Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 831 securities.
Note: The data shown here is as of date Juni 11, 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 | 3.286.948,87 | 237.0 | 7724.0 | 1110.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.051.765,54 | 148.0 | 9769.0 | 602.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.818.763,34 | 131.0 | 9827.0 | 132.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.765.965,71 | 127.0 | 10104.0 | 904.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.729.628,20 | 125.0 | 5315.0 | 1646.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.719.912,47 | 124.0 | 7274.0 | 1022.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.712.167,14 | 123.0 | 7984.0 | 1513.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.704.367,69 | 123.0 | 8696.0 | 1565.0 | 04.Feb.2050 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.613.185,35 | 116.0 | 9646.0 | 613.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.530.567,81 | 110.0 | 10227.0 | 743.0 | 30.Apr.2035 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.499.173,56 | 108.0 | 9669.0 | 1311.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.455.640,38 | 105.0 | 7952.0 | 1550.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.323.584,63 | 95.0 | 6532.0 | 1415.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.253.605,08 | 90.0 | 10359.0 | 482.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.210.435,38 | 87.0 | 6877.0 | 1281.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.149.729,64 | 83.0 | 9616.0 | 1322.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.035.301,96 | 75.0 | 10037.0 | 283.0 | 23.Mai2029 | 290.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.021.829,80 | 74.0 | 10914.0 | 14.0 | nan | 209.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.019.050,78 | 73.0 | 8902.0 | 1062.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 989.017,41 | 71.0 | 6352.0 | 1535.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 987.882,67 | 71.0 | 8804.0 | 650.0 | 22.Apr.2033 | 125.0 |
| EU | EUROPEAN UNION RegS | Government Related | 937.626,64 | 68.0 | 6801.0 | 1434.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 921.203,52 | 66.0 | 6937.0 | 1945.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 911.905,97 | 66.0 | 8940.0 | 412.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 746.319,19 | 54.0 | 7099.0 | 1751.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 705.292,53 | 51.0 | 9274.0 | 1304.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 698.635,17 | 50.0 | 9925.0 | 533.0 | 31.März2032 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 698.156,64 | 50.0 | 9618.0 | 771.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 692.130,07 | 50.0 | 9810.0 | 439.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 689.225,82 | 50.0 | 9737.0 | 678.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 641.759,70 | 46.0 | 4278.0 | 2376.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 614.662,24 | 44.0 | 9353.0 | 457.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 600.178,12 | 43.0 | 9836.0 | 404.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 591.914,75 | 43.0 | 9750.0 | 752.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 591.658,30 | 43.0 | 9101.0 | 570.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 590.208,54 | 43.0 | 9723.0 | 327.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 549.276,55 | 40.0 | 9706.0 | 771.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 540.569,32 | 39.0 | 9172.0 | 561.0 | 15.Juni2032 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 516.292,32 | 37.0 | 8677.0 | 511.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 513.366,49 | 37.0 | 9838.0 | 274.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 500.715,41 | 36.0 | 9852.0 | 314.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 486.726,71 | 35.0 | 9716.0 | 549.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 485.673,43 | 35.0 | 9642.0 | 695.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 469.655,55 | 34.0 | 9393.0 | 224.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 459.543,64 | 33.0 | 9191.0 | 297.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.958,44 | 32.0 | 9598.0 | 723.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.881,89 | 32.0 | 9991.0 | 203.0 | 28.Juli2028 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 436.852,79 | 31.0 | 9083.0 | 1214.0 | 15.Mai2041 | 260.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 434.200,01 | 31.0 | 8684.0 | 440.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 428.605,89 | 31.0 | 8572.0 | 519.0 | 15.Sept.2031 | 0.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 402.177,01 | 29.0 | 9913.0 | 654.0 | 15.Jan.2034 | 355.0 |
| KFW | KFW MTN RegS | Government Related | 398.724,39 | 29.0 | 9949.0 | 372.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 392.158,69 | 28.0 | 9782.0 | 922.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 374.031,06 | 27.0 | 9789.0 | 358.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 357.113,93 | 26.0 | 10134.0 | 442.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 345.703,20 | 25.0 | 9877.0 | 45.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.350,73 | 24.0 | 10676.0 | 202.0 | 31.Dez.2079 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 331.042,05 | 24.0 | 8271.0 | 750.0 | 25.Mai2034 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.395,99 | 22.0 | 10098.0 | 323.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 299.904,69 | 22.0 | 9754.0 | 548.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 296.927,94 | 21.0 | 9749.0 | 583.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 296.734,24 | 21.0 | 9804.0 | 605.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 295.494,50 | 21.0 | 9797.0 | 617.0 | 01.Apr.2033 | 275.0 |
| ICADFP | ICADE RegS | Unternehmen | 272.829,35 | 20.0 | 9055.0 | 350.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 266.854,16 | 19.0 | 8560.0 | 1455.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.951,84 | 19.0 | 10046.0 | 279.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 255.542,14 | 18.0 | 8502.0 | 534.0 | 25.Nov.2031 | 30.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 247.215,21 | 18.0 | 8188.0 | 705.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.304,62 | 17.0 | 7384.0 | 929.0 | 15.Nov.2035 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 231.716,55 | 17.0 | 9908.0 | 748.0 | 22.Feb.2036 | 563.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 231.215,54 | 17.0 | 7697.0 | 815.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.491,56 | 16.0 | 9097.0 | 338.0 | 15.Nov.2029 | 5.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 220.694,47 | 16.0 | 10568.0 | 355.0 | 04.Juli2031 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 219.270,80 | 16.0 | 7280.0 | 1085.0 | 13.Nov.2037 | 50.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 216.608,20 | 16.0 | 10324.0 | 554.0 | 31.Dez.2079 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.787,36 | 16.0 | 10469.0 | 292.0 | 30.Okt.2029 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 213.754,65 | 15.0 | 10259.0 | 783.0 | 17.Juni2036 | 438.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 213.654,83 | 15.0 | 10213.0 | 333.0 | 31.Dez.2079 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 211.746,14 | 15.0 | 10354.0 | 632.0 | 27.Nov.2033 | 438.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 211.410,26 | 15.0 | 10444.0 | 329.0 | 07.März2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 211.274,57 | 15.0 | 10213.0 | 286.0 | 25.Juli2029 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.892,54 | 15.0 | 10267.0 | 209.0 | 03.Nov.2028 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.352,29 | 15.0 | 10132.0 | 187.0 | 12.Juni2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 210.316,14 | 15.0 | 10125.0 | 100.0 | 29.Juni2027 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 210.005,13 | 15.0 | 10362.0 | 711.0 | 21.Feb.2035 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 209.964,35 | 15.0 | 10187.0 | 389.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 208.966,73 | 15.0 | 10300.0 | 325.0 | 13.Feb.2030 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 208.266,63 | 15.0 | 10286.0 | 342.0 | 21.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 207.491,11 | 15.0 | 10118.0 | 220.0 | 11.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.454,75 | 15.0 | 9649.0 | 127.0 | 22.Sept.2027 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 207.425,28 | 15.0 | 10042.0 | 602.0 | 13.Juli2033 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.391,90 | 15.0 | 10059.0 | 377.0 | 05.Aug.2031 | 367.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 207.334,81 | 15.0 | 10230.0 | 417.0 | 09.Feb.2032 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.018,97 | 15.0 | 10142.0 | 155.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.773,83 | 15.0 | 10014.0 | 28.0 | 21.Sept.2027 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.701,20 | 15.0 | 9964.0 | 462.0 | 05.Sept.2032 | 356.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.333,47 | 15.0 | 10094.0 | 441.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 203.308,30 | 15.0 | 10088.0 | 522.0 | 27.März2032 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 203.180,35 | 15.0 | 9982.0 | 487.0 | 07.Dez.2031 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 203.050,79 | 15.0 | 10050.0 | 163.0 | 15.Feb.2028 | 325.0 |
