Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 832 securities.
Note: The data shown here is as of date Mai 26, 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 | 3.582.563,61 | 247.0 | 7864.0 | 1117.0 | 25.Juni2039 | 175.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.871.396,05 | 198.0 | 10904.0 | 13.0 | nan | 194.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.066.713,57 | 143.0 | 9853.0 | 607.0 | 04.Feb.2033 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.842.906,31 | 127.0 | 8179.0 | 1528.0 | 25.Juni2049 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.821.059,67 | 126.0 | 9845.0 | 136.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.811.190,21 | 125.0 | 8846.0 | 1577.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.798.664,95 | 124.0 | 5446.0 | 1653.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.791.933,50 | 124.0 | 10271.0 | 911.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.778.574,50 | 123.0 | 7368.0 | 1028.0 | 04.Feb.2037 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.624.278,79 | 112.0 | 9722.0 | 618.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.622.276,57 | 112.0 | 10372.0 | 749.0 | 30.Apr.2035 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.539.682,23 | 106.0 | 9818.0 | 1319.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.520.989,00 | 105.0 | 8098.0 | 1561.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.480.667,85 | 102.0 | 6648.0 | 1422.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.323.742,66 | 91.0 | 6968.0 | 1286.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.285.440,90 | 89.0 | 8884.0 | 655.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.263.944,61 | 87.0 | 10462.0 | 487.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.173.405,02 | 81.0 | 9833.0 | 1335.0 | 30.Apr.2046 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.103.107,99 | 76.0 | 6505.0 | 1545.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.090.875,57 | 75.0 | 7083.0 | 1958.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.090.514,93 | 75.0 | 10096.0 | 287.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.031.262,55 | 71.0 | 9021.0 | 1069.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.007.085,95 | 70.0 | 6908.0 | 1441.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 916.387,46 | 63.0 | 8984.0 | 417.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 793.138,10 | 55.0 | 9817.0 | 683.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 757.747,48 | 52.0 | 7216.0 | 1761.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 752.712,14 | 52.0 | 9993.0 | 537.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 704.560,25 | 49.0 | 9797.0 | 776.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 704.185,18 | 49.0 | 9713.0 | 777.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 695.369,05 | 48.0 | 9867.0 | 444.0 | 17.Feb.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 657.530,11 | 45.0 | 4384.0 | 2382.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 653.118,35 | 45.0 | 9896.0 | 318.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 637.470,25 | 44.0 | 9233.0 | 566.0 | 15.Juni2032 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 617.481,85 | 43.0 | 9402.0 | 462.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 612.092,58 | 42.0 | 9417.0 | 228.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 604.051,56 | 42.0 | 9160.0 | 566.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 602.776,11 | 42.0 | 9890.0 | 408.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 596.521,65 | 41.0 | 9840.0 | 758.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 592.128,84 | 41.0 | 9764.0 | 332.0 | 15.Nov.2029 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 520.851,36 | 36.0 | 9377.0 | 1311.0 | 18.Okt.2043 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 515.007,21 | 36.0 | 9879.0 | 279.0 | 12.Apr.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 489.367,09 | 34.0 | 9780.0 | 554.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 489.132,59 | 34.0 | 9723.0 | 701.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 461.066,34 | 32.0 | 9221.0 | 302.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 444.248,33 | 31.0 | 9683.0 | 729.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.834,63 | 30.0 | 10025.0 | 207.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 436.854,53 | 30.0 | 8737.0 | 445.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 430.901,66 | 30.0 | 8618.0 | 524.0 | 15.Sept.2031 | 0.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 405.720,08 | 28.0 | 10017.0 | 659.0 | 15.Jan.2034 | 355.0 |
| KFW | KFW MTN RegS | Government Related | 400.275,36 | 28.0 | 9999.0 | 377.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 395.507,49 | 27.0 | 9879.0 | 928.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 375.490,32 | 26.0 | 9838.0 | 363.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 358.755,31 | 25.0 | 10195.0 | 447.0 | 24.März2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 350.170,53 | 24.0 | 9208.0 | 1221.0 | 15.Mai2041 | 260.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 345.510,83 | 24.0 | 9872.0 | 50.0 | 24.Nov.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 344.732,69 | 24.0 | 8727.0 | 516.0 | 15.Aug.2031 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 336.094,03 | 23.0 | 10667.0 | 206.0 | 31.Dez.2079 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 334.675,77 | 23.0 | 8367.0 | 755.0 | 25.Mai2034 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.032,81 | 21.0 | 10135.0 | 328.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.686,05 | 21.0 | 9825.0 | 553.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 298.673,30 | 21.0 | 9818.0 | 587.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 298.574,82 | 21.0 | 9877.0 | 610.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 297.307,60 | 21.0 | 9870.0 | 622.0 | 01.Apr.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 278.987,82 | 19.0 | 9954.0 | 783.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 272.397,83 | 19.0 | 8760.0 | 1470.0 | 25.Juni2049 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 262.709,27 | 18.0 | 8757.0 | 460.0 | 21.Jan.2031 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 259.679,05 | 18.0 | 10089.0 | 283.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 258.452,69 | 18.0 | 7358.0 | 1090.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 257.575,67 | 18.0 | 8571.0 | 538.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 250.278,63 | 17.0 | 9945.0 | 47.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 248.622,69 | 17.0 | 8239.0 | 710.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 238.536,23 | 16.0 | 7454.0 | 933.0 | 15.Nov.2035 | 1.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 236.023,70 | 16.0 | 8260.0 | 807.0 | 05.Juni2035 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 235.105,13 | 16.0 | 9863.0 | 752.0 | 22.Feb.2036 | 563.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 233.257,57 | 16.0 | 7766.0 | 820.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.286,77 | 16.0 | 9129.0 | 343.0 | 15.Nov.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 221.929,52 | 15.0 | 10203.0 | 445.0 | 30.Mai2031 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 221.206,95 | 15.0 | 10615.0 | 359.0 | 04.Juli2031 | 500.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 216.075,97 | 15.0 | 10506.0 | 296.0 | 30.Okt.2029 | 525.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 215.706,82 | 15.0 | 10301.0 | 558.0 | 31.Dez.2079 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 214.353,24 | 15.0 | 10308.0 | 788.0 | 17.Juni2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 212.802,43 | 15.0 | 10426.0 | 637.0 | 27.Nov.2033 | 438.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 212.361,34 | 15.0 | 10169.0 | 337.0 | 31.Dez.2079 | 475.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 211.973,04 | 15.0 | 10493.0 | 334.0 | 07.März2030 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 211.853,49 | 15.0 | 10438.0 | 165.0 | 16.Feb.2029 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 211.829,13 | 15.0 | 10306.0 | 547.0 | 05.Sept.2032 | 398.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 211.240,59 | 15.0 | 10444.0 | 716.0 | 21.Feb.2035 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 211.203,94 | 15.0 | 10227.0 | 291.0 | 25.Juli2029 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 211.054,96 | 15.0 | 10296.0 | 213.0 | 03.Nov.2028 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.575,99 | 15.0 | 10160.0 | 192.0 | 12.Juni2028 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 210.559,79 | 15.0 | 10386.0 | 327.0 | 05.Feb.2030 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 210.311,90 | 15.0 | 10143.0 | 104.0 | 29.Juni2027 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 209.327,46 | 14.0 | 10179.0 | 394.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.275,39 | 14.0 | 10336.0 | 330.0 | 13.Feb.2030 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 208.887,57 | 14.0 | 10292.0 | 331.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 208.751,04 | 14.0 | 10329.0 | 347.0 | 21.Feb.2030 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 208.393,31 | 14.0 | 10106.0 | 607.0 | 13.Juli2033 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 208.353,51 | 14.0 | 10299.0 | 422.0 | 09.Feb.2032 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 208.194,99 | 14.0 | 10115.0 | 381.0 | 05.Aug.2031 | 367.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 207.702,04 | 14.0 | 10145.0 | 224.0 | 11.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.648,29 | 14.0 | 9658.0 | 131.0 | 22.Sept.2027 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 206.456,93 | 14.0 | 10032.0 | 455.0 | 05.Juni2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.244,00 | 14.0 | 10171.0 | 159.0 | 16.Jan.2028 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 205.747,96 | 14.0 | 10004.0 | 2.0 | 30.Mai2031 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 205.618,75 | 14.0 | 10069.0 | 221.0 | 20.Sept.2028 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.490,89 | 14.0 | 10019.0 | 466.0 | 05.Sept.2032 | 356.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.668,25 | 14.0 | 10061.0 | 139.0 | 31.Okt.2027 | 305.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.551,73 | 14.0 | 10017.0 | 32.0 | 21.Sept.2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 204.102,24 | 14.0 | 10148.0 | 445.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 204.007,07 | 14.0 | 10140.0 | 526.0 | 27.März2032 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 203.798,80 | 14.0 | 10028.0 | 491.0 | 07.Dez.2031 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 203.341,20 | 14.0 | 10079.0 | 168.0 | 15.Feb.2028 | 325.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 202.787,79 | 14.0 | 9875.0 | 1168.0 | 26.Sept.2042 | 400.0 |
