Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 829 securities.
Note: The data shown here is as of date Apr. 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.522.676,86 | 243.0 | 7743.0 | 1122.0 | 25.Juni2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.981.701,84 | 137.0 | 9669.0 | 625.0 | 15.Feb.2033 | 230.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.910.680,06 | 132.0 | 8712.0 | 1577.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.850.498,39 | 128.0 | 9781.0 | 614.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.816.216,81 | 125.0 | 9829.0 | 144.0 | 15.Okt.2027 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.806.670,17 | 125.0 | 8036.0 | 1527.0 | 25.Juni2049 | 300.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.805.625,30 | 125.0 | 10887.0 | 10.0 | nan | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.793.550,54 | 124.0 | 10109.0 | 898.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.784.496,56 | 123.0 | 10239.0 | 741.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.757.852,36 | 121.0 | 5326.0 | 1658.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.679.544,47 | 116.0 | 7262.0 | 1034.0 | 04.Feb.2037 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.531.763,78 | 106.0 | 6528.0 | 1427.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.517.172,57 | 105.0 | 9697.0 | 1323.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.491.027,36 | 103.0 | 7957.0 | 1562.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.422.566,43 | 98.0 | 10380.0 | 485.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.373.602,51 | 95.0 | 6871.0 | 1293.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.333.712,10 | 92.0 | 8802.0 | 662.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.169.170,42 | 81.0 | 9623.0 | 1306.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.116.647,18 | 77.0 | 10070.0 | 287.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.104.539,92 | 76.0 | 6337.0 | 1528.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.072.669,70 | 74.0 | 6976.0 | 1959.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.067.824,08 | 74.0 | 8895.0 | 1074.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 986.916,66 | 68.0 | 6778.0 | 1445.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 911.905,90 | 63.0 | 8940.0 | 425.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 786.678,39 | 54.0 | 9757.0 | 690.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 773.991,81 | 53.0 | 9367.0 | 469.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 756.100,76 | 52.0 | 7029.0 | 1715.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 747.740,66 | 52.0 | 9949.0 | 545.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 698.371,23 | 48.0 | 9730.0 | 783.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 697.658,78 | 48.0 | 9641.0 | 783.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 691.742,39 | 48.0 | 9835.0 | 451.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 650.513,23 | 45.0 | 9875.0 | 326.0 | 04.Okt.2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 643.911,06 | 44.0 | 4293.0 | 2388.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 633.276,64 | 44.0 | 9183.0 | 573.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 610.162,40 | 42.0 | 9387.0 | 236.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 599.857,95 | 41.0 | 9107.0 | 574.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 599.738,80 | 41.0 | 9859.0 | 416.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 591.229,61 | 41.0 | 9773.0 | 764.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 589.878,77 | 41.0 | 9742.0 | 339.0 | 15.Nov.2029 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 513.476,72 | 35.0 | 9265.0 | 1315.0 | 18.Okt.2043 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 513.243,49 | 35.0 | 9861.0 | 286.0 | 12.Apr.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 498.571,84 | 34.0 | 9733.0 | 547.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 484.932,06 | 33.0 | 9659.0 | 708.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 459.429,15 | 32.0 | 9189.0 | 309.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.526,52 | 30.0 | 9620.0 | 735.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.463,34 | 30.0 | 10014.0 | 215.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 433.678,72 | 30.0 | 8674.0 | 452.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 428.195,43 | 30.0 | 8564.0 | 531.0 | 15.Sept.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 409.584,08 | 28.0 | 9978.0 | 374.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 403.932,93 | 28.0 | 9801.0 | 905.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 403.033,72 | 28.0 | 9977.0 | 666.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 373.857,56 | 26.0 | 9812.0 | 370.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 356.754,04 | 25.0 | 10163.0 | 454.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 344.637,57 | 24.0 | 9847.0 | 57.0 | 24.Nov.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 342.778,82 | 24.0 | 8678.0 | 523.0 | 15.Aug.2031 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 336.188,03 | 23.0 | 10728.0 | 214.0 | 31.Dez.2079 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 335.087,02 | 23.0 | 8273.0 | 752.0 | 25.Mai2034 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 306.749,26 | 21.0 | 10120.0 | 335.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 299.663,41 | 21.0 | 9778.0 | 560.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 296.702,66 | 20.0 | 9773.0 | 595.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 296.379,25 | 20.0 | 9825.0 | 617.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 295.032,05 | 20.0 | 9815.0 | 629.0 | 01.Apr.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 276.742,32 | 19.0 | 9901.0 | 789.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 267.176,17 | 18.0 | 8612.0 | 1469.0 | 25.Juni2049 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 261.110,11 | 18.0 | 8703.0 | 467.0 | 21.Jan.2031 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.757,89 | 18.0 | 10076.0 | 291.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 255.451,69 | 18.0 | 7276.0 | 1097.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 255.202,65 | 18.0 | 8494.0 | 546.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.875,17 | 17.0 | 9939.0 | 54.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 246.249,26 | 17.0 | 8167.0 | 717.0 | 29.Nov.2033 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 243.513,39 | 17.0 | 9741.0 | 100.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 235.971,57 | 16.0 | 7374.0 | 941.0 | 15.Nov.2035 | 1.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 235.341,37 | 16.0 | 8249.0 | 814.0 | 05.Juni2035 | 175.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 230.937,85 | 16.0 | 7690.0 | 827.0 | 10.Okt.2034 | 15.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 230.002,06 | 16.0 | 9689.0 | 757.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.419,12 | 16.0 | 9095.0 | 350.0 | 15.Nov.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 220.832,61 | 15.0 | 10179.0 | 452.0 | 30.Mai2031 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 219.742,27 | 15.0 | 10580.0 | 366.0 | 04.Juli2031 | 500.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 215.433,09 | 15.0 | 10327.0 | 565.0 | 31.Dez.2079 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.093,73 | 15.0 | 10497.0 | 303.0 | 30.Okt.2029 | 525.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 212.454,24 | 15.0 | 10210.0 | 345.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 212.157,89 | 15.0 | 10232.0 | 794.0 | 17.Juni2036 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 211.076,53 | 15.0 | 10251.0 | 298.0 | 25.Juli2029 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 210.959,83 | 15.0 | 10438.0 | 172.0 | 16.Feb.2029 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 210.419,50 | 15.0 | 10266.0 | 554.0 | 05.Sept.2032 | 398.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.381,33 | 15.0 | 10297.0 | 220.0 | 03.Nov.2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.336,90 | 15.0 | 10336.0 | 643.0 | 27.Nov.2033 | 438.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 210.225,88 | 15.0 | 10443.0 | 341.0 | 07.März2030 | 488.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.861,11 | 14.0 | 10154.0 | 199.0 | 12.Juni2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.740,24 | 14.0 | 10146.0 | 112.0 | 29.Juni2027 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 209.476,97 | 14.0 | 10391.0 | 723.0 | 21.Feb.2035 | 463.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 209.178,44 | 14.0 | 10354.0 | 334.0 | 05.Feb.2030 | 475.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 208.929,48 | 14.0 | 10060.0 | 444.0 | 20.Mai2036 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 208.246,14 | 14.0 | 10320.0 | 337.0 | 13.Feb.2030 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 207.803,40 | 14.0 | 10269.0 | 339.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 207.573,83 | 14.0 | 10303.0 | 354.0 | 21.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 207.326,90 | 14.0 | 10026.0 | 282.0 | 19.Mai2029 | 363.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 207.240,69 | 14.0 | 10117.0 | 401.0 | 31.Dez.2079 | 549.0 |