| RWE | RWE AG RegS | Unternehmen | 201.870,82 | 15.0 | 9835.0 | 368.0 | 24.Mai2030 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.858,21 | 15.0 | 9878.0 | 309.0 | 02.Okt.2029 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 201.613,91 | 15.0 | 9873.0 | 777.0 | 20.Nov.2035 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 201.179,04 | 14.0 | 10035.0 | 450.0 | 20.Mai2036 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 200.933,17 | 14.0 | 10025.0 | 280.0 | 19.Mai2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.804,52 | 14.0 | 9786.0 | 542.0 | 17.Sept.2033 | 349.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.334,47 | 14.0 | 9945.0 | 42.0 | 13.Nov.2026 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.262,05 | 14.0 | 9857.0 | 328.0 | 10.Dez.2029 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 200.228,54 | 14.0 | 9730.0 | 1160.0 | 26.Sept.2042 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.171,43 | 14.0 | 9774.0 | 634.0 | 29.Aug.2033 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 200.134,82 | 14.0 | 9824.0 | 1265.0 | 15.Jan.2046 | 458.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.949,79 | 14.0 | 9885.0 | 143.0 | 29.Nov.2027 | 213.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 199.865,90 | 14.0 | 9967.0 | 605.0 | 18.Mai2038 | 425.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 199.569,82 | 14.0 | 9695.0 | 770.0 | 18.Juni2035 | 290.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 199.525,10 | 14.0 | 9781.0 | 489.0 | 02.Dez.2036 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 199.419,04 | 14.0 | 9967.0 | 464.0 | 05.Juni2031 | 300.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 199.389,87 | 14.0 | 9907.0 | 836.0 | 01.Apr.2036 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 198.701,63 | 14.0 | 9838.0 | 727.0 | 04.März2036 | 363.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 198.298,92 | 14.0 | 9714.0 | 797.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.110,18 | 14.0 | 9750.0 | 498.0 | 25.Nov.2031 | 288.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 197.890,12 | 14.0 | 9805.0 | 519.0 | 05.März2032 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.694,82 | 14.0 | 9782.0 | 428.0 | 10.Feb.2032 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 197.645,43 | 14.0 | 9863.0 | 460.0 | 15.Mai2031 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.630,01 | 14.0 | 9881.0 | 47.0 | 02.Dez.2026 | 1.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 197.577,91 | 14.0 | 9780.0 | 590.0 | 27.Feb.2033 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 197.035,52 | 14.0 | 9732.0 | 322.0 | 17.Nov.2029 | 213.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 195.805,08 | 14.0 | 9774.0 | 703.0 | 22.Mai2034 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.245,17 | 14.0 | 9620.0 | 413.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.993,80 | 14.0 | 9578.0 | 231.0 | 22.Okt.2028 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 192.661,50 | 14.0 | 9623.0 | 285.0 | 16.Mai2029 | 150.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 190.909,27 | 14.0 | 8298.0 | 819.0 | 05.Juni2035 | 175.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.097,70 | 14.0 | 9501.0 | 171.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 189.034,46 | 14.0 | 9412.0 | 356.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.750,46 | 14.0 | 9438.0 | 193.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.255,96 | 13.0 | 9174.0 | 572.0 | 03.Aug.2032 | 163.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 185.461,95 | 13.0 | 8935.0 | 1304.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 183.441,75 | 13.0 | 9165.0 | 562.0 | 27.Mai2032 | 175.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 181.495,97 | 13.0 | 9066.0 | 376.0 | 17.Apr.2030 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.338,83 | 13.0 | 9014.0 | 344.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 179.203,26 | 13.0 | 8960.0 | 392.0 | 10.Juni2030 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 177.698,44 | 13.0 | 5916.0 | 1785.0 | 25.Mai2050 | 170.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.941,46 | 13.0 | 8847.0 | 391.0 | 27.Mai2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 175.643,18 | 13.0 | 8451.0 | 1458.0 | 25.Juni2049 | 345.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 174.936,75 | 13.0 | 8717.0 | 546.0 | 16.Feb.2032 | 95.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 174.274,34 | 13.0 | 8713.0 | 455.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.832,01 | 12.0 | 8641.0 | 472.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.410,73 | 12.0 | 8556.0 | 532.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 166.975,09 | 12.0 | 9515.0 | 267.0 | 07.März2029 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.714,07 | 12.0 | 10387.0 | 272.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.055,61 | 11.0 | 10345.0 | 242.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 156.939,87 | 11.0 | 10131.0 | 43.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.343,14 | 11.0 | 10325.0 | 263.0 | 25.März2029 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 152.589,02 | 11.0 | 10161.0 | 457.0 | 30.Mai2031 | 370.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.117,40 | 11.0 | 9896.0 | 218.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 150.957,72 | 11.0 | 9867.0 | 200.0 | 11.Juli2028 | 215.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.647,39 | 11.0 | 9961.0 | 27.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 149.899,91 | 11.0 | 9796.0 | 399.0 | 23.Okt.2031 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 149.699,25 | 11.0 | 9945.0 | 30.0 | 28.Sept.2026 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.929,03 | 11.0 | 9823.0 | 428.0 | 10.Jan.2031 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 148.905,45 | 11.0 | 9887.0 | 612.0 | 29.Apr.2033 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 144.476,02 | 10.0 | 9496.0 | 410.0 | 14.Nov.2030 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.285,16 | 10.0 | 9619.0 | 141.0 | 15.Nov.2027 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 143.561,70 | 10.0 | 9896.0 | 872.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 143.484,45 | 10.0 | 7129.0 | 1207.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.902,50 | 10.0 | 9446.0 | 211.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 141.726,66 | 10.0 | 9422.0 | 241.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.243,39 | 10.0 | 9260.0 | 418.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.694,67 | 10.0 | 9272.0 | 336.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.609,54 | 10.0 | 9301.0 | 270.0 | 09.März2029 | 25.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.938,39 | 10.0 | 6843.0 | 1374.0 | 24.Nov.2041 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 137.208,37 | 10.0 | 6754.0 | 1553.0 | 20.Dez.2047 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.592,70 | 10.0 | 6723.0 | 1448.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 135.255,03 | 10.0 | 3351.0 | 2674.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 134.415,95 | 10.0 | 3315.0 | 2577.0 | 15.Okt.2060 | 70.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.448,50 | 10.0 | 8752.0 | 486.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.907,66 | 9.0 | 10616.0 | 1120.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.029,20 | 9.0 | 9768.0 | 132.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.116,92 | 9.0 | 10017.0 | 411.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.159,95 | 9.0 | 9774.0 | 1028.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 123.207,70 | 9.0 | 8128.0 | 844.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.605,39 | 9.0 | 9245.0 | 456.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.737,07 | 9.0 | 9710.0 | 764.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.636,45 | 9.0 | 9818.0 | 918.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.613,78 | 8.0 | 11292.0 | 580.0 | 09.Sept.2033 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.192,61 | 8.0 | 9005.0 | 365.0 | 28.Feb.2030 | 35.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.110,61 | 8.0 | 10858.0 | 203.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.581,04 | 8.0 | 10998.0 | 563.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.113,54 | 8.0 | 10055.0 | 41.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.272,30 | 8.0 | 10696.0 | 383.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 109.687,33 | 8.0 | 10670.0 | 214.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.404,06 | 8.0 | 10634.0 | 307.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.032,02 | 8.0 | 10603.0 | 533.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.574,59 | 8.0 | 10580.0 | 684.0 | 28.Okt.2034 | 450.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 108.336,02 | 8.0 | 5409.0 | 1723.0 | 10.Mai2046 | 88.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.229,77 | 8.0 | 10624.0 | 404.0 | 23.Jan.2032 | 525.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.164,80 | 8.0 | 10370.0 | 193.0 | 11.Juli2028 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 107.994,98 | 8.0 | 6665.0 | 1703.0 | 15.Nov.2047 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.007,71 | 8.0 | 10440.0 | 376.0 | 28.Aug.2030 | 461.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.979,60 | 8.0 | 10630.0 | 251.0 | 28.Feb.2030 | 600.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.379,41 | 8.0 | 10256.0 | 169.0 | 14.Juni2028 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.148,36 | 8.0 | 10328.0 | 204.0 | 24.Aug.2028 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.119,77 | 8.0 | 10567.0 | 571.0 | 01.März2043 | 525.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.108,55 | 8.0 | 10336.0 | 208.0 | 25.Sept.2029 | 531.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.954,06 | 8.0 | 10016.0 | 5.0 | 27.Juni2027 | 713.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.822,67 | 8.0 | 10396.0 | 307.0 | 14.Okt.2029 | 438.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.808,40 | 8.0 | 10331.0 | 130.0 | 31.Okt.2028 | 575.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.476,36 | 8.0 | 10276.0 | 106.0 | 12.Okt.2027 | 563.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.413,04 | 8.0 | 10214.0 | 174.0 | 31.Dez.2079 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.317,66 | 8.0 | 10192.0 | 101.0 | 16.Juli2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.324,31 | 8.0 | 10301.0 | 213.0 | 28.Sept.2029 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.244,43 | 8.0 | 10209.0 | 191.0 | 17.Juli2029 | 463.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.114,10 | 8.0 | 10413.0 | 308.0 | 23.Jan.2084 | 525.