| RWE | RWE AG RegS | Unternehmen | 202.460,27 | 14.0 | 9875.0 | 372.0 | 24.Mai2030 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.952,48 | 14.0 | 9896.0 | 314.0 | 02.Okt.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 201.755,81 | 14.0 | 9848.0 | 546.0 | 17.Sept.2033 | 349.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.678,69 | 14.0 | 9897.0 | 204.0 | 11.Juli2028 | 215.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 201.520,33 | 14.0 | 9913.0 | 1273.0 | 15.Jan.2046 | 458.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 201.506,26 | 14.0 | 9844.0 | 710.0 | 26.Sept.2034 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 201.417,81 | 14.0 | 9997.0 | 354.0 | 28.Feb.2030 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 201.380,15 | 14.0 | 10004.0 | 519.0 | 18.März2032 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 201.331,18 | 14.0 | 9845.0 | 639.0 | 29.Aug.2033 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 201.241,42 | 14.0 | 9836.0 | 473.0 | 13.Sept.2031 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.200,65 | 14.0 | 10054.0 | 285.0 | 19.Mai2029 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 201.149,83 | 14.0 | 10052.0 | 455.0 | 20.Mai2036 | 413.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 201.036,28 | 14.0 | 9781.0 | 775.0 | 18.Juni2035 | 290.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 200.904,47 | 14.0 | 9938.0 | 341.0 | 15.Jan.2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 200.770,67 | 14.0 | 9864.0 | 314.0 | 16.Okt.2029 | 289.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.400,77 | 14.0 | 9878.0 | 332.0 | 10.Dez.2029 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.186,34 | 14.0 | 9906.0 | 148.0 | 29.Nov.2027 | 213.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 200.069,78 | 14.0 | 9849.0 | 325.0 | 10.Nov.2030 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 199.785,62 | 14.0 | 9802.0 | 802.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.558,51 | 14.0 | 9835.0 | 503.0 | 25.Nov.2031 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 199.548,45 | 14.0 | 9896.0 | 730.0 | 04.März2036 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 199.494,07 | 14.0 | 9796.0 | 493.0 | 02.Dez.2036 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 198.746,14 | 14.0 | 9854.0 | 594.0 | 27.Feb.2033 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 198.633,76 | 14.0 | 9924.0 | 465.0 | 15.Mai2031 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 198.502,25 | 14.0 | 9822.0 | 106.0 | 23.Juni2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.354,69 | 14.0 | 9829.0 | 433.0 | 10.Feb.2032 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 197.755,09 | 14.0 | 9778.0 | 326.0 | 17.Nov.2029 | 213.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 197.697,15 | 14.0 | 9810.0 | 523.0 | 05.März2032 | 338.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.483,15 | 14.0 | 9874.0 | 52.0 | 02.Dez.2026 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 196.998,26 | 14.0 | 9847.0 | 708.0 | 22.Mai2034 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.970,85 | 14.0 | 9668.0 | 418.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.751,93 | 14.0 | 9729.0 | 128.0 | 22.Sept.2028 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.540,69 | 13.0 | 9611.0 | 235.0 | 22.Okt.2028 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 193.240,27 | 13.0 | 9658.0 | 289.0 | 16.Mai2029 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 193.021,77 | 13.0 | 9441.0 | 465.0 | 14.Juli2031 | 243.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.867,46 | 13.0 | 9629.0 | 178.0 | 16.März2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.570,48 | 13.0 | 9629.0 | 146.0 | 15.Nov.2027 | 0.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 192.247,69 | 13.0 | 10076.0 | 88.0 | 14.Apr.2027 | 375.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 192.113,34 | 13.0 | 9533.0 | 196.0 | 31.Dez.2079 | 150.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.315,60 | 13.0 | 9513.0 | 175.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 189.714,56 | 13.0 | 9451.0 | 360.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.170,47 | 13.0 | 9459.0 | 198.0 | 25.Mai2028 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 188.242,40 | 13.0 | 9089.0 | 1314.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 187.742,57 | 13.0 | 9213.0 | 556.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 187.401,60 | 13.0 | 9239.0 | 577.0 | 03.Aug.2032 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 185.764,71 | 13.0 | 9181.0 | 387.0 | 11.Juni2030 | 113.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.358,97 | 13.0 | 9111.0 | 381.0 | 17.Apr.2030 | 63.0 |
| ICADFP | ICADE RegS | Unternehmen | 182.322,52 | 13.0 | 9082.0 | 355.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 182.329,95 | 13.0 | 6078.0 | 1799.0 | 25.Mai2050 | 170.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.955,14 | 13.0 | 9045.0 | 349.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 180.777,64 | 12.0 | 9003.0 | 395.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 179.278,95 | 12.0 | 8648.0 | 1473.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.573,32 | 12.0 | 8878.0 | 395.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.791,83 | 12.0 | 8839.0 | 422.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 176.304,73 | 12.0 | 8790.0 | 551.0 | 16.Feb.2032 | 95.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.694,74 | 12.0 | 8684.0 | 477.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 172.300,56 | 12.0 | 8602.0 | 537.0 | 17.Nov.2031 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 171.170,51 | 12.0 | 8552.0 | 475.0 | 07.Apr.2031 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 166.916,38 | 12.0 | 9516.0 | 272.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.446,67 | 11.0 | 5545.0 | 1732.0 | 10.Mai2046 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 165.382,26 | 11.0 | 9426.0 | 246.0 | 26.Nov.2028 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 163.036,00 | 11.0 | 10429.0 | 276.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.228,05 | 11.0 | 10378.0 | 246.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 156.824,20 | 11.0 | 10149.0 | 47.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.560,36 | 11.0 | 10360.0 | 267.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.429,53 | 10.0 | 9927.0 | 223.0 | 22.Sept.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.560,15 | 10.0 | 9854.0 | 403.0 | 23.Okt.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.495,84 | 10.0 | 9956.0 | 31.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 149.598,44 | 10.0 | 9940.0 | 34.0 | 28.Sept.2026 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.554,01 | 10.0 | 9876.0 | 433.0 | 10.Jan.2031 | 255.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 147.045,64 | 10.0 | 7319.0 | 990.0 | 24.Nov.2036 | 68.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.015,34 | 10.0 | 9543.0 | 415.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 144.445,08 | 10.0 | 9976.0 | 878.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 142.765,11 | 10.0 | 7099.0 | 1212.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.212,63 | 10.0 | 9468.0 | 215.0 | 30.Juli2028 | 16.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 140.830,43 | 10.0 | 3494.0 | 2719.0 | 18.Feb.2070 | 100.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.748,51 | 10.0 | 9301.0 | 422.0 | 05.Nov.2030 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 140.310,19 | 10.0 | 6919.0 | 1566.0 | 20.Dez.2047 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.142,16 | 10.0 | 9305.0 | 340.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.123,42 | 10.0 | 9336.0 | 275.0 | 09.März2029 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 139.572,68 | 10.0 | 3447.0 | 2603.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 137.304,83 | 9.0 | 6813.0 | 1454.0 | 14.Nov.2042 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 136.897,46 | 9.0 | 6795.0 | 1378.0 | 24.Nov.2041 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 132.670,37 | 9.0 | 10784.0 | 1129.0 | 28.Okt.2042 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.373,40 | 9.0 | 8751.0 | 490.0 | 02.Juli2031 | 83.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.081,07 | 9.0 | 9778.0 | 136.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.280,48 | 9.0 | 10049.0 | 416.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 125.188,91 | 9.0 | 9874.0 | 1035.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 124.287,10 | 9.0 | 8204.0 | 849.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 121.126,35 | 8.0 | 9292.0 | 460.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 120.547,04 | 8.0 | 9792.0 | 769.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 120.400,29 | 8.0 | 9899.0 | 924.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 118.030,95 | 8.0 | 11361.0 | 585.0 | 09.Sept.2033 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.612,78 | 8.0 | 9039.0 | 369.0 | 28.Feb.2030 | 35.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.151,21 | 8.0 | 10895.0 | 207.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.138,90 | 8.0 | 11080.0 | 568.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.012,02 | 8.0 | 10063.0 | 46.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.531,96 | 8.0 | 10745.0 | 387.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 109.912,31 | 8.0 | 10723.0 | 218.