Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 837 securities.
Note: The data shown here is as of date Mai 05, 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 | 3.515.002,35 | 243.0 | 7722.0 | 1120.0 | 25.Juni2039 | 175.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.064.561,05 | 143.0 | 10890.0 | 13.0 | nan | 194.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.976.650,33 | 137.0 | 9640.0 | 623.0 | 15.Feb.2033 | 230.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.908.472,78 | 132.0 | 8695.0 | 1576.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.845.960,79 | 128.0 | 9752.0 | 612.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.814.080,49 | 126.0 | 9814.0 | 142.0 | 15.Okt.2027 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.807.052,81 | 125.0 | 8032.0 | 1527.0 | 25.Juni2049 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.755.245,29 | 121.0 | 5317.0 | 1656.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.751.125,26 | 121.0 | 10060.0 | 913.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.743.863,44 | 121.0 | 10194.0 | 753.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.674.680,20 | 116.0 | 7240.0 | 1032.0 | 04.Feb.2037 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.528.790,98 | 106.0 | 6513.0 | 1425.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.516.104,69 | 105.0 | 9684.0 | 1321.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.489.909,43 | 103.0 | 7946.0 | 1561.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.391.870,01 | 96.0 | 10344.0 | 492.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.370.808,85 | 95.0 | 6856.0 | 1291.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.330.987,45 | 92.0 | 8781.0 | 660.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.140.562,77 | 79.0 | 9580.0 | 1331.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.114.430,60 | 77.0 | 10044.0 | 285.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.088.407,56 | 75.0 | 6315.0 | 1544.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.072.834,05 | 74.0 | 6974.0 | 1958.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.066.752,70 | 74.0 | 8881.0 | 1072.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 985.744,05 | 68.0 | 6768.0 | 1444.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 909.584,23 | 63.0 | 8917.0 | 422.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 784.652,61 | 54.0 | 9727.0 | 688.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 772.293,89 | 53.0 | 9344.0 | 467.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 757.308,78 | 52.0 | 7037.0 | 1714.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 745.749,58 | 52.0 | 9917.0 | 543.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 696.430,41 | 48.0 | 9697.0 | 781.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 696.004,66 | 48.0 | 9613.0 | 781.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 689.884,81 | 48.0 | 9803.0 | 449.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 648.850,29 | 45.0 | 9844.0 | 324.0 | 04.Okt.2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 644.155,94 | 45.0 | 4294.0 | 2387.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 631.540,07 | 44.0 | 9155.0 | 571.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 608.729,57 | 42.0 | 9365.0 | 234.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 598.203,73 | 41.0 | 9078.0 | 572.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 598.186,70 | 41.0 | 9828.0 | 414.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 589.829,62 | 41.0 | 9745.0 | 762.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 588.324,16 | 41.0 | 9712.0 | 337.0 | 15.Nov.2029 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 512.040,48 | 35.0 | 9834.0 | 284.0 | 12.Apr.2029 | 210.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 511.989,95 | 35.0 | 9232.0 | 1313.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 497.331,55 | 34.0 | 9703.0 | 545.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 483.702,97 | 33.0 | 9629.0 | 705.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 458.210,76 | 32.0 | 9164.0 | 307.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.398,68 | 30.0 | 9590.0 | 733.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 438.523,42 | 30.0 | 9987.0 | 213.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 432.746,01 | 30.0 | 8655.0 | 450.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 427.001,80 | 30.0 | 8540.0 | 529.0 | 15.Sept.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 408.511,23 | 28.0 | 9946.0 | 372.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 403.090,75 | 28.0 | 9774.0 | 903.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 401.900,61 | 28.0 | 9942.0 | 664.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 372.864,05 | 26.0 | 9781.0 | 368.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 355.838,08 | 25.0 | 10130.0 | 452.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 344.668,46 | 24.0 | 9848.0 | 55.0 | 24.Nov.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 341.920,46 | 24.0 | 8656.0 | 521.0 | 15.Aug.2031 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 334.739,96 | 23.0 | 10665.0 | 212.0 | 31.Dez.2079 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 334.279,36 | 23.0 | 8251.0 | 750.0 | 25.Mai2034 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 306.105,39 | 21.0 | 10091.0 | 334.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 298.889,96 | 21.0 | 9747.0 | 558.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 295.911,82 | 20.0 | 9741.0 | 593.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 295.599,92 | 20.0 | 9794.0 | 615.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 294.267,84 | 20.0 | 9784.0 | 627.0 | 01.Apr.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 275.804,52 | 19.0 | 9860.0 | 787.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 267.218,43 | 18.0 | 8607.0 | 1468.0 | 25.Juni2049 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 260.440,28 | 18.0 | 8681.0 | 465.0 | 21.Jan.2031 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.135,27 | 18.0 | 10045.0 | 289.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 254.871,91 | 18.0 | 7258.0 | 1095.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 254.638,67 | 18.0 | 8475.0 | 544.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.820,34 | 17.0 | 9934.0 | 52.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 245.342,17 | 17.0 | 8135.0 | 715.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 235.342,14 | 16.0 | 7354.0 | 939.0 | 15.Nov.2035 | 1.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 234.884,72 | 16.0 | 8229.0 | 812.0 | 05.Juni2035 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 230.634,67 | 16.0 | 9705.0 | 755.0 | 22.Feb.2036 | 563.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 230.310,11 | 16.0 | 7669.0 | 825.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 226.784,72 | 16.0 | 9069.0 | 348.0 | 15.Nov.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 220.232,18 | 15.0 | 10144.0 | 450.0 | 30.Mai2031 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 219.372,41 | 15.0 | 10552.0 | 362.0 | 04.Juli2031 | 500.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 214.997,95 | 15.0 | 10295.0 | 563.0 | 31.Dez.2079 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 214.665,91 | 15.0 | 10466.0 | 303.0 | 30.Okt.2029 | 525.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 212.026,32 | 15.0 | 10180.0 | 343.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 211.752,73 | 15.0 | 10203.0 | 792.0 | 17.Juni2036 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 210.857,22 | 15.0 | 10233.0 | 296.0 | 25.Juli2029 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 210.682,08 | 15.0 | 10413.0 | 168.0 | 16.Feb.2029 | 575.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.004,63 | 15.0 | 10270.0 | 220.0 | 03.Nov.2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 209.978,56 | 15.0 | 10310.0 | 641.0 | 27.Nov.2033 | 438.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 209.873,60 | 15.0 | 10416.0 | 340.0 | 07.März2030 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 209.763,26 | 15.0 | 10226.0 | 552.0 | 05.Sept.2032 | 398.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.590,86 | 15.0 | 10130.0 | 110.0 | 29.Juni2027 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.489,48 | 14.0 | 10128.0 | 197.0 | 12.Juni2028 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 209.106,69 | 14.0 | 10364.0 | 721.0 | 21.Feb.2035 | 463.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 208.928,90 | 14.0 | 10332.0 | 333.0 | 05.Feb.2030 | 475.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 208.483,83 | 14.0 | 10030.0 | 442.0 | 20.Mai2036 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 207.973,35 | 14.0 | 10297.0 | 336.0 | 13.Feb.2030 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 207.330,73 | 14.0 | 10238.0 | 338.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 207.120,44 | 14.0 | 10272.0 | 352.0 | 21.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 206.883,24 | 14.0 | 9997.0 | 280.0 | 19.Mai2029 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 206.791,33 | 14.0 | 9618.0 | 137.0 | 22.Sept.2027 | 0.0 |