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.076,50 | 8.0 | 10219.0 | 110.0 | 06.Sept.2028 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.024,02 | 8.0 | 10319.0 | 224.0 | 10.Nov.2029 | 488.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.029,89 | 8.0 | 10263.0 | 595.0 | 31.Dez.2079 | 599.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.991,83 | 8.0 | 10210.0 | 194.0 | 11.Juli2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.962,82 | 8.0 | 10185.0 | 182.0 | 12.Juni2028 | 413.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.965,82 | 8.0 | 10207.0 | 278.0 | 10.Juli2030 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.908,81 | 8.0 | 10333.0 | 617.0 | 13.Nov.2033 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.859,07 | 8.0 | 10519.0 | 424.0 | 23.Apr.2031 | 513.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 105.861,74 | 8.0 | 10407.0 | 161.0 | 16.Feb.2029 | 575.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.796,62 | 8.0 | 10300.0 | 221.0 | 01.Nov.2029 | 463.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.757,25 | 8.0 | 10103.0 | 95.0 | 12.Juni2028 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.758,72 | 8.0 | 10135.0 | 83.0 | 06.Juli2027 | 475.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.649,35 | 8.0 | 10176.0 | 178.0 | 31.Dez.2079 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.618,28 | 8.0 | 10160.0 | 104.0 | 19.Juli2028 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.619,97 | 8.0 | 10297.0 | 225.0 | 13.Nov.2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.532,91 | 8.0 | 10256.0 | 134.0 | 10.Nov.2028 | 513.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.521,63 | 8.0 | 10530.0 | 604.0 | 23.Mai2033 | 450.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.470,85 | 8.0 | 10118.0 | 495.0 | 31.Dez.2079 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.457,12 | 8.0 | 10243.0 | 542.0 | 05.Sept.2032 | 398.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.445,32 | 8.0 | 10232.0 | 607.0 | 29.Aug.2033 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.415,17 | 8.0 | 10227.0 | 213.0 | 21.Sept.2028 | 438.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.383,49 | 8.0 | 10376.0 | 322.0 | 05.Feb.2030 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.284,57 | 8.0 | 10270.0 | 226.0 | 06.Nov.2028 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.218,85 | 8.0 | 10299.0 | 561.0 | 01.Dez.2032 | 425.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.157,83 | 8.0 | 10145.0 | 177.0 | 26.Juni2028 | 388.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.052,90 | 8.0 | 10201.0 | 454.0 | 05.Sept.2031 | 400.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.013,06 | 8.0 | 10139.0 | 205.0 | 12.Sept.2029 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.016,14 | 8.0 | 10305.0 | 895.0 | 25.März2038 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 104.910,48 | 8.0 | 10351.0 | 81.0 | 06.Apr.2027 | 788.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.842,28 | 8.0 | 10338.0 | 251.0 | 14.Feb.2030 | 460.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.832,65 | 8.0 | 10119.0 | 190.0 | 20.Juni2028 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.771,04 | 8.0 | 10105.0 | 102.0 | 05.Juli2027 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.739,57 | 8.0 | 10252.0 | 306.0 | 22.Nov.2029 | 405.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.705,63 | 8.0 | 10130.0 | 600.0 | 24.Juli2033 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.657,32 | 8.0 | 10416.0 | 514.0 | 28.Apr.2032 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.659,08 | 8.0 | 10386.0 | 507.0 | 04.Apr.2032 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.618,23 | 8.0 | 10100.0 | 362.0 | 11.Juni2030 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.599,84 | 8.0 | 10148.0 | 678.0 | 07.Sept.2034 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.492,89 | 8.0 | 10339.0 | 169.0 | 25.März2029 | 525.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.471,09 | 8.0 | 10095.0 | 438.0 | 20.Juni2031 | 363.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 104.441,76 | 8.0 | 9992.0 | 562.0 | 18.Juni2055 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.343,32 | 8.0 | 10151.0 | 299.0 | 07.Sept.2029 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.355,35 | 8.0 | 8330.0 | 648.0 | 11.März2033 | 75.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.335,67 | 8.0 | 10091.0 | 523.0 | 22.Juli2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.253,71 | 8.0 | 10098.0 | 183.0 | 24.Aug.2033 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.235,09 | 8.0 | 10115.0 | 117.0 | 06.Sept.2028 | 407.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.182,02 | 8.0 | 10248.0 | 327.0 | 10.Jan.2031 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.163,44 | 8.0 | 10413.0 | 541.0 | 07.Juni2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.168,42 | 8.0 | 10212.0 | 397.0 | 11.Dez.2030 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.158,74 | 8.0 | 10177.0 | 211.0 | 28.Okt.2028 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 104.081,01 | 7.0 | 8273.0 | 705.0 | 26.Nov.2033 | 100.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.090,64 | 7.0 | 10157.0 | 122.0 | 23.Nov.2027 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.031,01 | 7.0 | 10119.0 | 297.0 | 24.Sept.2030 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.018,77 | 7.0 | 10119.0 | 301.0 | 27.Sept.2030 | 403.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.994,33 | 7.0 | 10326.0 | 415.0 | 31.Dez.2079 | 487.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.872,80 | 7.0 | 10097.0 | 384.0 | 10.Sept.2030 | 388.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.756,39 | 7.0 | 10053.0 | 187.0 | 20.Juli2028 | 363.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 103.730,23 | 7.0 | 10367.0 | 521.0 | 05.Juni2032 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.729,43 | 7.0 | 9907.0 | 1152.0 | 17.Juni2044 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.693,61 | 7.0 | 10210.0 | 332.0 | 16.Jan.2031 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.686,47 | 7.0 | 10262.0 | 1007.0 | 22.März2040 | 488.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.652,94 | 7.0 | 10227.0 | 339.0 | 04.Feb.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.611,84 | 7.0 | 10184.0 | 151.0 | 13.Jan.2029 | 438.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 103.612,16 | 7.0 | 10304.0 | 268.0 | 29.Apr.2030 | 497.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.602,66 | 7.0 | 10044.0 | 612.0 | 15.Juli2033 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.520,44 | 7.0 | 10331.0 | 746.0 | 23.Mai2035 | 425.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.449,80 | 7.0 | 10079.0 | 121.0 | 22.Sept.2028 | 371.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.451,67 | 7.0 | 10002.0 | 21.0 | 28.Aug.2026 | 438.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.450,79 | 7.0 | 10071.0 | 292.0 | 30.Juli2029 | 317.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.401,43 | 7.0 | 10315.0 | 275.0 | 23.Mai2030 | 515.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.390,13 | 7.0 | 10024.0 | 363.0 | 16.Juli2030 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.380,71 | 7.0 | 10334.0 | 191.0 | 07.Juni2029 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.350,08 | 7.0 | 9945.0 | 520.0 | 30.Juni2037 | 413.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.324,33 | 7.0 | 10187.0 | 411.0 | 24.Jan.2031 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.201,74 | 7.0 | 10289.0 | 364.0 | 15.Mai2030 | 438.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.172,96 | 7.0 | 9957.0 | 668.0 | 12.Juni2034 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.161,07 | 7.0 | 10238.0 | 332.0 | 31.Dez.2079 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.150,95 | 7.0 | 10086.0 | 638.0 | 26.Sept.2033 | 325.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.160,75 | 7.0 | 9994.0 | 610.0 | 27.Juni2033 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.147,14 | 7.0 | 10247.0 | 353.0 | 13.Apr.2031 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.103,07 | 7.0 | 10235.0 | 252.0 | 04.Apr.2029 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.070,00 | 7.0 | 10116.0 | 60.0 | 18.Jan.2027 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.014,35 | 7.0 | 10097.0 | 140.0 | 23.Nov.2027 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.021,23 | 7.0 | 10217.0 | 265.0 | 29.März2029 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 102.993,98 | 7.0 | 10175.0 | 254.0 | 13.Feb.2029 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.975,00 | 7.0 | 10221.0 | 253.0 | 05.Apr.2029 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.956,37 | 7.0 | 10036.0 | 210.0 | 12.Sept.2029 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.946,19 | 7.0 | 10147.0 | 70.0 | 22.Feb.2027 | 500.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.947,21 | 7.0 | 9984.0 | 449.0 | 21.Juli2031 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.929,41 | 7.0 | 10022.0 | 22.0 | 31.Aug.2026 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.924,91 | 7.0 | 9968.0 | 677.0 | 18.Juli2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.886,40 | 7.0 | 10091.0 | 636.0 | 06.Dez.2033 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.893,49 | 7.0 | 10017.0 | 294.0 | 27.Aug.2030 | 346.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.878,78 | 7.0 | 10134.0 | 233.0 | 16.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.852,85 | 7.0 | 10151.0 | 162.0 | 15.Feb.2028 | 425.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.802,38 | 7.0 | 10173.0 | 662.0 | 07.März2034 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 102.776,79 | 7.0 | 10172.0 | 336.0 | 14.März2030 | 438.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.763,81 | 7.0 | 10097.0 | 234.0 | 28.Nov.2028 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 102.747,02 | 7.0 | 9932.0 | 361.0 | 30.Juni2031 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.742,13 | 7.0 | 10046.0 | 125.0 | 27.Sept.2027 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.716,78 | 7.0 | 10175.0 | 338.0 | 11.März2030 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.676,19 | 7.0 | 10027.0 | 34.0 | 11.Okt.2026 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.634,27 | 7.0 | 10032.0 | 384.0 | 23.Sept.2030 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.627,01 | 7.0 | 10082.0 | 233.0 | 22.Nov.2028 | 330.