Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 833 securities.
Note: The data shown here is as of date Mai 20, 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 | 3.484.722,41 | 242.0 | 7647.0 | 1114.0 | 25.Juni2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.966.501,85 | 137.0 | 9581.0 | 618.0 | 15.Feb.2033 | 230.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.882.793,85 | 131.0 | 8564.0 | 1564.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.839.132,63 | 128.0 | 9704.0 | 608.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.815.928,99 | 126.0 | 9819.0 | 138.0 | 15.Okt.2027 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.780.488,04 | 124.0 | 7898.0 | 1514.0 | 25.Juni2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.745.181,39 | 121.0 | 10009.0 | 908.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.738.422,76 | 121.0 | 10145.0 | 748.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.730.618,73 | 120.0 | 5239.0 | 1650.0 | 25.Juni2044 | 50.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.725.344,13 | 120.0 | 10900.0 | 13.0 | nan | 198.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.660.872,76 | 115.0 | 7179.0 | 1028.0 | 04.Feb.2037 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.512.194,30 | 105.0 | 6438.0 | 1419.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.496.794,03 | 104.0 | 9546.0 | 1313.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.469.384,31 | 102.0 | 7825.0 | 1550.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.390.463,80 | 97.0 | 10317.0 | 488.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.354.670,00 | 94.0 | 6773.0 | 1285.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.324.841,45 | 92.0 | 8736.0 | 655.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.134.103,69 | 79.0 | 9509.0 | 1323.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.114.258,44 | 77.0 | 10030.0 | 281.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.080.219,64 | 75.0 | 6262.0 | 1537.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.057.474,93 | 73.0 | 8792.0 | 1066.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.048.563,08 | 73.0 | 6806.0 | 1941.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | 974.003,63 | 68.0 | 6682.0 | 1437.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 907.368,66 | 63.0 | 8896.0 | 418.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 780.480,45 | 54.0 | 9663.0 | 683.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 769.974,90 | 53.0 | 9310.0 | 463.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 748.669,52 | 52.0 | 6947.0 | 1704.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 742.926,15 | 52.0 | 9867.0 | 538.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 691.996,41 | 48.0 | 9622.0 | 776.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 690.806,45 | 48.0 | 9531.0 | 776.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 688.004,01 | 48.0 | 9766.0 | 445.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 648.105,40 | 45.0 | 9823.0 | 320.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 629.002,00 | 44.0 | 9111.0 | 567.0 | 15.Juni2032 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 627.153,17 | 44.0 | 4181.0 | 2381.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 608.721,67 | 42.0 | 9365.0 | 230.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 596.847,52 | 41.0 | 9795.0 | 409.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 595.828,45 | 41.0 | 9036.0 | 567.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 587.347,85 | 41.0 | 9688.0 | 333.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 586.063,33 | 41.0 | 9670.0 | 757.0 | 15.Jan.2035 | 288.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 511.662,86 | 36.0 | 9818.0 | 280.0 | 12.Apr.2029 | 210.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 506.216,69 | 35.0 | 9113.0 | 1305.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 482.794,10 | 34.0 | 9652.0 | 554.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 481.079,49 | 33.0 | 9566.0 | 701.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 457.710,62 | 32.0 | 9154.0 | 303.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 438.628,82 | 30.0 | 9978.0 | 208.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 436.779,57 | 30.0 | 9521.0 | 728.0 | 04.Sept.2034 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 431.792,36 | 30.0 | 8636.0 | 446.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 425.522,86 | 30.0 | 8510.0 | 525.0 | 15.Sept.2031 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 399.606,92 | 28.0 | 9870.0 | 660.0 | 15.Jan.2034 | 355.0 |
| KFW | KFW MTN RegS | Government Related | 396.639,08 | 28.0 | 9913.0 | 378.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 387.279,67 | 27.0 | 9679.0 | 926.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 372.233,38 | 26.0 | 9756.0 | 364.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 354.888,85 | 25.0 | 10090.0 | 448.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 345.323,52 | 24.0 | 9866.0 | 51.0 | 24.Nov.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 340.461,43 | 24.0 | 8619.0 | 517.0 | 15.Aug.2031 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 335.162,08 | 23.0 | 10648.0 | 208.0 | 31.Dez.2079 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 332.530,31 | 23.0 | 8203.0 | 745.0 | 25.Mai2034 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 305.906,31 | 21.0 | 10070.0 | 330.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 297.633,81 | 21.0 | 9695.0 | 553.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 294.511,05 | 20.0 | 9684.0 | 588.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 294.288,03 | 20.0 | 9739.0 | 610.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 292.887,68 | 20.0 | 9727.0 | 623.0 | 01.Apr.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 273.916,95 | 19.0 | 9776.0 | 782.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 263.507,52 | 18.0 | 8469.0 | 1456.0 | 25.Juni2049 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 259.654,82 | 18.0 | 8655.0 | 461.0 | 21.Jan.2031 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 257.881,57 | 18.0 | 10022.0 | 285.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 253.841,20 | 18.0 | 8447.0 | 539.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 252.218,98 | 18.0 | 7181.0 | 1090.0 | 13.Nov.2037 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 250.059,83 | 17.0 | 9938.0 | 48.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 244.362,68 | 17.0 | 8099.0 | 711.0 | 29.Nov.2033 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 234.925,26 | 16.0 | 8223.0 | 807.0 | 05.Juni2035 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 233.372,22 | 16.0 | 7292.0 | 934.0 | 15.Nov.2035 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 231.609,31 | 16.0 | 9723.0 | 751.0 | 22.Feb.2036 | 563.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 229.044,16 | 16.0 | 7626.0 | 820.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 226.370,06 | 16.0 | 9052.0 | 344.0 | 15.Nov.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 219.718,95 | 15.0 | 10104.0 | 446.0 | 30.Mai2031 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 219.372,02 | 15.0 | 10532.0 | 359.0 | 04.Juli2031 | 500.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 214.834,40 | 15.0 | 10266.0 | 559.0 | 31.Dez.2079 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 214.602,03 | 15.0 | 10441.0 | 298.0 | 30.Okt.2029 | 525.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 212.069,81 | 15.0 | 10162.0 | 339.0 | 31.Dez.2079 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 210.980,44 | 15.0 | 10404.0 | 164.0 | 16.Feb.2029 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 210.601,61 | 15.0 | 10204.0 | 292.0 | 25.Juli2029 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 210.584,78 | 15.0 | 10126.0 | 787.0 | 17.Juni2036 | 438.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 210.213,87 | 15.0 | 10413.0 | 336.0 | 07.März2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.056,66 | 15.0 | 10295.0 | 637.0 | 27.Nov.2033 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 209.979,96 | 15.0 | 10249.0 | 216.0 | 03.Nov.2028 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.929,14 | 15.0 | 10130.0 | 106.0 | 29.Juni2027 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.637,61 | 15.0 | 10120.0 | 193.0 | 12.Juni2028 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 209.156,37 | 15.0 | 10179.0 | 547.0 | 05.Sept.2032 | 398.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 208.898,60 | 15.0 | 10311.0 | 329.0 | 05.Feb.2030 | 475.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 207.971,00 | 14.0 | 9987.0 | 438.0 | 20.Mai2036 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 207.839,81 | 14.0 | 10114.0 | 395.0 | 31.Dez.2079 | 549.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 207.842,19 | 14.0 | 10282.0 | 716.0 | 21.Feb.2035 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 207.690,81 | 14.0 | 10264.0 | 332.0 | 13.Feb.2030 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 207.297,18 | 14.0 | 10219.0 | 334.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 207.084,62 | 14.0 | 10253.0 | 348.0 | 21.Feb.2030 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.013,27 | 14.0 | 9629.0 | 133.0 | 22.Sept.2027 | 0.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.620,44 | 14.0 | 10097.0 | 226.0 | 11.Okt.2028 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 206.435,51 | 14.0 | 9799.0 | 364.0 | 24.Mai2030 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 206.334,92 | 14.0 | 10028.0 | 383.0 | 05.Aug.2031 | 367.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 206.162,75 | 14.0 | 10196.0 | 424.0 | 09.Feb.2032 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 205.574,22 | 14.0 | 10000.0 | 4.0 | 30.Mai2031 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.463,94 | 14.0 | 10138.0 | 161.0 | 16.Jan.2028 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 205.291,11 | 14.0 | 9957.0 | 608.0 | 13.Juli2033 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 204.493,53 | 14.0 | 10018.0 | 222.0 | 20.Sept.2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.448,34 | 14.0 | 10017.0 | 32.0 | 21.Sept.2027 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 204.111,34 | 14.0 | 9920.0 | 456.0 | 05.Juni2031 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.072,17 | 14.0 | 10036.0 | 141.0 | 31.Okt.2027 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 203.140,56 | 14.0 | 9908.0 | 468.0 | 05.Sept.2032 | 356.