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 22, 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 | 3.543.818,14 | 246.0 | 7778.0 | 1116.0 | 25.Juni2039 | 175.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.754.294,08 | 191.0 | 10902.0 | 13.0 | nan | 195.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.053.566,81 | 143.0 | 9792.0 | 607.0 | 04.Feb.2033 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.819.013,47 | 126.0 | 8072.0 | 1523.0 | 25.Juni2049 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.818.510,14 | 126.0 | 9832.0 | 137.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.788.337,27 | 124.0 | 8736.0 | 1572.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.774.014,98 | 123.0 | 10171.0 | 910.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.772.196,78 | 123.0 | 5366.0 | 1652.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.760.745,09 | 122.0 | 7294.0 | 1028.0 | 04.Feb.2037 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.614.444,28 | 112.0 | 9665.0 | 618.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.608.212,13 | 112.0 | 10285.0 | 749.0 | 30.Apr.2035 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.523.170,85 | 106.0 | 9714.0 | 1317.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.500.399,35 | 104.0 | 7990.0 | 1557.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.462.123,17 | 102.0 | 6565.0 | 1421.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.309.367,03 | 91.0 | 6892.0 | 1286.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.276.434,56 | 89.0 | 8823.0 | 655.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.256.456,22 | 87.0 | 10403.0 | 488.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.159.052,55 | 81.0 | 9715.0 | 1331.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.118.662,79 | 78.0 | 10069.0 | 280.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.088.359,05 | 76.0 | 6420.0 | 1542.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.075.168,46 | 75.0 | 6981.0 | 1953.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.020.629,07 | 71.0 | 8930.0 | 1068.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 994.279,59 | 69.0 | 6820.0 | 1440.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 912.524,76 | 63.0 | 8946.0 | 418.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 787.965,31 | 55.0 | 9755.0 | 683.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 767.221,82 | 53.0 | 7122.0 | 1713.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 748.650,05 | 52.0 | 9941.0 | 538.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 699.628,28 | 49.0 | 9728.0 | 776.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 698.952,85 | 49.0 | 9642.0 | 777.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 692.170,38 | 48.0 | 9824.0 | 444.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 650.897,91 | 45.0 | 9864.0 | 319.0 | 04.Okt.2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 646.111,68 | 45.0 | 4307.0 | 2382.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 633.945,71 | 44.0 | 9183.0 | 567.0 | 15.Juni2032 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 614.565,49 | 43.0 | 9359.0 | 462.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 610.577,26 | 42.0 | 9393.0 | 229.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 600.655,07 | 42.0 | 9109.0 | 567.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 600.244,96 | 42.0 | 9850.0 | 409.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 592.347,70 | 41.0 | 9772.0 | 758.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 590.054,02 | 41.0 | 9731.0 | 332.0 | 15.Nov.2029 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 515.255,41 | 36.0 | 9277.0 | 1309.0 | 18.Okt.2043 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 513.429,70 | 36.0 | 9851.0 | 279.0 | 12.Apr.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 486.542,70 | 34.0 | 9725.0 | 554.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 485.980,94 | 34.0 | 9662.0 | 701.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 459.614,80 | 32.0 | 9192.0 | 303.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.288,37 | 31.0 | 9619.0 | 729.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.747,41 | 31.0 | 10002.0 | 208.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 434.742,99 | 30.0 | 8695.0 | 445.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 428.753,47 | 30.0 | 8575.0 | 525.0 | 15.Sept.2031 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 403.183,93 | 28.0 | 9956.0 | 659.0 | 15.Jan.2034 | 355.0 |
| KFW | KFW MTN RegS | Government Related | 398.696,03 | 28.0 | 9962.0 | 377.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 392.439,24 | 27.0 | 9805.0 | 928.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 374.044,10 | 26.0 | 9801.0 | 363.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 357.110,85 | 25.0 | 10151.0 | 448.0 | 24.März2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 346.563,72 | 24.0 | 9115.0 | 1220.0 | 15.Mai2041 | 260.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 345.443,57 | 24.0 | 9870.0 | 50.0 | 24.Nov.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 342.977,13 | 24.0 | 8683.0 | 516.0 | 15.Aug.2031 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 336.483,19 | 23.0 | 8301.0 | 745.0 | 25.Mai2034 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 335.767,00 | 23.0 | 10662.0 | 207.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.033,66 | 21.0 | 10104.0 | 329.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 299.992,05 | 21.0 | 9771.0 | 553.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 296.990,59 | 21.0 | 9764.0 | 588.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 296.838,15 | 21.0 | 9822.0 | 610.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 295.525,24 | 21.0 | 9812.0 | 623.0 | 01.Apr.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 277.027,92 | 19.0 | 9886.0 | 783.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 268.989,02 | 19.0 | 8649.0 | 1465.0 | 25.Juni2049 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 261.505,12 | 18.0 | 8717.0 | 461.0 | 21.Jan.2031 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.850,86 | 18.0 | 10059.0 | 284.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 256.092,78 | 18.0 | 7291.0 | 1090.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 256.095,61 | 18.0 | 8522.0 | 539.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 250.171,69 | 17.0 | 9942.0 | 47.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 246.960,44 | 17.0 | 8184.0 | 711.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.583,97 | 16.0 | 7393.0 | 934.0 | 15.Nov.2035 | 1.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 235.756,64 | 16.0 | 8252.0 | 807.0 | 05.Juni2035 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 234.454,20 | 16.0 | 9840.0 | 752.0 | 22.Feb.2036 | 563.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 231.505,50 | 16.0 | 7708.0 | 820.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.471,04 | 16.0 | 9096.0 | 344.0 | 15.Nov.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 221.086,28 | 15.0 | 10166.0 | 446.0 | 30.Mai2031 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 220.423,89 | 15.0 | 10580.0 | 359.0 | 04.Juli2031 | 500.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 215.660,78 | 15.0 | 10303.0 | 559.0 | 31.Dez.2079 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.446,32 | 15.0 | 10479.0 | 297.0 | 30.Okt.2029 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 213.128,82 | 15.0 | 10250.0 | 788.0 | 17.Juni2036 | 438.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 212.877,03 | 15.0 | 10199.0 | 338.0 | 31.Dez.2079 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 211.502,13 | 15.0 | 10364.0 | 637.0 | 27.Nov.2033 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 211.401,64 | 15.0 | 10420.0 | 165.0 | 16.Feb.2029 | 575.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 211.103,12 | 15.0 | 10454.0 | 334.0 | 07.März2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 210.820,58 | 15.0 | 10211.0 | 292.0 | 25.Juli2029 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 210.760,45 | 15.0 | 10256.0 | 547.0 | 05.Sept.2032 | 398.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.538,48 | 15.0 | 10273.0 | 214.0 | 03.Nov.2028 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 210.113,27 | 15.0 | 10136.0 | 105.0 | 29.Juni2027 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.114,63 | 15.0 | 10141.0 | 192.0 | 12.Juni2028 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 209.860,17 | 15.0 | 10379.0 | 716.0 | 21.Feb.2035 | 463.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 209.778,14 | 15.0 | 10351.0 | 327.0 | 05.Feb.2030 | 475.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 209.146,28 | 15.0 | 10174.0 | 394.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 208.606,10 | 14.0 | 10306.0 | 331.0 | 13.Feb.2030 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 208.181,94 | 14.0 | 10260.0 | 331.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 207.971,18 | 14.0 | 10294.0 | 347.0 | 21.Feb.2030 | 425.0 |