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.618,01 | 7.0 | 9920.0 | 1114.0 | 06.Sept.2042 | 450.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.588,60 | 7.0 | 10215.0 | 607.0 | 30.Apr.2033 | 390.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.589,55 | 7.0 | 10034.0 | 216.0 | 20.Sept.2028 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.574,74 | 7.0 | 10079.0 | 226.0 | 12.Dez.2028 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.574,40 | 7.0 | 10237.0 | 280.0 | 23.Mai2029 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.475,77 | 7.0 | 9937.0 | 366.0 | 26.Juni2031 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.475,81 | 7.0 | 10027.0 | 122.0 | 15.Sept.2027 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.469,60 | 7.0 | 10035.0 | 218.0 | 25.Sept.2028 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.465,75 | 7.0 | 10000.0 | 1.0 | 15.Juni2026 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.431,26 | 7.0 | 10066.0 | 233.0 | 23.Nov.2028 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.361,28 | 7.0 | 10075.0 | 60.0 | 18.Jan.2027 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.369,08 | 7.0 | 10140.0 | 169.0 | 14.März2029 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.356,36 | 7.0 | 9905.0 | 361.0 | 30.Juni2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.335,65 | 7.0 | 10104.0 | 646.0 | 12.Feb.2035 | 400.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.315,90 | 7.0 | 9891.0 | 529.0 | 02.Juli2032 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.286,50 | 7.0 | 10022.0 | 312.0 | 06.Nov.2030 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.254,85 | 7.0 | 10106.0 | 428.0 | 14.Feb.2031 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.229,39 | 7.0 | 10059.0 | 715.0 | 11.Jan.2035 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.231,78 | 7.0 | 10204.0 | 365.0 | 23.Mai2030 | 385.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.220,70 | 7.0 | 10037.0 | 135.0 | 31.Okt.2027 | 305.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.210,27 | 7.0 | 10063.0 | 719.0 | 12.Jan.2035 | 388.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.210,72 | 7.0 | 9988.0 | 305.0 | 17.Sept.2029 | 320.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.212,69 | 7.0 | 10156.0 | 442.0 | 11.Apr.2031 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.186,60 | 7.0 | 10011.0 | 315.0 | 13.Nov.2030 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.177,80 | 7.0 | 10029.0 | 135.0 | 02.Nov.2027 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.143,55 | 7.0 | 9880.0 | 1171.0 | 05.Sept.2043 | 439.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 102.145,89 | 7.0 | 10208.0 | 279.0 | 04.Juni2030 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.107,72 | 7.0 | 10190.0 | 357.0 | 22.Mai2031 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.067,39 | 7.0 | 10049.0 | 145.0 | 08.Dez.2027 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.072,16 | 7.0 | 10066.0 | 64.0 | 01.Feb.2027 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.065,13 | 7.0 | 10192.0 | 357.0 | 29.Mai2030 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.014,51 | 7.0 | 10003.0 | 127.0 | 18.Okt.2027 | 308.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.024,22 | 7.0 | 9972.0 | 306.0 | 24.Sept.2029 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.015,41 | 7.0 | 10025.0 | 139.0 | 16.Nov.2027 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.996,94 | 7.0 | 10090.0 | 795.0 | 05.März2036 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.999,21 | 7.0 | 9982.0 | 474.0 | 17.Okt.2031 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.964,82 | 7.0 | 9901.0 | 760.0 | 26.Aug.2035 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.966,83 | 7.0 | 9903.0 | 450.0 | 15.Juli2031 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.952,06 | 7.0 | 9871.0 | 531.0 | 24.Juni2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.914,98 | 7.0 | 10073.0 | 665.0 | 15.Feb.2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.907,86 | 7.0 | 10020.0 | 222.0 | 22.Nov.2028 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.890,50 | 7.0 | 9959.0 | 479.0 | 21.Okt.2031 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.830,54 | 7.0 | 9865.0 | 749.0 | 02.Sept.2035 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.836,70 | 7.0 | 9912.0 | 380.0 | 09.Sept.2031 | 363.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.782,56 | 7.0 | 9998.0 | 3.0 | 20.Juni2026 | 185.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 101.732,49 | 7.0 | 10166.0 | 283.0 | 04.Juni2034 | 427.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.696,83 | 7.0 | 9841.0 | 744.0 | 04.Aug.2035 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.686,62 | 7.0 | 9914.0 | 194.0 | 07.Juli2028 | 275.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.674,64 | 7.0 | 10025.0 | 576.0 | 18.Jan.2033 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.637,25 | 7.0 | 10025.0 | 650.0 | 01.Feb.2034 | 392.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.629,21 | 7.0 | 9884.0 | 622.0 | 01.Aug.2033 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.610,04 | 7.0 | 10055.0 | 658.0 | 05.März2034 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.615,60 | 7.0 | 10058.0 | 337.0 | 01.März2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.588,43 | 7.0 | 9870.0 | 685.0 | 11.Sept.2034 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.590,32 | 7.0 | 10156.0 | 374.0 | 07.Juni2030 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.552,74 | 7.0 | 10020.0 | 414.0 | 15.Jan.2031 | 338.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.538,71 | 7.0 | 9896.0 | 463.0 | 17.Juli2031 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.530,77 | 7.0 | 9898.0 | 469.0 | 27.Aug.2031 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.533,70 | 7.0 | 10007.0 | 157.0 | 27.Jan.2028 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.534,31 | 7.0 | 9959.0 | 315.0 | 19.Nov.2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.516,74 | 7.0 | 9928.0 | 480.0 | 07.Okt.2031 | 332.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.522,79 | 7.0 | 9907.0 | 193.0 | 17.Juni2028 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.505,84 | 7.0 | 9990.0 | 137.0 | 09.Nov.2027 | 275.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.491,78 | 7.0 | 10050.0 | 507.0 | 05.März2032 | 375.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.449,62 | 7.0 | 10082.0 | 176.0 | 05.Apr.2028 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.429,13 | 7.0 | 9894.0 | 466.0 | 23.Sept.2032 | 350.0 |
| VGPBB | VGP NV RegS | Unternehmen | 101.424,52 | 7.0 | 9989.0 | 411.0 | 29.Jan.2031 | 425.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.389,18 | 7.0 | 9972.0 | 231.0 | 10.Nov.2028 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.368,72 | 7.0 | 10053.0 | 510.0 | 20.März2033 | 375.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.355,31 | 7.0 | 9877.0 | 621.0 | 23.Sept.2033 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.353,70 | 7.0 | 9964.0 | 319.0 | 31.Okt.2029 | 282.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.300,36 | 7.0 | 10116.0 | 347.0 | 29.Mai2035 | 413.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.279,31 | 7.0 | 10018.0 | 343.0 | 06.Feb.2030 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.279,52 | 7.0 | 9881.0 | 286.0 | 01.Aug.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.263,70 | 7.0 | 9980.0 | 414.0 | 14.Jan.2032 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.273,54 | 7.0 | 9902.0 | 553.0 | 30.Sept.2032 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.266,32 | 7.0 | 9850.0 | 541.0 | 09.Juli2032 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.245,92 | 7.0 | 9905.0 | 202.0 | 24.Juli2028 | 250.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.221,80 | 7.0 | 10028.0 | 340.0 | 07.März2030 | 363.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.217,43 | 7.0 | 10044.0 | 679.0 | 21.März2034 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.217,47 | 7.0 | 9997.0 | 486.0 | 20.Feb.2037 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.118,55 | 7.0 | 9927.0 | 565.0 | 22.Nov.2032 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.108,36 | 7.0 | 9861.0 | 552.0 | 02.Sept.2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.085,21 | 7.0 | 10073.0 | 822.0 | 08.Mai2036 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.087,07 | 7.0 | 9851.0 | 384.0 | 02.Okt.2030 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.070,78 | 7.0 | 9863.0 | 202.0 | 21.Juli2029 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.079,15 | 7.0 | 9858.0 | 464.0 | 05.Sept.2031 | 328.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 101.026,78 | 7.0 | 9989.0 | 8.0 | 13.Juli2027 | 125.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 100.997,16 | 7.0 | 10033.0 | 432.0 | 08.Apr.2031 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.974,03 | 7.0 | 9941.0 | 133.0 | 25.Okt.2027 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.936,83 | 7.0 | 9997.0 | 3.0 | 21.Juni2026 | 100.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.931,47 | 7.0 | 9990.0 | 8.0 | 09.Juli2026 | 113.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 100.936,55 | 7.0 | 10036.0 | 176.0 | 04.Apr.2028 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.924,34 | 7.0 | 9880.0 | 298.0 | 13.Sept.2029 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.905,12 | 7.0 | 9804.0 | 613.0 | 13.Sept.2033 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.887,59 | 7.0 | 9921.0 | 226.0 | 20.Okt.2028 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.877,70 | 7.0 | 9781.0 | 529.0 | 01.Juli2032 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.879,76 | 7.0 | 9887.0 | 481.0 | 20.Nov.2032 | 363.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 100.880,60 | 7.0 | 9893.0 | 422.0 | 03.März2032 | 377.