 | 18.Juni2035 | 290.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 199.361,40 | 14.0 | 9823.0 | 1273.0 | 15.Jan.2046 | 458.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 199.115,92 | 14.0 | 9738.0 | 712.0 | 26.Sept.2034 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.092,02 | 14.0 | 9811.0 | 328.0 | 10.Nov.2030 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 198.949,64 | 14.0 | 9783.0 | 497.0 | 02.Dez.2036 | 375.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 198.264,10 | 14.0 | 9737.0 | 805.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.150,38 | 14.0 | 9776.0 | 506.0 | 25.Nov.2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 198.093,52 | 14.0 | 9805.0 | 109.0 | 23.Juni2027 | 113.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 197.513,47 | 14.0 | 9806.0 | 598.0 | 27.Feb.2033 | 350.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 197.479,00 | 14.0 | 9812.0 | 527.0 | 05.März2032 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 197.416,42 | 14.0 | 9803.0 | 732.0 | 04.März2036 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.275,94 | 14.0 | 9787.0 | 437.0 | 10.Feb.2032 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.265,15 | 14.0 | 9863.0 | 56.0 | 02.Dez.2026 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 196.879,70 | 14.0 | 9742.0 | 330.0 | 17.Nov.2029 | 213.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.479,12 | 13.0 | 9626.0 | 289.0 | 16.Mai2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.128,16 | 13.0 | 9701.0 | 132.0 | 22.Sept.2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 194.811,32 | 13.0 | 9619.0 | 421.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.759,28 | 13.0 | 9576.0 | 239.0 | 22.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 192.388,35 | 13.0 | 9553.0 | 200.0 | 31.Dez.2079 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.090,41 | 13.0 | 9593.0 | 182.0 | 16.März2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 192.058,29 | 13.0 | 9403.0 | 469.0 | 14.Juli2031 | 243.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.059,69 | 13.0 | 9603.0 | 150.0 | 15.Nov.2027 | 0.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 191.856,30 | 13.0 | 10070.0 | 91.0 | 14.Apr.2027 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.618,82 | 13.0 | 9479.0 | 179.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 188.789,65 | 13.0 | 9410.0 | 364.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.478,28 | 13.0 | 9424.0 | 201.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 186.614,33 | 13.0 | 9163.0 | 559.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.171,45 | 13.0 | 9183.0 | 580.0 | 03.Aug.2032 | 163.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 185.796,20 | 13.0 | 8980.0 | 1314.0 | 22.Juni2045 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 184.772,39 | 13.0 | 9136.0 | 391.0 | 11.Juni2030 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 184.422,98 | 13.0 | 5984.0 | 1747.0 | 25.Mai2050 | 170.0 |
| ICADFP | ICADE RegS | Unternehmen | 181.406,65 | 13.0 | 9040.0 | 359.0 | 19.Jan.2030 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 181.368,11 | 13.0 | 9064.0 | 384.0 | 17.Apr.2030 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.145,60 | 12.0 | 9005.0 | 352.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 179.781,33 | 12.0 | 8955.0 | 399.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 176.866,06 | 12.0 | 8541.0 | 1470.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.739,34 | 12.0 | 8836.0 | 399.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 175.904,73 | 12.0 | 8795.0 | 425.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 175.039,76 | 12.0 | 8730.0 | 554.0 | 16.Feb.2032 | 95.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.745,41 | 12.0 | 8637.0 | 480.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.272,58 | 12.0 | 8552.0 | 540.0 | 17.Nov.2031 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 170.183,41 | 12.0 | 8505.0 | 479.0 | 07.Apr.2031 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 166.743,22 | 12.0 | 9510.0 | 276.0 | 07.März2029 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 164.814,38 | 11.0 | 9395.0 | 250.0 | 26.Nov.2028 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 163.507,68 | 11.0 | 5450.0 | 1732.0 | 10.Mai2046 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.279,14 | 11.0 | 10397.0 | 279.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 157.462,94 | 11.0 | 10345.0 | 250.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 156.596,79 | 11.0 | 10156.0 | 51.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 155.795,64 | 11.0 | 10327.0 | 271.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.879,89 | 10.0 | 9900.0 | 226.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.341,47 | 10.0 | 9950.0 | 35.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 149.489,11 | 10.0 | 9795.0 | 407.0 | 23.Okt.2031 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 149.430,11 | 10.0 | 9931.0 | 38.0 | 28.Sept.2026 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.786,55 | 10.0 | 9835.0 | 436.0 | 10.Jan.2031 | 255.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 145.279,13 | 10.0 | 7233.0 | 993.0 | 24.Nov.2036 | 68.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 144.144,90 | 10.0 | 9494.0 | 419.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 144.121,24 | 10.0 | 9967.0 | 881.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 142.640,13 | 10.0 | 7097.0 | 1215.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.666,49 | 10.0 | 9432.0 | 219.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 139.932,34 | 10.0 | 9252.0 | 426.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.549,39 | 10.0 | 9268.0 | 344.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.372,51 | 10.0 | 9287.0 | 278.0 | 09.März2029 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 138.063,97 | 10.0 | 6816.0 | 1564.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.959,18 | 10.0 | 3427.0 | 2705.0 | 18.Feb.2070 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.432,80 | 9.0 | 6826.0 | 1382.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 136.421,85 | 9.0 | 3371.0 | 2595.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.717,84 | 9.0 | 6737.0 | 1457.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.338,87 | 9.0 | 8751.0 | 494.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.860,45 | 9.0 | 10651.0 | 1129.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.660,56 | 9.0 | 9750.0 | 140.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 126.468,47 | 9.0 | 10000.0 | 420.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.854,01 | 9.0 | 9782.0 | 1036.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 123.247,19 | 9.0 | 8138.0 | 852.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.430,42 | 8.0 | 9245.0 | 464.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.585,90 | 8.0 | 9726.0 | 772.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.202,19 | 8.0 | 9814.0 | 926.0 | 19.Jan.2038 | 390.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.075,39 | 8.0 | 8999.0 | 373.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.055,37 | 8.0 | 11288.0 | 588.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.725,17 | 8.0 | 10881.0 | 210.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.688,72 | 8.0 | 11058.0 | 572.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.887,35 | 8.0 | 10067.0 | 49.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.988,57 | 8.0 | 10711.0 | 390.0 | 23.Okt.2031 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.838,94 | 8.0 | 10549.0 | 588.0 | 23.Mai2033 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 109.550,67 | 8.0 | 10713.0 | 222.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.083,91 | 8.0 | 10646.0 | 314.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.729,13 | 7.0 | 10614.0 | 541.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.556,82 | 7.0 | 10615.0 | 693.0 | 28.Okt.2034 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.464,03 | 7.0 | 6706.0 | 1713.0 | 15.Nov.2047 | 150.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.335,07 | 7.0 | 10335.0 | 269.0 | 23.Mai2030 | 515.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.132,44 | 7.0 | 10350.0 | 190.0 | 07.Juni2029 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.085,79 | 7.0 | 10403.0 | 201.0 | 11.Juli2028 | 488.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 107.906,55 | 7.0 | 10360.0 | 507.0 | 05.Juni2032 | 463.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.887,97 | 7.0 | 10633.0 | 411.0 | 23.Jan.2032 | 525.