Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 834 securities.
Note: The data shown here is as of date Juni 02, 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 | 3.555.274,62 | 246.0 | 7799.0 | 1114.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.060.298,15 | 143.0 | 9817.0 | 605.0 | 04.Feb.2033 | 275.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.979.294,45 | 137.0 | 10909.0 | 13.0 | nan | 196.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.819.258,44 | 126.0 | 9833.0 | 134.0 | 15.Okt.2027 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.805.822,38 | 125.0 | 5384.0 | 1650.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.801.906,37 | 125.0 | 8794.0 | 1572.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.778.668,07 | 123.0 | 10187.0 | 908.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.769.018,09 | 123.0 | 7328.0 | 1025.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.732.923,99 | 120.0 | 8091.0 | 1522.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.618.536,92 | 112.0 | 9683.0 | 616.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.612.290,69 | 112.0 | 10300.0 | 747.0 | 30.Apr.2035 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.527.589,99 | 106.0 | 9733.0 | 1315.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.510.427,12 | 105.0 | 8036.0 | 1556.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.469.658,52 | 102.0 | 6596.0 | 1419.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.314.566,37 | 91.0 | 6918.0 | 1284.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.280.122,24 | 89.0 | 8845.0 | 652.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.258.519,11 | 87.0 | 10409.0 | 485.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.161.684,00 | 80.0 | 9726.0 | 1329.0 | 30.Apr.2046 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.090.803,37 | 76.0 | 6430.0 | 1540.0 | 30.Apr.2045 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.087.306,41 | 75.0 | 10061.0 | 285.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.080.659,80 | 75.0 | 7012.0 | 1952.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.025.306,72 | 71.0 | 8964.0 | 1066.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.000.954,91 | 69.0 | 6863.0 | 1438.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 913.951,58 | 63.0 | 8960.0 | 415.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 790.804,66 | 55.0 | 9783.0 | 681.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 751.887,13 | 52.0 | 7156.0 | 1756.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 751.075,42 | 52.0 | 9966.0 | 535.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 709.692,61 | 49.0 | 9340.0 | 1308.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 702.319,20 | 49.0 | 9759.0 | 774.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 700.913,52 | 49.0 | 9662.0 | 774.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 694.168,72 | 48.0 | 9845.0 | 442.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 652.313,36 | 45.0 | 9879.0 | 316.0 | 04.Okt.2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 649.529,45 | 45.0 | 4330.0 | 2379.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 636.023,81 | 44.0 | 9209.0 | 564.0 | 15.Juni2032 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 616.247,25 | 43.0 | 9381.0 | 460.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 611.395,25 | 42.0 | 9406.0 | 226.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 602.670,64 | 42.0 | 9137.0 | 564.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 601.809,03 | 42.0 | 9869.0 | 406.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 594.504,81 | 41.0 | 9801.0 | 755.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 591.415,10 | 41.0 | 9748.0 | 330.0 | 15.Nov.2029 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 517.850,12 | 36.0 | 8703.0 | 514.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 514.087,85 | 36.0 | 9858.0 | 277.0 | 12.Apr.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 488.279,24 | 34.0 | 9753.0 | 552.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 487.744,19 | 34.0 | 9690.0 | 698.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 460.460,10 | 32.0 | 9209.0 | 300.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 442.831,11 | 31.0 | 9647.0 | 726.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.385,18 | 31.0 | 10009.0 | 205.0 | 28.Juli2028 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 439.439,79 | 30.0 | 9143.0 | 1217.0 | 15.Mai2041 | 260.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 435.604,99 | 30.0 | 8712.0 | 443.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 429.987,25 | 30.0 | 8600.0 | 522.0 | 15.Sept.2031 | 0.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 403.682,72 | 28.0 | 9959.0 | 657.0 | 15.Jan.2034 | 355.0 |
| KFW | KFW MTN RegS | Government Related | 399.730,56 | 28.0 | 9980.0 | 375.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 394.023,05 | 27.0 | 9836.0 | 925.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 374.925,55 | 26.0 | 9818.0 | 361.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 358.127,45 | 25.0 | 10171.0 | 445.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 345.559,57 | 24.0 | 9873.0 | 48.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.516,72 | 23.0 | 10700.0 | 204.0 | 31.Dez.2079 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 333.036,11 | 23.0 | 8324.0 | 753.0 | 25.Mai2034 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.677,57 | 21.0 | 10116.0 | 326.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 300.907,20 | 21.0 | 9794.0 | 550.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 298.011,53 | 21.0 | 9791.0 | 585.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 297.848,43 | 21.0 | 9848.0 | 608.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 296.555,33 | 21.0 | 9839.0 | 620.0 | 01.Apr.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 278.037,09 | 19.0 | 9912.0 | 780.0 | 20.Nov.2035 | 375.0 |
| ICADFP | ICADE RegS | Unternehmen | 272.876,23 | 19.0 | 9059.0 | 353.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 269.919,84 | 19.0 | 8670.0 | 1464.0 | 25.Juni2049 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 262.225,92 | 18.0 | 8741.0 | 458.0 | 21.Jan.2031 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 259.406,72 | 18.0 | 10072.0 | 281.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 257.315,27 | 18.0 | 7324.0 | 1088.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 256.671,87 | 18.0 | 8540.0 | 536.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 250.373,43 | 17.0 | 9946.0 | 45.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 247.960,65 | 17.0 | 8215.0 | 708.0 | 29.Nov.2033 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 238.017,83 | 16.0 | 8328.0 | 805.0 | 05.Juni2035 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 237.577,29 | 16.0 | 7424.0 | 931.0 | 15.Nov.2035 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 236.868,29 | 16.0 | 9927.0 | 751.0 | 22.Feb.2036 | 563.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 232.355,05 | 16.0 | 7736.0 | 818.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.998,52 | 16.0 | 9117.0 | 341.0 | 15.Nov.2029 | 5.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 220.948,86 | 15.0 | 10593.0 | 355.0 | 04.Juli2031 | 500.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 217.195,79 | 15.0 | 10366.0 | 556.0 | 31.Dez.2079 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 216.059,03 | 15.0 | 10495.0 | 294.0 | 30.Okt.2029 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 214.108,28 | 15.0 | 10287.0 | 785.0 | 17.Juni2036 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 213.948,31 | 15.0 | 10186.0 | 459.0 | 30.Mai2031 | 370.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 213.921,63 | 15.0 | 10238.0 | 336.0 | 31.Dez.2079 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 212.214,21 | 15.0 | 10388.0 | 634.0 | 27.Nov.2033 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 211.718,05 | 15.0 | 10420.0 | 161.0 | 16.Feb.2029 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 211.556,87 | 15.0 | 10237.0 | 289.0 | 25.Juli2029 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 211.529,05 | 15.0 | 10462.0 | 332.0 | 07.März2030 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 211.370,61 | 15.0 | 10276.0 | 545.0 | 05.Sept.2032 | 398.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.944,72 | 15.0 | 10281.0 | 211.0 | 03.Nov.2028 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.736,77 | 15.0 | 10239.0 | 392.0 | 31.Dez.2079 | 549.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 210.648,85 | 15.0 | 10381.0 | 324.0 | 05.Feb.2030 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 210.568,31 | 15.0 | 10402.0 | 714.0 | 21.Feb.2035 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.382,08 | 15.0 | 10143.0 | 190.0 | 12.Juni2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 210.281,08 | 15.0 | 10133.0 | 102.0 | 29.Juni2027 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.023,66 | 14.0 | 10314.0 | 328.0 | 13.Feb.2030 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 208.532,03 | 14.0 | 10266.0 | 331.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 208.443,12 | 14.0 | 10306.0 | 345.0 | 21.Feb.2030 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 207.967,86 | 14.0 | 10078.0 | 605.0 | 13.Juli2033 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 207.767,92 | 14.0 | 10262.0 | 421.0 | 09.Feb.2032 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.702,95 | 14.0 | 10083.0 | 379.0 | 05.Aug.2031 | 367.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 207.590,99 | 14.0 | 10132.0 | 222.0 | 11.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.508,30 | 14.0 | 9652.0 | 129.0 | 22.Sept.2027 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.024,98 | 14.0 | 10152.0 | 157.0 | 16.Jan.2028 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 206.019,68 | 14.0 | 10004.0 | 453.0 | 05.Juni2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 205.411,96 | 14.0 | 10053.0 | 219.0 | 20.Sept.2028 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.158,07 | 14.0 | 9996.0 | 465.0 | 05.Sept.2032 | 356.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.643,71 | 14.0 | 10016.0 | 31.0 | 21.Sept.2027 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.479,37 | 14.0 | 10046.0 | 137.0 | 31.Okt.2027 | 305.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.778,93 | 14.0 | 10125.0 | 443.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 203.642,40 | 14.0 | 10114.0 | 524.0 | 27.März2032 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 203.527,36 | 14.0 | 10008.0 | 489.0 | 07.Dez.2031 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 203.183,06 | 14.0 | 10065.0 | 166.0 | 15.Feb.2028 | 325.0 |