| RWE | RWE AG RegS | Unternehmen | 207.465,69 | 14.0 | 9847.0 | 363.0 | 24.Mai2030 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 207.358,43 | 14.0 | 10253.0 | 424.0 | 09.Feb.2032 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.360,11 | 14.0 | 9645.0 | 132.0 | 22.Sept.2027 | 0.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.244,78 | 14.0 | 10070.0 | 383.0 | 05.Aug.2031 | 367.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 207.215,14 | 14.0 | 10050.0 | 607.0 | 13.Juli2033 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 207.189,55 | 14.0 | 10123.0 | 225.0 | 11.Okt.2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.867,14 | 14.0 | 10155.0 | 160.0 | 16.Jan.2028 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 205.616,38 | 14.0 | 10000.0 | 3.0 | 30.Mai2031 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 205.429,46 | 14.0 | 9983.0 | 456.0 | 05.Juni2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 205.085,40 | 14.0 | 10045.0 | 221.0 | 20.Sept.2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.489,00 | 14.0 | 10016.0 | 32.0 | 21.Sept.2027 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.454,55 | 14.0 | 9970.0 | 468.0 | 05.Sept.2032 | 356.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.349,85 | 14.0 | 10048.0 | 140.0 | 31.Okt.2027 | 305.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.198,86 | 14.0 | 10105.0 | 446.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 202.931,33 | 14.0 | 10089.0 | 527.0 | 27.März2032 | 375.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 202.922,12 | 14.0 | 10061.0 | 168.0 | 15.Feb.2028 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 202.840,49 | 14.0 | 9983.0 | 492.0 | 07.Dez.2031 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.376,55 | 14.0 | 9870.0 | 314.0 | 02.Okt.2029 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.194,27 | 14.0 | 9874.0 | 205.0 | 11.Juli2028 | 215.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 201.037,61 | 14.0 | 10050.0 | 455.0 | 20.Mai2036 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 200.788,77 | 14.0 | 9968.0 | 355.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 200.699,95 | 14.0 | 10032.0 | 286.0 | 19.Mai2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.599,96 | 14.0 | 9794.0 | 548.0 | 17.Sept.2033 | 349.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 200.487,81 | 14.0 | 9764.0 | 1166.0 | 26.Sept.2042 | 400.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 200.354,97 | 14.0 | 9955.0 | 519.0 | 18.März2032 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 200.232,52 | 14.0 | 9839.0 | 315.0 | 16.Okt.2029 | 289.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 200.235,42 | 14.0 | 9788.0 | 473.0 | 13.Sept.2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 200.189,63 | 14.0 | 9905.0 | 341.0 | 15.Jan.2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.122,09 | 14.0 | 9787.0 | 640.0 | 29.Aug.2033 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 199.930,41 | 14.0 | 9768.0 | 710.0 | 26.Sept.2034 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 199.907,38 | 14.0 | 9836.0 | 1271.0 | 15.Jan.2046 | 458.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 199.874,24 | 14.0 | 9854.0 | 333.0 | 10.Dez.2029 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.838,49 | 14.0 | 9891.0 | 148.0 | 29.Nov.2027 | 213.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 199.544,03 | 14.0 | 9709.0 | 775.0 | 18.Juni2035 | 290.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 199.426,50 | 14.0 | 9796.0 | 494.0 | 02.Dez.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.329,98 | 14.0 | 9814.0 | 325.0 | 10.Nov.2030 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.426,39 | 14.0 | 9781.0 | 503.0 | 25.Nov.2031 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 198.364,97 | 14.0 | 9733.0 | 802.0 | 09.Okt.2035 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 198.350,64 | 14.0 | 9815.0 | 106.0 | 23.Juni2027 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 198.264,60 | 14.0 | 9835.0 | 732.0 | 04.März2036 | 363.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 197.677,16 | 14.0 | 9879.0 | 465.0 | 15.Mai2031 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.467,10 | 14.0 | 9787.0 | 433.0 | 10.Feb.2032 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 197.436,15 | 14.0 | 9791.0 | 595.0 | 27.Feb.2033 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.448,69 | 14.0 | 9872.0 | 53.0 | 02.Dez.2026 | 1.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 197.280,25 | 14.0 | 9792.0 | 524.0 | 05.März2032 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 197.000,89 | 14.0 | 9742.0 | 327.0 | 17.Nov.2029 | 213.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 195.686,10 | 14.0 | 9784.0 | 708.0 | 22.Mai2034 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.500,14 | 14.0 | 9717.0 | 128.0 | 22.Sept.2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.203,24 | 14.0 | 9631.0 | 418.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.023,24 | 13.0 | 9586.0 | 236.0 | 22.Okt.2028 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 192.618,60 | 13.0 | 9628.0 | 290.0 | 16.Mai2029 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.476,14 | 13.0 | 9610.0 | 179.0 | 16.März2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 192.270,95 | 13.0 | 9406.0 | 466.0 | 14.Juli2031 | 243.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.273,80 | 13.0 | 9614.0 | 147.0 | 15.Nov.2027 | 0.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 192.203,33 | 13.0 | 9539.0 | 197.0 | 31.Dez.2079 | 150.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 192.111,38 | 13.0 | 10072.0 | 88.0 | 14.Apr.2027 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.955,38 | 13.0 | 9495.0 | 176.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 189.002,55 | 13.0 | 9417.0 | 361.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.762,31 | 13.0 | 9438.0 | 198.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 186.736,38 | 13.0 | 9164.0 | 556.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.330,68 | 13.0 | 9187.0 | 577.0 | 03.Aug.2032 | 163.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 186.009,29 | 13.0 | 8980.0 | 1311.0 | 22.Juni2045 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 185.107,03 | 13.0 | 9149.0 | 388.0 | 11.Juni2030 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 184.611,56 | 13.0 | 5985.0 | 1745.0 | 25.Mai2050 | 170.0 |
| ICADFP | ICADE RegS | Unternehmen | 181.644,30 | 13.0 | 9049.0 | 356.0 | 19.Jan.2030 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 181.635,33 | 13.0 | 9076.0 | 381.0 | 17.Apr.2030 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.281,37 | 13.0 | 9012.0 | 349.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 180.037,41 | 13.0 | 8966.0 | 396.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 176.997,12 | 12.0 | 8537.0 | 1467.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.856,79 | 12.0 | 8842.0 | 396.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.052,34 | 12.0 | 8802.0 | 422.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 175.239,16 | 12.0 | 8737.0 | 551.0 | 16.Feb.2032 | 95.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.869,95 | 12.0 | 8643.0 | 477.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.417,19 | 12.0 | 8558.0 | 538.0 | 17.Nov.2031 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 170.445,44 | 12.0 | 8516.0 | 476.0 | 07.Apr.2031 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 166.681,68 | 12.0 | 9504.0 | 273.0 | 07.März2029 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 164.980,05 | 11.0 | 9403.0 | 247.0 | 26.Nov.2028 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 163.717,13 | 11.0 | 5454.0 | 1729.0 | 10.Mai2046 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.497,03 | 11.0 | 10397.0 | 276.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 157.714,33 | 11.0 | 10347.0 | 246.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 156.743,06 | 11.0 | 10148.0 | 47.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.085,33 | 11.0 | 10332.0 | 268.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.040,55 | 10.0 | 9904.0 | 224.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.476,19 | 10.0 | 9955.0 | 32.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 149.812,59 | 10.0 | 9807.0 | 403.0 | 23.Okt.2031 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 149.565,86 | 10.0 | 9939.0 | 35.0 | 28.Sept.2026 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.897,98 | 10.0 | 9834.0 | 433.0 | 10.Jan.2031 | 255.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 145.538,45 | 10.0 | 7244.0 | 990.0 | 24.Nov.2036 | 68.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 144.380,05 | 10.0 | 9502.0 | 416.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 143.538,12 | 10.0 | 9914.0 | 877.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 142.286,97 | 10.0 | 7076.0 | 1212.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.877,28 | 10.0 | 9446.0 | 216.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.146,09 | 10.0 | 9262.0 | 423.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.644,20 | 10.0 | 9272.0 | 341.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.590,74 | 10.0 | 9301.0 | 275.0 | 09.März2029 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 138.383,27 | 10.0 | 6825.0 | 1562.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.890,21 | 10.0 | 3422.0 | 2699.0 | 18.Feb.2070 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 136.881,02 | 10.0 | 6795.0 | 1378.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 136.673,28 | 9.0 | 3375.0 | 2592.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.696,40 | 9.0 | 6733.0 | 1454.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.384,40 | 9.0 | 8752.0 | 491.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 131.172,40 | 9.0 | 10663.0 | 1126.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.885,07 | 9.0 | 9764.0 | 136.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 126.778,71 | 9.0 | 10012.0 | 416.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.136,83 | 9.0 | 9793.0 | 1034.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 123.377,04 | 9.0 | 8144.0 | 849.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.605,21 | 8.0 | 9253.0 | 461.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.702,65 | 8.0 | 9725.0 | 769.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.559,06 | 8.0 | 9832.0 | 923.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.266,03 | 8.0 | 11290.0 | 585.0 | 09.Sept.2033 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.192,33 | 8.0 | 9007.0 | 370.0 | 28.Feb.2030 | 35.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.864,78 | 8.0 | 10873.0 | 207.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.553,90 | 8.0 | 11027.0 | 569.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.981,43 | 8.0 | 10063.0 | 46.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.132,03 | 8.0 | 10710.0 | 387.0 | 23.Okt.2031 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.942,82 | 8.0 | 10546.0 | 585.0 | 23.Mai2033 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 109.635,59 | 8.0 | 10701.0 | 219.