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 202.531,41 | 14.0 | 10044.0 | 169.0 | 15.Feb.2028 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 201.989,18 | 14.0 | 10048.0 | 446.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 201.722,57 | 14.0 | 10032.0 | 527.0 | 27.März2032 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 201.474,39 | 14.0 | 9917.0 | 493.0 | 07.Dez.2031 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 200.683,52 | 14.0 | 9850.0 | 206.0 | 11.Juli2028 | 215.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.594,30 | 14.0 | 9834.0 | 315.0 | 02.Okt.2029 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 199.967,45 | 14.0 | 9688.0 | 686.0 | 22.Mai2034 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 199.858,51 | 14.0 | 9924.0 | 355.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 199.771,47 | 14.0 | 9989.0 | 286.0 | 19.Mai2029 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.526,67 | 14.0 | 9877.0 | 149.0 | 29.Nov.2027 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 199.375,41 | 14.0 | 9799.0 | 316.0 | 16.Okt.2029 | 289.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 199.348,18 | 14.0 | 9865.0 | 341.0 | 15.Jan.2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 199.016,28 | 14.0 | 9814.0 | 333.0 | 10.Dez.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 198.973,81 | 14.0 | 9715.0 | 548.0 | 17.Sept.2033 | 349.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 198.952,93 | 14.0 | 9888.0 | 520.0 | 18.März2032 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 198.868,34 | 14.0 | 9723.0 | 474.0 | 13.Sept.2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.606,90 | 14.0 | 9781.0 | 326.0 | 10.Nov.2030 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 198.329,76 | 14.0 | 9700.0 | 640.0 | 29.Aug.2033 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 198.197,45 | 14.0 | 9808.0 | 107.0 | 23.Juni2027 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 198.140,96 | 14.0 | 9734.0 | 494.0 | 02.Dez.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 197.800,60 | 14.0 | 9665.0 | 709.0 | 26.Sept.2034 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 197.357,68 | 14.0 | 9602.0 | 774.0 | 18.Juni2035 | 290.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.343,84 | 14.0 | 9867.0 | 53.0 | 02.Dez.2026 | 1.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 197.311,30 | 14.0 | 8966.0 | 1217.0 | 15.Mai2041 | 260.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 197.235,75 | 14.0 | 9604.0 | 1161.0 | 26.Sept.2042 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 196.857,10 | 14.0 | 9705.0 | 504.0 | 25.Nov.2031 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 196.590,78 | 14.0 | 9674.0 | 1265.0 | 15.Jan.2046 | 458.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.368,62 | 14.0 | 9735.0 | 434.0 | 10.Feb.2032 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 196.334,88 | 14.0 | 9814.0 | 466.0 | 15.Mai2031 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 196.206,08 | 14.0 | 9704.0 | 328.0 | 17.Nov.2029 | 213.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 196.102,33 | 14.0 | 9623.0 | 801.0 | 09.Okt.2035 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 195.989,61 | 14.0 | 9722.0 | 595.0 | 27.Feb.2033 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 195.955,87 | 14.0 | 9722.0 | 731.0 | 04.März2036 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 195.864,91 | 14.0 | 9724.0 | 524.0 | 05.März2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.201,54 | 14.0 | 9703.0 | 131.0 | 22.Sept.2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 194.216,85 | 13.0 | 9584.0 | 419.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.395,22 | 13.0 | 9555.0 | 236.0 | 22.Okt.2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.021,27 | 13.0 | 9588.0 | 180.0 | 16.März2028 | 75.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 191.939,28 | 13.0 | 10066.0 | 89.0 | 14.Apr.2027 | 375.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 191.914,41 | 13.0 | 9526.0 | 197.0 | 31.Dez.2079 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.915,66 | 13.0 | 9596.0 | 147.0 | 15.Nov.2027 | 0.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 191.865,07 | 13.0 | 9592.0 | 291.0 | 16.Mai2029 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 191.217,75 | 13.0 | 9355.0 | 467.0 | 14.Juli2031 | 243.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.513,06 | 13.0 | 9473.0 | 177.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.220,71 | 13.0 | 9411.0 | 199.0 | 25.Mai2028 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 187.983,43 | 13.0 | 9367.0 | 362.0 | 14.Feb.2030 | 125.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 185.265,93 | 13.0 | 9092.0 | 557.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 184.752,48 | 13.0 | 9109.0 | 578.0 | 03.Aug.2032 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 184.369,00 | 13.0 | 9113.0 | 388.0 | 11.Juni2030 | 113.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 182.660,05 | 13.0 | 8816.0 | 1305.0 | 22.Juni2045 | 350.0 |
| ICADFP | ICADE RegS | Unternehmen | 180.840,82 | 13.0 | 9009.0 | 356.0 | 19.Jan.2030 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 180.625,89 | 13.0 | 9026.0 | 382.0 | 17.Apr.2030 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 180.299,66 | 13.0 | 5843.0 | 1735.0 | 25.Mai2050 | 170.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 179.404,60 | 12.0 | 8968.0 | 350.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 179.169,54 | 12.0 | 8923.0 | 396.0 | 10.Juni2030 | 38.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 175.868,69 | 12.0 | 8792.0 | 397.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 174.981,80 | 12.0 | 8748.0 | 423.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 173.764,60 | 12.0 | 8664.0 | 551.0 | 16.Feb.2032 | 95.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 173.497,70 | 12.0 | 8365.0 | 1458.0 | 25.Juni2049 | 345.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 171.648,53 | 12.0 | 8582.0 | 478.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 170.117,80 | 12.0 | 8493.0 | 538.0 | 17.Nov.2031 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 169.242,87 | 12.0 | 8456.0 | 476.0 | 07.Apr.2031 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 166.244,90 | 12.0 | 9480.0 | 273.0 | 07.März2029 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 164.486,21 | 11.0 | 9375.0 | 247.0 | 26.Nov.2028 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 161.972,69 | 11.0 | 10366.0 | 276.0 | 21.Juni2030 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 159.769,61 | 11.0 | 5323.0 | 1726.0 | 10.Mai2046 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 157.245,24 | 11.0 | 10320.0 | 246.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 156.702,85 | 11.0 | 10150.0 | 47.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 155.584,46 | 11.0 | 10303.0 | 269.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.597,91 | 10.0 | 9876.0 | 224.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.428,58 | 10.0 | 9953.0 | 33.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 149.500,11 | 10.0 | 9935.0 | 36.0 | 28.Sept.2026 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 148.909,78 | 10.0 | 9749.0 | 404.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.994,43 | 10.0 | 9776.0 | 434.0 | 10.Jan.2031 | 255.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 143.481,45 | 10.0 | 9444.0 | 417.0 | 14.Nov.2030 | 238.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 143.234,72 | 10.0 | 7129.0 | 990.0 | 24.Nov.2036 | 68.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 142.456,51 | 10.0 | 9840.0 | 877.0 | 07.Juli2037 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.462,12 | 10.0 | 9418.0 | 217.0 | 30.Juli2028 | 16.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 141.310,17 | 10.0 | 7028.0 | 1211.0 | 29.Jan.2040 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 139.493,61 | 10.0 | 9219.0 | 424.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.030,67 | 10.0 | 9264.0 | 276.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 138.978,56 | 10.0 | 9228.0 | 342.0 | 21.Nov.2029 | 75.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 136.492,11 | 9.0 | 6776.0 | 1378.0 | 24.Nov.2041 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 135.176,89 | 9.0 | 6666.0 | 1554.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 133.272,21 | 9.0 | 3307.0 | 2667.0 | 18.Feb.2070 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 133.228,55 | 9.0 | 6610.0 | 1451.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 132.065,55 | 9.0 | 3260.0 | 2574.0 | 15.Okt.2060 | 70.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 131.818,41 | 9.0 | 8715.0 | 491.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 129.238,85 | 9.0 | 10506.0 | 1122.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.709,70 | 9.0 | 9751.0 | 138.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 126.008,19 | 9.0 | 9954.0 | 418.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 122.390,49 | 9.0 | 9656.0 | 1031.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 121.885,30 | 8.0 | 8045.0 | 849.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 119.860,06 | 8.0 | 9197.0 | 462.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 118.481,45 | 8.0 | 9626.0 | 769.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.914,05 | 8.0 | 9698.0 | 922.0 | 19.Jan.2038 | 390.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 116.673,15 | 8.0 | 8967.0 | 371.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.246,22 | 8.0 | 11193.0 | 585.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.599,29 | 8.0 | 10852.0 | 207.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.749,23 | 8.0 | 10951.0 | 569.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.950,41 | 8.0 | 10064.0 | 47.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.602,11 | 8.0 | 10661.0 | 387.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 109.355,04 | 8.0 | 10679.0 | 219.0 | 05.Jan.2034 | 700.