| RWE | RWE AG RegS | Unternehmen | 202.201,75 | 14.0 | 9857.0 | 370.0 | 24.Mai2030 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.943,80 | 14.0 | 9890.0 | 312.0 | 02.Okt.2029 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 201.636,84 | 14.0 | 9810.0 | 1164.0 | 26.Sept.2042 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 201.629,62 | 14.0 | 10068.0 | 453.0 | 20.Mai2036 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.483,95 | 14.0 | 9883.0 | 202.0 | 11.Juli2028 | 215.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 201.474,22 | 14.0 | 9994.0 | 352.0 | 28.Feb.2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 201.372,81 | 14.0 | 9823.0 | 545.0 | 17.Sept.2033 | 349.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.113,79 | 14.0 | 10043.0 | 283.0 | 19.Mai2029 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 200.954,97 | 14.0 | 9876.0 | 1270.0 | 15.Jan.2046 | 458.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.918,86 | 14.0 | 9819.0 | 637.0 | 29.Aug.2033 | 300.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 200.913,92 | 14.0 | 9974.0 | 517.0 | 18.März2032 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 200.862,86 | 14.0 | 9811.0 | 471.0 | 13.Sept.2031 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 200.609,97 | 14.0 | 9850.0 | 312.0 | 16.Okt.2029 | 289.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 200.558,07 | 14.0 | 9915.0 | 338.0 | 15.Jan.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 200.480,48 | 14.0 | 9786.0 | 707.0 | 26.Sept.2034 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 200.460,99 | 14.0 | 10006.0 | 607.0 | 18.Mai2038 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.426,33 | 14.0 | 9873.0 | 330.0 | 10.Dez.2029 | 313.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 200.351,57 | 14.0 | 9962.0 | 839.0 | 01.Apr.2036 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 200.288,76 | 14.0 | 9738.0 | 773.0 | 18.Juni2035 | 290.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 199.992,04 | 14.0 | 9814.0 | 491.0 | 02.Dez.2036 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.977,15 | 14.0 | 9892.0 | 146.0 | 29.Nov.2027 | 213.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.741,41 | 14.0 | 9827.0 | 322.0 | 10.Nov.2030 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 199.176,64 | 14.0 | 9766.0 | 800.0 | 09.Okt.2035 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 199.003,11 | 14.0 | 9862.0 | 729.0 | 04.März2036 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.907,08 | 14.0 | 9797.0 | 501.0 | 25.Nov.2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 198.524,01 | 14.0 | 9820.0 | 104.0 | 23.Juni2027 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 198.218,77 | 14.0 | 9898.0 | 463.0 | 15.Mai2031 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 198.174,96 | 14.0 | 9819.0 | 592.0 | 27.Feb.2033 | 350.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 198.164,20 | 14.0 | 9827.0 | 521.0 | 05.März2032 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.973,01 | 14.0 | 9804.0 | 430.0 | 10.Feb.2032 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.550,69 | 14.0 | 9877.0 | 50.0 | 02.Dez.2026 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 197.387,59 | 14.0 | 9755.0 | 324.0 | 17.Nov.2029 | 213.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 196.527,07 | 14.0 | 9818.0 | 706.0 | 22.Mai2034 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.626,34 | 14.0 | 9721.0 | 128.0 | 22.Sept.2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.611,26 | 14.0 | 9645.0 | 416.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.197,72 | 13.0 | 9591.0 | 233.0 | 22.Okt.2028 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 193.011,98 | 13.0 | 9644.0 | 287.0 | 16.Mai2029 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.639,03 | 13.0 | 9616.0 | 176.0 | 16.März2028 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 192.478,84 | 13.0 | 9410.0 | 463.0 | 14.Juli2031 | 243.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.461,17 | 13.0 | 9623.0 | 144.0 | 15.Nov.2027 | 0.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 192.236,60 | 13.0 | 10068.0 | 86.0 | 14.Apr.2027 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.152,68 | 13.0 | 9505.0 | 173.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 189.458,61 | 13.0 | 9436.0 | 358.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.907,79 | 13.0 | 9445.0 | 196.0 | 25.Mai2028 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 186.936,11 | 13.0 | 9017.0 | 1310.0 | 22.Juni2045 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.872,69 | 13.0 | 9209.0 | 575.0 | 03.Aug.2032 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 185.623,31 | 13.0 | 9172.0 | 385.0 | 11.Juni2030 | 113.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 183.903,40 | 13.0 | 9193.0 | 564.0 | 27.Mai2032 | 175.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 181.925,92 | 13.0 | 9089.0 | 379.0 | 17.Apr.2030 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.721,55 | 13.0 | 9034.0 | 347.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 180.419,17 | 12.0 | 8984.0 | 393.0 | 10.Juni2030 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 180.226,44 | 12.0 | 6004.0 | 1793.0 | 25.Mai2050 | 170.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 177.613,32 | 12.0 | 8558.0 | 1466.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.322,78 | 12.0 | 8866.0 | 393.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.529,58 | 12.0 | 8826.0 | 420.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 175.697,40 | 12.0 | 8758.0 | 549.0 | 16.Feb.2032 | 95.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.364,62 | 12.0 | 8667.0 | 474.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.991,16 | 12.0 | 8586.0 | 535.0 | 17.Nov.2031 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 170.858,10 | 12.0 | 8535.0 | 473.0 | 07.Apr.2031 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.342,64 | 12.0 | 9539.0 | 270.0 | 07.März2029 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 165.186,11 | 11.0 | 9414.0 | 244.0 | 26.Nov.2028 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 164.444,33 | 11.0 | 5476.0 | 1727.0 | 10.Mai2046 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.831,56 | 11.0 | 10406.0 | 272.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.043,54 | 11.0 | 10356.0 | 243.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 156.863,48 | 11.0 | 10140.0 | 44.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.416,39 | 11.0 | 10342.0 | 265.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.296,64 | 10.0 | 9914.0 | 221.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.563,99 | 10.0 | 9958.0 | 29.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.158,19 | 10.0 | 9821.0 | 400.0 | 23.Okt.2031 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 149.643,86 | 10.0 | 9943.0 | 32.0 | 28.Sept.2026 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.318,79 | 10.0 | 9855.0 | 431.0 | 10.Jan.2031 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 149.217,01 | 10.0 | 9915.0 | 615.0 | 29.Apr.2033 | 350.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 146.095,92 | 10.0 | 7270.0 | 988.0 | 24.Nov.2036 | 68.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 144.667,56 | 10.0 | 9515.0 | 413.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 144.388,39 | 10.0 | 9964.0 | 876.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 144.145,46 | 10.0 | 7165.0 | 1210.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.984,66 | 10.0 | 9452.0 | 213.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.364,86 | 10.0 | 9272.0 | 420.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.989,24 | 10.0 | 9293.0 | 338.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.875,25 | 10.0 | 9319.0 | 273.0 | 09.März2029 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 138.904,40 | 10.0 | 6845.0 | 1560.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 138.137,26 | 10.0 | 3425.0 | 2700.0 | 18.Feb.2070 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.837,00 | 10.0 | 6840.0 | 1377.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.357,53 | 10.0 | 3390.0 | 2593.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 136.561,42 | 9.0 | 6774.0 | 1452.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.994,07 | 9.0 | 8790.0 | 488.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 131.740,48 | 9.0 | 10697.0 | 1125.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.992,99 | 9.0 | 9769.0 | 134.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.290,66 | 9.0 | 10041.0 | 413.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.742,24 | 9.0 | 9830.0 | 1032.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 123.823,82 | 9.0 | 8171.0 | 847.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.933,40 | 8.0 | 9274.0 | 458.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 120.181,26 | 8.0 | 9755.0 | 767.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 120.122,76 | 8.0 | 9868.0 | 921.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.608,47 | 8.0 | 11307.0 | 583.0 | 09.Sept.2033 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.414,74 | 8.0 | 9023.0 | 367.0 | 28.Feb.2030 | 35.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.020,29 | 8.0 | 10868.0 | 203.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.798,81 | 8.0 | 11035.0 | 566.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.069,11 | 8.0 | 10061.0 | 44.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.419,93 | 8.0 | 10724.0 | 383.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 109.769,44 | 8.0 | 10695.0 | 216.