Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 833 securities.
Note: The data shown here is as of date Juni 09, 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 | 3.527.528,12 | 245.0 | 7734.0 | 1111.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.051.443,44 | 143.0 | 9769.0 | 603.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.818.612,86 | 126.0 | 9827.0 | 132.0 | 15.Okt.2027 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.786.226,68 | 124.0 | 5324.0 | 1646.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.785.452,29 | 124.0 | 8707.0 | 1566.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.768.087,34 | 123.0 | 10118.0 | 905.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.757.768,33 | 122.0 | 7280.0 | 1023.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.715.341,29 | 119.0 | 8001.0 | 1515.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.613.650,46 | 112.0 | 9650.0 | 614.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.603.804,39 | 111.0 | 10238.0 | 744.0 | 30.Apr.2035 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.520.197,02 | 106.0 | 9680.0 | 1312.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.496.906,87 | 104.0 | 7959.0 | 1551.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.459.036,93 | 101.0 | 6546.0 | 1416.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.308.609,69 | 91.0 | 6886.0 | 1282.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.275.021,95 | 89.0 | 8808.0 | 650.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.254.371,79 | 87.0 | 10367.0 | 483.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.152.078,90 | 80.0 | 9638.0 | 1324.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.085.673,46 | 75.0 | 10040.0 | 283.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.080.506,54 | 75.0 | 6366.0 | 1536.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.072.133,71 | 74.0 | 6952.0 | 1946.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.019.932,57 | 71.0 | 8911.0 | 1063.0 | 22.Apr.2039 | 275.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.016.357,67 | 71.0 | 10912.0 | 14.0 | nan | 204.0 |
| EU | EUROPEAN UNION RegS | Government Related | 992.924,73 | 69.0 | 6805.0 | 1435.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 911.911,01 | 63.0 | 8940.0 | 413.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 787.607,54 | 55.0 | 9737.0 | 678.0 | 16.Jan.2034 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 748.443,35 | 52.0 | 9925.0 | 533.0 | 31.März2032 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 746.728,83 | 52.0 | 7104.0 | 1752.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 707.013,50 | 49.0 | 9299.0 | 1305.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 699.257,55 | 49.0 | 9710.0 | 771.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 698.443,33 | 49.0 | 9623.0 | 772.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 691.946,51 | 48.0 | 9809.0 | 439.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 650.839,42 | 45.0 | 9852.0 | 314.0 | 04.Okt.2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 643.130,91 | 45.0 | 4288.0 | 2377.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 633.641,24 | 44.0 | 9171.0 | 562.0 | 15.Juni2032 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 614.683,29 | 43.0 | 9354.0 | 458.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 610.534,05 | 42.0 | 9393.0 | 224.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 600.067,51 | 42.0 | 9835.0 | 404.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 592.011,36 | 41.0 | 9753.0 | 753.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 591.585,77 | 41.0 | 9101.0 | 571.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 590.116,95 | 41.0 | 9723.0 | 328.0 | 15.Nov.2029 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 516.412,48 | 36.0 | 8679.0 | 512.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 513.341,63 | 36.0 | 9839.0 | 275.0 | 12.Apr.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 486.617,74 | 34.0 | 9715.0 | 549.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 485.660,11 | 34.0 | 9643.0 | 696.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 459.502,71 | 32.0 | 9190.0 | 298.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.993,28 | 31.0 | 9601.0 | 724.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.858,09 | 31.0 | 9992.0 | 203.0 | 28.Juli2028 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 437.199,13 | 30.0 | 9091.0 | 1215.0 | 15.Mai2041 | 260.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 434.180,24 | 30.0 | 8684.0 | 441.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 428.465,48 | 30.0 | 8569.0 | 520.0 | 15.Sept.2031 | 0.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 402.565,30 | 28.0 | 9924.0 | 655.0 | 15.Jan.2034 | 355.0 |
| KFW | KFW MTN RegS | Government Related | 398.656,14 | 28.0 | 9948.0 | 373.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 392.256,28 | 27.0 | 9786.0 | 923.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 373.974,62 | 26.0 | 9789.0 | 359.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 356.998,28 | 25.0 | 10132.0 | 443.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 345.767,05 | 24.0 | 9879.0 | 46.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.202,05 | 23.0 | 10675.0 | 202.0 | 31.Dez.2079 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 331.150,86 | 23.0 | 8274.0 | 751.0 | 25.Mai2034 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.372,94 | 21.0 | 10099.0 | 324.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 299.839,06 | 21.0 | 9754.0 | 548.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 296.892,45 | 21.0 | 9749.0 | 583.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 296.708,76 | 21.0 | 9804.0 | 606.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 295.410,76 | 21.0 | 9796.0 | 618.0 | 01.Apr.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 277.611,40 | 19.0 | 9889.0 | 778.0 | 20.Nov.2035 | 375.0 |
| ICADFP | ICADE RegS | Unternehmen | 272.758,20 | 19.0 | 9054.0 | 351.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 267.317,86 | 19.0 | 8577.0 | 1457.0 | 25.Juni2049 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 261.344,85 | 18.0 | 8711.0 | 456.0 | 21.Jan.2031 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.915,86 | 18.0 | 10047.0 | 279.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 255.958,37 | 18.0 | 7285.0 | 1085.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 255.553,19 | 18.0 | 8502.0 | 534.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 250.416,65 | 17.0 | 9946.0 | 43.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 247.267,18 | 17.0 | 8190.0 | 706.0 | 29.Nov.2033 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 237.124,41 | 16.0 | 9927.0 | 749.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.416,15 | 16.0 | 7387.0 | 929.0 | 15.Nov.2035 | 1.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 232.404,14 | 16.0 | 8299.0 | 820.0 | 05.Juni2035 | 175.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 231.250,21 | 16.0 | 7698.0 | 815.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.455,64 | 16.0 | 9095.0 | 339.0 | 15.Nov.2029 | 5.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 220.849,64 | 15.0 | 10578.0 | 355.0 | 04.Juli2031 | 500.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 216.362,99 | 15.0 | 10314.0 | 554.0 | 31.Dez.2079 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.810,55 | 15.0 | 10473.0 | 292.0 | 30.Okt.2029 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 213.660,86 | 15.0 | 10165.0 | 457.0 | 30.Mai2031 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 213.645,01 | 15.0 | 10256.0 | 783.0 | 17.Juni2036 | 438.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 213.631,96 | 15.0 | 10214.0 | 333.0 | 31.Dez.2079 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 212.013,47 | 15.0 | 10369.0 | 632.0 | 27.Nov.2033 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 211.679,84 | 15.0 | 10408.0 | 161.0 | 16.Feb.2029 | 575.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 211.419,09 | 15.0 | 10447.0 | 330.0 | 07.März2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 211.071,50 | 15.0 | 10205.0 | 287.0 | 25.Juli2029 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 210.970,81 | 15.0 | 10248.0 | 543.0 | 05.Sept.2032 | 398.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 210.915,16 | 15.0 | 10386.0 | 322.0 | 05.Feb.2030 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.879,74 | 15.0 | 10269.0 | 209.0 | 03.Nov.2028 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 210.307,17 | 15.0 | 10127.0 | 101.0 | 29.Juni2027 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.290,23 | 15.0 | 10131.0 | 188.0 | 12.Juni2028 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 210.147,71 | 15.0 | 10372.0 | 712.0 | 21.Feb.2035 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 209.903,20 | 15.0 | 10187.0 | 390.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.013,43 | 15.0 | 10305.0 | 326.0 | 13.Feb.2030 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 208.357,67 | 14.0 | 10293.0 | 343.0 | 21.Feb.2030 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 208.345,83 | 14.0 | 10249.0 | 327.0 | 10.Jan.2031 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 207.649,09 | 14.0 | 10055.0 | 603.0 | 13.Juli2033 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 207.577,49 | 14.0 | 10124.0 | 220.0 | 11.Okt.2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.440,53 | 14.0 | 10063.0 | 377.0 | 05.Aug.2031 | 367.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.435,91 | 14.0 | 9648.0 | 127.0 | 22.Sept.2027 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 207.383,77 | 14.0 | 10235.0 | 417.0 | 09.Feb.2032 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.048,85 | 14.0 | 10146.0 | 155.0 | 16.Jan.2028 | 400.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 205.163,18 | 14.0 | 10035.0 | 217.0 | 20.Sept.2028 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.742,62 | 14.0 | 9968.0 | 462.0 | 05.Sept.2032 | 356.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.744,36 | 14.0 | 10015.0 | 28.0 | 21.Sept.2027 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.441,33 | 14.0 | 10038.0 | 135.0 | 31.Okt.2027 | 305.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.415,00 | 14.0 | 10100.0 | 441.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 203.425,68 | 14.0 | 10096.0 | 522.0 | 27.März2032 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 203.354,77 | 14.0 | 9992.0 | 487.0 | 07.Dez.2031 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 203.047,21 | 14.0 | 10052.0 | 164.0 | 15.Feb.2028 | 325.0 |