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.229,02 | 8.0 | 10645.0 | 311.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.884,29 | 8.0 | 10614.0 | 538.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.600,96 | 8.0 | 10606.0 | 690.0 | 28.Okt.2034 | 450.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.411,75 | 8.0 | 10328.0 | 265.0 | 23.Mai2030 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.366,44 | 8.0 | 6696.0 | 1709.0 | 15.Nov.2047 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.283,53 | 8.0 | 10350.0 | 186.0 | 07.Juni2029 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.142,85 | 8.0 | 10394.0 | 198.0 | 11.Juli2028 | 488.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.077,84 | 8.0 | 10363.0 | 504.0 | 05.Juni2032 | 463.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.051,18 | 8.0 | 10634.0 | 408.0 | 23.Jan.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.930,06 | 7.0 | 10456.0 | 381.0 | 28.Aug.2030 | 461.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.824,25 | 7.0 | 10646.0 | 255.0 | 28.Feb.2030 | 600.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.614,58 | 7.0 | 10403.0 | 527.0 | 07.Juni2032 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.570,85 | 7.0 | 10333.0 | 721.0 | 23.Mai2035 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.277,76 | 7.0 | 10271.0 | 174.0 | 14.Juni2028 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.044,83 | 7.0 | 10343.0 | 210.0 | 24.Aug.2028 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.037,70 | 7.0 | 10586.0 | 576.0 | 01.März2043 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.757,91 | 7.0 | 10412.0 | 312.0 | 14.Okt.2029 | 438.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.748,24 | 7.0 | 10033.0 | 10.0 | 27.Juni2027 | 713.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.718,86 | 7.0 | 10352.0 | 134.0 | 31.Okt.2028 | 575.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.621,78 | 7.0 | 10251.0 | 274.0 | 23.Mai2029 | 413.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.565,07 | 7.0 | 10309.0 | 215.0 | 25.Sept.2029 | 531.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.225,96 | 7.0 | 10280.0 | 112.0 | 12.Okt.2027 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.233,98 | 7.0 | 10316.0 | 217.0 | 28.Sept.2029 | 475.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.198,13 | 7.0 | 10191.0 | 347.0 | 29.Mai2030 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.191,43 | 7.0 | 10205.0 | 108.0 | 16.Juli2028 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.175,32 | 7.0 | 10226.0 | 199.0 | 17.Juli2029 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.177,10 | 7.0 | 10216.0 | 179.0 | 31.Dez.2079 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.036,80 | 7.0 | 10220.0 | 357.0 | 23.Mai2030 | 385.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.954,12 | 7.0 | 10198.0 | 275.0 | 04.Juni2030 | 413.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.940,53 | 7.0 | 10232.0 | 114.0 | 06.Sept.2028 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.945,44 | 7.0 | 10183.0 | 276.0 | 04.Juni2034 | 427.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.884,67 | 7.0 | 10331.0 | 228.0 | 10.Nov.2029 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.867,93 | 7.0 | 10219.0 | 282.0 | 10.Juli2030 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.842,26 | 7.0 | 10217.0 | 199.0 | 11.Juli2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.770,68 | 7.0 | 10187.0 | 187.0 | 12.Juni2028 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.713,88 | 7.0 | 10337.0 | 623.0 | 13.Nov.2033 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.689,18 | 7.0 | 10313.0 | 225.0 | 01.Nov.2029 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.604,02 | 7.0 | 10144.0 | 89.0 | 06.Juli2027 | 475.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 105.583,47 | 7.0 | 10387.0 | 313.0 | 23.Jan.2084 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.550,24 | 7.0 | 10314.0 | 229.0 | 13.Nov.2029 | 463.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.555,96 | 7.0 | 10108.0 | 99.0 | 12.Juni2028 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.498,26 | 7.0 | 10171.0 | 111.0 | 19.Juli2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.460,88 | 7.0 | 10275.0 | 138.0 | 10.Nov.2028 | 513.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.393,92 | 7.0 | 10174.0 | 183.0 | 31.Dez.2079 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.382,79 | 7.0 | 10134.0 | 339.0 | 29.Mai2035 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.359,11 | 7.0 | 10244.0 | 612.0 | 29.Aug.2033 | 400.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.343,11 | 7.0 | 10223.0 | 600.0 | 31.Dez.2079 | 599.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.252,74 | 7.0 | 10234.0 | 218.0 | 21.Sept.2028 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.180,73 | 7.0 | 10477.0 | 429.0 | 23.Apr.2031 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.156,61 | 7.0 | 10315.0 | 566.0 | 01.Dez.2032 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.150,03 | 7.0 | 10168.0 | 366.0 | 07.Juni2030 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.129,54 | 7.0 | 10277.0 | 231.0 | 06.Nov.2028 | 438.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.989,87 | 7.0 | 10215.0 | 459.0 | 05.Sept.2031 | 400.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.966,57 | 7.0 | 10146.0 | 182.0 | 26.Juni2028 | 388.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 104.929,30 | 7.0 | 10087.0 | 500.0 | 31.Dez.2079 | 450.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 104.914,61 | 7.0 | 10155.0 | 212.0 | 12.Sept.2029 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 104.798,38 | 7.0 | 10381.0 | 86.0 | 06.Apr.2027 | 788.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.758,80 | 7.0 | 10354.0 | 255.0 | 14.Feb.2030 | 460.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.732,01 | 7.0 | 10128.0 | 195.0 | 20.Juni2028 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.655,11 | 7.0 | 10265.0 | 311.0 | 22.Nov.2029 | 405.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.659,68 | 7.0 | 10114.0 | 107.0 | 05.Juli2027 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.662,79 | 7.0 | 10438.0 | 520.0 | 28.Apr.2032 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.582,11 | 7.0 | 10116.0 | 367.0 | 11.Juni2030 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.529,41 | 7.0 | 10132.0 | 605.0 | 24.Juli2033 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.516,52 | 7.0 | 10161.0 | 683.0 | 07.Sept.2034 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.505,52 | 7.0 | 10393.0 | 512.0 | 04.Apr.2032 | 438.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.407,08 | 7.0 | 10107.0 | 443.0 | 20.Juni2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.303,87 | 7.0 | 10347.0 | 176.0 | 25.März2029 | 525.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.253,55 | 7.0 | 8325.0 | 654.0 | 11.März2033 | 75.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.249,11 | 7.0 | 10254.0 | 899.0 | 25.März2038 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.159,19 | 7.0 | 10152.0 | 305.0 | 07.Sept.2029 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.119,89 | 7.0 | 10193.0 | 216.0 | 28.Okt.2028 | 388.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.126,07 | 7.0 | 10090.0 | 529.0 | 22.Juli2032 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.127,77 | 7.0 | 10125.0 | 121.0 | 06.Sept.2028 | 407.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.128,83 | 7.0 | 10107.0 | 189.0 | 24.Aug.2033 | 413.0 |
| RWE | RWE AG RegS | Unternehmen | 104.111,60 | 7.0 | 8280.0 | 710.0 | 26.Nov.2033 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.083,72 | 7.0 | 10225.0 | 402.0 | 11.Dez.2030 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.009,48 | 7.0 | 10128.0 | 203.0 | 07.Sept.2028 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.971,44 | 7.0 | 10134.0 | 304.0 | 24.Sept.2030 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.955,86 | 7.0 | 10134.0 | 305.0 | 27.Sept.2030 | 403.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.946,74 | 7.0 | 10167.0 | 127.0 | 23.Nov.2027 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.877,03 | 7.0 | 10065.0 | 100.0 | 07.Juni2027 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.739,67 | 7.0 | 10104.0 | 389.0 | 10.Sept.2030 | 388.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.714,48 | 7.0 | 9960.0 | 583.0 | 23.Mai2033 | 413.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.666,75 | 7.0 | 10063.0 | 192.0 | 20.Juli2028 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.663,96 | 7.0 | 10047.0 | 97.0 | 28.Mai2027 | 325.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.655,07 | 7.0 | 9937.0 | 567.0 | 18.Juni2055 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.639,44 | 7.0 | 9923.0 | 1158.0 | 17.Juni2044 | 475.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.588,33 | 7.0 | 10061.0 | 618.0 | 15.Juli2033 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.584,10 | 7.0 | 10220.0 | 336.0 | 16.Jan.2031 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.482,40 | 7.0 | 10194.0 | 155.0 | 13.Jan.2029 | 438.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.462,69 | 7.0 | 10229.0 | 344.0 | 04.Feb.2030 | 400.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.466,50 | 7.0 | 10089.0 | 297.0 | 30.Juli2029 | 317.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.447,90 | 7.0 | 10297.0 | 420.0 | 31.Dez.2079 | 487.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.431,30 | 7.0 | 10001.0 | 3.0 | 30.Mai2026 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.421,17 | 7.0 | 10019.0 | 95.0 | 24.Mai2028 | 325.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.336,72 | 7.0 | 10087.0 | 125.0 | 22.Sept.2028 | 371.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.287,86 | 7.0 | 10032.0 | 369.0 | 16.Juli2030 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.263,35 | 7.0 | 10006.0 | 27.0 | 28.Aug.2026 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.231,81 | 7.0 | 9955.0 | 525.0 | 30.Juni2037 | 413.