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.652,82 | 8.0 | 10683.0 | 311.0 | 14.Nov.2030 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 109.538,56 | 8.0 | 6768.0 | 1712.0 | 15.Nov.2047 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.433,26 | 8.0 | 10665.0 | 538.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.338,09 | 8.0 | 10676.0 | 689.0 | 28.Okt.2034 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.623,98 | 8.0 | 10687.0 | 408.0 | 23.Jan.2032 | 525.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.502,45 | 7.0 | 10402.0 | 503.0 | 05.Juni2032 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.503,00 | 7.0 | 10368.0 | 186.0 | 07.Juni2029 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.438,14 | 7.0 | 10419.0 | 197.0 | 11.Juli2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.355,71 | 7.0 | 10495.0 | 380.0 | 28.Aug.2030 | 461.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.261,49 | 7.0 | 10685.0 | 255.0 | 28.Feb.2030 | 600.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.790,51 | 7.0 | 10417.0 | 527.0 | 07.Juni2032 | 375.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.555,77 | 7.0 | 10633.0 | 576.0 | 01.März2043 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.505,44 | 7.0 | 10290.0 | 173.0 | 14.Juni2028 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.320,91 | 7.0 | 10366.0 | 209.0 | 24.Aug.2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.143,37 | 7.0 | 10447.0 | 311.0 | 14.Okt.2029 | 438.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.855,17 | 7.0 | 10361.0 | 134.0 | 31.Okt.2028 | 575.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.855,71 | 7.0 | 10037.0 | 9.0 | 27.Juni2027 | 713.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 106.703,69 | 7.0 | 10269.0 | 275.0 | 04.Juni2030 | 413.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.614,89 | 7.0 | 10310.0 | 215.0 | 25.Sept.2029 | 531.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.566,04 | 7.0 | 10224.0 | 346.0 | 29.Mai2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.573,30 | 7.0 | 10346.0 | 217.0 | 28.Sept.2029 | 475.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.340,14 | 7.0 | 10287.0 | 111.0 | 12.Okt.2027 | 563.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.315,65 | 7.0 | 10214.0 | 104.0 | 16.Juli2028 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.280,33 | 7.0 | 10390.0 | 622.0 | 13.Nov.2033 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.242,22 | 7.0 | 10229.0 | 199.0 | 17.Juli2029 | 463.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.209,80 | 7.0 | 10250.0 | 282.0 | 10.Juli2030 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.180,91 | 7.0 | 10356.0 | 228.0 | 10.Nov.2029 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.155,81 | 7.0 | 10210.0 | 178.0 | 31.Dez.2079 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.077,89 | 7.0 | 10238.0 | 199.0 | 11.Juli2028 | 425.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.082,81 | 7.0 | 10242.0 | 111.0 | 06.Sept.2028 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 106.017,99 | 7.0 | 10187.0 | 276.0 | 04.Juni2034 | 427.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.014,39 | 7.0 | 10599.0 | 609.0 | 23.Mai2033 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.993,73 | 7.0 | 10206.0 | 186.0 | 12.Juni2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.963,46 | 7.0 | 10337.0 | 225.0 | 01.Nov.2029 | 463.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.851,24 | 7.0 | 10290.0 | 612.0 | 29.Aug.2033 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.839,83 | 7.0 | 10339.0 | 229.0 | 13.Nov.2029 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.799,06 | 7.0 | 10172.0 | 338.0 | 29.Mai2035 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.803,21 | 7.0 | 10377.0 | 566.0 | 01.Dez.2032 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.699,92 | 7.0 | 10150.0 | 88.0 | 06.Juli2027 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.645,21 | 7.0 | 10289.0 | 138.0 | 10.Nov.2028 | 513.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.623,31 | 7.0 | 10111.0 | 99.0 | 12.Juni2028 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.611,29 | 7.0 | 10179.0 | 111.0 | 19.Juli2028 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.586,64 | 7.0 | 10209.0 | 366.0 | 07.Juni2030 | 363.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 105.526,29 | 7.0 | 10377.0 | 313.0 | 23.Jan.2084 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.517,56 | 7.0 | 10257.0 | 218.0 | 21.Sept.2028 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.492,35 | 7.0 | 10504.0 | 428.0 | 23.Apr.2031 | 513.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.452,88 | 7.0 | 10258.0 | 458.0 | 05.Sept.2031 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.420,44 | 7.0 | 10173.0 | 182.0 | 31.Dez.2079 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.395,33 | 7.0 | 10300.0 | 230.0 | 06.Nov.2028 | 438.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.317,52 | 7.0 | 10215.0 | 599.0 | 31.Dez.2079 | 599.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 105.205,55 | 7.0 | 10489.0 | 519.0 | 28.Apr.2032 | 425.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.197,85 | 7.0 | 10166.0 | 181.0 | 26.Juni2028 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 105.129,69 | 7.0 | 10452.0 | 511.0 | 04.Apr.2032 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.097,68 | 7.0 | 10186.0 | 605.0 | 24.Juli2033 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.099,02 | 7.0 | 10216.0 | 683.0 | 07.Sept.2034 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.077,45 | 7.0 | 10382.0 | 255.0 | 14.Feb.2030 | 460.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 105.001,15 | 7.0 | 10154.0 | 367.0 | 11.Juni2030 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.987,63 | 7.0 | 10295.0 | 310.0 | 22.Nov.2029 | 405.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 104.973,74 | 7.0 | 10157.0 | 212.0 | 12.Sept.2029 | 488.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.970,86 | 7.0 | 10149.0 | 194.0 | 20.Juni2028 | 375.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.895,34 | 7.0 | 10153.0 | 442.0 | 20.Juni2031 | 363.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 104.818,31 | 7.0 | 10073.0 | 499.0 | 31.Dez.2079 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.774,79 | 7.0 | 10303.0 | 899.0 | 25.März2038 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 104.759,28 | 7.0 | 10370.0 | 86.0 | 06.Apr.2027 | 788.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.764,85 | 7.0 | 10121.0 | 106.0 | 05.Juli2027 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.748,71 | 7.0 | 8364.0 | 653.0 | 11.März2033 | 75.0 |
| RWE | RWE AG RegS | Unternehmen | 104.673,62 | 7.0 | 8325.0 | 710.0 | 26.Nov.2033 | 100.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.611,71 | 7.0 | 10135.0 | 528.0 | 22.Juli2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.520,11 | 7.0 | 10364.0 | 173.0 | 25.März2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.497,01 | 7.0 | 10183.0 | 304.0 | 07.Sept.2029 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 104.469,10 | 7.0 | 10002.0 | 1160.0 | 17.Juni2044 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.413,21 | 7.0 | 10255.0 | 401.0 | 11.Dez.2030 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.404,07 | 7.0 | 10219.0 | 215.0 | 28.Okt.2028 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.287,16 | 7.0 | 10162.0 | 304.0 | 24.Sept.2030 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.240,39 | 7.0 | 10133.0 | 121.0 | 06.Sept.2028 | 407.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.234,97 | 7.0 | 10122.0 | 617.0 | 15.Juli2033 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.229,09 | 7.0 | 10147.0 | 202.0 | 07.Sept.2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.171,42 | 7.0 | 10107.0 | 188.0 | 24.Aug.2033 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.126,00 | 7.0 | 10140.0 | 389.0 | 10.Sept.2030 | 388.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.097,23 | 7.0 | 10178.0 | 126.0 | 23.Nov.2027 | 463.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.098,26 | 7.0 | 10145.0 | 305.0 | 27.Sept.2030 | 403.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.974,96 | 7.0 | 10395.0 | 751.0 | 23.Mai2035 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.986,25 | 7.0 | 10257.0 | 336.0 | 16.Jan.2031 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.942,54 | 7.0 | 10069.0 | 99.0 | 07.Juni2027 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 103.912,39 | 7.0 | 10009.0 | 732.0 | 03.Juni2035 | 392.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.887,24 | 7.0 | 10082.0 | 191.0 | 20.Juli2028 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.883,44 | 7.0 | 10268.0 | 343.0 | 04.Feb.2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.860,59 | 7.0 | 10064.0 | 1122.0 | 06.Sept.2042 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.865,20 | 7.0 | 10172.0 | 643.0 | 26.Sept.2033 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.816,56 | 7.0 | 10122.0 | 296.0 | 30.Juli2029 | 317.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.790,12 | 7.0 | 10042.0 | 600.0 | 08.Juni2033 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.772,82 | 7.0 | 10055.0 | 97.0 | 28.Mai2027 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.749,34 | 7.0 | 9973.0 | 854.0 | 28.Mai2037 | 406.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.723,66 | 7.0 | 10028.0 | 673.0 | 12.Juni2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.681,35 | 7.0 | 10210.0 | 155.0 | 13.Jan.2029 | 438.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.660,26 | 7.0 | 10059.0 | 615.0 | 27.Juni2033 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 103.628,46 | 7.0 | 10274.0 | 668.0 | 07.März2034 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.631,85 | 7.0 | 10063.0 | 368.0 | 16.Juli2030 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.590,94 | 7.0 | 9987.0 | 525.0 | 30.Juni2037 | 413.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.528,67 | 7.0 | 10013.0 | 366.0 | 05.Juni2030 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.510,29 | 7.0 | 10266.0 | 1012.0 | 22.März2040 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.492,27 | 7.0 | 10040.0 | 682.0 | 18.Juli2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.466,48 | 7.0 | 10295.0 | 420.0 | 31.Dez.2079 | 487.