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.789,88 | 7.0 | 10432.0 | 531.0 | 07.Juni2032 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.714,96 | 7.0 | 10448.0 | 384.0 | 28.Aug.2030 | 461.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.684,46 | 7.0 | 10650.0 | 258.0 | 28.Feb.2030 | 600.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 107.502,92 | 7.0 | 10005.0 | 0.0 | 19.Mai2027 | 763.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.207,56 | 7.0 | 10310.0 | 724.0 | 23.Mai2035 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.184,91 | 7.0 | 10286.0 | 357.0 | 15.Mai2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.101,43 | 7.0 | 10268.0 | 178.0 | 14.Juni2028 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 106.935,58 | 7.0 | 10591.0 | 579.0 | 01.März2043 | 525.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.906,59 | 7.0 | 10343.0 | 213.0 | 24.Aug.2028 | 488.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.734,73 | 7.0 | 10053.0 | 65.0 | 27.Juni2027 | 713.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.694,62 | 7.0 | 10419.0 | 315.0 | 14.Okt.2029 | 438.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.583,76 | 7.0 | 10356.0 | 138.0 | 31.Okt.2028 | 575.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.513,37 | 7.0 | 10252.0 | 277.0 | 23.Mai2029 | 413.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.503,05 | 7.0 | 10319.0 | 218.0 | 25.Sept.2029 | 531.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.140,85 | 7.0 | 10289.0 | 116.0 | 12.Okt.2027 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.090,28 | 7.0 | 10316.0 | 221.0 | 28.Sept.2029 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.059,50 | 7.0 | 10207.0 | 107.0 | 16.Juli2028 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.062,28 | 7.0 | 10229.0 | 202.0 | 17.Juli2029 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.063,54 | 7.0 | 10219.0 | 182.0 | 31.Dez.2079 | 488.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.027,10 | 7.0 | 10187.0 | 351.0 | 29.Mai2030 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.871,94 | 7.0 | 10215.0 | 360.0 | 23.Mai2030 | 385.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.843,51 | 7.0 | 10341.0 | 232.0 | 10.Nov.2029 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.816,04 | 7.0 | 10235.0 | 115.0 | 06.Sept.2028 | 513.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.765,52 | 7.0 | 10191.0 | 278.0 | 04.Juni2030 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.674,24 | 7.0 | 10213.0 | 202.0 | 11.Juli2028 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.663,94 | 7.0 | 10178.0 | 354.0 | 22.Mai2031 | 400.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.651,52 | 7.0 | 10210.0 | 285.0 | 10.Juli2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.621,01 | 7.0 | 10185.0 | 190.0 | 12.Juni2028 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.582,49 | 7.0 | 10125.0 | 103.0 | 12.Juni2028 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.586,39 | 7.0 | 10317.0 | 229.0 | 01.Nov.2029 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.511,31 | 7.0 | 10153.0 | 279.0 | 04.Juni2034 | 427.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.516,11 | 7.0 | 10331.0 | 626.0 | 13.Nov.2033 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.481,19 | 7.0 | 10146.0 | 92.0 | 06.Juli2027 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.400,75 | 7.0 | 10313.0 | 233.0 | 13.Nov.2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.371,78 | 7.0 | 10172.0 | 115.0 | 19.Juli2028 | 450.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 105.324,10 | 7.0 | 10377.0 | 316.0 | 23.Jan.2084 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.315,29 | 7.0 | 10276.0 | 142.0 | 10.Nov.2028 | 513.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.266,69 | 7.0 | 10176.0 | 186.0 | 31.Dez.2079 | 463.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.250,32 | 7.0 | 10500.0 | 432.0 | 23.Apr.2031 | 513.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.211,13 | 7.0 | 10242.0 | 615.0 | 29.Aug.2033 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.176,72 | 7.0 | 10126.0 | 342.0 | 29.Mai2035 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.141,73 | 7.0 | 10178.0 | 369.0 | 07.Juni2030 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.100,00 | 7.0 | 10232.0 | 221.0 | 21.Sept.2028 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.987,91 | 7.0 | 10311.0 | 569.0 | 01.Dez.2032 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.990,76 | 7.0 | 10276.0 | 234.0 | 06.Nov.2028 | 438.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.845,81 | 7.0 | 10146.0 | 186.0 | 26.Juni2028 | 388.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.836,03 | 7.0 | 10212.0 | 462.0 | 05.Sept.2031 | 400.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 104.815,23 | 7.0 | 10089.0 | 503.0 | 31.Dez.2079 | 450.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 104.794,17 | 7.0 | 10158.0 | 216.0 | 12.Sept.2029 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.775,88 | 7.0 | 10321.0 | 903.0 | 25.März2038 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 104.709,08 | 7.0 | 10395.0 | 89.0 | 06.Apr.2027 | 788.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.656,32 | 7.0 | 10357.0 | 259.0 | 14.Feb.2030 | 460.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.619,68 | 7.0 | 10128.0 | 198.0 | 20.Juni2028 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.579,31 | 7.0 | 10269.0 | 314.0 | 22.Nov.2029 | 405.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.553,87 | 7.0 | 10116.0 | 110.0 | 05.Juli2027 | 400.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 104.510,30 | 7.0 | 10158.0 | 602.0 | 31.Dez.2079 | 599.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.482,80 | 7.0 | 10433.0 | 523.0 | 28.Apr.2032 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.463,67 | 7.0 | 10115.0 | 370.0 | 11.Juni2030 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.400,33 | 7.0 | 10396.0 | 515.0 | 04.Apr.2032 | 438.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.321,30 | 7.0 | 10109.0 | 446.0 | 20.Juni2031 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.329,87 | 7.0 | 10124.0 | 608.0 | 24.Juli2033 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.301,95 | 7.0 | 10152.0 | 686.0 | 07.Sept.2034 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.155,70 | 7.0 | 10348.0 | 176.0 | 25.März2029 | 525.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.058,02 | 7.0 | 8312.0 | 657.0 | 11.März2033 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.023,82 | 7.0 | 10195.0 | 219.0 | 28.Okt.2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.006,06 | 7.0 | 10148.0 | 308.0 | 07.Sept.2029 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.011,97 | 7.0 | 10231.0 | 405.0 | 11.Dez.2030 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.960,90 | 7.0 | 10102.0 | 192.0 | 24.Aug.2033 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.968,44 | 7.0 | 10122.0 | 125.0 | 06.Sept.2028 | 407.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 103.950,75 | 7.0 | 10084.0 | 531.0 | 22.Juli2032 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.859,54 | 7.0 | 10125.0 | 206.0 | 07.Sept.2028 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.842,28 | 7.0 | 10072.0 | 103.0 | 07.Juni2027 | 338.0 |
| RWE | RWE AG RegS | Unternehmen | 103.829,42 | 7.0 | 8261.0 | 713.0 | 26.Nov.2033 | 100.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.811,77 | 7.0 | 10029.0 | 439.0 | 21.Mai2031 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.776,35 | 7.0 | 10163.0 | 132.0 | 23.Nov.2027 | 463.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.752,37 | 7.0 | 10125.0 | 308.0 | 27.Sept.2030 | 403.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.693,48 | 7.0 | 9970.0 | 586.0 | 23.Mai2033 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.657,27 | 7.0 | 10115.0 | 308.0 | 24.Sept.2030 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.632,71 | 7.0 | 10017.0 | 439.0 | 15.Mai2031 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.586,58 | 7.0 | 10101.0 | 392.0 | 10.Sept.2030 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.571,89 | 7.0 | 10290.0 | 1016.0 | 22.März2040 | 488.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.559,56 | 7.0 | 10046.0 | 100.0 | 28.Mai2027 | 325.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.536,20 | 7.0 | 10061.0 | 195.0 | 20.Juli2028 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.505,88 | 7.0 | 10004.0 | 447.0 | 15.Mai2031 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.519,38 | 7.0 | 10064.0 | 620.0 | 15.Juli2033 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.467,68 | 7.0 | 10313.0 | 423.0 | 31.Dez.2079 | 487.