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.223,20 | 7.0 | 9989.0 | 601.0 | 08.Juni2033 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.206,94 | 7.0 | 10109.0 | 643.0 | 26.Sept.2033 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.189,53 | 7.0 | 9977.0 | 673.0 | 12.Juni2034 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.191,50 | 7.0 | 9983.0 | 366.0 | 05.Juni2030 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 103.194,02 | 7.0 | 9941.0 | 732.0 | 03.Juni2035 | 392.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 103.111,66 | 7.0 | 10280.0 | 272.0 | 29.Apr.2030 | 497.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.069,95 | 7.0 | 10003.0 | 615.0 | 27.Juni2033 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.040,62 | 7.0 | 9905.0 | 854.0 | 28.Mai2037 | 406.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.028,40 | 7.0 | 10294.0 | 369.0 | 15.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.022,04 | 7.0 | 10257.0 | 357.0 | 13.Apr.2031 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 102.968,90 | 7.0 | 10172.0 | 416.0 | 24.Jan.2031 | 388.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 102.982,18 | 7.0 | 10194.0 | 259.0 | 13.Feb.2029 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.965,30 | 7.0 | 10131.0 | 65.0 | 18.Jan.2027 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.942,02 | 7.0 | 10240.0 | 258.0 | 04.Apr.2029 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.949,04 | 7.0 | 10110.0 | 145.0 | 23.Nov.2027 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.908,55 | 7.0 | 10205.0 | 668.0 | 07.März2034 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.895,52 | 7.0 | 10029.0 | 30.0 | 10.Sept.2026 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.874,40 | 7.0 | 9969.0 | 1120.0 | 06.Sept.2042 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.859,47 | 7.0 | 10044.0 | 218.0 | 12.Sept.2029 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.862,80 | 7.0 | 9994.0 | 454.0 | 21.Juli2031 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.864,25 | 7.0 | 10232.0 | 258.0 | 05.Apr.2029 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.848,67 | 7.0 | 10203.0 | 1011.0 | 22.März2040 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.833,36 | 7.0 | 9977.0 | 683.0 | 18.Juli2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.814,65 | 7.0 | 10027.0 | 301.0 | 27.Aug.2030 | 346.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.817,89 | 7.0 | 10219.0 | 270.0 | 29.März2029 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.810,68 | 7.0 | 10028.0 | 27.0 | 31.Aug.2026 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.773,04 | 7.0 | 10144.0 | 238.0 | 16.Jan.2029 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.762,25 | 7.0 | 10154.0 | 75.0 | 22.Feb.2027 | 500.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.728,20 | 7.0 | 9986.0 | 368.0 | 23.Mai2030 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.704,79 | 7.0 | 10109.0 | 239.0 | 28.Nov.2028 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 102.680,15 | 7.0 | 10215.0 | 337.0 | 31.Dez.2079 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.685,74 | 7.0 | 10157.0 | 167.0 | 15.Feb.2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.689,63 | 7.0 | 10092.0 | 641.0 | 06.Dez.2033 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.671,77 | 7.0 | 10244.0 | 612.0 | 30.Apr.2033 | 390.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.653,31 | 7.0 | 10054.0 | 130.0 | 27.Sept.2027 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.612,11 | 7.0 | 10047.0 | 389.0 | 23.Sept.2030 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.571,84 | 7.0 | 10094.0 | 238.0 | 22.Nov.2028 | 330.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 102.544,19 | 7.0 | 10172.0 | 342.0 | 14.März2030 | 438.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.531,61 | 7.0 | 10093.0 | 231.0 | 12.Dez.2028 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.532,60 | 7.0 | 10032.0 | 39.0 | 11.Okt.2026 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 102.467,00 | 7.0 | 9923.0 | 368.0 | 30.Juni2031 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.474,27 | 7.0 | 9873.0 | 664.0 | 23.Mai2034 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.433,66 | 7.0 | 10167.0 | 343.0 | 11.März2030 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.413,29 | 7.0 | 10045.0 | 223.0 | 25.Sept.2028 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.395,62 | 7.0 | 9946.0 | 370.0 | 26.Juni2031 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.403,85 | 7.0 | 10036.0 | 127.0 | 15.Sept.2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.381,00 | 7.0 | 10078.0 | 238.0 | 23.Nov.2028 | 325.0 |
| RWE | RWE AG RegS | Unternehmen | 102.366,62 | 7.0 | 10139.0 | 247.0 | 13.Feb.2029 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.354,79 | 7.0 | 9901.0 | 606.0 | 25.Mai2033 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.344,63 | 7.0 | 9911.0 | 360.0 | 06.Juni2030 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.333,03 | 7.0 | 10000.0 | 7.0 | 15.Juni2026 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 102.291,82 | 7.0 | 9857.0 | 800.0 | 05.Juni2036 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.265,12 | 7.0 | 10151.0 | 176.0 | 14.März2029 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.240,15 | 7.0 | 10084.0 | 65.0 | 18.Jan.2027 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.215,78 | 7.0 | 9909.0 | 368.0 | 30.Juni2031 | 350.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.196,36 | 7.0 | 9898.0 | 151.0 | 02.Juli2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.153,44 | 7.0 | 10072.0 | 720.0 | 11.Jan.2035 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.160,56 | 7.0 | 10078.0 | 724.0 | 12.Jan.2035 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.136,77 | 7.0 | 10025.0 | 318.0 | 06.Nov.2030 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.142,52 | 7.0 | 10014.0 | 479.0 | 17.Okt.2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.090,52 | 7.0 | 10020.0 | 319.0 | 13.Nov.2030 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.097,55 | 7.0 | 9993.0 | 310.0 | 17.Sept.2029 | 320.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.103,93 | 7.0 | 10038.0 | 140.0 | 02.Nov.2027 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.081,06 | 7.0 | 10100.0 | 649.0 | 12.Feb.2035 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.082,53 | 7.0 | 10109.0 | 433.0 | 14.Feb.2031 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.021,38 | 7.0 | 10061.0 | 150.0 | 08.Dez.2027 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.994,99 | 7.0 | 9888.0 | 1177.0 | 05.Sept.2043 | 439.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.961,43 | 7.0 | 10076.0 | 69.0 | 01.Feb.2027 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.951,99 | 7.0 | 10150.0 | 447.0 | 11.Apr.2031 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.923,08 | 7.0 | 10032.0 | 144.0 | 16.Nov.2027 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.906,91 | 7.0 | 9960.0 | 99.0 | 01.Juni2027 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.907,98 | 7.0 | 9977.0 | 312.0 | 24.Sept.2029 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.914,32 | 7.0 | 10009.0 | 133.0 | 18.Okt.2027 | 308.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 101.868,07 | 7.0 | 10187.0 | 364.0 | 22.Mai2031 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.871,43 | 7.0 | 10099.0 | 800.0 | 05.März2036 | 413.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.859,62 | 7.0 | 9879.0 | 536.0 | 24.Juni2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.796,41 | 7.0 | 10025.0 | 228.0 | 22.Nov.2028 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.780,13 | 7.0 | 9966.0 | 485.0 | 21.Okt.2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.780,74 | 7.0 | 10079.0 | 670.0 | 15.Feb.2034 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.759,18 | 7.0 | 9899.0 | 456.0 | 15.Juli2031 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.760,13 | 7.0 | 9923.0 | 386.0 | 09.Sept.2031 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.755,69 | 7.0 | 9899.0 | 765.0 | 26.Aug.2035 | 375.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.658,21 | 7.0 | 9904.0 | 627.0 | 01.Aug.2033 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.651,24 | 7.0 | 9900.0 | 284.0 | 04.Juni2029 | 275.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.654,94 | 7.0 | 9995.0 | 8.0 | 20.Juni2026 | 185.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.616,27 | 7.0 | 9866.0 | 754.0 | 02.Sept.2035 | 413.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.593,21 | 7.0 | 9916.0 | 468.0 | 17.Juli2031 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.573,34 | 7.0 | 10039.0 | 656.0 | 01.Feb.2034 | 392.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.566,87 | 7.0 | 9916.0 | 200.0 | 07.Juli2028 | 275.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.567,60 | 7.0 | 10039.0 | 419.0 | 15.Jan.2031 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.515,91 | 7.0 | 10028.0 | 581.0 | 18.Jan.2033 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.523,43 | 7.0 | 10067.0 | 663.0 | 05.März2034 | 400.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.509,96 | 7.0 | 9943.0 | 558.0 | 30.Sept.2032 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.492,87 | 7.0 | 9973.0 | 322.0 | 19.Nov.2030 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.455,81 | 7.0 | 9913.0 | 198.0 | 17.Juni2028 | 250.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.434,72 | 7.0 | 10059.0 | 342.0 | 01.März2030 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.438,07 | 7.0 | 9835.0 | 750.0 | 04.Aug.2035 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.438,87 | 7.0 | 9998.0 | 142.0 | 09.Nov.2027 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.411,42 | 7.0 | 9873.0 | 690.0 | 11.Sept.2034 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.411,82 | 7.0 | 10061.0 | 512.0 | 05.März2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.398,68 | 7.0 | 9901.0 | 474.0 | 27.Aug.2031 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.370,74 | 7.0 | 9980.0 | 324.0 | 31.Okt.2029 | 282.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.331,44 | 7.0 | 10007.0 | 163.0 | 27.Jan.2028 | 400.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.330,68 | 7.0 | 10088.0 | 182.0 | 05.Apr.2028 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.330,83 | 7.0 | 9981.0 | 236.0 | 10.Nov.2028 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.283,64 | 7.0 | 9895.0 | 557.0 | 02.Sept.2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.275,20 | 7.0 | 9921.0 | 485.0 | 07.Okt.2031 | 332.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.260,79 | 7.0 | 9866.0 | 547.0 | 09.Juli2032 | 300.0 |