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.867,85 | 7.0 | 9824.0 | 548.0 | 19.Aug.2032 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.854,59 | 7.0 | 9780.0 | 452.0 | 18.Juni2031 | 313.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.857,63 | 7.0 | 9828.0 | 545.0 | 04.Sept.2032 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.832,17 | 7.0 | 9875.0 | 485.0 | 19.Nov.2036 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.836,52 | 7.0 | 9963.0 | 340.0 | 30.Jan.2030 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.830,62 | 7.0 | 9814.0 | 622.0 | 04.Juli2033 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.817,47 | 7.0 | 9863.0 | 392.0 | 27.Sept.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.827,12 | 7.0 | 10025.0 | 359.0 | 09.Apr.2030 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.802,76 | 7.0 | 9825.0 | 774.0 | 17.Sept.2035 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.800,95 | 7.0 | 9791.0 | 884.0 | 11.Sept.2037 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.785,54 | 7.0 | 9819.0 | 542.0 | 02.Sept.2033 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.787,37 | 7.0 | 9942.0 | 146.0 | 10.Dez.2027 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.764,00 | 7.0 | 9834.0 | 287.0 | 08.Juli2029 | 263.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.754,13 | 7.0 | 9961.0 | 725.0 | 01.März2035 | 413.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.748,64 | 7.0 | 9764.0 | 760.0 | 26.Juni2035 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.734,08 | 7.0 | 9979.0 | 16.0 | 07.Aug.2026 | 113.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.734,93 | 7.0 | 9916.0 | 580.0 | 30.Nov.2032 | 300.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.720,88 | 7.0 | 9891.0 | 106.0 | 14.Juli2027 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.728,29 | 7.0 | 9996.0 | 353.0 | 19.März2030 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.699,01 | 7.0 | 9821.0 | 554.0 | 02.Okt.2032 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.703,15 | 7.0 | 10019.0 | 272.0 | 16.Apr.2029 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.640,23 | 7.0 | 9857.0 | 482.0 | 01.Okt.2031 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.645,09 | 7.0 | 9885.0 | 426.0 | 20.Feb.2032 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.628,38 | 7.0 | 10060.0 | 98.0 | 07.Juni2027 | 338.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.635,78 | 7.0 | 9850.0 | 557.0 | 21.Nov.2032 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.614,34 | 7.0 | 9999.0 | 173.0 | 23.März2028 | 288.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.560,75 | 7.0 | 10009.0 | 353.0 | 25.Apr.2030 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.534,47 | 7.0 | 9866.0 | 570.0 | 10.Dez.2032 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.537,30 | 7.0 | 9955.0 | 509.0 | 27.Feb.2032 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.526,78 | 7.0 | 10041.0 | 95.0 | 28.Mai2027 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.511,70 | 7.0 | 9786.0 | 456.0 | 22.Juli2031 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.511,99 | 7.0 | 9960.0 | 40.0 | 17.Nov.2026 | 163.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.518,45 | 7.0 | 9874.0 | 222.0 | 06.Okt.2028 | 263.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.516,33 | 7.0 | 10015.0 | 87.0 | 26.Apr.2027 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.501,68 | 7.0 | 9963.0 | 349.0 | 28.Feb.2030 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.501,77 | 7.0 | 9801.0 | 211.0 | 01.Sept.2028 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.506,79 | 7.0 | 9821.0 | 468.0 | 03.Sept.2031 | 300.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.489,94 | 7.0 | 9996.0 | 501.0 | 31.Dez.2079 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.474,83 | 7.0 | 9790.0 | 463.0 | 25.Aug.2032 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.453,29 | 7.0 | 9723.0 | 755.0 | 26.Juni2035 | 338.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.446,17 | 7.0 | 10010.0 | 454.0 | 30.Apr.2031 | 305.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.437,18 | 7.0 | 10002.0 | 358.0 | 29.Apr.2031 | 363.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.417,56 | 7.0 | 9994.0 | 4.0 | 24.Juni2026 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.423,21 | 7.0 | 9879.0 | 555.0 | 12.Jan.2038 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.400,04 | 7.0 | 9802.0 | 778.0 | 08.Okt.2035 | 355.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.400,63 | 7.0 | 9753.0 | 892.0 | 02.Sept.2037 | 373.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.402,45 | 7.0 | 9853.0 | 485.0 | 19.Nov.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.412,73 | 7.0 | 9939.0 | 802.0 | 06.März2036 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.393,51 | 7.0 | 9839.0 | 304.0 | 05.Sept.2029 | 263.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.399,70 | 7.0 | 10020.0 | 446.0 | 21.Mai2031 | 363.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.351,10 | 7.0 | 9886.0 | 240.0 | 11.Dez.2029 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.336,89 | 7.0 | 9793.0 | 769.0 | 18.Okt.2035 | 373.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.339,54 | 7.0 | 10014.0 | 93.0 | 19.Mai2027 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.326,34 | 7.0 | 9764.0 | 618.0 | 30.Sept.2033 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.328,66 | 7.0 | 10018.0 | 91.0 | 24.Mai2028 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.296,77 | 7.0 | 9871.0 | 323.0 | 29.Nov.2030 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.277,35 | 7.0 | 9874.0 | 320.0 | 05.Dez.2029 | 300.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 100.285,82 | 7.0 | 9853.0 | 404.0 | 02.Dez.2031 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.249,99 | 7.0 | 9776.0 | 697.0 | 07.Okt.2034 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.250,52 | 7.0 | 9839.0 | 490.0 | 05.Nov.2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.251,58 | 7.0 | 9948.0 | 37.0 | 28.Okt.2026 | 125.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.251,44 | 7.0 | 9809.0 | 477.0 | 04.Sept.2031 | 282.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.252,13 | 7.0 | 9901.0 | 591.0 | 10.Jan.2033 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.234,56 | 7.0 | 9801.0 | 188.0 | 14.Juni2028 | 225.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.238,80 | 7.0 | 9783.0 | 468.0 | 13.Sept.2031 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.232,92 | 7.0 | 9943.0 | 514.0 | 18.März2032 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.212,09 | 7.0 | 9996.0 | 90.0 | 07.Mai2027 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.184,28 | 7.0 | 9831.0 | 310.0 | 16.Okt.2029 | 289.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.189,75 | 7.0 | 9994.0 | 446.0 | 15.Mai2031 | 350.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.190,34 | 7.0 | 10008.0 | 627.0 | 30.Mai2033 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.171,90 | 7.0 | 9827.0 | 570.0 | 31.Okt.2032 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.176,18 | 7.0 | 9960.0 | 808.0 | 17.Feb.2036 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.152,47 | 7.0 | 9866.0 | 793.0 | 16.Jan.2036 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.153,42 | 7.0 | 9950.0 | 34.0 | 13.Okt.2026 | 100.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.154,21 | 7.0 | 9959.0 | 644.0 | 28.Apr.2056 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.159,35 | 7.0 | 9991.0 | 454.0 | 15.Mai2031 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.160,34 | 7.0 | 9896.0 | 334.0 | 15.Jan.2031 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 100.129,88 | 7.0 | 9979.0 | 10.0 | 15.Juli2027 | 38.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.094,79 | 7.0 | 9974.0 | 441.0 | 06.Mai2032 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.104,21 | 7.0 | 9801.0 | 478.0 | 05.Sept.2031 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.088,30 | 7.0 | 9942.0 | 443.0 | 21.März2031 | 300.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.074,89 | 7.0 | 9934.0 | 352.0 | 19.März2031 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.058,54 | 7.0 | 9792.0 | 563.0 | 13.Okt.2032 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.054,75 | 7.0 | 9889.0 | 426.0 | 13.Jan.2031 | 288.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.039,36 | 7.0 | 9968.0 | 275.0 | 25.Apr.2029 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.047,45 | 7.0 | 9972.0 | 13.0 | 29.Juli2026 | 38.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.013,35 | 7.0 | 9983.0 | 372.0 | 19.Mai2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.009,49 | 7.0 | 9755.0 | 704.0 | 26.Sept.2034 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.961,96 | 7.0 | 9806.0 | 307.0 | 30.Sept.2029 | 275.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 99.962,06 | 7.0 | 9847.0 | 567.0 | 14.Jan.2034 | 372.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 99.955,29 | 7.0 | 9939.0 | 517.0 | 19.Apr.2032 | 400.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.931,64 | 7.0 | 9988.0 | 374.0 | 05.Juni2030 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.926,92 | 7.0 | 9848.0 | 496.0 | 25.Jan.2032 | 388.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.908,60 | 7.0 | 9717.0 | 539.0 | 12.Juni2032 | 275.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.899,66 | 7.0 | 9808.0 | 402.0 | 15.Okt.2030 | 279.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.880,24 | 7.0 | 9974.0 | 374.0 | 23.Mai2030 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.845,50 | 7.0 | 9762.0 | 461.0 | 31.Dez.2079 | 375.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.837,85 | 7.0 | 9892.0 | 428.0 | 10.März2031 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.836,32 | 7.0 | 9721.0 | 541.0 | 14.Juni2032 | 263.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.822,78 | 7.0 | 9945.0 | 25.0 | 08.Sept.2027 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.812,69 | 7.0 | 9850.0 | 571.0 | 02.Feb.2034 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.792,50 | 7.0 | 9812.0 | 320.0 | 10.Nov.2030 | 288.