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.034,53 | 8.0 | 10458.0 | 585.0 | 23.Mai2033 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 108.831,89 | 8.0 | 10609.0 | 314.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.081,76 | 8.0 | 10538.0 | 539.0 | 03.Nov.2032 | 500.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.089,15 | 8.0 | 10300.0 | 265.0 | 23.Mai2030 | 515.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.025,00 | 8.0 | 10329.0 | 186.0 | 07.Juni2029 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.977,35 | 8.0 | 10381.0 | 199.0 | 11.Juli2028 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 107.570,28 | 7.0 | 10507.0 | 690.0 | 28.Okt.2034 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.516,01 | 7.0 | 10620.0 | 255.0 | 28.Feb.2030 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.430,96 | 7.0 | 10576.0 | 411.0 | 23.Jan.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.377,68 | 7.0 | 10404.0 | 381.0 | 28.Aug.2030 | 461.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.352,66 | 7.0 | 10380.0 | 528.0 | 07.Juni2032 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 107.282,73 | 7.0 | 10287.0 | 505.0 | 05.Juni2032 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.058,64 | 7.0 | 10253.0 | 176.0 | 14.Juni2028 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.814,54 | 7.0 | 10324.0 | 210.0 | 24.Aug.2028 | 488.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.763,03 | 7.0 | 10040.0 | 11.0 | 27.Juni2027 | 713.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.553,78 | 7.0 | 10340.0 | 134.0 | 31.Okt.2028 | 575.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.390,83 | 7.0 | 10296.0 | 215.0 | 25.Sept.2029 | 531.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.390,91 | 7.0 | 10379.0 | 313.0 | 14.Okt.2029 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 106.338,95 | 7.0 | 10214.0 | 721.0 | 23.Mai2035 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 106.252,36 | 7.0 | 6565.0 | 1704.0 | 15.Nov.2047 | 150.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.250,92 | 7.0 | 10217.0 | 275.0 | 23.Mai2029 | 413.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 106.241,80 | 7.0 | 10511.0 | 576.0 | 01.März2043 | 525.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.137,81 | 7.0 | 10276.0 | 113.0 | 12.Okt.2027 | 563.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.094,77 | 7.0 | 10199.0 | 108.0 | 16.Juli2028 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.974,23 | 7.0 | 10199.0 | 180.0 | 31.Dez.2079 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.971,17 | 7.0 | 10294.0 | 217.0 | 28.Sept.2029 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 105.917,54 | 7.0 | 10204.0 | 199.0 | 17.Juli2029 | 463.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.830,75 | 7.0 | 10225.0 | 115.0 | 06.Sept.2028 | 513.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 105.716,28 | 7.0 | 10146.0 | 348.0 | 29.Mai2030 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.607,37 | 7.0 | 10307.0 | 228.0 | 10.Nov.2029 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.574,72 | 7.0 | 10194.0 | 200.0 | 11.Juli2028 | 425.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.576,96 | 7.0 | 10163.0 | 275.0 | 04.Juni2030 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.561,94 | 7.0 | 10170.0 | 188.0 | 12.Juni2028 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.566,74 | 7.0 | 10176.0 | 358.0 | 23.Mai2030 | 385.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.540,96 | 7.0 | 10142.0 | 90.0 | 06.Juli2027 | 475.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.519,64 | 7.0 | 10188.0 | 285.0 | 10.Juli2030 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.520,25 | 7.0 | 10108.0 | 99.0 | 12.Juni2028 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.457,53 | 7.0 | 10138.0 | 277.0 | 04.Juni2034 | 427.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.419,49 | 7.0 | 10290.0 | 229.0 | 01.Nov.2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.410,51 | 7.0 | 10166.0 | 111.0 | 19.Juli2028 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.371,56 | 7.0 | 10140.0 | 351.0 | 22.Mai2031 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.299,30 | 7.0 | 10263.0 | 138.0 | 10.Nov.2028 | 513.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.271,60 | 7.0 | 10290.0 | 229.0 | 13.Nov.2029 | 463.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.224,35 | 7.0 | 10161.0 | 184.0 | 31.Dez.2079 | 463.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 105.104,13 | 7.0 | 10344.0 | 314.0 | 23.Jan.2084 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 104.998,74 | 7.0 | 10212.0 | 219.0 | 21.Sept.2028 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 104.909,99 | 7.0 | 10090.0 | 339.0 | 29.Mai2035 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.888,95 | 7.0 | 10256.0 | 232.0 | 06.Nov.2028 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 104.765,48 | 7.0 | 10133.0 | 367.0 | 07.Juni2030 | 363.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.761,39 | 7.0 | 10129.0 | 184.0 | 26.Juni2028 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.736,24 | 7.0 | 10243.0 | 623.0 | 13.Nov.2033 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 104.738,92 | 7.0 | 10381.0 | 87.0 | 06.Apr.2027 | 788.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.578,01 | 7.0 | 10109.0 | 108.0 | 05.Juli2027 | 400.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 104.585,58 | 7.0 | 10126.0 | 212.0 | 12.Sept.2029 | 488.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.501,76 | 7.0 | 10108.0 | 196.0 | 20.Juni2028 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.468,62 | 7.0 | 10410.0 | 430.0 | 23.Apr.2031 | 513.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.448,62 | 7.0 | 10326.0 | 255.0 | 14.Feb.2030 | 460.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 104.455,78 | 7.0 | 10157.0 | 612.0 | 29.Aug.2033 | 400.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 104.434,15 | 7.0 | 10041.0 | 500.0 | 31.Dez.2079 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.353,04 | 7.0 | 10239.0 | 566.0 | 01.Dez.2032 | 425.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 104.334,94 | 7.0 | 10127.0 | 599.0 | 31.Dez.2079 | 599.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.336,22 | 7.0 | 10153.0 | 460.0 | 05.Sept.2031 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.288,12 | 7.0 | 10231.0 | 312.0 | 22.Nov.2029 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.114,70 | 7.0 | 10332.0 | 176.0 | 25.März2029 | 525.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.099,05 | 7.0 | 10070.0 | 368.0 | 11.Juni2030 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.996,78 | 7.0 | 10116.0 | 121.0 | 06.Sept.2028 | 407.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 103.945,59 | 7.0 | 10370.0 | 520.0 | 28.Apr.2032 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.880,43 | 7.0 | 10085.0 | 189.0 | 24.Aug.2033 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 103.862,28 | 7.0 | 10171.0 | 218.0 | 28.Okt.2028 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.862,29 | 7.0 | 10066.0 | 101.0 | 07.Juni2027 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.864,15 | 7.0 | 10219.0 | 899.0 | 25.März2038 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.837,95 | 7.0 | 10330.0 | 513.0 | 04.Apr.2032 | 438.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.843,49 | 7.0 | 10160.0 | 129.0 | 23.Nov.2027 | 463.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 103.819,13 | 7.0 | 10051.0 | 444.0 | 20.Juni2031 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.757,94 | 7.0 | 10115.0 | 305.0 | 07.Sept.2029 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.761,28 | 7.0 | 10106.0 | 204.0 | 07.Sept.2028 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.632,24 | 7.0 | 10105.0 | 305.0 | 27.Sept.2030 | 403.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.621,49 | 7.0 | 10102.0 | 304.0 | 24.Sept.2030 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 103.622,21 | 7.0 | 10045.0 | 606.0 | 24.Juli2033 | 388.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.569,15 | 7.0 | 10040.0 | 98.0 | 28.Mai2027 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.548,02 | 7.0 | 10175.0 | 403.0 | 11.Dez.2030 | 413.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.430,72 | 7.0 | 10042.0 | 193.0 | 20.Juli2028 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.414,12 | 7.0 | 10002.0 | 4.0 | 30.Mai2026 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 103.408,92 | 7.0 | 10021.0 | 529.0 | 22.Juli2032 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 103.409,75 | 7.0 | 10054.0 | 683.0 | 07.Sept.2034 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.351,87 | 7.0 | 8254.0 | 654.0 | 11.März2033 | 75.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.330,88 | 7.0 | 9973.0 | 437.0 | 21.Mai2031 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.333,51 | 7.0 | 10013.0 | 95.0 | 24.Mai2028 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.240,16 | 7.0 | 10058.0 | 390.0 | 10.Sept.2030 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.246,94 | 7.0 | 10174.0 | 158.0 | 13.Jan.2029 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.185,22 | 7.0 | 10002.0 | 27.0 | 28.Aug.2026 | 438.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.189,76 | 7.0 | 10076.0 | 129.0 | 22.Sept.2028 | 371.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.148,68 | 7.0 | 10180.0 | 336.0 | 16.Jan.2031 | 400.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.069,99 | 7.0 | 9883.0 | 567.0 | 18.Juni2055 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.072,80 | 7.0 | 10263.0 | 421.0 | 31.Dez.2079 | 487.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.058,44 | 7.0 | 10051.0 | 298.0 | 30.Juli2029 | 317.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.046,89 | 7.0 | 10191.0 | 344.0 | 04.Feb.2030 | 400.0 |