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.433,86 | 8.0 | 10650.0 | 310.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.254,48 | 8.0 | 10638.0 | 536.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.007,03 | 8.0 | 10634.0 | 687.0 | 28.Okt.2034 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.982,04 | 8.0 | 6730.0 | 1708.0 | 15.Nov.2047 | 150.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.461,55 | 8.0 | 10389.0 | 501.0 | 05.Juni2032 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.390,37 | 8.0 | 10347.0 | 183.0 | 07.Juni2029 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.340,50 | 8.0 | 10649.0 | 408.0 | 23.Jan.2032 | 525.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.252,34 | 7.0 | 10391.0 | 195.0 | 11.Juli2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.156,72 | 7.0 | 10466.0 | 378.0 | 28.Aug.2030 | 461.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.028,67 | 7.0 | 10650.0 | 251.0 | 28.Feb.2030 | 600.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.963,26 | 7.0 | 10427.0 | 525.0 | 07.Juni2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.462,56 | 7.0 | 10276.0 | 171.0 | 14.Juni2028 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.303,33 | 7.0 | 10598.0 | 573.0 | 01.März2043 | 525.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.213,25 | 7.0 | 10346.0 | 207.0 | 24.Aug.2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.929,52 | 7.0 | 10417.0 | 309.0 | 14.Okt.2029 | 438.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.913,85 | 7.0 | 10030.0 | 8.0 | 27.Juni2027 | 713.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.807,15 | 7.0 | 10319.0 | 211.0 | 25.Sept.2029 | 531.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.777,16 | 7.0 | 10342.0 | 131.0 | 31.Okt.2028 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.415,09 | 7.0 | 10226.0 | 177.0 | 31.Dez.2079 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.416,67 | 7.0 | 10322.0 | 214.0 | 28.Sept.2029 | 475.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.398,62 | 7.0 | 10314.0 | 598.0 | 31.Dez.2079 | 599.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.343,04 | 7.0 | 10277.0 | 109.0 | 12.Okt.2027 | 563.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.281,60 | 7.0 | 10201.0 | 104.0 | 16.Juli2028 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.274,52 | 7.0 | 10223.0 | 195.0 | 17.Juli2029 | 463.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 106.222,14 | 7.0 | 10213.0 | 271.0 | 04.Juni2030 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.215,50 | 7.0 | 10375.0 | 620.0 | 13.Nov.2033 | 450.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.115,61 | 7.0 | 10426.0 | 311.0 | 23.Jan.2084 | 525.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.067,42 | 7.0 | 10230.0 | 112.0 | 06.Sept.2028 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.052,67 | 7.0 | 10334.0 | 225.0 | 10.Nov.2029 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 106.058,56 | 7.0 | 10183.0 | 274.0 | 04.Juni2034 | 427.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.042,32 | 7.0 | 10225.0 | 281.0 | 10.Juli2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 106.006,30 | 7.0 | 10200.0 | 184.0 | 12.Juni2028 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.009,63 | 7.0 | 10223.0 | 197.0 | 11.Juli2028 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.850,48 | 7.0 | 10316.0 | 225.0 | 01.Nov.2029 | 463.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.779,58 | 7.0 | 10200.0 | 180.0 | 31.Dez.2079 | 463.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.769,99 | 7.0 | 10275.0 | 610.0 | 29.Aug.2033 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.771,16 | 7.0 | 10566.0 | 607.0 | 23.Mai2033 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.721,20 | 7.0 | 10319.0 | 229.0 | 13.Nov.2029 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.690,14 | 7.0 | 10140.0 | 86.0 | 06.Juli2027 | 475.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.640,27 | 7.0 | 10103.0 | 96.0 | 12.Juni2028 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.570,27 | 7.0 | 10166.0 | 108.0 | 19.Juli2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.550,11 | 7.0 | 10270.0 | 135.0 | 10.Nov.2028 | 513.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.477,36 | 7.0 | 10130.0 | 497.0 | 31.Dez.2079 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.446,18 | 7.0 | 10333.0 | 564.0 | 01.Dez.2032 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.454,53 | 7.0 | 10491.0 | 426.0 | 23.Apr.2031 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.437,03 | 7.0 | 10187.0 | 363.0 | 07.Juni2030 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.398,98 | 7.0 | 10237.0 | 216.0 | 21.Sept.2028 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.304,85 | 7.0 | 10282.0 | 228.0 | 06.Nov.2028 | 438.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.266,01 | 7.0 | 10232.0 | 456.0 | 05.Sept.2031 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.266,79 | 7.0 | 10342.0 | 898.0 | 25.März2038 | 488.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.129,78 | 7.0 | 10152.0 | 179.0 | 26.Juni2028 | 388.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.077,18 | 7.0 | 10158.0 | 209.0 | 12.Sept.2029 | 488.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.973,77 | 7.0 | 10196.0 | 681.0 | 07.Sept.2034 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.933,66 | 7.0 | 10454.0 | 517.0 | 28.Apr.2032 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.934,84 | 7.0 | 10359.0 | 251.0 | 14.Feb.2030 | 460.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 104.910,72 | 7.0 | 10370.0 | 84.0 | 06.Apr.2027 | 788.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.914,74 | 7.0 | 10160.0 | 603.0 | 24.Juli2033 | 388.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.911,70 | 7.0 | 10136.0 | 192.0 | 20.Juni2028 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.886,68 | 7.0 | 10419.0 | 509.0 | 04.Apr.2032 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.851,75 | 7.0 | 10273.0 | 308.0 | 22.Nov.2029 | 405.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.792,32 | 7.0 | 10127.0 | 364.0 | 11.Juni2030 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.760,00 | 7.0 | 10113.0 | 104.0 | 05.Juli2027 | 400.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.735,52 | 7.0 | 10130.0 | 440.0 | 20.Juni2031 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 104.577,58 | 7.0 | 8315.0 | 708.0 | 26.Nov.2033 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.578,32 | 7.0 | 8349.0 | 651.0 | 11.März2033 | 75.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.546,06 | 7.0 | 10121.0 | 526.0 | 22.Juli2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.457,67 | 7.0 | 10348.0 | 173.0 | 25.März2029 | 525.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 104.430,45 | 7.0 | 10002.0 | 565.0 | 18.Juni2055 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.358,43 | 7.0 | 10241.0 | 399.0 | 11.Dez.2030 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.295,59 | 7.0 | 10155.0 | 302.0 | 07.Sept.2029 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.247,35 | 7.0 | 10195.0 | 213.0 | 28.Okt.2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.241,40 | 7.0 | 10107.0 | 186.0 | 24.Aug.2033 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.198,52 | 7.0 | 10121.0 | 121.0 | 06.Sept.2028 | 407.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.176,37 | 7.0 | 10145.0 | 301.0 | 27.Sept.2030 | 403.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.118,64 | 7.0 | 10128.0 | 200.0 | 07.Sept.2028 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.120,34 | 7.0 | 10138.0 | 301.0 | 24.Sept.2030 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 104.125,95 | 7.0 | 9958.0 | 1156.0 | 17.Juni2044 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.027,90 | 7.0 | 10341.0 | 418.0 | 31.Dez.2079 | 487.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.029,56 | 7.0 | 10123.0 | 387.0 | 10.Sept.2030 | 388.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.032,77 | 7.0 | 10163.0 | 124.0 | 23.Nov.2027 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.988,40 | 7.0 | 10067.0 | 97.0 | 07.Juni2027 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.966,71 | 7.0 | 10089.0 | 615.0 | 15.Juli2033 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.857,40 | 7.0 | 10291.0 | 1011.0 | 22.März2040 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.863,34 | 7.0 | 10376.0 | 748.0 | 23.Mai2035 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.785,58 | 7.0 | 10230.0 | 332.0 | 16.Jan.2031 | 400.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.765,22 | 7.0 | 10063.0 | 189.0 | 20.Juli2028 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.665,20 | 7.0 | 10238.0 | 341.0 | 04.Feb.2030 | 400.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.608,40 | 7.0 | 10095.0 | 294.0 | 30.Juli2029 | 317.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.607,60 | 7.0 | 10194.0 | 155.0 | 13.Jan.2029 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.574,12 | 7.0 | 9978.0 | 523.0 | 30.Juni2037 | 413.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.570,49 | 7.0 | 10044.0 | 613.0 | 27.Juni2033 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.561,85 | 7.0 | 10005.0 | 671.0 | 12.Juni2034 | 363.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.536,64 | 7.0 | 10010.0 | 598.0 | 08.Juni2033 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 103.540,59 | 7.0 | 9965.0 | 730.0 | 03.Juni2035 | 392.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.540,57 | 7.0 | 10133.0 | 641.0 | 26.Sept.2033 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.512,11 | 7.0 | 10044.0 | 366.0 | 16.Juli2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.450,11 | 7.0 | 10015.0 | 1119.0 | 06.Sept.2042 | 450.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 103.460,30 | 7.0 | 10301.0 | 269.0 | 29.Apr.2030 | 497.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.427,23 | 7.0 | 10330.0 | 275.0 | 23.Mai2030 | 515.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.405,31 | 7.0 | 10084.0 | 125.0 | 22.Sept.2028 | 371.