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 99.799,70 | 7.0 | 9938.0 | 821.0 | 30.Apr.2036 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.786,73 | 7.0 | 9650.0 | 872.0 | 04.Aug.2037 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.771,85 | 7.0 | 9922.0 | 143.0 | 23.Feb.2028 | 188.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.751,86 | 7.0 | 9705.0 | 1046.0 | 16.Okt.2040 | 417.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.736,58 | 7.0 | 9827.0 | 501.0 | 04.Dez.2031 | 285.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 99.721,08 | 7.0 | 9970.0 | 616.0 | 08.Juni2033 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.704,77 | 7.0 | 9788.0 | 393.0 | 30.Aug.2030 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.682,85 | 7.0 | 9793.0 | 564.0 | 02.Dez.2033 | 338.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.680,51 | 7.0 | 9766.0 | 399.0 | 07.Okt.2031 | 300.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 99.667,75 | 7.0 | 9946.0 | 602.0 | 23.Mai2033 | 413.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.675,62 | 7.0 | 9968.0 | 13.0 | 28.Juli2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.660,77 | 7.0 | 9771.0 | 566.0 | 24.Sept.2032 | 275.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.636,31 | 7.0 | 9945.0 | 24.0 | 07.Sept.2026 | 25.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.639,92 | 7.0 | 9725.0 | 704.0 | 04.Sept.2034 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.644,63 | 7.0 | 9946.0 | 25.0 | 09.Sept.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.635,92 | 7.0 | 9958.0 | 96.0 | 01.Juni2027 | 238.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.617,81 | 7.0 | 9940.0 | 450.0 | 17.Mai2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.621,63 | 7.0 | 9846.0 | 425.0 | 20.Jan.2032 | 300.0 |
| VGPBB | VGP NV RegS | Unternehmen | 99.608,11 | 7.0 | 9802.0 | 492.0 | 16.Jan.2032 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.582,22 | 7.0 | 9748.0 | 763.0 | 10.Nov.2036 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.556,33 | 7.0 | 9850.0 | 677.0 | 01.Feb.2034 | 300.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.544,48 | 7.0 | 9922.0 | 34.0 | 14.Okt.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.535,47 | 7.0 | 9933.0 | 32.0 | 04.Okt.2026 | 30.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.513,88 | 7.0 | 9730.0 | 559.0 | 14.Okt.2032 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.484,54 | 7.0 | 9818.0 | 502.0 | 14.Jan.2033 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.496,90 | 7.0 | 9769.0 | 408.0 | 19.Nov.2035 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.497,36 | 7.0 | 9888.0 | 610.0 | 30.März2033 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.469,96 | 7.0 | 9922.0 | 34.0 | 14.Okt.2027 | 38.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.477,76 | 7.0 | 9688.0 | 894.0 | 30.Sept.2037 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.457,00 | 7.0 | 9731.0 | 561.0 | 22.Sept.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.460,80 | 7.0 | 9784.0 | 491.0 | 03.Dez.2031 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.456,82 | 7.0 | 9902.0 | 177.0 | 04.Apr.2028 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.452,45 | 7.0 | 9824.0 | 784.0 | 12.Feb.2037 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.429,83 | 7.0 | 9924.0 | 366.0 | 21.Mai2031 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.418,83 | 7.0 | 9758.0 | 398.0 | 29.Okt.2030 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.340,19 | 7.0 | 9784.0 | 574.0 | 15.Jan.2033 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.317,21 | 7.0 | 9815.0 | 801.0 | 16.Feb.2036 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.320,70 | 7.0 | 9890.0 | 618.0 | 20.Apr.2033 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 99.296,85 | 7.0 | 9922.0 | 755.0 | 03.Juni2035 | 392.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.297,41 | 7.0 | 9840.0 | 345.0 | 30.Jan.2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.298,47 | 7.0 | 9821.0 | 101.0 | 23.Juni2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.299,18 | 7.0 | 9895.0 | 68.0 | 16.Feb.2027 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.300,13 | 7.0 | 9882.0 | 41.0 | 31.Dez.2079 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.300,25 | 7.0 | 9915.0 | 38.0 | 30.Okt.2026 | 25.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.278,36 | 7.0 | 9860.0 | 752.0 | 03.Apr.2035 | 363.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.267,03 | 7.0 | 9883.0 | 57.0 | 19.Jan.2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.269,60 | 7.0 | 9875.0 | 594.0 | 20.Apr.2034 | 374.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.272,87 | 7.0 | 9927.0 | 30.0 | 28.Sept.2026 | 1.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.253,73 | 7.0 | 9695.0 | 831.0 | 12.Nov.2036 | 400.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.225,80 | 7.0 | 9831.0 | 435.0 | 27.Feb.2031 | 325.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.226,81 | 7.0 | 9557.0 | 931.0 | 14.Juni2038 | 370.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.219,18 | 7.0 | 9890.0 | 277.0 | 30.Apr.2029 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.203,43 | 7.0 | 9906.0 | 884.0 | 28.Mai2037 | 406.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.200,29 | 7.0 | 9919.0 | 32.0 | 08.Okt.2026 | 1.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.183,07 | 7.0 | 9762.0 | 496.0 | 05.Nov.2031 | 263.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.190,00 | 7.0 | 9781.0 | 88.0 | 05.Aug.2079 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.164,70 | 7.0 | 9649.0 | 619.0 | 04.Sept.2033 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.176,34 | 7.0 | 9811.0 | 675.0 | 06.Feb.2034 | 313.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.156,77 | 7.0 | 9913.0 | 35.0 | 19.Okt.2026 | 5.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.127,98 | 7.0 | 9800.0 | 673.0 | 29.Jan.2034 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.110,67 | 7.0 | 9702.0 | 564.0 | 27.Okt.2032 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.118,74 | 7.0 | 9817.0 | 602.0 | 10.Feb.2033 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.106,96 | 7.0 | 9775.0 | 483.0 | 31.Dez.2079 | 388.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.090,60 | 7.0 | 9909.0 | 34.0 | 15.Okt.2026 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.079,38 | 7.0 | 9819.0 | 520.0 | 26.Feb.2032 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.080,35 | 7.0 | 9778.0 | 729.0 | 30.Jan.2035 | 363.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.077,81 | 7.0 | 9732.0 | 397.0 | 13.Sept.2030 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.059,51 | 7.0 | 9671.0 | 773.0 | 08.Okt.2035 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.058,01 | 7.0 | 9753.0 | 581.0 | 19.Nov.2032 | 275.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.064,44 | 7.0 | 9906.0 | 37.0 | 26.Okt.2026 | 1.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.046,92 | 7.0 | 9704.0 | 562.0 | 01.Sept.2032 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.028,75 | 7.0 | 9812.0 | 434.0 | 03.Feb.2031 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 99.015,39 | 7.0 | 9898.0 | 367.0 | 06.Juni2030 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.008,36 | 7.0 | 9892.0 | 91.0 | 24.Mai2027 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.989,50 | 7.0 | 9806.0 | 121.0 | 13.Sept.2027 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.973,00 | 7.0 | 9879.0 | 368.0 | 20.Mai2031 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.961,60 | 7.0 | 9791.0 | 120.0 | 04.Sept.2027 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.945,18 | 7.0 | 9890.0 | 287.0 | 04.Juni2029 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.948,52 | 7.0 | 9772.0 | 784.0 | 10.Feb.2037 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.934,10 | 7.0 | 9850.0 | 363.0 | 18.Apr.2030 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.937,19 | 7.0 | 9865.0 | 81.0 | 07.Apr.2027 | 163.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.927,78 | 7.0 | 9892.0 | 42.0 | 11.Nov.2026 | 1.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.903,40 | 7.0 | 9796.0 | 132.0 | 24.Okt.2027 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 98.903,53 | 7.0 | 9872.0 | 684.0 | 23.Mai2034 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.896,82 | 7.0 | 9654.0 | 884.0 | 20.Nov.2037 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.871,91 | 7.0 | 9665.0 | 472.0 | 23.Sept.2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.854,29 | 7.0 | 9789.0 | 511.0 | 17.Feb.2032 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 98.838,97 | 7.0 | 9769.0 | 423.0 | 06.Feb.2032 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.771,33 | 7.0 | 9860.0 | 66.0 | 08.Feb.2027 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.750,62 | 7.0 | 9838.0 | 880.0 | 07.Mai2037 | 400.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.760,34 | 7.0 | 9861.0 | 621.0 | 25.Mai2033 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.734,94 | 7.0 | 9859.0 | 61.0 | 18.Jan.2028 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.739,14 | 7.0 | 9788.0 | 97.0 | 16.Juni2028 | 88.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.735,64 | 7.0 | 9856.0 | 75.0 | 15.März2027 | 75.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.725,38 | 7.0 | 9817.0 | 605.0 | 09.Apr.2033 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.678,70 | 7.0 | 9863.0 | 826.0 | 05.Juni2036 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.690,43 | 7.0 | 9768.0 | 571.0 | 31.Dez.2079 | 395.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.653,06 | 7.0 | 9816.0 | 168.0 | 28.Feb.2028 | 175.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.643,04 | 7.0 | 9578.0 | 760.0 | 04.Aug.2035 | 338.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 98.624,11 | 7.0 | 9714.0 | 762.0 | 10.Feb.2056 | 450.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.631,20 | 7.0 | 9783.0 | 438.0 | 18.Feb.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.617,03 | 7.0 | 9757.0 | 781.0 | 03.März2037 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.605,16 | 7.0 | 9789.0 | 111.0 | 30.Juli2027 | 83.