| RWE | RWE AG RegS | Unternehmen | 103.020,03 | 7.0 | 8194.0 | 711.0 | 26.Nov.2033 | 100.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 102.945,18 | 7.0 | 10267.0 | 272.0 | 29.Apr.2030 | 497.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.923,01 | 7.0 | 10131.0 | 66.0 | 18.Jan.2027 | 488.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 102.921,73 | 7.0 | 9884.0 | 583.0 | 23.Mai2033 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.879,87 | 7.0 | 10030.0 | 31.0 | 10.Sept.2026 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.806,61 | 7.0 | 9986.0 | 370.0 | 16.Juli2030 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.792,29 | 7.0 | 10029.0 | 28.0 | 31.Aug.2026 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.765,85 | 7.0 | 10095.0 | 146.0 | 23.Nov.2027 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.725,82 | 7.0 | 10155.0 | 75.0 | 22.Feb.2027 | 500.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 102.716,49 | 7.0 | 9938.0 | 367.0 | 05.Juni2030 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 102.672,74 | 7.0 | 9972.0 | 617.0 | 15.Juli2033 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.633,14 | 7.0 | 10212.0 | 259.0 | 04.Apr.2029 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.601,97 | 7.0 | 10021.0 | 218.0 | 12.Sept.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 102.591,42 | 7.0 | 10158.0 | 259.0 | 13.Feb.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.543,97 | 7.0 | 10212.0 | 357.0 | 13.Apr.2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.525,05 | 7.0 | 10248.0 | 370.0 | 15.Mai2030 | 438.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.532,50 | 7.0 | 10202.0 | 260.0 | 05.Apr.2029 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.509,16 | 7.0 | 10032.0 | 40.0 | 11.Okt.2026 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.508,88 | 7.0 | 10043.0 | 131.0 | 27.Sept.2027 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.482,31 | 7.0 | 10189.0 | 270.0 | 29.März2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.483,84 | 7.0 | 10140.0 | 168.0 | 15.Feb.2028 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.484,15 | 7.0 | 10118.0 | 240.0 | 16.Jan.2029 | 388.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 102.470,59 | 7.0 | 10125.0 | 417.0 | 24.Jan.2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.472,51 | 7.0 | 9882.0 | 525.0 | 30.Juni2037 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.439,44 | 7.0 | 9993.0 | 301.0 | 27.Aug.2030 | 346.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.379,11 | 7.0 | 10079.0 | 240.0 | 28.Nov.2028 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.305,92 | 7.0 | 9999.0 | 7.0 | 15.Juni2026 | 250.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.313,31 | 7.0 | 10154.0 | 1010.0 | 22.März2040 | 488.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 102.298,73 | 7.0 | 9899.0 | 601.0 | 08.Juni2033 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.264,49 | 7.0 | 10024.0 | 128.0 | 15.Sept.2027 | 300.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.253,75 | 7.0 | 10068.0 | 232.0 | 12.Dez.2028 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.238,10 | 7.0 | 9934.0 | 455.0 | 21.Juli2031 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 102.243,62 | 7.0 | 10175.0 | 337.0 | 31.Dez.2079 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.235,38 | 7.0 | 10063.0 | 239.0 | 22.Nov.2028 | 330.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.242,61 | 7.0 | 10015.0 | 643.0 | 26.Sept.2033 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.195,98 | 7.0 | 9935.0 | 369.0 | 23.Mai2030 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.201,94 | 7.0 | 10083.0 | 66.0 | 18.Jan.2027 | 413.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.166,81 | 7.0 | 9915.0 | 615.0 | 27.Juni2033 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.126,54 | 7.0 | 9877.0 | 360.0 | 21.Mai2031 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.129,50 | 7.0 | 10019.0 | 224.0 | 25.Sept.2028 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 102.104,31 | 7.0 | 9835.0 | 732.0 | 03.Juni2035 | 392.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.073,53 | 7.0 | 9995.0 | 390.0 | 23.Sept.2030 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.080,92 | 7.0 | 9869.0 | 673.0 | 12.Juni2034 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 102.082,90 | 7.0 | 10129.0 | 343.0 | 14.März2030 | 438.0 |
| RWE | RWE AG RegS | Unternehmen | 102.071,55 | 7.0 | 10113.0 | 248.0 | 13.Feb.2029 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.055,94 | 7.0 | 10048.0 | 239.0 | 23.Nov.2028 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.040,75 | 7.0 | 10132.0 | 176.0 | 14.März2029 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 101.990,30 | 7.0 | 10126.0 | 344.0 | 11.März2030 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.979,11 | 7.0 | 9761.0 | 1153.0 | 17.Juni2044 | 475.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.962,99 | 7.0 | 10027.0 | 141.0 | 02.Nov.2027 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 101.945,65 | 7.0 | 9876.0 | 141.0 | 02.Juli2032 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.947,10 | 7.0 | 9874.0 | 368.0 | 30.Juni2031 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.901,76 | 7.0 | 10073.0 | 70.0 | 01.Feb.2027 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 101.910,57 | 7.0 | 9900.0 | 372.0 | 26.Juni2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.885,02 | 7.0 | 9868.0 | 361.0 | 06.Juni2030 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 101.858,10 | 7.0 | 10103.0 | 667.0 | 07.März2034 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.850,72 | 7.0 | 10046.0 | 151.0 | 08.Dez.2027 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.791,29 | 7.0 | 9876.0 | 683.0 | 18.Juli2034 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.775,19 | 7.0 | 9948.0 | 100.0 | 01.Juni2027 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.769,19 | 7.0 | 9997.0 | 134.0 | 18.Okt.2027 | 308.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.746,40 | 7.0 | 9989.0 | 322.0 | 13.Nov.2030 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.754,99 | 7.0 | 10018.0 | 145.0 | 16.Nov.2027 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.728,92 | 7.0 | 9999.0 | 642.0 | 06.Dez.2033 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.739,15 | 7.0 | 9988.0 | 318.0 | 06.Nov.2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.742,04 | 7.0 | 9779.0 | 853.0 | 28.Mai2037 | 406.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 101.719,72 | 7.0 | 10152.0 | 612.0 | 30.Apr.2033 | 390.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 101.708,62 | 7.0 | 9957.0 | 311.0 | 17.Sept.2029 | 320.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 101.691,51 | 7.0 | 9859.0 | 368.0 | 30.Juni2031 | 350.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.630,87 | 7.0 | 9994.0 | 9.0 | 20.Juni2026 | 185.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 101.606,81 | 7.0 | 9790.0 | 664.0 | 23.Mai2034 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.512,73 | 7.0 | 9940.0 | 312.0 | 24.Sept.2029 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.515,54 | 7.0 | 9999.0 | 229.0 | 22.Nov.2028 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 101.500,34 | 7.0 | 10053.0 | 433.0 | 14.Feb.2031 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.475,93 | 7.0 | 9836.0 | 363.0 | 20.Mai2031 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.462,94 | 7.0 | 9948.0 | 480.0 | 17.Okt.2031 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.396,58 | 7.0 | 9808.0 | 606.0 | 25.Mai2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.382,25 | 7.0 | 9824.0 | 1116.0 | 06.Sept.2042 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.307,98 | 7.0 | 9868.0 | 285.0 | 04.Juni2029 | 275.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.291,75 | 7.0 | 9891.0 | 201.0 | 07.Juli2028 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.279,33 | 7.0 | 9984.0 | 143.0 | 09.Nov.2027 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.260,42 | 7.0 | 10084.0 | 447.0 | 11.Apr.2031 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.211,14 | 7.0 | 10016.0 | 649.0 | 12.Feb.2035 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.218,86 | 7.0 | 9892.0 | 199.0 | 17.Juni2028 | 250.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.200,13 | 7.0 | 9870.0 | 386.0 | 09.Sept.2031 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.163,17 | 7.0 | 9994.0 | 163.0 | 27.Jan.2028 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.158,20 | 7.0 | 9812.0 | 536.0 | 24.Juni2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.148,05 | 7.0 | 9975.0 | 720.0 | 11.Jan.2035 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.104,35 | 7.0 | 9976.0 | 724.0 | 12.Jan.2035 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.087,70 | 7.0 | 9935.0 | 321.0 | 19.Nov.2030 | 350.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.084,92 | 7.0 | 10066.0 | 182.0 | 05.Apr.2028 | 350.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.063,55 | 7.0 | 9898.0 | 485.0 | 21.Okt.2031 | 363.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.038,52 | 7.0 | 9830.0 | 457.0 | 15.Juli2031 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.026,31 | 7.0 | 9988.0 | 420.0 | 15.Jan.2031 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.031,15 | 7.0 | 9734.0 | 799.0 | 05.Juni2036 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.997,59 | 7.0 | 10019.0 | 344.0 | 01.März2030 | 375.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.001,66 | 7.0 | 9951.0 | 236.0 | 10.Nov.2028 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.923,23 | 7.0 | 9888.0 | 208.0 | 24.Juli2028 | 250.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.928,83 | 7.0 | 9938.0 | 324.0 | 31.Okt.2029 | 282.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 100.894,69 | 7.0 | 9848.0 | 469.0 | 17.Juli2031 | 288.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.865,46 | 7.0 | 9980.0 | 11.0 | 13.Juli2027 | 125.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.861,28 | 7.0 | 9857.0 | 292.0 | 01.Aug.2029 | 288.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.820,05 | 7.0 | 9991.0 | 4.0 | 02.Juni2026 | 95.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.803,01 | 7.0 | 9989.0 | 9.0 | 21.Juni2026 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.782,80 | 7.0 | 9983.0 | 670.0 | 15.Feb.2034 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.781,95 | 7.0 | 9981.0 | 14.0 | 09.Juli2026 | 113.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 100.771,56 | 7.0 | 9871.0 | 559.0 | 30.Sept.2032 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.777,50 | 7.0 | 9850.0 | 208.0 | 21.Juli2029 | 100.