Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 832 securities.
Note: The data shown here is as of date Mai 28, 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 | 3.571.102,89 | 247.0 | 7837.0 | 1116.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.063.496,44 | 143.0 | 9836.0 | 606.0 | 04.Feb.2033 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.835.312,35 | 127.0 | 8143.0 | 1525.0 | 25.Juni2049 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.820.054,17 | 126.0 | 9839.0 | 136.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.807.038,85 | 125.0 | 8824.0 | 1575.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.790.159,11 | 124.0 | 5420.0 | 1652.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.785.668,06 | 124.0 | 10233.0 | 910.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.774.232,67 | 123.0 | 7350.0 | 1027.0 | 04.Feb.2037 | 40.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.639.616,29 | 113.0 | 10906.0 | 13.0 | nan | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.620.751,02 | 112.0 | 9700.0 | 617.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.617.452,07 | 112.0 | 10339.0 | 748.0 | 30.Apr.2035 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.532.860,06 | 106.0 | 9772.0 | 1317.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.516.446,51 | 105.0 | 8072.0 | 1559.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.474.635,35 | 102.0 | 6620.0 | 1421.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.317.879,17 | 91.0 | 6936.0 | 1285.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.283.063,62 | 89.0 | 8867.0 | 654.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.261.222,84 | 87.0 | 10437.0 | 487.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.167.615,75 | 81.0 | 9782.0 | 1332.0 | 30.Apr.2046 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.096.806,80 | 76.0 | 6467.0 | 1543.0 | 30.Apr.2045 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.088.411,34 | 75.0 | 10075.0 | 287.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.083.790,11 | 75.0 | 7035.0 | 1955.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.028.961,20 | 71.0 | 9000.0 | 1068.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.004.480,07 | 69.0 | 6889.0 | 1440.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 914.968,08 | 63.0 | 8970.0 | 416.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 791.889,27 | 55.0 | 9800.0 | 682.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 752.394,55 | 52.0 | 7164.0 | 1758.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 751.773,12 | 52.0 | 9979.0 | 537.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 703.232,24 | 49.0 | 9776.0 | 775.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 702.142,71 | 49.0 | 9683.0 | 776.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 694.712,38 | 48.0 | 9857.0 | 443.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 652.759,34 | 45.0 | 9890.0 | 318.0 | 04.Okt.2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 652.100,98 | 45.0 | 4347.0 | 2381.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 636.713,33 | 44.0 | 9221.0 | 566.0 | 15.Juni2032 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 616.581,83 | 43.0 | 9388.0 | 461.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 611.800,85 | 42.0 | 9412.0 | 228.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 603.308,33 | 42.0 | 9148.0 | 566.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 602.259,28 | 42.0 | 9880.0 | 408.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 595.345,51 | 41.0 | 9818.0 | 757.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 591.844,36 | 41.0 | 9758.0 | 331.0 | 15.Nov.2029 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 519.259,15 | 36.0 | 9346.0 | 1309.0 | 18.Okt.2043 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 514.478,76 | 36.0 | 9868.0 | 278.0 | 12.Apr.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 488.742,38 | 34.0 | 9766.0 | 553.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 488.376,52 | 34.0 | 9706.0 | 700.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 460.771,79 | 32.0 | 9215.0 | 301.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 443.465,21 | 31.0 | 9664.0 | 728.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.637,41 | 30.0 | 10019.0 | 207.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 436.254,95 | 30.0 | 8725.0 | 444.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 430.377,30 | 30.0 | 8608.0 | 523.0 | 15.Sept.2031 | 0.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 403.875,58 | 28.0 | 9969.0 | 658.0 | 15.Jan.2034 | 355.0 |
| KFW | KFW MTN RegS | Government Related | 400.037,44 | 28.0 | 9992.0 | 376.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 394.695,60 | 27.0 | 9857.0 | 927.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 375.198,13 | 26.0 | 9829.0 | 362.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 358.414,78 | 25.0 | 10183.0 | 446.0 | 24.März2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 348.692,38 | 24.0 | 9168.0 | 1219.0 | 15.Mai2041 | 260.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 345.533,18 | 24.0 | 9872.0 | 49.0 | 24.Nov.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 344.152,97 | 24.0 | 8713.0 | 515.0 | 15.Aug.2031 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 336.837,33 | 23.0 | 10688.0 | 206.0 | 31.Dez.2079 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 333.962,95 | 23.0 | 8348.0 | 754.0 | 25.Mai2034 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.827,45 | 21.0 | 10126.0 | 327.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.237,52 | 21.0 | 9809.0 | 552.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 298.331,00 | 21.0 | 9806.0 | 587.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 298.141,33 | 21.0 | 9861.0 | 609.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 296.851,79 | 21.0 | 9853.0 | 622.0 | 01.Apr.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 278.255,84 | 19.0 | 9925.0 | 782.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 271.418,35 | 19.0 | 8725.0 | 1467.0 | 25.Juni2049 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 262.458,70 | 18.0 | 8748.0 | 459.0 | 21.Jan.2031 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 259.573,33 | 18.0 | 10083.0 | 283.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 257.761,90 | 18.0 | 7338.0 | 1089.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 257.196,38 | 18.0 | 8558.0 | 538.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 250.315,00 | 17.0 | 9946.0 | 46.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 248.255,99 | 17.0 | 8226.0 | 709.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 237.993,82 | 16.0 | 7437.0 | 933.0 | 15.Nov.2035 | 1.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 237.272,93 | 16.0 | 8303.0 | 806.0 | 05.Juni2035 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 237.163,97 | 16.0 | 9947.0 | 752.0 | 22.Feb.2036 | 563.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 232.714,92 | 16.0 | 7748.0 | 819.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.157,59 | 16.0 | 9124.0 | 342.0 | 15.Nov.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 221.709,49 | 15.0 | 10191.0 | 445.0 | 30.Mai2031 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 221.028,36 | 15.0 | 10603.0 | 359.0 | 04.Juli2031 | 500.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 216.818,08 | 15.0 | 10354.0 | 558.0 | 31.Dez.2079 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.968,50 | 15.0 | 10498.0 | 295.0 | 30.Okt.2029 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 214.229,55 | 15.0 | 10299.0 | 787.0 | 17.Juni2036 | 438.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 213.526,84 | 15.0 | 10225.0 | 337.0 | 31.Dez.2079 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 212.530,27 | 15.0 | 10410.0 | 636.0 | 27.Nov.2033 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 211.746,12 | 15.0 | 10430.0 | 164.0 | 16.Feb.2029 | 575.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 211.677,71 | 15.0 | 10476.0 | 333.0 | 07.März2030 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 211.540,13 | 15.0 | 10289.0 | 546.0 | 05.Sept.2032 | 398.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 211.346,11 | 15.0 | 10232.0 | 290.0 | 25.Juli2029 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.964,03 | 15.0 | 10288.0 | 212.0 | 03.Nov.2028 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 210.715,69 | 15.0 | 10415.0 | 715.0 | 21.Feb.2035 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.463,13 | 15.0 | 10153.0 | 191.0 | 12.Juni2028 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 210.430,72 | 15.0 | 10377.0 | 326.0 | 05.Feb.2030 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 210.277,25 | 15.0 | 10139.0 | 104.0 | 29.Juni2027 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.094,92 | 15.0 | 10214.0 | 393.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.208,94 | 14.0 | 10330.0 | 329.0 | 13.Feb.2030 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 208.714,59 | 14.0 | 10281.0 | 331.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 208.571,15 | 14.0 | 10318.0 | 346.0 | 21.Feb.2030 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 208.137,47 | 14.0 | 10091.0 | 606.0 | 13.Juli2033 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 208.039,65 | 14.0 | 10281.0 | 421.0 | 09.Feb.2032 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.812,60 | 14.0 | 10094.0 | 380.0 | 05.Aug.2031 | 367.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 207.614,59 | 14.0 | 10139.0 | 224.0 | 11.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.550,02 | 14.0 | 9653.0 | 131.0 | 22.Sept.2027 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 206.197,84 | 14.0 | 10017.0 | 454.0 | 05.Juni2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.042,49 | 14.0 | 10159.0 | 159.0 | 16.Jan.2028 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 205.702,74 | 14.0 | 10000.0 | 1.0 | 30.Mai2031 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 205.546,49 | 14.0 | 10064.0 | 220.0 | 20.Sept.2028 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.175,24 | 14.0 | 10002.0 | 466.0 | 05.Sept.2032 | 356.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.586,23 | 14.0 | 10017.0 | 31.0 | 21.Sept.2027 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.549,32 | 14.0 | 10054.0 | 139.0 | 31.Okt.2027 | 305.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.997,27 | 14.0 | 10140.0 | 445.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 203.746,18 | 14.0 | 10125.0 | 526.0 | 27.März2032 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 203.619,33 | 14.0 | 10017.0 | 491.0 | 07.Dez.2031 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 203.272,77 | 14.0 | 10074.0 | 167.0 | 15.Feb.2028 | 325.0 |