| RWE | RWE AG RegS | Unternehmen | 206.656,26 | 14.0 | 9821.0 | 367.0 | 24.Mai2030 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.547,07 | 14.0 | 10110.0 | 230.0 | 11.Okt.2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 206.405,91 | 14.0 | 10047.0 | 387.0 | 05.Aug.2031 | 367.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 206.234,00 | 14.0 | 10019.0 | 612.0 | 13.Juli2033 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 205.997,68 | 14.0 | 10205.0 | 428.0 | 09.Feb.2032 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 205.859,32 | 14.0 | 10037.0 | 399.0 | 31.Dez.2079 | 549.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 205.473,16 | 14.0 | 9087.0 | 1190.0 | 15.Mai2041 | 260.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 205.374,59 | 14.0 | 10002.0 | 8.0 | 30.Mai2031 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.050,83 | 14.0 | 10134.0 | 165.0 | 16.Jan.2028 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 204.707,28 | 14.0 | 9962.0 | 460.0 | 05.Juni2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 204.459,48 | 14.0 | 10029.0 | 226.0 | 20.Sept.2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.197,57 | 14.0 | 10017.0 | 38.0 | 21.Sept.2027 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 203.890,11 | 14.0 | 10040.0 | 145.0 | 31.Okt.2027 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 203.559,05 | 14.0 | 9943.0 | 472.0 | 05.Sept.2032 | 356.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 202.488,02 | 14.0 | 9858.0 | 458.0 | 15.Mai2031 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 202.428,05 | 14.0 | 10082.0 | 531.0 | 27.März2032 | 375.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 202.358,34 | 14.0 | 10048.0 | 173.0 | 15.Feb.2028 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 202.223,99 | 14.0 | 9969.0 | 497.0 | 07.Dez.2031 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 202.205,38 | 14.0 | 10073.0 | 451.0 | 26.März2031 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 201.050,80 | 14.0 | 9755.0 | 691.0 | 22.Mai2034 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 200.652,93 | 14.0 | 9858.0 | 210.0 | 11.Juli2028 | 215.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.471,26 | 14.0 | 9840.0 | 319.0 | 02.Okt.2029 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 199.963,35 | 14.0 | 9943.0 | 359.0 | 28.Feb.2030 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 199.659,74 | 14.0 | 9938.0 | 524.0 | 18.März2032 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 199.556,72 | 14.0 | 9759.0 | 552.0 | 17.Sept.2033 | 349.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 199.462,29 | 14.0 | 9732.0 | 1170.0 | 26.Sept.2042 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 199.442,92 | 14.0 | 9883.0 | 345.0 | 15.Jan.2031 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 199.391,76 | 14.0 | 9762.0 | 478.0 | 13.Sept.2031 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.339,15 | 14.0 | 9876.0 | 153.0 | 29.Nov.2027 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 199.324,92 | 14.0 | 9808.0 | 320.0 | 16.Okt.2029 | 289.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 199.300,80 | 14.0 | 9761.0 | 644.0 | 29.Aug.2033 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 199.005,19 | 14.0 | 9826.0 | 338.0 | 10.Dez.2029 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 198.788,35 | 14.0 | 9685.0 | 780.0 | 18.Juni2035 | 290.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 198.694,39 | 14.0 | 9798.0 | 1275.0 | 15.Jan.2046 | 458.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.626,90 | 14.0 | 9794.0 | 330.0 | 10.Nov.2030 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 198.545,26 | 14.0 | 9770.0 | 499.0 | 02.Dez.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 198.316,75 | 14.0 | 9705.0 | 714.0 | 26.Sept.2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.839,01 | 14.0 | 9795.0 | 111.0 | 23.Juni2027 | 113.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 197.552,92 | 14.0 | 9708.0 | 807.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 197.392,11 | 14.0 | 9744.0 | 508.0 | 25.Nov.2031 | 288.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 197.146,33 | 14.0 | 9802.0 | 529.0 | 05.März2032 | 338.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.114,05 | 14.0 | 9855.0 | 57.0 | 02.Dez.2026 | 1.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 197.059,14 | 14.0 | 9790.0 | 600.0 | 27.Feb.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.767,25 | 14.0 | 9767.0 | 438.0 | 10.Feb.2032 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 196.678,23 | 14.0 | 9773.0 | 735.0 | 04.März2036 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 196.460,41 | 14.0 | 9725.0 | 332.0 | 17.Nov.2029 | 213.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.050,42 | 13.0 | 9607.0 | 290.0 | 16.Mai2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 194.848,47 | 13.0 | 9689.0 | 135.0 | 22.Sept.2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 194.209,84 | 13.0 | 9594.0 | 423.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.385,41 | 13.0 | 9559.0 | 241.0 | 22.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 191.931,79 | 13.0 | 9533.0 | 202.0 | 31.Dez.2079 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.799,28 | 13.0 | 9590.0 | 151.0 | 15.Nov.2027 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 191.784,18 | 13.0 | 9579.0 | 184.0 | 16.März2028 | 75.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 191.727,26 | 13.0 | 10070.0 | 93.0 | 14.Apr.2027 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 191.369,47 | 13.0 | 9373.0 | 470.0 | 14.Juli2031 | 243.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.333,00 | 13.0 | 9465.0 | 181.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 188.369,82 | 13.0 | 9391.0 | 366.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.155,78 | 13.0 | 9408.0 | 203.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 186.010,62 | 13.0 | 9137.0 | 561.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 185.605,03 | 13.0 | 9158.0 | 582.0 | 03.Aug.2032 | 163.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 184.930,82 | 13.0 | 8944.0 | 1315.0 | 22.Juni2045 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 184.304,80 | 13.0 | 9114.0 | 392.0 | 11.Juni2030 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 183.469,51 | 13.0 | 5955.0 | 1748.0 | 25.Mai2050 | 170.0 |
| ICADFP | ICADE RegS | Unternehmen | 181.020,15 | 13.0 | 9022.0 | 360.0 | 19.Jan.2030 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 180.854,60 | 13.0 | 9040.0 | 386.0 | 17.Apr.2030 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 179.736,56 | 12.0 | 8985.0 | 354.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 179.242,68 | 12.0 | 8928.0 | 400.0 | 10.Juni2030 | 38.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.307,83 | 12.0 | 8814.0 | 401.0 | 27.Mai2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 175.863,63 | 12.0 | 8497.0 | 1471.0 | 25.Juni2049 | 345.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 175.440,77 | 12.0 | 8771.0 | 427.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 174.329,20 | 12.0 | 8696.0 | 556.0 | 16.Feb.2032 | 95.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.256,90 | 12.0 | 8612.0 | 482.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 170.778,85 | 12.0 | 8527.0 | 542.0 | 17.Nov.2031 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 169.818,95 | 12.0 | 8487.0 | 480.0 | 07.Apr.2031 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 166.461,91 | 12.0 | 9496.0 | 277.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 164.778,25 | 11.0 | 5407.0 | 1706.0 | 10.Mai2046 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 164.496,92 | 11.0 | 9378.0 | 251.0 | 26.Nov.2028 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.005,25 | 11.0 | 10388.0 | 280.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 157.092,47 | 11.0 | 10330.0 | 250.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 156.472,71 | 11.0 | 10159.0 | 51.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 155.574,12 | 11.0 | 10321.0 | 273.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.590,31 | 10.0 | 9886.0 | 228.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.271,41 | 10.0 | 9947.0 | 36.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 149.343,77 | 10.0 | 9926.0 | 40.0 | 28.Sept.2026 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 148.992,22 | 10.0 | 9768.0 | 407.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.399,41 | 10.0 | 9814.0 | 438.0 | 10.Jan.2031 | 255.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 144.275,22 | 10.0 | 7184.0 | 995.0 | 24.Nov.2036 | 68.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 143.820,45 | 10.0 | 9477.0 | 420.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 143.030,77 | 10.0 | 9897.0 | 882.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 142.045,78 | 10.0 | 7070.0 | 1216.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.468,11 | 10.0 | 9419.0 | 221.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 139.450,50 | 10.0 | 9223.0 | 427.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.207,33 | 10.0 | 9247.0 | 346.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.104,45 | 10.0 | 9270.0 | 280.0 | 09.März2029 | 25.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.721,89 | 10.0 | 6842.0 | 1384.0 | 24.Nov.2041 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 137.035,91 | 9.0 | 6769.0 | 1564.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.029,18 | 9.0 | 3405.0 | 2707.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 135.780,56 | 9.0 | 3356.0 | 2597.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.160,56 | 9.0 | 6711.0 | 1458.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 131.938,30 | 9.0 | 8726.0 | 495.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.628,49 | 9.0 | 10641.0 | 1131.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.512,84 | 9.0 | 9741.0 | 141.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 126.257,74 | 9.0 | 9991.0 | 421.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.601,25 | 9.0 | 9770.0 | 1038.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 122.771,25 | 8.0 | 8108.0 | 854.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.187,06 | 8.0 | 9229.0 | 465.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.315,08 | 8.0 | 9710.0 | 774.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.790,48 | 8.0 | 9787.0 | 927.0 | 19.Jan.2038 | 390.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 116.867,42 | 8.0 | 8984.0 | 375.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.720,13 | 8.0 | 11266.0 | 590.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.464,35 | 8.0 | 10870.0 | 211.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.215,69 | 8.0 | 11022.0 | 573.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.802,45 | 8.0 | 10067.0 | 51.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.684,19 | 8.0 | 10691.0 | 391.0 | 23.Okt.2031 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.438,42 | 8.0 | 10517.0 | 589.0 | 23.Mai2033 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 109.294,61 | 8.0 | 10701.0 | 224.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 108.776,12 | 8.0 | 10626.0 | 318.