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.376,71 | 7.0 | 9992.0 | 364.0 | 05.Juni2030 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.360,32 | 7.0 | 10004.0 | 24.0 | 28.Aug.2026 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.326,95 | 7.0 | 10312.0 | 366.0 | 15.Mai2030 | 438.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 103.315,22 | 7.0 | 10234.0 | 665.0 | 07.März2034 | 413.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.275,54 | 7.0 | 10192.0 | 414.0 | 24.Jan.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.252,24 | 7.0 | 10268.0 | 353.0 | 13.Apr.2031 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.207,88 | 7.0 | 10005.0 | 680.0 | 18.Juli2034 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.183,71 | 7.0 | 10253.0 | 255.0 | 04.Apr.2029 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.186,86 | 7.0 | 10017.0 | 451.0 | 21.Juli2031 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.163,23 | 7.0 | 10250.0 | 334.0 | 31.Dez.2079 | 475.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.152,05 | 7.0 | 10201.0 | 256.0 | 13.Feb.2029 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.102,30 | 7.0 | 10122.0 | 639.0 | 06.Dez.2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.077,18 | 7.0 | 10233.0 | 267.0 | 29.März2029 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.045,38 | 7.0 | 10126.0 | 63.0 | 18.Jan.2027 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.037,03 | 7.0 | 10108.0 | 143.0 | 23.Nov.2027 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.012,05 | 7.0 | 10038.0 | 298.0 | 27.Aug.2030 | 346.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.995,49 | 7.0 | 10048.0 | 214.0 | 12.Sept.2029 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.996,67 | 7.0 | 10233.0 | 255.0 | 05.Apr.2029 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 102.962,36 | 7.0 | 10202.0 | 338.0 | 14.März2030 | 438.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.952,29 | 7.0 | 10261.0 | 610.0 | 30.Apr.2033 | 390.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.931,68 | 7.0 | 10149.0 | 236.0 | 16.Jan.2029 | 388.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.901,22 | 7.0 | 10119.0 | 237.0 | 28.Nov.2028 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.889,65 | 7.0 | 10026.0 | 25.0 | 31.Aug.2026 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.878,55 | 7.0 | 10152.0 | 72.0 | 22.Feb.2027 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.855,70 | 7.0 | 10162.0 | 165.0 | 15.Feb.2028 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 102.829,23 | 7.0 | 9900.0 | 798.0 | 05.Juni2036 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.793,07 | 7.0 | 10056.0 | 386.0 | 23.Sept.2030 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 102.762,47 | 7.0 | 9943.0 | 364.0 | 30.Juni2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.759,71 | 7.0 | 10103.0 | 235.0 | 22.Nov.2028 | 330.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.764,23 | 7.0 | 10056.0 | 128.0 | 27.Sept.2027 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.733,89 | 7.0 | 9950.0 | 1176.0 | 05.Sept.2043 | 439.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.724,05 | 7.0 | 10185.0 | 340.0 | 11.März2030 | 388.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.690,80 | 7.0 | 10259.0 | 282.0 | 23.Mai2029 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.632,56 | 7.0 | 10093.0 | 228.0 | 12.Dez.2028 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.614,54 | 7.0 | 10030.0 | 36.0 | 11.Okt.2026 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.597,77 | 7.0 | 9957.0 | 369.0 | 26.Juni2031 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.593,47 | 7.0 | 10055.0 | 220.0 | 25.Sept.2028 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.557,06 | 7.0 | 10101.0 | 718.0 | 11.Jan.2035 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.557,45 | 7.0 | 9923.0 | 357.0 | 06.Juni2030 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.557,62 | 7.0 | 10087.0 | 236.0 | 23.Nov.2028 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.514,05 | 7.0 | 10103.0 | 722.0 | 12.Jan.2035 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.521,34 | 7.0 | 10133.0 | 647.0 | 12.Feb.2035 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.495,12 | 7.0 | 10037.0 | 125.0 | 15.Sept.2027 | 300.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.452,63 | 7.0 | 9923.0 | 365.0 | 30.Juni2031 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.429,43 | 7.0 | 10187.0 | 444.0 | 11.Apr.2031 | 400.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.422,81 | 7.0 | 9911.0 | 187.0 | 02.Juli2032 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.399,61 | 7.0 | 10000.0 | 4.0 | 15.Juni2026 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.382,81 | 7.0 | 10152.0 | 173.0 | 14.März2029 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.385,25 | 7.0 | 10129.0 | 430.0 | 14.Feb.2031 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.388,97 | 7.0 | 10029.0 | 476.0 | 17.Okt.2031 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.372,85 | 7.0 | 10039.0 | 315.0 | 06.Nov.2030 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.364,76 | 7.0 | 10227.0 | 368.0 | 23.Mai2030 | 385.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.350,27 | 7.0 | 10136.0 | 798.0 | 05.März2036 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.323,10 | 7.0 | 10081.0 | 63.0 | 18.Jan.2027 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.281,73 | 7.0 | 10003.0 | 307.0 | 17.Sept.2029 | 320.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.285,01 | 7.0 | 10030.0 | 318.0 | 13.Nov.2030 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.170,30 | 7.0 | 10206.0 | 361.0 | 22.Mai2031 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.176,33 | 7.0 | 10109.0 | 667.0 | 15.Feb.2034 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.153,32 | 7.0 | 9899.0 | 534.0 | 24.Juni2032 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.158,97 | 7.0 | 10035.0 | 137.0 | 02.Nov.2027 | 313.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.139,93 | 7.0 | 9928.0 | 453.0 | 15.Juli2031 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.117,71 | 7.0 | 10062.0 | 147.0 | 08.Dez.2027 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.097,75 | 7.0 | 9988.0 | 482.0 | 21.Okt.2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.100,31 | 7.0 | 9987.0 | 309.0 | 24.Sept.2029 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.091,79 | 7.0 | 9923.0 | 763.0 | 26.Aug.2035 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.042,50 | 7.0 | 10036.0 | 141.0 | 16.Nov.2027 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.021,53 | 7.0 | 10071.0 | 66.0 | 01.Feb.2027 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.034,19 | 7.0 | 10200.0 | 359.0 | 29.Mai2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 102.008,11 | 7.0 | 9893.0 | 752.0 | 02.Sept.2035 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.995,10 | 7.0 | 10009.0 | 130.0 | 18.Okt.2027 | 308.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.003,01 | 7.0 | 9930.0 | 624.0 | 01.Aug.2033 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.949,75 | 7.0 | 10031.0 | 225.0 | 22.Nov.2028 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.952,00 | 7.0 | 10066.0 | 653.0 | 01.Feb.2034 | 392.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.957,01 | 7.0 | 9933.0 | 383.0 | 09.Sept.2031 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.912,09 | 7.0 | 10058.0 | 579.0 | 18.Jan.2033 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.900,66 | 7.0 | 9939.0 | 466.0 | 17.Juli2031 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.885,07 | 7.0 | 9869.0 | 747.0 | 04.Aug.2035 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.871,43 | 7.0 | 10091.0 | 660.0 | 05.März2034 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.813,96 | 7.0 | 9909.0 | 281.0 | 04.Juni2029 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.799,04 | 7.0 | 9901.0 | 688.0 | 11.Sept.2034 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.760,41 | 7.0 | 10049.0 | 416.0 | 15.Jan.2031 | 338.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.717,17 | 7.0 | 9996.0 | 6.0 | 20.Juni2026 | 185.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.724,94 | 7.0 | 9925.0 | 472.0 | 27.Aug.2031 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.711,37 | 7.0 | 9923.0 | 197.0 | 07.Juli2028 | 275.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.684,40 | 7.0 | 10074.0 | 339.0 | 01.März2030 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.685,30 | 7.0 | 9951.0 | 556.0 | 30.Sept.2032 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.686,64 | 7.0 | 10078.0 | 510.0 | 05.März2032 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.637,95 | 7.0 | 9925.0 | 195.0 | 17.Juni2028 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.618,77 | 7.0 | 9946.0 | 482.0 | 07.Okt.2031 | 332.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.621,94 | 7.0 | 9976.0 | 318.0 | 19.Nov.2030 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.597,18 | 7.0 | 9891.0 | 544.0 | 09.Juli2032 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.570,74 | 7.0 | 9915.0 | 555.0 | 02.Sept.2032 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.545,41 | 7.0 | 10001.0 | 140.0 | 09.Nov.2027 | 275.0 |