| RWE | RWE AG RegS | Unternehmen | 207.152,32 | 14.0 | 9850.0 | 370.0 | 24.Mai2030 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.070,61 | 14.0 | 9631.0 | 139.0 | 22.Sept.2027 | 0.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.836,20 | 14.0 | 10132.0 | 232.0 | 11.Okt.2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 206.726,56 | 14.0 | 10070.0 | 389.0 | 05.Aug.2031 | 367.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 206.702,29 | 14.0 | 10049.0 | 614.0 | 13.Juli2033 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 206.291,03 | 14.0 | 10228.0 | 428.0 | 09.Feb.2032 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.276,57 | 14.0 | 10153.0 | 167.0 | 16.Jan.2028 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 205.256,27 | 14.0 | 10001.0 | 9.0 | 30.Mai2031 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 205.172,78 | 14.0 | 9991.0 | 462.0 | 05.Juni2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 204.906,71 | 14.0 | 10058.0 | 228.0 | 20.Sept.2028 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.130,83 | 14.0 | 10058.0 | 147.0 | 31.Okt.2027 | 305.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.114,51 | 14.0 | 10019.0 | 39.0 | 21.Sept.2027 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.008,60 | 14.0 | 9972.0 | 473.0 | 05.Sept.2032 | 356.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 202.937,66 | 14.0 | 9885.0 | 460.0 | 15.Mai2031 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 202.897,29 | 14.0 | 10113.0 | 534.0 | 27.März2032 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 202.804,20 | 14.0 | 10005.0 | 499.0 | 07.Dez.2031 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 202.743,19 | 14.0 | 10074.0 | 175.0 | 15.Feb.2028 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 202.738,39 | 14.0 | 10106.0 | 453.0 | 26.März2031 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 201.452,45 | 14.0 | 9782.0 | 693.0 | 22.Mai2034 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.087,69 | 14.0 | 9884.0 | 212.0 | 11.Juli2028 | 215.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.061,18 | 14.0 | 9876.0 | 321.0 | 02.Okt.2029 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 200.390,73 | 14.0 | 9970.0 | 362.0 | 28.Feb.2030 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 200.231,06 | 14.0 | 9973.0 | 526.0 | 18.März2032 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 199.835,10 | 14.0 | 9908.0 | 348.0 | 15.Jan.2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 199.769,65 | 14.0 | 9836.0 | 322.0 | 16.Okt.2029 | 289.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 199.770,34 | 14.0 | 9776.0 | 553.0 | 17.Sept.2033 | 349.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 199.753,30 | 14.0 | 9786.0 | 480.0 | 13.Sept.2031 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 199.724,06 | 14.0 | 9788.0 | 646.0 | 29.Aug.2033 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 199.634,07 | 14.0 | 9864.0 | 340.0 | 10.Dez.2029 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.554,29 | 14.0 | 9891.0 | 155.0 | 29.Nov.2027 | 213.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 199.298,81 | 14.0 | 9732.0 | 1171.0 | 26.Sept.2042 | 400.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 199.193,97 | 14.0 | 9711.0 | 782.0 | 18.Juni2035 | 290.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 199.074,31 | 14.0 | 9826.0 | 1276.0 | 15.Jan.2046 | 458.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.937,34 | 14.0 | 9815.0 | 332.0 | 10.Nov.2030 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 198.864,48 | 14.0 | 9793.0 | 501.0 | 02.Dez.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 198.650,59 | 14.0 | 9728.0 | 716.0 | 26.Sept.2034 | 350.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 197.952,76 | 14.0 | 9733.0 | 809.0 | 09.Okt.2035 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.946,40 | 14.0 | 9802.0 | 113.0 | 23.Juni2027 | 113.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 197.891,59 | 14.0 | 9846.0 | 531.0 | 05.März2032 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 197.781,01 | 14.0 | 9769.0 | 510.0 | 25.Nov.2031 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 197.536,02 | 14.0 | 9820.0 | 602.0 | 27.Feb.2033 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 197.147,54 | 14.0 | 9804.0 | 736.0 | 04.März2036 | 363.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.096,98 | 14.0 | 9854.0 | 59.0 | 02.Dez.2026 | 1.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.054,24 | 14.0 | 9788.0 | 440.0 | 10.Feb.2032 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 196.987,30 | 14.0 | 9756.0 | 334.0 | 17.Nov.2029 | 213.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.530,76 | 14.0 | 9634.0 | 292.0 | 16.Mai2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.018,70 | 13.0 | 9699.0 | 135.0 | 22.Sept.2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 194.816,43 | 13.0 | 9629.0 | 425.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.772,67 | 13.0 | 9581.0 | 243.0 | 22.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 192.381,30 | 13.0 | 9558.0 | 204.0 | 31.Dez.2079 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.124,71 | 13.0 | 9606.0 | 153.0 | 15.Nov.2027 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.018,89 | 13.0 | 9592.0 | 186.0 | 16.März2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 191.875,88 | 13.0 | 9403.0 | 473.0 | 14.Juli2031 | 243.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 191.734,67 | 13.0 | 10078.0 | 95.0 | 14.Apr.2027 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.642,83 | 13.0 | 9480.0 | 183.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 188.817,60 | 13.0 | 9416.0 | 368.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.515,41 | 13.0 | 9426.0 | 205.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 186.454,54 | 13.0 | 9162.0 | 563.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.002,38 | 13.0 | 9181.0 | 584.0 | 03.Aug.2032 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 184.853,69 | 13.0 | 9144.0 | 395.0 | 11.Juni2030 | 113.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 184.748,17 | 13.0 | 8941.0 | 1315.0 | 22.Juni2045 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 183.366,29 | 13.0 | 5955.0 | 1749.0 | 25.Mai2050 | 170.0 |
| ICADFP | ICADE RegS | Unternehmen | 181.289,70 | 13.0 | 9038.0 | 363.0 | 19.Jan.2030 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 181.290,03 | 13.0 | 9063.0 | 388.0 | 17.Apr.2030 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.145,15 | 12.0 | 9005.0 | 356.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 179.838,54 | 12.0 | 8959.0 | 403.0 | 10.Juni2030 | 38.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.756,92 | 12.0 | 8837.0 | 403.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 175.918,00 | 12.0 | 8795.0 | 429.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 175.832,62 | 12.0 | 8502.0 | 1472.0 | 25.Juni2049 | 345.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 174.705,38 | 12.0 | 8717.0 | 558.0 | 16.Feb.2032 | 95.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.717,14 | 12.0 | 8635.0 | 484.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.238,93 | 12.0 | 8551.0 | 544.0 | 17.Nov.2031 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 170.153,61 | 12.0 | 8505.0 | 483.0 | 07.Apr.2031 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 166.702,83 | 12.0 | 9512.0 | 279.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 164.906,56 | 11.0 | 5413.0 | 1707.0 | 10.Mai2046 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 164.813,68 | 11.0 | 9397.0 | 254.0 | 26.Nov.2028 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.293,76 | 11.0 | 10416.0 | 283.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 157.423,30 | 11.0 | 10361.0 | 254.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 156.438,46 | 11.0 | 10168.0 | 54.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 155.873,58 | 11.0 | 10350.0 | 275.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.917,88 | 10.0 | 9913.0 | 230.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.208,26 | 10.0 | 9945.0 | 38.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 149.296,68 | 10.0 | 9794.0 | 410.0 | 23.Okt.2031 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 149.304,47 | 10.0 | 9925.0 | 42.0 | 28.Sept.2026 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.764,15 | 10.0 | 9843.0 | 440.0 | 10.Jan.2031 | 255.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 144.613,18 | 10.0 | 7202.0 | 997.0 | 24.Nov.2036 | 68.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 144.324,31 | 10.0 | 9515.0 | 423.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 143.496,41 | 10.0 | 9938.0 | 884.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 142.710,51 | 10.0 | 7105.0 | 1219.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.663,86 | 10.0 | 9432.0 | 223.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.200,62 | 10.0 | 9276.0 | 430.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.570,32 | 10.0 | 9272.0 | 348.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.469,74 | 10.0 | 9295.0 | 282.0 | 09.März2029 | 25.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.629,15 | 10.0 | 6839.0 | 1386.0 | 24.Nov.2041 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 137.129,48 | 9.0 | 6778.0 | 1566.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 136.942,08 | 9.0 | 3405.0 | 2705.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 135.647,49 | 9.0 | 3354.0 | 2597.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.325,20 | 9.0 | 6721.0 | 1460.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.435,31 | 9.0 | 8761.0 | 498.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 131.214,27 | 9.0 | 10699.0 | 1133.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.586,22 | 9.0 | 9749.0 | 144.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 126.311,42 | 9.0 | 10004.0 | 423.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.850,85 | 9.0 | 9797.0 | 1040.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 123.051,72 | 9.0 | 8128.0 | 856.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.401,31 | 8.0 | 9249.0 | 468.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.570,90 | 8.0 | 9738.0 | 776.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.105,59 | 8.0 | 9821.0 | 930.0 | 19.Jan.2038 | 390.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.144,33 | 8.0 | 9006.0 | 377.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.843,55 | 8.0 | 11291.0 | 592.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.649,40 | 8.0 | 10903.0 | 214.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.471,04 | 8.0 | 11059.0 | 576.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.779,87 | 8.0 | 10072.0 | 53.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.834,19 | 8.0 | 10716.0 | 394.0 | 23.Okt.2031 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.720,24 | 8.0 | 10554.0 | 591.0 | 23.Mai2033 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 109.408,70 | 8.0 | 10726.0 | 226.