| RWE | RWE AG RegS | Unternehmen | 201.897,41 | 14.0 | 9837.0 | 368.0 | 24.Mai2030 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.863,27 | 14.0 | 9880.0 | 310.0 | 02.Okt.2029 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.268,74 | 14.0 | 9868.0 | 200.0 | 11.Juli2028 | 215.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 201.259,05 | 14.0 | 10041.0 | 451.0 | 20.Mai2036 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 201.070,08 | 14.0 | 9968.0 | 350.0 | 28.Feb.2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.993,99 | 14.0 | 9797.0 | 542.0 | 17.Sept.2033 | 349.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 200.980,46 | 14.0 | 10029.0 | 281.0 | 19.Mai2029 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 200.577,47 | 14.0 | 9790.0 | 469.0 | 13.Sept.2031 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 200.517,29 | 14.0 | 9947.0 | 515.0 | 18.März2032 | 350.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 200.455,08 | 14.0 | 9743.0 | 1161.0 | 26.Sept.2042 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 200.448,12 | 14.0 | 9842.0 | 1267.0 | 15.Jan.2046 | 458.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 200.383,41 | 14.0 | 9833.0 | 310.0 | 16.Okt.2029 | 289.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 200.384,35 | 14.0 | 9901.0 | 337.0 | 15.Jan.2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.254,68 | 14.0 | 9859.0 | 328.0 | 10.Dez.2029 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.169,55 | 14.0 | 9776.0 | 635.0 | 29.Aug.2033 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 200.080,95 | 14.0 | 9760.0 | 705.0 | 26.Sept.2034 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.930,99 | 14.0 | 9885.0 | 144.0 | 29.Nov.2027 | 213.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 199.872,34 | 14.0 | 9969.0 | 605.0 | 18.Mai2038 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 199.660,49 | 14.0 | 9790.0 | 489.0 | 02.Dez.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.585,96 | 14.0 | 9814.0 | 321.0 | 10.Nov.2030 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 199.503,57 | 14.0 | 9693.0 | 770.0 | 18.Juni2035 | 290.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 199.472,44 | 14.0 | 9913.0 | 837.0 | 01.Apr.2036 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 199.382,50 | 14.0 | 9967.0 | 464.0 | 05.Juni2031 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 198.800,64 | 14.0 | 9845.0 | 727.0 | 04.März2036 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 198.565,29 | 14.0 | 9820.0 | 102.0 | 23.Juni2027 | 113.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 198.323,90 | 14.0 | 9717.0 | 797.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.104,54 | 14.0 | 9752.0 | 499.0 | 25.Nov.2031 | 288.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 197.904,75 | 14.0 | 9807.0 | 519.0 | 05.März2032 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.755,07 | 14.0 | 9787.0 | 429.0 | 10.Feb.2032 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 197.697,23 | 14.0 | 9788.0 | 590.0 | 27.Feb.2033 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.613,85 | 14.0 | 9880.0 | 48.0 | 02.Dez.2026 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 197.571,55 | 14.0 | 9860.0 | 461.0 | 15.Mai2031 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 197.006,03 | 14.0 | 9732.0 | 323.0 | 17.Nov.2029 | 213.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 195.811,37 | 14.0 | 9776.0 | 704.0 | 22.Mai2034 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.706,64 | 14.0 | 9723.0 | 124.0 | 22.Sept.2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.452,19 | 14.0 | 9632.0 | 414.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.963,95 | 13.0 | 9578.0 | 231.0 | 22.Okt.2028 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 192.643,09 | 13.0 | 9623.0 | 285.0 | 16.Mai2029 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.622,98 | 13.0 | 9614.0 | 174.0 | 16.März2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.357,73 | 13.0 | 9618.0 | 142.0 | 15.Nov.2027 | 0.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 192.275,07 | 13.0 | 10063.0 | 84.0 | 14.Apr.2027 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 192.199,33 | 13.0 | 9391.0 | 462.0 | 14.Juli2031 | 243.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.059,90 | 13.0 | 9500.0 | 171.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 189.008,20 | 13.0 | 9411.0 | 356.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.725,83 | 13.0 | 9436.0 | 194.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.159,58 | 13.0 | 9170.0 | 573.0 | 03.Aug.2032 | 163.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 185.794,56 | 13.0 | 8953.0 | 1305.0 | 22.Juni2045 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 185.354,45 | 13.0 | 9156.0 | 383.0 | 11.Juni2030 | 113.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 183.424,66 | 13.0 | 9165.0 | 562.0 | 27.Mai2032 | 175.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 181.448,66 | 13.0 | 9064.0 | 377.0 | 17.Apr.2030 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.304,85 | 13.0 | 9013.0 | 345.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 180.023,28 | 13.0 | 8964.0 | 391.0 | 10.Juni2030 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 178.046,34 | 12.0 | 5928.0 | 1786.0 | 25.Mai2050 | 170.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.898,56 | 12.0 | 8845.0 | 391.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.033,89 | 12.0 | 8801.0 | 418.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 175.925,34 | 12.0 | 8467.0 | 1459.0 | 25.Juni2049 | 345.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 174.943,05 | 12.0 | 8718.0 | 546.0 | 16.Feb.2032 | 95.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.786,37 | 12.0 | 8638.0 | 472.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.404,25 | 12.0 | 8556.0 | 533.0 | 17.Nov.2031 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 170.496,08 | 12.0 | 8516.0 | 471.0 | 07.Apr.2031 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 166.929,64 | 12.0 | 9513.0 | 268.0 | 07.März2029 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 165.342,19 | 11.0 | 9422.0 | 242.0 | 26.Nov.2028 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.690,74 | 11.0 | 10388.0 | 272.0 | 21.Juni2030 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 162.685,74 | 11.0 | 5416.0 | 1724.0 | 10.Mai2046 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.053,56 | 11.0 | 10347.0 | 242.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 156.910,87 | 11.0 | 10132.0 | 44.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.310,89 | 11.0 | 10326.0 | 263.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.109,55 | 11.0 | 9897.0 | 219.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.634,00 | 10.0 | 9961.0 | 27.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 149.893,84 | 10.0 | 9798.0 | 399.0 | 23.Okt.2031 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 149.685,83 | 10.0 | 9944.0 | 30.0 | 28.Sept.2026 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 148.944,13 | 10.0 | 9891.0 | 613.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.883,46 | 10.0 | 9821.0 | 429.0 | 10.Jan.2031 | 255.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 145.030,29 | 10.0 | 7215.0 | 986.0 | 24.Nov.2036 | 68.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 144.463,00 | 10.0 | 9497.0 | 411.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 143.480,20 | 10.0 | 9892.0 | 873.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 143.418,47 | 10.0 | 7126.0 | 1208.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.883,61 | 10.0 | 9445.0 | 211.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.249,57 | 10.0 | 9262.0 | 418.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.673,47 | 10.0 | 9271.0 | 336.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.603,57 | 10.0 | 9301.0 | 271.0 | 09.März2029 | 25.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 138.708,97 | 10.0 | 6882.0 | 1375.0 | 24.Nov.2041 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 137.423,69 | 10.0 | 6766.0 | 1554.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 135.704,75 | 9.0 | 3362.0 | 2679.0 | 18.Feb.2070 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.697,75 | 9.0 | 6728.0 | 1449.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 134.822,27 | 9.0 | 3325.0 | 2580.0 | 15.Okt.2060 | 70.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.483,16 | 9.0 | 8755.0 | 486.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 131.005,02 | 9.0 | 10627.0 | 1121.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.061,89 | 9.0 | 9771.0 | 132.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.137,68 | 9.0 | 10021.0 | 411.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.274,33 | 9.0 | 9785.0 | 1029.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 123.269,15 | 9.0 | 8132.0 | 845.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.654,69 | 8.0 | 9250.0 | 456.0 | 29.März2031 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.869,20 | 8.0 | 9840.0 | 919.0 | 19.Jan.2038 | 390.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.796,73 | 8.0 | 9716.0 | 765.0 | 03.Sept.2035 | 350.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.472,99 | 8.0 | 11282.0 | 581.0 | 09.Sept.2033 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.197,37 | 8.0 | 9006.0 | 365.0 | 28.Feb.2030 | 35.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.089,43 | 8.0 | 10860.0 | 203.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.517,66 | 8.0 | 10995.0 | 564.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.104,61 | 8.0 | 10056.0 | 42.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.331,80 | 8.0 | 10705.0 | 383.