Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 836 securities.
Note: The data shown here is as of date Mai 29, 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 | 3.591.231,73 | 248.0 | 7881.0 | 1116.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.070.976,86 | 143.0 | 9871.0 | 606.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.821.434,31 | 126.0 | 9846.0 | 135.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.819.094,02 | 125.0 | 8882.0 | 1577.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.803.552,58 | 124.0 | 5461.0 | 1652.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.794.964,01 | 124.0 | 10284.0 | 910.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.784.148,15 | 123.0 | 7391.0 | 1027.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.754.073,73 | 121.0 | 8196.0 | 1528.0 | 25.Juni2049 | 300.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.656.151,37 | 114.0 | 10907.0 | 13.0 | nan | 198.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.626.585,76 | 112.0 | 9734.0 | 617.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.625.062,76 | 112.0 | 10385.0 | 748.0 | 30.Apr.2035 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.541.860,02 | 106.0 | 9828.0 | 1318.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.525.992,86 | 105.0 | 8122.0 | 1561.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.486.567,96 | 102.0 | 6674.0 | 1422.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.326.899,25 | 91.0 | 6984.0 | 1285.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.288.440,55 | 89.0 | 8904.0 | 654.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.265.067,11 | 87.0 | 10467.0 | 486.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.175.590,14 | 81.0 | 9846.0 | 1334.0 | 30.Apr.2046 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.105.675,78 | 76.0 | 6519.0 | 1544.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.092.830,32 | 75.0 | 7094.0 | 1958.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.089.981,36 | 75.0 | 10088.0 | 286.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.034.770,37 | 71.0 | 9049.0 | 1068.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.011.413,38 | 70.0 | 6936.0 | 1440.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 917.393,32 | 63.0 | 8994.0 | 416.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 795.046,91 | 55.0 | 9838.0 | 682.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 759.983,52 | 52.0 | 7235.0 | 1761.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 754.251,86 | 52.0 | 10010.0 | 536.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 714.941,86 | 49.0 | 9412.0 | 1311.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 706.449,27 | 49.0 | 9820.0 | 775.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 705.218,12 | 49.0 | 9724.0 | 776.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 696.647,14 | 48.0 | 9883.0 | 443.0 | 17.Feb.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 658.698,06 | 45.0 | 4391.0 | 2381.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 653.912,33 | 45.0 | 9906.0 | 317.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 638.917,59 | 44.0 | 9253.0 | 565.0 | 15.Juni2032 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 618.493,37 | 43.0 | 9416.0 | 461.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 612.603,63 | 42.0 | 9425.0 | 227.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 605.381,20 | 42.0 | 9179.0 | 565.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 603.763,51 | 42.0 | 9904.0 | 407.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 598.025,26 | 41.0 | 9862.0 | 757.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 592.939,55 | 41.0 | 9775.0 | 331.0 | 15.Nov.2029 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 520.076,50 | 36.0 | 8741.0 | 515.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 515.401,32 | 36.0 | 9885.0 | 277.0 | 12.Apr.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 490.373,37 | 34.0 | 9797.0 | 553.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 490.355,91 | 34.0 | 9745.0 | 700.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 461.672,34 | 32.0 | 9233.0 | 301.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 445.352,42 | 31.0 | 9705.0 | 728.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.099,59 | 30.0 | 10028.0 | 206.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 437.516,05 | 30.0 | 8750.0 | 444.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 431.892,38 | 30.0 | 8638.0 | 523.0 | 15.Sept.2031 | 0.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 405.695,08 | 28.0 | 10012.0 | 658.0 | 15.Jan.2034 | 355.0 |
| KFW | KFW MTN RegS | Government Related | 400.877,14 | 28.0 | 10011.0 | 376.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 396.683,44 | 27.0 | 9905.0 | 927.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 376.035,73 | 26.0 | 9849.0 | 362.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 359.375,59 | 25.0 | 10209.0 | 446.0 | 24.März2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 350.801,62 | 24.0 | 9222.0 | 1220.0 | 15.Mai2041 | 260.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 345.585,07 | 24.0 | 9874.0 | 48.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.327,18 | 23.0 | 10700.0 | 205.0 | 31.Dez.2079 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 335.427,30 | 23.0 | 8384.0 | 754.0 | 25.Mai2034 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.480,84 | 21.0 | 10146.0 | 326.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 302.220,91 | 21.0 | 9840.0 | 552.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 299.387,44 | 21.0 | 9839.0 | 587.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 299.289,85 | 21.0 | 9898.0 | 609.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 298.006,47 | 21.0 | 9890.0 | 621.0 | 01.Apr.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 280.000,66 | 19.0 | 9987.0 | 782.0 | 20.Nov.2035 | 375.0 |
| ICADFP | ICADE RegS | Unternehmen | 273.757,64 | 19.0 | 9089.0 | 354.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 273.067,42 | 19.0 | 8778.0 | 1470.0 | 25.Juni2049 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 263.101,87 | 18.0 | 8770.0 | 459.0 | 21.Jan.2031 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 260.014,51 | 18.0 | 10099.0 | 282.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 259.277,07 | 18.0 | 7381.0 | 1089.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 258.040,30 | 18.0 | 8586.0 | 537.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 250.337,83 | 17.0 | 9946.0 | 45.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 249.337,49 | 17.0 | 8262.0 | 709.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 239.266,01 | 16.0 | 7477.0 | 932.0 | 15.Nov.2035 | 1.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 239.099,17 | 16.0 | 8368.0 | 806.0 | 05.Juni2035 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 237.811,83 | 16.0 | 9972.0 | 752.0 | 22.Feb.2036 | 563.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 233.859,63 | 16.0 | 7786.0 | 819.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.622,24 | 16.0 | 9142.0 | 342.0 | 15.Nov.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 222.438,69 | 15.0 | 10223.0 | 444.0 | 30.Mai2031 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 221.570,00 | 15.0 | 10628.0 | 356.0 | 04.Juli2031 | 500.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 217.037,36 | 15.0 | 10362.0 | 557.0 | 31.Dez.2079 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 216.525,67 | 15.0 | 10523.0 | 295.0 | 30.Okt.2029 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 215.172,44 | 15.0 | 10344.0 | 787.0 | 17.Juni2036 | 438.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 213.959,28 | 15.0 | 10244.0 | 336.0 | 31.Dez.2079 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 213.307,49 | 15.0 | 10446.0 | 636.0 | 27.Nov.2033 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 212.341,88 | 15.0 | 10327.0 | 546.0 | 05.Sept.2032 | 398.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 212.106,75 | 15.0 | 10494.0 | 332.0 | 07.März2030 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 211.961,80 | 15.0 | 10437.0 | 161.0 | 16.Feb.2029 | 575.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 211.724,43 | 15.0 | 10463.0 | 715.0 | 21.Feb.2035 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 211.575,68 | 15.0 | 10241.0 | 290.0 | 25.Juli2029 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 211.328,30 | 15.0 | 10304.0 | 211.0 | 03.Nov.2028 | 463.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 211.006,29 | 15.0 | 10403.0 | 325.0 | 05.Feb.2030 | 475.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.926,16 | 15.0 | 10253.0 | 393.0 | 31.Dez.2079 | 549.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.668,67 | 15.0 | 10161.0 | 191.0 | 12.Juni2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 210.346,25 | 15.0 | 10140.0 | 103.0 | 29.Juni2027 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.565,44 | 14.0 | 10345.0 | 328.0 | 13.Feb.2030 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 209.137,84 | 14.0 | 10300.0 | 331.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 209.028,91 | 14.0 | 10339.0 | 346.0 | 21.Feb.2030 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 208.912,69 | 14.0 | 10128.0 | 606.0 | 13.Juli2033 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 208.539,03 | 14.0 | 10304.0 | 421.0 | 09.Feb.2032 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 208.331,00 | 14.0 | 10118.0 | 380.0 | 05.Aug.2031 | 367.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 207.887,37 | 14.0 | 10150.0 | 223.0 | 11.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.710,12 | 14.0 | 9661.0 | 130.0 | 22.Sept.2027 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 206.748,41 | 14.0 | 10043.0 | 454.0 | 05.Juni2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.233,61 | 14.0 | 10166.0 | 158.0 | 16.Jan.2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.921,61 | 14.0 | 10037.0 | 466.0 | 05.Sept.2032 | 356.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 205.765,17 | 14.0 | 10073.0 | 220.0 | 20.Sept.2028 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 205.734,25 | 14.0 | 10000.0 | 1.0 | 30.Mai2031 | 288.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.691,08 | 14.0 | 10059.0 | 138.0 | 31.Okt.2027 | 305.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.600,46 | 14.0 | 10016.0 | 31.0 | 21.Sept.2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 204.524,24 | 14.0 | 10165.0 | 444.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 204.410,52 | 14.0 | 10156.0 | 525.0 | 27.März2032 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 204.187,33 | 14.0 | 10043.0 | 490.0 | 07.Dez.2031 | 350.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 203.416,95 | 14.0 | 9902.0 | 1168.0 | 26.Sept.2042 | 400.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 203.396,13 | 14.0 | 10078.0 | 167.0 | 15.Feb.2028 | 325.0 |