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.757,25 | 7.0 | 9985.0 | 349.0 | 06.Feb.2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.730,61 | 7.0 | 9837.0 | 475.0 | 27.Aug.2031 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.733,75 | 7.0 | 9814.0 | 627.0 | 01.Aug.2033 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.709,02 | 7.0 | 9930.0 | 139.0 | 25.Okt.2027 | 250.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.684,48 | 7.0 | 9991.0 | 513.0 | 05.März2032 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.684,62 | 7.0 | 9884.0 | 95.0 | 24.Mai2027 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.690,34 | 7.0 | 9949.0 | 582.0 | 18.Jan.2033 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.666,24 | 7.0 | 9942.0 | 420.0 | 14.Jan.2032 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.670,50 | 7.0 | 9982.0 | 799.0 | 05.März2036 | 413.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.648,08 | 7.0 | 9937.0 | 417.0 | 29.Jan.2031 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.623,22 | 7.0 | 9789.0 | 764.0 | 26.Aug.2035 | 375.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.627,92 | 7.0 | 9893.0 | 112.0 | 14.Juli2027 | 200.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 100.620,69 | 7.0 | 10024.0 | 182.0 | 04.Apr.2028 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.614,92 | 7.0 | 9947.0 | 656.0 | 01.Feb.2034 | 392.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.579,56 | 7.0 | 9970.0 | 22.0 | 07.Aug.2026 | 113.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.584,20 | 7.0 | 9986.0 | 346.0 | 07.März2030 | 363.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.563,19 | 7.0 | 9936.0 | 151.0 | 10.Dez.2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 100.571,57 | 7.0 | 9854.0 | 485.0 | 07.Okt.2031 | 332.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.547,46 | 7.0 | 9955.0 | 492.0 | 20.Feb.2037 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.534,88 | 7.0 | 9902.0 | 231.0 | 20.Okt.2028 | 263.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.501,92 | 7.0 | 9855.0 | 304.0 | 13.Sept.2029 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.490,96 | 7.0 | 9791.0 | 547.0 | 09.Juli2032 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.488,20 | 7.0 | 9967.0 | 663.0 | 05.März2034 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.461,88 | 7.0 | 9811.0 | 390.0 | 02.Okt.2030 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 100.469,75 | 7.0 | 9754.0 | 753.0 | 02.Sept.2035 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.438,22 | 7.0 | 9738.0 | 749.0 | 04.Aug.2035 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.410,21 | 7.0 | 9733.0 | 1172.0 | 05.Sept.2043 | 439.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.389,00 | 7.0 | 9808.0 | 557.0 | 02.Sept.2032 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.363,85 | 7.0 | 9955.0 | 46.0 | 17.Nov.2026 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.372,09 | 7.0 | 9811.0 | 293.0 | 08.Juli2029 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 100.373,24 | 7.0 | 9976.0 | 516.0 | 20.März2033 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.334,88 | 7.0 | 9989.0 | 179.0 | 23.März2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.321,95 | 7.0 | 9995.0 | 365.0 | 09.Apr.2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.324,17 | 7.0 | 9800.0 | 537.0 | 10.Juni2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.330,51 | 7.0 | 9996.0 | 2.0 | 28.Mai2026 | 38.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.326,98 | 7.0 | 10014.0 | 93.0 | 26.Apr.2027 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.291,92 | 7.0 | 9764.0 | 690.0 | 11.Sept.2034 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.299,18 | 7.0 | 10000.0 | 1.0 | 20.Mai2027 | 30.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.267,60 | 7.0 | 9826.0 | 397.0 | 27.Sept.2031 | 313.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.269,54 | 7.0 | 9982.0 | 10.0 | 24.Juni2026 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.197,80 | 7.0 | 9790.0 | 471.0 | 05.Sept.2031 | 328.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.179,76 | 7.0 | 9731.0 | 457.0 | 18.Juni2031 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 100.182,74 | 7.0 | 9975.0 | 439.0 | 08.Apr.2031 | 388.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 100.186,65 | 7.0 | 9782.0 | 627.0 | 23.Sept.2033 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.164,22 | 7.0 | 9960.0 | 359.0 | 19.März2030 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.164,79 | 7.0 | 9788.0 | 472.0 | 23.Sept.2032 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.153,73 | 7.0 | 9854.0 | 228.0 | 06.Okt.2028 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.131,07 | 7.0 | 10013.0 | 99.0 | 19.Mai2027 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.131,21 | 7.0 | 9775.0 | 550.0 | 04.Sept.2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.144,21 | 7.0 | 9850.0 | 571.0 | 22.Nov.2032 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.117,49 | 7.0 | 9826.0 | 491.0 | 19.Nov.2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.115,49 | 7.0 | 9942.0 | 43.0 | 28.Okt.2026 | 125.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.071,92 | 7.0 | 9977.0 | 277.0 | 16.Apr.2029 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.041,96 | 7.0 | 9717.0 | 535.0 | 01.Juli2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.020,32 | 7.0 | 9759.0 | 553.0 | 19.Aug.2032 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.018,06 | 7.0 | 9993.0 | 95.0 | 07.Mai2027 | 275.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 99.992,77 | 7.0 | 9898.0 | 346.0 | 30.Jan.2030 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.996,68 | 7.0 | 9940.0 | 39.0 | 13.Okt.2026 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.000,31 | 7.0 | 9790.0 | 193.0 | 24.Mai2028 | 213.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.981,77 | 7.0 | 9967.0 | 15.0 | 15.Juli2027 | 38.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.958,63 | 7.0 | 9823.0 | 426.0 | 03.März2032 | 377.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 99.945,08 | 7.0 | 9810.0 | 310.0 | 05.Sept.2029 | 263.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.946,19 | 7.0 | 9786.0 | 194.0 | 14.Juni2028 | 225.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.923,53 | 7.0 | 9763.0 | 216.0 | 01.Sept.2028 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 99.921,54 | 7.0 | 9741.0 | 628.0 | 04.Juli2033 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.903,36 | 7.0 | 9960.0 | 19.0 | 29.Juli2026 | 38.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 99.889,01 | 7.0 | 9932.0 | 684.0 | 21.März2034 | 350.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 99.885,21 | 7.0 | 9858.0 | 245.0 | 11.Dez.2029 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 99.879,98 | 7.0 | 9972.0 | 459.0 | 30.Apr.2031 | 305.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 99.862,73 | 7.0 | 9774.0 | 474.0 | 03.Sept.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.861,91 | 7.0 | 9846.0 | 586.0 | 30.Nov.2032 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 99.851,39 | 7.0 | 9746.0 | 547.0 | 02.Sept.2033 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 99.851,58 | 7.0 | 9722.0 | 619.0 | 13.Sept.2033 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.855,71 | 7.0 | 9845.0 | 330.0 | 29.Nov.2030 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 99.829,66 | 7.0 | 9676.0 | 611.0 | 25.Mai2033 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 99.799,93 | 7.0 | 9960.0 | 363.0 | 29.Apr.2031 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.786,78 | 7.0 | 9731.0 | 462.0 | 22.Juli2031 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.759,71 | 7.0 | 9809.0 | 489.0 | 19.Nov.2032 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.760,29 | 7.0 | 9797.0 | 485.0 | 20.Nov.2032 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 99.761,67 | 7.0 | 9898.0 | 515.0 | 27.Feb.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.764,66 | 7.0 | 9739.0 | 469.0 | 25.Aug.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.742,38 | 7.0 | 9785.0 | 487.0 | 01.Okt.2031 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.749,28 | 7.0 | 9839.0 | 326.0 | 05.Dez.2029 | 300.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 99.719,52 | 7.0 | 9947.0 | 359.0 | 25.Apr.2030 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 99.685,16 | 7.0 | 9829.0 | 560.0 | 12.Jan.2038 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.685,31 | 7.0 | 9934.0 | 30.0 | 08.Sept.2027 | 50.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.663,76 | 7.0 | 9877.0 | 730.0 | 01.März2035 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.625,54 | 7.0 | 9944.0 | 281.0 | 25.Apr.2029 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 99.619,46 | 7.0 | 9671.0 | 764.0 | 26.Juni2035 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.587,61 | 7.0 | 9731.0 | 559.0 | 02.Okt.2032 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 99.571,13 | 7.0 | 9797.0 | 432.0 | 20.Feb.2032 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.576,69 | 7.0 | 9958.0 | 19.0 | 28.Juli2026 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.563,59 | 7.0 | 9913.0 | 150.0 | 23.Feb.2028 | 188.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 99.555,73 | 7.0 | 9757.0 | 482.0 | 04.Sept.2031 | 282.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 99.549,55 | 7.0 | 9901.0 | 358.0 | 19.März2031 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 99.509,95 | 7.0 | 9947.0 | 452.0 | 15.Mai2031 | 350.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.494,45 | 7.0 | 9932.0 | 30.0 | 07.Sept.2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.479,94 | 7.0 | 9944.0 | 460.0 | 15.Mai2031 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.481,15 | 7.0 | 9931.0 | 31.0 | 09.Sept.2026 | 25.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.454,17 | 7.0 | 9771.0 | 313.0 | 30.Sept.2029 | 275.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 99.445,54 | 7.0 | 9789.0 | 410.0 | 02.Dez.2031 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 99.445,32 | 7.0 | 9945.0 | 378.0 | 19.Mai2030 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.424,93 | 7.0 | 9776.0 | 495.0 | 05.Nov.2031 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.435,11 | 7.0 | 9844.0 | 432.0 | 13.Jan.2031 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 99.421,33 | 7.0 | 9894.0 | 449.0 | 21.März2031 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.409,49 | 7.0 | 9835.0 | 597.0 | 10.Jan.2033 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.386,03 | 7.0 | 9920.0 | 38.0 | 04.Okt.2026 | 30.