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.455,02 | 7.0 | 9913.0 | 566.0 | 18.Juni2055 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.459,46 | 7.0 | 10001.0 | 2.0 | 30.Mai2026 | 350.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.461,27 | 7.0 | 10097.0 | 125.0 | 22.Sept.2028 | 371.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.417,94 | 7.0 | 10293.0 | 357.0 | 13.Apr.2031 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.350,55 | 7.0 | 10207.0 | 416.0 | 24.Jan.2031 | 388.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.355,50 | 7.0 | 10333.0 | 279.0 | 23.Mai2030 | 515.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.347,20 | 7.0 | 10323.0 | 369.0 | 15.Mai2030 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.324,04 | 7.0 | 10037.0 | 453.0 | 21.Juli2031 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.321,91 | 7.0 | 10225.0 | 258.0 | 13.Feb.2029 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.311,61 | 7.0 | 10304.0 | 612.0 | 30.Apr.2033 | 390.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.286,28 | 7.0 | 10005.0 | 26.0 | 28.Aug.2026 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.276,81 | 7.0 | 10147.0 | 641.0 | 06.Dez.2033 | 388.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 103.251,94 | 7.0 | 10290.0 | 272.0 | 29.Apr.2030 | 497.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.245,05 | 7.0 | 10267.0 | 257.0 | 04.Apr.2029 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.146,93 | 7.0 | 10058.0 | 301.0 | 27.Aug.2030 | 346.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.122,86 | 7.0 | 10246.0 | 269.0 | 29.März2029 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.131,90 | 7.0 | 10069.0 | 218.0 | 12.Sept.2029 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.113,73 | 7.0 | 10253.0 | 257.0 | 05.Apr.2029 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.086,56 | 7.0 | 10121.0 | 144.0 | 23.Nov.2027 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.034,47 | 7.0 | 10166.0 | 238.0 | 16.Jan.2029 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.016,85 | 7.0 | 10132.0 | 64.0 | 18.Jan.2027 | 488.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.978,87 | 7.0 | 10133.0 | 239.0 | 28.Nov.2028 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.959,31 | 7.0 | 10170.0 | 74.0 | 22.Feb.2027 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.947,17 | 7.0 | 10031.0 | 29.0 | 10.Sept.2026 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 102.957,43 | 7.0 | 10209.0 | 340.0 | 14.März2030 | 438.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.928,27 | 7.0 | 10076.0 | 388.0 | 23.Sept.2030 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.887,36 | 7.0 | 10173.0 | 167.0 | 15.Feb.2028 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 102.882,44 | 7.0 | 9912.0 | 800.0 | 05.Juni2036 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.844,30 | 7.0 | 10173.0 | 650.0 | 12.Feb.2035 | 400.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.850,71 | 7.0 | 10029.0 | 27.0 | 31.Aug.2026 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.837,89 | 7.0 | 10137.0 | 720.0 | 11.Jan.2035 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.842,24 | 7.0 | 9988.0 | 370.0 | 26.Juni2031 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.833,60 | 7.0 | 10281.0 | 284.0 | 23.Mai2029 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.838,99 | 7.0 | 10118.0 | 237.0 | 22.Nov.2028 | 330.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.802,56 | 7.0 | 10117.0 | 229.0 | 12.Dez.2028 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.800,69 | 7.0 | 10066.0 | 130.0 | 27.Sept.2027 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.758,82 | 7.0 | 10135.0 | 724.0 | 12.Jan.2035 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.764,92 | 7.0 | 10197.0 | 342.0 | 11.März2030 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.730,61 | 7.0 | 9947.0 | 359.0 | 06.Juni2030 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.676,34 | 7.0 | 10069.0 | 222.0 | 25.Sept.2028 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.657,66 | 7.0 | 9951.0 | 1178.0 | 05.Sept.2043 | 439.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.659,67 | 7.0 | 10103.0 | 238.0 | 23.Nov.2028 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.648,29 | 7.0 | 10173.0 | 800.0 | 05.März2036 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 102.649,08 | 7.0 | 9938.0 | 365.0 | 30.Juni2031 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 102.620,63 | 7.0 | 10162.0 | 246.0 | 13.Feb.2029 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.601,34 | 7.0 | 10057.0 | 478.0 | 17.Okt.2031 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.592,12 | 7.0 | 10035.0 | 38.0 | 11.Okt.2026 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 102.569,45 | 7.0 | 10200.0 | 336.0 | 31.Dez.2079 | 475.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.577,51 | 7.0 | 9942.0 | 366.0 | 30.Juni2031 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.557,84 | 7.0 | 10254.0 | 370.0 | 23.Mai2030 | 385.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.549,22 | 7.0 | 9975.0 | 765.0 | 26.Aug.2035 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.550,34 | 7.0 | 10048.0 | 126.0 | 15.Sept.2027 | 300.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.512,56 | 7.0 | 9926.0 | 163.0 | 02.Juli2032 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.497,45 | 7.0 | 10147.0 | 432.0 | 14.Feb.2031 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.483,15 | 7.0 | 10057.0 | 318.0 | 06.Nov.2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.474,41 | 7.0 | 10056.0 | 319.0 | 13.Nov.2030 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.465,44 | 7.0 | 10168.0 | 176.0 | 14.März2029 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.434,21 | 7.0 | 10142.0 | 670.0 | 15.Feb.2034 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.414,70 | 7.0 | 10022.0 | 309.0 | 17.Sept.2029 | 320.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.362,34 | 7.0 | 10233.0 | 364.0 | 22.Mai2031 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.363,39 | 7.0 | 9927.0 | 536.0 | 24.Juni2032 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.343,94 | 7.0 | 9999.0 | 6.0 | 15.Juni2026 | 250.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.334,51 | 7.0 | 10185.0 | 446.0 | 11.Apr.2031 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.335,38 | 7.0 | 10019.0 | 484.0 | 21.Okt.2031 | 363.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.294,09 | 7.0 | 9965.0 | 627.0 | 01.Aug.2033 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 102.279,44 | 7.0 | 9928.0 | 754.0 | 02.Sept.2035 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.290,05 | 7.0 | 10085.0 | 64.0 | 18.Jan.2027 | 413.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.265,85 | 7.0 | 10052.0 | 139.0 | 02.Nov.2027 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.231,97 | 7.0 | 10007.0 | 311.0 | 24.Sept.2029 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.195,08 | 7.0 | 9907.0 | 750.0 | 04.Aug.2035 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.201,10 | 7.0 | 10076.0 | 149.0 | 08.Dez.2027 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.150,56 | 7.0 | 9959.0 | 386.0 | 09.Sept.2031 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.141,87 | 7.0 | 9968.0 | 468.0 | 17.Juli2031 | 288.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.145,14 | 7.0 | 9935.0 | 455.0 | 15.Juli2031 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.118,44 | 7.0 | 10091.0 | 655.0 | 01.Feb.2034 | 392.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.090,62 | 7.0 | 10046.0 | 143.0 | 16.Nov.2027 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.064,50 | 7.0 | 10118.0 | 663.0 | 05.März2034 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.068,37 | 7.0 | 10081.0 | 581.0 | 18.Jan.2033 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.050,71 | 7.0 | 10021.0 | 132.0 | 18.Okt.2027 | 308.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.053,26 | 7.0 | 10048.0 | 226.0 | 22.Nov.2028 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.018,62 | 7.0 | 10078.0 | 68.0 | 01.Feb.2027 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.023,16 | 7.0 | 9935.0 | 283.0 | 04.Juni2029 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.012,71 | 7.0 | 9968.0 | 98.0 | 01.Juni2027 | 238.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.999,42 | 7.0 | 9989.0 | 558.0 | 30.Sept.2032 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.983,99 | 7.0 | 9927.0 | 690.0 | 11.Sept.2034 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.957,43 | 7.0 | 10076.0 | 418.0 | 15.Jan.2031 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.908,36 | 7.0 | 9955.0 | 557.0 | 02.Sept.2032 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.881,24 | 7.0 | 10105.0 | 512.0 | 05.März2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.886,09 | 7.0 | 9947.0 | 474.0 | 27.Aug.2031 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.838,33 | 7.0 | 10005.0 | 322.0 | 19.Nov.2030 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.803,80 | 7.0 | 9917.0 | 546.0 | 09.Juli2032 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.789,24 | 7.0 | 10092.0 | 341.0 | 01.März2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.762,84 | 7.0 | 9967.0 | 484.0 | 07.Okt.2031 | 332.0 |