| RWE | RWE AG RegS | Unternehmen | 202.286,92 | 14.0 | 9865.0 | 371.0 | 24.Mai2030 | 275.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 202.248,73 | 14.0 | 9846.0 | 1167.0 | 26.Sept.2042 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.892,34 | 14.0 | 9892.0 | 313.0 | 02.Okt.2029 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 201.733,61 | 14.0 | 10079.0 | 454.0 | 20.Mai2036 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.597,02 | 14.0 | 9891.0 | 204.0 | 11.Juli2028 | 215.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 201.428,64 | 14.0 | 9830.0 | 546.0 | 17.Sept.2033 | 349.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 201.364,15 | 14.0 | 9903.0 | 1272.0 | 15.Jan.2046 | 458.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 201.318,91 | 14.0 | 9991.0 | 353.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.162,08 | 14.0 | 10050.0 | 284.0 | 19.Mai2029 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 201.163,37 | 14.0 | 9991.0 | 518.0 | 18.März2032 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 201.093,27 | 14.0 | 9832.0 | 639.0 | 29.Aug.2033 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 200.995,55 | 14.0 | 9822.0 | 472.0 | 13.Sept.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 200.750,76 | 14.0 | 9805.0 | 709.0 | 26.Sept.2034 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 200.685,39 | 14.0 | 9858.0 | 314.0 | 16.Okt.2029 | 289.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 200.671,66 | 14.0 | 9925.0 | 338.0 | 15.Jan.2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 200.556,91 | 14.0 | 9755.0 | 774.0 | 18.Juni2035 | 290.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.443,19 | 14.0 | 9878.0 | 332.0 | 10.Dez.2029 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 200.175,97 | 14.0 | 9828.0 | 493.0 | 02.Dez.2036 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.057,15 | 14.0 | 9899.0 | 147.0 | 29.Nov.2027 | 213.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.858,11 | 14.0 | 9837.0 | 324.0 | 10.Nov.2030 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 199.441,09 | 14.0 | 9783.0 | 801.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.253,32 | 14.0 | 9819.0 | 502.0 | 25.Nov.2031 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 199.188,29 | 14.0 | 9876.0 | 730.0 | 04.März2036 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 198.430,51 | 14.0 | 9817.0 | 105.0 | 23.Juni2027 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 198.367,10 | 14.0 | 9909.0 | 464.0 | 15.Mai2031 | 275.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 198.354,70 | 14.0 | 9841.0 | 523.0 | 05.März2032 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 198.280,71 | 14.0 | 9829.0 | 594.0 | 27.Feb.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.146,78 | 14.0 | 9817.0 | 432.0 | 10.Feb.2032 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 197.537,31 | 14.0 | 9766.0 | 326.0 | 17.Nov.2029 | 213.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.510,76 | 14.0 | 9875.0 | 51.0 | 02.Dez.2026 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 196.689,86 | 14.0 | 9830.0 | 707.0 | 22.Mai2034 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.873,97 | 14.0 | 9662.0 | 417.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.677,55 | 14.0 | 9725.0 | 128.0 | 22.Sept.2028 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.344,36 | 13.0 | 9600.0 | 234.0 | 22.Okt.2028 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 193.152,94 | 13.0 | 9653.0 | 289.0 | 16.Mai2029 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.748,12 | 13.0 | 9623.0 | 177.0 | 16.März2028 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 192.725,87 | 13.0 | 9425.0 | 465.0 | 14.Juli2031 | 243.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.525,61 | 13.0 | 9626.0 | 145.0 | 15.Nov.2027 | 0.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 192.250,42 | 13.0 | 9539.0 | 195.0 | 31.Dez.2079 | 150.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 192.204,81 | 13.0 | 10072.0 | 87.0 | 14.Apr.2027 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.262,76 | 13.0 | 9510.0 | 175.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 189.624,86 | 13.0 | 9446.0 | 360.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.016,70 | 13.0 | 9451.0 | 197.0 | 25.Mai2028 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 187.709,96 | 13.0 | 9060.0 | 1312.0 | 22.Juni2045 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 187.081,33 | 13.0 | 9222.0 | 576.0 | 03.Aug.2032 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 185.656,76 | 13.0 | 9175.0 | 387.0 | 11.Juni2030 | 113.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 184.070,13 | 13.0 | 9204.0 | 566.0 | 27.Mai2032 | 175.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.162,05 | 13.0 | 9101.0 | 380.0 | 17.Apr.2030 | 63.0 |
| ICADFP | ICADE RegS | Unternehmen | 182.088,77 | 13.0 | 9069.0 | 354.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 181.439,51 | 13.0 | 6047.0 | 1796.0 | 25.Mai2050 | 170.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.860,33 | 13.0 | 9041.0 | 348.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 180.604,94 | 12.0 | 8994.0 | 394.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 178.576,02 | 12.0 | 8611.0 | 1470.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.462,49 | 12.0 | 8873.0 | 395.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.675,84 | 12.0 | 8833.0 | 421.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 176.010,34 | 12.0 | 8774.0 | 550.0 | 16.Feb.2032 | 95.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.525,21 | 12.0 | 8675.0 | 476.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 172.151,11 | 12.0 | 8594.0 | 536.0 | 17.Nov.2031 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 171.016,63 | 12.0 | 8544.0 | 475.0 | 07.Apr.2031 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.283,85 | 12.0 | 9537.0 | 271.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 165.386,77 | 11.0 | 5509.0 | 1730.0 | 10.Mai2046 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 165.252,23 | 11.0 | 9418.0 | 245.0 | 26.Nov.2028 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.911,94 | 11.0 | 10418.0 | 276.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.154,71 | 11.0 | 10370.0 | 246.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 156.820,14 | 11.0 | 10145.0 | 47.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.454,66 | 11.0 | 10350.0 | 267.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.390,10 | 10.0 | 9923.0 | 222.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.513,76 | 10.0 | 9956.0 | 30.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.386,46 | 10.0 | 9841.0 | 403.0 | 23.Okt.2031 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 149.594,38 | 10.0 | 9940.0 | 34.0 | 28.Sept.2026 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.416,30 | 10.0 | 9865.0 | 432.0 | 10.Jan.2031 | 255.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 146.671,41 | 10.0 | 7300.0 | 990.0 | 24.Nov.2036 | 68.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 144.717,61 | 10.0 | 9522.0 | 415.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 144.510,00 | 10.0 | 9978.0 | 877.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 143.858,80 | 10.0 | 7153.0 | 1212.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.100,35 | 10.0 | 9460.0 | 215.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.564,96 | 10.0 | 9288.0 | 422.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.087,22 | 10.0 | 9301.0 | 340.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.954,93 | 10.0 | 9325.0 | 274.0 | 09.März2029 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 139.766,12 | 10.0 | 3467.0 | 2711.0 | 18.Feb.2070 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 139.689,80 | 10.0 | 6887.0 | 1563.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 138.692,42 | 10.0 | 3424.0 | 2598.0 | 15.Okt.2060 | 70.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.509,21 | 10.0 | 6825.0 | 1378.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 136.862,45 | 9.0 | 6790.0 | 1453.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.760,82 | 9.0 | 8776.0 | 490.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 132.015,62 | 9.0 | 10727.0 | 1126.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.043,38 | 9.0 | 9774.0 | 135.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.201,30 | 9.0 | 10040.0 | 415.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.904,14 | 9.0 | 9849.0 | 1034.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 124.016,33 | 9.0 | 8185.0 | 848.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 121.044,34 | 8.0 | 9285.0 | 460.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 120.346,26 | 8.0 | 9774.0 | 769.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 120.224,63 | 8.0 | 9882.0 | 923.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.642,23 | 8.0 | 11319.0 | 584.0 | 09.Sept.2033 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.500,55 | 8.0 | 9030.0 | 369.0 | 28.Feb.2030 | 35.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.060,16 | 8.0 | 10882.0 | 207.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.894,52 | 8.0 | 11052.0 | 568.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.030,20 | 8.0 | 10062.0 | 45.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.434,13 | 8.0 | 10733.0 | 387.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 109.839,43 | 8.0 | 10712.0 | 218.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.541,36 | 8.0 | 10668.0 | 311.