Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 834 securities.
Note: The data shown here is as of date Mai 19, 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 | 3.494.358,03 | 242.0 | 7669.0 | 1115.0 | 25.Juni2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.969.803,64 | 137.0 | 9598.0 | 619.0 | 15.Feb.2033 | 230.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.887.449,80 | 131.0 | 8586.0 | 1565.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.841.789,63 | 128.0 | 9719.0 | 608.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.816.198,87 | 126.0 | 9821.0 | 138.0 | 15.Okt.2027 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.786.818,87 | 124.0 | 7928.0 | 1516.0 | 25.Juni2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.749.727,35 | 121.0 | 10036.0 | 909.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.743.034,09 | 121.0 | 10174.0 | 749.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.737.599,89 | 121.0 | 5261.0 | 1650.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.664.649,61 | 115.0 | 7195.0 | 1028.0 | 04.Feb.2037 | 40.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.604.044,75 | 111.0 | 10899.0 | 13.0 | nan | 197.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.518.269,80 | 105.0 | 6464.0 | 1420.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.500.279,88 | 104.0 | 9570.0 | 1314.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.473.839,96 | 102.0 | 7850.0 | 1551.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.392.631,22 | 97.0 | 10334.0 | 488.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.358.310,82 | 94.0 | 6792.0 | 1286.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.327.362,84 | 92.0 | 8753.0 | 655.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.137.738,14 | 79.0 | 9541.0 | 1325.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.114.936,36 | 77.0 | 10037.0 | 281.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.084.751,90 | 75.0 | 6288.0 | 1538.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.060.202,07 | 74.0 | 8815.0 | 1067.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.051.121,14 | 73.0 | 6823.0 | 1943.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | 976.782,35 | 68.0 | 6701.0 | 1437.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 908.303,53 | 63.0 | 8905.0 | 419.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 781.641,10 | 54.0 | 9679.0 | 683.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 770.797,96 | 53.0 | 9320.0 | 463.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 750.399,15 | 52.0 | 6964.0 | 1705.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 743.825,99 | 52.0 | 9880.0 | 538.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 693.163,16 | 48.0 | 9639.0 | 776.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 692.062,16 | 48.0 | 9549.0 | 777.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 688.702,80 | 48.0 | 9777.0 | 445.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 648.511,19 | 45.0 | 9830.0 | 320.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 629.789,66 | 44.0 | 9123.0 | 567.0 | 15.Juni2032 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 629.250,85 | 44.0 | 4195.0 | 2382.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 608.972,05 | 42.0 | 9369.0 | 230.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 597.397,61 | 41.0 | 9805.0 | 410.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 596.546,89 | 41.0 | 9048.0 | 567.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 587.819,88 | 41.0 | 9696.0 | 333.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 587.076,64 | 41.0 | 9688.0 | 758.0 | 15.Jan.2035 | 288.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 512.146,77 | 36.0 | 9828.0 | 280.0 | 12.Apr.2029 | 210.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 507.518,42 | 35.0 | 9138.0 | 1306.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 483.446,97 | 34.0 | 9666.0 | 555.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 481.822,09 | 33.0 | 9582.0 | 701.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 457.992,35 | 32.0 | 9160.0 | 304.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 438.807,02 | 30.0 | 9983.0 | 209.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 437.481,33 | 30.0 | 9538.0 | 729.0 | 04.Sept.2034 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 432.358,56 | 30.0 | 8647.0 | 446.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 426.023,78 | 30.0 | 8520.0 | 525.0 | 15.Sept.2031 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 400.419,56 | 28.0 | 9891.0 | 660.0 | 15.Jan.2034 | 355.0 |