| RWE | RWE AG RegS | Unternehmen | 202.744,72 | 14.0 | 9886.0 | 371.0 | 24.Mai2030 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 202.614,01 | 14.0 | 9963.0 | 1274.0 | 15.Jan.2046 | 458.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 202.495,94 | 14.0 | 10115.0 | 454.0 | 20.Mai2036 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 202.379,11 | 14.0 | 9914.0 | 313.0 | 02.Okt.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 202.254,81 | 14.0 | 9870.0 | 546.0 | 17.Sept.2033 | 349.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 201.875,57 | 14.0 | 10017.0 | 353.0 | 28.Feb.2030 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 201.833,22 | 14.0 | 9867.0 | 639.0 | 29.Aug.2033 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.815,31 | 14.0 | 9901.0 | 203.0 | 11.Juli2028 | 215.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 201.752,95 | 14.0 | 10019.0 | 518.0 | 18.März2032 | 350.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 201.665,77 | 14.0 | 10028.0 | 841.0 | 01.Apr.2036 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 201.644,33 | 14.0 | 10065.0 | 609.0 | 18.Mai2038 | 425.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 201.610,30 | 14.0 | 9851.0 | 471.0 | 13.Sept.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 201.543,30 | 14.0 | 9842.0 | 709.0 | 26.Sept.2034 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.532,07 | 14.0 | 10067.0 | 284.0 | 19.Mai2029 | 363.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 201.470,26 | 14.0 | 9799.0 | 774.0 | 18.Juni2035 | 290.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 201.158,13 | 14.0 | 9948.0 | 338.0 | 15.Jan.2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 201.136,59 | 14.0 | 9879.0 | 313.0 | 16.Okt.2029 | 289.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.922,68 | 14.0 | 9901.0 | 331.0 | 10.Dez.2029 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 200.771,29 | 14.0 | 9856.0 | 493.0 | 02.Dez.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 200.384,34 | 14.0 | 9862.0 | 324.0 | 10.Nov.2030 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 200.356,71 | 14.0 | 9827.0 | 801.0 | 09.Okt.2035 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 200.290,48 | 14.0 | 9929.0 | 731.0 | 04.März2036 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.223,44 | 14.0 | 9906.0 | 147.0 | 29.Nov.2027 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.868,10 | 14.0 | 9848.0 | 502.0 | 25.Nov.2031 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 199.024,75 | 14.0 | 9864.0 | 593.0 | 27.Feb.2033 | 350.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 198.966,25 | 14.0 | 9870.0 | 523.0 | 05.März2032 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 198.947,72 | 14.0 | 9937.0 | 464.0 | 15.Mai2031 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.744,41 | 14.0 | 9845.0 | 431.0 | 10.Feb.2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 198.539,82 | 14.0 | 9822.0 | 104.0 | 23.Juni2027 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 197.919,53 | 14.0 | 9784.0 | 325.0 | 17.Nov.2029 | 213.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.550,06 | 14.0 | 9877.0 | 51.0 | 02.Dez.2026 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 197.529,85 | 14.0 | 9870.0 | 707.0 | 22.Mai2034 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.414,06 | 14.0 | 9687.0 | 417.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.819,72 | 14.0 | 9731.0 | 128.0 | 22.Sept.2028 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.638,63 | 13.0 | 9614.0 | 234.0 | 22.Okt.2028 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 193.461,07 | 13.0 | 9668.0 | 288.0 | 16.Mai2029 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 193.234,34 | 13.0 | 9449.0 | 464.0 | 14.Juli2031 | 243.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.953,99 | 13.0 | 9632.0 | 177.0 | 16.März2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.663,02 | 13.0 | 9633.0 | 145.0 | 15.Nov.2027 | 0.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 192.273,57 | 13.0 | 10073.0 | 87.0 | 14.Apr.2027 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.455,08 | 13.0 | 9520.0 | 174.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 190.001,63 | 13.0 | 9464.0 | 359.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.275,45 | 13.0 | 9464.0 | 197.0 | 25.Mai2028 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 188.828,30 | 13.0 | 9114.0 | 1314.0 | 22.Juni2045 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 187.729,35 | 13.0 | 9253.0 | 576.0 | 03.Aug.2032 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 186.237,96 | 13.0 | 9203.0 | 386.0 | 11.Juni2030 | 113.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 184.684,70 | 13.0 | 9233.0 | 566.0 | 27.Mai2032 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 183.283,12 | 13.0 | 6108.0 | 1799.0 | 25.Mai2050 | 170.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.591,48 | 13.0 | 9122.0 | 380.0 | 17.Apr.2030 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 181.223,69 | 12.0 | 9059.0 | 348.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 180.973,42 | 12.0 | 9012.0 | 394.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 179.698,96 | 12.0 | 8665.0 | 1472.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.872,22 | 12.0 | 8894.0 | 394.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 177.135,93 | 12.0 | 8856.0 | 421.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 176.604,46 | 12.0 | 8804.0 | 550.0 | 16.Feb.2032 | 95.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 174.031,23 | 12.0 | 8701.0 | 475.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 172.755,76 | 12.0 | 8625.0 | 536.0 | 17.Nov.2031 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 171.539,28 | 12.0 | 8570.0 | 474.0 | 07.Apr.2031 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.384,71 | 12.0 | 9542.0 | 271.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.713,58 | 11.0 | 5553.0 | 1731.0 | 10.Mai2046 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 165.591,20 | 11.0 | 9437.0 | 245.0 | 26.Nov.2028 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 163.220,20 | 11.0 | 10436.0 | 273.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.410,87 | 11.0 | 10384.0 | 243.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 156.823,97 | 11.0 | 10142.0 | 47.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.733,04 | 11.0 | 10367.0 | 266.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.542,27 | 10.0 | 9932.0 | 222.0 | 22.Sept.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.643,30 | 10.0 | 9856.0 | 401.0 | 23.Okt.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.543,26 | 10.0 | 9958.0 | 30.0 | 16.Sept.2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 149.953,36 | 10.0 | 9964.0 | 616.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.859,41 | 10.0 | 9894.0 | 432.0 | 10.Jan.2031 | 255.0 |
| KFW | KFW MTN RegS | Government Related | 149.628,16 | 10.0 | 9942.0 | 33.0 | 28.Sept.2026 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 147.475,38 | 10.0 | 7339.0 | 989.0 | 24.Nov.2036 | 68.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.051,76 | 10.0 | 9543.0 | 414.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 144.919,49 | 10.0 | 10005.0 | 877.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 144.746,46 | 10.0 | 7196.0 | 1212.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.299,40 | 10.0 | 9473.0 | 214.0 | 30.Juli2028 | 16.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 141.250,90 | 10.0 | 3504.0 | 2719.0 | 18.Feb.2070 | 100.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.936,23 | 10.0 | 9312.0 | 421.0 | 05.Nov.2030 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 140.628,28 | 10.0 | 6933.0 | 1565.0 | 20.Dez.2047 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.361,17 | 10.0 | 9319.0 | 339.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.209,73 | 10.0 | 9342.0 | 274.0 | 09.März2029 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 140.051,47 | 10.0 | 3458.0 | 2603.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 137.796,20 | 10.0 | 6836.0 | 1454.0 | 14.Nov.2042 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.697,09 | 9.0 | 6834.0 | 1378.0 | 24.Nov.2041 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 133.066,77 | 9.0 | 8796.0 | 489.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 132.717,72 | 9.0 | 10783.0 | 1127.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.138,34 | 9.0 | 9781.0 | 135.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.563,26 | 9.0 | 10066.0 | 414.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 125.588,16 | 9.0 | 9901.0 | 1034.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 124.681,07 | 9.0 | 8229.0 | 848.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 121.371,17 | 8.0 | 9309.0 | 459.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 120.945,50 | 8.0 | 9822.0 | 769.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 120.889,83 | 8.0 | 9935.0 | 923.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 118.092,82 | 8.0 | 11361.0 | 584.0 | 09.Sept.2033 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.794,31 | 8.0 | 9052.0 | 368.0 | 28.Feb.2030 | 35.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.344,13 | 8.0 | 11094.0 | 568.0 | 03.Nov.2043 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.217,78 | 8.0 | 10894.0 | 204.0 | 14.Sept.2029 | 750.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.054,33 | 8.0 | 10063.0 | 44.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.724,10 | 8.0 | 10759.0 | 384.