| VGPBB | VGP NV RegS | Unternehmen | 101.751,64 | 7.0 | 10040.0 | 415.0 | 29.Jan.2031 | 425.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.737,79 | 7.0 | 10015.0 | 323.0 | 31.Okt.2029 | 282.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 101.719,16 | 7.0 | 10036.0 | 241.0 | 11.Dez.2029 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.701,00 | 7.0 | 10064.0 | 491.0 | 20.Feb.2037 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.687,53 | 7.0 | 10039.0 | 420.0 | 14.Jan.2032 | 363.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.673,30 | 7.0 | 9996.0 | 8.0 | 20.Juni2026 | 185.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.680,55 | 7.0 | 9925.0 | 199.0 | 07.Juli2028 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.670,49 | 7.0 | 9933.0 | 197.0 | 17.Juni2028 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.628,35 | 7.0 | 10095.0 | 514.0 | 20.März2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.640,45 | 7.0 | 9926.0 | 536.0 | 10.Juni2032 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.610,09 | 7.0 | 10013.0 | 142.0 | 09.Nov.2027 | 275.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.587,59 | 7.0 | 9916.0 | 626.0 | 23.Sept.2033 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.596,05 | 7.0 | 10063.0 | 348.0 | 06.Feb.2030 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.591,77 | 7.0 | 10005.0 | 235.0 | 10.Nov.2028 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.567,35 | 7.0 | 9987.0 | 570.0 | 22.Nov.2032 | 338.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.527,84 | 7.0 | 9919.0 | 290.0 | 01.Aug.2029 | 288.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.534,65 | 7.0 | 10075.0 | 344.0 | 07.März2030 | 363.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.533,45 | 7.0 | 10105.0 | 181.0 | 05.Apr.2028 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.516,47 | 7.0 | 10022.0 | 162.0 | 27.Jan.2028 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.440,46 | 7.0 | 9935.0 | 207.0 | 24.Juli2028 | 250.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.432,09 | 7.0 | 10081.0 | 684.0 | 21.März2034 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.429,89 | 7.0 | 9887.0 | 627.0 | 04.Juli2033 | 288.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.399,41 | 7.0 | 9897.0 | 549.0 | 04.Sept.2032 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.410,10 | 7.0 | 9900.0 | 388.0 | 02.Okt.2030 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.401,33 | 7.0 | 10100.0 | 814.0 | 17.Feb.2036 | 388.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.401,44 | 7.0 | 9844.0 | 765.0 | 26.Juni2035 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.332,38 | 7.0 | 9898.0 | 469.0 | 05.Sept.2031 | 328.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.311,38 | 7.0 | 9859.0 | 890.0 | 11.Sept.2037 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.302,14 | 7.0 | 9838.0 | 533.0 | 01.Juli2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.302,41 | 7.0 | 9882.0 | 553.0 | 19.Aug.2032 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.283,41 | 7.0 | 10032.0 | 730.0 | 01.März2035 | 413.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.294,15 | 7.0 | 9985.0 | 585.0 | 30.Nov.2032 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.255,65 | 7.0 | 9933.0 | 490.0 | 19.Nov.2036 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.261,40 | 7.0 | 9856.0 | 618.0 | 13.Sept.2033 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.241,43 | 7.0 | 9892.0 | 207.0 | 21.Juli2029 | 100.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.232,80 | 7.0 | 9831.0 | 456.0 | 18.Juni2031 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.208,36 | 7.0 | 9921.0 | 302.0 | 13.Sept.2029 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.210,05 | 7.0 | 10071.0 | 437.0 | 08.Apr.2031 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.218,61 | 7.0 | 9877.0 | 546.0 | 02.Sept.2033 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.196,03 | 7.0 | 9914.0 | 396.0 | 27.Sept.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.196,05 | 7.0 | 9880.0 | 779.0 | 17.Sept.2035 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.198,41 | 7.0 | 9849.0 | 898.0 | 02.Sept.2037 | 373.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.143,01 | 7.0 | 10072.0 | 364.0 | 09.Apr.2030 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.111,95 | 7.0 | 9955.0 | 230.0 | 20.Okt.2028 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.039,32 | 7.0 | 9873.0 | 291.0 | 08.Juli2029 | 263.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 101.044,15 | 7.0 | 9939.0 | 430.0 | 20.Feb.2032 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.047,13 | 7.0 | 10061.0 | 181.0 | 04.Apr.2028 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 101.010,06 | 7.0 | 10080.0 | 459.0 | 30.Apr.2031 | 305.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.017,38 | 7.0 | 9957.0 | 138.0 | 25.Okt.2027 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.000,68 | 7.0 | 10038.0 | 358.0 | 19.März2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.965,91 | 7.0 | 9874.0 | 783.0 | 08.Okt.2035 | 355.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.966,71 | 7.0 | 9789.0 | 760.0 | 26.Juni2035 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.935,08 | 7.0 | 9877.0 | 472.0 | 03.Sept.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.936,30 | 7.0 | 9851.0 | 468.0 | 25.Aug.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.938,57 | 7.0 | 9900.0 | 487.0 | 01.Okt.2031 | 300.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.924,20 | 7.0 | 9967.0 | 150.0 | 10.Dez.2027 | 275.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.928,75 | 7.0 | 9985.0 | 11.0 | 13.Juli2027 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.912,01 | 7.0 | 9839.0 | 461.0 | 22.Juli2031 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.912,06 | 7.0 | 9918.0 | 489.0 | 19.Nov.2032 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.915,42 | 7.0 | 10092.0 | 632.0 | 30.Mai2033 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.895,39 | 7.0 | 9866.0 | 774.0 | 18.Okt.2035 | 373.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.877,36 | 7.0 | 9854.0 | 558.0 | 02.Okt.2032 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.880,23 | 7.0 | 10005.0 | 513.0 | 27.Feb.2032 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.854,60 | 7.0 | 9851.0 | 471.0 | 23.Sept.2032 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.838,39 | 7.0 | 9991.0 | 8.0 | 21.Juni2026 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.838,66 | 7.0 | 9999.0 | 808.0 | 06.März2036 | 388.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.842,45 | 7.0 | 9991.0 | 2.0 | 02.Juni2026 | 95.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.835,92 | 7.0 | 9973.0 | 596.0 | 10.Jan.2033 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.828,47 | 7.0 | 9984.0 | 12.0 | 09.Juli2026 | 113.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.809,10 | 7.0 | 9829.0 | 622.0 | 30.Sept.2033 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.779,76 | 7.0 | 9972.0 | 345.0 | 30.Jan.2030 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.758,82 | 7.0 | 10026.0 | 178.0 | 23.März2028 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.730,96 | 7.0 | 10037.0 | 276.0 | 16.Apr.2029 | 338.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.740,32 | 7.0 | 9901.0 | 110.0 | 14.Juli2027 | 200.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.741,35 | 7.0 | 9841.0 | 702.0 | 07.Okt.2034 | 370.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.744,29 | 7.0 | 10070.0 | 451.0 | 21.Mai2031 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.735,10 | 7.0 | 9897.0 | 575.0 | 31.Okt.2032 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.724,87 | 7.0 | 9869.0 | 481.0 | 04.Sept.2031 | 282.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 100.712,47 | 7.0 | 9892.0 | 426.0 | 03.März2032 | 377.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.687,03 | 7.0 | 9903.0 | 226.0 | 06.Okt.2028 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.643,34 | 7.0 | 9829.0 | 215.0 | 01.Sept.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.643,60 | 7.0 | 9892.0 | 494.0 | 05.Nov.2031 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.653,73 | 7.0 | 10040.0 | 363.0 | 29.Apr.2031 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.655,02 | 7.0 | 9895.0 | 575.0 | 10.Dez.2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.655,36 | 7.0 | 9877.0 | 309.0 | 05.Sept.2029 | 263.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.632,78 | 7.0 | 9918.0 | 560.0 | 12.Jan.2038 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.640,44 | 7.0 | 9974.0 | 20.0 | 07.Aug.2026 | 113.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.608,68 | 7.0 | 9863.0 | 483.0 | 05.Sept.2031 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.601,23 | 7.0 | 9710.0 | 938.0 | 14.Juni2038 | 370.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.586,45 | 7.0 | 9862.0 | 562.0 | 21.Nov.2032 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.593,59 | 7.0 | 10050.0 | 459.0 | 15.Mai2031 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.595,18 | 7.0 | 9927.0 | 798.0 | 16.Jan.2036 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.598,37 | 7.0 | 10050.0 | 450.0 | 15.Mai2031 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.576,61 | 7.0 | 9912.0 | 327.0 | 29.Nov.2030 | 300.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 100.545,92 | 7.0 | 9894.0 | 410.0 | 02.Dez.2031 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.536,94 | 7.0 | 10000.0 | 448.0 | 21.März2031 | 300.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.517,95 | 7.0 | 10028.0 | 91.0 | 26.Apr.2027 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.507,92 | 7.0 | 9866.0 | 484.0 | 20.Nov.2032 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.511,64 | 7.0 | 10020.0 | 357.0 | 25.Apr.2030 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.487,35 | 7.0 | 9945.0 | 431.0 | 13.Jan.2031 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.476,13 | 7.0 | 9907.0 | 324.0 | 05.Dez.2029 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.478,90 | 7.0 | 9736.0 | 878.0 | 04.Aug.2037 | 388.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.456,47 | 7.0 | 9784.0 | 544.0 | 12.Juni2032 | 275.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.434,93 | 7.0 | 9791.0 | 1052.0 | 16.Okt.2040 | 417.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.435,70 | 7.0 | 9844.0 | 567.0 | 13.Okt.2032 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.418,23 | 7.0 | 9958.0 | 44.0 | 17.Nov.2026 | 163.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.400,89 | 7.0 | 9827.0 | 192.0 | 14.Juni2028 | 225.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.410,99 | 7.0 | 9926.0 | 575.0 | 02.Feb.2034 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.409,27 | 7.0 | 9989.0 | 758.0 | 03.Apr.2035 | 363.