| KFW | KFW MTN RegS | Government Related | 396.995,78 | 28.0 | 9923.0 | 378.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 388.107,40 | 27.0 | 9700.0 | 927.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 372.491,29 | 26.0 | 9763.0 | 364.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 355.243,24 | 25.0 | 10101.0 | 448.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 345.310,45 | 24.0 | 9866.0 | 51.0 | 24.Nov.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 340.913,46 | 24.0 | 8631.0 | 517.0 | 15.Aug.2031 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 334.974,48 | 23.0 | 10644.0 | 208.0 | 31.Dez.2079 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 333.209,39 | 23.0 | 8220.0 | 746.0 | 25.Mai2034 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 306.119,92 | 21.0 | 10078.0 | 330.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 298.030,71 | 21.0 | 9709.0 | 553.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 294.905,86 | 20.0 | 9698.0 | 588.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 294.644,92 | 20.0 | 9751.0 | 611.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 293.331,66 | 20.0 | 9742.0 | 623.0 | 01.Apr.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 274.532,68 | 19.0 | 9799.0 | 783.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 264.348,86 | 18.0 | 8498.0 | 1457.0 | 25.Juni2049 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 259.931,64 | 18.0 | 8664.0 | 461.0 | 21.Jan.2031 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.046,91 | 18.0 | 10030.0 | 285.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 254.252,62 | 18.0 | 8461.0 | 540.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 252.806,44 | 18.0 | 7198.0 | 1090.0 | 13.Nov.2037 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 250.024,70 | 17.0 | 9937.0 | 48.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 244.987,23 | 17.0 | 8120.0 | 711.0 | 29.Nov.2033 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 235.759,84 | 16.0 | 8254.0 | 808.0 | 05.Juni2035 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 233.833,95 | 16.0 | 7307.0 | 934.0 | 15.Nov.2035 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 232.849,14 | 16.0 | 9777.0 | 752.0 | 22.Feb.2036 | 563.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 229.262,27 | 16.0 | 7633.0 | 821.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 226.562,71 | 16.0 | 9060.0 | 345.0 | 15.Nov.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 220.047,68 | 15.0 | 10121.0 | 446.0 | 30.Mai2031 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 219.572,61 | 15.0 | 10543.0 | 359.0 | 04.Juli2031 | 500.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 214.797,97 | 15.0 | 10265.0 | 559.0 | 31.Dez.2079 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 214.756,39 | 15.0 | 10450.0 | 298.0 | 30.Okt.2029 | 525.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 212.213,70 | 15.0 | 10171.0 | 339.0 | 31.Dez.2079 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 211.092,40 | 15.0 | 10411.0 | 165.0 | 16.Feb.2029 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 210.945,15 | 15.0 | 10222.0 | 293.0 | 25.Juli2029 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 210.896,21 | 15.0 | 10143.0 | 787.0 | 17.Juni2036 | 438.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 210.378,89 | 15.0 | 10423.0 | 336.0 | 07.März2030 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.127,96 | 15.0 | 10258.0 | 216.0 | 03.Nov.2028 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.937,56 | 15.0 | 10132.0 | 106.0 | 29.Juni2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 209.923,72 | 15.0 | 10290.0 | 637.0 | 27.Nov.2033 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.735,70 | 15.0 | 10126.0 | 193.0 | 12.Juni2028 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 209.419,90 | 15.0 | 10193.0 | 548.0 | 05.Sept.2032 | 398.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 209.177,30 | 15.0 | 10326.0 | 329.0 | 05.Feb.2030 | 475.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 208.338,49 | 14.0 | 10007.0 | 438.0 | 20.Mai2036 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 208.150,00 | 14.0 | 10299.0 | 716.0 | 21.Feb.2035 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 208.014,55 | 14.0 | 10124.0 | 395.