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 109.980,34 | 8.0 | 10722.0 | 217.0 | 05.Jan.2034 | 700.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 109.913,16 | 8.0 | 6789.0 | 1711.0 | 15.Nov.2047 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.719,83 | 8.0 | 10683.0 | 311.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.674,23 | 8.0 | 10684.0 | 537.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.529,39 | 8.0 | 10690.0 | 689.0 | 28.Okt.2034 | 450.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.869,46 | 8.0 | 10433.0 | 502.0 | 05.Juni2032 | 463.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.690,26 | 7.0 | 10688.0 | 408.0 | 23.Jan.2032 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.554,53 | 7.0 | 10368.0 | 183.0 | 07.Juni2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.489,50 | 7.0 | 10503.0 | 379.0 | 28.Aug.2030 | 461.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.426,79 | 7.0 | 10413.0 | 196.0 | 11.Juli2028 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.262,25 | 7.0 | 10678.0 | 252.0 | 28.Feb.2030 | 600.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 108.116,36 | 7.0 | 10446.0 | 526.0 | 07.Juni2032 | 375.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.731,71 | 7.0 | 10645.0 | 575.0 | 01.März2043 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.597,44 | 7.0 | 10294.0 | 171.0 | 14.Juni2028 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.376,64 | 7.0 | 10366.0 | 208.0 | 24.Aug.2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.216,80 | 7.0 | 10450.0 | 310.0 | 14.Okt.2029 | 438.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.903,37 | 7.0 | 10333.0 | 211.0 | 25.Sept.2029 | 531.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.869,43 | 7.0 | 10356.0 | 134.0 | 31.Okt.2028 | 575.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.811,39 | 7.0 | 10025.0 | 8.0 | 27.Juni2027 | 713.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.670,81 | 7.0 | 10424.0 | 621.0 | 13.Nov.2033 | 450.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.656,44 | 7.0 | 10343.0 | 599.0 | 31.Dez.2079 | 599.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.616,99 | 7.0 | 10345.0 | 214.0 | 28.Sept.2029 | 475.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 106.474,54 | 7.0 | 10242.0 | 272.0 | 04.Juni2030 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.482,67 | 7.0 | 10237.0 | 177.0 | 31.Dez.2079 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.445,17 | 7.0 | 10244.0 | 196.0 | 17.Juli2029 | 463.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.399,21 | 7.0 | 10287.0 | 109.0 | 12.Okt.2027 | 563.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 106.329,02 | 7.0 | 10213.0 | 275.0 | 04.Juni2034 | 427.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.315,13 | 7.0 | 10208.0 | 103.0 | 16.Juli2028 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.293,29 | 7.0 | 10253.0 | 282.0 | 10.Juli2030 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.255,67 | 7.0 | 10358.0 | 228.0 | 10.Nov.2029 | 488.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.236,05 | 7.0 | 10324.0 | 611.0 | 29.Aug.2033 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.232,44 | 7.0 | 10616.0 | 608.0 | 23.Mai2033 | 450.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.220,89 | 7.0 | 10441.0 | 312.0 | 23.Jan.2084 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.187,24 | 7.0 | 10244.0 | 198.0 | 11.Juli2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 106.165,59 | 7.0 | 10219.0 | 185.0 | 12.Juni2028 | 413.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.123,37 | 7.0 | 10240.0 | 110.0 | 06.Sept.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.045,24 | 7.0 | 10340.0 | 225.0 | 01.Nov.2029 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.961,86 | 7.0 | 10388.0 | 565.0 | 01.Dez.2032 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.911,26 | 7.0 | 10342.0 | 229.0 | 13.Nov.2029 | 463.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.758,60 | 7.0 | 10525.0 | 427.0 | 23.Apr.2031 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.736,33 | 7.0 | 10220.0 | 365.0 | 07.Juni2030 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.738,01 | 7.0 | 10200.0 | 181.0 | 31.Dez.2079 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.716,61 | 7.0 | 10146.0 | 86.0 | 06.Juli2027 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.700,42 | 7.0 | 10390.0 | 900.0 | 25.März2038 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.638,95 | 7.0 | 10283.0 | 135.0 | 10.Nov.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.619,52 | 7.0 | 10175.0 | 109.0 | 19.Juli2028 | 450.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.627,92 | 7.0 | 10106.0 | 99.0 | 12.Juni2028 | 475.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.609,82 | 7.0 | 10269.0 | 457.0 | 05.Sept.2031 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.596,52 | 7.0 | 10260.0 | 217.0 | 21.Sept.2028 | 438.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.578,71 | 7.0 | 10144.0 | 499.0 | 31.Dez.2079 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.545,57 | 7.0 | 10310.0 | 229.0 | 06.Nov.2028 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.500,98 | 7.0 | 10252.0 | 682.0 | 07.Sept.2034 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.388,36 | 7.0 | 10211.0 | 604.0 | 24.Juli2033 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 105.336,85 | 7.0 | 10498.0 | 518.0 | 28.Apr.2032 | 425.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.272,64 | 7.0 | 10169.0 | 179.0 | 26.Juni2028 | 388.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.260,44 | 7.0 | 10180.0 | 209.0 | 12.Sept.2029 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 105.267,68 | 7.0 | 10461.0 | 510.0 | 04.Apr.2032 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.157,52 | 7.0 | 8396.0 | 652.0 | 11.März2033 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.143,61 | 7.0 | 10383.0 | 252.0 | 14.Feb.2030 | 460.0 |
| RWE | RWE AG RegS | Unternehmen | 105.129,21 | 7.0 | 8360.0 | 709.0 | 26.Nov.2033 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.098,92 | 7.0 | 10301.0 | 308.0 | 22.Nov.2029 | 405.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 105.105,17 | 7.0 | 10161.0 | 365.0 | 11.Juni2030 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 105.069,95 | 7.0 | 10057.0 | 1160.0 | 17.Juni2044 | 475.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 105.061,28 | 7.0 | 10165.0 | 441.0 | 20.Juni2031 | 363.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 105.046,44 | 7.0 | 10152.0 | 193.0 | 20.Juni2028 | 375.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.975,02 | 7.0 | 10167.0 | 527.0 | 22.Juli2032 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 104.868,56 | 7.0 | 10373.0 | 84.0 | 06.Apr.2027 | 788.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.791,65 | 7.0 | 10120.0 | 105.0 | 05.Juli2027 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.690,78 | 7.0 | 10278.0 | 400.0 | 11.Dez.2030 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.588,71 | 7.0 | 10365.0 | 173.0 | 25.März2029 | 525.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 104.580,70 | 7.0 | 10021.0 | 566.0 | 18.Juni2055 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.581,04 | 7.0 | 10187.0 | 303.0 | 07.Sept.2029 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.428,98 | 7.0 | 10138.0 | 616.0 | 15.Juli2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.418,99 | 7.0 | 10128.0 | 187.0 | 24.Aug.2033 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 104.407,00 | 7.0 | 10434.0 | 750.0 | 23.Mai2035 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.412,06 | 7.0 | 10215.0 | 213.0 | 28.Okt.2028 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.381,39 | 7.0 | 10167.0 | 301.0 | 24.Sept.2030 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.357,24 | 7.0 | 10159.0 | 388.0 | 10.Sept.2030 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.360,15 | 7.0 | 10166.0 | 302.0 | 27.Sept.2030 | 403.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.323,97 | 7.0 | 10342.0 | 1013.0 | 22.März2040 | 488.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.296,25 | 7.0 | 10149.0 | 200.0 | 07.Sept.2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.282,73 | 7.0 | 10133.0 | 121.0 | 06.Sept.2028 | 407.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.212,78 | 7.0 | 10095.0 | 1122.0 | 06.Sept.2042 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 104.098,29 | 7.0 | 10023.0 | 731.0 | 03.Juni2035 | 392.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.108,22 | 7.0 | 10353.0 | 419.0 | 31.Dez.2079 | 487.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.094,85 | 7.0 | 10173.0 | 124.0 | 23.Nov.2027 | 463.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 104.071,33 | 7.0 | 10059.0 | 672.0 | 12.Juni2034 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.072,33 | 7.0 | 10261.0 | 333.0 | 16.Jan.2031 | 400.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 104.049,33 | 7.0 | 10065.0 | 599.0 | 08.Juni2033 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 104.051,44 | 7.0 | 10187.0 | 642.0 | 26.Sept.2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.997,26 | 7.0 | 10023.0 | 524.0 | 30.Juni2037 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.980,10 | 7.0 | 10069.0 | 98.0 | 07.Juni2027 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.960,12 | 7.0 | 10271.0 | 342.0 | 04.Feb.2030 | 400.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.935,53 | 7.0 | 10083.0 | 189.0 | 20.Juli2028 | 363.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.925,61 | 7.0 | 10082.0 | 614.0 | 27.Juni2033 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.879,95 | 7.0 | 10125.0 | 295.0 | 30.Juli2029 | 317.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.810,02 | 7.0 | 10077.0 | 367.0 | 16.Juli2030 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 103.794,73 | 7.0 | 10286.0 | 667.0 | 07.März2034 | 413.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.782,97 | 7.0 | 10035.0 | 365.0 | 05.Juni2030 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.718,47 | 7.0 | 10059.0 | 682.0 | 18.Juli2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.727,42 | 7.0 | 10210.0 | 155.0 | 13.Jan.2029 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.642,80 | 7.0 | 10347.0 | 368.0 | 15.Mai2030 | 438.