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.474,04 | 7.0 | 10221.0 | 339.0 | 16.Jan.2031 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.363,41 | 7.0 | 10005.0 | 6.0 | 30.Mai2026 | 350.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.357,11 | 7.0 | 9921.0 | 570.0 | 18.Juni2055 | 463.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.335,13 | 7.0 | 10086.0 | 300.0 | 30.Juli2029 | 317.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.329,41 | 7.0 | 10015.0 | 98.0 | 19.Mai2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.315,49 | 7.0 | 10190.0 | 159.0 | 13.Jan.2029 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.308,01 | 7.0 | 9904.0 | 1160.0 | 17.Juni2044 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.288,59 | 7.0 | 10015.0 | 99.0 | 24.Mai2028 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.296,07 | 7.0 | 10224.0 | 347.0 | 04.Feb.2030 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.246,06 | 7.0 | 10018.0 | 30.0 | 28.Aug.2026 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.147,51 | 7.0 | 10028.0 | 372.0 | 16.Juli2030 | 350.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.155,20 | 7.0 | 10081.0 | 129.0 | 22.Sept.2028 | 371.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.119,67 | 7.0 | 10110.0 | 646.0 | 26.Sept.2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.063,01 | 7.0 | 9950.0 | 528.0 | 30.Juni2037 | 413.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.067,26 | 7.0 | 9984.0 | 604.0 | 08.Juni2033 | 350.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 102.984,88 | 7.0 | 10282.0 | 276.0 | 29.Apr.2030 | 497.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.954,77 | 7.0 | 10001.0 | 618.0 | 27.Juni2033 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 102.928,30 | 7.0 | 9926.0 | 735.0 | 03.Juni2035 | 392.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 102.904,82 | 7.0 | 9964.0 | 369.0 | 05.Juni2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.910,18 | 7.0 | 10258.0 | 360.0 | 13.Apr.2031 | 425.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.906,68 | 7.0 | 9997.0 | 369.0 | 19.Mai2030 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.876,39 | 7.0 | 9957.0 | 676.0 | 12.Juni2034 | 363.0 |
| VERAV | VERBUND AG RegS | Government Related | 102.855,64 | 7.0 | 9966.0 | 443.0 | 17.Mai2031 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.866,59 | 7.0 | 10136.0 | 68.0 | 18.Jan.2027 | 488.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 102.855,38 | 7.0 | 10193.0 | 262.0 | 13.Feb.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.829,67 | 7.0 | 10241.0 | 261.0 | 04.Apr.2029 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.831,14 | 7.0 | 10210.0 | 671.0 | 07.März2034 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.812,36 | 7.0 | 10174.0 | 78.0 | 22.Feb.2027 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.822,91 | 7.0 | 10033.0 | 33.0 | 10.Sept.2026 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.806,93 | 7.0 | 10107.0 | 148.0 | 23.Nov.2027 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.739,62 | 7.0 | 9887.0 | 857.0 | 28.Mai2037 | 406.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.746,16 | 7.0 | 10032.0 | 30.0 | 31.Aug.2026 | 350.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 102.728,01 | 7.0 | 10159.0 | 420.0 | 24.Jan.2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.709,21 | 7.0 | 9966.0 | 1123.0 | 06.Sept.2042 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.703,02 | 7.0 | 10039.0 | 221.0 | 12.Sept.2029 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.707,82 | 7.0 | 9989.0 | 457.0 | 21.Juli2031 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.681,56 | 7.0 | 10226.0 | 261.0 | 05.Apr.2029 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.686,98 | 7.0 | 10147.0 | 242.0 | 16.Jan.2029 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.648,41 | 7.0 | 9970.0 | 686.0 | 18.Juli2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.628,12 | 7.0 | 10019.0 | 305.0 | 27.Aug.2030 | 346.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.608,53 | 7.0 | 10211.0 | 273.0 | 29.März2029 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.597,00 | 7.0 | 9897.0 | 667.0 | 23.Mai2034 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.603,16 | 7.0 | 9982.0 | 371.0 | 23.Mai2030 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.595,25 | 7.0 | 10108.0 | 242.0 | 28.Nov.2028 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.528,20 | 7.0 | 10154.0 | 170.0 | 15.Feb.2028 | 425.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.518,84 | 7.0 | 10051.0 | 133.0 | 27.Sept.2027 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.504,71 | 7.0 | 10239.0 | 615.0 | 30.Apr.2033 | 390.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 102.481,08 | 7.0 | 10209.0 | 340.0 | 31.Dez.2079 | 475.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.489,35 | 7.0 | 9921.0 | 363.0 | 21.Mai2031 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.470,17 | 7.0 | 10094.0 | 241.0 | 22.Nov.2028 | 330.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.452,02 | 7.0 | 10035.0 | 42.0 | 11.Okt.2026 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.453,37 | 7.0 | 10041.0 | 392.0 | 23.Sept.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.439,96 | 7.0 | 10078.0 | 644.0 | 06.Dez.2033 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.409,56 | 7.0 | 10092.0 | 234.0 | 12.Dez.2028 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.342,21 | 7.0 | 9923.0 | 165.0 | 02.Juli2032 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.302,22 | 7.0 | 10080.0 | 241.0 | 23.Nov.2028 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.304,12 | 7.0 | 10043.0 | 226.0 | 25.Sept.2028 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.300,31 | 7.0 | 9946.0 | 374.0 | 26.Juni2031 | 325.0 |
| RWE | RWE AG RegS | Unternehmen | 102.282,86 | 7.0 | 10142.0 | 250.0 | 13.Feb.2029 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.286,77 | 7.0 | 10033.0 | 130.0 | 15.Sept.2027 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.236,50 | 7.0 | 10159.0 | 346.0 | 11.März2030 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.242,56 | 7.0 | 9998.0 | 9.0 | 15.Juni2026 | 250.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.239,59 | 7.0 | 9899.0 | 609.0 | 25.Mai2033 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 102.163,30 | 7.0 | 9903.0 | 369.0 | 30.Juni2031 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.171,48 | 7.0 | 9904.0 | 363.0 | 06.Juni2030 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.151,40 | 7.0 | 10087.0 | 68.0 | 18.Jan.2027 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.141,20 | 7.0 | 10151.0 | 179.0 | 14.März2029 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.113,97 | 7.0 | 10021.0 | 482.0 | 17.Okt.2031 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.068,68 | 7.0 | 9905.0 | 369.0 | 30.Juni2031 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 102.052,58 | 7.0 | 10136.0 | 345.0 | 14.März2030 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.028,08 | 7.0 | 10024.0 | 322.0 | 06.Nov.2030 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.019,74 | 7.0 | 10076.0 | 727.0 | 12.Jan.2035 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.987,88 | 7.0 | 9838.0 | 803.0 | 05.Juni2036 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.977,25 | 7.0 | 10101.0 | 653.0 | 12.Feb.2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.980,96 | 7.0 | 10020.0 | 322.0 | 13.Nov.2030 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 101.960,38 | 7.0 | 9989.0 | 313.0 | 17.Sept.2029 | 320.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.968,49 | 7.0 | 10034.0 | 143.0 | 02.Nov.2027 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 101.946,07 | 7.0 | 10106.0 | 436.0 | 14.Feb.2031 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.907,83 | 7.0 | 10059.0 | 153.0 | 08.Dez.2027 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.854,96 | 7.0 | 10054.0 | 723.0 | 11.Jan.2035 | 400.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.862,69 | 7.0 | 10078.0 | 72.0 | 01.Feb.2027 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.838,92 | 7.0 | 9879.0 | 366.0 | 20.Mai2031 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.825,88 | 7.0 | 10032.0 | 147.0 | 16.Nov.2027 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.768,45 | 7.0 | 9973.0 | 315.0 | 24.Sept.2029 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.754,44 | 7.0 | 10003.0 | 136.0 | 18.Okt.2027 | 308.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.751,06 | 7.0 | 9878.0 | 539.0 | 24.Juni2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.723,26 | 7.0 | 9948.0 | 102.0 | 01.Juni2027 | 238.