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 207.842,39 | 14.0 | 10273.0 | 332.0 | 13.Feb.2030 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 207.496,80 | 14.0 | 10230.0 | 334.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 207.299,19 | 14.0 | 10265.0 | 348.0 | 21.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 207.276,33 | 14.0 | 10002.0 | 277.0 | 19.Mai2029 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.034,44 | 14.0 | 9630.0 | 133.0 | 22.Sept.2027 | 0.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.837,52 | 14.0 | 10109.0 | 226.0 | 11.Okt.2028 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 206.621,68 | 14.0 | 9809.0 | 364.0 | 24.Mai2030 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 206.556,70 | 14.0 | 10040.0 | 383.0 | 05.Aug.2031 | 367.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 206.357,97 | 14.0 | 10207.0 | 424.0 | 09.Feb.2032 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 205.681,31 | 14.0 | 9977.0 | 608.0 | 13.Juli2033 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 205.556,30 | 14.0 | 10000.0 | 4.0 | 30.Mai2031 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.493,94 | 14.0 | 10141.0 | 161.0 | 16.Jan.2028 | 400.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 204.581,61 | 14.0 | 10024.0 | 222.0 | 20.Sept.2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.446,56 | 14.0 | 10018.0 | 35.0 | 21.Sept.2027 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 204.349,99 | 14.0 | 9932.0 | 456.0 | 05.Juni2031 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.105,27 | 14.0 | 10039.0 | 141.0 | 31.Okt.2027 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 203.370,93 | 14.0 | 9920.0 | 469.0 | 05.Sept.2032 | 356.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 202.586,60 | 14.0 | 10047.0 | 169.0 | 15.Feb.2028 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 202.198,36 | 14.0 | 10059.0 | 447.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 202.045,40 | 14.0 | 10049.0 | 527.0 | 27.März2032 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 201.753,73 | 14.0 | 9932.0 | 493.0 | 07.Dez.2031 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.796,30 | 14.0 | 9845.0 | 315.0 | 02.Okt.2029 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 200.762,07 | 14.0 | 9855.0 | 206.0 | 11.Juli2028 | 215.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 200.276,13 | 14.0 | 9705.0 | 686.0 | 22.Mai2034 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 200.009,86 | 14.0 | 9933.0 | 356.0 | 28.Feb.2030 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 199.543,02 | 14.0 | 9808.0 | 316.0 | 16.Okt.2029 | 289.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 199.527,32 | 14.0 | 9875.0 | 341.0 | 15.Jan.2031 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.531,48 | 14.0 | 9878.0 | 149.0 | 29.Nov.2027 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 199.363,62 | 14.0 | 9736.0 | 548.0 | 17.Sept.2033 | 349.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 199.279,19 | 14.0 | 9828.0 | 334.0 | 10.Dez.2029 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 199.261,77 | 14.0 | 9905.0 | 520.0 | 18.März2032 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 199.095,97 | 14.0 | 9735.0 | 475.0 | 13.Sept.2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.775,13 | 14.0 | 9790.0 | 326.0 | 10.Nov.2030 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 198.643,58 | 14.0 | 9717.0 | 640.0 | 29.Aug.2033 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 198.382,82 | 14.0 | 9748.0 | 495.0 | 02.Dez.2036 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 198.205,78 | 14.0 | 9809.0 | 107.0 | 23.Juni2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 198.040,42 | 14.0 | 9678.0 | 709.0 | 26.Sept.2034 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 197.846,73 | 14.0 | 8991.0 | 1218.0 | 15.Mai2041 | 260.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 197.806,42 | 14.0 | 9634.0 | 1163.0 | 26.Sept.2042 | 400.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 197.755,56 | 14.0 | 9622.0 | 775.0 | 18.Juni2035 | 290.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.330,18 | 14.0 | 9866.0 | 54.0 | 02.Dez.2026 | 1.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 197.136,24 | 14.0 | 9720.0 | 504.0 | 25.Nov.2031 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 197.075,44 | 14.0 | 9699.0 | 1266.0 | 15.Jan.2046 | 458.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.667,49 | 14.0 | 9750.0 | 434.0 | 10.Feb.2032 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 196.547,56 | 14.0 | 9825.0 | 466.0 | 15.Mai2031 | 275.