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.410,15 | 8.0 | 10592.0 | 543.0 | 03.Nov.2032 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.164,11 | 7.0 | 6690.0 | 1714.0 | 15.Nov.2047 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.140,22 | 7.0 | 10582.0 | 694.0 | 28.Okt.2034 | 450.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.127,15 | 7.0 | 10325.0 | 269.0 | 23.Mai2030 | 515.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.945,71 | 7.0 | 10341.0 | 190.0 | 07.Juni2029 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.826,61 | 7.0 | 10386.0 | 203.0 | 11.Juli2028 | 488.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 107.660,79 | 7.0 | 10344.0 | 509.0 | 05.Juni2032 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.663,13 | 7.0 | 10426.0 | 532.0 | 07.Juni2032 | 375.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.632,43 | 7.0 | 10618.0 | 415.0 | 23.Jan.2032 | 525.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.488,14 | 7.0 | 10642.0 | 259.0 | 28.Feb.2030 | 600.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 107.405,64 | 7.0 | 10009.0 | 9.0 | 19.Mai2027 | 763.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.362,03 | 7.0 | 10422.0 | 385.0 | 28.Aug.2030 | 461.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.006,42 | 7.0 | 10268.0 | 180.0 | 14.Juni2028 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.959,24 | 7.0 | 10272.0 | 359.0 | 15.Mai2030 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 106.847,62 | 7.0 | 10282.0 | 726.0 | 23.Mai2035 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.739,25 | 7.0 | 10336.0 | 214.0 | 24.Aug.2028 | 488.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.640,15 | 7.0 | 10057.0 | 64.0 | 27.Juni2027 | 713.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.507,07 | 7.0 | 10409.0 | 317.0 | 14.Okt.2029 | 438.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 106.477,60 | 7.0 | 10556.0 | 580.0 | 01.März2043 | 525.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.405,56 | 7.0 | 10349.0 | 138.0 | 31.Okt.2028 | 575.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.331,70 | 7.0 | 10312.0 | 219.0 | 25.Sept.2029 | 531.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.297,25 | 7.0 | 10239.0 | 279.0 | 23.Mai2029 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.083,47 | 7.0 | 10294.0 | 117.0 | 12.Okt.2027 | 563.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.922,07 | 7.0 | 10202.0 | 112.0 | 16.Juli2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.907,31 | 7.0 | 10307.0 | 221.0 | 28.Sept.2029 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 105.893,87 | 7.0 | 10221.0 | 203.0 | 17.Juli2029 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.878,67 | 7.0 | 10210.0 | 184.0 | 31.Dez.2079 | 488.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 105.715,66 | 7.0 | 10164.0 | 353.0 | 29.Mai2030 | 438.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.688,93 | 7.0 | 10232.0 | 121.0 | 06.Sept.2028 | 513.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.671,76 | 7.0 | 10202.0 | 362.0 | 23.Mai2030 | 385.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.631,85 | 7.0 | 10139.0 | 102.0 | 12.Juni2028 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.583,24 | 7.0 | 10325.0 | 232.0 | 10.Nov.2029 | 488.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.519,78 | 7.0 | 10175.0 | 278.0 | 04.Juni2030 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.455,72 | 7.0 | 10200.0 | 204.0 | 11.Juli2028 | 425.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.420,47 | 7.0 | 10195.0 | 288.0 | 10.Juli2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.397,65 | 7.0 | 10171.0 | 192.0 | 12.Juni2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.368,56 | 7.0 | 10304.0 | 232.0 | 01.Nov.2029 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.355,47 | 7.0 | 10143.0 | 95.0 | 06.Juli2027 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.324,59 | 7.0 | 10152.0 | 355.0 | 22.Mai2031 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.244,51 | 7.0 | 10312.0 | 627.0 | 13.Nov.2033 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.218,14 | 7.0 | 10304.0 | 236.0 | 13.Nov.2029 | 463.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.222,52 | 7.0 | 10180.0 | 188.0 | 31.Dez.2079 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.211,25 | 7.0 | 10165.0 | 115.0 | 19.Juli2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.136,34 | 7.0 | 10268.0 | 142.0 | 10.Nov.2028 | 513.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.119,13 | 7.0 | 10496.0 | 434.0 | 23.Apr.2031 | 513.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 105.102,03 | 7.0 | 10365.0 | 318.0 | 23.Jan.2084 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.032,52 | 7.0 | 10113.0 | 281.0 | 04.Juni2034 | 427.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 104.905,23 | 7.0 | 10219.0 | 617.0 | 29.Aug.2033 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 104.887,81 | 7.0 | 10105.0 | 343.0 | 29.Mai2035 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 104.873,45 | 7.0 | 10218.0 | 223.0 | 21.Sept.2028 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 104.863,43 | 7.0 | 10158.0 | 371.0 | 07.Juni2030 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.747,74 | 7.0 | 10260.0 | 236.0 | 06.Nov.2028 | 438.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.687,35 | 7.0 | 10138.0 | 188.0 | 26.Juni2028 | 388.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.622,27 | 7.0 | 10198.0 | 464.0 | 05.Sept.2031 | 400.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 104.593,54 | 7.0 | 10147.0 | 216.0 | 12.Sept.2029 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.557,60 | 7.0 | 10276.0 | 571.0 | 01.Dez.2032 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 104.523,64 | 7.0 | 10392.0 | 91.0 | 06.Apr.2027 | 788.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.460,43 | 7.0 | 10346.0 | 259.0 | 14.Feb.2030 | 460.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 104.435,97 | 7.0 | 10060.0 | 505.0 | 31.Dez.2079 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.419,46 | 7.0 | 10110.0 | 112.0 | 05.Juli2027 | 400.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.415,33 | 7.0 | 10115.0 | 200.0 | 20.Juni2028 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.364,82 | 7.0 | 10256.0 | 316.0 | 22.Nov.2029 | 405.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.235,24 | 7.0 | 10417.0 | 525.0 | 28.Apr.2032 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.181,15 | 7.0 | 10093.0 | 372.0 | 11.Juni2030 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.149,19 | 7.0 | 10379.0 | 517.0 | 04.Apr.2032 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.156,25 | 7.0 | 10269.0 | 904.0 | 25.März2038 | 488.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.100,68 | 7.0 | 10094.0 | 448.0 | 20.Juni2031 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 103.999,07 | 7.0 | 10098.0 | 610.0 | 24.Juli2033 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.985,77 | 7.0 | 10341.0 | 180.0 | 25.März2029 | 525.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 103.930,27 | 7.0 | 10123.0 | 688.0 | 07.Sept.2034 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 103.906,15 | 7.0 | 10191.0 | 221.0 | 28.Okt.2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.819,38 | 7.0 | 10115.0 | 128.0 | 06.Sept.2028 | 407.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.793,02 | 7.0 | 8292.0 | 658.0 | 11.März2033 | 75.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.762,55 | 7.0 | 10070.0 | 105.0 | 07.Juni2027 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.764,91 | 7.0 | 10131.0 | 309.0 | 07.Sept.2029 | 375.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 103.745,33 | 7.0 | 10071.0 | 533.0 | 22.Juli2032 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.752,34 | 7.0 | 10212.0 | 407.0 | 11.Dez.2030 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.683,34 | 7.0 | 10082.0 | 193.0 | 24.Aug.2033 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.691,02 | 7.0 | 10115.0 | 208.0 | 07.Sept.2028 | 388.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.638,83 | 7.0 | 10159.0 | 133.0 | 23.Nov.2027 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.597,91 | 7.0 | 10014.0 | 441.0 | 21.Mai2031 | 363.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 103.555,99 | 7.0 | 10074.0 | 603.0 | 31.Dez.2079 | 599.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.549,91 | 7.0 | 10113.0 | 309.0 | 27.Sept.2030 | 403.0 |
| RWE | RWE AG RegS | Unternehmen | 103.518,25 | 7.0 | 8238.0 | 715.0 | 26.Nov.2033 | 100.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.424,90 | 7.0 | 10056.0 | 197.0 | 20.Juli2028 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.424,13 | 7.0 | 10039.0 | 102.0 | 28.Mai2027 | 325.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.397,62 | 7.0 | 9949.0 | 588.0 | 23.Mai2033 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.373,87 | 7.0 | 10087.0 | 394.0 | 10.Sept.2030 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.357,91 | 7.0 | 9918.0 | 1163.0 | 17.Juni2044 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.319,07 | 7.0 | 10007.0 | 8.0 | 30.Mai2026 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.250,55 | 7.0 | 10207.0 | 340.0 | 16.Jan.2031 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.261,62 | 7.0 | 10302.0 | 425.0 | 31.Dez.2079 | 487.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.221,77 | 7.0 | 10079.0 | 308.0 | 24.Sept.2030 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.233,24 | 7.0 | 9984.0 | 441.0 | 15.Mai2031 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.204,22 | 7.0 | 10009.0 | 100.0 | 19.Mai2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.149,46 | 7.0 | 10008.0 | 99.0 | 24.Mai2028 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.155,53 | 7.0 | 10183.0 | 162.0 | 13.Jan.2029 | 438.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.151,13 | 7.0 | 10034.0 | 622.0 | 15.Juli2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.111,95 | 7.0 | 9972.0 | 448.0 | 15.Mai2031 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.117,22 | 7.0 | 10070.0 | 302.0 | 30.Juli2029 | 317.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.033,86 | 7.0 | 10005.0 | 31.0 | 28.Aug.2026 | 438.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.029,77 | 7.0 | 10205.0 | 349.0 | 04.Feb.2030 | 400.