| VGPBB | VGP NV RegS | Unternehmen | 101.519,99 | 7.0 | 10009.0 | 413.0 | 29.Jan.2031 | 425.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.515,66 | 7.0 | 9992.0 | 233.0 | 10.Nov.2028 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.514,25 | 7.0 | 10014.0 | 160.0 | 27.Jan.2028 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.514,31 | 7.0 | 9911.0 | 469.0 | 23.Sept.2032 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.505,56 | 7.0 | 9986.0 | 321.0 | 31.Okt.2029 | 282.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.508,58 | 7.0 | 10096.0 | 179.0 | 05.Apr.2028 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.494,20 | 7.0 | 10035.0 | 489.0 | 20.Feb.2037 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.482,91 | 7.0 | 10073.0 | 513.0 | 20.März2033 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.445,39 | 7.0 | 10007.0 | 417.0 | 14.Jan.2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.454,88 | 7.0 | 10142.0 | 350.0 | 29.Mai2035 | 413.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.425,01 | 7.0 | 10073.0 | 682.0 | 21.März2034 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.427,80 | 7.0 | 9893.0 | 624.0 | 23.Sept.2033 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.393,26 | 7.0 | 10037.0 | 346.0 | 06.Feb.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.371,09 | 7.0 | 9893.0 | 534.0 | 10.Juni2032 | 338.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.373,26 | 7.0 | 9898.0 | 288.0 | 01.Aug.2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.346,32 | 7.0 | 9921.0 | 205.0 | 24.Juli2028 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.315,94 | 7.0 | 9955.0 | 568.0 | 22.Nov.2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.304,93 | 7.0 | 9889.0 | 467.0 | 05.Sept.2031 | 328.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.278,73 | 7.0 | 10042.0 | 342.0 | 07.März2030 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.222,03 | 7.0 | 9873.0 | 547.0 | 04.Sept.2032 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.202,48 | 7.0 | 9859.0 | 625.0 | 04.Juli2033 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.177,36 | 7.0 | 9869.0 | 386.0 | 02.Okt.2030 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.163,54 | 7.0 | 9818.0 | 531.0 | 01.Juli2032 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.155,00 | 7.0 | 9813.0 | 763.0 | 26.Juni2035 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.126,87 | 7.0 | 9815.0 | 454.0 | 18.Juni2031 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.127,60 | 7.0 | 10086.0 | 824.0 | 08.Mai2036 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.127,98 | 7.0 | 10055.0 | 435.0 | 08.Apr.2031 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.138,54 | 7.0 | 9915.0 | 488.0 | 19.Nov.2036 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.139,41 | 7.0 | 9877.0 | 204.0 | 21.Juli2029 | 100.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.104,65 | 7.0 | 10006.0 | 727.0 | 01.März2035 | 413.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.105,02 | 7.0 | 9833.0 | 616.0 | 13.Sept.2033 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.104,39 | 7.0 | 9960.0 | 583.0 | 30.Nov.2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.081,78 | 7.0 | 9829.0 | 887.0 | 11.Sept.2037 | 388.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.065,37 | 7.0 | 9901.0 | 300.0 | 13.Sept.2029 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.039,67 | 7.0 | 9892.0 | 393.0 | 27.Sept.2031 | 313.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 101.025,87 | 7.0 | 10059.0 | 504.0 | 31.Dez.2079 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.032,38 | 7.0 | 9849.0 | 551.0 | 19.Aug.2032 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.026,54 | 7.0 | 10053.0 | 179.0 | 04.Apr.2028 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.006,66 | 7.0 | 9940.0 | 228.0 | 20.Okt.2028 | 263.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 100.992,59 | 7.0 | 9913.0 | 425.0 | 03.März2032 | 377.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.993,67 | 7.0 | 9989.0 | 11.0 | 13.Juli2027 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.985,74 | 7.0 | 9949.0 | 136.0 | 25.Okt.2027 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.943,16 | 7.0 | 10045.0 | 362.0 | 09.Apr.2030 | 338.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.947,40 | 7.0 | 10000.0 | 0.0 | 02.Juni2026 | 95.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.924,57 | 7.0 | 9846.0 | 777.0 | 17.Sept.2035 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.911,44 | 7.0 | 9899.0 | 482.0 | 20.Nov.2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.880,73 | 7.0 | 9848.0 | 556.0 | 02.Okt.2032 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.884,86 | 7.0 | 9994.0 | 6.0 | 21.Juni2026 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.891,08 | 7.0 | 9838.0 | 544.0 | 02.Sept.2033 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.872,15 | 7.0 | 9986.0 | 10.0 | 09.Juli2026 | 113.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.864,79 | 7.0 | 9851.0 | 289.0 | 08.Juli2029 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.862,90 | 7.0 | 10039.0 | 811.0 | 17.Feb.2036 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.848,24 | 7.0 | 10016.0 | 356.0 | 19.März2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.810,43 | 7.0 | 9881.0 | 484.0 | 01.Okt.2031 | 300.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.803,02 | 7.0 | 9950.0 | 148.0 | 10.Dez.2027 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.778,90 | 7.0 | 9800.0 | 896.0 | 02.Sept.2037 | 373.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.768,18 | 7.0 | 9854.0 | 470.0 | 03.Sept.2031 | 300.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.774,17 | 7.0 | 9987.0 | 511.0 | 27.Feb.2032 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.775,65 | 7.0 | 9924.0 | 558.0 | 12.Jan.2038 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.762,03 | 7.0 | 9818.0 | 459.0 | 22.Juli2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.722,36 | 7.0 | 9980.0 | 805.0 | 06.März2036 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.708,39 | 7.0 | 10028.0 | 274.0 | 16.Apr.2029 | 338.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.709,59 | 7.0 | 9895.0 | 108.0 | 14.Juli2027 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.719,37 | 7.0 | 9823.0 | 466.0 | 25.Aug.2032 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.718,05 | 7.0 | 10045.0 | 456.0 | 30.Apr.2031 | 305.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.700,48 | 7.0 | 9957.0 | 343.0 | 30.Jan.2030 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.678,17 | 7.0 | 9890.0 | 572.0 | 10.Dez.2032 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.678,96 | 7.0 | 9838.0 | 780.0 | 08.Okt.2035 | 355.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.667,41 | 7.0 | 9975.0 | 18.0 | 07.Aug.2026 | 113.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.677,60 | 7.0 | 10013.0 | 176.0 | 23.März2028 | 288.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.656,20 | 7.0 | 10055.0 | 449.0 | 21.Mai2031 | 363.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.648,63 | 7.0 | 9861.0 | 560.0 | 21.Nov.2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.633,57 | 7.0 | 9884.0 | 486.0 | 19.Nov.2032 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.619,25 | 7.0 | 9945.0 | 594.0 | 10.Jan.2033 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.587,15 | 7.0 | 9828.0 | 772.0 | 18.Okt.2035 | 373.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.564,58 | 7.0 | 9885.0 | 429.0 | 20.Feb.2032 | 325.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.565,32 | 7.0 | 10053.0 | 630.0 | 30.Mai2033 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.556,87 | 7.0 | 9885.0 | 224.0 | 06.Okt.2028 | 263.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.561,67 | 7.0 | 9797.0 | 620.0 | 30.Sept.2033 | 388.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.534,67 | 7.0 | 9845.0 | 479.0 | 04.Sept.2031 | 282.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.520,98 | 7.0 | 10019.0 | 362.0 | 29.Apr.2031 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.505,02 | 7.0 | 9736.0 | 758.0 | 26.Juni2035 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.507,61 | 7.0 | 10047.0 | 98.0 | 28.Mai2027 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.496,42 | 7.0 | 9856.0 | 307.0 | 05.Sept.2029 | 263.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.500,97 | 7.0 | 10021.0 | 89.0 | 26.Apr.2027 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.485,01 | 7.0 | 9808.0 | 700.0 | 07.Okt.2034 | 370.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 100.463,71 | 7.0 | 9879.0 | 407.0 | 02.Dez.2031 | 338.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.468,42 | 7.0 | 10001.0 | 647.0 | 28.Apr.2056 | 475.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.472,90 | 7.0 | 9845.0 | 481.0 | 05.Sept.2031 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.473,22 | 7.0 | 9806.0 | 213.0 | 01.Sept.2028 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.474,75 | 7.0 | 9960.0 | 42.0 | 17.Nov.2026 | 163.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.447,18 | 7.0 | 10028.0 | 448.0 | 15.Mai2031 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.454,75 | 7.0 | 9867.0 | 492.0 | 05.Nov.2031 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.438,75 | 7.0 | 9862.0 | 573.0 | 31.Okt.2032 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.418,48 | 7.0 | 9891.0 | 326.0 | 29.Nov.2030 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.419,85 | 7.0 | 9902.0 | 796.0 | 16.Jan.2036 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.414,84 | 7.0 | 9895.0 | 322.0 | 05.Dez.2029 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.379,39 | 7.0 | 10022.0 | 457.0 | 15.Mai2031 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.366,48 | 7.0 | 9977.0 | 446.0 | 21.März2031 | 300.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.357,52 | 7.0 | 9989.0 | 6.0 | 24.Juni2026 | 50.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.339,90 | 7.0 | 9893.0 | 244.0 | 11.Dez.2029 | 300.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.341,42 | 7.0 | 9996.0 | 355.0 | 25.Apr.2030 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.327,22 | 7.0 | 9816.0 | 190.0 | 14.Juni2028 | 225.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.325,85 | 7.0 | 9923.0 | 429.0 | 13.Jan.2031 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.303,83 | 7.0 | 10019.0 | 95.0 | 19.Mai2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.286,48 | 7.0 | 10022.0 | 95.0 | 24.Mai2028 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.260,37 | 7.0 | 10015.0 | 375.0 | 19.Mai2030 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.248,94 | 7.0 | 9819.0 | 565.0 | 13.Okt.2032 | 325.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.231,65 | 7.0 | 9996.0 | 445.0 | 06.Mai2032 | 375.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.237,39 | 7.0 | 9958.0 | 355.0 | 19.März2031 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.215,94 | 7.0 | 9992.0 | 278.0 | 25.Apr.2029 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.229,56 | 7.0 | 9756.0 | 541.0 | 12.Juni2032 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.197,36 | 7.0 | 9946.0 | 40.0 | 28.Okt.2026 | 125.