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.348,86 | 8.0 | 10654.0 | 537.0 | 03.Nov.2032 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 109.187,83 | 8.0 | 6745.0 | 1710.0 | 15.Nov.2047 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.057,60 | 8.0 | 10646.0 | 689.0 | 28.Okt.2034 | 450.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.500,11 | 8.0 | 10399.0 | 503.0 | 05.Juni2032 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.435,34 | 8.0 | 10359.0 | 186.0 | 07.Juni2029 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.393,28 | 7.0 | 10661.0 | 408.0 | 23.Jan.2032 | 525.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.307,15 | 7.0 | 10403.0 | 197.0 | 11.Juli2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.248,24 | 7.0 | 10481.0 | 380.0 | 28.Aug.2030 | 461.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.088,28 | 7.0 | 10664.0 | 255.0 | 28.Feb.2030 | 600.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.885,32 | 7.0 | 10425.0 | 526.0 | 07.Juni2032 | 375.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.499,38 | 7.0 | 10625.0 | 575.0 | 01.März2043 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.483,95 | 7.0 | 10285.0 | 172.0 | 14.Juni2028 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.250,86 | 7.0 | 10356.0 | 208.0 | 24.Aug.2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.031,06 | 7.0 | 10433.0 | 311.0 | 14.Okt.2029 | 438.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.930,47 | 7.0 | 10338.0 | 211.0 | 25.Sept.2029 | 531.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.843,40 | 7.0 | 10357.0 | 134.0 | 31.Okt.2028 | 575.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.829,57 | 7.0 | 10031.0 | 9.0 | 27.Juni2027 | 713.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.564,41 | 7.0 | 10221.0 | 346.0 | 29.Mai2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.463,75 | 7.0 | 10333.0 | 217.0 | 28.Sept.2029 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.429,44 | 7.0 | 10245.0 | 195.0 | 17.Juli2029 | 463.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.327,87 | 7.0 | 10283.0 | 110.0 | 12.Okt.2027 | 563.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 106.316,03 | 7.0 | 10228.0 | 272.0 | 04.Juni2030 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.283,87 | 7.0 | 10220.0 | 178.0 | 31.Dez.2079 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.272,47 | 7.0 | 10207.0 | 104.0 | 16.Juli2028 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.202,66 | 7.0 | 10380.0 | 622.0 | 13.Nov.2033 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 106.189,47 | 7.0 | 10202.0 | 275.0 | 04.Juni2034 | 427.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.116,77 | 7.0 | 10238.0 | 282.0 | 10.Juli2030 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.102,30 | 7.0 | 10346.0 | 228.0 | 10.Nov.2029 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.072,98 | 7.0 | 10238.0 | 113.0 | 06.Sept.2028 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.054,36 | 7.0 | 10233.0 | 198.0 | 11.Juli2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.966,42 | 7.0 | 10201.0 | 186.0 | 12.Juni2028 | 413.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 105.977,69 | 7.0 | 10419.0 | 312.0 | 23.Jan.2084 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.890,30 | 7.0 | 10327.0 | 225.0 | 01.Nov.2029 | 463.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.880,56 | 7.0 | 10583.0 | 609.0 | 23.Mai2033 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.827,42 | 7.0 | 10286.0 | 611.0 | 29.Aug.2033 | 400.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.800,29 | 7.0 | 10260.0 | 599.0 | 31.Dez.2079 | 599.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.760,99 | 7.0 | 10329.0 | 229.0 | 13.Nov.2029 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.677,21 | 7.0 | 10157.0 | 338.0 | 29.Mai2035 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.678,03 | 7.0 | 10145.0 | 87.0 | 06.Juli2027 | 475.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.578,60 | 7.0 | 10187.0 | 182.0 | 31.Dez.2079 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.584,49 | 7.0 | 10352.0 | 565.0 | 01.Dez.2032 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.584,80 | 7.0 | 10280.0 | 138.0 | 10.Nov.2028 | 513.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.569,27 | 7.0 | 10103.0 | 99.0 | 12.Juni2028 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.571,23 | 7.0 | 10172.0 | 108.0 | 19.Juli2028 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.497,78 | 7.0 | 10198.0 | 365.0 | 07.Juni2030 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.459,63 | 7.0 | 10249.0 | 217.0 | 21.Sept.2028 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.415,32 | 7.0 | 10494.0 | 428.0 | 23.Apr.2031 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.355,98 | 7.0 | 10293.0 | 230.0 | 06.Nov.2028 | 438.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.330,03 | 7.0 | 10244.0 | 458.0 | 05.Sept.2031 | 400.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.338,22 | 7.0 | 10122.0 | 499.0 | 31.Dez.2079 | 450.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.134,63 | 7.0 | 10158.0 | 180.0 | 26.Juni2028 | 388.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.079,95 | 7.0 | 10165.0 | 209.0 | 12.Sept.2029 | 488.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.060,06 | 7.0 | 10210.0 | 683.0 | 07.Sept.2034 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.063,75 | 7.0 | 10329.0 | 899.0 | 25.März2038 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 105.029,42 | 7.0 | 10469.0 | 518.0 | 28.Apr.2032 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.975,68 | 7.0 | 10369.0 | 255.0 | 14.Feb.2030 | 460.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.969,27 | 7.0 | 10147.0 | 194.0 | 20.Juni2028 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.960,97 | 7.0 | 10170.0 | 604.0 | 24.Juli2033 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.926,72 | 7.0 | 10286.0 | 309.0 | 22.Nov.2029 | 405.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.929,75 | 7.0 | 10429.0 | 511.0 | 04.Apr.2032 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.882,66 | 7.0 | 10141.0 | 366.0 | 11.Juni2030 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 104.868,21 | 7.0 | 10377.0 | 85.0 | 06.Apr.2027 | 788.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.776,27 | 7.0 | 10139.0 | 442.0 | 20.Juni2031 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.757,58 | 7.0 | 10118.0 | 106.0 | 05.Juli2027 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.703,32 | 7.0 | 8360.0 | 652.0 | 11.März2033 | 75.0 |
| RWE | RWE AG RegS | Unternehmen | 104.536,92 | 7.0 | 8313.0 | 709.0 | 26.Nov.2033 | 100.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.520,57 | 7.0 | 10124.0 | 527.0 | 22.Juli2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.475,90 | 7.0 | 10357.0 | 173.0 | 25.März2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.396,80 | 7.0 | 10171.0 | 303.0 | 07.Sept.2029 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.400,13 | 7.0 | 10251.0 | 401.0 | 11.Dez.2030 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 104.346,32 | 7.0 | 9987.0 | 1159.0 | 17.Juni2044 | 475.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.310,90 | 7.0 | 10207.0 | 214.0 | 28.Okt.2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.283,28 | 7.0 | 10116.0 | 187.0 | 24.Aug.2033 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.264,11 | 7.0 | 10159.0 | 305.0 | 27.Sept.2030 | 403.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.248,91 | 7.0 | 10156.0 | 301.0 | 24.Sept.2030 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.213,44 | 7.0 | 10128.0 | 121.0 | 06.Sept.2028 | 407.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.176,06 | 7.0 | 10139.0 | 201.0 | 07.Sept.2028 | 388.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 104.120,27 | 7.0 | 9977.0 | 566.0 | 18.Juni2055 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.076,00 | 7.0 | 10133.0 | 388.0 | 10.Sept.2030 | 388.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.077,35 | 7.0 | 10105.0 | 617.0 | 15.Juli2033 | 350.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.049,48 | 7.0 | 10171.0 | 125.0 | 23.Nov.2027 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.969,57 | 7.0 | 10070.0 | 99.0 | 07.Juni2027 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.888,89 | 7.0 | 10384.0 | 750.0 | 23.Mai2035 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.853,42 | 7.0 | 10242.0 | 336.0 | 16.Jan.2031 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.842,53 | 7.0 | 10330.0 | 419.0 | 31.Dez.2079 | 487.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.837,38 | 7.0 | 10075.0 | 190.0 | 20.Juli2028 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.762,17 | 7.0 | 10052.0 | 96.0 | 28.Mai2027 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.721,52 | 7.0 | 10249.0 | 343.0 | 04.Feb.2030 | 400.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.710,31 | 7.0 | 10109.0 | 296.0 | 30.Juli2029 | 317.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.699,73 | 7.0 | 10023.0 | 672.0 | 12.Juni2034 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.673,72 | 7.0 | 10151.0 | 642.0 | 26.Sept.2033 | 325.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.658,45 | 7.0 | 10027.0 | 600.0 | 08.Juni2033 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 103.661,71 | 7.0 | 9982.0 | 731.0 | 03.Juni2035 | 392.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.661,96 | 7.0 | 10278.0 | 1012.0 | 22.März2040 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.638,66 | 7.0 | 10203.0 | 155.0 | 13.Jan.2029 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.630,66 | 7.0 | 9989.0 | 524.0 | 30.Juni2037 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.580,39 | 7.0 | 9954.0 | 853.0 | 28.Mai2037 | 406.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.566,86 | 7.0 | 10032.0 | 1121.0 | 06.Sept.2042 | 450.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.550,84 | 7.0 | 10046.0 | 614.0 | 27.Juni2033 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.546,52 | 7.0 | 10053.0 | 367.0 | 16.Juli2030 | 350.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.524,93 | 7.0 | 10347.0 | 279.0 | 23.Mai2030 | 515.