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 109.716,69 | 8.0 | 10676.0 | 214.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.403,75 | 8.0 | 10637.0 | 307.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.037,96 | 8.0 | 10607.0 | 534.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.637,45 | 8.0 | 10589.0 | 685.0 | 28.Okt.2034 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.278,51 | 8.0 | 10632.0 | 404.0 | 23.Jan.2032 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.183,70 | 8.0 | 6677.0 | 1704.0 | 15.Nov.2047 | 150.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.183,83 | 8.0 | 10375.0 | 193.0 | 11.Juli2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.005,30 | 8.0 | 10442.0 | 376.0 | 28.Aug.2030 | 461.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.992,74 | 8.0 | 10635.0 | 251.0 | 28.Feb.2030 | 600.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.400,63 | 7.0 | 10261.0 | 169.0 | 14.Juni2028 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.159,65 | 7.0 | 10344.0 | 211.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.115,08 | 7.0 | 10327.0 | 205.0 | 24.Aug.2028 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.100,52 | 7.0 | 10568.0 | 571.0 | 01.März2043 | 525.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.959,35 | 7.0 | 10021.0 | 6.0 | 27.Juni2027 | 713.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.809,29 | 7.0 | 10397.0 | 307.0 | 14.Okt.2029 | 438.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.781,29 | 7.0 | 10332.0 | 130.0 | 31.Okt.2028 | 575.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.441,84 | 7.0 | 10276.0 | 107.0 | 12.Okt.2027 | 563.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.364,28 | 7.0 | 10212.0 | 175.0 | 31.Dez.2079 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.318,47 | 7.0 | 10303.0 | 213.0 | 28.Sept.2029 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.299,89 | 7.0 | 10193.0 | 101.0 | 16.Juli2028 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.279,99 | 7.0 | 10215.0 | 195.0 | 17.Juli2029 | 463.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.129,95 | 7.0 | 10275.0 | 595.0 | 31.Dez.2079 | 599.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.053,06 | 7.0 | 10219.0 | 110.0 | 06.Sept.2028 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.015,31 | 7.0 | 10321.0 | 224.0 | 10.Nov.2029 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.010,09 | 7.0 | 10405.0 | 309.0 | 23.Jan.2084 | 525.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.970,25 | 7.0 | 10209.0 | 278.0 | 10.Juli2030 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.981,71 | 7.0 | 10343.0 | 618.0 | 13.Nov.2033 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.943,56 | 7.0 | 10208.0 | 195.0 | 11.Juli2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.953,63 | 7.0 | 10186.0 | 182.0 | 12.Juni2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.795,70 | 7.0 | 10302.0 | 221.0 | 01.Nov.2029 | 463.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.771,01 | 7.0 | 10107.0 | 95.0 | 12.Juni2028 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.763,19 | 7.0 | 10138.0 | 84.0 | 06.Juli2027 | 475.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.721,27 | 7.0 | 10508.0 | 424.0 | 23.Apr.2031 | 513.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.673,00 | 7.0 | 10181.0 | 178.0 | 31.Dez.2079 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.657,59 | 7.0 | 10303.0 | 225.0 | 13.Nov.2029 | 463.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.616,18 | 7.0 | 10542.0 | 605.0 | 23.Mai2033 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.609,43 | 7.0 | 10161.0 | 107.0 | 19.Juli2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.528,39 | 7.0 | 10258.0 | 134.0 | 10.Nov.2028 | 513.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.536,21 | 7.0 | 10243.0 | 607.0 | 29.Aug.2033 | 400.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.421,04 | 7.0 | 10116.0 | 495.0 | 31.Dez.2079 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.405,74 | 7.0 | 10229.0 | 214.0 | 21.Sept.2028 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.325,50 | 7.0 | 10312.0 | 562.0 | 01.Dez.2032 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.264,53 | 7.0 | 10270.0 | 226.0 | 06.Nov.2028 | 438.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.143,91 | 7.0 | 10146.0 | 178.0 | 26.Juni2028 | 388.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.146,49 | 7.0 | 10212.0 | 454.0 | 05.Sept.2031 | 400.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 104.985,62 | 7.0 | 10139.0 | 208.0 | 12.Sept.2029 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 104.948,05 | 7.0 | 10359.0 | 82.0 | 06.Apr.2027 | 788.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.952,23 | 7.0 | 10302.0 | 895.0 | 25.März2038 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.851,70 | 7.0 | 10341.0 | 251.0 | 14.Feb.2030 | 460.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.833,43 | 7.0 | 10121.0 | 190.0 | 20.Juni2028 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.749,68 | 7.0 | 10255.0 | 306.0 | 22.Nov.2029 | 405.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.757,98 | 7.0 | 10105.0 | 102.0 | 05.Juli2027 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.725,24 | 7.0 | 10134.0 | 601.0 | 24.Juli2033 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.700,16 | 7.0 | 10422.0 | 515.0 | 28.Apr.2032 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.686,53 | 7.0 | 10391.0 | 507.0 | 04.Apr.2032 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.617,43 | 7.0 | 10152.0 | 679.0 | 07.Sept.2034 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.621,91 | 7.0 | 10103.0 | 362.0 | 11.Juni2030 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.459,23 | 7.0 | 10095.0 | 439.0 | 20.Juni2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.460,06 | 7.0 | 10338.0 | 169.0 | 25.März2029 | 525.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 104.406,72 | 7.0 | 9991.0 | 563.0 | 18.Juni2055 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.354,76 | 7.0 | 8330.0 | 649.0 | 11.März2033 | 75.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.340,48 | 7.0 | 10093.0 | 524.0 | 22.Juli2032 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.317,56 | 7.0 | 10150.0 | 300.0 | 07.Sept.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.244,68 | 7.0 | 10099.0 | 184.0 | 24.Aug.2033 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.223,30 | 7.0 | 10116.0 | 117.0 | 06.Sept.2028 | 407.0 |
| RWE | RWE AG RegS | Unternehmen | 104.206,57 | 7.0 | 8283.0 | 706.0 | 26.Nov.2033 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.192,78 | 7.0 | 10217.0 | 397.0 | 11.Dez.2030 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.178,83 | 7.0 | 10417.0 | 542.0 | 07.Juni2032 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.148,86 | 7.0 | 10178.0 | 211.0 | 28.Okt.2028 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.064,35 | 7.0 | 10116.0 | 198.0 | 07.Sept.2028 | 388.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.064,71 | 7.0 | 10157.0 | 123.0 | 23.Nov.2027 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.031,40 | 7.0 | 10121.0 | 301.0 | 24.Sept.2030 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.041,18 | 7.0 | 10123.0 | 301.0 | 27.Sept.2030 | 403.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.919,47 | 7.0 | 10104.0 | 385.0 | 10.Sept.2030 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.857,02 | 7.0 | 10315.0 | 416.0 | 31.Dez.2079 | 487.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 103.784,75 | 7.0 | 10375.0 | 521.0 | 05.Juni2032 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.764,03 | 7.0 | 9913.0 | 1153.0 | 17.Juni2044 | 475.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.740,04 | 7.0 | 10053.0 | 187.0 | 20.Juli2028 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.701,42 | 7.0 | 10213.0 | 332.0 | 16.Jan.2031 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.655,38 | 7.0 | 10230.0 | 339.0 | 04.Feb.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.601,67 | 7.0 | 10185.0 | 151.0 | 13.Jan.2029 | 438.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.604,24 | 7.0 | 10046.0 | 613.0 | 15.Juli2033 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.555,74 | 7.0 | 10251.0 | 1008.0 | 22.März2040 | 488.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 103.523,13 | 7.0 | 10298.0 | 268.0 | 29.Apr.2030 | 497.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.495,22 | 7.0 | 10331.0 | 746.0 | 23.Mai2035 | 425.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.497,82 | 7.0 | 10078.0 | 292.0 | 30.Juli2029 | 317.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.461,79 | 7.0 | 10006.0 | 22.0 | 28.Aug.2026 | 438.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.413,36 | 7.0 | 10078.0 | 121.0 | 22.Sept.2028 | 371.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.420,42 | 7.0 | 10199.0 | 411.0 | 24.Jan.2031 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.407,52 | 7.0 | 10027.0 | 364.0 | 16.Juli2030 | 350.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.379,57 | 7.0 | 10315.0 | 275.0 | 23.Mai2030 | 515.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.367,41 | 7.0 | 9949.0 | 521.0 | 30.Juni2037 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.363,24 | 7.0 | 10335.0 | 191.0 | 07.Juni2029 | 500.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.251,59 | 7.0 | 9967.0 | 668.0 | 12.Juni2034 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.257,72 | 7.0 | 10297.0 | 364.0 | 15.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.191,80 | 7.0 | 10254.0 | 353.0 | 13.Apr.2031 | 425.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.179,09 | 7.0 | 9998.0 | 611.0 | 27.Juni2033 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.140,90 | 7.0 | 10087.0 | 638.0 | 26.Sept.2033 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.129,06 | 7.0 | 10239.0 | 253.0 | 04.Apr.2029 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.059,56 | 7.0 | 10118.0 | 61.0 | 18.Jan.2027 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.023,37 | 7.0 | 10220.0 | 265.0 | 29.März2029 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.012,33 | 7.0 | 10099.0 | 141.0 | 23.Nov.2027 | 375.