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.392,07 | 7.0 | 9909.0 | 41.0 | 14.Okt.2027 | 50.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.369,96 | 7.0 | 9744.0 | 483.0 | 05.Sept.2031 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.358,01 | 7.0 | 9702.0 | 778.0 | 17.Sept.2035 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.363,18 | 7.0 | 9772.0 | 575.0 | 10.Dez.2032 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.301,86 | 7.0 | 9908.0 | 38.0 | 14.Okt.2027 | 38.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.305,74 | 7.0 | 9759.0 | 575.0 | 31.Okt.2032 | 313.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.288,25 | 7.0 | 9745.0 | 405.0 | 07.Okt.2031 | 300.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.279,51 | 7.0 | 9763.0 | 408.0 | 15.Okt.2030 | 279.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.237,55 | 7.0 | 9734.0 | 563.0 | 21.Nov.2032 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 99.219,72 | 7.0 | 9677.0 | 623.0 | 30.Sept.2033 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.213,54 | 7.0 | 9887.0 | 812.0 | 17.Feb.2036 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.184,02 | 7.0 | 9809.0 | 577.0 | 02.Feb.2034 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.191,97 | 7.0 | 9654.0 | 888.0 | 11.Sept.2037 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.170,02 | 7.0 | 9615.0 | 759.0 | 26.Juni2035 | 338.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.164,27 | 7.0 | 9795.0 | 502.0 | 25.Jan.2032 | 388.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.158,88 | 7.0 | 9659.0 | 544.0 | 12.Juni2032 | 275.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 99.138,63 | 7.0 | 9901.0 | 447.0 | 06.Mai2032 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.145,21 | 7.0 | 9687.0 | 702.0 | 07.Okt.2034 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.151,07 | 7.0 | 9901.0 | 44.0 | 30.Okt.2026 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.148,22 | 7.0 | 9748.0 | 399.0 | 30.Aug.2030 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.122,94 | 7.0 | 9884.0 | 74.0 | 16.Feb.2027 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.126,66 | 7.0 | 9648.0 | 896.0 | 02.Sept.2037 | 373.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.131,86 | 7.0 | 9913.0 | 36.0 | 28.Sept.2026 | 1.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.132,49 | 7.0 | 9884.0 | 183.0 | 04.Apr.2028 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.097,03 | 7.0 | 9812.0 | 431.0 | 20.Jan.2032 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.105,27 | 7.0 | 9716.0 | 568.0 | 13.Okt.2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.088,12 | 7.0 | 9692.0 | 782.0 | 08.Okt.2035 | 355.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.067,33 | 7.0 | 9905.0 | 456.0 | 17.Mai2031 | 325.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.076,52 | 7.0 | 9871.0 | 65.0 | 19.Jan.2028 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.072,27 | 7.0 | 9661.0 | 546.0 | 14.Juni2032 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.051,57 | 7.0 | 9687.0 | 773.0 | 18.Okt.2035 | 373.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.059,88 | 7.0 | 9905.0 | 38.0 | 08.Okt.2026 | 1.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 99.037,17 | 7.0 | 9871.0 | 523.0 | 19.Apr.2032 | 400.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.009,39 | 7.0 | 9898.0 | 41.0 | 19.Okt.2026 | 5.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 98.998,43 | 7.0 | 9770.0 | 506.0 | 04.Dez.2031 | 285.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 98.977,53 | 7.0 | 9770.0 | 571.0 | 14.Jan.2034 | 372.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.956,13 | 7.0 | 9896.0 | 40.0 | 15.Okt.2026 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.962,07 | 7.0 | 9857.0 | 47.0 | 31.Dez.2079 | 145.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.935,72 | 7.0 | 9693.0 | 466.0 | 31.Dez.2079 | 375.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 98.922,48 | 7.0 | 9603.0 | 536.0 | 01.Juni2032 | 300.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.917,29 | 7.0 | 9891.0 | 43.0 | 26.Okt.2026 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.900,06 | 7.0 | 9811.0 | 807.0 | 06.März2036 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 98.891,24 | 7.0 | 9711.0 | 572.0 | 24.Sept.2032 | 275.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.863,92 | 7.0 | 9800.0 | 99.0 | 25.Mai2027 | 88.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 98.858,76 | 7.0 | 9816.0 | 434.0 | 10.März2031 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.797,79 | 7.0 | 9723.0 | 533.0 | 24.Mai2032 | 325.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.783,81 | 7.0 | 9751.0 | 94.0 | 05.Aug.2079 | 163.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.788,80 | 7.0 | 9860.0 | 87.0 | 07.Apr.2027 | 163.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.772,14 | 7.0 | 9877.0 | 48.0 | 11.Nov.2026 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.762,13 | 7.0 | 9802.0 | 351.0 | 30.Jan.2030 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 98.735,03 | 7.0 | 9762.0 | 506.0 | 14.Jan.2033 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.738,09 | 7.0 | 9859.0 | 283.0 | 30.Apr.2029 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.747,50 | 7.0 | 9714.0 | 413.0 | 19.Nov.2035 | 325.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.729,53 | 7.0 | 9788.0 | 138.0 | 24.Okt.2027 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 98.691,03 | 7.0 | 9743.0 | 797.0 | 16.Jan.2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.694,61 | 7.0 | 9785.0 | 128.0 | 13.Sept.2027 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.701,25 | 7.0 | 9715.0 | 568.0 | 02.Dez.2033 | 338.0 |
| DSBTOG | DSB MTN RegS | Government Related | 98.679,44 | 7.0 | 9648.0 | 709.0 | 04.Sept.2034 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.689,86 | 7.0 | 9787.0 | 79.0 | 09.Juni2032 | 88.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 98.662,52 | 7.0 | 9794.0 | 441.0 | 27.Feb.2031 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 98.662,91 | 7.0 | 9723.0 | 497.0 | 03.Dez.2031 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.654,66 | 7.0 | 9769.0 | 126.0 | 04.Sept.2027 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.621,49 | 7.0 | 9819.0 | 616.0 | 30.März2033 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 98.611,58 | 7.0 | 9773.0 | 682.0 | 01.Feb.2034 | 300.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.597,60 | 7.0 | 9846.0 | 72.0 | 08.Feb.2027 | 50.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 98.601,26 | 7.0 | 9766.0 | 429.0 | 06.Feb.2032 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 98.577,67 | 7.0 | 9692.0 | 405.0 | 29.Okt.2030 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.584,89 | 7.0 | 9846.0 | 66.0 | 18.Jan.2028 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.555,61 | 7.0 | 9775.0 | 105.0 | 16.Juni2028 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.557,90 | 7.0 | 9659.0 | 566.0 | 22.Sept.2032 | 300.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.547,64 | 7.0 | 9841.0 | 81.0 | 15.März2027 | 75.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.540,89 | 7.0 | 9706.0 | 194.0 | 24.Mai2028 | 150.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.498,19 | 7.0 | 9710.0 | 501.0 | 05.Nov.2031 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 98.501,94 | 7.0 | 9544.0 | 876.0 | 04.Aug.2037 | 388.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 98.494,14 | 7.0 | 9688.0 | 403.0 | 13.Sept.2030 | 238.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 98.488,90 | 7.0 | 9648.0 | 564.0 | 14.Okt.2032 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 98.476,56 | 7.0 | 9824.0 | 624.0 | 20.Apr.2033 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.424,17 | 7.0 | 9776.0 | 117.0 | 30.Juli2027 | 83.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.390,84 | 7.0 | 9764.0 | 440.0 | 03.Feb.2031 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.369,31 | 7.0 | 9799.0 | 174.0 | 28.Feb.2028 | 175.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.350,23 | 7.0 | 9789.0 | 757.0 | 03.Apr.2035 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.334,36 | 7.0 | 9606.0 | 371.0 | 03.Juni2030 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.339,94 | 7.0 | 9809.0 | 369.0 | 18.Apr.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.343,79 | 7.0 | 9805.0 | 599.0 | 20.Apr.2034 | 374.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.314,68 | 7.0 | 9700.0 | 196.0 | 05.Juni2028 | 138.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.290,38 | 7.0 | 9644.0 | 568.0 | 01.Sept.2032 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 98.298,28 | 7.0 | 9753.0 | 607.0 | 10.Feb.2033 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.275,02 | 7.0 | 9757.0 | 525.0 | 26.Feb.2032 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 98.269,67 | 7.0 | 9638.0 | 569.0 | 27.Okt.2032 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.254,90 | 7.0 | 9698.0 | 580.0 | 15.Jan.2033 | 375.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.216,46 | 7.0 | 9478.0 | 935.0 | 14.Juni2038 | 370.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.227,10 | 7.0 | 9515.0 | 686.0 | 25.Mai2034 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.197,58 | 7.0 | 9683.0 | 587.0 | 19.Nov.2032 | 275.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 98.170,26 | 7.0 | 9572.0 | 1048.0 | 16.Okt.2040 | 417.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.144,08 | 7.0 | 9720.0 | 678.0 | 29.Jan.2034 | 313.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 98.124,98 | 7.0 | 9718.0 | 806.0 | 16.Feb.2036 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 98.105,20 | 7.0 | 9564.0 | 625.0 | 04.Sept.2033 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.082,65 | 7.0 | 9604.0 | 479.0 | 23.Sept.2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.049,34 | 7.0 | 9692.0 | 489.0 | 31.Dez.2079 | 388.