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.710,21 | 7.0 | 10138.0 | 450.0 | 11.Apr.2031 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.693,58 | 7.0 | 10024.0 | 231.0 | 22.Nov.2028 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.677,06 | 7.0 | 10092.0 | 803.0 | 05.März2036 | 413.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.613,26 | 7.0 | 9909.0 | 630.0 | 01.Aug.2033 | 325.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.567,88 | 7.0 | 9992.0 | 11.0 | 20.Juni2026 | 185.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.552,74 | 7.0 | 9898.0 | 287.0 | 04.Juni2029 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.534,23 | 7.0 | 10066.0 | 673.0 | 15.Feb.2034 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.547,22 | 7.0 | 9989.0 | 325.0 | 19.Nov.2030 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.519,67 | 7.0 | 9855.0 | 753.0 | 04.Aug.2035 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.516,88 | 7.0 | 9909.0 | 390.0 | 09.Sept.2031 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.492,39 | 7.0 | 9915.0 | 471.0 | 17.Juli2031 | 288.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.504,57 | 7.0 | 9950.0 | 488.0 | 21.Okt.2031 | 363.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.463,18 | 7.0 | 9879.0 | 459.0 | 15.Juli2031 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.459,55 | 7.0 | 9947.0 | 561.0 | 30.Sept.2032 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.446,43 | 7.0 | 10037.0 | 422.0 | 15.Jan.2031 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.425,09 | 7.0 | 9844.0 | 1178.0 | 05.Sept.2043 | 439.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.410,31 | 7.0 | 10068.0 | 666.0 | 05.März2034 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.374,80 | 7.0 | 10031.0 | 659.0 | 01.Feb.2034 | 392.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.380,69 | 7.0 | 9913.0 | 201.0 | 17.Juni2028 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.353,62 | 7.0 | 9997.0 | 145.0 | 09.Nov.2027 | 275.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.332,58 | 7.0 | 9901.0 | 203.0 | 07.Juli2028 | 275.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.288,49 | 7.0 | 10017.0 | 584.0 | 18.Jan.2033 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.298,23 | 7.0 | 9846.0 | 757.0 | 02.Sept.2035 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.280,36 | 7.0 | 9863.0 | 768.0 | 26.Aug.2035 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.233,48 | 7.0 | 9975.0 | 327.0 | 31.Okt.2029 | 282.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.237,90 | 7.0 | 9980.0 | 239.0 | 10.Nov.2028 | 288.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.215,04 | 7.0 | 10049.0 | 345.0 | 01.März2030 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.218,62 | 7.0 | 10053.0 | 515.0 | 05.März2032 | 375.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.215,21 | 7.0 | 10087.0 | 185.0 | 05.Apr.2028 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.209,36 | 7.0 | 9776.0 | 743.0 | 16.Mai2035 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.191,01 | 7.0 | 9890.0 | 477.0 | 27.Aug.2031 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.198,60 | 7.0 | 9868.0 | 550.0 | 09.Juli2032 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.164,36 | 7.0 | 9860.0 | 693.0 | 11.Sept.2034 | 388.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.148,97 | 7.0 | 9892.0 | 294.0 | 01.Aug.2029 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.144,59 | 7.0 | 9891.0 | 560.0 | 02.Sept.2032 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.106,41 | 7.0 | 10027.0 | 351.0 | 06.Feb.2030 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.111,18 | 7.0 | 9997.0 | 165.0 | 27.Jan.2028 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.085,04 | 7.0 | 9909.0 | 210.0 | 24.Juli2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.029,40 | 7.0 | 10013.0 | 494.0 | 20.Feb.2037 | 413.0 |
| VGPBB | VGP NV RegS | Unternehmen | 101.004,24 | 7.0 | 9982.0 | 419.0 | 29.Jan.2031 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.989,42 | 7.0 | 9877.0 | 210.0 | 21.Juli2029 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.954,85 | 7.0 | 9979.0 | 424.0 | 14.Jan.2032 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 100.949,72 | 7.0 | 9899.0 | 488.0 | 07.Okt.2031 | 332.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.928,70 | 7.0 | 10028.0 | 348.0 | 07.März2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.921,79 | 7.0 | 9867.0 | 540.0 | 10.Juni2032 | 338.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 100.839,64 | 7.0 | 9856.0 | 629.0 | 23.Sept.2033 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 100.825,51 | 7.0 | 10029.0 | 517.0 | 20.März2033 | 375.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.816,30 | 7.0 | 9978.0 | 15.0 | 13.Juli2027 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.783,98 | 7.0 | 9921.0 | 573.0 | 22.Nov.2032 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.784,74 | 7.0 | 9889.0 | 306.0 | 13.Sept.2029 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.760,01 | 7.0 | 9849.0 | 392.0 | 02.Okt.2030 | 375.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 100.761,80 | 7.0 | 10000.0 | 1.0 | 13.Mai2031 | 77.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.752,64 | 7.0 | 9830.0 | 631.0 | 04.Juli2033 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.745,12 | 7.0 | 9986.0 | 11.0 | 21.Juni2026 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.736,63 | 7.0 | 9938.0 | 141.0 | 25.Okt.2027 | 250.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.726,83 | 7.0 | 9983.0 | 6.0 | 02.Juni2026 | 95.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.733,05 | 7.0 | 9843.0 | 553.0 | 04.Sept.2032 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.731,24 | 7.0 | 9979.0 | 16.0 | 09.Juli2026 | 113.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 100.733,29 | 7.0 | 10042.0 | 185.0 | 04.Apr.2028 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.734,61 | 7.0 | 9927.0 | 234.0 | 20.Okt.2028 | 263.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.707,13 | 7.0 | 9791.0 | 460.0 | 18.Juni2031 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.667,23 | 7.0 | 9846.0 | 295.0 | 08.Juli2029 | 263.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 100.651,39 | 7.0 | 10030.0 | 441.0 | 08.Apr.2031 | 388.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.653,75 | 7.0 | 9900.0 | 114.0 | 14.Juli2027 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.663,43 | 7.0 | 9787.0 | 537.0 | 01.Juli2032 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.660,64 | 7.0 | 9933.0 | 589.0 | 30.Nov.2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.645,63 | 7.0 | 10035.0 | 367.0 | 09.Apr.2030 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.648,11 | 7.0 | 9764.0 | 614.0 | 25.Mai2033 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.631,75 | 7.0 | 9882.0 | 97.0 | 24.Mai2027 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.607,47 | 7.0 | 9825.0 | 556.0 | 19.Aug.2032 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.591,88 | 7.0 | 9945.0 | 154.0 | 10.Dez.2027 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.584,70 | 7.0 | 9836.0 | 473.0 | 05.Sept.2031 | 328.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.588,82 | 7.0 | 9775.0 | 768.0 | 26.Juni2035 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.572,31 | 7.0 | 9864.0 | 400.0 | 27.Sept.2031 | 313.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 100.540,64 | 7.0 | 10005.0 | 687.0 | 21.März2034 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.519,58 | 7.0 | 9797.0 | 621.0 | 13.Sept.2033 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.531,03 | 7.0 | 9968.0 | 24.0 | 07.Aug.2026 | 113.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.483,77 | 7.0 | 9968.0 | 733.0 | 01.März2035 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.484,38 | 7.0 | 9828.0 | 475.0 | 23.Sept.2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.486,60 | 7.0 | 10000.0 | 362.0 | 19.März2030 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.488,06 | 7.0 | 9871.0 | 494.0 | 19.Nov.2036 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.471,03 | 7.0 | 9815.0 | 549.0 | 02.Sept.2033 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.437,28 | 7.0 | 10005.0 | 182.0 | 23.März2028 | 288.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.415,45 | 7.0 | 9836.0 | 476.0 | 03.Sept.2031 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.402,73 | 7.0 | 10031.0 | 462.0 | 30.Apr.2031 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.361,21 | 7.0 | 10011.0 | 816.0 | 17.Feb.2036 | 388.