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.013,83 | 7.0 | 10179.0 | 254.0 | 13.Feb.2029 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.004,90 | 7.0 | 10225.0 | 332.0 | 31.Dez.2079 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.968,60 | 7.0 | 9974.0 | 678.0 | 18.Juli2034 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.959,79 | 7.0 | 10038.0 | 213.0 | 12.Sept.2029 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.961,17 | 7.0 | 10222.0 | 253.0 | 05.Apr.2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.936,69 | 7.0 | 10098.0 | 637.0 | 06.Dez.2033 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.943,96 | 7.0 | 9986.0 | 449.0 | 21.Juli2031 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.910,21 | 7.0 | 10146.0 | 70.0 | 22.Feb.2027 | 500.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.915,61 | 7.0 | 10022.0 | 23.0 | 31.Aug.2026 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.891,33 | 7.0 | 10019.0 | 297.0 | 27.Aug.2030 | 346.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.892,09 | 7.0 | 10137.0 | 234.0 | 16.Jan.2029 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.903,37 | 7.0 | 10185.0 | 663.0 | 07.März2034 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 102.876,53 | 7.0 | 10185.0 | 337.0 | 14.März2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.822,75 | 7.0 | 10151.0 | 163.0 | 15.Feb.2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.808,27 | 7.0 | 9942.0 | 1115.0 | 06.Sept.2042 | 450.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 102.791,12 | 7.0 | 9938.0 | 361.0 | 30.Juni2031 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.753,88 | 7.0 | 10098.0 | 235.0 | 28.Nov.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.737,74 | 7.0 | 10048.0 | 126.0 | 27.Sept.2027 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.711,82 | 7.0 | 10177.0 | 338.0 | 11.März2030 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.663,52 | 7.0 | 10028.0 | 34.0 | 11.Okt.2026 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.617,98 | 7.0 | 10083.0 | 233.0 | 22.Nov.2028 | 330.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.616,37 | 7.0 | 10032.0 | 385.0 | 23.Sept.2030 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.605,03 | 7.0 | 10242.0 | 280.0 | 23.Mai2029 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.606,63 | 7.0 | 10219.0 | 608.0 | 30.Apr.2033 | 390.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.592,93 | 7.0 | 10083.0 | 226.0 | 12.Dez.2028 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.524,96 | 7.0 | 9944.0 | 366.0 | 26.Juni2031 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.471,48 | 7.0 | 10029.0 | 123.0 | 15.Sept.2027 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.466,93 | 7.0 | 10036.0 | 218.0 | 25.Sept.2028 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.450,33 | 7.0 | 10000.0 | 2.0 | 15.Juni2026 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.419,92 | 7.0 | 10067.0 | 234.0 | 23.Nov.2028 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.414,33 | 7.0 | 10114.0 | 646.0 | 12.Feb.2035 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.360,04 | 7.0 | 9907.0 | 362.0 | 30.Juni2031 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.360,48 | 7.0 | 10142.0 | 172.0 | 14.März2029 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.349,04 | 7.0 | 10076.0 | 61.0 | 18.Jan.2027 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.332,44 | 7.0 | 10028.0 | 315.0 | 06.Nov.2030 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.300,50 | 7.0 | 10166.0 | 442.0 | 11.Apr.2031 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.277,97 | 7.0 | 10111.0 | 428.0 | 14.Feb.2031 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.282,23 | 7.0 | 10072.0 | 719.0 | 12.Jan.2035 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.233,33 | 7.0 | 10206.0 | 366.0 | 23.Mai2030 | 385.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.241,41 | 7.0 | 10062.0 | 716.0 | 11.Jan.2035 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.221,48 | 7.0 | 9890.0 | 1172.0 | 05.Sept.2043 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.207,63 | 7.0 | 9989.0 | 305.0 | 17.Sept.2029 | 320.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.209,76 | 7.0 | 9882.0 | 529.0 | 02.Juli2032 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.171,36 | 7.0 | 10012.0 | 315.0 | 13.Nov.2030 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.161,77 | 7.0 | 10030.0 | 135.0 | 02.Nov.2027 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.119,51 | 7.0 | 10193.0 | 360.0 | 22.Mai2031 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.121,89 | 7.0 | 9996.0 | 474.0 | 17.Okt.2031 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.074,58 | 7.0 | 10052.0 | 145.0 | 08.Dez.2027 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.061,34 | 7.0 | 10099.0 | 796.0 | 05.März2036 | 413.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 102.044,76 | 7.0 | 10200.0 | 282.0 | 04.Juni2030 | 413.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.047,43 | 7.0 | 10066.0 | 64.0 | 01.Feb.2027 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.038,90 | 7.0 | 10192.0 | 357.0 | 29.Mai2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.026,06 | 7.0 | 9974.0 | 307.0 | 24.Sept.2029 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.008,79 | 7.0 | 10005.0 | 128.0 | 18.Okt.2027 | 308.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.006,68 | 7.0 | 10026.0 | 139.0 | 16.Nov.2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.992,08 | 7.0 | 9905.0 | 761.0 | 26.Aug.2035 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.979,13 | 7.0 | 9875.0 | 531.0 | 24.Juni2032 | 338.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.964,22 | 7.0 | 9904.0 | 451.0 | 15.Juli2031 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.941,38 | 7.0 | 10078.0 | 665.0 | 15.Feb.2034 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.938,57 | 7.0 | 9965.0 | 480.0 | 21.Okt.2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.902,28 | 7.0 | 10021.0 | 223.0 | 22.Nov.2028 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.888,88 | 7.0 | 9874.0 | 750.0 | 02.Sept.2035 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.825,07 | 7.0 | 9912.0 | 382.0 | 09.Sept.2031 | 363.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.770,22 | 7.0 | 9998.0 | 4.0 | 20.Juni2026 | 185.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.777,65 | 7.0 | 9851.0 | 745.0 | 04.Aug.2035 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 101.757,01 | 7.0 | 10171.0 | 283.0 | 04.Juni2034 | 427.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.730,40 | 7.0 | 10033.0 | 576.0 | 18.Jan.2033 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.700,41 | 7.0 | 9917.0 | 195.0 | 07.Juli2028 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.706,36 | 7.0 | 10034.0 | 651.0 | 01.Feb.2034 | 392.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.684,66 | 7.0 | 10064.0 | 658.0 | 05.März2034 | 400.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.624,22 | 7.0 | 9886.0 | 622.0 | 01.Aug.2033 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.595,19 | 7.0 | 10026.0 | 414.0 | 15.Jan.2031 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.582,77 | 7.0 | 10057.0 | 338.0 | 01.März2030 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.593,04 | 7.0 | 9906.0 | 470.0 | 27.Aug.2031 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.567,22 | 7.0 | 10012.0 | 158.0 | 27.Jan.2028 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.571,64 | 7.0 | 10156.0 | 374.0 | 07.Juni2030 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.577,58 | 7.0 | 9871.0 | 685.0 | 11.Sept.2034 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.549,10 | 7.0 | 9911.0 | 193.0 | 17.Juni2028 | 250.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.551,70 | 7.0 | 9962.0 | 318.0 | 19.Nov.2030 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.527,60 | 7.0 | 10055.0 | 508.0 | 05.März2032 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.533,94 | 7.0 | 9897.0 | 464.0 | 17.Juli2031 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.502,73 | 7.0 | 9991.0 | 138.0 | 09.Nov.2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.493,02 | 7.0 | 9927.0 | 480.0 | 07.Okt.2031 | 332.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.461,94 | 7.0 | 9899.0 | 468.0 | 23.Sept.2032 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.447,73 | 7.0 | 10063.0 | 510.0 | 20.März2033 | 375.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.444,54 | 7.0 | 10083.0 | 177.0 | 05.Apr.2028 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.382,19 | 7.0 | 9973.0 | 231.0 | 10.Nov.2028 | 288.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.365,30 | 7.0 | 9880.0 | 622.0 | 23.Sept.2033 | 363.0 |