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.621,50 | 7.0 | 10229.0 | 414.0 | 24.Jan.2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.602,90 | 7.0 | 10176.0 | 640.0 | 06.Dez.2033 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.594,61 | 7.0 | 10306.0 | 357.0 | 13.Apr.2031 | 425.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 103.575,80 | 7.0 | 10317.0 | 272.0 | 29.Apr.2030 | 497.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.562,83 | 7.0 | 10348.0 | 276.0 | 23.Mai2030 | 515.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.504,00 | 7.0 | 10319.0 | 611.0 | 30.Apr.2033 | 390.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.488,59 | 7.0 | 10050.0 | 452.0 | 21.Juli2031 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.490,41 | 7.0 | 10000.0 | 1.0 | 30.Mai2026 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.475,61 | 7.0 | 10028.0 | 1179.0 | 05.Sept.2043 | 439.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.481,52 | 7.0 | 10095.0 | 125.0 | 22.Sept.2028 | 371.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.422,77 | 7.0 | 10231.0 | 257.0 | 13.Feb.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.369,83 | 7.0 | 10275.0 | 255.0 | 04.Apr.2029 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 103.352,74 | 7.0 | 9955.0 | 800.0 | 05.Juni2036 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.336,92 | 7.0 | 10005.0 | 25.0 | 28.Aug.2026 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.272,40 | 7.0 | 10256.0 | 268.0 | 29.März2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.273,29 | 7.0 | 10067.0 | 298.0 | 27.Aug.2030 | 346.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.259,38 | 7.0 | 10263.0 | 335.0 | 31.Dez.2079 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 103.196,61 | 7.0 | 10229.0 | 339.0 | 14.März2030 | 438.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.205,50 | 7.0 | 10258.0 | 256.0 | 05.Apr.2029 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.191,21 | 7.0 | 10071.0 | 215.0 | 12.Sept.2029 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.143,16 | 7.0 | 10122.0 | 143.0 | 23.Nov.2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.133,23 | 7.0 | 10162.0 | 719.0 | 11.Jan.2035 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.109,61 | 7.0 | 10170.0 | 236.0 | 16.Jan.2029 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 103.094,53 | 7.0 | 10089.0 | 387.0 | 23.Sept.2030 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.077,67 | 7.0 | 10139.0 | 238.0 | 28.Nov.2028 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.038,94 | 7.0 | 10188.0 | 650.0 | 12.Feb.2035 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.041,56 | 7.0 | 10159.0 | 723.0 | 12.Jan.2035 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.027,92 | 7.0 | 10128.0 | 63.0 | 18.Jan.2027 | 488.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 102.998,33 | 7.0 | 9969.0 | 365.0 | 30.Juni2031 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.981,62 | 7.0 | 10214.0 | 341.0 | 11.März2030 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.986,03 | 7.0 | 10203.0 | 799.0 | 05.März2036 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.976,40 | 7.0 | 10178.0 | 166.0 | 15.Feb.2028 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.955,98 | 7.0 | 9996.0 | 370.0 | 26.Juni2031 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.953,89 | 7.0 | 10289.0 | 283.0 | 23.Mai2029 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.939,22 | 7.0 | 10124.0 | 236.0 | 22.Nov.2028 | 330.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.916,63 | 7.0 | 10160.0 | 73.0 | 22.Feb.2027 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.850,67 | 7.0 | 9955.0 | 358.0 | 06.Juni2030 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.850,74 | 7.0 | 10025.0 | 25.0 | 31.Aug.2026 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.833,24 | 7.0 | 10066.0 | 128.0 | 27.Sept.2027 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.804,18 | 7.0 | 9952.0 | 173.0 | 02.Juli2032 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.814,02 | 7.0 | 10115.0 | 228.0 | 12.Dez.2028 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.799,64 | 7.0 | 9961.0 | 365.0 | 30.Juni2031 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.766,35 | 7.0 | 10074.0 | 221.0 | 25.Sept.2028 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.751,44 | 7.0 | 9992.0 | 765.0 | 26.Aug.2035 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.735,70 | 7.0 | 10066.0 | 477.0 | 17.Okt.2031 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.737,63 | 7.0 | 10107.0 | 237.0 | 23.Nov.2028 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.705,02 | 7.0 | 10075.0 | 316.0 | 06.Nov.2030 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.675,47 | 7.0 | 10261.0 | 368.0 | 23.Mai2030 | 385.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.676,18 | 7.0 | 10215.0 | 445.0 | 11.Apr.2031 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.686,07 | 7.0 | 10163.0 | 669.0 | 15.Feb.2034 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.659,25 | 7.0 | 10159.0 | 431.0 | 14.Feb.2031 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 102.629,98 | 7.0 | 9959.0 | 754.0 | 02.Sept.2035 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.587,94 | 7.0 | 10036.0 | 308.0 | 17.Sept.2029 | 320.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.594,61 | 7.0 | 10031.0 | 37.0 | 11.Okt.2026 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.590,27 | 7.0 | 9946.0 | 535.0 | 24.Juni2032 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.573,38 | 7.0 | 10047.0 | 125.0 | 15.Sept.2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.566,94 | 7.0 | 10061.0 | 319.0 | 13.Nov.2030 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.524,13 | 7.0 | 10169.0 | 173.0 | 14.März2029 | 400.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.518,73 | 7.0 | 9984.0 | 626.0 | 01.Aug.2033 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.498,41 | 7.0 | 10242.0 | 361.0 | 22.Mai2031 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.465,09 | 7.0 | 9930.0 | 749.0 | 04.Aug.2035 | 388.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.469,36 | 7.0 | 9964.0 | 454.0 | 15.Juli2031 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.451,02 | 7.0 | 10027.0 | 483.0 | 21.Okt.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.406,97 | 7.0 | 10115.0 | 654.0 | 01.Feb.2034 | 392.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.370,47 | 7.0 | 10237.0 | 360.0 | 29.Mai2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.376,33 | 7.0 | 10018.0 | 310.0 | 24.Sept.2029 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.383,22 | 7.0 | 10000.0 | 5.0 | 15.Juni2026 | 250.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.332,18 | 7.0 | 10140.0 | 662.0 | 05.März2034 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.315,37 | 7.0 | 10083.0 | 63.0 | 18.Jan.2027 | 413.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.298,44 | 7.0 | 9981.0 | 467.0 | 17.Juli2031 | 288.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.310,81 | 7.0 | 10101.0 | 580.0 | 18.Jan.2033 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.267,57 | 7.0 | 9967.0 | 384.0 | 09.Sept.2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.277,33 | 7.0 | 9952.0 | 689.0 | 11.Sept.2034 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.278,84 | 7.0 | 10050.0 | 138.0 | 02.Nov.2027 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.225,58 | 7.0 | 10075.0 | 148.0 | 08.Dez.2027 | 313.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.131,78 | 7.0 | 9999.0 | 557.0 | 30.Sept.2032 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.129,80 | 7.0 | 10047.0 | 142.0 | 16.Nov.2027 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.118,50 | 7.0 | 10125.0 | 510.0 | 05.März2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.122,38 | 7.0 | 10051.0 | 225.0 | 22.Nov.2028 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.081,25 | 7.0 | 9963.0 | 473.0 | 27.Aug.2031 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.086,49 | 7.0 | 10021.0 | 131.0 | 18.Okt.2027 | 308.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.092,84 | 7.0 | 10085.0 | 417.0 | 15.Jan.2031 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.087,42 | 7.0 | 9969.0 | 556.0 | 02.Sept.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.053,05 | 7.0 | 9935.0 | 282.0 | 04.Juni2029 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.020,01 | 7.0 | 10074.0 | 67.0 | 01.Feb.2027 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 102.011,84 | 7.0 | 9935.0 | 545.0 | 09.Juli2032 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.996,59 | 7.0 | 9987.0 | 483.0 | 07.Okt.2031 | 332.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.999,20 | 7.0 | 9964.0 | 97.0 | 01.Juni2027 | 238.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.935,59 | 7.0 | 10010.0 | 319.0 | 19.Nov.2030 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.924,02 | 7.0 | 9946.0 | 625.0 | 23.Sept.2033 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.905,00 | 7.0 | 10099.0 | 340.0 | 01.März2030 | 375.0 |