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.991,83 | 7.0 | 10071.0 | 133.0 | 22.Sept.2028 | 371.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.931,84 | 7.0 | 10013.0 | 374.0 | 16.Juli2030 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.895,20 | 7.0 | 10232.0 | 1017.0 | 22.März2040 | 488.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 102.834,20 | 7.0 | 10277.0 | 276.0 | 29.Apr.2030 | 497.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.798,68 | 7.0 | 10214.0 | 673.0 | 07.März2034 | 413.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 102.774,19 | 7.0 | 9961.0 | 605.0 | 08.Juni2033 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.786,22 | 7.0 | 10137.0 | 70.0 | 18.Jan.2027 | 488.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.777,36 | 7.0 | 10082.0 | 648.0 | 26.Sept.2033 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.770,74 | 7.0 | 10035.0 | 35.0 | 10.Sept.2026 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.726,70 | 7.0 | 10175.0 | 80.0 | 22.Feb.2027 | 500.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 102.700,73 | 7.0 | 9865.0 | 571.0 | 18.Juni2055 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.703,95 | 7.0 | 10236.0 | 263.0 | 04.Apr.2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.694,46 | 7.0 | 10245.0 | 361.0 | 13.Apr.2031 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.681,32 | 7.0 | 10032.0 | 32.0 | 31.Aug.2026 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 102.660,93 | 7.0 | 9907.0 | 736.0 | 03.Juni2035 | 392.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.648,69 | 7.0 | 10098.0 | 150.0 | 23.Nov.2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.651,11 | 7.0 | 9969.0 | 1125.0 | 06.Sept.2042 | 450.0 |
| VERAV | VERBUND AG RegS | Government Related | 102.654,31 | 7.0 | 9952.0 | 445.0 | 17.Mai2031 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.633,26 | 7.0 | 9976.0 | 371.0 | 19.Mai2030 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.616,71 | 7.0 | 9989.0 | 97.0 | 07.Mai2027 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.601,95 | 7.0 | 9973.0 | 620.0 | 27.Juni2033 | 338.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 102.602,96 | 7.0 | 10175.0 | 264.0 | 13.Feb.2029 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.549,02 | 7.0 | 10031.0 | 222.0 | 12.Sept.2029 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.549,20 | 7.0 | 10221.0 | 263.0 | 05.Apr.2029 | 425.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.555,98 | 7.0 | 9932.0 | 678.0 | 12.Juni2034 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.533,22 | 7.0 | 10139.0 | 244.0 | 16.Jan.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.501,40 | 7.0 | 9975.0 | 459.0 | 21.Juli2031 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 102.485,42 | 7.0 | 9929.0 | 371.0 | 05.Juni2030 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.489,04 | 7.0 | 9901.0 | 530.0 | 30.Juni2037 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.439,78 | 7.0 | 9865.0 | 858.0 | 28.Mai2037 | 406.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.412,42 | 7.0 | 10038.0 | 44.0 | 11.Okt.2026 | 363.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 102.405,19 | 7.0 | 10134.0 | 421.0 | 24.Jan.2031 | 388.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.411,54 | 7.0 | 10096.0 | 244.0 | 28.Nov.2028 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.393,22 | 7.0 | 10197.0 | 275.0 | 29.März2029 | 425.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.381,70 | 7.0 | 10043.0 | 135.0 | 27.Sept.2027 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.354,35 | 7.0 | 9880.0 | 669.0 | 23.Mai2034 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.344,30 | 7.0 | 9962.0 | 373.0 | 23.Mai2030 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.349,95 | 7.0 | 10144.0 | 172.0 | 15.Feb.2028 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.321,73 | 7.0 | 9944.0 | 687.0 | 18.Juli2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.301,73 | 7.0 | 9993.0 | 305.0 | 27.Aug.2030 | 346.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.280,19 | 7.0 | 10081.0 | 243.0 | 22.Nov.2028 | 330.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.236,87 | 7.0 | 9920.0 | 539.0 | 02.Juli2032 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.212,33 | 7.0 | 9899.0 | 364.0 | 21.Mai2031 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.191,43 | 7.0 | 9998.0 | 11.0 | 15.Juni2026 | 250.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.172,77 | 7.0 | 10019.0 | 394.0 | 23.Sept.2030 | 325.0 |
| RWE | RWE AG RegS | Unternehmen | 102.173,54 | 7.0 | 10138.0 | 252.0 | 13.Feb.2029 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.145,57 | 7.0 | 10025.0 | 132.0 | 15.Sept.2027 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.111,95 | 7.0 | 10053.0 | 646.0 | 06.Dez.2033 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.118,96 | 7.0 | 10070.0 | 236.0 | 12.Dez.2028 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.106,71 | 7.0 | 10029.0 | 228.0 | 25.Sept.2028 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.089,84 | 7.0 | 9931.0 | 376.0 | 26.Juni2031 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.086,83 | 7.0 | 10064.0 | 243.0 | 23.Nov.2028 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.029,87 | 7.0 | 10083.0 | 70.0 | 18.Jan.2027 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.028,31 | 7.0 | 10199.0 | 617.0 | 30.Apr.2033 | 390.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 101.986,14 | 7.0 | 10141.0 | 348.0 | 11.März2030 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 101.969,87 | 7.0 | 10167.0 | 341.0 | 31.Dez.2079 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.958,81 | 7.0 | 9889.0 | 365.0 | 06.Juni2030 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.937,44 | 7.0 | 10138.0 | 180.0 | 14.März2029 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.929,70 | 7.0 | 9887.0 | 371.0 | 30.Juni2031 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.905,13 | 7.0 | 10007.0 | 484.0 | 17.Okt.2031 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.884,46 | 7.0 | 9792.0 | 854.0 | 07.Mai2037 | 400.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.833,72 | 7.0 | 10027.0 | 145.0 | 02.Nov.2027 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 101.794,29 | 7.0 | 10118.0 | 347.0 | 14.März2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.782,28 | 7.0 | 10007.0 | 325.0 | 13.Nov.2030 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.763,28 | 7.0 | 10076.0 | 74.0 | 01.Feb.2027 | 400.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.767,24 | 7.0 | 9859.0 | 610.0 | 25.Mai2033 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.754,70 | 7.0 | 10004.0 | 322.0 | 06.Nov.2030 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 101.755,52 | 7.0 | 9880.0 | 372.0 | 30.Juni2031 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.758,59 | 7.0 | 10050.0 | 155.0 | 08.Dez.2027 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.733,35 | 7.0 | 10054.0 | 729.0 | 12.Jan.2035 | 388.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 101.675,25 | 7.0 | 9967.0 | 315.0 | 17.Sept.2029 | 320.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.657,87 | 7.0 | 9812.0 | 805.0 | 05.Juni2036 | 388.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.658,56 | 7.0 | 10021.0 | 149.0 | 16.Nov.2027 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.624,20 | 7.0 | 9996.0 | 138.0 | 18.Okt.2027 | 308.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 101.604,11 | 7.0 | 10079.0 | 438.0 | 14.Feb.2031 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.614,41 | 7.0 | 10104.0 | 349.0 | 07.März2030 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.589,11 | 7.0 | 10070.0 | 653.0 | 12.Feb.2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.591,38 | 7.0 | 9940.0 | 104.0 | 01.Juni2027 | 238.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.592,65 | 7.0 | 10134.0 | 452.0 | 11.Apr.2031 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.545,53 | 7.0 | 9856.0 | 367.0 | 20.Mai2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.537,84 | 7.0 | 10014.0 | 233.0 | 22.Nov.2028 | 313.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.513,76 | 7.0 | 9990.0 | 13.0 | 20.Juni2026 | 185.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.500,94 | 7.0 | 9952.0 | 316.0 | 24.Sept.2029 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.475,39 | 7.0 | 9955.0 | 563.0 | 30.Sept.2032 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.486,63 | 7.0 | 10081.0 | 805.0 | 05.März2036 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.456,97 | 7.0 | 10022.0 | 725.0 | 11.Jan.2035 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.425,95 | 7.0 | 10077.0 | 668.0 | 05.März2034 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.420,48 | 7.0 | 9852.0 | 541.0 | 24.Juni2032 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.394,07 | 7.0 | 9980.0 | 326.0 | 19.Nov.2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.364,12 | 7.0 | 9885.0 | 289.0 | 04.Juni2029 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.231,92 | 7.0 | 9877.0 | 632.0 | 01.Aug.2033 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.225,08 | 7.0 | 9893.0 | 473.0 | 17.Juli2031 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.226,15 | 7.0 | 10022.0 | 424.0 | 15.Jan.2031 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.207,90 | 7.0 | 9885.0 | 390.0 | 09.Sept.2031 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.210,32 | 7.0 | 9901.0 | 203.0 | 17.Juni2028 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.192,42 | 7.0 | 9987.0 | 147.0 | 09.Nov.2027 | 275.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.158,11 | 7.0 | 9889.0 | 204.0 | 07.Juli2028 | 275.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.160,76 | 7.0 | 9922.0 | 489.0 | 21.Okt.2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.154,06 | 7.0 | 10035.0 | 674.0 | 15.Feb.2034 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.108,45 | 7.0 | 9821.0 | 754.0 | 04.Aug.2035 | 388.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.092,69 | 7.0 | 9848.0 | 461.0 | 15.Juli2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.096,47 | 7.0 | 9834.0 | 759.0 | 02.Sept.2035 | 413.