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 103.507,11 | 7.0 | 10313.0 | 272.0 | 29.Apr.2030 | 497.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.507,31 | 7.0 | 10009.0 | 365.0 | 05.Juni2030 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.471,23 | 7.0 | 10000.0 | 1.0 | 30.Mai2026 | 350.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.421,80 | 7.0 | 10091.0 | 125.0 | 22.Sept.2028 | 371.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.401,05 | 7.0 | 10014.0 | 25.0 | 28.Aug.2026 | 438.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 103.362,82 | 7.0 | 10245.0 | 667.0 | 07.März2034 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.348,30 | 7.0 | 10320.0 | 368.0 | 15.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.339,20 | 7.0 | 10283.0 | 357.0 | 13.Apr.2031 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.329,07 | 7.0 | 10202.0 | 415.0 | 24.Jan.2031 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.307,21 | 7.0 | 10020.0 | 682.0 | 18.Juli2034 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.251,01 | 7.0 | 10216.0 | 258.0 | 13.Feb.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.200,57 | 7.0 | 10023.0 | 453.0 | 21.Juli2031 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.181,08 | 7.0 | 10258.0 | 256.0 | 04.Apr.2029 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.134,07 | 7.0 | 10131.0 | 640.0 | 06.Dez.2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.142,65 | 7.0 | 10246.0 | 269.0 | 29.März2029 | 425.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.111,50 | 7.0 | 10282.0 | 611.0 | 30.Apr.2033 | 390.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.096,00 | 7.0 | 10249.0 | 256.0 | 05.Apr.2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.058,02 | 7.0 | 10047.0 | 298.0 | 27.Aug.2030 | 346.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.064,61 | 7.0 | 10116.0 | 144.0 | 23.Nov.2027 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.051,93 | 7.0 | 10059.0 | 215.0 | 12.Sept.2029 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.021,29 | 7.0 | 10130.0 | 64.0 | 18.Jan.2027 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.978,88 | 7.0 | 10159.0 | 237.0 | 16.Jan.2029 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 102.960,33 | 7.0 | 10236.0 | 336.0 | 31.Dez.2079 | 475.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.963,90 | 7.0 | 10130.0 | 238.0 | 28.Nov.2028 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.944,80 | 7.0 | 10028.0 | 29.0 | 10.Sept.2026 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 102.949,21 | 7.0 | 10206.0 | 340.0 | 14.März2030 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.925,96 | 7.0 | 10164.0 | 73.0 | 22.Feb.2027 | 500.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.873,17 | 7.0 | 10068.0 | 388.0 | 23.Sept.2030 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 102.863,00 | 7.0 | 9908.0 | 800.0 | 05.Juni2036 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.841,30 | 7.0 | 10167.0 | 166.0 | 15.Feb.2028 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.852,04 | 7.0 | 10027.0 | 26.0 | 31.Aug.2026 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.828,45 | 7.0 | 10115.0 | 237.0 | 22.Nov.2028 | 330.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.801,73 | 7.0 | 9982.0 | 370.0 | 26.Juni2031 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 102.786,42 | 7.0 | 9950.0 | 365.0 | 30.Juni2031 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.792,59 | 7.0 | 10064.0 | 129.0 | 27.Sept.2027 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.730,83 | 7.0 | 10191.0 | 342.0 | 11.März2030 | 388.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.736,59 | 7.0 | 10269.0 | 284.0 | 23.Mai2029 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.714,08 | 7.0 | 10107.0 | 229.0 | 12.Dez.2028 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.709,45 | 7.0 | 9953.0 | 1177.0 | 05.Sept.2043 | 439.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.681,42 | 7.0 | 10119.0 | 719.0 | 11.Jan.2035 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.651,51 | 7.0 | 10065.0 | 222.0 | 25.Sept.2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.631,24 | 7.0 | 10098.0 | 237.0 | 23.Nov.2028 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.622,03 | 7.0 | 9934.0 | 359.0 | 06.Juni2030 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.605,73 | 7.0 | 9934.0 | 165.0 | 02.Juli2032 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.609,51 | 7.0 | 10118.0 | 723.0 | 12.Jan.2035 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.587,34 | 7.0 | 10032.0 | 37.0 | 11.Okt.2026 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 102.574,32 | 7.0 | 10155.0 | 245.0 | 13.Feb.2029 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.544,85 | 7.0 | 10141.0 | 649.0 | 12.Feb.2035 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.512,90 | 7.0 | 9934.0 | 365.0 | 30.Juni2031 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.519,66 | 7.0 | 10043.0 | 126.0 | 15.Sept.2027 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.485,83 | 7.0 | 10043.0 | 478.0 | 17.Okt.2031 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.464,04 | 7.0 | 10242.0 | 369.0 | 23.Mai2030 | 385.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.436,85 | 7.0 | 10150.0 | 799.0 | 05.März2036 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.430,57 | 7.0 | 10138.0 | 432.0 | 14.Feb.2031 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.408,56 | 7.0 | 10047.0 | 315.0 | 06.Nov.2030 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.417,11 | 7.0 | 10161.0 | 173.0 | 14.März2029 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.369,89 | 7.0 | 10000.0 | 5.0 | 15.Juni2026 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.362,80 | 7.0 | 10043.0 | 319.0 | 13.Nov.2030 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.340,07 | 7.0 | 10013.0 | 309.0 | 17.Sept.2029 | 320.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.325,09 | 7.0 | 10182.0 | 446.0 | 11.Apr.2031 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.301,62 | 7.0 | 10084.0 | 64.0 | 18.Jan.2027 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.287,43 | 7.0 | 9947.0 | 765.0 | 26.Aug.2035 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.276,88 | 7.0 | 10124.0 | 669.0 | 15.Feb.2034 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.250,70 | 7.0 | 9913.0 | 535.0 | 24.Juni2032 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.226,96 | 7.0 | 10217.0 | 361.0 | 22.Mai2031 | 400.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.213,17 | 7.0 | 10045.0 | 139.0 | 02.Nov.2027 | 313.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.184,85 | 7.0 | 9937.0 | 455.0 | 15.Juli2031 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.147,68 | 7.0 | 9998.0 | 484.0 | 21.Okt.2031 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.156,67 | 7.0 | 10070.0 | 149.0 | 08.Dez.2027 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.135,04 | 7.0 | 9995.0 | 310.0 | 24.Sept.2029 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.143,43 | 7.0 | 9948.0 | 626.0 | 01.Aug.2033 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 102.112,90 | 7.0 | 9910.0 | 753.0 | 02.Sept.2035 | 413.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.068,43 | 7.0 | 10042.0 | 143.0 | 16.Nov.2027 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.041,19 | 7.0 | 9890.0 | 749.0 | 04.Aug.2035 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.023,15 | 7.0 | 10079.0 | 655.0 | 01.Feb.2034 | 392.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.026,74 | 7.0 | 9944.0 | 384.0 | 09.Sept.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.015,50 | 7.0 | 10015.0 | 131.0 | 18.Okt.2027 | 308.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.002,27 | 7.0 | 10074.0 | 68.0 | 01.Feb.2027 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.976,43 | 7.0 | 10038.0 | 226.0 | 22.Nov.2028 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.971,61 | 7.0 | 9950.0 | 467.0 | 17.Juli2031 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.957,17 | 7.0 | 9961.0 | 98.0 | 01.Juni2027 | 238.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.929,63 | 7.0 | 10102.0 | 662.0 | 05.März2034 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.903,05 | 7.0 | 9916.0 | 689.0 | 11.Sept.2034 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.906,77 | 7.0 | 10063.0 | 580.0 | 18.Jan.2033 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.865,80 | 7.0 | 9918.0 | 283.0 | 04.Juni2029 | 275.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.852,46 | 7.0 | 10063.0 | 418.0 | 15.Jan.2031 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.771,92 | 7.0 | 10092.0 | 511.0 | 05.März2032 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.781,21 | 7.0 | 9965.0 | 557.0 | 30.Sept.2032 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.765,69 | 7.0 | 9932.0 | 198.0 | 07.Juli2028 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.762,81 | 7.0 | 9939.0 | 556.0 | 02.Sept.2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.753,66 | 7.0 | 9932.0 | 473.0 | 27.Aug.2031 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.715,08 | 7.0 | 9990.0 | 318.0 | 19.Nov.2030 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.707,98 | 7.0 | 10081.0 | 341.0 | 01.März2030 | 375.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.686,87 | 7.0 | 9996.0 | 7.0 | 20.Juni2026 | 185.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.687,73 | 7.0 | 9904.0 | 546.0 | 09.Juli2032 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.647,18 | 7.0 | 9929.0 | 197.0 | 17.Juni2028 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.652,77 | 7.0 | 9954.0 | 484.0 | 07.Okt.2031 | 332.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.631,11 | 7.0 | 10002.0 | 323.0 | 31.Okt.2029 | 282.0 |