| VGPBB | VGP NV RegS | Unternehmen | 101.228,85 | 7.0 | 9991.0 | 416.0 | 29.Jan.2031 | 425.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.215,32 | 7.0 | 9890.0 | 291.0 | 01.Aug.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.220,51 | 7.0 | 9995.0 | 420.0 | 14.Jan.2032 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.221,20 | 7.0 | 10029.0 | 348.0 | 06.Feb.2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.192,52 | 7.0 | 10016.0 | 491.0 | 20.Feb.2037 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.194,73 | 7.0 | 9913.0 | 207.0 | 24.Juli2028 | 250.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.100,32 | 7.0 | 10035.0 | 345.0 | 07.März2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.078,84 | 7.0 | 9873.0 | 537.0 | 10.Juni2032 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.064,31 | 7.0 | 10042.0 | 516.0 | 20.März2033 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.014,00 | 7.0 | 9872.0 | 208.0 | 21.Juli2029 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.020,53 | 7.0 | 9935.0 | 570.0 | 22.Nov.2032 | 338.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.021,44 | 7.0 | 9863.0 | 626.0 | 23.Sept.2033 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.986,64 | 7.0 | 9860.0 | 389.0 | 02.Okt.2030 | 375.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 100.910,12 | 7.0 | 10032.0 | 684.0 | 21.März2034 | 350.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.910,70 | 7.0 | 9984.0 | 11.0 | 13.Juli2027 | 125.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.919,36 | 7.0 | 9852.0 | 550.0 | 04.Sept.2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.907,64 | 7.0 | 9858.0 | 470.0 | 05.Sept.2031 | 328.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.891,35 | 7.0 | 9800.0 | 457.0 | 18.Juni2031 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.885,18 | 7.0 | 9945.0 | 139.0 | 25.Okt.2027 | 250.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.878,17 | 7.0 | 9890.0 | 303.0 | 13.Sept.2029 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 100.862,61 | 7.0 | 10045.0 | 182.0 | 04.Apr.2028 | 313.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.842,96 | 7.0 | 9992.0 | 3.0 | 02.Juni2026 | 95.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.840,19 | 7.0 | 9830.0 | 628.0 | 04.Juli2033 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.844,69 | 7.0 | 9931.0 | 231.0 | 20.Okt.2028 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.829,49 | 7.0 | 9991.0 | 8.0 | 21.Juni2026 | 100.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.836,70 | 7.0 | 9853.0 | 472.0 | 23.Sept.2032 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.814,47 | 7.0 | 9792.0 | 534.0 | 01.Juli2032 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.821,85 | 7.0 | 9893.0 | 491.0 | 19.Nov.2036 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.809,36 | 7.0 | 9983.0 | 13.0 | 09.Juli2026 | 113.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.796,14 | 7.0 | 9770.0 | 611.0 | 25.Mai2033 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 100.802,66 | 7.0 | 10034.0 | 438.0 | 08.Apr.2031 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.787,60 | 7.0 | 9876.0 | 397.0 | 27.Sept.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.766,40 | 7.0 | 10037.0 | 364.0 | 09.Apr.2030 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.772,17 | 7.0 | 9954.0 | 151.0 | 10.Dez.2027 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.778,56 | 7.0 | 9891.0 | 95.0 | 24.Mai2027 | 188.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.729,27 | 7.0 | 9844.0 | 292.0 | 08.Juli2029 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.733,72 | 7.0 | 9828.0 | 553.0 | 19.Aug.2032 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.728,62 | 7.0 | 9931.0 | 586.0 | 30.Nov.2032 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.713,30 | 7.0 | 9805.0 | 618.0 | 13.Sept.2033 | 388.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.707,27 | 7.0 | 9900.0 | 111.0 | 14.Juli2027 | 200.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.706,61 | 7.0 | 9777.0 | 765.0 | 26.Juni2035 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.684,01 | 7.0 | 9976.0 | 730.0 | 01.März2035 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.677,58 | 7.0 | 9979.0 | 21.0 | 07.Aug.2026 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.636,44 | 7.0 | 10004.0 | 359.0 | 19.März2030 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 100.641,44 | 7.0 | 9888.0 | 427.0 | 03.März2032 | 377.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.595,81 | 7.0 | 9817.0 | 546.0 | 02.Sept.2033 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.570,93 | 7.0 | 9915.0 | 560.0 | 12.Jan.2038 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.545,80 | 7.0 | 10007.0 | 179.0 | 23.März2028 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.526,27 | 7.0 | 9784.0 | 889.0 | 11.Sept.2037 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.509,36 | 7.0 | 9836.0 | 473.0 | 03.Sept.2031 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.511,95 | 7.0 | 10014.0 | 813.0 | 17.Feb.2036 | 388.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.517,47 | 7.0 | 10033.0 | 459.0 | 30.Apr.2031 | 305.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.484,43 | 7.0 | 9812.0 | 779.0 | 17.Sept.2035 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.468,67 | 7.0 | 9855.0 | 487.0 | 01.Okt.2031 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.470,46 | 7.0 | 9797.0 | 461.0 | 22.Juli2031 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.475,78 | 7.0 | 9866.0 | 485.0 | 20.Nov.2032 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.446,95 | 7.0 | 9881.0 | 227.0 | 06.Okt.2028 | 263.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.447,81 | 7.0 | 9941.0 | 346.0 | 30.Jan.2030 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.433,61 | 7.0 | 10010.0 | 277.0 | 16.Apr.2029 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.411,85 | 7.0 | 9958.0 | 45.0 | 17.Nov.2026 | 163.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.394,16 | 7.0 | 10018.0 | 92.0 | 26.Apr.2027 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.378,63 | 7.0 | 9770.0 | 898.0 | 02.Sept.2037 | 373.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.388,76 | 7.0 | 9798.0 | 469.0 | 25.Aug.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.362,46 | 7.0 | 9866.0 | 489.0 | 19.Nov.2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.374,98 | 7.0 | 9807.0 | 559.0 | 02.Okt.2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.357,84 | 7.0 | 9999.0 | 2.0 | 28.Mai2026 | 38.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.340,11 | 7.0 | 10033.0 | 452.0 | 21.Mai2031 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.341,60 | 7.0 | 9954.0 | 514.0 | 27.Feb.2032 | 350.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.326,71 | 7.0 | 10033.0 | 632.0 | 30.Mai2033 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.315,60 | 7.0 | 9812.0 | 783.0 | 08.Okt.2035 | 355.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.316,87 | 7.0 | 9845.0 | 310.0 | 05.Sept.2029 | 263.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.300,86 | 7.0 | 9985.0 | 9.0 | 24.Juni2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.276,63 | 7.0 | 9795.0 | 216.0 | 01.Sept.2028 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.277,60 | 7.0 | 9919.0 | 597.0 | 10.Jan.2033 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.263,13 | 7.0 | 10003.0 | 363.0 | 29.Apr.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.234,77 | 7.0 | 9803.0 | 774.0 | 18.Okt.2035 | 373.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.224,65 | 7.0 | 9811.0 | 192.0 | 24.Mai2028 | 213.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.224,37 | 7.0 | 9821.0 | 482.0 | 04.Sept.2031 | 282.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.213,99 | 7.0 | 9878.0 | 327.0 | 29.Nov.2030 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.197,95 | 7.0 | 9857.0 | 431.0 | 20.Feb.2032 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.200,16 | 7.0 | 10017.0 | 98.0 | 19.Mai2027 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.179,30 | 7.0 | 9807.0 | 192.0 | 14.Juni2028 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.182,41 | 7.0 | 9713.0 | 760.0 | 26.Juni2035 | 338.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.184,54 | 7.0 | 9885.0 | 245.0 | 11.Dez.2029 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.146,43 | 7.0 | 9944.0 | 42.0 | 28.Okt.2026 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.155,33 | 7.0 | 9877.0 | 325.0 | 05.Dez.2029 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.157,66 | 7.0 | 9848.0 | 575.0 | 10.Dez.2032 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.160,20 | 7.0 | 10009.0 | 451.0 | 15.Mai2031 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.155,00 | 7.0 | 9842.0 | 575.0 | 31.Okt.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.119,24 | 7.0 | 10005.0 | 459.0 | 15.Mai2031 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.119,72 | 7.0 | 9984.0 | 358.0 | 25.Apr.2030 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.108,90 | 7.0 | 9841.0 | 495.0 | 05.Nov.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.113,26 | 7.0 | 9930.0 | 808.0 | 06.März2036 | 388.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.112,36 | 7.0 | 10000.0 | 95.0 | 07.Mai2027 | 275.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 100.089,12 | 7.0 | 9851.0 | 410.0 | 02.Dez.2031 | 338.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.096,59 | 7.0 | 9815.0 | 483.0 | 05.Sept.2031 | 275.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.101,53 | 7.0 | 9780.0 | 702.0 | 07.Okt.2034 | 370.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.060,29 | 7.0 | 9758.0 | 623.0 | 30.Sept.2033 | 388.