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.192,77 | 7.0 | 10000.0 | 92.0 | 07.Mai2027 | 275.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.182,56 | 7.0 | 9758.0 | 1050.0 | 16.Okt.2040 | 417.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.182,97 | 7.0 | 9896.0 | 574.0 | 02.Feb.2034 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.158,95 | 7.0 | 9760.0 | 544.0 | 14.Juni2032 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.149,16 | 7.0 | 9801.0 | 463.0 | 31.Dez.2079 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.155,57 | 7.0 | 9696.0 | 876.0 | 04.Aug.2037 | 388.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 100.129,16 | 7.0 | 9979.0 | 824.0 | 30.Apr.2036 | 375.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.139,54 | 7.0 | 9839.0 | 405.0 | 15.Okt.2030 | 279.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.142,73 | 7.0 | 9879.0 | 498.0 | 25.Jan.2032 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.107,15 | 7.0 | 10004.0 | 376.0 | 23.Mai2030 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.095,33 | 7.0 | 9946.0 | 36.0 | 13.Okt.2026 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 100.071,70 | 7.0 | 9974.0 | 11.0 | 15.Juli2027 | 38.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.079,57 | 7.0 | 9961.0 | 519.0 | 19.Apr.2032 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.070,69 | 7.0 | 9823.0 | 309.0 | 30.Sept.2029 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.046,01 | 7.0 | 9865.0 | 504.0 | 04.Dez.2031 | 285.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.047,46 | 7.0 | 9864.0 | 569.0 | 14.Jan.2034 | 372.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.018,19 | 7.0 | 9813.0 | 569.0 | 24.Sept.2032 | 275.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.011,88 | 7.0 | 9770.0 | 707.0 | 04.Sept.2034 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.989,83 | 7.0 | 9967.0 | 16.0 | 29.Juli2026 | 38.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.964,20 | 7.0 | 9820.0 | 396.0 | 30.Aug.2030 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.951,31 | 7.0 | 9897.0 | 680.0 | 01.Feb.2034 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.952,20 | 7.0 | 9638.0 | 935.0 | 14.Juni2038 | 370.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.927,54 | 7.0 | 9979.0 | 452.0 | 17.Mai2031 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.937,88 | 7.0 | 9940.0 | 613.0 | 30.März2033 | 313.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.904,13 | 7.0 | 9908.0 | 430.0 | 10.März2031 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.900,41 | 7.0 | 9931.0 | 755.0 | 03.Apr.2035 | 363.0 |
| VGPBB | VGP NV RegS | Unternehmen | 99.878,44 | 7.0 | 9838.0 | 494.0 | 16.Jan.2032 | 400.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 99.855,84 | 7.0 | 9975.0 | 604.0 | 23.Mai2033 | 413.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.862,78 | 7.0 | 9791.0 | 403.0 | 07.Okt.2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.837,93 | 7.0 | 9875.0 | 428.0 | 20.Jan.2032 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.813,32 | 7.0 | 9731.0 | 897.0 | 30.Sept.2037 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.814,65 | 7.0 | 9814.0 | 565.0 | 02.Dez.2033 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.772,34 | 7.0 | 9941.0 | 27.0 | 08.Sept.2027 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.755,08 | 7.0 | 9853.0 | 503.0 | 14.Jan.2033 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.768,10 | 7.0 | 9764.0 | 561.0 | 14.Okt.2032 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.714,23 | 7.0 | 9921.0 | 145.0 | 23.Feb.2028 | 188.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.703,57 | 7.0 | 9816.0 | 493.0 | 03.Dez.2031 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.697,84 | 7.0 | 9935.0 | 621.0 | 20.Apr.2033 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.666,71 | 7.0 | 9859.0 | 804.0 | 16.Feb.2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.640,73 | 7.0 | 9757.0 | 564.0 | 22.Sept.2032 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.627,75 | 7.0 | 9963.0 | 15.0 | 28.Juli2026 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.597,86 | 7.0 | 9960.0 | 99.0 | 01.Juni2027 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.605,38 | 7.0 | 9788.0 | 410.0 | 19.Nov.2035 | 325.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.583,51 | 7.0 | 9940.0 | 27.0 | 07.Sept.2026 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.588,80 | 7.0 | 9757.0 | 765.0 | 10.Nov.2036 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.577,44 | 7.0 | 9940.0 | 27.0 | 09.Sept.2026 | 25.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.559,04 | 7.0 | 9779.0 | 401.0 | 29.Okt.2030 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.557,87 | 7.0 | 9857.0 | 678.0 | 06.Feb.2034 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.531,95 | 7.0 | 9943.0 | 369.0 | 21.Mai2031 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.534,51 | 7.0 | 9870.0 | 347.0 | 30.Jan.2030 | 250.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.524,52 | 7.0 | 9915.0 | 180.0 | 04.Apr.2028 | 238.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.532,20 | 7.0 | 9848.0 | 676.0 | 29.Jan.2034 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.521,74 | 7.0 | 9840.0 | 786.0 | 12.Feb.2037 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.494,21 | 7.0 | 9809.0 | 577.0 | 15.Jan.2033 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.494,68 | 7.0 | 9906.0 | 596.0 | 20.Apr.2034 | 374.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.502,00 | 7.0 | 9801.0 | 499.0 | 05.Nov.2031 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.485,53 | 7.0 | 9929.0 | 34.0 | 04.Okt.2026 | 30.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.487,10 | 7.0 | 9917.0 | 41.0 | 14.Okt.2027 | 50.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.487,20 | 7.0 | 9861.0 | 604.0 | 10.Feb.2033 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.436,37 | 7.0 | 9939.0 | 887.0 | 28.Mai2037 | 406.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.437,28 | 7.0 | 9723.0 | 834.0 | 12.Nov.2036 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.442,83 | 7.0 | 9750.0 | 565.0 | 01.Sept.2032 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.411,10 | 7.0 | 9917.0 | 34.0 | 14.Okt.2027 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.407,88 | 7.0 | 9805.0 | 1317.0 | 03.Feb.2046 | 420.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.382,60 | 7.0 | 9738.0 | 567.0 | 27.Okt.2032 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.388,29 | 7.0 | 9855.0 | 438.0 | 27.Feb.2031 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.375,49 | 7.0 | 9791.0 | 584.0 | 19.Nov.2032 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.326,62 | 7.0 | 9763.0 | 400.0 | 13.Sept.2030 | 238.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.294,45 | 7.0 | 9671.0 | 622.0 | 04.Sept.2033 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.295,16 | 7.0 | 9904.0 | 279.0 | 30.Apr.2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.295,43 | 7.0 | 9848.0 | 523.0 | 26.Feb.2032 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.302,91 | 7.0 | 9704.0 | 776.0 | 08.Okt.2035 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.292,59 | 7.0 | 9844.0 | 437.0 | 03.Feb.2031 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.274,08 | 7.0 | 9895.0 | 70.0 | 16.Feb.2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.249,11 | 7.0 | 9910.0 | 41.0 | 30.Okt.2026 | 25.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.258,88 | 7.0 | 9919.0 | 624.0 | 25.Mai2033 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.230,66 | 7.0 | 9922.0 | 32.0 | 28.Sept.2026 | 1.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.216,69 | 7.0 | 9881.0 | 61.0 | 19.Jan.2028 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.205,02 | 7.0 | 9876.0 | 44.0 | 31.Dez.2079 | 145.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.180,02 | 7.0 | 9797.0 | 732.0 | 30.Jan.2035 | 363.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.163,69 | 7.0 | 9916.0 | 35.0 | 08.Okt.2026 | 1.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.151,51 | 7.0 | 9906.0 | 687.0 | 23.Mai2034 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.137,57 | 7.0 | 9800.0 | 786.0 | 10.Feb.2037 | 375.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.128,05 | 7.0 | 9806.0 | 426.0 | 06.Feb.2032 | 338.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.121,40 | 7.0 | 9909.0 | 38.0 | 19.Okt.2026 | 5.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.106,99 | 7.0 | 9900.0 | 371.0 | 20.Mai2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.117,66 | 7.0 | 9823.0 | 514.0 | 17.Feb.2032 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.091,97 | 7.0 | 9673.0 | 368.0 | 03.Juni2030 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.049,09 | 7.0 | 9878.0 | 883.0 | 07.Mai2037 | 400.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.054,01 | 7.0 | 9772.0 | 90.0 | 05.Aug.2079 | 163.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.057,60 | 7.0 | 9681.0 | 887.0 | 20.Nov.2037 | 425.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.043,21 | 7.0 | 9904.0 | 37.0 | 15.Okt.2026 | 0.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.017,63 | 7.0 | 9866.0 | 366.0 | 18.Apr.2030 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.030,97 | 7.0 | 9777.0 | 486.0 | 31.Dez.2079 | 388.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.028,38 | 7.0 | 9902.0 | 40.0 | 26.Okt.2026 | 1.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.995,13 | 7.0 | 9685.0 | 475.0 | 23.Sept.2031 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.972,89 | 7.0 | 9893.0 | 94.0 | 24.Mai2027 | 188.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.951,84 | 7.0 | 9818.0 | 1241.0 | 25.März2044 | 413.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.922,61 | 7.0 | 9845.0 | 608.0 | 09.Apr.2033 | 325.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.908,06 | 7.0 | 9866.0 | 84.0 | 07.Apr.2027 | 163.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.911,43 | 7.0 | 9817.0 | 441.0 | 18.Feb.2031 | 263.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.889,54 | 7.0 | 9888.0 | 44.0 | 11.Nov.2026 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.884,17 | 7.0 | 9799.0 | 124.0 | 13.Sept.2027 | 125.