| VGPBB | VGP NV RegS | Unternehmen | 101.375,89 | 7.0 | 9986.0 | 411.0 | 29.Jan.2031 | 425.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.369,06 | 7.0 | 9967.0 | 319.0 | 31.Okt.2029 | 282.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.352,72 | 7.0 | 9912.0 | 553.0 | 30.Sept.2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.320,22 | 7.0 | 9988.0 | 416.0 | 14.Jan.2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.280,70 | 7.0 | 10117.0 | 348.0 | 29.Mai2035 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.264,38 | 7.0 | 10004.0 | 487.0 | 20.Feb.2037 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.266,87 | 7.0 | 9882.0 | 287.0 | 01.Aug.2029 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.250,79 | 7.0 | 9851.0 | 542.0 | 09.Juli2032 | 300.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.238,72 | 7.0 | 10015.0 | 343.0 | 06.Feb.2030 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.236,18 | 7.0 | 9905.0 | 203.0 | 24.Juli2028 | 250.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.224,73 | 7.0 | 10047.0 | 680.0 | 21.März2034 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.211,81 | 7.0 | 10029.0 | 340.0 | 07.März2030 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.146,38 | 7.0 | 9867.0 | 465.0 | 05.Sept.2031 | 328.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.146,23 | 7.0 | 9866.0 | 552.0 | 02.Sept.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.125,92 | 7.0 | 9930.0 | 566.0 | 22.Nov.2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.129,18 | 7.0 | 9862.0 | 532.0 | 10.Juni2032 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.117,80 | 7.0 | 10078.0 | 822.0 | 08.Mai2036 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.078,27 | 7.0 | 9852.0 | 385.0 | 02.Okt.2030 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.072,69 | 7.0 | 9865.0 | 202.0 | 21.Juli2029 | 100.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 101.024,48 | 7.0 | 9989.0 | 8.0 | 13.Juli2027 | 125.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 100.983,88 | 7.0 | 10034.0 | 433.0 | 08.Apr.2031 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.959,59 | 7.0 | 9941.0 | 134.0 | 25.Okt.2027 | 250.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.935,14 | 7.0 | 9882.0 | 298.0 | 13.Sept.2029 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 100.936,98 | 7.0 | 10038.0 | 177.0 | 04.Apr.2028 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.927,58 | 7.0 | 9996.0 | 4.0 | 21.Juni2026 | 100.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.928,07 | 7.0 | 9837.0 | 545.0 | 04.Sept.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.907,61 | 7.0 | 9830.0 | 549.0 | 19.Aug.2032 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.912,90 | 7.0 | 9807.0 | 614.0 | 13.Sept.2033 | 388.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.915,70 | 7.0 | 9989.0 | 8.0 | 09.Juli2026 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.894,38 | 7.0 | 9883.0 | 486.0 | 19.Nov.2036 | 375.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.898,76 | 7.0 | 9786.0 | 452.0 | 18.Juni2031 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.902,76 | 7.0 | 9786.0 | 529.0 | 01.Juli2032 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.877,84 | 7.0 | 9870.0 | 392.0 | 27.Sept.2031 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.878,59 | 7.0 | 9922.0 | 226.0 | 20.Okt.2028 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.851,04 | 7.0 | 10030.0 | 360.0 | 09.Apr.2030 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.842,36 | 7.0 | 9798.0 | 885.0 | 11.Sept.2037 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 100.817,83 | 7.0 | 9889.0 | 422.0 | 03.März2032 | 377.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.830,21 | 7.0 | 9830.0 | 774.0 | 17.Sept.2035 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.829,60 | 7.0 | 9816.0 | 623.0 | 04.Juli2033 | 288.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.790,09 | 7.0 | 9943.0 | 146.0 | 10.Dez.2027 | 275.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.797,24 | 7.0 | 9968.0 | 725.0 | 01.März2035 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.784,81 | 7.0 | 9880.0 | 481.0 | 20.Nov.2032 | 363.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.777,98 | 7.0 | 9769.0 | 760.0 | 26.Juni2035 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.760,41 | 7.0 | 9835.0 | 287.0 | 08.Juli2029 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.735,72 | 7.0 | 9826.0 | 554.0 | 02.Okt.2032 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.743,11 | 7.0 | 9816.0 | 542.0 | 02.Sept.2033 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.745,72 | 7.0 | 10000.0 | 354.0 | 19.März2030 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.736,21 | 7.0 | 9917.0 | 581.0 | 30.Nov.2032 | 300.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.728,92 | 7.0 | 9893.0 | 106.0 | 14.Juli2027 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.716,04 | 7.0 | 9978.0 | 16.0 | 07.Aug.2026 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.691,85 | 7.0 | 10020.0 | 272.0 | 16.Apr.2029 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.696,88 | 7.0 | 9950.0 | 341.0 | 30.Jan.2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.657,85 | 7.0 | 9860.0 | 482.0 | 01.Okt.2031 | 300.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.618,24 | 7.0 | 9851.0 | 557.0 | 21.Nov.2032 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.618,61 | 7.0 | 10061.0 | 98.0 | 07.Juni2027 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.612,88 | 7.0 | 10001.0 | 174.0 | 23.März2028 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.579,76 | 7.0 | 9873.0 | 570.0 | 10.Dez.2032 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.539,18 | 7.0 | 9893.0 | 556.0 | 12.Jan.2038 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.519,46 | 7.0 | 9788.0 | 457.0 | 22.Juli2031 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.520,64 | 7.0 | 9876.0 | 222.0 | 06.Okt.2028 | 263.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.521,25 | 7.0 | 9824.0 | 468.0 | 03.Sept.2031 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.516,75 | 7.0 | 10042.0 | 96.0 | 28.Mai2027 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.501,84 | 7.0 | 9960.0 | 41.0 | 17.Nov.2026 | 163.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.503,42 | 7.0 | 10000.0 | 502.0 | 31.Dez.2079 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.504,97 | 7.0 | 9795.0 | 464.0 | 25.Aug.2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.506,51 | 7.0 | 9814.0 | 778.0 | 08.Okt.2035 | 355.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.507,57 | 7.0 | 9766.0 | 893.0 | 02.Sept.2037 | 373.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.509,54 | 7.0 | 9954.0 | 509.0 | 27.Feb.2032 | 350.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.504,38 | 7.0 | 10015.0 | 87.0 | 26.Apr.2027 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.486,92 | 7.0 | 9728.0 | 756.0 | 26.Juni2035 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.474,29 | 7.0 | 9800.0 | 211.0 | 01.Sept.2028 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.486,62 | 7.0 | 10016.0 | 454.0 | 30.Apr.2031 | 305.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.463,61 | 7.0 | 9868.0 | 426.0 | 20.Feb.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.457,95 | 7.0 | 9860.0 | 485.0 | 19.Nov.2032 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.441,54 | 7.0 | 9999.0 | 353.0 | 25.Apr.2030 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.420,45 | 7.0 | 10024.0 | 447.0 | 21.Mai2031 | 363.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.404,66 | 7.0 | 9993.0 | 4.0 | 24.Juni2026 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.411,33 | 7.0 | 10001.0 | 359.0 | 29.Apr.2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.392,87 | 7.0 | 9841.0 | 305.0 | 05.Sept.2029 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.399,84 | 7.0 | 9940.0 | 803.0 | 06.März2036 | 388.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.374,83 | 7.0 | 9890.0 | 240.0 | 11.Dez.2029 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.376,37 | 7.0 | 9799.0 | 769.0 | 18.Okt.2035 | 373.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.329,46 | 7.0 | 10015.0 | 93.0 | 19.Mai2027 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.338,29 | 7.0 | 9767.0 | 618.0 | 30.Sept.2033 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.301,94 | 7.0 | 10017.0 | 95.0 | 24.Mai2028 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.312,50 | 7.0 | 9874.0 | 323.0 | 29.Nov.2030 | 300.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 100.298,10 | 7.0 | 9856.0 | 406.0 | 02.Dez.2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.263,72 | 7.0 | 9842.0 | 490.0 | 05.Nov.2031 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.268,10 | 7.0 | 9806.0 | 188.0 | 14.Juni2028 | 225.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.269,39 | 7.0 | 9875.0 | 320.0 | 05.Dez.2029 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.252,09 | 7.0 | 9811.0 | 477.0 | 04.Sept.2031 | 282.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.234,78 | 7.0 | 9776.0 | 698.0 | 07.Okt.2034 | 370.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.242,03 | 7.0 | 9948.0 | 38.0 | 28.Okt.2026 | 125.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.230,94 | 7.0 | 9901.0 | 592.0 | 10.Jan.2033 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.221,27 | 7.0 | 9967.0 | 808.0 | 17.Feb.2036 | 388.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.205,81 | 7.0 | 9996.0 | 90.0 | 07.Mai2027 | 275.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.189,42 | 7.0 | 9872.0 | 793.0 | 16.Jan.2036 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.171,50 | 7.0 | 9994.0 | 446.0 | 15.Mai2031 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.171,55 | 7.0 | 9983.0 | 444.0 | 06.Mai2032 | 375.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.175,64 | 7.0 | 10008.0 | 628.0 | 30.Mai2033 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.169,63 | 7.0 | 9994.0 | 454.0 | 15.Mai2031 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.140,80 | 7.0 | 9949.0 | 34.0 | 13.Okt.2026 | 100.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.134,78 | 7.0 | 9825.0 | 571.0 | 31.Okt.2032 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 100.118,67 | 7.0 | 9978.0 | 10.0 | 15.Juli2027 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.088,57 | 7.0 | 9797.0 | 563.0 | 13.Okt.2032 | 325.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.097,34 | 7.0 | 9938.0 | 352.0 | 19.März2031 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.082,48 | 7.0 | 9943.0 | 444.0 | 21.März2031 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.069,14 | 7.0 | 9799.0 | 478.0 | 05.Sept.2031 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.056,95 | 7.0 | 9891.0 | 427.0 | 13.Jan.2031 | 288.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.045,32 | 7.0 | 9951.0 | 645.0 | 28.Apr.2056 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.026,33 | 7.0 | 9855.0 | 568.0 | 14.Jan.2034 | 372.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.035,26 | 7.0 | 9971.0 | 14.0 | 29.Juli2026 | 38.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.039,05 | 7.0 | 9969.0 | 276.0 | 25.Apr.2029 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 99.996,74 | 7.0 | 9983.0 | 373.0 | 19.Mai2030 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.963,64 | 7.0 | 9993.0 | 374.0 | 05.Juni2030 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.967,15 | 7.0 | 9808.0 | 307.0 | 30.Sept.2029 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.926,98 | 7.0 | 9666.0 | 873.0 | 04.Aug.2037 | 388.