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 108.919,94 | 8.0 | 10650.0 | 318.0 | 14.Nov.2030 | 538.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.802,71 | 8.0 | 10456.0 | 506.0 | 28.Apr.2032 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.675,24 | 8.0 | 10628.0 | 545.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.668,90 | 8.0 | 10644.0 | 696.0 | 28.Okt.2034 | 450.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.264,68 | 7.0 | 10348.0 | 273.0 | 23.Mai2030 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.126,47 | 7.0 | 6691.0 | 1716.0 | 15.Nov.2047 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.095,45 | 7.0 | 10366.0 | 194.0 | 07.Juni2029 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.922,84 | 7.0 | 10657.0 | 415.0 | 23.Jan.2032 | 525.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 107.880,31 | 7.0 | 10375.0 | 511.0 | 05.Juni2032 | 463.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.846,15 | 7.0 | 10397.0 | 205.0 | 11.Juli2028 | 488.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.812,03 | 7.0 | 10287.0 | 267.0 | 29.Apr.2030 | 497.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.795,66 | 7.0 | 10447.0 | 534.0 | 07.Juni2032 | 375.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.725,56 | 7.0 | 10677.0 | 262.0 | 28.Feb.2030 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.548,90 | 7.0 | 10449.0 | 388.0 | 28.Aug.2030 | 461.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 107.286,45 | 7.0 | 10012.0 | 10.0 | 19.Mai2027 | 763.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.272,03 | 7.0 | 10311.0 | 361.0 | 15.Mai2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.085,40 | 7.0 | 10285.0 | 180.0 | 14.Juni2028 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 106.945,07 | 7.0 | 10300.0 | 728.0 | 23.Mai2035 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.921,11 | 7.0 | 10364.0 | 217.0 | 24.Aug.2028 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 106.780,53 | 7.0 | 10596.0 | 583.0 | 01.März2043 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.758,03 | 7.0 | 10442.0 | 319.0 | 14.Okt.2029 | 438.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.550,16 | 7.0 | 10375.0 | 142.0 | 31.Okt.2028 | 575.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.504,29 | 7.0 | 10057.0 | 69.0 | 27.Juni2027 | 713.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.496,18 | 7.0 | 10267.0 | 281.0 | 23.Mai2029 | 413.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.293,54 | 7.0 | 10318.0 | 222.0 | 25.Sept.2029 | 531.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.111,12 | 7.0 | 10308.0 | 117.0 | 12.Okt.2027 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.055,47 | 7.0 | 10331.0 | 225.0 | 28.Sept.2029 | 475.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.059,18 | 7.0 | 10219.0 | 596.0 | 30.Apr.2033 | 390.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.048,53 | 7.0 | 10245.0 | 206.0 | 17.Juli2029 | 463.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 105.971,13 | 7.0 | 10198.0 | 354.0 | 29.Mai2030 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.959,62 | 7.0 | 10215.0 | 111.0 | 16.Juli2028 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.912,75 | 7.0 | 10223.0 | 186.0 | 31.Dez.2079 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.884,18 | 7.0 | 10231.0 | 364.0 | 23.Mai2030 | 385.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.783,42 | 7.0 | 10354.0 | 236.0 | 10.Nov.2029 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.786,40 | 7.0 | 10251.0 | 121.0 | 06.Sept.2028 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.667,73 | 7.0 | 10229.0 | 206.0 | 11.Juli2028 | 425.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.597,58 | 7.0 | 10190.0 | 282.0 | 04.Juni2030 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.578,65 | 7.0 | 10143.0 | 106.0 | 12.Juni2028 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.561,23 | 7.0 | 10195.0 | 194.0 | 12.Juni2028 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.549,41 | 7.0 | 10182.0 | 358.0 | 22.Mai2031 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.554,42 | 7.0 | 10331.0 | 233.0 | 01.Nov.2029 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.480,75 | 7.0 | 10345.0 | 629.0 | 13.Nov.2033 | 450.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.447,09 | 7.0 | 10206.0 | 289.0 | 10.Juli2030 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.399,83 | 7.0 | 10156.0 | 94.0 | 06.Juli2027 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.400,75 | 7.0 | 10158.0 | 283.0 | 04.Juni2034 | 427.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.359,10 | 7.0 | 10327.0 | 236.0 | 13.Nov.2029 | 463.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.323,69 | 7.0 | 10527.0 | 436.0 | 23.Apr.2031 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.281,13 | 7.0 | 10180.0 | 119.0 | 19.Juli2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.244,99 | 7.0 | 10289.0 | 146.0 | 10.Nov.2028 | 513.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 105.229,68 | 7.0 | 10388.0 | 320.0 | 23.Jan.2084 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.216,07 | 7.0 | 10145.0 | 346.0 | 29.Mai2035 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.190,11 | 7.0 | 10197.0 | 373.0 | 07.Juni2030 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.174,24 | 7.0 | 10184.0 | 190.0 | 31.Dez.2079 | 463.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.089,86 | 7.0 | 10245.0 | 619.0 | 29.Aug.2033 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.027,51 | 7.0 | 10241.0 | 225.0 | 21.Sept.2028 | 438.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 104.909,95 | 7.0 | 10116.0 | 507.0 | 31.Dez.2079 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.900,29 | 7.0 | 10284.0 | 238.0 | 06.Nov.2028 | 438.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.882,26 | 7.0 | 10232.0 | 466.0 | 05.Sept.2031 | 400.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.857,11 | 7.0 | 10162.0 | 189.0 | 26.Juni2028 | 388.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 104.761,94 | 7.0 | 10173.0 | 220.0 | 12.Sept.2029 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.692,45 | 7.0 | 10298.0 | 573.0 | 01.Dez.2032 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.646,60 | 7.0 | 10374.0 | 262.0 | 14.Feb.2030 | 460.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 104.619,20 | 7.0 | 10417.0 | 93.0 | 06.Apr.2027 | 788.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.618,25 | 7.0 | 10142.0 | 202.0 | 20.Juni2028 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.581,01 | 7.0 | 10285.0 | 318.0 | 22.Nov.2029 | 405.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.499,79 | 7.0 | 10126.0 | 114.0 | 05.Juli2027 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.456,32 | 7.0 | 10128.0 | 374.0 | 11.Juni2030 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.363,22 | 7.0 | 10127.0 | 450.0 | 20.Juni2031 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.341,59 | 7.0 | 8338.0 | 660.0 | 11.März2033 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.326,05 | 7.0 | 10405.0 | 519.0 | 04.Apr.2032 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.243,09 | 7.0 | 10287.0 | 906.0 | 25.März2038 | 488.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.232,40 | 7.0 | 10161.0 | 690.0 | 07.Sept.2034 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.224,61 | 7.0 | 10128.0 | 612.0 | 24.Juli2033 | 388.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 104.134,74 | 7.0 | 10144.0 | 606.0 | 31.Dez.2079 | 599.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.134,94 | 7.0 | 10366.0 | 180.0 | 25.März2029 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.033,47 | 7.0 | 10211.0 | 222.0 | 28.Okt.2028 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.995,49 | 7.0 | 10245.0 | 409.0 | 11.Dez.2030 | 413.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.002,07 | 7.0 | 10104.0 | 535.0 | 22.Juli2032 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.978,50 | 7.0 | 10159.0 | 311.0 | 07.Sept.2029 | 375.0 |
| RWE | RWE AG RegS | Unternehmen | 103.926,95 | 7.0 | 8273.0 | 717.0 | 26.Nov.2033 | 100.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.899,95 | 7.0 | 10144.0 | 209.0 | 07.Sept.2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.873,20 | 7.0 | 10128.0 | 129.0 | 06.Sept.2028 | 407.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.846,70 | 7.0 | 10046.0 | 443.0 | 21.Mai2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.827,58 | 7.0 | 10105.0 | 195.0 | 24.Aug.2033 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.794,19 | 7.0 | 10080.0 | 107.0 | 07.Juni2027 | 338.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.782,07 | 7.0 | 9995.0 | 590.0 | 23.Mai2033 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.761,62 | 7.0 | 10016.0 | 357.0 | 29.Apr.2031 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.694,58 | 7.0 | 10173.0 | 133.0 | 23.Nov.2027 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.641,81 | 7.0 | 10121.0 | 396.0 | 10.Sept.2030 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.548,83 | 7.0 | 10340.0 | 427.0 | 31.Dez.2079 | 487.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.538,65 | 7.0 | 10120.0 | 312.0 | 27.Sept.2030 | 403.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.545,84 | 7.0 | 10076.0 | 198.0 | 20.Juli2028 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.520,64 | 7.0 | 10019.0 | 443.0 | 15.Mai2031 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.505,99 | 7.0 | 9942.0 | 1164.0 | 17.Juni2044 | 475.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.514,49 | 7.0 | 10054.0 | 104.0 | 28.Mai2027 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.464,24 | 7.0 | 10236.0 | 343.0 | 16.Jan.2031 | 400.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.407,49 | 7.0 | 10067.0 | 624.0 | 15.Juli2033 | 350.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.381,48 | 7.0 | 9942.0 | 574.0 | 18.Juni2055 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.361,10 | 7.0 | 10003.0 | 450.0 | 15.Mai2031 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.334,50 | 7.0 | 10031.0 | 452.0 | 30.Apr.2031 | 305.