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.863,00 | 7.0 | 9796.0 | 134.0 | 24.Okt.2027 | 150.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.864,88 | 7.0 | 9785.0 | 122.0 | 04.Sept.2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.865,14 | 7.0 | 9801.0 | 75.0 | 09.Juni2032 | 88.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.866,99 | 7.0 | 9714.0 | 570.0 | 03.Nov.2032 | 300.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 98.844,93 | 7.0 | 9798.0 | 511.0 | 12.März2032 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.845,43 | 7.0 | 9687.0 | 791.0 | 30.Okt.2035 | 338.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.822,80 | 7.0 | 9604.0 | 763.0 | 04.Aug.2035 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.761,56 | 7.0 | 9644.0 | 843.0 | 02.Okt.2036 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.732,43 | 7.0 | 9688.0 | 790.0 | 13.Nov.2035 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.734,82 | 7.0 | 9858.0 | 68.0 | 08.Feb.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.718,59 | 7.0 | 9776.0 | 784.0 | 03.März2037 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.725,32 | 7.0 | 9828.0 | 171.0 | 28.Feb.2028 | 175.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.712,09 | 7.0 | 9855.0 | 78.0 | 15.März2027 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.686,58 | 7.0 | 9855.0 | 63.0 | 18.Jan.2028 | 38.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.690,54 | 7.0 | 9804.0 | 680.0 | 20.März2034 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.692,51 | 7.0 | 9785.0 | 101.0 | 16.Juni2028 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.698,98 | 7.0 | 9779.0 | 573.0 | 31.Dez.2079 | 395.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.695,57 | 7.0 | 9804.0 | 444.0 | 04.März2031 | 270.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.676,12 | 7.0 | 9732.0 | 192.0 | 05.Juni2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.667,59 | 7.0 | 9755.0 | 932.0 | 16.Feb.2038 | 388.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.636,37 | 7.0 | 9746.0 | 421.0 | 15.Jan.2031 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.619,03 | 7.0 | 9569.0 | 1000.0 | 27.Aug.2039 | 385.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.596,80 | 7.0 | 9767.0 | 594.0 | 03.März2038 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.579,02 | 7.0 | 9789.0 | 114.0 | 30.Juli2027 | 83.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.523,06 | 7.0 | 9800.0 | 890.0 | 09.Apr.2037 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.490,87 | 7.0 | 9834.0 | 765.0 | 16.Mai2035 | 350.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 98.494,39 | 7.0 | 9713.0 | 764.0 | 10.Feb.2056 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.477,93 | 7.0 | 9580.0 | 1053.0 | 30.Sept.2040 | 400.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.460,82 | 7.0 | 9747.0 | 599.0 | 03.Feb.2033 | 305.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.418,95 | 7.0 | 9771.0 | 611.0 | 27.Feb.2033 | 275.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.396,61 | 7.0 | 9753.0 | 437.0 | 20.Feb.2031 | 312.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.369,27 | 7.0 | 9830.0 | 539.0 | 24.Mai2032 | 325.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.314,92 | 7.0 | 9783.0 | 523.0 | 13.Apr.2032 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.299,20 | 7.0 | 9825.0 | 193.0 | 24.Mai2028 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.259,95 | 7.0 | 9662.0 | 1163.0 | 11.Jan.2043 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 98.242,46 | 7.0 | 9747.0 | 747.0 | 12.März2035 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.221,51 | 7.0 | 9749.0 | 125.0 | 08.Sept.2027 | 100.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.205,93 | 7.0 | 9814.0 | 88.0 | 23.Apr.2027 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.176,94 | 7.0 | 9733.0 | 118.0 | 31.Dez.2079 | 158.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.161,33 | 7.0 | 9814.0 | 97.0 | 25.Mai2027 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.021,91 | 7.0 | 9735.0 | 137.0 | 25.Okt.2027 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.985,76 | 7.0 | 9688.0 | 676.0 | 12.Jan.2034 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.988,19 | 7.0 | 9725.0 | 527.0 | 13.Feb.2032 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.934,81 | 7.0 | 9787.0 | 628.0 | 25.Mai2033 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 97.893,31 | 7.0 | 9678.0 | 1191.0 | 22.Feb.2043 | 411.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.857,76 | 7.0 | 9733.0 | 113.0 | 27.Juli2027 | 63.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.837,28 | 7.0 | 9589.0 | 719.0 | 07.Okt.2034 | 300.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 97.827,73 | 7.0 | 9721.0 | 147.0 | 03.Dez.2027 | 125.0 |
| KFW | KFW MTN RegS | Government Related | 97.684,91 | 7.0 | 9768.0 | 91.0 | 05.Mai2027 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.665,24 | 7.0 | 9665.0 | 1224.0 | 06.März2044 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.646,69 | 7.0 | 9764.0 | 96.0 | 30.Mai2028 | 50.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.639,01 | 7.0 | 9764.0 | 90.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.636,39 | 7.0 | 9764.0 | 90.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.578,30 | 7.0 | 9731.0 | 176.0 | 27.März2028 | 150.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.545,23 | 7.0 | 9719.0 | 126.0 | 13.Sept.2027 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.513,00 | 7.0 | 9721.0 | 270.0 | 06.Apr.2029 | 200.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.466,86 | 7.0 | 9743.0 | 194.0 | 24.Mai2028 | 150.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.370,23 | 7.0 | 9696.0 | 132.0 | 06.Okt.2027 | 63.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.343,42 | 7.0 | 9662.0 | 242.0 | 30.Nov.2028 | 145.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.328,99 | 7.0 | 9700.0 | 145.0 | 22.Nov.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.299,92 | 7.0 | 9683.0 | 763.0 | 11.Apr.2035 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.243,28 | 7.0 | 9682.0 | 159.0 | 08.Feb.2029 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.181,33 | 7.0 | 9587.0 | 174.0 | 17.Juni2033 | 138.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.150,62 | 7.0 | 9714.0 | 106.0 | 28.Juni2027 | 1.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.100,53 | 7.0 | 9580.0 | 312.0 | 21.Sept.2029 | 188.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.093,45 | 7.0 | 9581.0 | 292.0 | 26.Juni2029 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.059,19 | 7.0 | 9670.0 | 126.0 | 11.Sept.2027 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.999,83 | 7.0 | 9679.0 | 619.0 | 06.Mai2033 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 96.948,92 | 7.0 | 9695.0 | 550.0 | 01.Juni2032 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.731,97 | 7.0 | 9562.0 | 669.0 | 17.Jan.2034 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.704,64 | 7.0 | 9602.0 | 204.0 | 05.Juli2028 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.565,33 | 7.0 | 9621.0 | 128.0 | 13.Sept.2028 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.531,15 | 7.0 | 9612.0 | 1015.0 | 22.Apr.2039 | 375.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.499,60 | 7.0 | 9649.0 | 129.0 | 22.Sept.2027 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.488,55 | 7.0 | 9643.0 | 288.0 | 17.Mai2029 | 150.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.464,67 | 7.0 | 9577.0 | 203.0 | 30.Juni2028 | 75.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 96.471,06 | 7.0 | 9641.0 | 706.0 | 25.Mai2034 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.368,00 | 7.0 | 9630.0 | 134.0 | 08.Okt.2027 | 10.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 96.372,19 | 7.0 | 9360.0 | 614.0 | 14.Juni2033 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.282,70 | 7.0 | 9622.0 | 150.0 | 09.Dez.2027 | 13.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.268,06 | 7.0 | 9552.0 | 194.0 | 31.Dez.2079 | 150.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.217,19 | 7.0 | 9521.0 | 883.0 | 12.Feb.2037 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.179,99 | 7.0 | 9613.0 | 375.0 | 24.Mai2030 | 238.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.168,33 | 7.0 | 9475.0 | 407.0 | 01.Okt.2030 | 212.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.121,83 | 7.0 | 9582.0 | 271.0 | 14.März2029 | 138.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.068,63 | 7.0 | 9504.0 | 194.0 | 31.Aug.2081 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.982,85 | 7.0 | 9525.0 | 202.0 | 09.Juni2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.947,37 | 7.0 | 9560.0 | 265.0 | 28.Feb.2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.923,14 | 7.0 | 9577.0 | 166.0 | 09.Feb.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.881,03 | 7.0 | 9516.0 | 204.0 | 05.Juli2029 | 80.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.774,84 | 7.0 | 9577.0 | 148.0 | 02.Dez.2027 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.760,63 | 7.0 | 9566.0 | 634.0 | 17.Mai2033 | 238.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 95.674,46 | 7.0 | 9557.0 | 1105.0 | 21.Mai2040 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.649,75 | 7.0 | 9553.0 | 166.0 | 06.Feb.2028 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.645,86 | 7.0 | 9396.0 | 564.0 | 12.Juli2032 | 190.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.618,48 | 7.0 | 9553.0 | 551.0 | 17.Mai2032 | 225.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.556,13 | 7.0 | 9547.0 | 185.0 | 18.Apr.2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.438,86 | 7.0 | 9485.0 | 201.0 | 24.Juni2029 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.326,51 | 7.0 | 9523.0 | 173.0 | 03.März2028 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.193,49 | 7.0 | 9516.0 | 167.0 | 10.Feb.2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.142,94 | 7.0 | 9482.0 | 210.0 | 24.Juli2028 | 38.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 95.064,82 | 7.0 | 9388.0 | 293.0 | 21.Juni2029 | 125.