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.064,07 | 7.0 | 9955.0 | 449.0 | 21.März2031 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.037,15 | 7.0 | 9943.0 | 39.0 | 13.Okt.2026 | 100.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.040,83 | 7.0 | 9902.0 | 431.0 | 13.Jan.2031 | 288.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.024,67 | 7.0 | 9945.0 | 356.0 | 19.März2031 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 100.008,73 | 7.0 | 9969.0 | 15.0 | 15.Juli2027 | 38.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.999,65 | 7.0 | 9979.0 | 281.0 | 25.Apr.2029 | 288.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.000,34 | 7.0 | 9807.0 | 562.0 | 21.Nov.2032 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.983,67 | 7.0 | 9886.0 | 576.0 | 02.Feb.2034 | 375.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 99.980,39 | 7.0 | 9996.0 | 377.0 | 19.Mai2030 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.959,80 | 7.0 | 9867.0 | 798.0 | 16.Jan.2036 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.947,86 | 7.0 | 9964.0 | 18.0 | 29.Juli2026 | 38.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.926,43 | 7.0 | 9733.0 | 544.0 | 12.Juni2032 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.894,86 | 7.0 | 9793.0 | 568.0 | 13.Okt.2032 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.873,28 | 7.0 | 9811.0 | 312.0 | 30.Sept.2029 | 275.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 99.853,77 | 7.0 | 9969.0 | 447.0 | 06.Mai2032 | 375.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.831,09 | 7.0 | 9816.0 | 408.0 | 15.Okt.2030 | 279.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.837,97 | 7.0 | 9735.0 | 546.0 | 14.Juni2032 | 263.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.828,00 | 7.0 | 9859.0 | 501.0 | 25.Jan.2032 | 388.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.767,21 | 7.0 | 9790.0 | 404.0 | 07.Okt.2031 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.716,04 | 7.0 | 9840.0 | 506.0 | 04.Dez.2031 | 285.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.719,18 | 7.0 | 9937.0 | 32.0 | 08.Sept.2027 | 50.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.724,41 | 7.0 | 9750.0 | 709.0 | 04.Sept.2034 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.701,69 | 7.0 | 9789.0 | 572.0 | 24.Sept.2032 | 275.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 99.693,95 | 7.0 | 9933.0 | 522.0 | 19.Apr.2032 | 400.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.690,15 | 7.0 | 9800.0 | 398.0 | 30.Aug.2030 | 250.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.674,20 | 7.0 | 9963.0 | 455.0 | 17.Mai2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.643,25 | 7.0 | 9673.0 | 536.0 | 01.Juni2032 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 99.646,12 | 7.0 | 9834.0 | 571.0 | 14.Jan.2034 | 372.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.648,92 | 7.0 | 9920.0 | 147.0 | 23.Feb.2028 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.650,66 | 7.0 | 9865.0 | 430.0 | 20.Jan.2032 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.654,19 | 7.0 | 9619.0 | 937.0 | 14.Juni2038 | 370.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.624,69 | 7.0 | 9714.0 | 1051.0 | 16.Okt.2040 | 417.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.606,38 | 7.0 | 9961.0 | 18.0 | 28.Juli2026 | 0.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.590,83 | 7.0 | 9910.0 | 758.0 | 03.Apr.2035 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.575,52 | 7.0 | 9867.0 | 682.0 | 01.Feb.2034 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.564,34 | 7.0 | 9797.0 | 533.0 | 24.Mai2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.542,91 | 7.0 | 9751.0 | 466.0 | 31.Dez.2079 | 375.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.529,20 | 7.0 | 9935.0 | 29.0 | 07.Sept.2026 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.521,50 | 7.0 | 9935.0 | 30.0 | 09.Sept.2026 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.500,25 | 7.0 | 9792.0 | 568.0 | 02.Dez.2033 | 338.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.511,25 | 7.0 | 9879.0 | 433.0 | 10.März2031 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.493,31 | 7.0 | 9904.0 | 616.0 | 30.März2033 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.494,27 | 7.0 | 9640.0 | 877.0 | 04.Aug.2037 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.497,30 | 7.0 | 9836.0 | 506.0 | 14.Jan.2033 | 325.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.426,92 | 7.0 | 9913.0 | 39.0 | 14.Okt.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.429,99 | 7.0 | 9924.0 | 37.0 | 04.Okt.2026 | 30.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.383,62 | 7.0 | 9907.0 | 182.0 | 04.Apr.2028 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.361,74 | 7.0 | 9737.0 | 566.0 | 22.Sept.2032 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.347,72 | 7.0 | 9694.0 | 899.0 | 30.Sept.2037 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.348,36 | 7.0 | 9912.0 | 38.0 | 14.Okt.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.331,21 | 7.0 | 9907.0 | 624.0 | 20.Apr.2033 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.302,66 | 7.0 | 9766.0 | 413.0 | 19.Nov.2035 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.303,74 | 7.0 | 9833.0 | 806.0 | 16.Feb.2036 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.311,00 | 7.0 | 9786.0 | 496.0 | 03.Dez.2031 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.299,28 | 7.0 | 9620.0 | 686.0 | 25.Mai2034 | 313.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.262,07 | 7.0 | 9849.0 | 350.0 | 30.Jan.2030 | 250.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.262,16 | 7.0 | 9925.0 | 372.0 | 21.Mai2031 | 338.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.200,78 | 7.0 | 9880.0 | 46.0 | 31.Dez.2079 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.200,93 | 7.0 | 9906.0 | 44.0 | 30.Okt.2026 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.204,23 | 7.0 | 9891.0 | 73.0 | 16.Feb.2027 | 113.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.185,17 | 7.0 | 9844.0 | 440.0 | 27.Feb.2031 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.185,23 | 7.0 | 9886.0 | 599.0 | 20.Apr.2034 | 374.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.173,51 | 7.0 | 9714.0 | 564.0 | 14.Okt.2032 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.179,45 | 7.0 | 9787.0 | 579.0 | 15.Jan.2033 | 375.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.177,63 | 7.0 | 9917.0 | 35.0 | 28.Sept.2026 | 1.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.141,47 | 7.0 | 9722.0 | 767.0 | 10.Nov.2036 | 363.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.145,79 | 7.0 | 9877.0 | 64.0 | 19.Jan.2028 | 113.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.150,56 | 7.0 | 9773.0 | 501.0 | 05.Nov.2031 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.140,88 | 7.0 | 9835.0 | 607.0 | 10.Feb.2033 | 288.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.130,35 | 7.0 | 9745.0 | 404.0 | 29.Okt.2030 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.134,94 | 7.0 | 9817.0 | 678.0 | 29.Jan.2034 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.110,10 | 7.0 | 9910.0 | 38.0 | 08.Okt.2026 | 1.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.083,31 | 7.0 | 9699.0 | 837.0 | 12.Nov.2036 | 400.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.084,61 | 7.0 | 9811.0 | 428.0 | 06.Feb.2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.090,57 | 7.0 | 9892.0 | 282.0 | 30.Apr.2029 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.066,88 | 7.0 | 9720.0 | 568.0 | 01.Sept.2032 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.072,03 | 7.0 | 9805.0 | 787.0 | 12.Feb.2037 | 375.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.058,25 | 7.0 | 9903.0 | 41.0 | 19.Okt.2026 | 5.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.041,72 | 7.0 | 9741.0 | 403.0 | 13.Sept.2030 | 238.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.042,76 | 7.0 | 9780.0 | 1318.0 | 03.Feb.2046 | 420.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.023,54 | 7.0 | 9711.0 | 569.0 | 27.Okt.2032 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.025,71 | 7.0 | 9764.0 | 587.0 | 19.Nov.2032 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.036,06 | 7.0 | 9814.0 | 680.0 | 06.Feb.2034 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.010,72 | 7.0 | 9652.0 | 624.0 | 04.Sept.2033 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.999,39 | 7.0 | 9822.0 | 439.0 | 03.Feb.2031 | 263.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.974,90 | 7.0 | 9897.0 | 40.0 | 15.Okt.2026 | 0.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.970,98 | 7.0 | 9897.0 | 43.0 | 26.Okt.2026 | 1.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.965,11 | 7.0 | 9810.0 | 99.0 | 25.Mai2027 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.939,80 | 7.0 | 9821.0 | 525.0 | 26.Feb.2032 | 313.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.939,88 | 7.0 | 9765.0 | 93.0 | 05.Aug.2079 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 98.932,91 | 7.0 | 9677.0 | 779.0 | 08.Okt.2035 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.844,44 | 7.0 | 9798.0 | 137.0 | 24.Okt.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.825,60 | 7.0 | 9797.0 | 127.0 | 13.Sept.2027 | 125.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.827,45 | 7.0 | 9653.0 | 370.0 | 03.Juni2030 | 238.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.833,11 | 7.0 | 9863.0 | 87.0 | 07.Apr.2027 | 163.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.833,12 | 7.0 | 9883.0 | 47.0 | 11.Nov.2026 | 1.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.808,65 | 7.0 | 9879.0 | 374.0 | 20.Mai2031 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.811,86 | 7.0 | 9732.0 | 194.0 | 24.Mai2028 | 150.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.796,53 | 7.0 | 9782.0 | 125.0 | 04.Sept.2027 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.798,68 | 7.0 | 9852.0 | 368.0 | 18.Apr.