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.324,54 | 7.0 | 10097.0 | 311.0 | 24.Sept.2030 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.274,21 | 7.0 | 10009.0 | 9.0 | 30.Mai2026 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.282,64 | 7.0 | 10093.0 | 304.0 | 30.Juli2029 | 317.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.254,43 | 7.0 | 10020.0 | 102.0 | 19.Mai2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.232,08 | 7.0 | 10199.0 | 163.0 | 13.Jan.2029 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.176,92 | 7.0 | 10017.0 | 103.0 | 24.Mai2028 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.178,99 | 7.0 | 10228.0 | 351.0 | 04.Feb.2030 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.141,10 | 7.0 | 10041.0 | 375.0 | 16.Juli2030 | 350.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.063,90 | 7.0 | 10086.0 | 133.0 | 22.Sept.2028 | 371.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.026,55 | 7.0 | 10113.0 | 650.0 | 26.Sept.2033 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.013,21 | 7.0 | 10253.0 | 1019.0 | 22.März2040 | 488.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.022,70 | 7.0 | 9993.0 | 607.0 | 08.Juni2033 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.961,43 | 7.0 | 10006.0 | 33.0 | 28.Aug.2026 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 102.950,66 | 7.0 | 9943.0 | 739.0 | 03.Juni2035 | 392.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.932,05 | 7.0 | 10006.0 | 1127.0 | 06.Sept.2042 | 450.0 |
| VERAV | VERBUND AG RegS | Government Related | 102.920,96 | 7.0 | 9985.0 | 447.0 | 17.Mai2031 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.867,05 | 7.0 | 10005.0 | 373.0 | 19.Mai2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.853,36 | 7.0 | 10269.0 | 364.0 | 13.Apr.2031 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.829,73 | 7.0 | 10257.0 | 264.0 | 04.Apr.2029 | 413.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.831,99 | 7.0 | 10002.0 | 622.0 | 27.Juni2033 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.782,74 | 7.0 | 10221.0 | 675.0 | 07.März2034 | 413.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.788,42 | 7.0 | 9962.0 | 680.0 | 12.Juni2034 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.764,29 | 7.0 | 10117.0 | 152.0 | 23.Nov.2027 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.765,36 | 7.0 | 10144.0 | 72.0 | 18.Jan.2027 | 488.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 102.773,49 | 7.0 | 10200.0 | 266.0 | 13.Feb.2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.760,66 | 7.0 | 9936.0 | 532.0 | 30.Juni2037 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.731,35 | 7.0 | 10038.0 | 37.0 | 10.Sept.2026 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.708,98 | 7.0 | 10164.0 | 245.0 | 16.Jan.2029 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.710,43 | 7.0 | 10053.0 | 225.0 | 12.Sept.2029 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.694,57 | 7.0 | 10002.0 | 99.0 | 07.Mai2027 | 275.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.682,77 | 7.0 | 10000.0 | 461.0 | 21.Juli2031 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 102.690,22 | 7.0 | 9956.0 | 373.0 | 05.Juni2030 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.662,77 | 7.0 | 10179.0 | 81.0 | 22.Feb.2027 | 500.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 102.671,99 | 7.0 | 10168.0 | 423.0 | 24.Jan.2031 | 388.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.663,12 | 7.0 | 10128.0 | 246.0 | 28.Nov.2028 | 338.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.652,72 | 7.0 | 10240.0 | 265.0 | 05.Apr.2029 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.653,18 | 7.0 | 9894.0 | 860.0 | 28.Mai2037 | 406.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.648,58 | 7.0 | 10036.0 | 34.0 | 31.Aug.2026 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.631,45 | 7.0 | 10229.0 | 277.0 | 29.März2029 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.617,70 | 7.0 | 9981.0 | 690.0 | 18.Juli2034 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.618,76 | 7.0 | 9914.0 | 671.0 | 23.Mai2034 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.591,47 | 7.0 | 9992.0 | 375.0 | 23.Mai2030 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.518,57 | 7.0 | 10022.0 | 308.0 | 27.Aug.2030 | 346.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.516,40 | 7.0 | 10111.0 | 245.0 | 22.Nov.2028 | 330.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.497,58 | 7.0 | 10167.0 | 174.0 | 15.Feb.2028 | 425.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.499,62 | 7.0 | 10061.0 | 137.0 | 27.Sept.2027 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.415,10 | 7.0 | 9926.0 | 367.0 | 21.Mai2031 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.377,37 | 7.0 | 10045.0 | 396.0 | 23.Sept.2030 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.354,65 | 7.0 | 10039.0 | 46.0 | 11.Okt.2026 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.346,54 | 7.0 | 10059.0 | 230.0 | 25.Sept.2028 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.337,15 | 7.0 | 10083.0 | 648.0 | 06.Dez.2033 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.316,05 | 7.0 | 10097.0 | 237.0 | 12.Dez.2028 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.316,22 | 7.0 | 9960.0 | 377.0 | 26.Juni2031 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.325,35 | 7.0 | 10095.0 | 245.0 | 23.Nov.2028 | 325.0 |
| RWE | RWE AG RegS | Unternehmen | 102.296,90 | 7.0 | 10157.0 | 253.0 | 13.Feb.2029 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.281,63 | 7.0 | 10044.0 | 134.0 | 15.Sept.2027 | 300.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.203,99 | 7.0 | 9923.0 | 541.0 | 02.Juli2032 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 102.208,47 | 7.0 | 10200.0 | 344.0 | 31.Dez.2079 | 475.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.172,81 | 7.0 | 10167.0 | 350.0 | 11.März2030 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.132,64 | 7.0 | 10036.0 | 486.0 | 17.Okt.2031 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.136,72 | 7.0 | 9997.0 | 13.0 | 15.Juni2026 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 102.118,96 | 7.0 | 10159.0 | 349.0 | 14.März2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.119,29 | 7.0 | 9911.0 | 367.0 | 06.Juni2030 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.098,09 | 7.0 | 9821.0 | 857.0 | 07.Mai2037 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.074,49 | 7.0 | 10159.0 | 183.0 | 14.März2029 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.049,92 | 7.0 | 10093.0 | 72.0 | 18.Jan.2027 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.025,67 | 7.0 | 9914.0 | 373.0 | 30.Juni2031 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.976,77 | 7.0 | 10180.0 | 454.0 | 11.Apr.2031 | 400.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.976,43 | 7.0 | 9886.0 | 612.0 | 25.Mai2033 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.960,72 | 7.0 | 10085.0 | 731.0 | 12.Jan.2035 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.964,21 | 7.0 | 10031.0 | 326.0 | 06.Nov.2030 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.961,63 | 7.0 | 10045.0 | 147.0 | 02.Nov.2027 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 101.933,40 | 7.0 | 9999.0 | 317.0 | 17.Sept.2029 | 320.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.911,64 | 7.0 | 10071.0 | 157.0 | 08.Dez.2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.919,07 | 7.0 | 10028.0 | 326.0 | 13.Nov.2030 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.867,54 | 7.0 | 9888.0 | 372.0 | 30.Juni2031 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 101.853,56 | 7.0 | 10111.0 | 440.0 | 14.Feb.2031 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.842,88 | 7.0 | 9838.0 | 807.0 | 05.Juni2036 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.837,18 | 7.0 | 10068.0 | 727.0 | 11.Jan.2035 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.817,62 | 7.0 | 10043.0 | 151.0 | 16.Nov.2027 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.797,37 | 7.0 | 10120.0 | 807.0 | 05.März2036 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.767,02 | 7.0 | 9991.0 | 565.0 | 30.Sept.2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.770,98 | 7.0 | 9892.0 | 281.0 | 30.Apr.2029 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.774,96 | 7.0 | 10084.0 | 76.0 | 01.Feb.2027 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.760,06 | 7.0 | 10118.0 | 670.0 | 05.März2034 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.723,63 | 7.0 | 9880.0 | 370.0 | 20.Mai2031 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.733,94 | 7.0 | 10012.0 | 139.0 | 18.Okt.2027 | 308.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.726,73 | 7.0 | 9889.0 | 543.0 | 24.Juni2032 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.694,96 | 7.0 | 10088.0 | 656.0 | 12.Feb.2035 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.702,09 | 7.0 | 10037.0 | 234.0 | 22.Nov.2028 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.703,17 | 7.0 | 10018.0 | 329.0 | 19.Nov.2030 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.687,89 | 7.0 | 9977.0 | 318.0 | 24.Sept.2029 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.614,89 | 7.0 | 9879.0 | 757.0 | 04.Aug.2035 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.615,05 | 7.0 | 9947.0 | 106.0 | 01.Juni2027 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.598,62 | 7.0 | 9892.0 | 761.0 | 02.Sept.2035 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.553,78 | 7.0 | 9909.0 | 291.0 | 04.Juni2029 | 275.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.471,63 | 7.0 | 10053.0 | 426.0 | 15.Jan.2031 | 338.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.472,35 | 7.0 | 9990.0 | 15.0 | 20.Juni2026 | 185.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.448,40 | 7.0 | 10072.0 | 676.0 | 15.Feb.2034 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.452,71 | 7.0 | 9930.0 | 205.0 | 17.Juni2028 | 250.