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 99.927,20 | 7.0 | 9938.0 | 517.0 | 19.Apr.2032 | 400.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.933,22 | 7.0 | 9851.0 | 496.0 | 25.Jan.2032 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.900,26 | 7.0 | 9861.0 | 571.0 | 02.Feb.2034 | 375.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.905,22 | 7.0 | 9719.0 | 539.0 | 12.Juni2032 | 275.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 99.873,22 | 7.0 | 9947.0 | 822.0 | 30.Apr.2036 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.864,23 | 7.0 | 9974.0 | 374.0 | 23.Mai2030 | 288.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.846,57 | 7.0 | 9804.0 | 403.0 | 15.Okt.2030 | 279.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.847,96 | 7.0 | 9764.0 | 461.0 | 31.Dez.2079 | 375.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.826,80 | 7.0 | 9893.0 | 428.0 | 10.März2031 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.839,00 | 7.0 | 9723.0 | 541.0 | 14.Juni2032 | 263.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.813,42 | 7.0 | 9773.0 | 764.0 | 10.Nov.2036 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.801,72 | 7.0 | 9712.0 | 1047.0 | 16.Okt.2040 | 417.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.801,99 | 7.0 | 9943.0 | 36.0 | 08.Sept.2027 | 50.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 99.779,08 | 7.0 | 9978.0 | 617.0 | 08.Juni2033 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.751,06 | 7.0 | 9921.0 | 145.0 | 23.Feb.2028 | 188.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.724,30 | 7.0 | 9735.0 | 704.0 | 04.Sept.2034 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.729,12 | 7.0 | 9799.0 | 564.0 | 02.Dez.2033 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.703,40 | 7.0 | 9825.0 | 501.0 | 04.Dez.2031 | 285.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.690,06 | 7.0 | 9788.0 | 394.0 | 30.Aug.2030 | 250.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.664,26 | 7.0 | 9966.0 | 14.0 | 28.Juli2026 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.665,21 | 7.0 | 9747.0 | 559.0 | 14.Okt.2032 | 338.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.643,44 | 7.0 | 9764.0 | 399.0 | 07.Okt.2031 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.650,05 | 7.0 | 9771.0 | 567.0 | 24.Sept.2032 | 275.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.625,38 | 7.0 | 9944.0 | 25.0 | 09.Sept.2026 | 25.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 99.634,57 | 7.0 | 9945.0 | 602.0 | 23.Mai2033 | 413.0 |
| VGPBB | VGP NV RegS | Unternehmen | 99.635,00 | 7.0 | 9807.0 | 492.0 | 16.Jan.2032 | 400.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.621,35 | 7.0 | 9943.0 | 450.0 | 17.Mai2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.621,52 | 7.0 | 9848.0 | 426.0 | 20.Jan.2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.621,92 | 7.0 | 9958.0 | 97.0 | 01.Juni2027 | 238.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.621,94 | 7.0 | 9943.0 | 25.0 | 07.Sept.2026 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.562,21 | 7.0 | 9852.0 | 677.0 | 01.Feb.2034 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.541,72 | 7.0 | 9696.0 | 895.0 | 30.Sept.2037 | 375.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.528,33 | 7.0 | 9920.0 | 34.0 | 14.Okt.2027 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.531,77 | 7.0 | 9824.0 | 502.0 | 14.Jan.2033 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.512,56 | 7.0 | 9931.0 | 32.0 | 04.Okt.2026 | 30.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.516,45 | 7.0 | 9832.0 | 784.0 | 12.Feb.2037 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.503,27 | 7.0 | 9737.0 | 562.0 | 22.Sept.2032 | 300.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.480,14 | 7.0 | 9766.0 | 399.0 | 29.Okt.2030 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.488,06 | 7.0 | 9889.0 | 611.0 | 30.März2033 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.467,29 | 7.0 | 9768.0 | 408.0 | 19.Nov.2035 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.475,40 | 7.0 | 9787.0 | 491.0 | 03.Dez.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.453,95 | 7.0 | 9921.0 | 34.0 | 14.Okt.2027 | 38.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.449,08 | 7.0 | 9903.0 | 178.0 | 04.Apr.2028 | 238.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.428,16 | 7.0 | 9926.0 | 368.0 | 21.Mai2031 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 99.387,62 | 7.0 | 9933.0 | 756.0 | 03.Juni2035 | 392.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.367,73 | 7.0 | 9822.0 | 802.0 | 16.Feb.2036 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.350,27 | 7.0 | 9787.0 | 575.0 | 15.Jan.2033 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.340,33 | 7.0 | 9884.0 | 595.0 | 20.Apr.2034 | 374.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.306,84 | 7.0 | 9567.0 | 932.0 | 14.Juni2038 | 370.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.319,44 | 7.0 | 9866.0 | 753.0 | 03.Apr.2035 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.319,57 | 7.0 | 9892.0 | 619.0 | 20.Apr.2033 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.297,02 | 7.0 | 9841.0 | 345.0 | 30.Jan.2030 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.297,42 | 7.0 | 9915.0 | 39.0 | 30.Okt.2026 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.289,23 | 7.0 | 9894.0 | 68.0 | 16.Feb.2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.272,95 | 7.0 | 9699.0 | 832.0 | 12.Nov.2036 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.253,88 | 7.0 | 9913.0 | 885.0 | 28.Mai2037 | 406.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.254,86 | 7.0 | 9878.0 | 42.0 | 31.Dez.2079 | 145.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.256,40 | 7.0 | 9882.0 | 61.0 | 19.Jan.2028 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.259,05 | 7.0 | 9895.0 | 277.0 | 30.Apr.2029 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.260,26 | 7.0 | 9925.0 | 30.0 | 28.Sept.2026 | 1.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.235,10 | 7.0 | 9834.0 | 436.0 | 27.Feb.2031 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.209,61 | 7.0 | 9655.0 | 620.0 | 04.Sept.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.195,01 | 7.0 | 9832.0 | 521.0 | 26.Feb.2032 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.190,35 | 7.0 | 9918.0 | 33.0 | 08.Okt.2026 | 1.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.176,87 | 7.0 | 9813.0 | 676.0 | 06.Feb.2034 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.162,42 | 7.0 | 9709.0 | 564.0 | 27.Okt.2032 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.145,54 | 7.0 | 9760.0 | 496.0 | 05.Nov.2031 | 263.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.143,67 | 7.0 | 9911.0 | 36.0 | 19.Okt.2026 | 5.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.126,44 | 7.0 | 9801.0 | 674.0 | 29.Jan.2034 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.105,63 | 7.0 | 9777.0 | 484.0 | 31.Dez.2079 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.112,31 | 7.0 | 9790.0 | 785.0 | 10.Feb.2037 | 375.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.114,41 | 7.0 | 9818.0 | 602.0 | 10.Feb.2033 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 99.092,22 | 7.0 | 9907.0 | 367.0 | 06.Juni2030 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.092,40 | 7.0 | 9781.0 | 730.0 | 30.Jan.2035 | 363.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.100,47 | 7.0 | 9773.0 | 88.0 | 05.Aug.2079 | 163.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.072,87 | 7.0 | 9907.0 | 35.0 | 15.Okt.2026 | 0.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.054,93 | 7.0 | 9672.0 | 774.0 | 08.Okt.2035 | 350.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.052,85 | 7.0 | 9905.0 | 38.0 | 26.Okt.2026 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.052,85 | 7.0 | 9754.0 | 582.0 | 19.Nov.2032 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.053,50 | 7.0 | 9731.0 | 398.0 | 13.Sept.2030 | 238.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.027,75 | 7.0 | 9704.0 | 563.0 | 01.Sept.2032 | 263.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.996,43 | 7.0 | 9892.0 | 92.0 | 24.Mai2027 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.003,96 | 7.0 | 9884.0 | 370.0 | 20.Mai2031 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.993,10 | 7.0 | 9809.0 | 435.0 | 03.Feb.2031 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.986,63 | 7.0 | 9896.0 | 287.0 | 04.Juni2029 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.975,30 | 7.0 | 9806.0 | 122.0 | 13.Sept.2027 | 125.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.956,32 | 7.0 | 9854.0 | 364.0 | 18.Apr.2030 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 98.936,49 | 7.0 | 9877.0 | 685.0 | 23.Mai2034 | 375.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.946,63 | 7.0 | 9790.0 | 121.0 | 04.Sept.2027 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.921,99 | 7.0 | 9797.0 | 512.0 | 17.Feb.2032 | 313.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.905,49 | 7.0 | 9863.0 | 82.0 | 07.Apr.2027 | 163.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.913,56 | 7.0 | 9804.0 | 73.0 | 09.Juni2032 | 88.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.917,84 | 7.0 | 9891.0 | 42.0 | 11.Nov.2026 | 1.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.888,94 | 7.0 | 9796.0 | 133.0 | 24.Okt.2027 | 150.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.864,55 | 7.0 | 9654.0 | 884.0 | 20.Nov.2037 | 425.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 98.869,30 | 7.0 | 9774.0 | 423.0 | 06.Feb.2032 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.853,62 | 7.0 | 9664.0 | 473.0 | 23.Sept.2031 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.791,85 | 7.0 | 9826.0 | 606.0 | 09.Apr.2033 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.793,66 | 7.0 | 9866.0 | 622.0 | 25.Mai2033 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.780,95 | 7.0 | 9843.0 | 881.0 | 07.Mai2037 | 400.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.763,28 | 7.0 | 9860.0 | 66.0 | 08.Feb.2027 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.750,62 | 7.0 | 9872.0 | 827.0 | 05.Juni2036 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.721,96 | 7.0 | 9858.0 | 61.0 | 18.Jan.2028 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.725,31 | 7.0 | 9787.0 | 97.0 | 16.Juni2028 | 88.