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.017,08 | 7.0 | 10074.0 | 186.0 | 05.Apr.2028 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.997,93 | 7.0 | 9995.0 | 586.0 | 18.Jan.2033 | 363.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.005,11 | 7.0 | 9963.0 | 241.0 | 10.Nov.2028 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.005,71 | 7.0 | 9958.0 | 329.0 | 31.Okt.2029 | 282.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.983,61 | 7.0 | 10033.0 | 347.0 | 01.März2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.995,43 | 7.0 | 10001.0 | 660.0 | 01.Feb.2034 | 392.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.962,60 | 7.0 | 10035.0 | 517.0 | 05.März2032 | 375.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.943,09 | 7.0 | 9877.0 | 296.0 | 01.Aug.2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.933,25 | 7.0 | 9871.0 | 479.0 | 27.Aug.2031 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.900,64 | 7.0 | 9896.0 | 212.0 | 24.Juli2028 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.881,74 | 7.0 | 9842.0 | 551.0 | 09.Juli2032 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.873,23 | 7.0 | 9829.0 | 769.0 | 26.Aug.2035 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.877,68 | 7.0 | 10010.0 | 353.0 | 06.Feb.2030 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.852,94 | 7.0 | 9869.0 | 211.0 | 21.Juli2029 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.840,19 | 7.0 | 9746.0 | 745.0 | 16.Mai2035 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.801,41 | 7.0 | 9974.0 | 167.0 | 27.Jan.2028 | 400.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.733,46 | 7.0 | 9972.0 | 19.0 | 13.Juli2027 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.706,82 | 7.0 | 9821.0 | 695.0 | 11.Sept.2034 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.719,67 | 7.0 | 9782.0 | 1178.0 | 05.Sept.2043 | 439.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 100.719,74 | 7.0 | 9997.0 | 2.0 | 13.Mai2031 | 77.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.714,22 | 7.0 | 9854.0 | 562.0 | 02.Sept.2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.696,60 | 7.0 | 9983.0 | 13.0 | 21.Juni2026 | 100.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.680,00 | 7.0 | 9981.0 | 8.0 | 02.Juni2026 | 95.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.685,55 | 7.0 | 9976.0 | 18.0 | 09.Juli2026 | 113.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.640,78 | 7.0 | 9850.0 | 476.0 | 23.Sept.2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.644,64 | 7.0 | 9955.0 | 424.0 | 14.Jan.2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.607,38 | 7.0 | 9978.0 | 496.0 | 20.Feb.2037 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 100.601,99 | 7.0 | 9870.0 | 489.0 | 07.Okt.2031 | 332.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.605,39 | 7.0 | 9930.0 | 143.0 | 25.Okt.2027 | 250.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.588,00 | 7.0 | 9875.0 | 308.0 | 13.Sept.2029 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.558,74 | 7.0 | 9836.0 | 394.0 | 02.Okt.2030 | 375.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 100.533,41 | 7.0 | 9832.0 | 631.0 | 23.Sept.2033 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.536,04 | 7.0 | 9835.0 | 541.0 | 10.Juni2032 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.541,97 | 7.0 | 9877.0 | 99.0 | 24.Mai2027 | 188.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.542,17 | 7.0 | 9944.0 | 421.0 | 29.Jan.2031 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.537,86 | 7.0 | 9913.0 | 236.0 | 20.Okt.2028 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 100.544,76 | 7.0 | 10029.0 | 186.0 | 04.Apr.2028 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.522,41 | 7.0 | 9902.0 | 575.0 | 22.Nov.2032 | 338.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.505,91 | 7.0 | 9889.0 | 116.0 | 14.Juli2027 | 200.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 100.482,64 | 7.0 | 10002.0 | 520.0 | 20.März2033 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.470,27 | 7.0 | 9964.0 | 26.0 | 07.Aug.2026 | 113.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.451,50 | 7.0 | 9936.0 | 156.0 | 10.Dez.2027 | 275.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.434,98 | 7.0 | 9770.0 | 462.0 | 18.Juni2031 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 100.436,72 | 7.0 | 10013.0 | 443.0 | 08.Apr.2031 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.437,05 | 7.0 | 10020.0 | 369.0 | 09.Apr.2030 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.445,85 | 7.0 | 9821.0 | 555.0 | 04.Sept.2032 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.435,12 | 7.0 | 9804.0 | 632.0 | 04.Juli2033 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.424,58 | 7.0 | 9769.0 | 539.0 | 01.Juli2032 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.415,02 | 7.0 | 9826.0 | 297.0 | 08.Juli2029 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.367,45 | 7.0 | 9820.0 | 474.0 | 05.Sept.2031 | 328.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.343,71 | 7.0 | 9997.0 | 2.0 | 10.Mai2027 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.322,93 | 7.0 | 9785.0 | 623.0 | 13.Sept.2033 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.328,04 | 7.0 | 9905.0 | 590.0 | 30.Nov.2032 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.281,13 | 7.0 | 9798.0 | 558.0 | 19.Aug.2032 | 325.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 100.283,39 | 7.0 | 9986.0 | 689.0 | 21.März2034 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.284,02 | 7.0 | 9841.0 | 401.0 | 27.Sept.2031 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.259,44 | 7.0 | 9983.0 | 363.0 | 19.März2030 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.270,85 | 7.0 | 9994.0 | 183.0 | 23.März2028 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.246,78 | 7.0 | 9950.0 | 50.0 | 17.Nov.2026 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.238,50 | 7.0 | 9989.0 | 7.0 | 28.Mai2026 | 38.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.213,54 | 7.0 | 9744.0 | 770.0 | 26.Juni2035 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.197,04 | 7.0 | 9991.0 | 4.0 | 20.Mai2027 | 30.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.199,94 | 7.0 | 10013.0 | 97.0 | 26.Apr.2027 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.179,34 | 7.0 | 9723.0 | 615.0 | 25.Mai2033 | 313.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.171,56 | 7.0 | 9974.0 | 14.0 | 24.Juni2026 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.156,96 | 7.0 | 9790.0 | 551.0 | 02.Sept.2033 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.142,94 | 7.0 | 9815.0 | 478.0 | 03.Sept.2031 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.126,87 | 7.0 | 9862.0 | 232.0 | 06.Okt.2028 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.088,74 | 7.0 | 9774.0 | 466.0 | 22.Juli2031 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.086,59 | 7.0 | 10005.0 | 464.0 | 30.Apr.2031 | 305.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.061,29 | 7.0 | 9919.0 | 350.0 | 30.Jan.2030 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.052,97 | 7.0 | 9942.0 | 519.0 | 27.Feb.2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.014,34 | 7.0 | 9937.0 | 47.0 | 28.Okt.2026 | 125.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.022,93 | 7.0 | 9930.0 | 734.0 | 01.März2035 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.999,16 | 7.0 | 9780.0 | 783.0 | 17.Sept.2035 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.004,34 | 7.0 | 9991.0 | 363.0 | 25.Apr.2030 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 99.988,68 | 7.0 | 9826.0 | 314.0 | 05.Sept.2029 | 263.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.964,16 | 7.0 | 9843.0 | 493.0 | 19.Nov.2032 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.964,17 | 7.0 | 9977.0 | 282.0 | 16.Apr.2029 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.941,31 | 7.0 | 9817.0 | 492.0 | 01.Okt.2031 | 300.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 99.927,66 | 7.0 | 9874.0 | 250.0 | 11.Dez.2029 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.929,11 | 7.0 | 9829.0 | 489.0 | 20.Nov.2032 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.929,68 | 7.0 | 9822.0 | 495.0 | 19.Nov.2036 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.937,19 | 7.0 | 9793.0 | 197.0 | 24.Mai2028 | 213.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 99.901,01 | 7.0 | 9985.0 | 369.0 | 29.Apr.2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.904,68 | 7.0 | 9741.0 | 893.0 | 11.Sept.2037 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.890,07 | 7.0 | 9933.0 | 43.0 | 13.Okt.2026 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.871,05 | 7.0 | 9957.0 | 19.0 | 15.Juli2027 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.879,10 | 7.0 | 9860.0 | 334.0 | 29.Nov.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.867,39 | 7.0 | 9762.0 | 473.0 | 25.Aug.2032 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.856,04 | 7.0 | 9892.0 | 601.0 | 10.Jan.2033 | 300.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.840,96 | 7.0 | 9925.0 | 38.0 | 21.Sept.2027 | 97.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 99.836,15 | 7.0 | 9796.0 | 487.0 | 04.Sept.2031 | 282.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.836,71 | 7.0 | 9965.0 | 818.0 | 17.Feb.2036 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.816,15 | 7.0 | 9765.0 | 221.0 | 01.Sept.2028 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.805,52 | 7.0 | 9781.0 | 197.0 | 14.Juni2028 | 225.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.788,30 | 7.0 | 9856.0 | 330.0 | 05.Dez.2029 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.794,24 | 7.0 | 9951.0 | 23.0 | 29.Juli2026 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.756,01 | 7.0 | 9726.0 | 902.0 | 02.Sept.2037 | 373.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.758,09 | 7.0 | 9764.0 | 707.0 | 07.Okt.2034 | 370.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 99.739,28 | 7.0 | 9827.0 | 436.0 | 20.Feb.2032 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 99.752,40 | 7.0 | 9853.0 | 565.0 | 12.Jan.2038 | 400.