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.414,05 | 7.0 | 9918.0 | 475.0 | 17.Juli2031 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.383,01 | 7.0 | 9899.0 | 634.0 | 01.Aug.2033 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.346,66 | 7.0 | 9948.0 | 491.0 | 21.Okt.2031 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.348,11 | 7.0 | 9906.0 | 393.0 | 09.Sept.2031 | 363.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.353,09 | 7.0 | 9881.0 | 463.0 | 15.Juli2031 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.351,30 | 7.0 | 10008.0 | 149.0 | 09.Nov.2027 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.318,71 | 7.0 | 10041.0 | 662.0 | 01.Feb.2034 | 392.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.305,68 | 7.0 | 9909.0 | 207.0 | 07.Juli2028 | 275.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.282,33 | 7.0 | 10030.0 | 588.0 | 18.Jan.2033 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.266,81 | 7.0 | 10072.0 | 519.0 | 05.März2032 | 375.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.223,86 | 7.0 | 9990.0 | 243.0 | 10.Nov.2028 | 288.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.202,96 | 7.0 | 10099.0 | 188.0 | 05.Apr.2028 | 350.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 101.211,46 | 7.0 | 9999.0 | 2.0 | 04.Mai2026 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.195,13 | 7.0 | 9838.0 | 1181.0 | 05.Sept.2043 | 439.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.194,59 | 7.0 | 9982.0 | 331.0 | 31.Okt.2029 | 282.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.183,70 | 7.0 | 9906.0 | 298.0 | 01.Aug.2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.157,71 | 7.0 | 9899.0 | 481.0 | 27.Aug.2031 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.165,15 | 7.0 | 10058.0 | 349.0 | 01.März2030 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.148,19 | 7.0 | 9783.0 | 747.0 | 16.Mai2035 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.140,56 | 7.0 | 10043.0 | 355.0 | 06.Feb.2030 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.141,84 | 7.0 | 9863.0 | 772.0 | 26.Aug.2035 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.102,55 | 7.0 | 9870.0 | 553.0 | 09.Juli2032 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.111,21 | 7.0 | 9921.0 | 214.0 | 24.Juli2028 | 250.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.066,89 | 7.0 | 9896.0 | 215.0 | 21.Juli2029 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.002,26 | 7.0 | 9858.0 | 697.0 | 11.Sept.2034 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.931,43 | 7.0 | 9882.0 | 564.0 | 02.Sept.2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.884,83 | 7.0 | 9986.0 | 427.0 | 14.Jan.2032 | 363.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.839,32 | 7.0 | 9897.0 | 250.0 | 11.Dez.2029 | 300.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 100.841,64 | 7.0 | 9870.0 | 633.0 | 23.Sept.2033 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 100.848,11 | 7.0 | 9901.0 | 491.0 | 07.Okt.2031 | 332.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.830,33 | 7.0 | 9905.0 | 310.0 | 13.Sept.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.818,50 | 7.0 | 9870.0 | 543.0 | 10.Juni2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.781,03 | 7.0 | 9934.0 | 577.0 | 22.Nov.2032 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.759,26 | 7.0 | 9940.0 | 238.0 | 20.Okt.2028 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 100.741,40 | 7.0 | 10054.0 | 188.0 | 04.Apr.2028 | 313.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.717,56 | 7.0 | 9854.0 | 557.0 | 04.Sept.2032 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.704,54 | 7.0 | 10020.0 | 352.0 | 07.März2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.705,08 | 7.0 | 9996.0 | 498.0 | 20.Feb.2037 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.705,26 | 7.0 | 9944.0 | 145.0 | 25.Okt.2027 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.687,12 | 7.0 | 9835.0 | 634.0 | 04.Juli2033 | 288.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 100.669,08 | 7.0 | 9994.0 | 4.0 | 13.Mai2031 | 77.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.669,20 | 7.0 | 9968.0 | 19.0 | 13.Juli2027 | 125.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.674,25 | 7.0 | 9910.0 | 118.0 | 14.Juli2027 | 200.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.659,14 | 7.0 | 9963.0 | 423.0 | 29.Jan.2031 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.659,65 | 7.0 | 9853.0 | 396.0 | 02.Okt.2030 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.639,92 | 7.0 | 9853.0 | 299.0 | 08.Juli2029 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.648,05 | 7.0 | 9798.0 | 541.0 | 01.Juli2032 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.648,32 | 7.0 | 9966.0 | 169.0 | 27.Jan.2028 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.649,08 | 7.0 | 9980.0 | 15.0 | 21.Juni2026 | 100.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.644,21 | 7.0 | 9974.0 | 20.0 | 09.Juli2026 | 113.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.630,68 | 7.0 | 9977.0 | 10.0 | 02.Juni2026 | 95.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 100.602,29 | 7.0 | 10021.0 | 520.0 | 20.März2033 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.576,78 | 7.0 | 9847.0 | 477.0 | 05.Sept.2031 | 328.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.550,15 | 7.0 | 9933.0 | 592.0 | 30.Nov.2032 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.535,24 | 7.0 | 9872.0 | 404.0 | 27.Sept.2031 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.541,99 | 7.0 | 9950.0 | 158.0 | 10.Dez.2027 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.542,20 | 7.0 | 9881.0 | 102.0 | 24.Mai2027 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.525,88 | 7.0 | 9829.0 | 560.0 | 19.Aug.2032 | 325.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 100.508,86 | 7.0 | 10015.0 | 691.0 | 21.März2034 | 350.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.514,55 | 7.0 | 9783.0 | 464.0 | 18.Juni2031 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.502,31 | 7.0 | 9810.0 | 625.0 | 13.Sept.2033 | 388.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.486,75 | 7.0 | 9992.0 | 521.0 | 27.Feb.2032 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.479,87 | 7.0 | 9776.0 | 772.0 | 26.Juni2035 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.459,85 | 7.0 | 10010.0 | 365.0 | 19.März2030 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.460,21 | 7.0 | 10018.0 | 185.0 | 23.März2028 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.434,42 | 7.0 | 9962.0 | 28.0 | 07.Aug.2026 | 113.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.403,34 | 7.0 | 9752.0 | 617.0 | 25.Mai2033 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.378,91 | 7.0 | 9844.0 | 480.0 | 03.Sept.2031 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.340,78 | 7.0 | 9888.0 | 234.0 | 06.Okt.2028 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.329,86 | 7.0 | 9804.0 | 469.0 | 22.Juli2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.293,87 | 7.0 | 9993.0 | 4.0 | 10.Mai2027 | 38.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.278,86 | 7.0 | 9963.0 | 737.0 | 01.März2035 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.262,75 | 7.0 | 9807.0 | 553.0 | 02.Sept.2033 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.245,80 | 7.0 | 9819.0 | 566.0 | 02.Okt.2032 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.246,62 | 7.0 | 9953.0 | 53.0 | 17.Nov.2026 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.235,76 | 7.0 | 9860.0 | 497.0 | 19.Nov.2036 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.236,86 | 7.0 | 9817.0 | 478.0 | 23.Sept.2032 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.225,65 | 7.0 | 9854.0 | 317.0 | 05.Sept.2029 | 263.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.228,01 | 7.0 | 10021.0 | 365.0 | 25.Apr.2030 | 375.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.223,51 | 7.0 | 10022.0 | 99.0 | 26.Apr.2027 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.188,48 | 7.0 | 9938.0 | 352.0 | 30.Jan.2030 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.199,36 | 7.0 | 9986.0 | 8.0 | 28.Mai2026 | 38.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.150,43 | 7.0 | 9873.0 | 582.0 | 10.Dez.2032 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.155,94 | 7.0 | 9987.0 | 6.0 | 20.Mai2027 | 30.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.133,01 | 7.0 | 9800.0 | 785.0 | 17.Sept.2035 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.139,92 | 7.0 | 9809.0 | 709.0 | 07.Okt.2034 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.140,62 | 7.0 | 9772.0 | 896.0 | 11.Sept.2037 | 388.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.121,82 | 7.0 | 9970.0 | 16.0 | 24.Juni2026 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.100,45 | 7.0 | 9813.0 | 199.0 | 24.Mai2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.104,93 | 7.0 | 9792.0 | 475.0 | 25.Aug.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.108,23 | 7.0 | 9864.0 | 496.0 | 19.Nov.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.109,06 | 7.0 | 9840.0 | 494.0 | 01.Okt.2031 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.103,81 | 7.0 | 9922.0 | 603.0 | 10.Jan.2033 | 300.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.061,44 | 7.0 | 9839.0 | 569.0 | 21.Nov.2032 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.070,68 | 7.0 | 9885.0 | 334.0 | 29.Nov.2030 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.019,93 | 7.0 | 9884.0 | 332.0 | 05.Dez.2029 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.021,37 | 7.0 | 9760.0 | 904.0 | 02.Sept.2037 | 373.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.981,98 | 7.0 | 9936.0 | 49.0 | 28.Okt.2026 | 125.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.983,39 | 7.0 | 9803.0 | 200.0 | 14.Juni2028 | 225.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 99.961,26 | 7.0 | 9774.0 | 630.0 | 30.Sept.2033 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.943,55 | 7.0 | 9912.0 | 438.0 | 13.Jan.2031 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 99.932,83 | 7.0 | 9963.0 | 455.0 | 21.März2031 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 99.938,95 | 7.0 | 9812.0 | 489.0 | 04.Sept.2031 | 282.