| VGPBB | VGP NV RegS | Unternehmen | 101.905,57 | 7.0 | 10051.0 | 414.0 | 29.Jan.2031 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.890,59 | 7.0 | 10078.0 | 490.0 | 20.Feb.2037 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.890,85 | 7.0 | 10117.0 | 514.0 | 20.März2033 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.862,14 | 7.0 | 9941.0 | 198.0 | 07.Juli2028 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.868,49 | 7.0 | 10160.0 | 826.0 | 08.Mai2036 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.823,45 | 7.0 | 9941.0 | 535.0 | 10.Juni2032 | 338.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.809,98 | 7.0 | 10115.0 | 683.0 | 21.März2034 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.810,23 | 7.0 | 10019.0 | 322.0 | 31.Okt.2029 | 282.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.797,54 | 7.0 | 10046.0 | 418.0 | 14.Jan.2032 | 363.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.751,47 | 7.0 | 9875.0 | 764.0 | 26.Juni2035 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.733,32 | 7.0 | 9936.0 | 196.0 | 17.Juni2028 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.741,18 | 7.0 | 10174.0 | 351.0 | 29.Mai2035 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.727,90 | 7.0 | 9999.0 | 569.0 | 22.Nov.2032 | 338.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.700,95 | 7.0 | 9996.0 | 7.0 | 20.Juni2026 | 185.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.701,07 | 7.0 | 9894.0 | 889.0 | 11.Sept.2037 | 388.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.699,16 | 7.0 | 10012.0 | 234.0 | 10.Nov.2028 | 288.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.687,06 | 7.0 | 10069.0 | 347.0 | 06.Feb.2030 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.679,92 | 7.0 | 9909.0 | 627.0 | 04.Juli2033 | 288.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.645,32 | 7.0 | 9927.0 | 289.0 | 01.Aug.2029 | 288.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.647,31 | 7.0 | 10064.0 | 729.0 | 01.März2035 | 413.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.651,42 | 7.0 | 9918.0 | 548.0 | 04.Sept.2032 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.625,40 | 7.0 | 10011.0 | 141.0 | 09.Nov.2027 | 275.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.602,78 | 7.0 | 9922.0 | 470.0 | 23.Sept.2032 | 350.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.603,81 | 7.0 | 10109.0 | 180.0 | 05.Apr.2028 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.605,41 | 7.0 | 10116.0 | 813.0 | 17.Feb.2036 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.575,05 | 7.0 | 9919.0 | 468.0 | 05.Sept.2031 | 328.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.566,47 | 7.0 | 10074.0 | 343.0 | 07.März2030 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.570,82 | 7.0 | 9961.0 | 489.0 | 19.Nov.2036 | 375.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.545,20 | 7.0 | 10007.0 | 584.0 | 30.Nov.2032 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.532,77 | 7.0 | 9858.0 | 532.0 | 01.Juli2032 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.505,00 | 7.0 | 9877.0 | 617.0 | 13.Sept.2033 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.512,05 | 7.0 | 9908.0 | 778.0 | 17.Sept.2035 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.500,70 | 7.0 | 9938.0 | 206.0 | 24.Juli2028 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.484,92 | 7.0 | 9903.0 | 387.0 | 02.Okt.2030 | 375.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.491,34 | 7.0 | 9854.0 | 455.0 | 18.Juni2031 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.491,43 | 7.0 | 10015.0 | 161.0 | 27.Jan.2028 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.492,12 | 7.0 | 9897.0 | 552.0 | 19.Aug.2032 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.461,51 | 7.0 | 9871.0 | 898.0 | 02.Sept.2037 | 373.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.397,18 | 7.0 | 9931.0 | 396.0 | 27.Sept.2031 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.401,28 | 7.0 | 10086.0 | 436.0 | 08.Apr.2031 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.364,43 | 7.0 | 9888.0 | 545.0 | 02.Sept.2033 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.341,98 | 7.0 | 9931.0 | 301.0 | 13.Sept.2029 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.305,23 | 7.0 | 9895.0 | 207.0 | 21.Juli2029 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.286,21 | 7.0 | 9902.0 | 782.0 | 08.Okt.2035 | 355.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.286,50 | 7.0 | 10082.0 | 363.0 | 09.Apr.2030 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.255,39 | 7.0 | 10036.0 | 807.0 | 06.März2036 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.257,25 | 7.0 | 9888.0 | 558.0 | 02.Okt.2032 | 363.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.233,71 | 7.0 | 9940.0 | 426.0 | 03.März2032 | 377.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.222,90 | 7.0 | 9972.0 | 559.0 | 12.Jan.2038 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.200,95 | 7.0 | 9892.0 | 773.0 | 18.Okt.2035 | 373.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.207,58 | 7.0 | 9923.0 | 486.0 | 01.Okt.2031 | 300.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 101.187,25 | 7.0 | 10076.0 | 505.0 | 31.Dez.2079 | 438.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.188,88 | 7.0 | 9960.0 | 229.0 | 20.Okt.2028 | 263.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.168,86 | 7.0 | 9928.0 | 483.0 | 20.Nov.2032 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 101.141,65 | 7.0 | 10027.0 | 512.0 | 27.Feb.2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.145,20 | 7.0 | 10049.0 | 357.0 | 19.März2030 | 338.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 101.147,60 | 7.0 | 10091.0 | 458.0 | 30.Apr.2031 | 305.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.127,10 | 7.0 | 9879.0 | 290.0 | 08.Juli2029 | 263.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 101.130,80 | 7.0 | 9893.0 | 471.0 | 03.Sept.2031 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.134,67 | 7.0 | 10066.0 | 180.0 | 04.Apr.2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.109,15 | 7.0 | 9864.0 | 467.0 | 25.Aug.2032 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 101.111,56 | 7.0 | 9856.0 | 460.0 | 22.Juli2031 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.115,03 | 7.0 | 10111.0 | 631.0 | 30.Mai2033 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 101.106,26 | 7.0 | 9799.0 | 759.0 | 26.Juni2035 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.087,66 | 7.0 | 9995.0 | 595.0 | 10.Jan.2033 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.063,71 | 7.0 | 9869.0 | 701.0 | 07.Okt.2034 | 370.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.076,86 | 7.0 | 9960.0 | 137.0 | 25.Okt.2027 | 250.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.049,91 | 7.0 | 9928.0 | 487.0 | 19.Nov.2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.050,32 | 7.0 | 9930.0 | 574.0 | 10.Dez.2032 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.020,77 | 7.0 | 9992.0 | 344.0 | 30.Jan.2030 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.007,52 | 7.0 | 9964.0 | 797.0 | 16.Jan.2036 | 375.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.979,97 | 7.0 | 9988.0 | 11.0 | 13.Juli2027 | 125.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.954,07 | 7.0 | 10087.0 | 450.0 | 21.Mai2031 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.956,88 | 7.0 | 9916.0 | 574.0 | 31.Okt.2032 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.936,01 | 7.0 | 9838.0 | 621.0 | 30.Sept.2033 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.938,22 | 7.0 | 9925.0 | 430.0 | 20.Feb.2032 | 325.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.939,59 | 7.0 | 10000.0 | 1.0 | 02.Juni2026 | 95.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.921,06 | 7.0 | 10052.0 | 275.0 | 16.Apr.2029 | 338.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.924,44 | 7.0 | 9886.0 | 480.0 | 04.Sept.2031 | 282.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.910,15 | 7.0 | 9890.0 | 561.0 | 21.Nov.2032 | 388.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.913,42 | 7.0 | 9963.0 | 149.0 | 10.Dez.2027 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.860,82 | 7.0 | 9911.0 | 493.0 | 05.Nov.2031 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.872,67 | 7.0 | 9994.0 | 7.0 | 21.Juni2026 | 100.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.855,28 | 7.0 | 9986.0 | 11.0 | 09.Juli2026 | 113.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.805,22 | 7.0 | 10028.0 | 177.0 | 23.März2028 | 288.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.809,99 | 7.0 | 9824.0 | 1052.0 | 16.Okt.2040 | 417.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.812,38 | 7.0 | 10051.0 | 362.0 | 29.Apr.2031 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.798,76 | 7.0 | 10066.0 | 449.0 | 15.Mai2031 | 350.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.799,96 | 7.0 | 9905.0 | 109.0 | 14.Juli2027 | 200.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.801,01 | 7.0 | 9880.0 | 482.0 | 05.Sept.2031 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.789,68 | 7.0 | 9725.0 | 938.0 | 14.Juni2038 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.774,33 | 7.0 | 9886.0 | 308.0 | 05.Sept.2029 | 263.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.760,17 | 7.0 | 9907.0 | 225.0 | 06.Okt.2028 | 263.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 100.746,08 | 7.0 | 10041.0 | 826.0 | 30.Apr.2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.750,30 | 7.0 | 10062.0 | 458.0 | 15.Mai2031 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 100.757,96 | 7.0 | 9911.0 | 408.0 | 02.Dez.2031 | 338.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.719,61 | 7.0 | 10026.0 | 648.0 | 28.Apr.2056 | 475.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.711,81 | 7.0 | 10014.0 | 447.0 | 21.März2031 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.686,47 | 7.0 | 9925.0 | 323.0 | 05.Dez.2029 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.693,12 | 7.0 | 9921.0 | 327.0 | 29.Nov.2030 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.677,52 | 7.0 | 9865.0 | 567.0 | 13.Okt.2032 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.677,64 | 7.0 | 9977.0 | 19.0 | 07.Aug.2026 | 113.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.684,92 | 7.0 | 9752.0 | 877.0 | 04.Aug.2037 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.663,67 | 7.0 | 9959.0 | 430.0 | 13.Jan.2031 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.647,52 | 7.0 | 9946.0 | 575.0 | 02.Feb.2034 | 375.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.649,98 | 7.0 | 9801.0 | 543.0 | 12.Juni2032 | 275.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.636,11 | 7.0 | 10029.0 | 356.0 | 25.Apr.2030 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.622,32 | 7.0 | 10007.0 | 757.0 | 03.Apr.2035 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.613,03 | 7.0 | 9823.0 | 214.0 | 01.Sept.2028 | 325.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.573,31 | 7.0 | 10034.0 | 445.0 | 06.Mai2032 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.581,92 | 7.0 | 9804.0 | 545.0 | 14.Juni2032 | 263.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.565,89 | 7.0 | 9925.0 | 499.0 | 25.Jan.2032 | 388.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.545,17 | 7.0 | 9991.0 | 355.0 | 19.März2031 | 325.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.550,53 | 7.0 | 9916.0 | 244.0 | 11.Dez.2029 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.543,71 | 7.0 | 10053.0 | 99.0 | 28.Mai2027 | 325.