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.790,85 | 7.0 | 9796.0 | 78.0 | 09.Juni2032 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.769,08 | 7.0 | 9773.0 | 789.0 | 10.Feb.2037 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.757,03 | 7.0 | 9795.0 | 517.0 | 17.Feb.2032 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.759,86 | 7.0 | 9670.0 | 478.0 | 23.Sept.2031 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.688,01 | 7.0 | 9855.0 | 71.0 | 08.Feb.2027 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.649,15 | 7.0 | 9783.0 | 101.0 | 16.Juni2028 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.659,11 | 7.0 | 9755.0 | 735.0 | 30.Jan.2035 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.639,33 | 7.0 | 9851.0 | 65.0 | 18.Jan.2028 | 38.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.639,97 | 7.0 | 9850.0 | 80.0 | 15.März2027 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.629,39 | 7.0 | 9847.0 | 885.0 | 07.Mai2037 | 400.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.617,06 | 7.0 | 9649.0 | 889.0 | 20.Nov.2037 | 425.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.614,95 | 7.0 | 9795.0 | 443.0 | 18.Feb.2031 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.595,27 | 7.0 | 9820.0 | 173.0 | 28.Feb.2028 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.585,35 | 7.0 | 9726.0 | 194.0 | 05.Juni2028 | 138.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.551,15 | 7.0 | 9691.0 | 572.0 | 03.Nov.2032 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.530,41 | 7.0 | 9815.0 | 611.0 | 09.Apr.2033 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.528,75 | 7.0 | 9786.0 | 117.0 | 30.Juli2027 | 83.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.491,30 | 7.0 | 9580.0 | 765.0 | 04.Aug.2035 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.478,74 | 7.0 | 9659.0 | 793.0 | 30.Okt.2035 | 338.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 98.479,33 | 7.0 | 9773.0 | 514.0 | 12.März2032 | 388.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.411,85 | 7.0 | 9666.0 | 792.0 | 13.Nov.2035 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.404,38 | 7.0 | 9725.0 | 488.0 | 31.Dez.2079 | 388.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.395,49 | 7.0 | 9781.0 | 446.0 | 04.März2031 | 270.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.334,78 | 7.0 | 9749.0 | 786.0 | 03.März2037 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.345,52 | 7.0 | 9769.0 | 1242.0 | 25.März2044 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.307,37 | 7.0 | 9595.0 | 368.0 | 24.Mai2030 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.310,65 | 7.0 | 9730.0 | 935.0 | 16.Feb.2038 | 388.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.315,81 | 7.0 | 9775.0 | 683.0 | 20.März2034 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.300,82 | 7.0 | 9750.0 | 576.0 | 31.Dez.2079 | 395.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.278,55 | 7.0 | 9605.0 | 845.0 | 02.Okt.2036 | 350.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.258,53 | 7.0 | 9717.0 | 424.0 | 15.Jan.2031 | 313.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.235,63 | 7.0 | 9746.0 | 439.0 | 20.Feb.2031 | 312.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.225,84 | 7.0 | 9740.0 | 597.0 | 03.März2038 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.194,68 | 7.0 | 9537.0 | 1002.0 | 27.Aug.2039 | 385.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.175,89 | 7.0 | 9747.0 | 127.0 | 08.Sept.2027 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.185,87 | 7.0 | 9728.0 | 602.0 | 03.Feb.2033 | 305.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.128,27 | 7.0 | 9808.0 | 91.0 | 23.Apr.2027 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.110,02 | 7.0 | 9805.0 | 767.0 | 16.Mai2035 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.074,70 | 7.0 | 9759.0 | 98.0 | 30.Mai2028 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.063,18 | 7.0 | 9743.0 | 614.0 | 27.Feb.2033 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.050,04 | 7.0 | 9762.0 | 892.0 | 09.Apr.2037 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.052,61 | 7.0 | 9725.0 | 121.0 | 31.Dez.2079 | 158.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.013,48 | 7.0 | 9774.0 | 177.0 | 27.März2028 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.988,33 | 7.0 | 9542.0 | 1055.0 | 30.Sept.2040 | 400.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.935,06 | 7.0 | 9729.0 | 140.0 | 25.Okt.2027 | 113.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 97.870,21 | 7.0 | 9663.0 | 766.0 | 10.Feb.2056 | 450.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 97.849,24 | 7.0 | 9717.0 | 749.0 | 12.März2035 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.818,48 | 7.0 | 9731.0 | 116.0 | 27.Juli2027 | 63.0 |
| CTPNV | CTP NV RegS | Unternehmen | 97.716,40 | 7.0 | 9733.0 | 526.0 | 13.Apr.2032 | 363.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 97.709,27 | 7.0 | 9713.0 | 149.0 | 03.Dez.2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.688,79 | 7.0 | 9616.0 | 1165.0 | 11.Jan.2043 | 425.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.681,01 | 7.0 | 9701.0 | 530.0 | 13.Feb.2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 97.616,17 | 7.0 | 9762.0 | 94.0 | 05.Mai2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.616,62 | 7.0 | 9659.0 | 679.0 | 12.Jan.2034 | 288.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.609,15 | 7.0 | 9761.0 | 93.0 | 30.Apr.2027 | 0.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.560,92 | 7.0 | 9756.0 | 93.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.509,58 | 7.0 | 9728.0 | 179.0 | 27.März2028 | 150.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.493,29 | 7.0 | 9563.0 | 722.0 | 07.Okt.2034 | 300.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.488,23 | 7.0 | 9714.0 | 129.0 | 13.Sept.2027 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.352,09 | 7.0 | 9710.0 | 273.0 | 06.Apr.2029 | 200.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.320,45 | 7.0 | 9693.0 | 135.0 | 06.Okt.2027 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 97.253,55 | 7.0 | 9625.0 | 1192.0 | 22.Feb.2043 | 411.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.228,41 | 7.0 | 9692.0 | 148.0 | 22.Nov.2027 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.162,00 | 7.0 | 9627.0 | 1226.0 | 06.März2044 | 425.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.165,78 | 7.0 | 9648.0 | 245.0 | 30.Nov.2028 | 145.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.150,37 | 7.0 | 9676.0 | 158.0 | 08.Feb.2029 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.098,30 | 7.0 | 9582.0 | 176.0 | 17.Juni2033 | 138.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.074,06 | 7.0 | 9707.0 | 109.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.025,76 | 7.0 | 9668.0 | 129.0 | 11.Sept.2027 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 96.981,25 | 7.0 | 9660.0 | 765.0 | 11.Apr.2035 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.938,60 | 7.0 | 9570.0 | 295.0 | 26.Juni2029 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.877,26 | 7.0 | 9563.0 | 315.0 | 21.Sept.2029 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 96.836,82 | 7.0 | 9307.0 | 1279.0 | 25.Mai2045 | 380.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.694,57 | 7.0 | 9656.0 | 622.0 | 06.Mai2033 | 300.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.681,37 | 7.0 | 9634.0 | 130.0 | 13.Sept.2028 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.593,46 | 7.0 | 9593.0 | 207.0 | 05.Juli2028 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.437,86 | 7.0 | 9643.0 | 132.0 | 22.Sept.2027 | 1.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.410,63 | 7.0 | 9538.0 | 672.0 | 17.Jan.2034 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.344,90 | 7.0 | 9568.0 | 206.0 | 30.Juni2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.326,36 | 7.0 | 9626.0 | 136.0 | 08.Okt.2027 | 10.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.270,43 | 7.0 | 9625.0 | 290.0 | 17.Mai2029 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.199,85 | 7.0 | 9614.0 | 153.0 | 09.Dez.2027 | 13.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.141,34 | 7.0 | 9479.0 | 410.0 | 01.Okt.2030 | 212.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.095,23 | 7.0 | 9579.0 | 1017.0 | 22.Apr.2039 | 375.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.007,04 | 7.0 | 9575.0 | 273.0 | 14.März2029 | 138.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.999,87 | 7.0 | 9331.0 | 616.0 | 14.Juni2033 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.894,89 | 7.0 | 9518.0 | 206.0 | 09.Juni2029 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.848,06 | 7.0 | 9485.0 | 197.0 | 31.Aug.2081 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.850,03 | 7.0 | 9554.0 | 268.0 | 28.Feb.2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.815,48 | 7.0 | 9568.0 | 167.0 | 09.Feb.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.740,32 | 7.0 | 9504.0 | 206.0 | 05.Juli2029 | 80.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.702,32 | 7.0 | 9570.0 | 151.0 | 02.Dez.2027 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.593,63 | 7.0 | 9549.0 | 169.0 | 06.Feb.2028 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 95.469,57 | 7.0 | 9455.0 | 885.0 | 12.Feb.2037 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.431,64 | 7.0 | 9540.0 | 637.0 | 17.Mai2033 | 238.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.410,31 | 7.0 | 9538.0 | 554.0 | 17.Mai2032 | 225.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.358,35 | 7.0 | 9529.0 | 188.0 | 18.Apr.2028 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.353,81 | 7.0 | 9372.0 | 566.0 | 12.Juli2032 | 190.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.327,41 | 7.0 | 9476.0 | 204.0 | 24.Juni2029 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.222,10 | 7.0 | 9514.0 | 176.0 | 03.März2028 | 38.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 95.133,09 | 7.0 | 9512.0 | 1107.0 | 21.Mai2040 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.116,37 | 7.0 | 9508.0 | 170.0 | 10.Feb.2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.045,36 | 7.0 | 9474.0 | 213.0 | 24.Juli2028 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.974,46 | 7.0 | 9212.0 | 687.0 | 24.Mai2034 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.913,28 | 7.0 | 9481.0 | 284.0 | 24.Apr.2029 | 138.