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 196.466,46 | 14.0 | 9642.0 | 802.0 | 09.Okt.2035 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 196.398,05 | 14.0 | 9743.0 | 596.0 | 27.Feb.2033 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 196.362,71 | 14.0 | 9712.0 | 328.0 | 17.Nov.2029 | 213.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 196.337,36 | 14.0 | 9748.0 | 525.0 | 05.März2032 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 196.078,89 | 14.0 | 9729.0 | 731.0 | 04.März2036 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.236,29 | 14.0 | 9705.0 | 131.0 | 22.Sept.2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 194.484,96 | 13.0 | 9598.0 | 419.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.505,39 | 13.0 | 9561.0 | 237.0 | 22.Okt.2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.097,78 | 13.0 | 9592.0 | 180.0 | 16.März2028 | 75.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 191.981,89 | 13.0 | 9598.0 | 291.0 | 16.Mai2029 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.959,51 | 13.0 | 9598.0 | 148.0 | 15.Nov.2027 | 0.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 191.945,34 | 13.0 | 10067.0 | 90.0 | 14.Apr.2027 | 375.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 191.882,68 | 13.0 | 9525.0 | 198.0 | 31.Dez.2079 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 191.512,26 | 13.0 | 9371.0 | 467.0 | 14.Juli2031 | 243.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.578,81 | 13.0 | 9476.0 | 177.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.314,36 | 13.0 | 9416.0 | 199.0 | 25.Mai2028 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 188.148,12 | 13.0 | 9376.0 | 362.0 | 14.Feb.2030 | 125.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 185.500,08 | 13.0 | 9104.0 | 557.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 185.025,05 | 13.0 | 9123.0 | 578.0 | 03.Aug.2032 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 184.549,28 | 13.0 | 9122.0 | 389.0 | 11.Juni2030 | 113.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 183.186,56 | 13.0 | 8843.0 | 1306.0 | 22.Juni2045 | 350.0 |
| ICADFP | ICADE RegS | Unternehmen | 180.999,40 | 13.0 | 9017.0 | 357.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 180.889,22 | 13.0 | 5863.0 | 1737.0 | 25.Mai2050 | 170.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 180.802,57 | 13.0 | 9035.0 | 382.0 | 17.Apr.2030 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 179.550,70 | 12.0 | 8975.0 | 350.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 179.334,84 | 12.0 | 8932.0 | 397.0 | 10.Juni2030 | 38.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.049,36 | 12.0 | 8801.0 | 397.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 175.156,36 | 12.0 | 8757.0 | 423.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 174.037,19 | 12.0 | 8678.0 | 552.0 | 16.Feb.2032 | 95.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 173.975,49 | 12.0 | 8390.0 | 1460.0 | 25.Juni2049 | 345.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 171.861,47 | 12.0 | 8592.0 | 478.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 170.337,00 | 12.0 | 8504.0 | 538.0 | 17.Nov.2031 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 169.515,35 | 12.0 | 8470.0 | 477.0 | 07.Apr.2031 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 166.388,94 | 12.0 | 9488.0 | 274.0 | 07.März2029 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 164.579,98 | 11.0 | 9381.0 | 248.0 | 26.Nov.2028 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.136,18 | 11.0 | 10378.0 | 276.0 | 21.Juni2030 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 160.410,95 | 11.0 | 5345.0 | 1727.0 | 10.Mai2046 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 157.363,39 | 11.0 | 10329.0 | 246.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 156.686,74 | 11.0 | 10151.0 | 47.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 155.740,58 | 11.0 | 10314.0 | 269.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.673,27 | 10.0 | 9882.0 | 225.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.414,00 | 10.0 | 9952.0 | 33.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 149.487,40 | 10.0 | 9934.0 | 36.0 | 28.Sept.2026 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 149.101,46 | 10.0 | 9763.0 | 404.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.134,59 | 10.0 | 9786.0 | 434.0 | 10.Jan.2031 | 255.