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 99.718,45 | 7.0 | 9743.0 | 628.0 | 30.Sept.2033 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.721,01 | 7.0 | 9760.0 | 563.0 | 02.Okt.2032 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 99.695,35 | 7.0 | 9933.0 | 453.0 | 21.März2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.686,50 | 7.0 | 9820.0 | 580.0 | 10.Dez.2032 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.694,75 | 7.0 | 9882.0 | 436.0 | 13.Jan.2031 | 288.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.668,05 | 7.0 | 9960.0 | 285.0 | 25.Apr.2029 | 288.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 99.640,28 | 7.0 | 9948.0 | 527.0 | 19.Apr.2032 | 400.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 99.643,65 | 7.0 | 9923.0 | 362.0 | 19.März2031 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.608,56 | 7.0 | 9807.0 | 499.0 | 05.Nov.2031 | 313.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.621,63 | 7.0 | 9788.0 | 567.0 | 21.Nov.2032 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.584,92 | 7.0 | 9756.0 | 778.0 | 18.Okt.2035 | 373.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.587,91 | 7.0 | 9802.0 | 431.0 | 03.März2032 | 377.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.577,22 | 7.0 | 9799.0 | 580.0 | 31.Okt.2032 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 99.552,23 | 7.0 | 9814.0 | 414.0 | 02.Dez.2031 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.560,66 | 7.0 | 9923.0 | 34.0 | 08.Sept.2027 | 50.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.541,02 | 7.0 | 9800.0 | 412.0 | 15.Okt.2030 | 279.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.547,82 | 7.0 | 9709.0 | 549.0 | 12.Juni2032 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.533,33 | 7.0 | 9791.0 | 316.0 | 30.Sept.2029 | 275.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.480,37 | 7.0 | 9948.0 | 23.0 | 28.Juli2026 | 0.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.471,97 | 7.0 | 9775.0 | 404.0 | 07.Okt.2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.473,82 | 7.0 | 9885.0 | 812.0 | 06.März2036 | 388.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 99.475,77 | 7.0 | 9948.0 | 451.0 | 06.Mai2032 | 375.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.440,09 | 7.0 | 9839.0 | 506.0 | 25.Jan.2032 | 388.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.427,09 | 7.0 | 9761.0 | 488.0 | 05.Sept.2031 | 275.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.384,88 | 7.0 | 9922.0 | 34.0 | 07.Sept.2026 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.386,05 | 7.0 | 9903.0 | 151.0 | 23.Feb.2028 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.391,45 | 7.0 | 9651.0 | 764.0 | 26.Juni2035 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.382,07 | 7.0 | 9702.0 | 551.0 | 14.Juni2032 | 263.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.369,89 | 7.0 | 9921.0 | 35.0 | 09.Sept.2026 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.371,54 | 7.0 | 9752.0 | 471.0 | 31.Dez.2079 | 375.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.350,72 | 7.0 | 9778.0 | 403.0 | 30.Aug.2030 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.321,40 | 7.0 | 9765.0 | 576.0 | 24.Sept.2032 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.312,95 | 7.0 | 9641.0 | 886.0 | 04.Aug.2037 | 388.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.303,24 | 7.0 | 9812.0 | 511.0 | 04.Dez.2031 | 285.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.263,30 | 7.0 | 9841.0 | 435.0 | 20.Jan.2032 | 300.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.265,04 | 7.0 | 9899.0 | 46.0 | 14.Okt.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.265,84 | 7.0 | 9909.0 | 42.0 | 04.Okt.2026 | 30.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.266,67 | 7.0 | 9746.0 | 572.0 | 13.Okt.2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.271,15 | 7.0 | 9725.0 | 787.0 | 08.Okt.2035 | 355.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 99.237,36 | 7.0 | 9811.0 | 575.0 | 14.Jan.2034 | 372.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.243,01 | 7.0 | 9781.0 | 537.0 | 24.Mai2032 | 325.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.244,82 | 7.0 | 9717.0 | 714.0 | 04.Sept.2034 | 313.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.196,74 | 7.0 | 9621.0 | 608.0 | 06.Mai2033 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.182,78 | 7.0 | 9898.0 | 42.0 | 14.Okt.2027 | 38.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.187,89 | 7.0 | 9808.0 | 802.0 | 16.Jan.2036 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.166,97 | 7.0 | 9841.0 | 687.0 | 01.Feb.2034 | 300.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.074,28 | 7.0 | 9853.0 | 438.0 | 10.März2031 | 363.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.086,85 | 7.0 | 9889.0 | 187.0 | 04.Apr.2028 | 238.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.061,45 | 7.0 | 9629.0 | 540.0 | 01.Juni2032 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.017,65 | 7.0 | 9889.0 | 48.0 | 30.Okt.2026 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.028,25 | 7.0 | 9805.0 | 510.0 | 14.Jan.2033 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.023,64 | 7.0 | 9902.0 | 40.0 | 28.Sept.2026 | 1.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 98.990,30 | 7.0 | 9806.0 | 580.0 | 02.Feb.2034 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.980,65 | 7.0 | 9874.0 | 78.0 | 16.Feb.2027 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.971,66 | 7.0 | 9864.0 | 51.0 | 31.Dez.2079 | 145.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 98.959,52 | 7.0 | 9884.0 | 628.0 | 20.Apr.2033 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 98.948,94 | 7.0 | 9765.0 | 501.0 | 03.Dez.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.953,71 | 7.0 | 9754.0 | 572.0 | 02.Dez.2033 | 338.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.951,29 | 7.0 | 9895.0 | 43.0 | 08.Okt.2026 | 1.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 98.931,09 | 7.0 | 9706.0 | 570.0 | 14.Okt.2032 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.939,89 | 7.0 | 9862.0 | 68.0 | 19.Jan.2028 | 113.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.939,97 | 7.0 | 9864.0 | 620.0 | 30.März2033 | 313.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.924,64 | 7.0 | 9828.0 | 355.0 | 30.Jan.2030 | 250.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 98.910,16 | 7.0 | 9663.0 | 1055.0 | 16.Okt.2040 | 417.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 98.911,78 | 7.0 | 9832.0 | 445.0 | 27.Feb.2031 | 325.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.908,65 | 7.0 | 9562.0 | 941.0 | 14.Juni2038 | 370.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.894,38 | 7.0 | 9887.0 | 45.0 | 19.Okt.2026 | 5.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.885,29 | 7.0 | 9858.0 | 762.0 | 03.Apr.2035 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.839,01 | 7.0 | 9884.0 | 44.0 | 15.Okt.2026 | 0.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.814,66 | 7.0 | 9881.0 | 47.0 | 26.Okt.2026 | 1.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.803,98 | 7.0 | 9868.0 | 91.0 | 07.Apr.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.804,00 | 7.0 | 9696.0 | 571.0 | 22.Sept.2032 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 98.804,43 | 7.0 | 9801.0 | 811.0 | 16.Feb.2036 | 375.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 98.788,82 | 7.0 | 9798.0 | 433.0 | 06.Feb.2032 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.794,76 | 7.0 | 9705.0 | 572.0 | 01.Sept.2032 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 98.772,45 | 7.0 | 9812.0 | 612.0 | 10.Feb.2033 | 288.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.766,64 | 7.0 | 9747.0 | 506.0 | 05.Nov.2031 | 263.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 98.753,54 | 7.0 | 9722.0 | 408.0 | 29.Okt.2030 | 300.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.745,29 | 7.0 | 9792.0 | 104.0 | 25.Mai2027 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.731,27 | 7.0 | 9870.0 | 287.0 | 30.Apr.2029 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.736,31 | 7.0 | 9792.0 | 683.0 | 29.Jan.2034 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 98.714,40 | 7.0 | 9720.0 | 408.0 | 13.Sept.2030 | 238.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.700,69 | 7.0 | 9749.0 | 98.0 | 05.Aug.2079 | 163.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 98.711,08 | 7.0 | 9682.0 | 841.0 | 12.Nov.2036 | 400.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.686,87 | 7.0 | 9574.0 | 691.0 | 25.Mai2034 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.679,70 | 7.0 | 9803.0 | 444.0 | 03.Feb.2031 | 263.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.666,23 | 7.0 | 9866.0 | 52.0 | 11.Nov.2026 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.653,85 | 7.0 | 9740.0 | 591.0 | 19.Nov.2032 | 275.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 98.613,60 | 7.0 | 9639.0 | 903.0 | 30.Sept.2037 | 375.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.602,36 | 7.0 | 9781.0 | 141.0 | 24.Okt.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.583,70 | 7.0 | 9779.0 | 131.0 | 13.Sept.2027 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 98.593,21 | 7.0 | 9627.0 | 629.0 | 04.Sept.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.594,53 | 7.0 | 9781.0 | 83.0 | 09.Juni2032 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.574,88 | 7.0 | 9843.0 | 603.0 | 20.Apr.2034 | 374.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 98.580,79 | 7.0 | 9683.0 | 574.0 | 27.Okt.2032 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 98.567,00 | 7.0 | 9782.0 | 685.0 | 06.Feb.2034 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.522,46 | 7.0 | 9761.0 | 129.0 | 04.Sept.2027 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 98.503,47 | 7.0 | 9767.0 | 791.0 | 12.Feb.2037 | 375.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.502,53 | 7.0 | 9708.0 | 198.0 | 24.Mai2028 | 150.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.475,33 | 7.0 | 9836.0 | 76.0 | 08.Feb.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.455,42 | 7.0 | 9835.0 | 70.0 | 18.Jan.2028 | 38.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.453,97 | 7.0 | 9835.0 | 85.0 | 15.März2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.440,97 | 7.0 | 9787.0 | 530.0 | 26.Feb.2032 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.423,71 | 7.0 | 9651.0 | 482.0 | 23.Sept.2031 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.412,87 | 7.0 | 9623.0 | 375.0 | 03.Juni2030 | 238.