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.837,59 | 7.0 | 9369.0 | 296.0 | 21.Juni2029 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.717,91 | 7.0 | 9443.0 | 261.0 | 22.Jan.2029 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.522,48 | 7.0 | 9448.0 | 383.0 | 12.Mai2030 | 163.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.453,17 | 7.0 | 9382.0 | 319.0 | 01.Sept.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.439,17 | 7.0 | 9426.0 | 279.0 | 08.Apr.2029 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.353,87 | 7.0 | 9272.0 | 393.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.267,47 | 7.0 | 9406.0 | 213.0 | 21.Juli2028 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.199,58 | 7.0 | 9073.0 | 1210.0 | 25.Mai2043 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.144,07 | 7.0 | 9363.0 | 309.0 | 31.Dez.2079 | 183.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.494,15 | 6.0 | 8461.0 | 613.0 | 01.Okt.2032 | 60.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.423,73 | 6.0 | 9342.0 | 235.0 | 07.Okt.2028 | 1.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.247,52 | 6.0 | 9297.0 | 366.0 | 15.März2030 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.120,51 | 6.0 | 9227.0 | 388.0 | 03.Juni2030 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.051,18 | 6.0 | 9303.0 | 563.0 | 17.Mai2032 | 188.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.014,31 | 6.0 | 9216.0 | 417.0 | 07.Okt.2030 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.972,83 | 6.0 | 9266.0 | 543.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 92.974,71 | 6.0 | 9260.0 | 539.0 | 25.März2032 | 238.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.895,31 | 6.0 | 9290.0 | 248.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.857,24 | 6.0 | 9279.0 | 246.0 | 19.Nov.2028 | 13.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.384,17 | 6.0 | 9206.0 | 302.0 | 20.Juni2029 | 35.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.234,41 | 6.0 | 9178.0 | 338.0 | 15.Nov.2029 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.995,19 | 6.0 | 9163.0 | 297.0 | 04.Juni2029 | 38.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.894,69 | 6.0 | 9162.0 | 338.0 | 05.Nov.2029 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 91.799,67 | 6.0 | 9114.0 | 810.0 | 19.März2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.555,15 | 6.0 | 9123.0 | 327.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.473,53 | 6.0 | 9137.0 | 311.0 | 18.Juli2029 | 13.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.403,66 | 6.0 | 9131.0 | 379.0 | 26.Apr.2030 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.309,61 | 6.0 | 9127.0 | 325.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.191,60 | 6.0 | 9098.0 | 336.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.978,66 | 6.0 | 9098.0 | 338.0 | 24.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.629,67 | 6.0 | 9062.0 | 324.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.596,39 | 6.0 | 9060.0 | 336.0 | 15.Okt.2029 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.557,67 | 6.0 | 8689.0 | 1559.0 | 25.Mai2053 | 370.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.458,80 | 6.0 | 9043.0 | 385.0 | 30.Apr.2030 | 55.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.468,25 | 6.0 | 9042.0 | 343.0 | 13.Nov.2029 | 10.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.666,76 | 6.0 | 8967.0 | 370.0 | 18.Feb.2030 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.660,64 | 6.0 | 8939.0 | 550.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.619,84 | 6.0 | 8904.0 | 615.0 | 15.Nov.2032 | 113.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.466,03 | 6.0 | 8861.0 | 463.0 | 07.Okt.2041 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.249,85 | 6.0 | 8925.0 | 394.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.237,27 | 6.0 | 8923.0 | 368.0 | 11.Feb.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.995,20 | 6.0 | 8896.0 | 1259.0 | 17.Mai2042 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.930,93 | 6.0 | 8846.0 | 490.0 | 09.Juni2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.843,37 | 6.0 | 8831.0 | 524.0 | 09.Nov.2031 | 100.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.816,89 | 6.0 | 8799.0 | 562.0 | 01.Dez.2042 | 175.0 |
| RWE | RWE AG RegS | Unternehmen | 88.771,99 | 6.0 | 8818.0 | 488.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.234,44 | 6.0 | 8752.0 | 694.0 | 24.Okt.2033 | 125.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.226,11 | 6.0 | 8802.0 | 410.0 | 28.Juli2030 | 25.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.125,77 | 6.0 | 8736.0 | 507.0 | 17.Sept.2031 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.022,96 | 6.0 | 8802.0 | 434.0 | 14.Okt.2030 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.868,78 | 6.0 | 8760.0 | 721.0 | 30.März2034 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.760,45 | 6.0 | 8716.0 | 510.0 | 15.Sept.2031 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.606,44 | 6.0 | 8752.0 | 471.0 | 19.März2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.187,23 | 6.0 | 8639.0 | 581.0 | 24.Juni2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 86.999,97 | 6.0 | 8690.0 | 471.0 | 24.März2031 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.702,66 | 6.0 | 8640.0 | 528.0 | 31.Okt.2031 | 55.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.666,86 | 6.0 | 8630.0 | 531.0 | 25.Nov.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.513,67 | 6.0 | 8648.0 | 468.0 | 24.Feb.2031 | 13.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.430,26 | 6.0 | 8591.0 | 511.0 | 09.Sept.2031 | 75.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.278,10 | 6.0 | 8594.0 | 516.0 | 15.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.964,65 | 6.0 | 8596.0 | 500.0 | 18.Juni2031 | 1.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.844,66 | 6.0 | 8502.0 | 597.0 | 23.Sept.2032 | 125.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.792,34 | 6.0 | 8526.0 | 498.0 | 15.Juli2031 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.771,81 | 6.0 | 8542.0 | 541.0 | 15.Jan.2032 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.672,05 | 6.0 | 8499.0 | 696.0 | 17.Jan.2034 | 200.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.563,27 | 6.0 | 8548.0 | 556.0 | 26.Jan.2032 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.112,75 | 6.0 | 8478.0 | 518.0 | 22.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.927,50 | 6.0 | 8435.0 | 584.0 | 17.Juni2032 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.655,73 | 6.0 | 8423.0 | 716.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.625,59 | 6.0 | 8451.0 | 541.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.391,59 | 6.0 | 8321.0 | 649.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.827,31 | 6.0 | 8228.0 | 703.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.741,68 | 6.0 | 8268.0 | 640.0 | 30.Nov.2032 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.838,92 | 6.0 | 8134.0 | 675.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.721,30 | 6.0 | 8088.0 | 764.0 | 19.Juli2034 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.916,90 | 6.0 | 10360.0 | 651.0 | 23.Mai2034 | 430.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.756,60 | 6.0 | 7931.0 | 1132.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.429,19 | 6.0 | 7991.0 | 793.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.653,07 | 5.0 | 10062.0 | 454.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.545,93 | 5.0 | 9669.0 | 133.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.320,42 | 5.0 | 7632.0 | 824.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.842,70 | 5.0 | 7527.0 | 963.0 | 26.Okt.2036 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.785,69 | 5.0 | 7404.0 | 937.0 | 25.Mai2036 | 75.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.772,97 | 5.0 | 7399.0 | 939.0 | 30.Juni2036 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 72.603,07 | 5.0 | 10039.0 | 810.0 | 22.Juli2036 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.433,31 | 5.0 | 7022.0 | 992.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 66.510,11 | 5.0 | 6617.0 | 1360.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.894,19 | 5.0 | 6566.0 | 1359.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.437,90 | 5.0 | 6531.0 | 1341.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.730,78 | 4.0 | 10477.0 | 466.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.702,82 | 4.0 | 6162.0 | 1393.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.858,08 | 4.0 | 9922.0 | 535.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.613,22 | 4.0 | 10039.0 | 283.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.291,19 | 4.0 | 10174.0 | 251.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.602,72 | 4.0 | 5014.0 | 2059.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.344,14 | 3.0 | 9938.0 | 798.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.210,40 | 3.0 | 9975.0 | 347.0 | 05.März2030 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.454,17 | 3.0 | 9813.0 | 439.0 | 12.Feb.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.448,26 | 3.0 | 9665.0 | 552.0 | 28.Juni2032 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.214,37 | 3.0 | 9712.0 | 830.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.275,19 | 3.0 | 4779.0 | 2024.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.429,53 | 3.0 | 6592.0 | 1677.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.089,46 | 3.0 | 4605.0 | 2208.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.178,74 | 2.0 | 11583.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.171,39 | 2.0 | 8803.0 | 503.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.485,69 | 1.0 | 9965.0 | 286.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.146,06 | 1.0 | 9021.0 | 417.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.323.758,98 | -92.0 | 10000.0 | 0.0 | nan | 0.0 |
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