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 99.898,21 | 7.0 | 9849.0 | 437.0 | 20.Feb.2032 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.909,25 | 7.0 | 9989.0 | 287.0 | 25.Apr.2029 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.859,28 | 7.0 | 9704.0 | 885.0 | 04.Aug.2037 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.852,33 | 7.0 | 9932.0 | 46.0 | 13.Okt.2026 | 100.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 99.826,17 | 7.0 | 9974.0 | 529.0 | 19.Apr.2032 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.826,63 | 7.0 | 9787.0 | 781.0 | 18.Okt.2035 | 373.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 99.836,68 | 7.0 | 9949.0 | 363.0 | 19.März2031 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.814,77 | 7.0 | 9833.0 | 502.0 | 05.Nov.2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.815,44 | 7.0 | 9804.0 | 473.0 | 31.Dez.2079 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.818,43 | 7.0 | 9952.0 | 22.0 | 15.Juli2027 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 99.825,10 | 7.0 | 9867.0 | 567.0 | 12.Jan.2038 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.784,63 | 7.0 | 9821.0 | 319.0 | 30.Sept.2029 | 275.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.791,63 | 7.0 | 9921.0 | 38.0 | 21.Sept.2027 | 97.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.784,24 | 7.0 | 9826.0 | 582.0 | 31.Okt.2032 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.768,82 | 7.0 | 9922.0 | 814.0 | 06.März2036 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.780,02 | 7.0 | 9828.0 | 433.0 | 03.März2032 | 377.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.760,04 | 7.0 | 9948.0 | 25.0 | 29.Juli2026 | 38.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.755,64 | 7.0 | 9735.0 | 551.0 | 12.Juni2032 | 275.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.743,17 | 7.0 | 9826.0 | 415.0 | 15.Okt.2030 | 279.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.711,32 | 7.0 | 9805.0 | 406.0 | 07.Okt.2031 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.720,52 | 7.0 | 9762.0 | 223.0 | 01.Sept.2028 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 99.698,96 | 7.0 | 9835.0 | 417.0 | 02.Dez.2031 | 338.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.702,31 | 7.0 | 9873.0 | 508.0 | 25.Jan.2032 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.681,93 | 7.0 | 9811.0 | 491.0 | 20.Nov.2032 | 363.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.656,18 | 7.0 | 9789.0 | 490.0 | 05.Sept.2031 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.611,07 | 7.0 | 9730.0 | 553.0 | 14.Juni2032 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.601,97 | 7.0 | 9808.0 | 405.0 | 30.Aug.2030 | 250.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.578,95 | 7.0 | 9757.0 | 716.0 | 04.Sept.2034 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.564,10 | 7.0 | 9674.0 | 766.0 | 26.Juni2035 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.564,20 | 7.0 | 9794.0 | 578.0 | 24.Sept.2032 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.541,92 | 7.0 | 9842.0 | 513.0 | 04.Dez.2031 | 285.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.514,80 | 7.0 | 9920.0 | 39.0 | 08.Sept.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.481,60 | 7.0 | 9868.0 | 437.0 | 20.Jan.2032 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.439,22 | 7.0 | 9651.0 | 610.0 | 06.Mai2033 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.424,64 | 7.0 | 9805.0 | 539.0 | 24.Mai2032 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.426,79 | 7.0 | 9943.0 | 25.0 | 28.Juli2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.433,90 | 7.0 | 9748.0 | 789.0 | 08.Okt.2035 | 355.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.416,14 | 7.0 | 9909.0 | 155.0 | 23.Feb.2028 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.394,13 | 7.0 | 9870.0 | 689.0 | 01.Feb.2034 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.384,18 | 7.0 | 9764.0 | 574.0 | 13.Okt.2032 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.386,13 | 7.0 | 9835.0 | 804.0 | 16.Jan.2036 | 375.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.356,82 | 7.0 | 9920.0 | 36.0 | 07.Sept.2026 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.333,94 | 7.0 | 9918.0 | 37.0 | 09.Sept.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.279,76 | 7.0 | 9657.0 | 542.0 | 01.Juni2032 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.281,90 | 7.0 | 9913.0 | 189.0 | 04.Apr.2028 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.251,93 | 7.0 | 9908.0 | 44.0 | 04.Okt.2026 | 30.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.217,34 | 7.0 | 9898.0 | 622.0 | 30.März2033 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.220,79 | 7.0 | 9830.0 | 513.0 | 14.Jan.2033 | 325.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.225,30 | 7.0 | 9896.0 | 46.0 | 14.Okt.2027 | 50.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.181,23 | 7.0 | 9794.0 | 503.0 | 03.Dez.2031 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.185,02 | 7.0 | 9866.0 | 447.0 | 27.Feb.2031 | 325.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.185,89 | 7.0 | 9871.0 | 440.0 | 10.März2031 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.185,04 | 7.0 | 9913.0 | 630.0 | 20.Apr.2033 | 300.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.162,16 | 7.0 | 9696.0 | 1057.0 | 16.Okt.2040 | 417.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.162,29 | 7.0 | 9857.0 | 357.0 | 30.Jan.2030 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.147,15 | 7.0 | 9895.0 | 45.0 | 14.Okt.2027 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.158,50 | 7.0 | 9781.0 | 575.0 | 02.Dez.2033 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.097,54 | 7.0 | 9886.0 | 764.0 | 03.Apr.2035 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.061,06 | 7.0 | 9834.0 | 813.0 | 16.Feb.2036 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.070,02 | 7.0 | 9821.0 | 581.0 | 02.Feb.2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.046,90 | 7.0 | 9726.0 | 573.0 | 22.Sept.2032 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.057,27 | 7.0 | 9584.0 | 943.0 | 14.Juni2038 | 370.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.000,64 | 7.0 | 9776.0 | 508.0 | 05.Nov.2031 | 263.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.002,88 | 7.0 | 9826.0 | 435.0 | 06.Feb.2032 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.003,27 | 7.0 | 9888.0 | 50.0 | 30.Okt.2026 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.005,65 | 7.0 | 9879.0 | 80.0 | 16.Feb.2027 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.993,19 | 7.0 | 9899.0 | 42.0 | 28.Sept.2026 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 98.997,09 | 7.0 | 9840.0 | 614.0 | 10.Feb.2033 | 288.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 98.966,37 | 7.0 | 9715.0 | 843.0 | 12.Nov.2036 | 400.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 98.966,96 | 7.0 | 9749.0 | 411.0 | 29.Okt.2030 | 300.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 98.953,48 | 7.0 | 9748.0 | 410.0 | 13.Sept.2030 | 238.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 98.938,97 | 7.0 | 9714.0 | 572.0 | 14.Okt.2032 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.931,93 | 7.0 | 9834.0 | 446.0 | 03.Feb.2031 | 263.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.923,20 | 7.0 | 9723.0 | 574.0 | 01.Sept.2032 | 263.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.921,34 | 7.0 | 9892.0 | 44.0 | 08.Okt.2026 | 1.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.908,26 | 7.0 | 9861.0 | 72.0 | 19.Jan.2028 | 113.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.899,14 | 7.0 | 9815.0 | 685.0 | 29.Jan.2034 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.906,09 | 7.0 | 9771.0 | 593.0 | 19.Nov.2032 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.893,56 | 7.0 | 9601.0 | 693.0 | 25.Mai2034 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 98.878,58 | 7.0 | 9663.0 | 631.0 | 04.Sept.2033 | 350.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.875,86 | 7.0 | 9885.0 | 47.0 | 19.Okt.2026 | 5.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.840,13 | 7.0 | 9853.0 | 53.0 | 31.Dez.2079 | 145.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.826,42 | 7.0 | 9802.0 | 105.0 | 25.Mai2027 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.818,55 | 7.0 | 9882.0 | 46.0 | 15.Okt.2026 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 98.821,58 | 7.0 | 9806.0 | 794.0 | 12.Feb.2037 | 375.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.792,15 | 7.0 | 9879.0 | 49.0 | 26.Okt.2026 | 1.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 98.757,39 | 7.0 | 9661.0 | 905.0 | 30.Sept.2037 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.764,34 | 7.0 | 9869.0 | 605.0 | 20.Apr.2034 | 374.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 98.714,91 | 7.0 | 9803.0 | 687.0 | 06.Feb.2034 | 313.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.707,68 | 7.0 | 9795.0 | 145.0 | 24.Okt.2027 | 150.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 98.708,42 | 7.0 | 9703.0 | 576.0 | 27.Okt.2032 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.709,65 | 7.0 | 9732.0 | 201.0 | 24.Mai2028 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.685,29 | 7.0 | 9751.0 | 100.0 | 05.Aug.2079 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.688,92 | 7.0 | 9818.0 | 532.0 | 26.Feb.2032 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.695,22 | 7.0 | 9685.0 | 485.0 | 23.Sept.2031 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.674,17 | 7.0 | 9654.0 | 377.0 | 03.Juni2030 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.675,53 | 7.0 | 9790.0 | 134.0 | 13.Sept.2027 | 125.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.664,63 | 7.0 | 9858.0 | 93.0 | 07.Apr.2027 | 163.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.654,65 | 7.0 | 9865.0 | 54.0 | 11.Nov.2026 | 1.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.644,86 | 7.0 | 9787.0 | 85.0 | 09.Juni2032 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.621,09 | 7.0 | 9803.0 | 524.0 | 17.Feb.2032 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.583,76 | 7.0 | 9770.0 | 132.0 | 04.Sept.2027 | 138.