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.404,02 | 7.0 | 9763.0 | 109.0 | 16.Juni2028 | 88.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 98.366,64 | 7.0 | 9780.0 | 519.0 | 12.März2032 | 388.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.367,66 | 7.0 | 9725.0 | 584.0 | 15.Jan.2033 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.369,74 | 7.0 | 9689.0 | 418.0 | 19.Nov.2035 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.362,79 | 7.0 | 9771.0 | 521.0 | 17.Feb.2032 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.312,67 | 7.0 | 9728.0 | 1322.0 | 03.Feb.2046 | 420.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.294,51 | 7.0 | 9766.0 | 121.0 | 30.Juli2027 | 83.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.289,11 | 7.0 | 9655.0 | 769.0 | 10.Nov.2036 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.285,69 | 7.0 | 9797.0 | 178.0 | 28.Feb.2028 | 175.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.292,65 | 7.0 | 9775.0 | 448.0 | 18.Feb.2031 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 98.275,85 | 7.0 | 9628.0 | 783.0 | 08.Okt.2035 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.277,97 | 7.0 | 9702.0 | 199.0 | 05.Juni2028 | 138.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.249,02 | 7.0 | 9675.0 | 577.0 | 03.Nov.2032 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.235,05 | 7.0 | 9502.0 | 1074.0 | 21.Mai2040 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.174,70 | 7.0 | 9804.0 | 373.0 | 18.Apr.2030 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.138,10 | 7.0 | 9792.0 | 615.0 | 09.Apr.2033 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.058,27 | 7.0 | 9760.0 | 451.0 | 04.März2031 | 270.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.028,67 | 7.0 | 9710.0 | 739.0 | 30.Jan.2035 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 97.982,98 | 7.0 | 9574.0 | 373.0 | 24.Mai2030 | 238.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 97.971,95 | 7.0 | 9605.0 | 893.0 | 20.Nov.2037 | 425.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 97.949,37 | 7.0 | 9755.0 | 688.0 | 20.März2034 | 325.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 97.921,94 | 7.0 | 9790.0 | 96.0 | 23.Apr.2027 | 63.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 97.907,11 | 7.0 | 9538.0 | 770.0 | 04.Aug.2035 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 97.916,04 | 7.0 | 9695.0 | 493.0 | 31.Dez.2079 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.877,11 | 7.0 | 9702.0 | 791.0 | 10.Feb.2037 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.886,72 | 7.0 | 9723.0 | 132.0 | 08.Sept.2027 | 100.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 97.831,39 | 7.0 | 9690.0 | 429.0 | 15.Jan.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 97.825,80 | 7.0 | 9611.0 | 798.0 | 30.Okt.2035 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 97.825,97 | 7.0 | 9737.0 | 1246.0 | 25.März2044 | 413.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 97.795,71 | 7.0 | 9717.0 | 444.0 | 20.Feb.2031 | 312.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.797,74 | 7.0 | 9621.0 | 797.0 | 13.Nov.2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.801,66 | 7.0 | 9720.0 | 581.0 | 31.Dez.2079 | 395.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.764,43 | 7.0 | 9730.0 | 103.0 | 30.Mai2028 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.753,31 | 7.0 | 9512.0 | 1006.0 | 27.Aug.2039 | 385.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.744,12 | 7.0 | 9701.0 | 126.0 | 31.Dez.2079 | 158.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.701,09 | 7.0 | 9752.0 | 182.0 | 27.März2028 | 175.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.668,45 | 7.0 | 9562.0 | 850.0 | 02.Okt.2036 | 350.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.654,24 | 7.0 | 9716.0 | 618.0 | 27.Feb.2033 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.606,90 | 7.0 | 9685.0 | 606.0 | 03.Feb.2033 | 305.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.535,23 | 7.0 | 9729.0 | 896.0 | 09.Apr.2037 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.541,03 | 7.0 | 9706.0 | 121.0 | 27.Juli2027 | 63.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.541,91 | 7.0 | 9695.0 | 145.0 | 25.Okt.2027 | 113.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 97.499,57 | 7.0 | 9698.0 | 154.0 | 03.Dez.2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.473,95 | 7.0 | 9616.0 | 1170.0 | 11.Jan.2043 | 425.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.462,60 | 7.0 | 9602.0 | 291.0 | 17.Mai2029 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.455,13 | 7.0 | 9516.0 | 626.0 | 17.Mai2033 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 97.384,24 | 7.0 | 9657.0 | 938.0 | 16.Feb.2038 | 388.0 |
| KFW | KFW MTN RegS | Government Related | 97.388,71 | 7.0 | 9738.0 | 99.0 | 05.Mai2027 | 1.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.370,06 | 7.0 | 9500.0 | 1059.0 | 30.Sept.2040 | 400.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.381,49 | 7.0 | 9738.0 | 98.0 | 30.Apr.2027 | 0.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.357,85 | 7.0 | 9519.0 | 545.0 | 17.Mai2032 | 225.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.322,26 | 7.0 | 9732.0 | 98.0 | 30.Apr.2027 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.294,72 | 7.0 | 9675.0 | 534.0 | 13.Feb.2032 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.241,77 | 7.0 | 9709.0 | 183.0 | 27.März2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.225,81 | 7.0 | 9657.0 | 787.0 | 03.März2037 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 97.234,37 | 7.0 | 9673.0 | 754.0 | 12.März2035 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.214,73 | 7.0 | 9690.0 | 134.0 | 13.Sept.2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.197,37 | 7.0 | 9632.0 | 683.0 | 12.Jan.2034 | 288.0 |
| CTPNV | CTP NV RegS | Unternehmen | 97.158,72 | 7.0 | 9695.0 | 531.0 | 13.Apr.2032 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 97.135,01 | 7.0 | 9650.0 | 601.0 | 03.März2038 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.096,50 | 7.0 | 9641.0 | 1231.0 | 06.März2044 | 425.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.035,12 | 7.0 | 9688.0 | 278.0 | 06.Apr.2029 | 200.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.984,24 | 7.0 | 9662.0 | 140.0 | 06.Okt.2027 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 96.976,90 | 7.0 | 9670.0 | 153.0 | 22.Nov.2027 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.915,45 | 7.0 | 9571.0 | 181.0 | 17.Juni2033 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.870,42 | 7.0 | 9515.0 | 726.0 | 07.Okt.2034 | 300.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 96.877,11 | 7.0 | 9584.0 | 770.0 | 10.Feb.2056 | 450.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.828,36 | 7.0 | 9651.0 | 134.0 | 11.Sept.2027 | 50.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.832,99 | 7.0 | 9682.0 | 114.0 | 28.Juni2027 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.812,61 | 7.0 | 9620.0 | 250.0 | 30.Nov.2028 | 145.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 96.688,78 | 7.0 | 9637.0 | 165.0 | 08.Feb.2029 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.589,18 | 7.0 | 9543.0 | 319.0 | 21.Sept.2029 | 188.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.574,66 | 7.0 | 9540.0 | 299.0 | 26.Juni2029 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.539,51 | 7.0 | 9622.0 | 134.0 | 13.Sept.2028 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.306,12 | 7.0 | 9568.0 | 212.0 | 05.Juli2028 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 96.246,86 | 7.0 | 9603.0 | 770.0 | 11.Apr.2035 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.149,24 | 7.0 | 9614.0 | 137.0 | 22.Sept.2027 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 96.106,23 | 7.0 | 9252.0 | 1282.0 | 25.Mai2045 | 380.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 96.077,29 | 7.0 | 9528.0 | 1195.0 | 22.Feb.2043 | 411.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.078,13 | 7.0 | 9545.0 | 211.0 | 30.Juni2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.021,43 | 7.0 | 9596.0 | 141.0 | 08.Okt.2027 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.946,86 | 7.0 | 9590.0 | 157.0 | 09.Dez.2027 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.837,70 | 7.0 | 9425.0 | 381.0 | 12.Mai2030 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.833,04 | 7.0 | 9495.0 | 676.0 | 17.Jan.2034 | 300.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.708,95 | 7.0 | 9552.0 | 278.0 | 14.März2029 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.600,92 | 7.0 | 9435.0 | 414.0 | 01.Okt.2030 | 212.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.560,92 | 7.0 | 9488.0 | 209.0 | 09.Juni2029 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 95.535,25 | 7.0 | 9541.0 | 1021.0 | 22.Apr.2039 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.513,33 | 7.0 | 9527.0 | 272.0 | 28.Feb.2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.459,05 | 7.0 | 9534.0 | 174.0 | 09.Feb.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.407,30 | 7.0 | 9474.0 | 212.0 | 05.Juli2029 | 80.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.381,07 | 7.0 | 9445.0 | 201.0 | 31.Aug.2081 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.355,15 | 7.0 | 9535.0 | 156.0 | 02.Dez.2027 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.333,51 | 7.0 | 9524.0 | 173.0 | 06.Feb.2028 | 38.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.215,38 | 7.0 | 9266.0 | 621.0 | 14.Juni2033 | 288.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.095,39 | 7.0 | 9506.0 | 192.0 | 18.Apr.2028 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.013,78 | 7.0 | 9347.0 | 571.0 | 12.Juli2032 | 190.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 94.941,48 | 7.0 | 9440.0 | 211.0 | 24.Juni2029 | 63.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 94.914,31 | 7.0 | 9417.0 | 889.0 | 12.Feb.2037 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 94.877,26 | 7.0 | 9481.0 | 180.0 | 03.März2028 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.792,48 | 7.0 | 9476.0 | 175.0 | 10.Feb.2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.740,42 | 7.0 | 9445.0 | 218.0 | 24.Juli2028 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.532,31 | 7.0 | 9449.0 | 289.0 | 24.Apr.2029 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.441,90 | 7.0 | 9172.0 | 692.0 | 24.Mai2034 | 288.