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.351,95 | 7.0 | 9965.0 | 517.0 | 27.Feb.2032 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.320,84 | 7.0 | 9876.0 | 230.0 | 06.Okt.2028 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.322,88 | 7.0 | 9791.0 | 465.0 | 22.Juli2031 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.323,99 | 7.0 | 9954.0 | 48.0 | 17.Nov.2026 | 163.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.325,44 | 7.0 | 9939.0 | 348.0 | 30.Jan.2030 | 338.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.290,86 | 7.0 | 10017.0 | 95.0 | 26.Apr.2027 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.283,80 | 7.0 | 9993.0 | 5.0 | 28.Mai2026 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.270,34 | 7.0 | 9801.0 | 782.0 | 17.Sept.2035 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.250,96 | 7.0 | 9996.0 | 2.0 | 20.Mai2027 | 30.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.233,25 | 7.0 | 10000.0 | 280.0 | 16.Apr.2029 | 338.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.215,65 | 7.0 | 9978.0 | 12.0 | 24.Juni2026 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.217,80 | 7.0 | 9791.0 | 472.0 | 25.Aug.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.218,75 | 7.0 | 9862.0 | 492.0 | 19.Nov.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.223,05 | 7.0 | 9765.0 | 892.0 | 11.Sept.2037 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.225,17 | 7.0 | 9844.0 | 313.0 | 05.Sept.2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.227,09 | 7.0 | 9840.0 | 490.0 | 01.Okt.2031 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.206,28 | 7.0 | 9921.0 | 600.0 | 10.Jan.2033 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.199,43 | 7.0 | 9890.0 | 563.0 | 12.Jan.2038 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.162,10 | 7.0 | 10004.0 | 366.0 | 29.Apr.2031 | 363.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 100.166,79 | 7.0 | 9852.0 | 430.0 | 03.März2032 | 377.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.141,84 | 7.0 | 9880.0 | 331.0 | 29.Nov.2030 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.150,31 | 7.0 | 9822.0 | 485.0 | 04.Sept.2031 | 282.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.119,20 | 7.0 | 9841.0 | 488.0 | 20.Nov.2032 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.120,95 | 7.0 | 9807.0 | 195.0 | 24.Mai2028 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.087,72 | 7.0 | 9752.0 | 900.0 | 02.Sept.2037 | 373.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.097,59 | 7.0 | 9993.0 | 361.0 | 25.Apr.2030 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.082,73 | 7.0 | 9789.0 | 562.0 | 02.Okt.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.064,66 | 7.0 | 9940.0 | 45.0 | 28.Okt.2026 | 125.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.047,57 | 7.0 | 9881.0 | 247.0 | 11.Dez.2029 | 300.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.050,14 | 7.0 | 9768.0 | 626.0 | 30.Sept.2033 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.014,10 | 7.0 | 9848.0 | 434.0 | 20.Feb.2032 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.022,42 | 7.0 | 9873.0 | 328.0 | 05.Dez.2029 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.012,12 | 7.0 | 9998.0 | 98.0 | 07.Mai2027 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.013,49 | 7.0 | 9837.0 | 578.0 | 31.Okt.2032 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.988,42 | 7.0 | 9795.0 | 196.0 | 14.Juni2028 | 225.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.991,84 | 7.0 | 9780.0 | 705.0 | 07.Okt.2034 | 370.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 99.985,45 | 7.0 | 9957.0 | 452.0 | 21.März2031 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.969,49 | 7.0 | 9774.0 | 219.0 | 01.Sept.2028 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.963,43 | 7.0 | 9903.0 | 434.0 | 13.Jan.2031 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.947,34 | 7.0 | 9937.0 | 41.0 | 13.Okt.2026 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.925,88 | 7.0 | 9962.0 | 18.0 | 15.Juli2027 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.917,48 | 7.0 | 9782.0 | 777.0 | 18.Okt.2035 | 373.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.923,54 | 7.0 | 9836.0 | 578.0 | 10.Dez.2032 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.899,04 | 7.0 | 9929.0 | 34.0 | 21.Sept.2027 | 97.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 99.899,97 | 7.0 | 9943.0 | 360.0 | 19.März2031 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.908,40 | 7.0 | 9978.0 | 284.0 | 25.Apr.2029 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.882,61 | 7.0 | 9828.0 | 498.0 | 05.Nov.2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.886,31 | 7.0 | 9694.0 | 763.0 | 26.Juni2035 | 338.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.891,19 | 7.0 | 9808.0 | 565.0 | 21.Nov.2032 | 388.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.855,37 | 7.0 | 9735.0 | 547.0 | 12.Juni2032 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.846,15 | 7.0 | 9955.0 | 21.0 | 29.Juli2026 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.810,87 | 7.0 | 9911.0 | 810.0 | 06.März2036 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.822,19 | 7.0 | 9773.0 | 785.0 | 08.Okt.2035 | 355.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.779,98 | 7.0 | 9786.0 | 469.0 | 31.Dez.2079 | 375.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.783,39 | 7.0 | 9819.0 | 411.0 | 15.Okt.2030 | 279.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.766,56 | 7.0 | 9864.0 | 504.0 | 25.Jan.2032 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 99.778,61 | 7.0 | 9830.0 | 413.0 | 02.Dez.2031 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.761,68 | 7.0 | 9808.0 | 315.0 | 30.Sept.2029 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.741,12 | 7.0 | 9733.0 | 549.0 | 14.Juni2032 | 263.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.722,39 | 7.0 | 9785.0 | 486.0 | 05.Sept.2031 | 275.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 99.728,67 | 7.0 | 9968.0 | 451.0 | 06.Mai2032 | 375.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.712,20 | 7.0 | 9794.0 | 408.0 | 07.Okt.2031 | 300.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 99.705,42 | 7.0 | 9946.0 | 525.0 | 19.Apr.2032 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.644,70 | 7.0 | 9777.0 | 571.0 | 13.Okt.2032 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.626,58 | 7.0 | 9929.0 | 31.0 | 08.Sept.2027 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.620,80 | 7.0 | 9790.0 | 575.0 | 24.Sept.2032 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.606,95 | 7.0 | 9663.0 | 881.0 | 04.Aug.2037 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.613,46 | 7.0 | 9800.0 | 401.0 | 30.Aug.2030 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 99.591,64 | 7.0 | 9840.0 | 575.0 | 14.Jan.2034 | 372.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.595,02 | 7.0 | 9836.0 | 509.0 | 04.Dez.2031 | 285.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.547,41 | 7.0 | 9837.0 | 800.0 | 16.Jan.2036 | 375.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.561,07 | 7.0 | 9743.0 | 712.0 | 04.Sept.2034 | 313.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.529,84 | 7.0 | 9953.0 | 21.0 | 28.Juli2026 | 0.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.531,82 | 7.0 | 9862.0 | 434.0 | 20.Jan.2032 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.520,31 | 7.0 | 9871.0 | 685.0 | 01.Feb.2034 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.506,28 | 7.0 | 9615.0 | 940.0 | 14.Juni2038 | 370.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.495,42 | 7.0 | 9910.0 | 151.0 | 23.Feb.2028 | 188.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.481,02 | 7.0 | 9847.0 | 578.0 | 02.Feb.2034 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.446,60 | 7.0 | 9795.0 | 535.0 | 24.Mai2032 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.438,28 | 7.0 | 9908.0 | 619.0 | 30.März2033 | 313.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.444,31 | 7.0 | 9928.0 | 32.0 | 07.Sept.2026 | 25.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.433,19 | 7.0 | 9906.0 | 761.0 | 03.Apr.2035 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.424,13 | 7.0 | 9926.0 | 33.0 | 09.Sept.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.386,82 | 7.0 | 9656.0 | 539.0 | 01.Juni2032 | 300.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.331,48 | 7.0 | 9905.0 | 42.0 | 14.Okt.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.334,34 | 7.0 | 9915.0 | 40.0 | 04.Okt.2026 | 30.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.315,48 | 7.0 | 9695.0 | 1054.0 | 16.Okt.2040 | 417.