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.543,82 | 7.0 | 9750.0 | 586.0 | 15.Jan.2033 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.510,67 | 7.0 | 9840.0 | 78.0 | 08.Feb.2027 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.515,00 | 7.0 | 9708.0 | 579.0 | 03.Nov.2032 | 300.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.519,53 | 7.0 | 9803.0 | 450.0 | 18.Feb.2031 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.492,32 | 7.0 | 9708.0 | 420.0 | 19.Nov.2035 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.481,71 | 7.0 | 9725.0 | 202.0 | 05.Juni2028 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.474,86 | 7.0 | 9772.0 | 108.0 | 16.Juni2028 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 98.476,03 | 7.0 | 9655.0 | 785.0 | 08.Okt.2035 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.450,30 | 7.0 | 9838.0 | 375.0 | 18.Apr.2030 | 300.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.462,46 | 7.0 | 9837.0 | 87.0 | 15.März2027 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.443,69 | 7.0 | 9817.0 | 180.0 | 28.Feb.2028 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.434,76 | 7.0 | 9833.0 | 72.0 | 18.Jan.2028 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.383,69 | 7.0 | 9743.0 | 1323.0 | 03.Feb.2046 | 420.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.389,76 | 7.0 | 9778.0 | 123.0 | 30.Juli2027 | 83.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.360,85 | 7.0 | 9820.0 | 617.0 | 09.Apr.2033 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.362,26 | 7.0 | 9669.0 | 770.0 | 10.Nov.2036 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.303,54 | 7.0 | 9744.0 | 741.0 | 30.Jan.2035 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.278,48 | 7.0 | 9739.0 | 495.0 | 31.Dez.2079 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.280,27 | 7.0 | 9775.0 | 583.0 | 31.Dez.2079 | 395.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 98.237,99 | 7.0 | 9775.0 | 521.0 | 12.März2032 | 388.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.214,61 | 7.0 | 9576.0 | 772.0 | 04.Aug.2035 | 338.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.202,45 | 7.0 | 9505.0 | 1075.0 | 21.Mai2040 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.159,84 | 7.0 | 9596.0 | 375.0 | 24.Mai2030 | 238.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.160,22 | 7.0 | 9632.0 | 895.0 | 20.Nov.2037 | 425.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.114,44 | 7.0 | 9778.0 | 690.0 | 20.März2034 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.088,64 | 7.0 | 9643.0 | 800.0 | 30.Okt.2035 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.087,58 | 7.0 | 9771.0 | 1248.0 | 25.März2044 | 413.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.062,64 | 7.0 | 9654.0 | 799.0 | 13.Nov.2035 | 338.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.013,33 | 7.0 | 9714.0 | 431.0 | 15.Jan.2031 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.009,02 | 7.0 | 9756.0 | 621.0 | 27.Feb.2033 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.992,22 | 7.0 | 9721.0 | 793.0 | 10.Feb.2037 | 375.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 97.985,83 | 7.0 | 9798.0 | 98.0 | 23.Apr.2027 | 63.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.964,65 | 7.0 | 9540.0 | 1008.0 | 27.Aug.2039 | 385.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.967,14 | 7.0 | 9733.0 | 134.0 | 08.Sept.2027 | 100.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 97.946,08 | 7.0 | 9738.0 | 446.0 | 20.Feb.2031 | 312.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.831,50 | 7.0 | 9768.0 | 185.0 | 27.März2028 | 175.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.834,17 | 7.0 | 9714.0 | 608.0 | 03.Feb.2033 | 305.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.824,58 | 7.0 | 9584.0 | 852.0 | 02.Okt.2036 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.827,42 | 7.0 | 9737.0 | 107.0 | 30.Mai2028 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.760,67 | 7.0 | 9758.0 | 899.0 | 09.Apr.2037 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.727,23 | 7.0 | 9548.0 | 628.0 | 17.Mai2033 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 97.730,80 | 7.0 | 9699.0 | 941.0 | 16.Feb.2038 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.696,59 | 7.0 | 9628.0 | 293.0 | 17.Mai2029 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.679,97 | 7.0 | 9698.0 | 128.0 | 31.Dez.2079 | 158.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.616,43 | 7.0 | 9715.0 | 123.0 | 27.Juli2027 | 63.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.623,50 | 7.0 | 9550.0 | 548.0 | 17.Mai2032 | 225.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.599,03 | 7.0 | 9703.0 | 147.0 | 25.Okt.2027 | 113.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 97.573,13 | 7.0 | 9713.0 | 756.0 | 12.März2035 | 350.0 |
| CTPNV | CTP NV RegS | Unternehmen | 97.553,88 | 7.0 | 9741.0 | 533.0 | 13.Apr.2032 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 97.559,46 | 7.0 | 9699.0 | 603.0 | 03.März2038 | 375.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.544,43 | 7.0 | 9704.0 | 536.0 | 13.Feb.2032 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.481,36 | 7.0 | 9519.0 | 1061.0 | 30.Sept.2040 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.466,67 | 7.0 | 9664.0 | 685.0 | 12.Jan.2034 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 97.474,76 | 7.0 | 9746.0 | 101.0 | 05.Mai2027 | 1.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.454,28 | 7.0 | 9745.0 | 100.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.445,49 | 7.0 | 9621.0 | 1171.0 | 11.Jan.2043 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.422,41 | 7.0 | 9684.0 | 790.0 | 03.März2037 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.408,29 | 7.0 | 9728.0 | 186.0 | 27.März2028 | 150.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 97.413,97 | 7.0 | 9692.0 | 157.0 | 03.Dez.2027 | 125.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.342,30 | 7.0 | 9703.0 | 136.0 | 13.Sept.2027 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.258,41 | 7.0 | 9560.0 | 729.0 | 07.Okt.2034 | 300.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.241,98 | 7.0 | 9713.0 | 280.0 | 06.Apr.2029 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.123,93 | 7.0 | 9686.0 | 155.0 | 22.Nov.2027 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.049,53 | 7.0 | 9644.0 | 1232.0 | 06.März2044 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.052,71 | 7.0 | 9587.0 | 183.0 | 17.Juni2033 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.018,22 | 7.0 | 9667.0 | 142.0 | 06.Okt.2027 | 63.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.932,20 | 7.0 | 9692.0 | 116.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.908,33 | 7.0 | 9660.0 | 136.0 | 11.Sept.2027 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.818,00 | 7.0 | 9567.0 | 302.0 | 26.Juni2029 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 96.801,06 | 7.0 | 9651.0 | 164.0 | 08.Feb.2029 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.771,73 | 7.0 | 9618.0 | 252.0 | 30.Nov.2028 | 145.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.767,36 | 7.0 | 9565.0 | 322.0 | 21.Sept.2029 | 188.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.514,05 | 7.0 | 9591.0 | 214.0 | 05.Juli2028 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 96.522,90 | 7.0 | 9580.0 | 1197.0 | 22.Feb.2043 | 411.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.474,74 | 7.0 | 9617.0 | 137.0 | 13.Sept.2028 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 96.475,93 | 7.0 | 9633.0 | 772.0 | 11.Apr.2035 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.264,79 | 7.0 | 9565.0 | 213.0 | 30.Juni2028 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.271,92 | 7.0 | 9627.0 | 139.0 | 22.Sept.2027 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 96.172,98 | 7.0 | 9266.0 | 1284.0 | 25.Mai2045 | 380.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.096,25 | 7.0 | 9604.0 | 143.0 | 08.Okt.2027 | 10.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.099,52 | 7.0 | 9528.0 | 679.0 | 17.Jan.2034 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.083,78 | 7.0 | 9604.0 | 160.0 | 09.Dez.2027 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.086,14 | 7.0 | 9453.0 | 383.0 | 12.Mai2030 | 163.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.921,98 | 7.0 | 9576.0 | 280.0 | 14.März2029 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.724,70 | 7.0 | 9506.0 | 210.0 | 09.Juni2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.671,98 | 7.0 | 9545.0 | 275.0 | 28.Feb.2029 | 138.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 95.630,34 | 7.0 | 9558.0 | 1023.0 | 22.Apr.2039 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.621,19 | 7.0 | 9441.0 | 416.0 | 01.Okt.2030 | 212.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.557,21 | 7.0 | 9491.0 | 213.0 | 05.Juli2029 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.565,76 | 7.0 | 9546.0 | 175.0 | 09.Feb.2029 | 50.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.551,94 | 7.0 | 9306.0 | 623.0 | 14.Juni2033 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.492,43 | 7.0 | 9541.0 | 176.0 | 06.Feb.2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.465,52 | 7.0 | 9546.0 | 158.0 | 02.Dez.2027 | 1.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.466,77 | 7.0 | 9457.0 | 203.0 | 31.Aug.2081 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.251,42 | 7.0 | 9375.0 | 573.0 | 12.Juli2032 | 190.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.087,09 | 7.0 | 9507.0 | 194.0 | 18.Apr.2028 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 95.067,15 | 7.0 | 9438.0 | 892.0 | 12.Feb.2037 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.073,17 | 7.0 | 9455.0 | 214.0 | 24.Juni2029 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.017,23 | 7.0 | 9496.0 | 182.0 | 03.März2028 | 38.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.947,83 | 7.0 | 9466.0 | 220.0 | 24.Juli2028 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.918,39 | 7.0 | 9489.0 | 177.0 | 10.Feb.2028 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.694,66 | 7.0 | 9203.0 | 694.0 | 24.Mai2034 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.700,41 | 7.0 | 9469.0 | 291.0 | 24.Apr.2029 | 138.