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.538,93 | 7.0 | 9825.0 | 708.0 | 04.Sept.2034 | 313.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.528,87 | 7.0 | 10026.0 | 90.0 | 26.Apr.2027 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.540,43 | 7.0 | 10046.0 | 376.0 | 19.Mai2030 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.485,99 | 7.0 | 9833.0 | 190.0 | 14.Juni2028 | 225.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.482,86 | 7.0 | 9911.0 | 571.0 | 14.Jan.2034 | 372.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 100.471,43 | 7.0 | 9951.0 | 681.0 | 01.Feb.2034 | 300.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.460,87 | 7.0 | 10002.0 | 520.0 | 19.Apr.2032 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.464,53 | 7.0 | 9961.0 | 44.0 | 17.Nov.2026 | 163.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.446,12 | 7.0 | 9907.0 | 505.0 | 04.Dez.2031 | 285.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.453,11 | 7.0 | 9859.0 | 570.0 | 24.Sept.2032 | 275.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.433,92 | 7.0 | 10017.0 | 279.0 | 25.Apr.2029 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.398,69 | 7.0 | 10035.0 | 377.0 | 23.Mai2030 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.403,62 | 7.0 | 9908.0 | 1321.0 | 03.Feb.2046 | 420.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.384,45 | 7.0 | 9866.0 | 406.0 | 15.Okt.2030 | 279.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 100.391,73 | 7.0 | 9792.0 | 899.0 | 30.Sept.2037 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 100.374,01 | 7.0 | 9986.0 | 614.0 | 30.März2033 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 100.380,63 | 7.0 | 9741.0 | 534.0 | 01.Juni2032 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.339,58 | 7.0 | 9852.0 | 310.0 | 30.Sept.2029 | 275.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.347,88 | 7.0 | 9988.0 | 7.0 | 24.Juni2026 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.326,38 | 7.0 | 10024.0 | 96.0 | 19.Mai2027 | 325.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 100.328,90 | 7.0 | 10026.0 | 606.0 | 23.Mai2033 | 413.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.315,66 | 7.0 | 9881.0 | 495.0 | 16.Jan.2032 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.321,22 | 7.0 | 10028.0 | 95.0 | 24.Mai2028 | 325.0 |
| VERAV | VERBUND AG RegS | Government Related | 100.270,49 | 7.0 | 10016.0 | 453.0 | 17.Mai2031 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.277,22 | 7.0 | 9863.0 | 566.0 | 02.Dez.2033 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.270,40 | 7.0 | 9853.0 | 397.0 | 30.Aug.2030 | 250.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 100.265,41 | 7.0 | 9922.0 | 806.0 | 16.Feb.2036 | 375.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.236,87 | 7.0 | 10007.0 | 93.0 | 07.Mai2027 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.216,16 | 7.0 | 9916.0 | 429.0 | 20.Jan.2032 | 300.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.216,98 | 7.0 | 9829.0 | 403.0 | 07.Okt.2031 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 100.194,67 | 7.0 | 9911.0 | 788.0 | 12.Feb.2037 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.199,99 | 7.0 | 9821.0 | 766.0 | 10.Nov.2036 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.185,38 | 7.0 | 9946.0 | 41.0 | 28.Okt.2026 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 100.168,48 | 7.0 | 9985.0 | 622.0 | 20.Apr.2033 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.157,34 | 7.0 | 9805.0 | 464.0 | 31.Dez.2079 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.139,29 | 7.0 | 9894.0 | 504.0 | 14.Jan.2033 | 325.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.142,93 | 7.0 | 9935.0 | 431.0 | 10.März2031 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.081,65 | 7.0 | 9946.0 | 37.0 | 13.Okt.2026 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.090,08 | 7.0 | 9804.0 | 565.0 | 22.Sept.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.074,09 | 7.0 | 9856.0 | 494.0 | 03.Dez.2031 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 100.058,79 | 7.0 | 9973.0 | 13.0 | 15.Juli2027 | 38.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 100.040,09 | 7.0 | 9787.0 | 836.0 | 12.Nov.2036 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.024,78 | 7.0 | 10001.0 | 893.0 | 28.Mai2037 | 406.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.025,17 | 7.0 | 9907.0 | 679.0 | 06.Feb.2034 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.027,34 | 7.0 | 9900.0 | 677.0 | 29.Jan.2034 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.984,60 | 7.0 | 9967.0 | 17.0 | 29.Juli2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.962,82 | 7.0 | 9956.0 | 597.0 | 20.Apr.2034 | 374.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.973,07 | 7.0 | 9827.0 | 411.0 | 19.Nov.2035 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.958,22 | 7.0 | 9786.0 | 562.0 | 14.Okt.2032 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.951,77 | 7.0 | 9910.0 | 606.0 | 10.Feb.2033 | 288.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.941,31 | 7.0 | 9856.0 | 578.0 | 15.Jan.2033 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.892,61 | 7.0 | 9766.0 | 778.0 | 08.Okt.2035 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.871,11 | 7.0 | 9840.0 | 500.0 | 05.Nov.2031 | 263.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.873,58 | 7.0 | 9795.0 | 566.0 | 01.Sept.2032 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.837,92 | 7.0 | 9980.0 | 625.0 | 25.Mai2033 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.816,93 | 7.0 | 9784.0 | 568.0 | 27.Okt.2032 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.819,65 | 7.0 | 9838.0 | 585.0 | 19.Nov.2032 | 275.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.813,34 | 7.0 | 9900.0 | 348.0 | 30.Jan.2030 | 250.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.800,97 | 7.0 | 9973.0 | 369.0 | 21.Mai2031 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.786,56 | 7.0 | 9898.0 | 439.0 | 27.Feb.2031 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.765,62 | 7.0 | 9941.0 | 27.0 | 08.Sept.2027 | 50.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.767,39 | 7.0 | 9802.0 | 402.0 | 29.Okt.2030 | 300.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.744,68 | 7.0 | 9901.0 | 1244.0 | 25.März2044 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.747,05 | 7.0 | 9864.0 | 788.0 | 10.Feb.2037 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.734,75 | 7.0 | 9717.0 | 623.0 | 04.Sept.2033 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.735,31 | 7.0 | 9925.0 | 145.0 | 23.Feb.2028 | 188.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.724,46 | 7.0 | 9854.0 | 733.0 | 30.Jan.2035 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.695,25 | 7.0 | 9891.0 | 524.0 | 26.Feb.2032 | 313.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.659,71 | 7.0 | 9745.0 | 888.0 | 20.Nov.2037 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.646,85 | 7.0 | 9959.0 | 688.0 | 23.Mai2034 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.646,09 | 7.0 | 9929.0 | 181.0 | 04.Apr.2028 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.638,92 | 7.0 | 9940.0 | 885.0 | 07.Mai2037 | 400.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.629,29 | 7.0 | 9795.0 | 401.0 | 13.Sept.2030 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.634,77 | 7.0 | 9881.0 | 438.0 | 03.Feb.2031 | 263.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.621,54 | 7.0 | 9962.0 | 16.0 | 28.Juli2026 | 0.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.569,54 | 7.0 | 9939.0 | 27.0 | 07.Sept.2026 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.572,99 | 7.0 | 9939.0 | 28.0 | 09.Sept.2026 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.554,16 | 7.0 | 9760.0 | 793.0 | 30.Okt.2035 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.512,54 | 7.0 | 9928.0 | 280.0 | 30.Apr.2029 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.501,33 | 7.0 | 9864.0 | 515.0 | 17.Feb.2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.484,53 | 7.0 | 9929.0 | 35.0 | 04.Okt.2026 | 30.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.484,63 | 7.0 | 9917.0 | 44.0 | 14.Okt.2027 | 50.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.460,56 | 7.0 | 9842.0 | 427.0 | 06.Feb.2032 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.440,51 | 7.0 | 9762.0 | 792.0 | 13.Nov.2035 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.405,28 | 7.0 | 9917.0 | 34.0 | 14.Okt.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.367,43 | 7.0 | 9828.0 | 934.0 | 16.Feb.2038 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.371,24 | 7.0 | 9703.0 | 368.0 | 03.Juni2030 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.375,78 | 7.0 | 9930.0 | 371.0 | 20.Mai2031 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.375,91 | 7.0 | 9725.0 | 476.0 | 23.Sept.2031 | 313.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 99.361,23 | 7.0 | 9661.0 | 764.0 | 04.Aug.2035 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.344,27 | 7.0 | 9901.0 | 367.0 | 18.Apr.2030 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.330,28 | 7.0 | 9889.0 | 609.0 | 09.Apr.2033 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.322,89 | 7.0 | 9642.0 | 1002.0 | 27.Aug.2039 | 385.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.307,92 | 7.0 | 9838.0 | 785.0 | 03.März2037 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.308,09 | 7.0 | 9702.0 | 845.0 | 02.Okt.2036 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.287,54 | 7.0 | 9897.0 | 71.0 | 16.Feb.2027 | 113.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.293,22 | 7.0 | 9759.0 | 571.0 | 03.Nov.2032 | 300.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.271,71 | 7.0 | 9844.0 | 512.0 | 12.März2032 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.246,59 | 7.0 | 9910.0 | 42.0 | 30.Okt.2026 | 25.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.249,99 | 7.0 | 9853.0 | 442.0 | 18.Feb.2031 | 263.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.229,24 | 7.0 | 9883.0 | 61.0 | 19.Jan.2028 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.230,18 | 7.0 | 9922.0 | 33.0 | 28.Sept.2026 | 1.