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.300,81 | 7.0 | 9782.0 | 571.0 | 02.Dez.2033 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.291,96 | 7.0 | 9825.0 | 509.0 | 14.Jan.2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.282,12 | 7.0 | 9911.0 | 627.0 | 20.Apr.2033 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.264,37 | 7.0 | 9902.0 | 185.0 | 04.Apr.2028 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.244,07 | 7.0 | 9903.0 | 42.0 | 14.Okt.2027 | 38.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.212,12 | 7.0 | 9785.0 | 499.0 | 03.Dez.2031 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.179,15 | 7.0 | 9617.0 | 689.0 | 25.Mai2034 | 313.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.166,75 | 7.0 | 9855.0 | 436.0 | 10.März2031 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.146,75 | 7.0 | 9828.0 | 809.0 | 16.Feb.2036 | 375.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.133,71 | 7.0 | 9844.0 | 353.0 | 30.Jan.2030 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.140,12 | 7.0 | 9724.0 | 569.0 | 22.Sept.2032 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.119,13 | 7.0 | 9847.0 | 443.0 | 27.Feb.2031 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.106,59 | 7.0 | 9840.0 | 610.0 | 10.Feb.2033 | 288.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.083,78 | 7.0 | 9774.0 | 504.0 | 05.Nov.2031 | 263.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.093,11 | 7.0 | 9680.0 | 902.0 | 30.Sept.2037 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.094,67 | 7.0 | 9896.0 | 47.0 | 30.Okt.2026 | 25.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.071,44 | 7.0 | 9820.0 | 431.0 | 06.Feb.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.079,49 | 7.0 | 9882.0 | 76.0 | 16.Feb.2027 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.080,58 | 7.0 | 9907.0 | 38.0 | 28.Sept.2026 | 1.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.043,26 | 7.0 | 9711.0 | 568.0 | 14.Okt.2032 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.043,30 | 7.0 | 9817.0 | 681.0 | 29.Jan.2034 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.033,87 | 7.0 | 9869.0 | 68.0 | 19.Jan.2028 | 113.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.022,95 | 7.0 | 9743.0 | 407.0 | 29.Okt.2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.023,77 | 7.0 | 9748.0 | 416.0 | 19.Nov.2035 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.004,03 | 7.0 | 9900.0 | 41.0 | 08.Okt.2026 | 1.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.988,38 | 7.0 | 9720.0 | 571.0 | 01.Sept.2032 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.985,93 | 7.0 | 9768.0 | 590.0 | 19.Nov.2032 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.975,98 | 7.0 | 9889.0 | 285.0 | 30.Apr.2029 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 98.958,39 | 7.0 | 9657.0 | 627.0 | 04.Sept.2033 | 350.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.964,78 | 7.0 | 9894.0 | 44.0 | 19.Okt.2026 | 5.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 98.966,69 | 7.0 | 9741.0 | 406.0 | 13.Sept.2030 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.945,18 | 7.0 | 9825.0 | 442.0 | 03.Feb.2031 | 263.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 98.934,14 | 7.0 | 9712.0 | 572.0 | 27.Okt.2032 | 338.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.904,81 | 7.0 | 9890.0 | 43.0 | 15.Okt.2026 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.907,89 | 7.0 | 9855.0 | 49.0 | 31.Dez.2079 | 145.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.884,09 | 7.0 | 9769.0 | 582.0 | 15.Jan.2033 | 375.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.880,27 | 7.0 | 9776.0 | 1321.0 | 03.Feb.2046 | 420.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 98.885,05 | 7.0 | 9808.0 | 683.0 | 06.Feb.2034 | 313.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 98.880,26 | 7.0 | 9691.0 | 840.0 | 12.Nov.2036 | 400.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.871,06 | 7.0 | 9887.0 | 46.0 | 26.Okt.2026 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.851,46 | 7.0 | 9822.0 | 528.0 | 26.Feb.2032 | 313.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.858,41 | 7.0 | 9802.0 | 102.0 | 25.Mai2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.846,02 | 7.0 | 9863.0 | 602.0 | 20.Apr.2034 | 374.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.823,66 | 7.0 | 9867.0 | 90.0 | 07.Apr.2027 | 163.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.784,75 | 7.0 | 9754.0 | 96.0 | 05.Aug.2079 | 163.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.728,44 | 7.0 | 9791.0 | 140.0 | 24.Okt.2027 | 150.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.735,09 | 7.0 | 9873.0 | 50.0 | 11.Nov.2026 | 1.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.704,32 | 7.0 | 9690.0 | 768.0 | 10.Nov.2036 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.677,41 | 7.0 | 9786.0 | 130.0 | 13.Sept.2027 | 125.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.685,00 | 7.0 | 9788.0 | 81.0 | 09.Juni2032 | 88.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.689,62 | 7.0 | 9724.0 | 197.0 | 24.Mai2028 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.649,60 | 7.0 | 9668.0 | 480.0 | 23.Sept.2031 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.661,33 | 7.0 | 9644.0 | 373.0 | 03.Juni2030 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 98.646,55 | 7.0 | 9774.0 | 789.0 | 12.Feb.2037 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.624,25 | 7.0 | 9791.0 | 520.0 | 17.Feb.2032 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.611,95 | 7.0 | 9767.0 | 128.0 | 04.Sept.2027 | 138.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.564,71 | 7.0 | 9844.0 | 74.0 | 08.Feb.2027 | 50.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 98.565,76 | 7.0 | 9650.0 | 781.0 | 08.Okt.2035 | 350.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.565,10 | 7.0 | 9798.0 | 446.0 | 18.Feb.2031 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.534,97 | 7.0 | 9842.0 | 69.0 | 18.Jan.2028 | 38.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.537,09 | 7.0 | 9842.0 | 83.0 | 15.März2027 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.523,70 | 7.0 | 9773.0 | 104.0 | 16.Juni2028 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.488,65 | 7.0 | 9830.0 | 371.0 | 18.Apr.2030 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.472,91 | 7.0 | 9692.0 | 575.0 | 03.Nov.2032 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.473,26 | 7.0 | 9813.0 | 176.0 | 28.Feb.2028 | 175.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.458,14 | 7.0 | 9646.0 | 891.0 | 20.Nov.2037 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.441,99 | 7.0 | 9716.0 | 197.0 | 05.Juni2028 | 138.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.413,35 | 7.0 | 9741.0 | 737.0 | 30.Jan.2035 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.395,18 | 7.0 | 9775.0 | 120.0 | 30.Juli2027 | 83.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 98.369,96 | 7.0 | 9773.0 | 517.0 | 12.März2032 | 388.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.346,63 | 7.0 | 9806.0 | 614.0 | 09.Apr.2033 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.354,67 | 7.0 | 9507.0 | 1072.0 | 21.Mai2040 | 338.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.324,45 | 7.0 | 9782.0 | 449.0 | 04.März2031 | 270.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.297,32 | 7.0 | 9762.0 | 579.0 | 31.Dez.2079 | 395.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.276,75 | 7.0 | 9724.0 | 491.0 | 31.Dez.2079 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.268,87 | 7.0 | 9734.0 | 790.0 | 10.Feb.2037 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.226,38 | 7.0 | 9644.0 | 796.0 | 30.Okt.2035 | 338.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.202,86 | 7.0 | 9561.0 | 768.0 | 04.Aug.2035 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.191,89 | 7.0 | 9773.0 | 686.0 | 20.März2034 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.157,97 | 7.0 | 9811.0 | 888.0 | 07.Mai2037 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.158,49 | 7.0 | 9604.0 | 848.0 | 02.Okt.2036 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.164,80 | 7.0 | 9587.0 | 371.0 | 24.Mai2030 | 238.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.148,73 | 7.0 | 9716.0 | 427.0 | 15.Jan.2031 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.116,56 | 7.0 | 9646.0 | 795.0 | 13.Nov.2035 | 338.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.086,51 | 7.0 | 9740.0 | 442.0 | 20.Feb.2031 | 312.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.069,51 | 7.0 | 9726.0 | 604.0 | 03.Feb.2033 | 305.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.065,68 | 7.0 | 9753.0 | 1245.0 | 25.März2044 | 413.