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 143.617,26 | 10.0 | 9454.0 | 417.0 | 14.Nov.2030 | 238.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 143.599,61 | 10.0 | 7148.0 | 990.0 | 24.Nov.2036 | 68.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 142.691,74 | 10.0 | 9858.0 | 877.0 | 07.Juli2037 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.564,33 | 10.0 | 9425.0 | 217.0 | 30.Juli2028 | 16.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 141.520,64 | 10.0 | 7039.0 | 1212.0 | 29.Jan.2040 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 139.700,92 | 10.0 | 9234.0 | 424.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.116,46 | 10.0 | 9270.0 | 276.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.094,09 | 10.0 | 9236.0 | 342.0 | 21.Nov.2029 | 75.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 136.486,75 | 9.0 | 6776.0 | 1378.0 | 24.Nov.2041 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 135.710,83 | 9.0 | 6694.0 | 1555.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 133.941,88 | 9.0 | 3324.0 | 2671.0 | 18.Feb.2070 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 133.630,92 | 9.0 | 6631.0 | 1452.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 132.697,10 | 9.0 | 3276.0 | 2576.0 | 15.Okt.2060 | 70.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 131.860,14 | 9.0 | 8718.0 | 492.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 129.614,21 | 9.0 | 10538.0 | 1124.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.727,87 | 9.0 | 9753.0 | 138.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 126.219,75 | 9.0 | 9972.0 | 418.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 122.641,41 | 9.0 | 9678.0 | 1032.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 122.153,40 | 8.0 | 8063.0 | 850.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.015,65 | 8.0 | 9210.0 | 462.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 118.714,96 | 8.0 | 9646.0 | 769.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.129,31 | 8.0 | 9717.0 | 922.0 | 19.Jan.2038 | 390.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 116.778,38 | 8.0 | 8975.0 | 371.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.496,58 | 8.0 | 11220.0 | 585.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.666,38 | 8.0 | 10861.0 | 207.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.072,81 | 8.0 | 10985.0 | 569.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.946,72 | 8.0 | 10065.0 | 47.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.777,65 | 8.0 | 10680.0 | 387.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 109.438,83 | 8.0 | 10689.0 | 220.0 | 05.Jan.2034 | 700.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.236,39 | 8.0 | 10480.0 | 585.0 | 23.Mai2033 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 108.896,38 | 8.0 | 10617.0 | 314.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.225,53 | 8.0 | 10554.0 | 539.0 | 03.Nov.2032 | 500.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.167,67 | 8.0 | 10309.0 | 266.0 | 23.Mai2030 | 515.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.104,42 | 8.0 | 10338.0 | 186.0 | 07.Juni2029 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.015,09 | 7.0 | 10386.0 | 199.0 | 11.Juli2028 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 107.777,74 | 7.0 | 10529.0 | 690.0 | 28.Okt.2034 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.598,50 | 7.0 | 10594.0 | 411.0 | 23.Jan.2032 | 525.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 107.604,11 | 7.0 | 10000.0 | 29.0 | 19.Mai2027 | 763.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.593,50 | 7.0 | 10629.0 | 255.0 | 28.Feb.2030 | 600.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.499,15 | 7.0 | 10395.0 | 528.0 | 07.Juni2032 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.480,57 | 7.0 | 10416.0 | 382.0 | 28.Aug.2030 | 461.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 107.451,70 | 7.0 | 10305.0 | 505.0 | 05.Juni2032 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.118,26 | 7.0 | 10260.0 | 176.0 | 14.Juni2028 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.856,49 | 7.0 | 10329.0 | 211.0 | 24.Aug.2028 | 488.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.670,88 | 7.0 | 10033.0 | 11.0 | 27.Juni2027 | 713.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 106.649,12 | 7.0 | 6590.0 | 1705.0 | 15.Nov.2047 | 150.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.581,66 | 7.0 | 10345.0 | 134.0 | 31.Okt.2028 | 575.