| VGPBB | VGP NV RegS | Unternehmen | 101.625,35 | 7.0 | 10025.0 | 415.0 | 29.Jan.2031 | 425.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.588,13 | 7.0 | 10003.0 | 234.0 | 10.Nov.2028 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.571,68 | 7.0 | 10007.0 | 141.0 | 09.Nov.2027 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.562,64 | 7.0 | 10048.0 | 490.0 | 20.Feb.2037 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.540,50 | 7.0 | 10022.0 | 418.0 | 14.Jan.2032 | 363.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.541,63 | 7.0 | 10104.0 | 180.0 | 05.Apr.2028 | 350.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.513,92 | 7.0 | 10087.0 | 683.0 | 21.März2034 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.501,82 | 7.0 | 10080.0 | 514.0 | 20.März2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.504,78 | 7.0 | 9911.0 | 536.0 | 10.Juni2032 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.483,33 | 7.0 | 10050.0 | 347.0 | 06.Feb.2030 | 325.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.488,69 | 7.0 | 9905.0 | 626.0 | 23.Sept.2033 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.460,79 | 7.0 | 10015.0 | 161.0 | 27.Jan.2028 | 400.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.461,24 | 7.0 | 9911.0 | 290.0 | 01.Aug.2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.415,85 | 7.0 | 9931.0 | 206.0 | 24.Juli2028 | 250.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.388,24 | 7.0 | 10058.0 | 343.0 | 07.März2030 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.368,42 | 7.0 | 9965.0 | 569.0 | 22.Nov.2032 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.369,34 | 7.0 | 9901.0 | 470.0 | 23.Sept.2032 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.325,48 | 7.0 | 9895.0 | 468.0 | 05.Sept.2031 | 328.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.317,46 | 7.0 | 9874.0 | 627.0 | 04.Juli2033 | 288.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.285,49 | 7.0 | 9884.0 | 549.0 | 04.Sept.2032 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.274,51 | 7.0 | 9884.0 | 388.0 | 02.Okt.2030 | 375.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.239,10 | 7.0 | 9830.0 | 456.0 | 18.Juni2031 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.239,93 | 7.0 | 9890.0 | 207.0 | 21.Juli2029 | 100.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.210,57 | 7.0 | 9823.0 | 764.0 | 26.Juni2035 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.193,95 | 7.0 | 9925.0 | 490.0 | 19.Nov.2036 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.198,61 | 7.0 | 10022.0 | 729.0 | 01.März2035 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.204,50 | 7.0 | 9827.0 | 533.0 | 01.Juli2032 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.205,39 | 7.0 | 9974.0 | 585.0 | 30.Nov.2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.161,07 | 7.0 | 9842.0 | 889.0 | 11.Sept.2037 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.155,96 | 7.0 | 10073.0 | 813.0 | 17.Feb.2036 | 388.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.142,69 | 7.0 | 9913.0 | 301.0 | 13.Sept.2029 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.124,56 | 7.0 | 10060.0 | 436.0 | 08.Apr.2031 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.110,44 | 7.0 | 9861.0 | 552.0 | 19.Aug.2032 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.112,90 | 7.0 | 9904.0 | 396.0 | 27.Sept.2031 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.073,62 | 7.0 | 9836.0 | 617.0 | 13.Sept.2033 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.075,03 | 7.0 | 9950.0 | 229.0 | 20.Okt.2028 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.061,13 | 7.0 | 10061.0 | 180.0 | 04.Apr.2028 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.035,90 | 7.0 | 9862.0 | 778.0 | 17.Sept.2035 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.044,14 | 7.0 | 10060.0 | 363.0 | 09.Apr.2030 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.014,86 | 7.0 | 9921.0 | 426.0 | 03.März2032 | 377.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.017,47 | 7.0 | 9955.0 | 137.0 | 25.Okt.2027 | 250.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.969,16 | 7.0 | 9988.0 | 11.0 | 13.Juli2027 | 125.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.949,65 | 7.0 | 9863.0 | 291.0 | 08.Juli2029 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.958,87 | 7.0 | 9849.0 | 545.0 | 02.Sept.2033 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.926,26 | 7.0 | 9820.0 | 897.0 | 02.Sept.2037 | 373.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.926,91 | 7.0 | 9945.0 | 559.0 | 12.Jan.2038 | 400.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.895,12 | 7.0 | 9996.0 | 2.0 | 02.Juni2026 | 95.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.903,07 | 7.0 | 9895.0 | 486.0 | 01.Okt.2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.903,88 | 7.0 | 10027.0 | 357.0 | 19.März2030 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.883,23 | 7.0 | 9902.0 | 485.0 | 20.Nov.2032 | 363.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.848,94 | 7.0 | 9958.0 | 149.0 | 10.Dez.2027 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.854,18 | 7.0 | 9992.0 | 7.0 | 21.Juni2026 | 100.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.855,69 | 7.0 | 10063.0 | 458.0 | 30.Apr.2031 | 305.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.841,34 | 7.0 | 9849.0 | 558.0 | 02.Okt.2032 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.842,18 | 7.0 | 9866.0 | 472.0 | 03.Sept.2031 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.844,02 | 7.0 | 9985.0 | 12.0 | 09.Juli2026 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.827,05 | 7.0 | 9829.0 | 460.0 | 22.Juli2031 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.810,71 | 7.0 | 9857.0 | 782.0 | 08.Okt.2035 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.800,80 | 7.0 | 9835.0 | 467.0 | 25.Aug.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.751,66 | 7.0 | 9900.0 | 489.0 | 19.Nov.2032 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.752,84 | 7.0 | 10075.0 | 631.0 | 30.Mai2033 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.732,96 | 7.0 | 10067.0 | 450.0 | 21.Mai2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.741,29 | 7.0 | 9848.0 | 773.0 | 18.Okt.2035 | 373.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.741,67 | 7.0 | 9900.0 | 110.0 | 14.Juli2027 | 200.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.732,90 | 7.0 | 9961.0 | 596.0 | 10.Jan.2033 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.718,76 | 7.0 | 9964.0 | 344.0 | 30.Jan.2030 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.723,63 | 7.0 | 10034.0 | 276.0 | 16.Apr.2029 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.704,36 | 7.0 | 10019.0 | 177.0 | 23.März2028 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.699,92 | 7.0 | 9903.0 | 430.0 | 20.Feb.2032 | 325.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.685,84 | 7.0 | 9983.0 | 513.0 | 27.Feb.2032 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.663,43 | 7.0 | 9894.0 | 574.0 | 10.Dez.2032 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.649,28 | 7.0 | 9975.0 | 20.0 | 07.Aug.2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.653,21 | 7.0 | 9756.0 | 759.0 | 26.Juni2035 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.636,55 | 7.0 | 9977.0 | 807.0 | 06.März2036 | 388.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.630,04 | 7.0 | 9858.0 | 481.0 | 04.Sept.2031 | 282.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.625,23 | 7.0 | 9895.0 | 226.0 | 06.Okt.2028 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.609,24 | 7.0 | 9887.0 | 494.0 | 05.Nov.2031 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.601,61 | 7.0 | 9882.0 | 574.0 | 31.Okt.2032 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.571,80 | 7.0 | 9822.0 | 701.0 | 07.Okt.2034 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.565,01 | 7.0 | 9867.0 | 308.0 | 05.Sept.2029 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.546,01 | 7.0 | 10027.0 | 362.0 | 29.Apr.2031 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.535,96 | 7.0 | 9800.0 | 622.0 | 30.Sept.2033 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.517,91 | 7.0 | 9917.0 | 797.0 | 16.Jan.2036 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 100.500,07 | 7.0 | 9887.0 | 408.0 | 02.Dez.2031 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.505,64 | 7.0 | 9814.0 | 214.0 | 01.Sept.2028 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.495,82 | 7.0 | 10038.0 | 450.0 | 15.Mai2031 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.496,57 | 7.0 | 9851.0 | 482.0 | 05.Sept.2031 | 275.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.493,66 | 7.0 | 10024.0 | 90.0 | 26.Apr.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.477,61 | 7.0 | 10036.0 | 458.0 | 15.Mai2031 | 350.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.468,93 | 7.0 | 9848.0 | 561.0 | 21.Nov.2032 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.446,43 | 7.0 | 9960.0 | 44.0 | 17.Nov.2026 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.454,87 | 7.0 | 9903.0 | 324.0 | 05.Dez.2029 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.455,46 | 7.0 | 9898.0 | 327.0 | 29.Nov.2030 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.451,24 | 7.0 | 9990.0 | 447.0 | 21.März2031 | 300.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.413,32 | 7.0 | 10008.0 | 356.0 | 25.Apr.2030 | 375.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.414,95 | 7.0 | 9904.0 | 244.0 | 11.Dez.2029 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.411,99 | 7.0 | 9936.0 | 430.0 | 13.Jan.2031 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.373,97 | 7.0 | 10000.0 | 0.0 | 28.Mai2026 | 38.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.368,45 | 7.0 | 9823.0 | 191.0 | 14.Juni2028 | 225.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.326,76 | 7.0 | 9916.0 | 575.0 | 02.Feb.2034 | 375.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.331,65 | 7.0 | 10027.0 | 376.0 | 19.Mai2030 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.335,93 | 7.0 | 9682.0 | 937.0 | 14.Juni2038 | 370.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.313,19 | 7.0 | 9970.0 | 356.0 | 19.März2031 | 325.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.323,52 | 7.0 | 9986.0 | 8.0 | 24.Juni2026 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.317,40 | 7.0 | 9769.0 | 543.0 | 12.Juni2032 | 275.