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.054,17 | 7.0 | 9801.0 | 92.0 | 23.Apr.2027 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.032,17 | 7.0 | 9725.0 | 517.0 | 17.Feb.2032 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 98.032,19 | 7.0 | 9716.0 | 680.0 | 06.Feb.2034 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.006,89 | 7.0 | 9731.0 | 128.0 | 08.Sept.2027 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 97.999,05 | 7.0 | 9611.0 | 766.0 | 10.Nov.2036 | 363.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.999,47 | 7.0 | 9735.0 | 444.0 | 18.Feb.2031 | 263.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 97.980,17 | 7.0 | 9561.0 | 898.0 | 30.Sept.2037 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.967,30 | 7.0 | 9748.0 | 99.0 | 30.Mai2028 | 50.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 97.901,11 | 7.0 | 9715.0 | 440.0 | 20.Feb.2031 | 312.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 97.898,67 | 7.0 | 9691.0 | 787.0 | 12.Feb.2037 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 97.837,60 | 7.0 | 9550.0 | 369.0 | 24.Mai2030 | 238.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 97.839,28 | 7.0 | 9712.0 | 515.0 | 12.März2032 | 388.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.813,15 | 7.0 | 9718.0 | 141.0 | 25.Okt.2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 97.815,56 | 7.0 | 9576.0 | 835.0 | 12.Nov.2036 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.806,46 | 7.0 | 9701.0 | 122.0 | 31.Dez.2079 | 158.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.788,11 | 7.0 | 9753.0 | 179.0 | 27.März2028 | 175.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 97.780,05 | 7.0 | 9722.0 | 447.0 | 04.März2031 | 270.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.768,47 | 7.0 | 9615.0 | 573.0 | 03.Nov.2032 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.755,19 | 7.0 | 9675.0 | 788.0 | 10.Feb.2037 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.716,83 | 7.0 | 9721.0 | 117.0 | 27.Juli2027 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 97.716,92 | 7.0 | 9558.0 | 778.0 | 08.Okt.2035 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.704,42 | 7.0 | 9735.0 | 611.0 | 09.Apr.2033 | 325.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 97.680,36 | 7.0 | 9662.0 | 425.0 | 15.Jan.2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.681,99 | 7.0 | 9691.0 | 576.0 | 31.Dez.2079 | 395.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 97.591,80 | 7.0 | 9651.0 | 734.0 | 30.Jan.2035 | 363.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 97.520,41 | 7.0 | 9695.0 | 150.0 | 03.Dez.2027 | 125.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.510,93 | 7.0 | 9751.0 | 94.0 | 30.Apr.2027 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 97.509,36 | 7.0 | 9751.0 | 95.0 | 05.Mai2027 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.457,16 | 7.0 | 9746.0 | 94.0 | 30.Apr.2027 | 0.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 97.436,69 | 7.0 | 9534.0 | 887.0 | 20.Nov.2037 | 425.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 97.397,25 | 7.0 | 9686.0 | 683.0 | 20.März2034 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.394,44 | 7.0 | 9718.0 | 180.0 | 27.März2028 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 97.379,77 | 7.0 | 9659.0 | 597.0 | 03.März2038 | 375.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.334,25 | 7.0 | 9699.0 | 130.0 | 13.Sept.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 97.323,08 | 7.0 | 9546.0 | 793.0 | 30.Okt.2035 | 338.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 97.283,13 | 7.0 | 9462.0 | 765.0 | 04.Aug.2035 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.258,00 | 7.0 | 9638.0 | 602.0 | 03.Feb.2033 | 305.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.198,31 | 7.0 | 9547.0 | 792.0 | 13.Nov.2035 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.205,07 | 7.0 | 9639.0 | 784.0 | 03.März2037 | 388.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.205,51 | 7.0 | 9682.0 | 136.0 | 06.Okt.2027 | 63.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.196,76 | 7.0 | 9659.0 | 614.0 | 27.Feb.2033 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.140,82 | 7.0 | 9593.0 | 1312.0 | 03.Feb.2046 | 420.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.109,98 | 7.0 | 9584.0 | 177.0 | 17.Juni2033 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 97.119,35 | 7.0 | 9699.0 | 884.0 | 07.Mai2037 | 400.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 97.121,35 | 7.0 | 9591.0 | 766.0 | 10.Feb.2056 | 450.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.071,79 | 7.0 | 9684.0 | 274.0 | 06.Apr.2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 97.055,60 | 7.0 | 9608.0 | 933.0 | 16.Feb.2038 | 388.0 |
| CTPNV | CTP NV RegS | Unternehmen | 97.063,18 | 7.0 | 9671.0 | 526.0 | 13.Apr.2032 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.033,49 | 7.0 | 9673.0 | 149.0 | 22.Nov.2027 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.001,29 | 7.0 | 9481.0 | 844.0 | 02.Okt.2036 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 96.979,17 | 7.0 | 9695.0 | 767.0 | 16.Mai2035 | 350.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.965,05 | 7.0 | 9696.0 | 110.0 | 28.Juni2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.937,08 | 7.0 | 9629.0 | 530.0 | 13.Feb.2032 | 250.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 96.933,13 | 7.0 | 9358.0 | 1066.0 | 21.Mai2040 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 96.934,21 | 7.0 | 9656.0 | 163.0 | 08.Feb.2029 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.899,84 | 7.0 | 9656.0 | 130.0 | 11.Sept.2027 | 50.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.879,35 | 7.0 | 9620.0 | 246.0 | 30.Nov.2028 | 145.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 96.798,73 | 7.0 | 9618.0 | 1238.0 | 25.März2044 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 96.781,08 | 7.0 | 9399.0 | 999.0 | 27.Aug.2039 | 385.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 96.717,85 | 7.0 | 9632.0 | 891.0 | 09.Apr.2037 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 96.680,00 | 7.0 | 9603.0 | 749.0 | 12.März2035 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.674,59 | 7.0 | 9567.0 | 678.0 | 12.Jan.2034 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.595,29 | 7.0 | 9536.0 | 295.0 | 26.Juni2029 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.538,36 | 7.0 | 9620.0 | 131.0 | 13.Sept.2028 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 96.544,18 | 7.0 | 9401.0 | 1052.0 | 30.Sept.2040 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.501,50 | 7.0 | 9527.0 | 316.0 | 21.Sept.2029 | 188.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.333,33 | 7.0 | 9449.0 | 722.0 | 07.Okt.2034 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.330,00 | 7.0 | 9568.0 | 208.0 | 05.Juli2028 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.294,85 | 7.0 | 9629.0 | 133.0 | 22.Sept.2027 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.165,27 | 7.0 | 9610.0 | 137.0 | 08.Okt.2027 | 10.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.126,03 | 7.0 | 9464.0 | 1161.0 | 11.Jan.2043 | 425.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.107,57 | 7.0 | 9544.0 | 207.0 | 30.Juni2028 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.023,59 | 7.0 | 9597.0 | 154.0 | 09.Dez.2027 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 96.012,38 | 7.0 | 9566.0 | 765.0 | 11.Apr.2035 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 95.896,46 | 7.0 | 9589.0 | 291.0 | 17.Mai2029 | 150.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 95.742,10 | 7.0 | 9564.0 | 623.0 | 06.Mai2033 | 300.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.737,21 | 7.0 | 9475.0 | 197.0 | 31.Aug.2081 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 95.689,24 | 7.0 | 9472.0 | 1188.0 | 22.Feb.2043 | 411.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.655,08 | 7.0 | 9495.0 | 205.0 | 09.Juni2029 | 75.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.652,30 | 7.0 | 9540.0 | 274.0 | 14.März2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.585,81 | 7.0 | 9545.0 | 170.0 | 09.Feb.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.589,89 | 7.0 | 9529.0 | 268.0 | 28.Feb.2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.573,84 | 7.0 | 9471.0 | 1221.0 | 06.März2044 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.525,35 | 7.0 | 9552.0 | 152.0 | 02.Dez.2027 | 1.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.489,79 | 7.0 | 9479.0 | 208.0 | 05.Juli2029 | 80.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.446,56 | 7.0 | 9411.0 | 410.0 | 01.Okt.2030 | 212.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.413,12 | 7.0 | 9531.0 | 170.0 | 06.Feb.2028 | 38.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.422,93 | 7.0 | 9442.0 | 672.0 | 17.Jan.2034 | 300.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.192,25 | 7.0 | 9513.0 | 188.0 | 18.Apr.2028 | 75.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.102,93 | 7.0 | 9243.0 | 617.0 | 14.Juni2033 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.070,08 | 7.0 | 9451.0 | 205.0 | 24.Juni2029 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 95.069,78 | 7.0 | 9133.0 | 1273.0 | 25.Mai2045 | 380.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.016,83 | 7.0 | 9494.0 | 176.0 | 03.März2028 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.902,76 | 7.0 | 9487.0 | 171.0 | 10.Feb.2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.758,94 | 7.0 | 9445.0 | 214.0 | 24.Juli2028 | 38.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 94.731,75 | 7.0 | 9445.0 | 1015.0 | 22.Apr.2039 | 375.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 94.664,10 | 7.0 | 9465.0 | 554.0 | 17.Mai2032 | 225.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 94.581,17 | 7.0 | 9457.0 | 637.0 | 17.Mai2033 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.581,87 | 7.0 | 9449.0 | 285.0 | 24.Apr.2029 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 94.581,65 | 7.0 | 9296.0 | 567.0 | 12.Juli2032 | 190.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.458,80 | 7.0 | 9332.0 | 296.0 | 21.Juni2029 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.417,47 | 7.0 | 9414.0 | 262.0 | 22.Jan.2029 | 88.