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.573,96 | 7.0 | 9651.0 | 788.0 | 30.Okt.2035 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.577,94 | 7.0 | 9858.0 | 545.0 | 10.Juni2032 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.580,80 | 7.0 | 9617.0 | 840.0 | 02.Okt.2036 | 350.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.563,71 | 7.0 | 9676.0 | 567.0 | 03.Nov.2032 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.550,70 | 7.0 | 9734.0 | 930.0 | 16.Feb.2038 | 388.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 98.537,08 | 7.0 | 9758.0 | 509.0 | 12.März2032 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.505,31 | 7.0 | 9764.0 | 1237.0 | 25.März2044 | 413.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.482,43 | 7.0 | 9723.0 | 419.0 | 15.Jan.2031 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.413,10 | 7.0 | 9769.0 | 441.0 | 04.März2031 | 270.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.398,02 | 7.0 | 9694.0 | 1310.0 | 03.Feb.2046 | 420.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.385,96 | 7.0 | 9781.0 | 520.0 | 13.Apr.2032 | 363.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.363,10 | 7.0 | 9763.0 | 678.0 | 20.März2034 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.351,35 | 7.0 | 9733.0 | 592.0 | 03.März2038 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.343,37 | 7.0 | 9641.0 | 787.0 | 13.Nov.2035 | 338.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.320,15 | 7.0 | 9738.0 | 434.0 | 20.Feb.2031 | 312.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.274,74 | 7.0 | 9804.0 | 762.0 | 16.Mai2035 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.252,87 | 7.0 | 9750.0 | 122.0 | 08.Sept.2027 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.235,53 | 7.0 | 9814.0 | 191.0 | 24.Mai2028 | 213.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.229,56 | 7.0 | 9815.0 | 86.0 | 23.Apr.2027 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.211,05 | 7.0 | 9732.0 | 116.0 | 31.Dez.2079 | 158.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.181,10 | 7.0 | 9757.0 | 887.0 | 09.Apr.2037 | 363.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.181,32 | 7.0 | 9814.0 | 94.0 | 25.Mai2027 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.175,67 | 7.0 | 9515.0 | 996.0 | 27.Aug.2039 | 385.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.082,11 | 7.0 | 9738.0 | 135.0 | 25.Okt.2027 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.061,31 | 7.0 | 9529.0 | 1050.0 | 30.Sept.2040 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.040,13 | 7.0 | 9804.0 | 74.0 | 09.Juni2032 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.040,84 | 7.0 | 9789.0 | 536.0 | 24.Mai2032 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.040,06 | 7.0 | 9726.0 | 608.0 | 27.Feb.2033 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.019,62 | 7.0 | 9696.0 | 596.0 | 03.Feb.2033 | 305.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.916,72 | 7.0 | 9737.0 | 111.0 | 27.Juli2027 | 63.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 97.859,70 | 7.0 | 9721.0 | 144.0 | 03.Dez.2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 97.850,52 | 7.0 | 9722.0 | 124.0 | 22.Sept.2028 | 88.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 97.843,07 | 7.0 | 9698.0 | 744.0 | 12.März2035 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.797,17 | 7.0 | 9605.0 | 1159.0 | 11.Jan.2043 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.699,19 | 7.0 | 9768.0 | 95.0 | 30.Mai2028 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 97.693,46 | 7.0 | 9769.0 | 89.0 | 05.Mai2027 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.655,32 | 7.0 | 9766.0 | 88.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.664,61 | 7.0 | 9766.0 | 88.0 | 30.Apr.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.640,11 | 7.0 | 9647.0 | 673.0 | 12.Jan.2034 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.632,22 | 7.0 | 9683.0 | 524.0 | 13.Feb.2032 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.576,47 | 7.0 | 9727.0 | 174.0 | 27.März2028 | 150.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.546,65 | 7.0 | 9552.0 | 716.0 | 07.Okt.2034 | 300.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.524,99 | 7.0 | 9716.0 | 124.0 | 13.Sept.2027 | 50.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.447,96 | 7.0 | 9731.0 | 625.0 | 25.Mai2033 | 313.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.437,52 | 7.0 | 9708.0 | 268.0 | 06.Apr.2029 | 200.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.403,17 | 7.0 | 9698.0 | 130.0 | 06.Okt.2027 | 63.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.381,31 | 7.0 | 9731.0 | 191.0 | 24.Mai2028 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 97.373,14 | 7.0 | 9616.0 | 1187.0 | 22.Feb.2043 | 411.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.290,13 | 7.0 | 9683.0 | 156.0 | 08.Feb.2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.289,89 | 7.0 | 9695.0 | 143.0 | 22.Nov.2027 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.224,60 | 7.0 | 9721.0 | 192.0 | 05.Juni2028 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.232,32 | 7.0 | 9647.0 | 240.0 | 30.Nov.2028 | 145.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.198,17 | 7.0 | 9664.0 | 760.0 | 11.Apr.2035 | 338.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.161,80 | 7.0 | 9715.0 | 104.0 | 28.Juni2027 | 1.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.105,32 | 7.0 | 9576.0 | 171.0 | 17.Juni2033 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.089,49 | 7.0 | 9597.0 | 1220.0 | 06.März2044 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.999,18 | 7.0 | 9663.0 | 124.0 | 11.Sept.2027 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.949,15 | 7.0 | 9560.0 | 310.0 | 21.Sept.2029 | 188.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.922,03 | 7.0 | 9561.0 | 289.0 | 26.Juni2029 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.780,35 | 7.0 | 9649.0 | 617.0 | 06.Mai2033 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 96.718,89 | 7.0 | 9664.0 | 547.0 | 01.Juni2032 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.609,79 | 7.0 | 9591.0 | 202.0 | 05.Juli2028 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.559,58 | 7.0 | 9651.0 | 374.0 | 03.Juni2030 | 238.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.560,58 | 7.0 | 9619.0 | 126.0 | 13.Sept.2028 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.498,06 | 7.0 | 9649.0 | 127.0 | 22.Sept.2027 | 1.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.451,73 | 7.0 | 9527.0 | 667.0 | 17.Jan.2034 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.411,49 | 7.0 | 9634.0 | 131.0 | 08.Okt.2027 | 10.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.357,55 | 7.0 | 9565.0 | 201.0 | 30.Juni2028 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.330,65 | 7.0 | 9615.0 | 174.0 | 16.März2028 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.317,32 | 7.0 | 9622.0 | 285.0 | 17.Mai2029 | 150.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.282,80 | 7.0 | 9549.0 | 192.0 | 31.Dez.2079 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.237,10 | 7.0 | 9517.0 | 191.0 | 31.Aug.2081 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.237,39 | 7.0 | 9617.0 | 148.0 | 09.Dez.2027 | 13.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 96.152,06 | 7.0 | 9331.0 | 611.0 | 14.Juni2033 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.054,07 | 7.0 | 9385.0 | 461.0 | 14.Juli2031 | 243.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.027,76 | 7.0 | 9592.0 | 372.0 | 24.Mai2030 | 238.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 95.989,04 | 7.0 | 9490.0 | 880.0 | 12.Feb.2037 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.974,75 | 7.0 | 9559.0 | 262.0 | 28.Feb.2029 | 138.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 95.972,12 | 7.0 | 9547.0 | 1011.0 | 22.Apr.2039 | 375.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.977,99 | 7.0 | 9565.0 | 268.0 | 14.März2029 | 138.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.952,07 | 7.0 | 9449.0 | 404.0 | 01.Okt.2030 | 212.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 95.945,03 | 7.0 | 9581.0 | 703.0 | 25.Mai2034 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.942,87 | 7.0 | 9520.0 | 201.0 | 05.Juli2029 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.914,73 | 7.0 | 9575.0 | 162.0 | 09.Feb.2029 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.777,93 | 7.0 | 9577.0 | 146.0 | 02.Dez.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.699,27 | 7.0 | 9559.0 | 182.0 | 18.Apr.2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.641,82 | 7.0 | 9551.0 | 164.0 | 06.Feb.2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.431,58 | 7.0 | 9483.0 | 199.0 | 24.Juni2029 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.389,30 | 7.0 | 9523.0 | 631.0 | 17.Mai2033 | 238.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.314,96 | 7.0 | 9521.0 | 170.0 | 03.März2028 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.312,45 | 7.0 | 9358.0 | 561.0 | 12.Juli2032 | 190.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.301,39 | 7.0 | 9515.0 | 548.0 | 17.Mai2032 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.209,43 | 7.0 | 9521.0 | 201.0 | 09.Juni2029 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.185,43 | 7.0 | 9514.0 | 165.0 | 10.Feb.2028 | 13.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 95.134,92 | 7.0 | 9392.0 | 291.0 | 21.Juni2029 | 125.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 95.090,21 | 7.0 | 9491.0 | 1102.0 | 21.Mai2040 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.050,25 | 7.0 | 9472.0 | 208.0 | 24.Juli2028 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.975,45 | 7.0 | 9480.0 | 279.0 | 24.Apr.2029 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.727,67 | 7.0 | 9439.0 | 256.0 | 22.Jan.2029 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.566,62 | 7.0 | 9444.0 | 377.0 | 12.Mai2030 | 163.