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.309,11 | 7.0 | 10009.0 | 445.0 | 06.Mai2032 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.283,58 | 7.0 | 10003.0 | 279.0 | 25.Apr.2029 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.293,81 | 7.0 | 9828.0 | 567.0 | 13.Okt.2032 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.272,45 | 7.0 | 10020.0 | 97.0 | 19.Mai2027 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.275,90 | 7.0 | 9773.0 | 1051.0 | 16.Okt.2040 | 417.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.279,58 | 7.0 | 9776.0 | 545.0 | 14.Juni2032 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.260,26 | 7.0 | 10023.0 | 95.0 | 24.Mai2028 | 325.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.252,52 | 7.0 | 9896.0 | 500.0 | 25.Jan.2032 | 388.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.209,10 | 7.0 | 9794.0 | 708.0 | 04.Sept.2034 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.198,22 | 7.0 | 10005.0 | 93.0 | 07.Mai2027 | 275.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.188,18 | 7.0 | 10016.0 | 378.0 | 23.Mai2030 | 288.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.189,63 | 7.0 | 9848.0 | 407.0 | 15.Okt.2030 | 279.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.189,44 | 7.0 | 9965.0 | 757.0 | 03.Apr.2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.176,69 | 7.0 | 9945.0 | 41.0 | 28.Okt.2026 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.143,27 | 7.0 | 9834.0 | 310.0 | 30.Sept.2029 | 275.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.132,50 | 7.0 | 9972.0 | 521.0 | 19.Apr.2032 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.113,46 | 7.0 | 9827.0 | 571.0 | 24.Sept.2032 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.107,90 | 7.0 | 9875.0 | 505.0 | 04.Dez.2031 | 285.0 |
| VERAV | VERBUND AG RegS | Government Related | 100.088,03 | 7.0 | 10000.0 | 453.0 | 17.Mai2031 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 100.086,36 | 7.0 | 9914.0 | 681.0 | 01.Feb.2034 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.070,00 | 7.0 | 9693.0 | 877.0 | 04.Aug.2037 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.055,72 | 7.0 | 9870.0 | 571.0 | 14.Jan.2034 | 372.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.062,76 | 7.0 | 9944.0 | 37.0 | 13.Okt.2026 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 100.039,91 | 7.0 | 9972.0 | 13.0 | 15.Juli2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 100.040,98 | 7.0 | 9708.0 | 535.0 | 01.Juni2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.041,49 | 7.0 | 9832.0 | 397.0 | 30.Aug.2030 | 250.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.012,62 | 7.0 | 9811.0 | 404.0 | 07.Okt.2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.985,41 | 7.0 | 9894.0 | 429.0 | 20.Jan.2032 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.962,73 | 7.0 | 9965.0 | 17.0 | 29.Juli2026 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.939,40 | 7.0 | 9785.0 | 465.0 | 31.Dez.2079 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.943,58 | 7.0 | 9749.0 | 899.0 | 30.Sept.2037 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.923,90 | 7.0 | 9830.0 | 568.0 | 02.Dez.2033 | 338.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.928,91 | 7.0 | 9943.0 | 615.0 | 30.März2033 | 313.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 99.905,96 | 7.0 | 9986.0 | 606.0 | 23.Mai2033 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.851,05 | 7.0 | 9867.0 | 506.0 | 14.Jan.2033 | 325.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.860,79 | 7.0 | 9909.0 | 432.0 | 10.März2031 | 363.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.838,16 | 7.0 | 9854.0 | 1319.0 | 03.Feb.2046 | 420.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.795,87 | 7.0 | 9877.0 | 806.0 | 16.Feb.2036 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.789,31 | 7.0 | 9949.0 | 623.0 | 20.Apr.2033 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.735,52 | 7.0 | 9771.0 | 565.0 | 22.Sept.2032 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.742,32 | 7.0 | 9938.0 | 27.0 | 08.Sept.2027 | 50.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.689,98 | 7.0 | 9819.0 | 495.0 | 03.Dez.2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.687,58 | 7.0 | 9921.0 | 145.0 | 23.Feb.2028 | 188.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.664,15 | 7.0 | 9770.0 | 766.0 | 10.Nov.2036 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.649,58 | 7.0 | 9927.0 | 598.0 | 20.Apr.2034 | 374.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.635,49 | 7.0 | 9795.0 | 412.0 | 19.Nov.2035 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.639,31 | 7.0 | 9863.0 | 677.0 | 29.Jan.2034 | 313.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.622,71 | 7.0 | 9962.0 | 17.0 | 28.Juli2026 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.609,96 | 7.0 | 9854.0 | 787.0 | 12.Feb.2037 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.593,20 | 7.0 | 9813.0 | 500.0 | 05.Nov.2031 | 263.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.597,33 | 7.0 | 9769.0 | 567.0 | 01.Sept.2032 | 263.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.583,66 | 7.0 | 9823.0 | 578.0 | 15.Jan.2033 | 375.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.582,03 | 7.0 | 9875.0 | 606.0 | 10.Feb.2033 | 288.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.572,99 | 7.0 | 9877.0 | 349.0 | 30.Jan.2030 | 250.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.568,81 | 7.0 | 9863.0 | 679.0 | 06.Feb.2034 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.571,66 | 7.0 | 9923.0 | 181.0 | 04.Apr.2028 | 238.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.546,40 | 7.0 | 9740.0 | 836.0 | 12.Nov.2036 | 400.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.553,98 | 7.0 | 9937.0 | 28.0 | 07.Sept.2026 | 25.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.556,46 | 7.0 | 9950.0 | 370.0 | 21.Mai2031 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.538,67 | 7.0 | 9746.0 | 563.0 | 14.Okt.2032 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.544,85 | 7.0 | 9937.0 | 28.0 | 09.Sept.2026 | 25.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.529,65 | 7.0 | 9874.0 | 439.0 | 27.Feb.2031 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.489,42 | 7.0 | 9947.0 | 625.0 | 25.Mai2033 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.481,70 | 7.0 | 9806.0 | 586.0 | 19.Nov.2032 | 275.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.451,52 | 7.0 | 9914.0 | 38.0 | 14.Okt.2027 | 50.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.454,25 | 7.0 | 9724.0 | 778.0 | 08.Okt.2035 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.457,44 | 7.0 | 9926.0 | 35.0 | 04.Okt.2026 | 30.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.431,80 | 7.0 | 9747.0 | 568.0 | 27.Okt.2032 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.442,55 | 7.0 | 9772.0 | 402.0 | 29.Okt.2030 | 300.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.405,56 | 7.0 | 9774.0 | 402.0 | 13.Sept.2030 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.372,06 | 7.0 | 9914.0 | 38.0 | 14.Okt.2027 | 38.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.372,36 | 7.0 | 9683.0 | 623.0 | 04.Sept.2033 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.377,72 | 7.0 | 9857.0 | 438.0 | 03.Feb.2031 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.327,93 | 7.0 | 9856.0 | 524.0 | 26.Feb.2032 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.307,96 | 7.0 | 9910.0 | 281.0 | 30.Apr.2029 | 288.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.288,01 | 7.0 | 9827.0 | 427.0 | 06.Feb.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.246,55 | 7.0 | 9894.0 | 72.0 | 16.Feb.2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.225,05 | 7.0 | 9908.0 | 42.0 | 30.Okt.2026 | 25.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.225,97 | 7.0 | 9814.0 | 788.0 | 10.Feb.2037 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.203,31 | 7.0 | 9916.0 | 688.0 | 23.Mai2034 | 375.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.204,42 | 7.0 | 9920.0 | 34.0 | 28.Sept.2026 | 1.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.194,39 | 7.0 | 9880.0 | 61.0 | 19.Jan.2028 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.170,93 | 7.0 | 9801.0 | 734.0 | 30.Jan.2035 | 363.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.155,36 | 7.0 | 9873.0 | 45.0 | 31.Dez.2079 | 145.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.128,57 | 7.0 | 9680.0 | 369.0 | 03.Juni2030 | 238.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.129,22 | 7.0 | 9912.0 | 36.0 | 08.Okt.2026 | 1.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.113,99 | 7.0 | 9905.0 | 371.0 | 20.Mai2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.118,36 | 7.0 | 9827.0 | 515.0 | 17.Feb.2032 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.100,49 | 7.0 | 9888.0 | 884.0 | 07.Mai2037 | 400.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.090,00 | 7.0 | 9778.0 | 92.0 | 05.Aug.2079 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.093,68 | 7.0 | 9877.0 | 367.0 | 18.Apr.2030 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.093,79 | 7.0 | 9699.0 | 476.0 | 23.Sept.2031 | 313.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.092,16 | 7.0 | 9906.0 | 39.0 | 19.Okt.2026 | 5.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.077,90 | 7.0 | 9837.0 | 1243.0 | 25.März2044 | 413.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.057,99 | 7.0 | 9687.0 | 888.0 | 20.Nov.2037 | 425.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.015,67 | 7.0 | 9902.0 | 38.0 | 15.Okt.2026 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.997,41 | 7.0 | 9706.0 | 793.0 | 30.Okt.2035 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.999,61 | 7.0 | 9899.0 | 41.0 | 26.Okt.2026 | 1.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.988,87 | 7.0 | 9856.0 | 609.0 | 09.Apr.2033 | 325.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.989,03 | 7.0 | 9828.0 | 442.0 | 18.Feb.2031 | 263.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.963,05 | 7.0 | 9623.0 | 764.0 | 04.Aug.2035 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.963,93 | 7.0 | 9895.0 | 95.0 | 24.Mai2027 | 188.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 98.942,96 | 7.0 | 9814.0 | 513.0 | 12.März2032 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.945,61 | 7.0 | 9726.0 | 571.0 | 03.Nov.2032 | 300.