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.218,30 | 7.0 | 9799.0 | 487.0 | 31.Dez.2079 | 388.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.206,66 | 7.0 | 9877.0 | 44.0 | 31.Dez.2079 | 145.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.179,71 | 7.0 | 9654.0 | 1056.0 | 30.Sept.2040 | 400.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 99.154,87 | 7.0 | 9853.0 | 682.0 | 20.März2034 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.153,29 | 7.0 | 9915.0 | 36.0 | 08.Okt.2026 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.106,01 | 7.0 | 9908.0 | 39.0 | 19.Okt.2026 | 5.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.103,92 | 7.0 | 9778.0 | 91.0 | 05.Aug.2079 | 163.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.089,89 | 7.0 | 9859.0 | 892.0 | 09.Apr.2037 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.063,67 | 7.0 | 9817.0 | 596.0 | 03.März2038 | 375.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.035,58 | 7.0 | 9904.0 | 38.0 | 15.Okt.2026 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.027,57 | 7.0 | 9900.0 | 94.0 | 24.Mai2027 | 188.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.022,30 | 7.0 | 9902.0 | 41.0 | 26.Okt.2026 | 1.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 99.031,26 | 7.0 | 9840.0 | 445.0 | 04.März2031 | 270.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.014,09 | 7.0 | 9805.0 | 600.0 | 03.Feb.2033 | 305.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.992,01 | 7.0 | 9810.0 | 135.0 | 24.Okt.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.989,19 | 7.0 | 9886.0 | 766.0 | 16.Mai2035 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.972,13 | 7.0 | 9737.0 | 1166.0 | 11.Jan.2043 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.973,52 | 7.0 | 9809.0 | 125.0 | 13.Sept.2027 | 125.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.956,42 | 7.0 | 9795.0 | 123.0 | 04.Sept.2027 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.959,90 | 7.0 | 9808.0 | 575.0 | 31.Dez.2079 | 395.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.918,86 | 7.0 | 9777.0 | 422.0 | 15.Jan.2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.900,94 | 7.0 | 9805.0 | 76.0 | 09.Juni2032 | 88.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.888,36 | 7.0 | 9888.0 | 45.0 | 11.Nov.2026 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.850,23 | 7.0 | 9750.0 | 192.0 | 05.Juni2028 | 138.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.854,36 | 7.0 | 9817.0 | 612.0 | 27.Feb.2033 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.842,35 | 7.0 | 9841.0 | 171.0 | 28.Feb.2028 | 175.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.798,92 | 7.0 | 9857.0 | 85.0 | 07.Apr.2027 | 163.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.758,86 | 7.0 | 9871.0 | 539.0 | 24.Mai2032 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 98.763,05 | 7.0 | 9802.0 | 748.0 | 12.März2035 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.742,77 | 7.0 | 9791.0 | 101.0 | 16.Juni2028 | 88.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.755,93 | 7.0 | 9861.0 | 69.0 | 08.Feb.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.723,30 | 7.0 | 9857.0 | 79.0 | 15.März2027 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.709,31 | 7.0 | 9857.0 | 64.0 | 18.Jan.2028 | 38.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.660,48 | 7.0 | 9797.0 | 115.0 | 30.Juli2027 | 83.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.650,28 | 7.0 | 9781.0 | 438.0 | 20.Feb.2031 | 312.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 98.613,95 | 7.0 | 9753.0 | 1194.0 | 22.Feb.2043 | 411.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.545,78 | 7.0 | 9809.0 | 524.0 | 13.Apr.2032 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 98.519,34 | 7.0 | 9849.0 | 629.0 | 25.Mai2033 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.488,73 | 7.0 | 9741.0 | 677.0 | 12.Jan.2034 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.467,24 | 7.0 | 9844.0 | 194.0 | 24.Mai2028 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.468,43 | 7.0 | 9749.0 | 1228.0 | 06.März2044 | 425.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 98.451,82 | 7.0 | 9712.0 | 765.0 | 10.Feb.2056 | 450.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 98.402,49 | 7.0 | 9768.0 | 528.0 | 13.Feb.2032 | 250.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.381,59 | 7.0 | 9646.0 | 720.0 | 07.Okt.2034 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.321,78 | 7.0 | 9748.0 | 119.0 | 31.Dez.2079 | 158.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.305,31 | 7.0 | 9758.0 | 125.0 | 08.Sept.2027 | 100.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.257,71 | 7.0 | 9820.0 | 89.0 | 23.Apr.2027 | 63.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.203,87 | 7.0 | 9819.0 | 98.0 | 25.Mai2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.189,87 | 7.0 | 9769.0 | 98.0 | 30.Mai2028 | 50.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.157,76 | 7.0 | 9749.0 | 138.0 | 25.Okt.2027 | 113.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 97.903,20 | 7.0 | 9730.0 | 148.0 | 03.Dez.2027 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.906,01 | 7.0 | 9746.0 | 765.0 | 11.Apr.2035 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.911,14 | 7.0 | 9739.0 | 114.0 | 27.Juli2027 | 63.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.767,17 | 7.0 | 9748.0 | 271.0 | 06.Apr.2029 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 97.727,43 | 7.0 | 9773.0 | 92.0 | 05.Mai2027 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.686,51 | 7.0 | 9769.0 | 91.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.693,66 | 7.0 | 9769.0 | 91.0 | 30.Apr.2027 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.642,46 | 7.0 | 9729.0 | 127.0 | 13.Sept.2027 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.634,50 | 7.0 | 9738.0 | 177.0 | 27.März2028 | 150.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.593,73 | 7.0 | 9757.0 | 195.0 | 24.Mai2028 | 150.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.536,07 | 7.0 | 9682.0 | 243.0 | 30.Nov.2028 | 145.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.506,82 | 7.0 | 9732.0 | 620.0 | 06.Mai2033 | 300.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.462,38 | 7.0 | 9706.0 | 133.0 | 06.Okt.2027 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.416,51 | 7.0 | 9709.0 | 146.0 | 22.Nov.2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.398,03 | 7.0 | 9698.0 | 159.0 | 08.Feb.2029 | 138.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 97.356,22 | 7.0 | 9698.0 | 1017.0 | 22.Apr.2039 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.337,21 | 7.0 | 9605.0 | 313.0 | 21.Sept.2029 | 188.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.325,18 | 7.0 | 9606.0 | 293.0 | 26.Juni2029 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.199,89 | 7.0 | 9590.0 | 175.0 | 17.Juni2033 | 138.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.203,86 | 7.0 | 9719.0 | 107.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.165,94 | 7.0 | 9681.0 | 127.0 | 11.Sept.2027 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.160,71 | 7.0 | 9608.0 | 671.0 | 17.Jan.2034 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 97.112,13 | 7.0 | 9708.0 | 707.0 | 25.Mai2034 | 313.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.868,70 | 7.0 | 9619.0 | 205.0 | 05.Juli2028 | 75.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 96.837,62 | 7.0 | 9409.0 | 615.0 | 14.Juni2033 | 288.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.808,37 | 7.0 | 9583.0 | 885.0 | 12.Feb.2037 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.710,01 | 7.0 | 9666.0 | 289.0 | 17.Mai2029 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.683,78 | 7.0 | 9633.0 | 129.0 | 13.Sept.2028 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.655,56 | 7.0 | 9597.0 | 204.0 | 30.Juni2028 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.599,65 | 7.0 | 9659.0 | 130.0 | 22.Sept.2027 | 1.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.525,39 | 7.0 | 9513.0 | 408.0 | 01.Okt.2030 | 212.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.493,09 | 7.0 | 9646.0 | 376.0 | 24.Mai2030 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.470,49 | 7.0 | 9641.0 | 134.0 | 08.Okt.2027 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.387,31 | 7.0 | 9633.0 | 151.0 | 09.Dez.2027 | 13.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.370,14 | 7.0 | 9608.0 | 272.0 | 14.März2029 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 96.326,77 | 7.0 | 9625.0 | 1107.0 | 21.Mai2040 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.237,61 | 7.0 | 9616.0 | 635.0 | 17.Mai2033 | 238.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.244,46 | 7.0 | 9522.0 | 195.0 | 31.Aug.2081 | 138.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.193,90 | 7.0 | 9545.0 | 195.0 | 31.Dez.2079 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 96.176,45 | 7.0 | 9545.0 | 201.0 | 09.Juni2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.118,37 | 7.0 | 9578.0 | 266.0 | 28.Feb.2029 | 138.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 96.102,38 | 7.0 | 9603.0 | 552.0 | 17.Mai2032 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.071,48 | 7.0 | 9592.0 | 166.0 | 09.Feb.2029 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.072,40 | 7.0 | 9440.0 | 565.0 | 12.Juli2032 | 190.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 96.052,12 | 7.0 | 9533.0 | 205.0 | 05.Juli2029 | 80.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.860,72 | 7.0 | 9586.0 | 149.0 | 02.Dez.2027 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.766,46 | 7.0 | 9565.0 | 167.0 | 06.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.712,23 | 7.0 | 9563.0 | 186.0 | 18.Apr.2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.617,22 | 7.0 | 9504.0 | 203.0 | 24.Juni2029 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.457,36 | 7.0 | 9537.0 | 174.0 | 03.März2028 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.368,44 | 7.0 | 9533.0 | 168.0 | 10.Feb.2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.312,29 | 7.0 | 9499.0 | 211.0 | 24.Juli2028 | 38.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 95.293,54 | 7.0 | 9412.0 | 294.0 | 21.Juni2029 | 125.