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 94.175,09 | 7.0 | 9329.0 | 884.0 | 12.Feb.2037 | 338.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.139,08 | 7.0 | 9397.0 | 280.0 | 08.Apr.2029 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.053,18 | 7.0 | 9122.0 | 687.0 | 24.Mai2034 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.013,57 | 7.0 | 9381.0 | 214.0 | 21.Juli2028 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.014,67 | 7.0 | 9339.0 | 319.0 | 01.Sept.2029 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.012,14 | 7.0 | 9398.0 | 383.0 | 12.Mai2030 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 93.857,51 | 7.0 | 9224.0 | 394.0 | 27.Juli2050 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 93.847,66 | 7.0 | 9335.0 | 310.0 | 31.Dez.2079 | 183.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.128,80 | 6.0 | 9312.0 | 236.0 | 07.Okt.2028 | 1.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 92.895,69 | 6.0 | 9263.0 | 367.0 | 15.März2030 | 150.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.766,43 | 6.0 | 9192.0 | 417.0 | 07.Okt.2030 | 138.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 92.651,94 | 6.0 | 8385.0 | 614.0 | 01.Okt.2032 | 60.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.636,64 | 6.0 | 9264.0 | 249.0 | 27.Nov.2028 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.622,30 | 6.0 | 9178.0 | 389.0 | 03.Juni2030 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 92.582,25 | 6.0 | 8914.0 | 1206.0 | 25.Mai2043 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.515,33 | 6.0 | 9245.0 | 247.0 | 19.Nov.2028 | 13.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 92.323,56 | 6.0 | 9197.0 | 539.0 | 25.März2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.281,00 | 6.0 | 9199.0 | 544.0 | 30.März2032 | 213.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 92.250,40 | 6.0 | 9224.0 | 563.0 | 17.Mai2032 | 188.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.994,67 | 6.0 | 9168.0 | 302.0 | 20.Juni2029 | 35.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 91.826,22 | 6.0 | 9138.0 | 339.0 | 15.Nov.2029 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.697,16 | 6.0 | 9134.0 | 298.0 | 04.Juni2029 | 38.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.554,65 | 6.0 | 9129.0 | 339.0 | 05.Nov.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.206,67 | 6.0 | 9088.0 | 327.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.064,44 | 6.0 | 9096.0 | 311.0 | 18.Juli2029 | 13.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 90.908,92 | 6.0 | 9083.0 | 380.0 | 26.Apr.2030 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 90.914,36 | 6.0 | 9088.0 | 325.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 90.796,94 | 6.0 | 9059.0 | 337.0 | 26.Okt.2029 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 90.726,16 | 6.0 | 9010.0 | 809.0 | 19.März2036 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.569,58 | 6.0 | 9057.0 | 339.0 | 24.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.227,19 | 6.0 | 9022.0 | 325.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.177,42 | 6.0 | 9018.0 | 336.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.027,04 | 6.0 | 8998.0 | 343.0 | 13.Nov.2029 | 10.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 89.953,50 | 6.0 | 8992.0 | 386.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.216,70 | 6.0 | 8922.0 | 370.0 | 18.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 88.944,16 | 6.0 | 8810.0 | 464.0 | 07.Okt.2041 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 88.931,81 | 6.0 | 8867.0 | 551.0 | 11.März2032 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 88.852,02 | 6.0 | 8875.0 | 394.0 | 20.Mai2030 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 88.841,23 | 6.0 | 8827.0 | 615.0 | 15.Nov.2032 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 88.796,25 | 6.0 | 8879.0 | 368.0 | 11.Feb.2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 88.614,79 | 6.0 | 8498.0 | 1546.0 | 25.Mai2053 | 370.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.307,26 | 6.0 | 8784.0 | 490.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 88.197,88 | 6.0 | 8761.0 | 489.0 | 11.Juni2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.172,14 | 6.0 | 8765.0 | 524.0 | 09.Nov.2031 | 100.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.105,04 | 6.0 | 8729.0 | 562.0 | 01.Dez.2042 | 175.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 87.801,03 | 6.0 | 8760.0 | 411.0 | 28.Juli2030 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.666,55 | 6.0 | 8765.0 | 1257.0 | 17.Mai2042 | 275.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 87.485,38 | 6.0 | 8673.0 | 507.0 | 17.Sept.2031 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.491,05 | 6.0 | 8749.0 | 434.0 | 14.Okt.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.378,19 | 6.0 | 8667.0 | 694.0 | 24.Okt.2033 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.042,38 | 6.0 | 8645.0 | 511.0 | 15.Sept.2031 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.019,95 | 6.0 | 8694.0 | 471.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 86.873,08 | 6.0 | 8662.0 | 721.0 | 30.März2034 | 188.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.608,35 | 6.0 | 8582.0 | 581.0 | 24.Juni2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 86.420,99 | 6.0 | 8633.0 | 471.0 | 24.März2031 | 63.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.024,79 | 6.0 | 8567.0 | 532.0 | 25.Nov.2031 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 85.983,35 | 6.0 | 8568.0 | 529.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 85.973,02 | 6.0 | 8594.0 | 469.0 | 24.Feb.2031 | 13.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.909,21 | 6.0 | 8539.0 | 511.0 | 09.Sept.2031 | 75.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.641,25 | 6.0 | 8530.0 | 517.0 | 15.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.392,92 | 6.0 | 8538.0 | 501.0 | 18.Juni2031 | 1.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.216,92 | 6.0 | 8440.0 | 598.0 | 23.Sept.2032 | 125.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.155,86 | 6.0 | 8463.0 | 498.0 | 15.Juli2031 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.095,71 | 6.0 | 8476.0 | 542.0 | 15.Jan.2032 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 84.869,19 | 6.0 | 8479.0 | 557.0 | 26.Jan.2032 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 84.711,23 | 6.0 | 8404.0 | 696.0 | 17.Jan.2034 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 84.449,99 | 6.0 | 8412.0 | 519.0 | 22.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.273,01 | 6.0 | 8370.0 | 585.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 83.907,47 | 6.0 | 8379.0 | 542.0 | 01.Dez.2031 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 83.787,46 | 6.0 | 8338.0 | 716.0 | 08.Feb.2034 | 150.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.521,63 | 6.0 | 8234.0 | 649.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 81.982,96 | 6.0 | 8192.0 | 641.0 | 30.Nov.2032 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 81.946,47 | 6.0 | 8140.0 | 704.0 | 02.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.114,46 | 6.0 | 8062.0 | 675.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 80.823,26 | 6.0 | 7999.0 | 764.0 | 19.Juli2034 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.202,29 | 6.0 | 10268.0 | 651.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 79.495,21 | 6.0 | 7898.0 | 793.0 | 18.Okt.2034 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 79.463,06 | 6.0 | 7802.0 | 1131.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.435,94 | 5.0 | 9656.0 | 134.0 | 29.Sept.2027 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.188,17 | 5.0 | 10003.0 | 455.0 | 22.Juli2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.418,36 | 5.0 | 7542.0 | 825.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 74.678,77 | 5.0 | 7412.0 | 963.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 73.735,66 | 5.0 | 7296.0 | 938.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.634,79 | 5.0 | 7290.0 | 937.0 | 25.Mai2036 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 71.701,12 | 5.0 | 9913.0 | 808.0 | 22.Juli2036 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.433,07 | 5.0 | 6925.0 | 1336.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.295,33 | 5.0 | 6908.0 | 992.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.208,35 | 5.0 | 6488.0 | 1358.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 64.697,14 | 4.0 | 6446.0 | 1358.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 64.255,59 | 4.0 | 6414.0 | 1340.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.260,65 | 4.0 | 10403.0 | 466.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 60.539,32 | 4.0 | 6046.0 | 1393.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.446,77 | 4.0 | 9846.0 | 535.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.419,47 | 4.0 | 10003.0 | 284.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.142,02 | 4.0 | 10147.0 | 252.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 49.996,30 | 3.0 | 9935.0 | 349.0 | 05.März2030 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 49.743,91 | 3.0 | 9821.0 | 797.0 | 15.Jan.2036 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 49.577,90 | 3.0 | 4912.0 | 2053.0 | 24.Nov.2051 | 95.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.140,46 | 3.0 | 9752.0 | 440.0 | 12.Feb.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.061,24 | 3.0 | 9590.0 | 552.0 | 28.Juni2032 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 48.594,42 | 3.0 | 9591.0 | 829.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.026,64 | 3.0 | 4655.0 | 2015.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.110,44 | 3.0 | 6548.0 | 1674.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.053,74 | 3.0 | 4502.0 | 2204.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.084,23 | 2.0 | 11550.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.046,56 | 2.0 | 8753.0 | 504.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.409,72 | 1.0 | 9930.0 | 287.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.050,47 | 1.0 | 8974.0 | 417.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,48 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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