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.924,59 | 7.0 | 9804.0 | 136.0 | 24.Okt.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.910,78 | 7.0 | 9785.0 | 934.0 | 16.Feb.2038 | 388.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.916,53 | 7.0 | 9792.0 | 123.0 | 04.Sept.2027 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.921,18 | 7.0 | 9804.0 | 125.0 | 13.Sept.2027 | 125.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.892,10 | 7.0 | 9709.0 | 792.0 | 13.Nov.2035 | 338.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.866,73 | 7.0 | 9886.0 | 45.0 | 11.Nov.2026 | 1.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.852,54 | 7.0 | 9801.0 | 77.0 | 09.Juni2032 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.842,10 | 7.0 | 9794.0 | 785.0 | 03.März2037 | 388.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.822,68 | 7.0 | 9860.0 | 85.0 | 07.Apr.2027 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.824,39 | 7.0 | 9594.0 | 1002.0 | 27.Aug.2039 | 385.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.835,01 | 7.0 | 9656.0 | 845.0 | 02.Okt.2036 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.767,89 | 7.0 | 9756.0 | 487.0 | 31.Dez.2079 | 388.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.759,03 | 7.0 | 9814.0 | 445.0 | 04.März2031 | 270.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.736,32 | 7.0 | 9813.0 | 682.0 | 20.März2034 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.739,90 | 7.0 | 9788.0 | 575.0 | 31.Dez.2079 | 395.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.738,35 | 7.0 | 9740.0 | 193.0 | 05.Juni2028 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.732,80 | 7.0 | 9831.0 | 172.0 | 28.Feb.2028 | 175.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.718,91 | 7.0 | 9857.0 | 70.0 | 08.Feb.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.693,15 | 7.0 | 9854.0 | 79.0 | 15.März2027 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.681,65 | 7.0 | 9781.0 | 596.0 | 03.März2038 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.687,05 | 7.0 | 9786.0 | 101.0 | 16.Juni2028 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.675,08 | 7.0 | 9854.0 | 65.0 | 18.Jan.2028 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.673,06 | 7.0 | 9773.0 | 601.0 | 03.Feb.2033 | 305.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.661,21 | 7.0 | 9604.0 | 1055.0 | 30.Sept.2040 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.641,32 | 7.0 | 9854.0 | 766.0 | 16.Mai2035 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.605,81 | 7.0 | 9792.0 | 115.0 | 30.Juli2027 | 83.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.601,17 | 7.0 | 9812.0 | 891.0 | 09.Apr.2037 | 363.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.556,96 | 7.0 | 9743.0 | 423.0 | 15.Jan.2031 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.501,33 | 7.0 | 9783.0 | 613.0 | 27.Feb.2033 | 275.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.459,06 | 7.0 | 9764.0 | 438.0 | 20.Feb.2031 | 312.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.356,82 | 7.0 | 9833.0 | 540.0 | 24.Mai2032 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.331,88 | 7.0 | 9831.0 | 195.0 | 24.Mai2028 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.342,12 | 7.0 | 9676.0 | 1165.0 | 11.Jan.2043 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 98.329,61 | 7.0 | 9760.0 | 748.0 | 12.März2035 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.246,44 | 7.0 | 9753.0 | 126.0 | 08.Sept.2027 | 100.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 98.233,79 | 7.0 | 9693.0 | 765.0 | 10.Feb.2056 | 450.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.202,09 | 7.0 | 9814.0 | 90.0 | 23.Apr.2027 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.182,18 | 7.0 | 9789.0 | 176.0 | 27.März2028 | 175.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.161,52 | 7.0 | 9772.0 | 525.0 | 13.Apr.2032 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 98.163,85 | 7.0 | 9815.0 | 629.0 | 25.Mai2033 | 313.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.149,80 | 7.0 | 9814.0 | 98.0 | 25.Mai2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.116,59 | 7.0 | 9729.0 | 120.0 | 31.Dez.2079 | 158.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.127,41 | 7.0 | 9763.0 | 98.0 | 30.Mai2028 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.102,91 | 7.0 | 9704.0 | 678.0 | 12.Jan.2034 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 98.061,90 | 7.0 | 9736.0 | 529.0 | 13.Feb.2032 | 250.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.026,50 | 7.0 | 9737.0 | 138.0 | 25.Okt.2027 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 97.981,86 | 7.0 | 9692.0 | 1193.0 | 22.Feb.2043 | 411.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.937,77 | 7.0 | 9603.0 | 721.0 | 07.Okt.2034 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.873,75 | 7.0 | 9692.0 | 1226.0 | 06.März2044 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.858,98 | 7.0 | 9734.0 | 115.0 | 27.Juli2027 | 63.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 97.807,10 | 7.0 | 9721.0 | 148.0 | 03.Dez.2027 | 125.0 |
| KFW | KFW MTN RegS | Government Related | 97.684,91 | 7.0 | 9768.0 | 93.0 | 05.Mai2027 | 1.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.643,53 | 7.0 | 9764.0 | 91.0 | 30.Apr.2027 | 0.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.636,44 | 7.0 | 9764.0 | 91.0 | 30.Apr.2027 | 0.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.584,06 | 7.0 | 9730.0 | 272.0 | 06.Apr.2029 | 200.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.574,03 | 7.0 | 9722.0 | 128.0 | 13.Sept.2027 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.541,24 | 7.0 | 9729.0 | 178.0 | 27.März2028 | 150.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.525,73 | 7.0 | 9751.0 | 195.0 | 24.Mai2028 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.510,65 | 7.0 | 9709.0 | 765.0 | 11.Apr.2035 | 338.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.381,93 | 7.0 | 9698.0 | 134.0 | 06.Okt.2027 | 63.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.373,95 | 7.0 | 9667.0 | 244.0 | 30.Nov.2028 | 145.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.361,67 | 7.0 | 9704.0 | 147.0 | 22.Nov.2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.297,54 | 7.0 | 9689.0 | 158.0 | 08.Feb.2029 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.176,52 | 7.0 | 9591.0 | 293.0 | 26.Juni2029 | 138.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.163,65 | 7.0 | 9715.0 | 107.0 | 28.Juni2027 | 1.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.145,93 | 7.0 | 9585.0 | 175.0 | 17.Juni2033 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.128,39 | 7.0 | 9585.0 | 314.0 | 21.Sept.2029 | 188.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.129,87 | 7.0 | 9696.0 | 621.0 | 06.Mai2033 | 300.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.098,91 | 7.0 | 9675.0 | 128.0 | 11.Sept.2027 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.860,00 | 7.0 | 9650.0 | 1017.0 | 22.Apr.2039 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.818,87 | 7.0 | 9575.0 | 671.0 | 17.Jan.2034 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.786,90 | 7.0 | 9612.0 | 206.0 | 05.Juli2028 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.792,39 | 7.0 | 9644.0 | 128.0 | 13.Sept.2028 | 50.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 96.721,56 | 7.0 | 9670.0 | 707.0 | 25.Mai2034 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.540,07 | 7.0 | 9653.0 | 131.0 | 22.Sept.2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.548,30 | 7.0 | 9587.0 | 205.0 | 30.Juni2028 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.551,28 | 7.0 | 9651.0 | 289.0 | 17.Mai2029 | 150.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 96.481,84 | 7.0 | 9375.0 | 615.0 | 14.Juni2033 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.413,29 | 7.0 | 9503.0 | 408.0 | 01.Okt.2030 | 212.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.387,36 | 7.0 | 9632.0 | 135.0 | 08.Okt.2027 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.302,47 | 7.0 | 9624.0 | 151.0 | 09.Dez.2027 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.221,16 | 7.0 | 9620.0 | 376.0 | 24.Mai2030 | 238.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.207,00 | 7.0 | 9593.0 | 272.0 | 14.März2029 | 138.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.113,58 | 7.0 | 9515.0 | 884.0 | 12.Feb.2037 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 96.038,23 | 7.0 | 9531.0 | 202.0 | 09.Juni2029 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.013,36 | 7.0 | 9500.0 | 195.0 | 31.Aug.2081 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.014,14 | 7.0 | 9568.0 | 266.0 | 28.Feb.2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.945,06 | 7.0 | 9580.0 | 166.0 | 09.Feb.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.924,69 | 7.0 | 9521.0 | 206.0 | 05.Juli2029 | 80.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.883,49 | 7.0 | 9582.0 | 635.0 | 17.Mai2033 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.782,84 | 7.0 | 9578.0 | 150.0 | 02.Dez.2027 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 95.760,82 | 7.0 | 9571.0 | 1107.0 | 21.Mai2040 | 338.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.752,60 | 7.0 | 9569.0 | 552.0 | 17.Mai2032 | 225.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.753,75 | 7.0 | 9409.0 | 565.0 | 12.Juli2032 | 190.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.739,45 | 7.0 | 9563.0 | 167.0 | 06.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.540,94 | 7.0 | 9546.0 | 186.0 | 18.Apr.2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.493,12 | 7.0 | 9492.0 | 204.0 | 24.Juni2029 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.339,46 | 7.0 | 9525.0 | 174.0 | 03.März2028 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.227,42 | 7.0 | 9519.0 | 169.0 | 10.Feb.2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.182,33 | 7.0 | 9487.0 | 212.0 | 24.Juli2028 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.099,85 | 7.0 | 9498.0 | 283.0 | 24.Apr.2029 | 138.