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.033,98 | 7.0 | 9800.0 | 94.0 | 23.Apr.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.992,78 | 7.0 | 9732.0 | 130.0 | 08.Sept.2027 | 100.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.995,56 | 7.0 | 9745.0 | 617.0 | 27.Feb.2033 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 97.943,62 | 7.0 | 9705.0 | 937.0 | 16.Feb.2038 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 97.923,26 | 7.0 | 9721.0 | 600.0 | 03.März2038 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.900,46 | 7.0 | 9519.0 | 1004.0 | 27.Aug.2039 | 385.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.903,89 | 7.0 | 9759.0 | 895.0 | 09.Apr.2037 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.890,15 | 7.0 | 9742.0 | 103.0 | 30.Mai2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.859,80 | 7.0 | 9764.0 | 180.0 | 27.März2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.813,13 | 7.0 | 9708.0 | 787.0 | 03.März2037 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.780,64 | 7.0 | 9702.0 | 124.0 | 31.Dez.2079 | 158.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.792,59 | 7.0 | 9546.0 | 624.0 | 17.Mai2033 | 238.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.750,20 | 7.0 | 9714.0 | 143.0 | 25.Okt.2027 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.680,37 | 7.0 | 9719.0 | 119.0 | 27.Juli2027 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.686,25 | 7.0 | 9621.0 | 289.0 | 17.Mai2029 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.594,54 | 7.0 | 9515.0 | 1057.0 | 30.Sept.2040 | 400.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.596,06 | 7.0 | 9538.0 | 544.0 | 17.Mai2032 | 225.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.598,85 | 7.0 | 9700.0 | 533.0 | 13.Feb.2032 | 250.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 97.589,14 | 7.0 | 9704.0 | 152.0 | 03.Dez.2027 | 125.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 97.565,39 | 7.0 | 9699.0 | 752.0 | 12.März2035 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.563,05 | 7.0 | 9663.0 | 682.0 | 12.Jan.2034 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 97.501,07 | 7.0 | 9750.0 | 97.0 | 05.Mai2027 | 1.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.479,48 | 7.0 | 9748.0 | 96.0 | 30.Apr.2027 | 0.0 |
| CTPNV | CTP NV RegS | Unternehmen | 97.459,44 | 7.0 | 9718.0 | 529.0 | 13.Apr.2032 | 363.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.434,41 | 7.0 | 9743.0 | 96.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.419,86 | 7.0 | 9602.0 | 1167.0 | 11.Jan.2043 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.383,82 | 7.0 | 9720.0 | 182.0 | 27.März2028 | 150.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.350,19 | 7.0 | 9702.0 | 132.0 | 13.Sept.2027 | 50.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 97.336,41 | 7.0 | 9623.0 | 769.0 | 10.Feb.2056 | 450.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.248,09 | 7.0 | 9706.0 | 276.0 | 06.Apr.2029 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.170,59 | 7.0 | 9593.0 | 179.0 | 17.Juni2033 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.175,91 | 7.0 | 9540.0 | 724.0 | 07.Okt.2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.116,03 | 7.0 | 9682.0 | 151.0 | 22.Nov.2027 | 63.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.085,36 | 7.0 | 9671.0 | 138.0 | 06.Okt.2027 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.037,18 | 7.0 | 9627.0 | 1228.0 | 06.März2044 | 425.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.023,64 | 7.0 | 9638.0 | 248.0 | 30.Nov.2028 | 145.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.970,96 | 7.0 | 9696.0 | 112.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.919,94 | 7.0 | 9659.0 | 132.0 | 11.Sept.2027 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 96.870,18 | 7.0 | 9652.0 | 159.0 | 08.Feb.2029 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.764,37 | 7.0 | 9557.0 | 318.0 | 21.Sept.2029 | 188.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.775,10 | 7.0 | 9557.0 | 297.0 | 26.Juni2029 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 96.756,26 | 7.0 | 9648.0 | 768.0 | 11.Apr.2035 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 96.745,76 | 7.0 | 9587.0 | 1194.0 | 22.Feb.2043 | 411.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 96.696,65 | 7.0 | 9304.0 | 1282.0 | 25.Mai2045 | 380.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.662,09 | 7.0 | 9633.0 | 133.0 | 13.Sept.2028 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.504,67 | 7.0 | 9646.0 | 625.0 | 06.Mai2033 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.486,54 | 7.0 | 9585.0 | 210.0 | 05.Juli2028 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.301,04 | 7.0 | 9629.0 | 135.0 | 22.Sept.2027 | 1.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.245,61 | 7.0 | 9531.0 | 675.0 | 17.Jan.2034 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.231,69 | 7.0 | 9558.0 | 209.0 | 30.Juni2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.151,81 | 7.0 | 9609.0 | 139.0 | 08.Okt.2027 | 10.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.082,98 | 7.0 | 9446.0 | 379.0 | 12.Mai2030 | 163.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.074,43 | 7.0 | 9602.0 | 156.0 | 09.Dez.2027 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.048,83 | 7.0 | 9585.0 | 1020.0 | 22.Apr.2039 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.899,83 | 7.0 | 9461.0 | 412.0 | 01.Okt.2030 | 212.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.907,48 | 7.0 | 9569.0 | 276.0 | 14.März2029 | 138.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.739,09 | 7.0 | 9479.0 | 200.0 | 31.Aug.2081 | 138.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.707,31 | 7.0 | 9310.0 | 619.0 | 14.Juni2033 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.713,61 | 7.0 | 9502.0 | 208.0 | 09.Juni2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.651,64 | 7.0 | 9538.0 | 270.0 | 28.Feb.2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.621,61 | 7.0 | 9550.0 | 171.0 | 09.Feb.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.578,43 | 7.0 | 9490.0 | 210.0 | 05.Juli2029 | 80.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.554,42 | 7.0 | 9555.0 | 154.0 | 02.Dez.2027 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.428,10 | 7.0 | 9533.0 | 172.0 | 06.Feb.2028 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.308,84 | 7.0 | 9373.0 | 569.0 | 12.Juli2032 | 190.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.282,98 | 7.0 | 9524.0 | 191.0 | 18.Apr.2028 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 95.194,51 | 7.0 | 9438.0 | 887.0 | 12.Feb.2037 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.115,15 | 7.0 | 9457.0 | 209.0 | 24.Juni2029 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.054,45 | 7.0 | 9498.0 | 179.0 | 03.März2028 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.966,76 | 7.0 | 9494.0 | 173.0 | 10.Feb.2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.878,70 | 7.0 | 9458.0 | 216.0 | 24.Juli2028 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.761,48 | 7.0 | 9199.0 | 690.0 | 24.Mai2034 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.738,39 | 7.0 | 9467.0 | 287.0 | 24.Apr.2029 | 138.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.741,92 | 7.0 | 9290.0 | 555.0 | 17.Mai2032 | 188.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.665,33 | 7.0 | 9356.0 | 299.0 | 21.Juni2029 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.617,59 | 7.0 | 9436.0 | 264.0 | 22.Jan.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.324,41 | 7.0 | 9419.0 | 282.0 | 08.Apr.2029 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.276,91 | 7.0 | 9367.0 | 322.0 | 01.Sept.2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.190,12 | 6.0 | 9261.0 | 396.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.099,06 | 6.0 | 9390.0 | 216.0 | 21.Juli2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.058,38 | 6.0 | 9360.0 | 312.0 | 31.Dez.2079 | 183.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.060,09 | 6.0 | 9069.0 | 1213.0 | 25.Mai2043 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.320,90 | 6.0 | 9331.0 | 238.0 | 07.Okt.2028 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.237,65 | 6.0 | 8440.0 | 616.0 | 01.Okt.2032 | 60.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.165,61 | 6.0 | 9293.0 | 369.0 | 15.März2030 | 150.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.085,79 | 6.0 | 9227.0 | 420.0 | 07.Okt.2030 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.011,98 | 6.0 | 9219.0 | 391.0 | 03.Juni2030 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 92.913,81 | 6.0 | 9261.0 | 542.0 | 25.März2032 | 238.