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.389,12 | 7.0 | 9979.0 | 356.0 | 19.März2031 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.389,58 | 7.0 | 10034.0 | 377.0 | 19.Mai2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.371,92 | 7.0 | 10000.0 | 1.0 | 28.Mai2026 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.372,54 | 7.0 | 9786.0 | 546.0 | 14.Juni2032 | 263.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.332,13 | 7.0 | 10010.0 | 280.0 | 25.Apr.2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.299,58 | 7.0 | 10025.0 | 97.0 | 19.Mai2027 | 325.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.307,61 | 7.0 | 9806.0 | 709.0 | 04.Sept.2034 | 313.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.308,36 | 7.0 | 9985.0 | 8.0 | 24.Juni2026 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.268,92 | 7.0 | 9893.0 | 571.0 | 14.Jan.2034 | 372.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.272,26 | 7.0 | 10026.0 | 98.0 | 24.Mai2028 | 325.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.275,19 | 7.0 | 9858.0 | 407.0 | 15.Okt.2030 | 279.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.277,89 | 7.0 | 9900.0 | 500.0 | 25.Jan.2032 | 388.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.258,06 | 7.0 | 9986.0 | 521.0 | 19.Apr.2032 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.265,17 | 7.0 | 10025.0 | 378.0 | 23.Mai2030 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.262,52 | 7.0 | 9843.0 | 571.0 | 24.Sept.2032 | 275.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 100.246,71 | 7.0 | 9977.0 | 615.0 | 30.März2033 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.248,16 | 7.0 | 10005.0 | 447.0 | 06.Mai2032 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.251,81 | 7.0 | 9891.0 | 506.0 | 04.Dez.2031 | 285.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 100.223,47 | 7.0 | 9929.0 | 682.0 | 01.Feb.2034 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.211,17 | 7.0 | 10008.0 | 94.0 | 07.Mai2027 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.198,46 | 7.0 | 9892.0 | 1322.0 | 03.Feb.2046 | 420.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.190,64 | 7.0 | 9841.0 | 311.0 | 30.Sept.2029 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.154,95 | 7.0 | 9944.0 | 41.0 | 28.Okt.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 100.157,60 | 7.0 | 9722.0 | 535.0 | 01.Juni2032 | 300.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 100.163,59 | 7.0 | 10014.0 | 607.0 | 23.Mai2033 | 413.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.149,74 | 7.0 | 9826.0 | 405.0 | 07.Okt.2031 | 300.0 |
| VERAV | VERBUND AG RegS | Government Related | 100.129,53 | 7.0 | 10006.0 | 454.0 | 17.Mai2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.100,13 | 7.0 | 9907.0 | 430.0 | 20.Jan.2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.095,87 | 7.0 | 9838.0 | 398.0 | 30.Aug.2030 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.086,43 | 7.0 | 9848.0 | 568.0 | 02.Dez.2033 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.060,11 | 7.0 | 9945.0 | 38.0 | 13.Okt.2026 | 100.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 100.031,33 | 7.0 | 9902.0 | 806.0 | 16.Feb.2036 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 100.012,69 | 7.0 | 9969.0 | 14.0 | 15.Juli2027 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.004,51 | 7.0 | 9884.0 | 506.0 | 14.Jan.2033 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.973,57 | 7.0 | 9754.0 | 899.0 | 30.Sept.2037 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.962,19 | 7.0 | 9965.0 | 18.0 | 29.Juli2026 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.935,37 | 7.0 | 9965.0 | 623.0 | 20.Apr.2033 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.906,41 | 7.0 | 9789.0 | 566.0 | 22.Sept.2032 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.883,06 | 7.0 | 9794.0 | 766.0 | 10.Nov.2036 | 363.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.863,72 | 7.0 | 9911.0 | 432.0 | 10.März2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.787,79 | 7.0 | 9943.0 | 599.0 | 20.Apr.2034 | 374.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.788,20 | 7.0 | 9831.0 | 495.0 | 03.Dez.2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.761,69 | 7.0 | 9871.0 | 787.0 | 12.Feb.2037 | 375.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.756,24 | 7.0 | 9763.0 | 837.0 | 12.Nov.2036 | 400.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.749,17 | 7.0 | 9876.0 | 678.0 | 29.Jan.2034 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.740,40 | 7.0 | 9808.0 | 412.0 | 19.Nov.2035 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.722,67 | 7.0 | 9783.0 | 567.0 | 01.Sept.2032 | 263.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.728,61 | 7.0 | 9937.0 | 29.0 | 08.Sept.2027 | 50.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.724,21 | 7.0 | 9891.0 | 607.0 | 10.Feb.2033 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.703,69 | 7.0 | 9924.0 | 145.0 | 23.Feb.2028 | 188.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.693,55 | 7.0 | 9877.0 | 680.0 | 06.Feb.2034 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.673,83 | 7.0 | 9823.0 | 501.0 | 05.Nov.2031 | 263.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.678,62 | 7.0 | 9834.0 | 579.0 | 15.Jan.2033 | 375.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.666,32 | 7.0 | 9888.0 | 350.0 | 30.Jan.2030 | 250.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.657,51 | 7.0 | 9966.0 | 626.0 | 25.Mai2033 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.641,75 | 7.0 | 9960.0 | 372.0 | 21.Mai2031 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.606,40 | 7.0 | 9883.0 | 440.0 | 27.Feb.2031 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.612,28 | 7.0 | 9961.0 | 17.0 | 28.Juli2026 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.592,95 | 7.0 | 9818.0 | 586.0 | 19.Nov.2032 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.580,71 | 7.0 | 9925.0 | 182.0 | 04.Apr.2028 | 238.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.551,63 | 7.0 | 9703.0 | 624.0 | 04.Sept.2033 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.552,08 | 7.0 | 9855.0 | 428.0 | 06.Feb.2032 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.533,79 | 7.0 | 9782.0 | 403.0 | 29.Okt.2030 | 300.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.539,14 | 7.0 | 9760.0 | 569.0 | 27.Okt.2032 | 338.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.542,04 | 7.0 | 9936.0 | 28.0 | 07.Sept.2026 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.542,72 | 7.0 | 9735.0 | 779.0 | 08.Okt.2035 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.514,73 | 7.0 | 9934.0 | 29.0 | 09.Sept.2026 | 25.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.524,33 | 7.0 | 9846.0 | 789.0 | 10.Feb.2037 | 375.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.460,29 | 7.0 | 9781.0 | 402.0 | 13.Sept.2030 | 238.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.442,09 | 7.0 | 9914.0 | 38.0 | 14.Okt.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.450,32 | 7.0 | 9870.0 | 525.0 | 26.Feb.2032 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.456,01 | 7.0 | 9866.0 | 439.0 | 03.Feb.2031 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.435,35 | 7.0 | 9924.0 | 36.0 | 04.Okt.2026 | 30.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.438,53 | 7.0 | 9942.0 | 689.0 | 23.Mai2034 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.404,30 | 7.0 | 9921.0 | 281.0 | 30.Apr.2029 | 288.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.394,24 | 7.0 | 9723.0 | 889.0 | 20.Nov.2037 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.373,87 | 7.0 | 9914.0 | 38.0 | 14.Okt.2027 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.284,38 | 7.0 | 9722.0 | 465.0 | 31.Dez.2079 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.286,38 | 7.0 | 9860.0 | 1244.0 | 25.März2044 | 413.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.295,97 | 7.0 | 9815.0 | 734.0 | 30.Jan.2035 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.240,12 | 7.0 | 9718.0 | 563.0 | 14.Okt.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.250,44 | 7.0 | 9895.0 | 72.0 | 16.Feb.2027 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.234,71 | 7.0 | 9904.0 | 885.0 | 07.Mai2037 | 400.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.217,70 | 7.0 | 9883.0 | 64.0 | 19.Jan.2028 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.222,76 | 7.0 | 9839.0 | 516.0 | 17.Feb.2032 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.203,61 | 7.0 | 9906.0 | 43.0 | 30.Okt.2026 | 25.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.205,27 | 7.0 | 9712.0 | 477.0 | 23.Sept.2031 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.209,82 | 7.0 | 9879.0 | 46.0 | 31.Dez.2079 | 145.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.195,60 | 7.0 | 9919.0 | 34.0 | 28.Sept.2026 | 1.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.186,32 | 7.0 | 9914.0 | 374.0 | 20.Mai2031 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.167,14 | 7.0 | 9685.0 | 370.0 | 03.Juni2030 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.143,55 | 7.0 | 9723.0 | 794.0 | 30.Okt.2035 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.146,03 | 7.0 | 9884.0 | 368.0 | 18.Apr.2030 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.128,19 | 7.0 | 9746.0 | 572.0 | 03.Nov.2032 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.127,28 | 7.0 | 9912.0 | 37.0 | 08.Okt.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.111,10 | 7.0 | 9823.0 | 786.0 | 03.März2037 | 388.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.112,45 | 7.0 | 9870.0 | 610.0 | 09.Apr.2033 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.100,44 | 7.0 | 9806.0 | 935.0 | 16.Feb.2038 | 388.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 99.107,55 | 7.0 | 9639.0 | 765.0 | 04.Aug.2035 | 338.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.088,11 | 7.0 | 9906.0 | 40.0 | 19.Okt.2026 | 5.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.052,63 | 7.0 | 9775.0 | 92.0 | 05.Aug.2079 | 163.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.064,76 | 7.0 | 9837.0 | 443.0 | 18.Feb.2031 | 263.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.039,07 | 7.0 | 9725.0 | 792.0 | 13.Nov.2035 | 338.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.045,36 | 7.0 | 9826.0 | 513.0 | 12.März2032 | 388.