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.030,41 | 7.0 | 9489.0 | 282.0 | 24.Apr.2029 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.817,57 | 7.0 | 9451.0 | 258.0 | 22.Jan.2029 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.773,78 | 7.0 | 9468.0 | 380.0 | 12.Mai2030 | 163.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.674,47 | 7.0 | 9402.0 | 316.0 | 01.Sept.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.615,15 | 7.0 | 9439.0 | 276.0 | 08.Apr.2029 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.555,32 | 7.0 | 9400.0 | 307.0 | 31.Dez.2079 | 183.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.428,83 | 7.0 | 9274.0 | 390.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.417,22 | 7.0 | 9420.0 | 210.0 | 21.Juli2028 | 25.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.730,99 | 6.0 | 8481.0 | 611.0 | 01.Okt.2032 | 60.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.568,22 | 6.0 | 9356.0 | 233.0 | 07.Okt.2028 | 1.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.556,16 | 6.0 | 9324.0 | 363.0 | 15.März2030 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 93.391,87 | 6.0 | 9332.0 | 1329.0 | 25.Mai2045 | 380.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.371,04 | 6.0 | 9329.0 | 560.0 | 17.Mai2032 | 188.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.339,35 | 6.0 | 9247.0 | 385.0 | 03.Juni2030 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.248,06 | 6.0 | 9281.0 | 536.0 | 25.März2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.256,46 | 6.0 | 9289.0 | 541.0 | 30.März2032 | 213.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.020,50 | 6.0 | 9213.0 | 414.0 | 07.Okt.2030 | 138.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.005,37 | 6.0 | 9301.0 | 246.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.953,39 | 6.0 | 9289.0 | 244.0 | 19.Nov.2028 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.712,21 | 6.0 | 9265.0 | 706.0 | 24.Mai2034 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 92.659,10 | 6.0 | 9190.0 | 808.0 | 19.März2036 | 375.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.499,77 | 6.0 | 9217.0 | 299.0 | 20.Juni2029 | 35.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.374,39 | 6.0 | 9190.0 | 335.0 | 15.Nov.2029 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.159,26 | 6.0 | 9179.0 | 295.0 | 04.Juni2029 | 38.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.051,45 | 6.0 | 9177.0 | 335.0 | 05.Nov.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.716,27 | 6.0 | 9137.0 | 324.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.684,81 | 6.0 | 9158.0 | 308.0 | 18.Juli2029 | 13.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.633,64 | 6.0 | 9151.0 | 377.0 | 26.Apr.2030 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.520,56 | 6.0 | 9148.0 | 322.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.350,59 | 6.0 | 9113.0 | 333.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.211,79 | 6.0 | 9121.0 | 335.0 | 24.Okt.2029 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.983,78 | 6.0 | 9092.0 | 1255.0 | 25.Mai2043 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.850,61 | 6.0 | 9084.0 | 321.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.802,35 | 6.0 | 9080.0 | 333.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.690,71 | 6.0 | 9064.0 | 340.0 | 13.Nov.2029 | 10.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.625,50 | 6.0 | 9058.0 | 383.0 | 30.Apr.2030 | 55.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.942,73 | 6.0 | 8933.0 | 613.0 | 15.Nov.2032 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.907,82 | 6.0 | 8960.0 | 548.0 | 11.März2032 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.885,90 | 6.0 | 8989.0 | 367.0 | 18.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.742,69 | 6.0 | 8885.0 | 461.0 | 07.Okt.2041 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.472,58 | 6.0 | 8947.0 | 391.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.463,85 | 6.0 | 8946.0 | 365.0 | 11.Feb.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.430,74 | 6.0 | 8932.0 | 1257.0 | 17.Mai2042 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.160,41 | 6.0 | 8867.0 | 487.0 | 09.Juni2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.061,95 | 6.0 | 8850.0 | 521.0 | 09.Nov.2031 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 89.035,76 | 6.0 | 8843.0 | 486.0 | 11.Juni2031 | 63.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.927,87 | 6.0 | 8806.0 | 560.0 | 01.Dez.2042 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.535,91 | 6.0 | 8778.0 | 691.0 | 24.Okt.2033 | 125.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.406,63 | 6.0 | 8761.0 | 504.0 | 17.Sept.2031 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.378,73 | 6.0 | 8817.0 | 408.0 | 28.Juli2030 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.274,87 | 6.0 | 8827.0 | 431.0 | 14.Okt.2030 | 0.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.181,15 | 6.0 | 8756.0 | 508.0 | 15.Sept.2031 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.147,33 | 6.0 | 8782.0 | 718.0 | 30.März2034 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.899,23 | 6.0 | 8780.0 | 468.0 | 19.März2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.415,89 | 6.0 | 8660.0 | 578.0 | 24.Juni2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.228,18 | 6.0 | 8711.0 | 468.0 | 24.März2031 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 87.157,71 | 6.0 | 8709.0 | 1624.0 | 25.Mai2053 | 370.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.912,96 | 6.0 | 8653.0 | 529.0 | 25.Nov.2031 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.916,01 | 6.0 | 8660.0 | 526.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.789,82 | 6.0 | 8676.0 | 466.0 | 24.Feb.2031 | 13.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.754,90 | 6.0 | 8621.0 | 508.0 | 09.Sept.2031 | 75.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.506,92 | 6.0 | 8615.0 | 514.0 | 15.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.357,07 | 6.0 | 8550.0 | 595.0 | 23.Sept.2032 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.288,46 | 6.0 | 8628.0 | 498.0 | 18.Juni2031 | 1.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.184,13 | 6.0 | 8544.0 | 694.0 | 17.Jan.2034 | 200.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.981,05 | 6.0 | 8543.0 | 495.0 | 15.Juli2031 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.928,89 | 6.0 | 8555.0 | 539.0 | 15.Jan.2032 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.834,69 | 6.0 | 8575.0 | 554.0 | 26.Jan.2032 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.341,37 | 6.0 | 8500.0 | 516.0 | 22.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.153,16 | 6.0 | 8456.0 | 582.0 | 17.Juni2032 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.011,37 | 6.0 | 8455.0 | 713.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.827,93 | 6.0 | 8470.0 | 539.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.577,41 | 6.0 | 8336.0 | 646.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.109,54 | 6.0 | 8253.0 | 701.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.999,50 | 6.0 | 8294.0 | 638.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.081,55 | 6.0 | 8121.0 | 761.0 | 19.Juli2034 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.661,99 | 6.0 | 8165.0 | 676.0 | 24.Mai2033 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 81.068,66 | 6.0 | 7958.0 | 1130.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.737,33 | 6.0 | 8020.0 | 790.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.006,69 | 5.0 | 10390.0 | 676.0 | 23.Mai2034 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.897,02 | 5.0 | 10085.0 | 451.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.602,01 | 5.0 | 9675.0 | 131.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.605,85 | 5.0 | 7661.0 | 822.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.337,92 | 5.0 | 7574.0 | 961.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.191,31 | 5.0 | 7439.0 | 936.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.301,02 | 5.0 | 7429.0 | 944.0 | 25.Mai2036 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 72.947,94 | 5.0 | 10077.0 | 807.0 | 22.Juli2036 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.700,97 | 5.0 | 7048.0 | 990.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 66.726,94 | 5.0 | 6635.0 | 1358.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 66.228,98 | 5.0 | 6598.0 | 1357.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.631,28 | 5.0 | 6548.0 | 1339.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 65.001,04 | 5.0 | 10509.0 | 463.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.019,49 | 4.0 | 6193.0 | 1390.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.057,17 | 4.0 | 9953.0 | 532.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.725,30 | 4.0 | 10053.0 | 281.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.382,73 | 4.0 | 10182.0 | 248.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.954,43 | 4.0 | 5046.0 | 2058.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.547,32 | 4.0 | 9969.0 | 796.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.298,02 | 3.0 | 9984.0 | 345.0 | 05.März2030 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.602,37 | 3.0 | 9689.0 | 550.0 | 28.Juni2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.563,50 | 3.0 | 9827.0 | 437.0 | 12.Feb.2031 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.369,82 | 3.0 | 9733.0 | 828.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.495,93 | 3.0 | 4798.0 | 2023.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.813,58 | 3.0 | 6641.0 | 1677.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.350,54 | 3.0 | 4630.0 | 2206.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.221,61 | 2.0 | 11567.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.220,22 | 2.0 | 8820.0 | 501.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.533,89 | 1.0 | 9980.0 | 283.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.192,82 | 1.0 | 9042.0 | 414.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.129.942,16 | -78.0 | 10000.0 | 0.0 | nan | 0.0 |
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