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 95.080,79 | 7.0 | 9392.0 | 295.0 | 21.Juni2029 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.897,88 | 7.0 | 9460.0 | 260.0 | 22.Jan.2029 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.852,51 | 7.0 | 9479.0 | 381.0 | 12.Mai2030 | 163.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.742,92 | 7.0 | 9410.0 | 318.0 | 01.Sept.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.655,44 | 7.0 | 9445.0 | 278.0 | 08.Apr.2029 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.632,37 | 7.0 | 9297.0 | 392.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.469,66 | 7.0 | 9426.0 | 212.0 | 21.Juli2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.427,18 | 7.0 | 9389.0 | 308.0 | 31.Dez.2079 | 183.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.875,85 | 6.0 | 8495.0 | 612.0 | 01.Okt.2032 | 60.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 93.845,78 | 6.0 | 9382.0 | 1332.0 | 25.Mai2045 | 380.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.628,44 | 6.0 | 9362.0 | 234.0 | 07.Okt.2028 | 1.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.548,93 | 6.0 | 9325.0 | 365.0 | 15.März2030 | 150.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.458,30 | 6.0 | 9341.0 | 562.0 | 17.Mai2032 | 188.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.426,96 | 6.0 | 9257.0 | 387.0 | 03.Juni2030 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.374,82 | 6.0 | 9304.0 | 542.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.344,30 | 6.0 | 9293.0 | 538.0 | 25.März2032 | 238.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.080,91 | 6.0 | 9308.0 | 247.0 | 27.Nov.2028 | 0.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.058,87 | 6.0 | 9218.0 | 416.0 | 07.Okt.2030 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.041,56 | 6.0 | 9298.0 | 245.0 | 19.Nov.2028 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.623,34 | 6.0 | 9260.0 | 708.0 | 24.Mai2034 | 288.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.592,07 | 6.0 | 9227.0 | 300.0 | 20.Juni2029 | 35.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.463,65 | 6.0 | 9200.0 | 337.0 | 15.Nov.2029 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 92.425,50 | 6.0 | 9172.0 | 809.0 | 19.März2036 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.250,12 | 6.0 | 9188.0 | 296.0 | 04.Juni2029 | 38.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.126,84 | 6.0 | 9185.0 | 337.0 | 05.Nov.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.825,34 | 6.0 | 9172.0 | 378.0 | 26.Apr.2030 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.774,06 | 6.0 | 9144.0 | 326.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.742,34 | 6.0 | 9164.0 | 309.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.591,74 | 6.0 | 9156.0 | 323.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.432,19 | 6.0 | 9121.0 | 335.0 | 26.Okt.2029 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 91.433,36 | 6.0 | 9141.0 | 1258.0 | 25.Mai2043 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.250,06 | 6.0 | 9125.0 | 337.0 | 24.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.900,61 | 6.0 | 9089.0 | 323.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.869,99 | 6.0 | 9087.0 | 334.0 | 15.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.769,35 | 6.0 | 9073.0 | 384.0 | 30.Apr.2030 | 55.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.749,69 | 6.0 | 9070.0 | 342.0 | 13.Nov.2029 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.046,36 | 6.0 | 8945.0 | 614.0 | 15.Nov.2032 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.975,40 | 6.0 | 8969.0 | 549.0 | 11.März2032 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.950,50 | 6.0 | 8995.0 | 368.0 | 18.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.820,89 | 6.0 | 8895.0 | 462.0 | 07.Okt.2041 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.653,00 | 6.0 | 8958.0 | 1259.0 | 17.Mai2042 | 275.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.538,71 | 6.0 | 8954.0 | 392.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.526,41 | 6.0 | 8952.0 | 366.0 | 11.Feb.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.254,82 | 6.0 | 8877.0 | 488.0 | 09.Juni2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.216,57 | 6.0 | 8867.0 | 523.0 | 09.Nov.2031 | 100.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.098,55 | 6.0 | 8825.0 | 561.0 | 01.Dez.2042 | 175.0 |
| RWE | RWE AG RegS | Unternehmen | 89.099,60 | 6.0 | 8850.0 | 487.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.668,46 | 6.0 | 8793.0 | 693.0 | 24.Okt.2033 | 125.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.473,37 | 6.0 | 8827.0 | 409.0 | 28.Juli2030 | 25.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.427,12 | 6.0 | 8765.0 | 506.0 | 17.Sept.2031 | 113.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.367,00 | 6.0 | 8807.0 | 720.0 | 30.März2034 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.352,38 | 6.0 | 8835.0 | 433.0 | 14.Okt.2030 | 0.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.140,68 | 6.0 | 8753.0 | 509.0 | 15.Sept.2031 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.947,91 | 6.0 | 8785.0 | 470.0 | 19.März2031 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 87.692,25 | 6.0 | 8767.0 | 1629.0 | 25.Mai2053 | 370.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.592,31 | 6.0 | 8678.0 | 579.0 | 24.Juni2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.328,55 | 6.0 | 8722.0 | 469.0 | 24.März2031 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.053,99 | 6.0 | 8674.0 | 527.0 | 31.Okt.2031 | 55.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.007,34 | 6.0 | 8663.0 | 530.0 | 25.Nov.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.913,15 | 6.0 | 8688.0 | 467.0 | 24.Feb.2031 | 13.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.764,54 | 6.0 | 8623.0 | 510.0 | 09.Sept.2031 | 75.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.592,91 | 6.0 | 8624.0 | 515.0 | 15.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.311,98 | 6.0 | 8630.0 | 499.0 | 18.Juni2031 | 1.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.298,94 | 6.0 | 8546.0 | 596.0 | 23.Sept.2032 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.190,85 | 6.0 | 8548.0 | 695.0 | 17.Jan.2034 | 200.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.066,03 | 6.0 | 8552.0 | 496.0 | 15.Juli2031 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.016,62 | 6.0 | 8565.0 | 540.0 | 15.Jan.2032 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.908,42 | 6.0 | 8583.0 | 555.0 | 26.Jan.2032 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.427,65 | 6.0 | 8509.0 | 517.0 | 22.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.281,54 | 6.0 | 8469.0 | 583.0 | 17.Juni2032 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.135,17 | 6.0 | 8469.0 | 715.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.994,06 | 6.0 | 8487.0 | 540.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.717,00 | 6.0 | 8352.0 | 648.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.206,67 | 6.0 | 8264.0 | 702.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.112,32 | 6.0 | 8305.0 | 639.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.132,09 | 6.0 | 8128.0 | 763.0 | 19.Juli2034 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.725,10 | 6.0 | 8172.0 | 678.0 | 24.Mai2033 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 81.257,20 | 6.0 | 7979.0 | 1132.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.824,61 | 6.0 | 8029.0 | 792.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.050,89 | 5.0 | 10402.0 | 677.0 | 23.Mai2034 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.907,16 | 5.0 | 10091.0 | 452.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.625,30 | 5.0 | 9679.0 | 132.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.698,66 | 5.0 | 7670.0 | 823.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.311,23 | 5.0 | 7573.0 | 963.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.263,66 | 5.0 | 7447.0 | 938.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.564,00 | 5.0 | 7456.0 | 946.0 | 25.Mai2036 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 72.962,71 | 5.0 | 10085.0 | 809.0 | 22.Juli2036 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.987,76 | 5.0 | 7077.0 | 991.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.124,05 | 5.0 | 6677.0 | 1360.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 66.391,05 | 5.0 | 6615.0 | 1359.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.831,90 | 5.0 | 6569.0 | 1341.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.960,83 | 4.0 | 10509.0 | 465.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.149,00 | 4.0 | 6207.0 | 1392.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.070,28 | 4.0 | 9959.0 | 533.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.750,54 | 4.0 | 10062.0 | 282.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.393,48 | 4.0 | 10189.0 | 249.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 51.044,31 | 4.0 | 5057.0 | 2060.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.596,99 | 4.0 | 9984.0 | 797.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.334,13 | 3.0 | 9996.0 | 346.0 | 05.März2030 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.646,35 | 3.0 | 9701.0 | 551.0 | 28.Juni2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.612,21 | 3.0 | 9841.0 | 438.0 | 12.Feb.2031 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.419,48 | 3.0 | 9748.0 | 829.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.860,17 | 3.0 | 4836.0 | 2026.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.758,72 | 3.0 | 6636.0 | 1678.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.476,79 | 3.0 | 4643.0 | 2208.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.062,92 | 2.0 | 11542.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.249,45 | 2.0 | 8833.0 | 502.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.549,80 | 1.0 | 9993.0 | 284.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.199,89 | 1.0 | 9047.0 | 416.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -88.076,06 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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