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.003,53 | 7.0 | 9900.0 | 39.0 | 15.Okt.2026 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.984,88 | 7.0 | 9898.0 | 95.0 | 24.Mai2027 | 188.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.987,19 | 7.0 | 9811.0 | 136.0 | 24.Okt.2027 | 150.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.989,95 | 7.0 | 9898.0 | 42.0 | 26.Okt.2026 | 1.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.974,26 | 7.0 | 9612.0 | 1003.0 | 27.Aug.2039 | 385.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.957,52 | 7.0 | 9874.0 | 86.0 | 07.Apr.2027 | 163.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.941,36 | 7.0 | 9795.0 | 124.0 | 04.Sept.2027 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.948,62 | 7.0 | 9808.0 | 126.0 | 13.Sept.2027 | 125.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.928,46 | 7.0 | 9668.0 | 846.0 | 02.Okt.2036 | 350.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.931,15 | 7.0 | 9834.0 | 683.0 | 20.März2034 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.872,93 | 7.0 | 9803.0 | 77.0 | 09.Juni2032 | 88.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.851,29 | 7.0 | 9885.0 | 46.0 | 11.Nov.2026 | 1.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.851,94 | 7.0 | 9825.0 | 446.0 | 04.März2031 | 270.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.838,82 | 7.0 | 9791.0 | 601.0 | 03.Feb.2033 | 305.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.804,38 | 7.0 | 9795.0 | 596.0 | 03.März2038 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.778,41 | 7.0 | 9618.0 | 1056.0 | 30.Sept.2040 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.778,97 | 7.0 | 9837.0 | 173.0 | 28.Feb.2028 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.783,54 | 7.0 | 9745.0 | 193.0 | 05.Juni2028 | 138.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.773,68 | 7.0 | 9832.0 | 892.0 | 09.Apr.2037 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.739,22 | 7.0 | 9865.0 | 767.0 | 16.Mai2035 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.744,93 | 7.0 | 9860.0 | 70.0 | 08.Feb.2027 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.722,36 | 7.0 | 9790.0 | 101.0 | 16.Juni2028 | 88.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.686,58 | 7.0 | 9854.0 | 80.0 | 15.März2027 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.673,99 | 7.0 | 9854.0 | 65.0 | 18.Jan.2028 | 38.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.652,57 | 7.0 | 9798.0 | 116.0 | 30.Juli2027 | 83.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.634,17 | 7.0 | 9752.0 | 423.0 | 15.Jan.2031 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.643,70 | 7.0 | 9799.0 | 613.0 | 27.Feb.2033 | 275.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.588,98 | 7.0 | 9779.0 | 439.0 | 20.Feb.2031 | 312.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.531,76 | 7.0 | 9697.0 | 1166.0 | 11.Jan.2043 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 98.483,57 | 7.0 | 9777.0 | 749.0 | 12.März2035 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.343,58 | 7.0 | 9834.0 | 195.0 | 24.Mai2028 | 213.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.347,45 | 7.0 | 9834.0 | 541.0 | 24.Mai2032 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.330,58 | 7.0 | 9714.0 | 488.0 | 31.Dez.2079 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 98.333,65 | 7.0 | 9833.0 | 630.0 | 25.Mai2033 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.289,59 | 7.0 | 9758.0 | 126.0 | 08.Sept.2027 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.250,69 | 7.0 | 9720.0 | 678.0 | 12.Jan.2034 | 288.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.230,68 | 7.0 | 9818.0 | 90.0 | 23.Apr.2027 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.200,26 | 7.0 | 9792.0 | 176.0 | 27.März2028 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 98.210,81 | 7.0 | 9717.0 | 1194.0 | 22.Feb.2043 | 411.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.182,40 | 7.0 | 9818.0 | 99.0 | 25.Mai2027 | 88.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 98.184,60 | 7.0 | 9749.0 | 529.0 | 13.Feb.2032 | 250.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.154,42 | 7.0 | 9750.0 | 139.0 | 25.Okt.2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.163,36 | 7.0 | 9733.0 | 575.0 | 31.Dez.2079 | 395.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.163,81 | 7.0 | 9775.0 | 525.0 | 13.Apr.2032 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.148,67 | 7.0 | 9766.0 | 98.0 | 30.Mai2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.088,95 | 7.0 | 9716.0 | 1228.0 | 06.März2044 | 425.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.063,99 | 7.0 | 9617.0 | 721.0 | 07.Okt.2034 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.956,30 | 7.0 | 9714.0 | 120.0 | 31.Dez.2079 | 158.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.889,12 | 7.0 | 9737.0 | 115.0 | 27.Juli2027 | 63.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 97.869,00 | 7.0 | 9728.0 | 149.0 | 03.Dez.2027 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.702,10 | 7.0 | 9730.0 | 765.0 | 11.Apr.2035 | 338.0 |
| KFW | KFW MTN RegS | Government Related | 97.693,00 | 7.0 | 9769.0 | 93.0 | 05.Mai2027 | 1.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.686,14 | 7.0 | 9769.0 | 92.0 | 30.Apr.2027 | 0.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.670,94 | 7.0 | 9740.0 | 272.0 | 06.Apr.2029 | 200.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.644,90 | 7.0 | 9764.0 | 92.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.629,24 | 7.0 | 9739.0 | 178.0 | 27.März2028 | 150.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.616,94 | 7.0 | 9727.0 | 128.0 | 13.Sept.2027 | 50.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.515,63 | 7.0 | 9751.0 | 196.0 | 24.Mai2028 | 150.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.460,14 | 7.0 | 9706.0 | 134.0 | 06.Okt.2027 | 63.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.440,01 | 7.0 | 9674.0 | 244.0 | 30.Nov.2028 | 145.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 97.404,44 | 7.0 | 9612.0 | 765.0 | 10.Feb.2056 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.362,41 | 7.0 | 9705.0 | 147.0 | 22.Nov.2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.322,68 | 7.0 | 9692.0 | 158.0 | 08.Feb.2029 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.216,65 | 7.0 | 9596.0 | 294.0 | 26.Juni2029 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.183,98 | 7.0 | 9703.0 | 621.0 | 06.Mai2033 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.173,19 | 7.0 | 9591.0 | 314.0 | 21.Sept.2029 | 188.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.173,00 | 7.0 | 9716.0 | 108.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.126,43 | 7.0 | 9678.0 | 128.0 | 11.Sept.2027 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.131,86 | 7.0 | 9584.0 | 176.0 | 17.Juni2033 | 138.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 97.060,13 | 7.0 | 9672.0 | 1018.0 | 22.Apr.2039 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.975,54 | 7.0 | 9592.0 | 671.0 | 17.Jan.2034 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 96.905,49 | 7.0 | 9691.0 | 708.0 | 25.Mai2034 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.819,01 | 7.0 | 9545.0 | 409.0 | 01.Okt.2030 | 212.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.819,34 | 7.0 | 9615.0 | 206.0 | 05.Juli2028 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.747,32 | 7.0 | 9640.0 | 130.0 | 13.Sept.2028 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.577,91 | 7.0 | 9655.0 | 290.0 | 17.Mai2029 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.568,28 | 7.0 | 9656.0 | 131.0 | 22.Sept.2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.573,35 | 7.0 | 9590.0 | 205.0 | 30.Juni2028 | 75.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 96.461,66 | 7.0 | 9374.0 | 616.0 | 14.Juni2033 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.434,99 | 7.0 | 9637.0 | 135.0 | 08.Okt.2027 | 10.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.315,88 | 7.0 | 9604.0 | 273.0 | 14.März2029 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.320,13 | 7.0 | 9626.0 | 152.0 | 09.Dez.2027 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.284,75 | 7.0 | 9628.0 | 377.0 | 24.Mai2030 | 238.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 96.147,29 | 7.0 | 9611.0 | 1108.0 | 21.Mai2040 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.155,59 | 7.0 | 9521.0 | 885.0 | 12.Feb.2037 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 96.100,25 | 7.0 | 9538.0 | 203.0 | 09.Juni2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.088,63 | 7.0 | 9576.0 | 267.0 | 28.Feb.2029 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.011,39 | 7.0 | 9596.0 | 636.0 | 17.Mai2033 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.003,05 | 7.0 | 9586.0 | 167.0 | 09.Feb.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.995,59 | 7.0 | 9529.0 | 206.0 | 05.Juli2029 | 80.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.886,26 | 7.0 | 9424.0 | 566.0 | 12.Juli2032 | 190.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.860,48 | 7.0 | 9581.0 | 553.0 | 17.Mai2032 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.825,03 | 7.0 | 9582.0 | 150.0 | 02.Dez.2027 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.755,10 | 7.0 | 9564.0 | 168.0 | 06.Feb.2028 | 38.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.641,47 | 7.0 | 9464.0 | 196.0 | 31.Aug.2081 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.560,77 | 7.0 | 9499.0 | 204.0 | 24.Juni2029 | 63.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.483,13 | 7.0 | 9541.0 | 187.0 | 18.Apr.2028 | 75.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.442,32 | 7.0 | 9536.0 | 175.0 | 03.März2028 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.291,09 | 7.0 | 9526.0 | 169.0 | 10.Feb.2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.236,81 | 7.0 | 9492.0 | 212.0 | 24.Juli2028 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.196,32 | 7.0 | 9508.0 | 284.0 | 24.Apr.2029 | 138.