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.726,01 | 7.0 | 9855.0 | 76.0 | 15.März2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.702,43 | 7.0 | 9767.0 | 783.0 | 03.März2037 | 388.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.680,50 | 7.0 | 9583.0 | 761.0 | 04.Aug.2035 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.662,93 | 7.0 | 9662.0 | 789.0 | 30.Okt.2035 | 338.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 98.645,64 | 7.0 | 9771.0 | 509.0 | 12.März2032 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.658,48 | 7.0 | 9627.0 | 841.0 | 02.Okt.2036 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.655,99 | 7.0 | 9818.0 | 169.0 | 28.Feb.2028 | 175.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.620,32 | 7.0 | 9777.0 | 1238.0 | 25.März2044 | 413.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 98.605,94 | 7.0 | 9715.0 | 762.0 | 10.Feb.2056 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.610,96 | 7.0 | 9763.0 | 571.0 | 31.Dez.2079 | 395.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.608,34 | 7.0 | 9782.0 | 439.0 | 18.Feb.2031 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.598,00 | 7.0 | 9741.0 | 930.0 | 16.Feb.2038 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.588,79 | 7.0 | 9788.0 | 112.0 | 30.Juli2027 | 83.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.582,96 | 7.0 | 9680.0 | 568.0 | 03.Nov.2032 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.544,98 | 7.0 | 9711.0 | 1311.0 | 03.Feb.2046 | 420.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.469,21 | 7.0 | 9724.0 | 419.0 | 15.Jan.2031 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.404,16 | 7.0 | 9649.0 | 788.0 | 13.Nov.2035 | 338.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.391,25 | 7.0 | 9768.0 | 442.0 | 04.März2031 | 270.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.382,09 | 7.0 | 9739.0 | 592.0 | 03.März2038 | 375.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.359,65 | 7.0 | 9765.0 | 678.0 | 20.März2034 | 325.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.369,70 | 7.0 | 9781.0 | 521.0 | 13.Apr.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.320,32 | 7.0 | 9810.0 | 762.0 | 16.Mai2035 | 350.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.269,39 | 7.0 | 9735.0 | 435.0 | 20.Feb.2031 | 312.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.228,26 | 7.0 | 9748.0 | 123.0 | 08.Sept.2027 | 100.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.232,25 | 7.0 | 9764.0 | 888.0 | 09.Apr.2037 | 363.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.219,80 | 7.0 | 9814.0 | 86.0 | 23.Apr.2027 | 63.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.210,14 | 7.0 | 9520.0 | 997.0 | 27.Aug.2039 | 385.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.211,14 | 7.0 | 9812.0 | 191.0 | 24.Mai2028 | 213.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.173,74 | 7.0 | 9814.0 | 95.0 | 25.Mai2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.156,08 | 7.0 | 9728.0 | 116.0 | 31.Dez.2079 | 158.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.145,80 | 7.0 | 9540.0 | 1051.0 | 30.Sept.2040 | 400.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.098,71 | 7.0 | 9740.0 | 135.0 | 25.Okt.2027 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.072,20 | 7.0 | 9794.0 | 537.0 | 24.Mai2032 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.036,40 | 7.0 | 9728.0 | 609.0 | 27.Feb.2033 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.023,39 | 7.0 | 9698.0 | 597.0 | 03.Feb.2033 | 305.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.884,09 | 7.0 | 9734.0 | 111.0 | 27.Juli2027 | 63.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 97.876,04 | 7.0 | 9703.0 | 745.0 | 12.März2035 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.850,24 | 7.0 | 9613.0 | 1160.0 | 11.Jan.2043 | 425.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 97.830,82 | 7.0 | 9719.0 | 145.0 | 03.Dez.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.685,90 | 7.0 | 9767.0 | 95.0 | 30.Mai2028 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 97.686,20 | 7.0 | 9769.0 | 90.0 | 05.Mai2027 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.643,08 | 7.0 | 9764.0 | 88.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.645,32 | 7.0 | 9765.0 | 88.0 | 30.Apr.2027 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.624,08 | 7.0 | 9562.0 | 717.0 | 07.Okt.2034 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.618,22 | 7.0 | 9683.0 | 525.0 | 13.Feb.2032 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.581,99 | 7.0 | 9642.0 | 674.0 | 12.Jan.2034 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.575,65 | 7.0 | 9728.0 | 174.0 | 27.März2028 | 150.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.521,82 | 7.0 | 9715.0 | 124.0 | 13.Sept.2027 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.469,10 | 7.0 | 9712.0 | 269.0 | 06.Apr.2029 | 200.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.450,47 | 7.0 | 9733.0 | 626.0 | 25.Mai2033 | 313.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.398,62 | 7.0 | 9698.0 | 131.0 | 06.Okt.2027 | 63.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.352,79 | 7.0 | 9729.0 | 192.0 | 24.Mai2028 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 97.340,76 | 7.0 | 9615.0 | 1187.0 | 22.Feb.2043 | 411.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.316,69 | 7.0 | 9686.0 | 156.0 | 08.Feb.2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.284,07 | 7.0 | 9695.0 | 143.0 | 22.Nov.2027 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.276,19 | 7.0 | 9594.0 | 172.0 | 17.Juni2033 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.262,88 | 7.0 | 9673.0 | 761.0 | 11.Apr.2035 | 338.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.222,10 | 7.0 | 9647.0 | 240.0 | 30.Nov.2028 | 145.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.226,09 | 7.0 | 9721.0 | 193.0 | 05.Juni2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.190,23 | 7.0 | 9610.0 | 1221.0 | 06.März2044 | 425.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.155,18 | 7.0 | 9715.0 | 104.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.022,89 | 7.0 | 9665.0 | 124.0 | 11.Sept.2027 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.953,04 | 7.0 | 9562.0 | 310.0 | 21.Sept.2029 | 188.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.908,44 | 7.0 | 9560.0 | 290.0 | 26.Juni2029 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.816,43 | 7.0 | 9655.0 | 617.0 | 06.Mai2033 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 96.775,56 | 7.0 | 9672.0 | 548.0 | 01.Juni2032 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.605,07 | 7.0 | 9591.0 | 203.0 | 05.Juli2028 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.577,01 | 7.0 | 9654.0 | 375.0 | 03.Juni2030 | 238.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.515,93 | 7.0 | 9535.0 | 667.0 | 17.Jan.2034 | 300.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.518,30 | 7.0 | 9615.0 | 127.0 | 13.Sept.2028 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.490,04 | 7.0 | 9648.0 | 127.0 | 22.Sept.2027 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.390,27 | 7.0 | 9632.0 | 132.0 | 08.Okt.2027 | 10.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.355,86 | 7.0 | 9565.0 | 201.0 | 30.Juni2028 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.312,35 | 7.0 | 9622.0 | 286.0 | 17.Mai2029 | 150.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.291,06 | 7.0 | 9551.0 | 192.0 | 31.Dez.2079 | 150.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 96.238,33 | 7.0 | 9341.0 | 612.0 | 14.Juni2033 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.235,14 | 7.0 | 9617.0 | 148.0 | 09.Dez.2027 | 13.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.072,43 | 7.0 | 9501.0 | 192.0 | 31.Aug.2081 | 138.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.057,68 | 7.0 | 9557.0 | 1012.0 | 22.Apr.2039 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.040,07 | 7.0 | 9594.0 | 373.0 | 24.Mai2030 | 238.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.020,93 | 7.0 | 9495.0 | 881.0 | 12.Feb.2037 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.959,34 | 7.0 | 9450.0 | 405.0 | 01.Okt.2030 | 212.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.964,78 | 7.0 | 9564.0 | 269.0 | 14.März2029 | 138.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 95.967,26 | 7.0 | 9585.0 | 704.0 | 25.Mai2034 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.946,93 | 7.0 | 9520.0 | 199.0 | 09.Juni2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.951,56 | 7.0 | 9557.0 | 263.0 | 28.Feb.2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.921,07 | 7.0 | 9518.0 | 202.0 | 05.Juli2029 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.871,57 | 7.0 | 9571.0 | 163.0 | 09.Feb.2029 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.753,33 | 7.0 | 9575.0 | 147.0 | 02.Dez.2027 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.635,79 | 7.0 | 9551.0 | 164.0 | 06.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.619,05 | 7.0 | 9551.0 | 183.0 | 18.Apr.2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.447,84 | 7.0 | 9485.0 | 199.0 | 24.Juni2029 | 63.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.408,45 | 7.0 | 9527.0 | 549.0 | 17.Mai2032 | 225.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.405,38 | 7.0 | 9526.0 | 632.0 | 17.Mai2033 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.295,42 | 7.0 | 9357.0 | 562.0 | 12.Juli2032 | 190.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.288,96 | 7.0 | 9519.0 | 171.0 | 03.März2028 | 38.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 95.176,16 | 7.0 | 9397.0 | 291.0 | 21.Juni2029 | 125.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 95.150,61 | 7.0 | 9498.0 | 1102.0 | 21.Mai2040 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.152,91 | 7.0 | 9511.0 | 165.0 | 10.Feb.2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.036,89 | 7.0 | 9471.0 | 209.0 | 24.Juli2028 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.983,63 | 7.0 | 9481.0 | 280.0 | 24.Apr.2029 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.690,99 | 7.0 | 9436.0 | 256.0 | 22.Jan.2029 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.538,40 | 7.0 | 9442.0 | 378.0 | 12.Mai2030 | 163.