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.287,04 | 7.0 | 9516.0 | 283.0 | 24.Apr.2029 | 138.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.059,14 | 7.0 | 9498.0 | 381.0 | 12.Mai2030 | 163.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.060,69 | 7.0 | 9476.0 | 259.0 | 22.Jan.2029 | 88.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.917,15 | 7.0 | 9427.0 | 317.0 | 01.Sept.2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.806,59 | 7.0 | 9313.0 | 391.0 | 27.Juli2050 | 200.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.811,51 | 7.0 | 9460.0 | 277.0 | 08.Apr.2029 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.662,22 | 7.0 | 9412.0 | 308.0 | 31.Dez.2079 | 183.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.603,01 | 7.0 | 9439.0 | 211.0 | 21.Juli2028 | 25.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 94.369,33 | 7.0 | 9433.0 | 1334.0 | 25.Mai2045 | 380.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 94.226,93 | 6.0 | 8527.0 | 612.0 | 01.Okt.2032 | 60.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.829,90 | 6.0 | 9352.0 | 364.0 | 15.März2030 | 150.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.778,61 | 6.0 | 9372.0 | 561.0 | 17.Mai2032 | 188.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.752,38 | 6.0 | 9375.0 | 234.0 | 07.Okt.2028 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.683,47 | 6.0 | 9333.0 | 542.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.637,72 | 6.0 | 9321.0 | 537.0 | 25.März2032 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.626,15 | 6.0 | 9276.0 | 386.0 | 03.Juni2030 | 88.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.224,87 | 6.0 | 9322.0 | 247.0 | 27.Nov.2028 | 0.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.225,88 | 6.0 | 9234.0 | 415.0 | 07.Okt.2030 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.176,21 | 6.0 | 9311.0 | 244.0 | 19.Nov.2028 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 93.151,53 | 6.0 | 9311.0 | 708.0 | 24.Mai2034 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 93.009,17 | 6.0 | 9228.0 | 809.0 | 19.März2036 | 375.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.774,66 | 6.0 | 9245.0 | 300.0 | 20.Juni2029 | 35.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.653,95 | 6.0 | 9219.0 | 336.0 | 15.Nov.2029 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.433,01 | 6.0 | 9206.0 | 296.0 | 04.Juni2029 | 38.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.323,02 | 6.0 | 9204.0 | 336.0 | 05.Nov.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.988,69 | 6.0 | 9165.0 | 325.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.983,33 | 6.0 | 9187.0 | 378.0 | 26.Apr.2030 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 91.957,21 | 6.0 | 9192.0 | 1259.0 | 25.Mai2043 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.910,29 | 6.0 | 9180.0 | 309.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.772,61 | 6.0 | 9174.0 | 323.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.624,22 | 6.0 | 9140.0 | 334.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.456,16 | 6.0 | 9146.0 | 336.0 | 24.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 91.081,45 | 6.0 | 9107.0 | 322.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 91.046,30 | 6.0 | 9105.0 | 334.0 | 15.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.985,61 | 6.0 | 9094.0 | 384.0 | 30.Apr.2030 | 55.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.933,61 | 6.0 | 9088.0 | 341.0 | 13.Nov.2029 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.374,70 | 6.0 | 8977.0 | 614.0 | 15.Nov.2032 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 90.342,29 | 6.0 | 9004.0 | 549.0 | 11.März2032 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.159,55 | 6.0 | 9016.0 | 368.0 | 18.Feb.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 90.168,74 | 6.0 | 9008.0 | 1260.0 | 17.Mai2042 | 275.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.098,74 | 6.0 | 8922.0 | 462.0 | 07.Okt.2041 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.754,59 | 6.0 | 8975.0 | 392.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.732,02 | 6.0 | 8973.0 | 366.0 | 11.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.518,63 | 6.0 | 8897.0 | 522.0 | 09.Nov.2031 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.509,93 | 6.0 | 8903.0 | 488.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 89.383,26 | 6.0 | 8878.0 | 487.0 | 11.Juni2031 | 63.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.341,95 | 6.0 | 8848.0 | 561.0 | 01.Dez.2042 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.054,78 | 6.0 | 8831.0 | 692.0 | 24.Okt.2033 | 125.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.821,78 | 6.0 | 8804.0 | 505.0 | 17.Sept.2031 | 113.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.743,69 | 6.0 | 8844.0 | 720.0 | 30.März2034 | 188.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.707,17 | 6.0 | 8850.0 | 409.0 | 28.Juli2030 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.587,59 | 6.0 | 8859.0 | 432.0 | 14.Okt.2030 | 0.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.459,32 | 6.0 | 8785.0 | 509.0 | 15.Sept.2031 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 88.277,05 | 6.0 | 8824.0 | 1632.0 | 25.Mai2053 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.220,35 | 6.0 | 8812.0 | 469.0 | 19.März2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.896,98 | 6.0 | 8708.0 | 579.0 | 24.Juni2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.573,65 | 6.0 | 8746.0 | 469.0 | 24.März2031 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.357,02 | 6.0 | 8704.0 | 527.0 | 31.Okt.2031 | 55.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.299,53 | 6.0 | 8692.0 | 530.0 | 25.Nov.2031 | 75.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 87.089,96 | 6.0 | 8655.0 | 509.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 87.066,47 | 6.0 | 8703.0 | 467.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.913,51 | 6.0 | 8656.0 | 515.0 | 15.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.677,72 | 6.0 | 8583.0 | 596.0 | 23.Sept.2032 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.608,64 | 6.0 | 8660.0 | 499.0 | 18.Juni2031 | 1.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.544,28 | 6.0 | 8582.0 | 695.0 | 17.Jan.2034 | 200.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.303,83 | 6.0 | 8594.0 | 540.0 | 15.Jan.2032 | 100.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.275,88 | 6.0 | 8573.0 | 496.0 | 15.Juli2031 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.222,84 | 6.0 | 8614.0 | 555.0 | 26.Jan.2032 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.697,05 | 6.0 | 8536.0 | 517.0 | 22.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.589,46 | 6.0 | 8500.0 | 583.0 | 17.Juni2032 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.533,72 | 6.0 | 8508.0 | 714.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.274,03 | 6.0 | 8515.0 | 540.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.005,32 | 6.0 | 8380.0 | 647.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.515,73 | 6.0 | 8295.0 | 702.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.403,20 | 6.0 | 8334.0 | 639.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.617,20 | 6.0 | 8176.0 | 763.0 | 19.Juli2034 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.072,14 | 6.0 | 8207.0 | 677.0 | 24.Mai2033 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 81.729,03 | 6.0 | 8025.0 | 1132.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.243,99 | 6.0 | 8071.0 | 792.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.395,41 | 5.0 | 10446.0 | 677.0 | 23.Mai2034 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.151,35 | 5.0 | 10122.0 | 452.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.673,65 | 5.0 | 9684.0 | 132.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 77.068,74 | 5.0 | 7707.0 | 823.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.785,64 | 5.0 | 7620.0 | 963.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.677,31 | 5.0 | 7488.0 | 938.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.972,73 | 5.0 | 7496.0 | 946.0 | 25.Mai2036 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 73.332,89 | 5.0 | 10135.0 | 809.0 | 22.Juli2036 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.382,39 | 5.0 | 7116.0 | 991.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.545,51 | 5.0 | 6718.0 | 1361.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 66.843,78 | 5.0 | 6660.0 | 1359.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.225,47 | 5.0 | 6608.0 | 1341.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 65.177,22 | 4.0 | 10543.0 | 465.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.621,01 | 4.0 | 6254.0 | 1392.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.253,06 | 4.0 | 9993.0 | 533.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.837,29 | 4.0 | 10078.0 | 282.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.488,07 | 4.0 | 10206.0 | 248.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 51.443,32 | 4.0 | 5096.0 | 2062.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.854,28 | 4.0 | 10033.0 | 797.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.427,80 | 3.0 | 10013.0 | 345.0 | 05.März2030 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.809,18 | 3.0 | 9732.0 | 551.0 | 28.Juni2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.766,46 | 3.0 | 9870.0 | 438.0 | 12.Feb.2031 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.674,05 | 3.0 | 9797.0 | 829.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 49.246,85 | 3.0 | 4874.0 | 2028.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.046,55 | 3.0 | 6676.0 | 1679.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.855,13 | 3.0 | 4681.0 | 2209.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.088,37 | 2.0 | 11551.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.323,68 | 2.0 | 8862.0 | 502.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.580,63 | 1.0 | 10006.0 | 284.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.250,38 | 1.0 | 9072.0 | 415.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.010.811,54 | -70.0 | 10000.0 | 0.0 | nan | 0.0 |
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