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.475,16 | 7.0 | 9422.0 | 274.0 | 08.Apr.2029 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.479,91 | 7.0 | 9380.0 | 314.0 | 01.Sept.2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.420,84 | 7.0 | 9420.0 | 208.0 | 21.Juli2028 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.350,27 | 7.0 | 9261.0 | 388.0 | 27.Juli2050 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.355,00 | 7.0 | 9375.0 | 304.0 | 31.Dez.2079 | 183.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.668,85 | 7.0 | 9331.0 | 361.0 | 15.März2030 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.593,05 | 7.0 | 8467.0 | 608.0 | 01.Okt.2032 | 60.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.450,39 | 7.0 | 9344.0 | 230.0 | 07.Okt.2028 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.167,91 | 7.0 | 9275.0 | 538.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.105,12 | 7.0 | 9260.0 | 534.0 | 25.März2032 | 238.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.052,16 | 7.0 | 9293.0 | 558.0 | 17.Mai2032 | 188.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.945,16 | 7.0 | 9202.0 | 412.0 | 07.Okt.2030 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.927,63 | 7.0 | 9286.0 | 241.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.903,16 | 7.0 | 9290.0 | 243.0 | 27.Nov.2028 | 0.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.715,44 | 7.0 | 9159.0 | 383.0 | 11.Juni2030 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 92.458,32 | 7.0 | 9229.0 | 1324.0 | 25.Mai2045 | 380.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.418,26 | 7.0 | 9228.0 | 704.0 | 24.Mai2034 | 288.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.370,90 | 7.0 | 9203.0 | 297.0 | 20.Juni2029 | 35.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.254,44 | 7.0 | 9224.0 | 386.0 | 03.Juni2030 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.235,12 | 7.0 | 9174.0 | 333.0 | 15.Nov.2029 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.938,53 | 7.0 | 9164.0 | 333.0 | 05.Nov.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.764,07 | 7.0 | 9176.0 | 293.0 | 04.Juni2029 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 91.699,02 | 7.0 | 9085.0 | 804.0 | 19.März2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.647,71 | 7.0 | 9129.0 | 322.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.507,07 | 7.0 | 9135.0 | 374.0 | 26.Apr.2030 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.502,85 | 7.0 | 9139.0 | 306.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.338,97 | 7.0 | 9130.0 | 319.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.259,97 | 7.0 | 9103.0 | 331.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.008,25 | 7.0 | 9101.0 | 333.0 | 24.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.661,97 | 7.0 | 9065.0 | 319.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.624,26 | 7.0 | 9062.0 | 330.0 | 15.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.515,29 | 7.0 | 9045.0 | 380.0 | 30.Apr.2030 | 55.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.499,49 | 7.0 | 9044.0 | 338.0 | 13.Nov.2029 | 10.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.102,16 | 6.0 | 8995.0 | 1250.0 | 25.Mai2043 | 350.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.762,02 | 6.0 | 8884.0 | 458.0 | 07.Okt.2041 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.669,39 | 6.0 | 8967.0 | 364.0 | 18.Feb.2030 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.661,44 | 6.0 | 8932.0 | 545.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.603,64 | 6.0 | 8897.0 | 610.0 | 15.Nov.2032 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.256,86 | 6.0 | 8925.0 | 362.0 | 11.Feb.2030 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.244,39 | 6.0 | 8924.0 | 388.0 | 20.Mai2030 | 10.0 |
| RWE | RWE AG RegS | Unternehmen | 88.921,02 | 6.0 | 8830.0 | 483.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.842,83 | 6.0 | 8866.0 | 1254.0 | 17.Mai2042 | 275.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.813,50 | 6.0 | 8790.0 | 557.0 | 01.Dez.2042 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.698,21 | 6.0 | 8811.0 | 519.0 | 09.Nov.2031 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.409,55 | 6.0 | 8841.0 | 487.0 | 09.Juni2031 | 50.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.392,28 | 6.0 | 8757.0 | 502.0 | 17.Sept.2031 | 113.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.351,19 | 6.0 | 8771.0 | 505.0 | 15.Sept.2031 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.355,33 | 6.0 | 8814.0 | 405.0 | 28.Juli2030 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.248,40 | 6.0 | 8746.0 | 688.0 | 24.Okt.2033 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.031,12 | 6.0 | 8803.0 | 429.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.033,30 | 6.0 | 8803.0 | 417.0 | 02.Sept.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.812,96 | 6.0 | 8770.0 | 465.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.665,58 | 6.0 | 8730.0 | 715.0 | 30.März2034 | 188.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.279,05 | 6.0 | 8715.0 | 465.0 | 24.März2031 | 63.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.187,84 | 6.0 | 8635.0 | 575.0 | 24.Juni2032 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.695,18 | 6.0 | 8629.0 | 526.0 | 25.Nov.2031 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.687,89 | 6.0 | 8635.0 | 523.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.625,34 | 6.0 | 8606.0 | 505.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.502,26 | 6.0 | 8647.0 | 463.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.259,49 | 6.0 | 8589.0 | 511.0 | 15.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.239,48 | 6.0 | 8535.0 | 592.0 | 23.Sept.2032 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 86.082,69 | 6.0 | 8592.0 | 1614.0 | 25.Mai2053 | 370.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.981,01 | 6.0 | 8558.0 | 536.0 | 15.Jan.2032 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.983,65 | 6.0 | 8519.0 | 691.0 | 17.Jan.2034 | 200.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.935,77 | 6.0 | 8593.0 | 495.0 | 18.Juni2031 | 1.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.847,22 | 6.0 | 8528.0 | 492.0 | 15.Juli2031 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.515,94 | 6.0 | 8542.0 | 551.0 | 26.Jan.2032 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.227,56 | 6.0 | 8514.0 | 470.0 | 07.Apr.2031 | 50.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.183,77 | 6.0 | 8483.0 | 513.0 | 22.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.021,44 | 6.0 | 8441.0 | 579.0 | 17.Juni2032 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.904,67 | 6.0 | 8440.0 | 710.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.465,00 | 6.0 | 8433.0 | 536.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.322,58 | 6.0 | 8308.0 | 644.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.809,79 | 6.0 | 8221.0 | 698.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.660,68 | 6.0 | 8259.0 | 635.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.844,52 | 6.0 | 8095.0 | 759.0 | 19.Juli2034 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.302,11 | 6.0 | 8128.0 | 674.0 | 24.Mai2033 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.508,74 | 6.0 | 7995.0 | 788.0 | 18.Okt.2034 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 79.112,57 | 6.0 | 7908.0 | 1148.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.852,38 | 6.0 | 10359.0 | 673.0 | 23.Mai2034 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.736,47 | 6.0 | 10055.0 | 448.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.617,19 | 6.0 | 9676.0 | 128.0 | 29.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.337,04 | 5.0 | 7572.0 | 958.0 | 26.Okt.2036 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.245,96 | 5.0 | 7625.0 | 819.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.943,41 | 5.0 | 7412.0 | 933.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.733,26 | 5.0 | 7370.0 | 941.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.471,63 | 5.0 | 7211.0 | 985.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.175,82 | 5.0 | 6994.0 | 987.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 66.042,14 | 5.0 | 6564.0 | 1354.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.748,48 | 5.0 | 6549.0 | 1354.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.206,27 | 5.0 | 6503.0 | 1336.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.849,52 | 5.0 | 10472.0 | 461.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.536,93 | 4.0 | 6145.0 | 1388.0 | 26.Sept.2040 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 51.961,39 | 4.0 | 10038.0 | 804.0 | 22.Juli2036 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.869,99 | 4.0 | 9910.0 | 529.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.365,71 | 4.0 | 10169.0 | 245.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.385,96 | 4.0 | 4987.0 | 2052.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.338,54 | 4.0 | 9918.0 | 793.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.204,86 | 4.0 | 9958.0 | 342.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.158,44 | 4.0 | 10028.0 | 286.0 | 05.Juni2029 | 295.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.457,32 | 4.0 | 9799.0 | 434.0 | 12.Feb.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.442,90 | 4.0 | 9651.0 | 547.0 | 28.Juni2032 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.250,30 | 4.0 | 9700.0 | 825.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.733,12 | 3.0 | 4720.0 | 2014.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.792,45 | 3.0 | 4573.0 | 2201.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.100,34 | 3.0 | 11600.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.088,56 | 2.0 | 6566.0 | 1670.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.163,76 | 2.0 | 8795.0 | 498.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.512,21 | 1.0 | 9961.0 | 281.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.156,91 | 1.0 | 9022.0 | 412.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -15.495,24 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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