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 95.077,38 | 7.0 | 9392.0 | 295.0 | 21.Juni2029 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.006,16 | 7.0 | 9471.0 | 260.0 | 22.Jan.2029 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.890,44 | 7.0 | 9483.0 | 382.0 | 12.Mai2030 | 163.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.803,97 | 7.0 | 9417.0 | 318.0 | 01.Sept.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.642,01 | 7.0 | 9445.0 | 278.0 | 08.Apr.2029 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.604,78 | 7.0 | 9295.0 | 392.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.560,88 | 7.0 | 9435.0 | 212.0 | 21.Juli2028 | 25.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 94.214,84 | 7.0 | 9421.0 | 1334.0 | 25.Mai2045 | 380.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.007,40 | 6.0 | 9348.0 | 309.0 | 31.Dez.2079 | 183.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.887,92 | 6.0 | 8496.0 | 613.0 | 01.Okt.2032 | 60.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.668,13 | 6.0 | 9366.0 | 235.0 | 07.Okt.2028 | 1.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.639,94 | 6.0 | 9335.0 | 365.0 | 15.März2030 | 150.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.559,00 | 6.0 | 9352.0 | 562.0 | 17.Mai2032 | 188.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.506,14 | 6.0 | 9311.0 | 538.0 | 25.März2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.467,75 | 6.0 | 9314.0 | 543.0 | 30.März2032 | 213.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.470,56 | 6.0 | 9262.0 | 387.0 | 03.Juni2030 | 88.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.154,95 | 6.0 | 9315.0 | 248.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.106,21 | 6.0 | 9304.0 | 246.0 | 19.Nov.2028 | 13.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.703,60 | 6.0 | 9238.0 | 301.0 | 20.Juni2029 | 35.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 92.625,42 | 6.0 | 9194.0 | 810.0 | 19.März2036 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.635,38 | 6.0 | 9263.0 | 709.0 | 24.Mai2034 | 288.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.564,21 | 6.0 | 9211.0 | 337.0 | 15.Nov.2029 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.326,84 | 6.0 | 9196.0 | 297.0 | 04.Juni2029 | 38.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.237,33 | 6.0 | 9196.0 | 337.0 | 05.Nov.2029 | 50.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.237,97 | 6.0 | 9137.0 | 416.0 | 07.Okt.2030 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.877,47 | 6.0 | 9154.0 | 326.0 | 23.Sept.2029 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 91.779,90 | 6.0 | 9178.0 | 1259.0 | 25.Mai2043 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.764,86 | 6.0 | 9166.0 | 310.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.627,80 | 6.0 | 9159.0 | 324.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.536,22 | 6.0 | 9132.0 | 335.0 | 26.Okt.2029 | 38.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.356,10 | 6.0 | 9126.0 | 379.0 | 26.Apr.2030 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.303,05 | 6.0 | 9130.0 | 337.0 | 24.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.955,31 | 6.0 | 9095.0 | 323.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.935,85 | 6.0 | 9094.0 | 335.0 | 15.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.859,17 | 6.0 | 9082.0 | 385.0 | 30.Apr.2030 | 55.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.794,74 | 6.0 | 9074.0 | 342.0 | 13.Nov.2029 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.148,61 | 6.0 | 8956.0 | 615.0 | 15.Nov.2032 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 90.074,66 | 6.0 | 8979.0 | 550.0 | 11.März2032 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.027,99 | 6.0 | 9003.0 | 369.0 | 18.Feb.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.984,46 | 6.0 | 8992.0 | 1261.0 | 17.Mai2042 | 275.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.849,45 | 6.0 | 8898.0 | 463.0 | 07.Okt.2041 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.590,40 | 6.0 | 8959.0 | 393.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.576,92 | 6.0 | 8957.0 | 367.0 | 11.Feb.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.366,65 | 6.0 | 8889.0 | 489.0 | 09.Juni2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.368,30 | 6.0 | 8883.0 | 523.0 | 09.Nov.2031 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 89.169,16 | 6.0 | 8857.0 | 488.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.831,54 | 6.0 | 8810.0 | 693.0 | 24.Okt.2033 | 125.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.753,73 | 6.0 | 8791.0 | 562.0 | 01.Dez.2042 | 175.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.552,65 | 6.0 | 8835.0 | 410.0 | 28.Juli2030 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.545,50 | 6.0 | 8826.0 | 721.0 | 30.März2034 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.407,99 | 6.0 | 8841.0 | 433.0 | 14.Okt.2030 | 0.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.349,37 | 6.0 | 8758.0 | 506.0 | 17.Sept.2031 | 113.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.107,67 | 6.0 | 8750.0 | 510.0 | 15.Sept.2031 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 88.084,63 | 6.0 | 8808.0 | 1632.0 | 25.Mai2053 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.980,22 | 6.0 | 8789.0 | 470.0 | 19.März2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.684,92 | 6.0 | 8688.0 | 580.0 | 24.Juni2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.371,60 | 6.0 | 8727.0 | 470.0 | 24.März2031 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.203,31 | 6.0 | 8689.0 | 528.0 | 31.Okt.2031 | 55.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.158,20 | 6.0 | 8679.0 | 531.0 | 25.Nov.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.948,36 | 6.0 | 8692.0 | 468.0 | 24.Feb.2031 | 13.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.859,44 | 6.0 | 8633.0 | 510.0 | 09.Sept.2031 | 75.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.500,16 | 6.0 | 8615.0 | 516.0 | 15.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.459,61 | 6.0 | 8645.0 | 500.0 | 18.Juni2031 | 1.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.295,15 | 6.0 | 8546.0 | 597.0 | 23.Sept.2032 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.169,35 | 6.0 | 8547.0 | 696.0 | 17.Jan.2034 | 200.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.149,19 | 6.0 | 8561.0 | 497.0 | 15.Juli2031 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.151,57 | 6.0 | 8580.0 | 541.0 | 15.Jan.2032 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.028,76 | 6.0 | 8595.0 | 556.0 | 26.Jan.2032 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.545,49 | 6.0 | 8521.0 | 518.0 | 22.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.387,01 | 6.0 | 8480.0 | 584.0 | 17.Juni2032 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.233,87 | 6.0 | 8480.0 | 715.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.112,77 | 6.0 | 8499.0 | 541.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.799,49 | 6.0 | 8360.0 | 648.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.284,00 | 6.0 | 8273.0 | 703.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.239,06 | 6.0 | 8318.0 | 640.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.292,50 | 6.0 | 8144.0 | 763.0 | 19.Juli2034 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.873,75 | 6.0 | 8187.0 | 678.0 | 24.Mai2033 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 81.495,67 | 6.0 | 8003.0 | 1133.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.798,38 | 6.0 | 8027.0 | 793.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.147,34 | 5.0 | 10417.0 | 678.0 | 23.Mai2034 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.937,91 | 5.0 | 10097.0 | 453.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.639,03 | 5.0 | 9680.0 | 133.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.906,16 | 5.0 | 7691.0 | 824.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.522,82 | 5.0 | 7594.0 | 963.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.361,37 | 5.0 | 7457.0 | 938.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.761,06 | 5.0 | 7476.0 | 947.0 | 25.Mai2036 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 72.990,68 | 5.0 | 10091.0 | 810.0 | 22.Juli2036 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.172,58 | 5.0 | 7095.0 | 992.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.411,75 | 5.0 | 6706.0 | 1362.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 66.559,04 | 5.0 | 6632.0 | 1360.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.071,17 | 5.0 | 6594.0 | 1342.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 65.004,99 | 4.0 | 10519.0 | 465.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.367,61 | 4.0 | 6229.0 | 1393.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.138,14 | 4.0 | 9974.0 | 534.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.782,10 | 4.0 | 10070.0 | 283.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.418,68 | 4.0 | 10196.0 | 250.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 51.213,66 | 4.0 | 5074.0 | 2062.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.641,91 | 3.0 | 9995.0 | 798.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.376,67 | 3.0 | 10006.0 | 347.0 | 05.März2030 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.715,63 | 3.0 | 9716.0 | 552.0 | 28.Juni2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.667,18 | 3.0 | 9853.0 | 439.0 | 12.Feb.2031 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.550,32 | 3.0 | 9777.0 | 830.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 49.106,27 | 3.0 | 4861.0 | 2029.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.655,15 | 3.0 | 4662.0 | 2210.0 | 26.Apr.2051 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.412,91 | 3.0 | 6588.0 | 1676.0 | 08.März2049 | 200.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.220,66 | 2.0 | 11597.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.285,97 | 2.0 | 8848.0 | 503.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.550,72 | 1.0 | 9995.0 | 285.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.221,76 | 1.0 | 9058.0 | 416.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.323.691,06 | -91.0 | 10000.0 | 0.0 | nan | 0.0 |
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