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.637,31 | 7.0 | 9358.0 | 303.0 | 21.Juni2029 | 125.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.640,22 | 7.0 | 9287.0 | 558.0 | 17.Mai2032 | 188.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.620,22 | 7.0 | 9439.0 | 268.0 | 22.Jan.2029 | 88.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.299,68 | 7.0 | 9373.0 | 326.0 | 01.Sept.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.247,42 | 7.0 | 9417.0 | 286.0 | 08.Apr.2029 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.148,10 | 7.0 | 9265.0 | 400.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.051,08 | 6.0 | 9386.0 | 220.0 | 21.Juli2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 93.789,32 | 6.0 | 9340.0 | 316.0 | 31.Dez.2079 | 183.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 93.544,91 | 6.0 | 9031.0 | 1215.0 | 25.Mai2043 | 350.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.454,17 | 6.0 | 9269.0 | 423.0 | 07.Okt.2030 | 138.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.360,69 | 6.0 | 9336.0 | 242.0 | 07.Okt.2028 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.180,67 | 6.0 | 8437.0 | 620.0 | 01.Okt.2032 | 60.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.111,58 | 6.0 | 9293.0 | 373.0 | 15.März2030 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.034,45 | 6.0 | 9225.0 | 395.0 | 03.Juni2030 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.035,40 | 6.0 | 9282.0 | 546.0 | 25.März2032 | 238.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.865,93 | 6.0 | 9281.0 | 253.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.858,23 | 6.0 | 9286.0 | 255.0 | 27.Nov.2028 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.774,87 | 6.0 | 9261.0 | 551.0 | 30.März2032 | 213.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.254,19 | 6.0 | 9196.0 | 309.0 | 20.Juni2029 | 35.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.215,65 | 6.0 | 9182.0 | 345.0 | 15.Nov.2029 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.803,13 | 6.0 | 9147.0 | 304.0 | 04.Juni2029 | 38.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.656,15 | 6.0 | 9142.0 | 345.0 | 05.Nov.2029 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.532,01 | 6.0 | 8893.0 | 1228.0 | 17.Mai2042 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.426,82 | 6.0 | 9113.0 | 334.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.385,39 | 6.0 | 9129.0 | 318.0 | 18.Juli2029 | 13.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 91.327,86 | 6.0 | 9093.0 | 817.0 | 19.März2036 | 375.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.230,84 | 6.0 | 9123.0 | 386.0 | 26.Apr.2030 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.230,79 | 6.0 | 9120.0 | 332.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.098,63 | 6.0 | 9091.0 | 343.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.924,22 | 6.0 | 9092.0 | 345.0 | 24.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.773,61 | 6.0 | 9023.0 | 390.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.548,86 | 6.0 | 9055.0 | 342.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.553,55 | 6.0 | 9055.0 | 331.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.400,68 | 6.0 | 9036.0 | 350.0 | 13.Nov.2029 | 10.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.977,58 | 6.0 | 8656.0 | 1563.0 | 25.Mai2053 | 370.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.592,18 | 6.0 | 8959.0 | 376.0 | 18.Feb.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.519,94 | 6.0 | 8902.0 | 622.0 | 15.Nov.2032 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.503,75 | 6.0 | 8933.0 | 557.0 | 11.März2032 | 138.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.461,74 | 6.0 | 8870.0 | 470.0 | 07.Okt.2041 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.139,96 | 6.0 | 8914.0 | 374.0 | 11.Feb.2030 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.095,95 | 6.0 | 8900.0 | 400.0 | 20.Mai2030 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.838,90 | 6.0 | 8840.0 | 497.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 88.640,41 | 6.0 | 8809.0 | 495.0 | 11.Juni2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.590,14 | 6.0 | 8813.0 | 531.0 | 09.Nov.2031 | 100.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.526,78 | 6.0 | 8782.0 | 569.0 | 01.Dez.2042 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.123,68 | 6.0 | 8749.0 | 701.0 | 24.Okt.2033 | 125.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.053,19 | 6.0 | 8737.0 | 514.0 | 17.Sept.2031 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 87.974,67 | 6.0 | 8779.0 | 417.0 | 28.Juli2030 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.944,91 | 6.0 | 8794.0 | 441.0 | 14.Okt.2030 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.487,07 | 6.0 | 8734.0 | 728.0 | 30.März2034 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.315,46 | 6.0 | 8726.0 | 478.0 | 19.März2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.208,29 | 6.0 | 8647.0 | 588.0 | 24.Juni2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 86.875,32 | 6.0 | 8682.0 | 477.0 | 24.März2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 86.768,46 | 6.0 | 8623.0 | 517.0 | 15.Sept.2031 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.565,37 | 6.0 | 8625.0 | 538.0 | 25.Nov.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.392,71 | 6.0 | 8637.0 | 475.0 | 24.Feb.2031 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.349,73 | 6.0 | 8608.0 | 535.0 | 31.Okt.2031 | 55.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.208,31 | 6.0 | 8590.0 | 523.0 | 15.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.925,11 | 6.0 | 8592.0 | 507.0 | 18.Juni2031 | 1.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.612,46 | 6.0 | 8487.0 | 604.0 | 23.Sept.2032 | 125.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.590,67 | 6.0 | 8512.0 | 518.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.528,54 | 6.0 | 8504.0 | 504.0 | 15.Juli2031 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.535,66 | 6.0 | 8526.0 | 548.0 | 15.Jan.2032 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.432,56 | 6.0 | 8537.0 | 563.0 | 26.Jan.2032 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.269,67 | 6.0 | 8472.0 | 703.0 | 17.Jan.2034 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.122,31 | 6.0 | 8483.0 | 525.0 | 22.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.681,87 | 6.0 | 8414.0 | 591.0 | 17.Juni2032 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.478,92 | 6.0 | 8416.0 | 722.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.348,76 | 6.0 | 8425.0 | 548.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.056,26 | 6.0 | 8294.0 | 656.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.690,92 | 6.0 | 8264.0 | 647.0 | 30.Nov.2032 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.655,72 | 6.0 | 8217.0 | 710.0 | 02.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.830,58 | 6.0 | 8137.0 | 682.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.560,78 | 6.0 | 8079.0 | 771.0 | 19.Juli2034 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.715,34 | 6.0 | 10363.0 | 658.0 | 23.Mai2034 | 430.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.431,59 | 6.0 | 7908.0 | 1139.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.191,08 | 6.0 | 7973.0 | 800.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.498,04 | 5.0 | 10066.0 | 461.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.388,50 | 5.0 | 9652.0 | 140.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.101,10 | 5.0 | 7610.0 | 831.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.440,00 | 5.0 | 7494.0 | 970.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.308,93 | 5.0 | 7359.0 | 945.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.274,57 | 5.0 | 7358.0 | 944.0 | 25.Mai2036 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 72.369,41 | 5.0 | 10033.0 | 816.0 | 22.Juli2036 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.318,27 | 5.0 | 7023.0 | 1344.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.010,07 | 5.0 | 6982.0 | 999.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 66.071,14 | 5.0 | 6582.0 | 1367.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.641,49 | 5.0 | 6544.0 | 1366.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.308,87 | 5.0 | 6524.0 | 1348.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.695,30 | 4.0 | 10504.0 | 473.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.470,47 | 4.0 | 6140.0 | 1400.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.748,90 | 4.0 | 9921.0 | 541.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.601,46 | 4.0 | 10057.0 | 290.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.217,91 | 4.0 | 10185.0 | 257.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.558,65 | 3.0 | 5016.0 | 2066.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.192,74 | 3.0 | 9934.0 | 805.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.157,57 | 3.0 | 9986.0 | 354.0 | 05.März2030 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.390,32 | 3.0 | 9671.0 | 559.0 | 28.Juni2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.382,17 | 3.0 | 9818.0 | 446.0 | 12.Feb.2031 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.121,92 | 3.0 | 9720.0 | 837.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.965,90 | 3.0 | 4755.0 | 2029.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.850,03 | 3.0 | 6665.0 | 1687.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.151,42 | 3.0 | 4615.0 | 2215.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.743,46 | 2.0 | 11550.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.161,64 | 2.0 | 8805.0 | 510.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.451,80 | 1.0 | 9972.0 | 293.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.144,07 | 1.0 | 9025.0 | 424.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.842,97 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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