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.777,57 | 6.0 | 9278.0 | 251.0 | 27.Nov.2028 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.770,12 | 6.0 | 9253.0 | 546.0 | 30.März2032 | 213.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.661,47 | 6.0 | 9260.0 | 249.0 | 19.Nov.2028 | 13.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.269,30 | 6.0 | 9196.0 | 305.0 | 20.Juni2029 | 35.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.163,11 | 6.0 | 9174.0 | 341.0 | 15.Nov.2029 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.870,78 | 6.0 | 9152.0 | 300.0 | 04.Juni2029 | 38.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.805,34 | 6.0 | 9155.0 | 341.0 | 05.Nov.2029 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.732,75 | 6.0 | 8903.0 | 1224.0 | 17.Mai2042 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.448,10 | 6.0 | 9113.0 | 330.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.371,24 | 6.0 | 9127.0 | 314.0 | 18.Juli2029 | 13.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.246,95 | 6.0 | 9120.0 | 382.0 | 26.Apr.2030 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.214,66 | 6.0 | 9118.0 | 328.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.070,95 | 6.0 | 9087.0 | 339.0 | 26.Okt.2029 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 90.978,55 | 6.0 | 9043.0 | 812.0 | 19.März2036 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.897,07 | 6.0 | 9090.0 | 341.0 | 24.Okt.2029 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.541,48 | 6.0 | 8698.0 | 1562.0 | 25.Mai2053 | 370.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.523,46 | 6.0 | 9052.0 | 327.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.526,20 | 6.0 | 9053.0 | 339.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.388,11 | 6.0 | 9034.0 | 346.0 | 13.Nov.2029 | 10.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.309,46 | 6.0 | 9029.0 | 388.0 | 30.Apr.2030 | 55.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.578,53 | 6.0 | 8903.0 | 618.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.584,66 | 6.0 | 8958.0 | 373.0 | 18.Feb.2030 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.498,72 | 6.0 | 8927.0 | 553.0 | 11.März2032 | 138.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.482,52 | 6.0 | 8867.0 | 466.0 | 07.Okt.2041 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.237,85 | 6.0 | 8914.0 | 396.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.140,97 | 6.0 | 8914.0 | 371.0 | 11.Feb.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.815,24 | 6.0 | 8835.0 | 493.0 | 09.Juni2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.750,45 | 6.0 | 8825.0 | 527.0 | 09.Nov.2031 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 88.647,71 | 6.0 | 8808.0 | 491.0 | 11.Juni2031 | 63.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.657,82 | 6.0 | 8789.0 | 565.0 | 01.Dez.2042 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.146,83 | 6.0 | 8747.0 | 697.0 | 24.Okt.2033 | 125.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.055,42 | 6.0 | 8786.0 | 413.0 | 28.Juli2030 | 25.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.001,21 | 6.0 | 8727.0 | 510.0 | 17.Sept.2031 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.958,04 | 6.0 | 8796.0 | 437.0 | 14.Okt.2030 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.765,69 | 6.0 | 8755.0 | 724.0 | 30.März2034 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.372,79 | 6.0 | 8680.0 | 513.0 | 15.Sept.2031 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.378,16 | 6.0 | 8731.0 | 474.0 | 19.März2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.098,99 | 6.0 | 8633.0 | 584.0 | 24.Juni2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 86.863,83 | 6.0 | 8678.0 | 474.0 | 24.März2031 | 63.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.541,97 | 6.0 | 8620.0 | 534.0 | 25.Nov.2031 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.516,91 | 6.0 | 8623.0 | 531.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.375,78 | 6.0 | 8635.0 | 471.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.173,44 | 6.0 | 8585.0 | 519.0 | 15.Sept.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.985,02 | 6.0 | 8548.0 | 514.0 | 09.Sept.2031 | 75.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.948,74 | 6.0 | 8594.0 | 503.0 | 18.Juni2031 | 1.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.537,52 | 6.0 | 8475.0 | 600.0 | 23.Sept.2032 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.523,65 | 6.0 | 8521.0 | 544.0 | 15.Jan.2032 | 100.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.497,29 | 6.0 | 8498.0 | 501.0 | 15.Juli2031 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.477,14 | 6.0 | 8541.0 | 559.0 | 26.Jan.2032 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.378,65 | 6.0 | 8475.0 | 699.0 | 17.Jan.2034 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 84.976,12 | 6.0 | 8466.0 | 521.0 | 22.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.716,90 | 6.0 | 8416.0 | 587.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.507,54 | 6.0 | 8440.0 | 544.0 | 01.Dez.2031 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.491,76 | 6.0 | 8411.0 | 718.0 | 08.Feb.2034 | 150.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.090,47 | 6.0 | 8293.0 | 652.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.689,05 | 6.0 | 8263.0 | 643.0 | 30.Nov.2032 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.613,06 | 6.0 | 8209.0 | 706.0 | 02.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.730,50 | 6.0 | 8125.0 | 678.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.565,26 | 6.0 | 8075.0 | 767.0 | 19.Juli2034 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.764,33 | 6.0 | 10353.0 | 654.0 | 23.Mai2034 | 430.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.642,53 | 6.0 | 7924.0 | 1135.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.260,68 | 6.0 | 7977.0 | 796.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.534,51 | 5.0 | 10057.0 | 457.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.407,64 | 5.0 | 9653.0 | 136.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.245,44 | 5.0 | 7625.0 | 827.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.473,76 | 5.0 | 7493.0 | 966.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.609,97 | 5.0 | 7385.0 | 941.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.606,43 | 5.0 | 7389.0 | 940.0 | 25.Mai2036 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 72.402,01 | 5.0 | 10022.0 | 812.0 | 22.Juli2036 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.713,59 | 5.0 | 7057.0 | 1341.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.324,72 | 5.0 | 7012.0 | 995.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 66.415,06 | 5.0 | 6611.0 | 1363.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.762,45 | 5.0 | 6554.0 | 1362.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.218,15 | 4.0 | 6512.0 | 1344.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.512,50 | 4.0 | 10455.0 | 469.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.659,97 | 4.0 | 6158.0 | 1396.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.782,00 | 4.0 | 9916.0 | 538.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.577,57 | 4.0 | 10041.0 | 286.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.220,57 | 4.0 | 10171.0 | 254.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.729,76 | 3.0 | 5029.0 | 2063.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.194,20 | 3.0 | 9920.0 | 801.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.145,56 | 3.0 | 9972.0 | 350.0 | 05.März2030 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.420,17 | 3.0 | 9667.0 | 555.0 | 28.Juni2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.306,90 | 3.0 | 9792.0 | 442.0 | 12.Feb.2031 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.180,08 | 3.0 | 9717.0 | 833.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.308,77 | 3.0 | 4785.0 | 2027.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.859,09 | 3.0 | 6659.0 | 1683.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.301,51 | 3.0 | 4628.0 | 2212.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.165,85 | 2.0 | 11578.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.142,16 | 2.0 | 8794.0 | 506.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.451,26 | 1.0 | 9958.0 | 289.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.111,51 | 1.0 | 9006.0 | 420.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,86 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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