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.426,00 | 7.0 | 9334.0 | 300.0 | 21.Juni2029 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.427,36 | 7.0 | 9418.0 | 266.0 | 22.Jan.2029 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.392,13 | 7.0 | 9258.0 | 556.0 | 17.Mai2032 | 188.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.204,16 | 7.0 | 9410.0 | 284.0 | 08.Apr.2029 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.086,29 | 7.0 | 9350.0 | 324.0 | 01.Sept.2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 93.924,32 | 7.0 | 9238.0 | 398.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 93.895,11 | 6.0 | 9370.0 | 218.0 | 21.Juli2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 93.581,65 | 6.0 | 9316.0 | 314.0 | 31.Dez.2079 | 183.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 93.424,93 | 6.0 | 9013.0 | 1214.0 | 25.Mai2043 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.137,49 | 6.0 | 9313.0 | 240.0 | 07.Okt.2028 | 1.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.095,45 | 6.0 | 9231.0 | 421.0 | 07.Okt.2030 | 138.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 92.950,35 | 6.0 | 8415.0 | 618.0 | 01.Okt.2032 | 60.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 92.832,67 | 6.0 | 9263.0 | 371.0 | 15.März2030 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.799,09 | 6.0 | 9200.0 | 392.0 | 03.Juni2030 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 92.770,28 | 6.0 | 9251.0 | 543.0 | 25.März2032 | 238.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.626,79 | 6.0 | 9263.0 | 253.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.581,31 | 6.0 | 9252.0 | 251.0 | 19.Nov.2028 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.457,42 | 6.0 | 9225.0 | 548.0 | 30.März2032 | 213.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.331,58 | 6.0 | 9230.0 | 383.0 | 26.Apr.2030 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.027,05 | 6.0 | 9172.0 | 307.0 | 20.Juni2029 | 35.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 91.948,92 | 6.0 | 9154.0 | 343.0 | 15.Nov.2029 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.638,69 | 6.0 | 9130.0 | 302.0 | 04.Juni2029 | 38.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.519,98 | 6.0 | 9127.0 | 343.0 | 05.Nov.2029 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.491,22 | 6.0 | 8884.0 | 1226.0 | 17.Mai2042 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.235,96 | 6.0 | 9093.0 | 332.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.156,36 | 6.0 | 9106.0 | 316.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 90.998,60 | 6.0 | 9097.0 | 330.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 90.871,24 | 6.0 | 9068.0 | 341.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.681,28 | 6.0 | 9068.0 | 343.0 | 24.Okt.2029 | 0.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 90.605,36 | 6.0 | 9013.0 | 814.0 | 19.März2036 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.333,05 | 6.0 | 9033.0 | 329.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.319,15 | 6.0 | 9032.0 | 340.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.160,00 | 6.0 | 9011.0 | 348.0 | 13.Nov.2029 | 10.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.172,47 | 6.0 | 8669.0 | 1564.0 | 25.Mai2053 | 370.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.068,18 | 6.0 | 9006.0 | 390.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.359,19 | 6.0 | 8936.0 | 374.0 | 18.Feb.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.262,86 | 6.0 | 8874.0 | 620.0 | 15.Nov.2032 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.270,53 | 6.0 | 8907.0 | 555.0 | 11.März2032 | 138.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.166,34 | 6.0 | 8838.0 | 468.0 | 07.Okt.2041 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 88.925,24 | 6.0 | 8892.0 | 372.0 | 11.Feb.2030 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 88.844,06 | 6.0 | 8875.0 | 398.0 | 20.Mai2030 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.599,58 | 6.0 | 8815.0 | 494.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 88.440,14 | 6.0 | 8788.0 | 493.0 | 11.Juni2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.394,00 | 6.0 | 8791.0 | 529.0 | 09.Nov.2031 | 100.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.123,20 | 6.0 | 8738.0 | 567.0 | 01.Dez.2042 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.876,93 | 6.0 | 8722.0 | 698.0 | 24.Okt.2033 | 125.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 87.752,25 | 6.0 | 8705.0 | 512.0 | 17.Sept.2031 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 87.730,80 | 6.0 | 8754.0 | 415.0 | 28.Juli2030 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.708,80 | 6.0 | 8771.0 | 439.0 | 14.Okt.2030 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.295,94 | 6.0 | 8712.0 | 725.0 | 30.März2034 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.130,95 | 6.0 | 8707.0 | 475.0 | 19.März2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.785,51 | 6.0 | 8603.0 | 585.0 | 24.Juni2032 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 86.734,72 | 6.0 | 8618.0 | 515.0 | 15.Sept.2031 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 86.648,11 | 6.0 | 8658.0 | 475.0 | 24.März2031 | 63.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.349,45 | 6.0 | 8602.0 | 536.0 | 25.Nov.2031 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.207,70 | 6.0 | 8593.0 | 533.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.148,36 | 6.0 | 8612.0 | 473.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.849,07 | 6.0 | 8553.0 | 521.0 | 15.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.673,32 | 6.0 | 8566.0 | 505.0 | 18.Juni2031 | 1.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.584,36 | 6.0 | 8510.0 | 515.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.292,07 | 6.0 | 8499.0 | 546.0 | 15.Jan.2032 | 100.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.233,31 | 6.0 | 8473.0 | 502.0 | 15.Juli2031 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.238,76 | 6.0 | 8448.0 | 602.0 | 23.Sept.2032 | 125.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.198,10 | 6.0 | 8513.0 | 561.0 | 26.Jan.2032 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.177,17 | 6.0 | 8459.0 | 700.0 | 17.Jan.2034 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 84.809,55 | 6.0 | 8450.0 | 523.0 | 22.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.297,14 | 6.0 | 8375.0 | 589.0 | 17.Juni2032 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.191,50 | 6.0 | 8384.0 | 720.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.166,67 | 6.0 | 8406.0 | 546.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.898,02 | 6.0 | 8276.0 | 653.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.467,11 | 6.0 | 8241.0 | 645.0 | 30.Nov.2032 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.338,85 | 6.0 | 8184.0 | 708.0 | 02.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.512,76 | 6.0 | 8104.0 | 679.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.222,37 | 6.0 | 8043.0 | 768.0 | 19.Juli2034 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.525,84 | 6.0 | 10329.0 | 656.0 | 23.Mai2034 | 430.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.285,05 | 6.0 | 7891.0 | 1137.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 79.908,28 | 6.0 | 7943.0 | 797.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.341,71 | 5.0 | 10038.0 | 459.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.337,63 | 5.0 | 9645.0 | 138.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.914,86 | 5.0 | 7591.0 | 829.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.135,51 | 5.0 | 7461.0 | 968.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.231,50 | 5.0 | 7349.0 | 943.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.113,34 | 5.0 | 7341.0 | 942.0 | 25.Mai2036 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 72.148,23 | 5.0 | 9993.0 | 814.0 | 22.Juli2036 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.174,36 | 5.0 | 7006.0 | 1342.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.844,13 | 5.0 | 6964.0 | 997.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.924,23 | 5.0 | 6565.0 | 1365.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.503,18 | 5.0 | 6529.0 | 1364.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 64.652,22 | 4.0 | 6457.0 | 1345.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.427,72 | 4.0 | 10450.0 | 471.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.370,24 | 4.0 | 6129.0 | 1398.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.628,32 | 4.0 | 9892.0 | 539.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.477,92 | 4.0 | 10026.0 | 288.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.131,00 | 4.0 | 10160.0 | 256.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.624,87 | 4.0 | 5021.0 | 2065.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.078,95 | 3.0 | 9964.0 | 352.0 | 05.März2030 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.049,43 | 3.0 | 9898.0 | 802.0 | 15.Jan.2036 | 375.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.308,77 | 3.0 | 9798.0 | 444.0 | 12.Feb.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.267,71 | 3.0 | 9641.0 | 557.0 | 28.Juni2032 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.072,42 | 3.0 | 9702.0 | 835.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.983,92 | 3.0 | 4755.0 | 2028.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.581,94 | 3.0 | 6623.0 | 1684.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.216,08 | 3.0 | 4621.0 | 2214.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.899,19 | 2.0 | 11577.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.080,85 | 2.0 | 8771.0 | 508.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.405,56 | 1.0 | 9942.0 | 291.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.098,24 | 1.0 | 9001.0 | 422.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -844.251,77 | -58.0 | 10000.0 | 0.0 | nan | 0.0 |
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