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.475,05 | 7.0 | 9422.0 | 275.0 | 08.Apr.2029 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.470,01 | 7.0 | 9380.0 | 314.0 | 01.Sept.2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.402,35 | 7.0 | 9418.0 | 208.0 | 21.Juli2028 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.370,54 | 7.0 | 9264.0 | 388.0 | 27.Juli2050 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.353,33 | 7.0 | 9376.0 | 305.0 | 31.Dez.2079 | 183.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.603,60 | 7.0 | 8468.0 | 609.0 | 01.Okt.2032 | 60.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.585,02 | 7.0 | 9324.0 | 361.0 | 15.März2030 | 150.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.445,51 | 6.0 | 9344.0 | 231.0 | 07.Okt.2028 | 1.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.169,40 | 6.0 | 9268.0 | 534.0 | 25.März2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.120,69 | 6.0 | 9271.0 | 539.0 | 30.März2032 | 213.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.039,19 | 6.0 | 9293.0 | 558.0 | 17.Mai2032 | 188.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.938,48 | 6.0 | 9202.0 | 412.0 | 07.Okt.2030 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.894,25 | 6.0 | 9283.0 | 242.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.900,44 | 6.0 | 9290.0 | 244.0 | 27.Nov.2028 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 92.571,35 | 6.0 | 9243.0 | 1325.0 | 25.Mai2045 | 380.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.498,27 | 6.0 | 9238.0 | 704.0 | 24.Mai2034 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 92.442,40 | 6.0 | 9161.0 | 806.0 | 19.März2036 | 375.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.355,45 | 6.0 | 9202.0 | 297.0 | 20.Juni2029 | 35.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.240,92 | 6.0 | 9223.0 | 387.0 | 03.Juni2030 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.235,87 | 6.0 | 9174.0 | 333.0 | 15.Nov.2029 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.960,85 | 6.0 | 9167.0 | 333.0 | 05.Nov.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.743,01 | 6.0 | 9174.0 | 294.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.653,46 | 6.0 | 9130.0 | 322.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.550,26 | 6.0 | 9140.0 | 375.0 | 26.Apr.2030 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.490,14 | 6.0 | 9138.0 | 306.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.328,15 | 6.0 | 9129.0 | 320.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.231,17 | 6.0 | 9100.0 | 331.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.996,04 | 6.0 | 9100.0 | 333.0 | 24.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.652,20 | 6.0 | 9064.0 | 319.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.612,77 | 6.0 | 9061.0 | 331.0 | 15.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.479,62 | 6.0 | 9042.0 | 381.0 | 30.Apr.2030 | 55.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.481,69 | 6.0 | 9042.0 | 338.0 | 13.Nov.2029 | 10.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.233,68 | 6.0 | 9010.0 | 1251.0 | 25.Mai2043 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.725,52 | 6.0 | 8939.0 | 546.0 | 11.März2032 | 138.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.695,85 | 6.0 | 8878.0 | 459.0 | 07.Okt.2041 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.650,17 | 6.0 | 8965.0 | 365.0 | 18.Feb.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.590,02 | 6.0 | 8896.0 | 610.0 | 15.Nov.2032 | 113.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.247,05 | 6.0 | 8924.0 | 389.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.245,67 | 6.0 | 8924.0 | 363.0 | 11.Feb.2030 | 1.0 |
| RWE | RWE AG RegS | Unternehmen | 88.896,77 | 6.0 | 8828.0 | 484.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.898,99 | 6.0 | 8873.0 | 1254.0 | 17.Mai2042 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.901,65 | 6.0 | 8840.0 | 485.0 | 09.Juni2031 | 50.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.807,74 | 6.0 | 8790.0 | 558.0 | 01.Dez.2042 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.702,12 | 6.0 | 8812.0 | 519.0 | 09.Nov.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.432,07 | 6.0 | 8762.0 | 502.0 | 17.Sept.2031 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.332,24 | 6.0 | 8812.0 | 406.0 | 28.Juli2030 | 25.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.291,22 | 6.0 | 8765.0 | 506.0 | 15.Sept.2031 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.173,45 | 6.0 | 8740.0 | 689.0 | 24.Okt.2033 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.015,42 | 6.0 | 8802.0 | 429.0 | 14.Okt.2030 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.784,64 | 6.0 | 8767.0 | 466.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.696,84 | 6.0 | 8734.0 | 716.0 | 30.März2034 | 188.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.219,12 | 6.0 | 8709.0 | 466.0 | 24.März2031 | 63.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.161,69 | 6.0 | 8633.0 | 576.0 | 24.Juni2032 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.706,39 | 6.0 | 8631.0 | 527.0 | 25.Nov.2031 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.684,77 | 6.0 | 8635.0 | 523.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.623,89 | 6.0 | 8606.0 | 506.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.517,71 | 6.0 | 8648.0 | 464.0 | 24.Feb.2031 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.337,69 | 6.0 | 8545.0 | 593.0 | 23.Sept.2032 | 125.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.310,34 | 6.0 | 8595.0 | 512.0 | 15.Sept.2031 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 86.235,68 | 6.0 | 8609.0 | 1616.0 | 25.Mai2053 | 370.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.998,12 | 6.0 | 8522.0 | 691.0 | 17.Jan.2034 | 200.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.977,67 | 6.0 | 8597.0 | 496.0 | 18.Juni2031 | 1.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.949,13 | 6.0 | 8555.0 | 537.0 | 15.Jan.2032 | 100.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.805,70 | 6.0 | 8524.0 | 493.0 | 15.Juli2031 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.503,49 | 6.0 | 8541.0 | 552.0 | 26.Jan.2032 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.191,49 | 6.0 | 8484.0 | 514.0 | 22.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.018,04 | 6.0 | 8441.0 | 580.0 | 17.Juni2032 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.909,93 | 6.0 | 8442.0 | 711.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.477,16 | 6.0 | 8435.0 | 537.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.361,66 | 6.0 | 8313.0 | 644.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.853,61 | 6.0 | 8226.0 | 699.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.687,30 | 6.0 | 8262.0 | 636.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.841,46 | 6.0 | 8095.0 | 759.0 | 19.Juli2034 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.318,77 | 6.0 | 8130.0 | 674.0 | 24.Mai2033 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.593,68 | 6.0 | 8004.0 | 788.0 | 18.Okt.2034 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 79.168,93 | 6.0 | 7915.0 | 1149.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.886,28 | 5.0 | 10366.0 | 673.0 | 23.Mai2034 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.758,16 | 5.0 | 10060.0 | 449.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.621,67 | 5.0 | 9677.0 | 129.0 | 29.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.386,22 | 5.0 | 7577.0 | 959.0 | 26.Okt.2036 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.242,16 | 5.0 | 7624.0 | 820.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.033,08 | 5.0 | 7421.0 | 934.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.788,97 | 5.0 | 7376.0 | 942.0 | 25.Mai2036 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 72.760,87 | 5.0 | 10043.0 | 805.0 | 22.Juli2036 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.219,08 | 5.0 | 6999.0 | 987.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 66.113,83 | 5.0 | 6572.0 | 1355.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.815,32 | 5.0 | 6556.0 | 1355.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.200,79 | 5.0 | 6503.0 | 1336.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.881,25 | 5.0 | 10480.0 | 461.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.595,54 | 4.0 | 6151.0 | 1388.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.873,18 | 4.0 | 9912.0 | 530.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.362,51 | 4.0 | 10171.0 | 246.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.440,67 | 4.0 | 4993.0 | 2053.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.362,57 | 4.0 | 9925.0 | 793.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.203,01 | 3.0 | 9959.0 | 343.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.151,20 | 3.0 | 10028.0 | 287.0 | 05.Juni2029 | 295.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.453,79 | 3.0 | 9799.0 | 435.0 | 12.Feb.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.437,84 | 3.0 | 9651.0 | 547.0 | 28.Juni2032 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.273,44 | 3.0 | 9707.0 | 825.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.850,71 | 3.0 | 4732.0 | 2016.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.517,11 | 3.0 | 6595.0 | 1672.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.871,32 | 3.0 | 4581.0 | 2202.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.981,53 | 2.0 | 11561.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.177,89 | 2.0 | 8801.0 | 499.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.511,71 | 1.0 | 9963.0 | 281.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.161,65 | 1.0 | 9025.0 | 412.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,34 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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