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 106.521,07 | 7.0 | 10540.0 | 576.0 | 01.März2043 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.501,38 | 7.0 | 10391.0 | 313.0 | 14.Okt.2029 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 106.452,61 | 7.0 | 10226.0 | 721.0 | 23.Mai2035 | 425.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.413,98 | 7.0 | 10300.0 | 215.0 | 25.Sept.2029 | 531.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.362,89 | 7.0 | 10229.0 | 275.0 | 23.Mai2029 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.117,74 | 7.0 | 10276.0 | 113.0 | 12.Okt.2027 | 563.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.118,92 | 7.0 | 10203.0 | 108.0 | 16.Juli2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.022,38 | 7.0 | 10300.0 | 217.0 | 28.Sept.2029 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 105.960,03 | 7.0 | 10210.0 | 199.0 | 17.Juli2029 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.965,66 | 7.0 | 10200.0 | 180.0 | 31.Dez.2079 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.836,38 | 7.0 | 10227.0 | 117.0 | 06.Sept.2028 | 513.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 105.799,01 | 7.0 | 10156.0 | 349.0 | 29.Mai2030 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.670,32 | 7.0 | 10315.0 | 228.0 | 10.Nov.2029 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.637,62 | 7.0 | 10184.0 | 358.0 | 23.Mai2030 | 385.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.642,99 | 7.0 | 10171.0 | 275.0 | 04.Juni2030 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.626,60 | 7.0 | 10201.0 | 200.0 | 11.Juli2028 | 425.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.635,87 | 7.0 | 10200.0 | 285.0 | 10.Juli2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.610,34 | 7.0 | 10176.0 | 188.0 | 12.Juni2028 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.545,09 | 7.0 | 10112.0 | 99.0 | 12.Juni2028 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.534,17 | 7.0 | 10142.0 | 90.0 | 06.Juli2027 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.510,40 | 7.0 | 10144.0 | 277.0 | 04.Juni2034 | 427.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.500,69 | 7.0 | 10154.0 | 351.0 | 22.Mai2031 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.482,22 | 7.0 | 10297.0 | 229.0 | 01.Nov.2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.415,30 | 7.0 | 10168.0 | 111.0 | 19.Juli2028 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.326,94 | 7.0 | 10297.0 | 232.0 | 13.Nov.2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.313,28 | 7.0 | 10266.0 | 138.0 | 10.Nov.2028 | 513.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.237,52 | 7.0 | 10164.0 | 184.0 | 31.Dez.2079 | 463.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 105.173,03 | 7.0 | 10352.0 | 314.0 | 23.Jan.2084 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.067,82 | 7.0 | 10220.0 | 219.0 | 21.Sept.2028 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 104.986,03 | 7.0 | 10099.0 | 340.0 | 29.Mai2035 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.903,36 | 7.0 | 10261.0 | 623.0 | 13.Nov.2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.907,94 | 7.0 | 10259.0 | 232.0 | 06.Nov.2028 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 104.810,51 | 7.0 | 10138.0 | 367.0 | 07.Juni2030 | 363.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.812,51 | 7.0 | 10135.0 | 184.0 | 26.Juni2028 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 104.752,00 | 7.0 | 10385.0 | 87.0 | 06.Apr.2027 | 788.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 104.655,81 | 7.0 | 10178.0 | 613.0 | 29.Aug.2033 | 400.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 104.633,10 | 7.0 | 10132.0 | 212.0 | 12.Sept.2029 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.572,02 | 7.0 | 10262.0 | 567.0 | 01.Dez.2032 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.578,69 | 7.0 | 10423.0 | 431.0 | 23.Apr.2031 | 513.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.584,61 | 7.0 | 10111.0 | 108.0 | 05.Juli2027 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.518,81 | 7.0 | 10335.0 | 255.0 | 14.Feb.2030 | 460.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.484,42 | 7.0 | 10107.0 | 196.0 | 20.Juni2028 | 375.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.445,76 | 7.0 | 10165.0 | 460.0 | 05.Sept.2031 | 400.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 104.405,43 | 7.0 | 10040.0 | 500.0 | 31.Dez.2079 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.379,20 | 7.0 | 10242.0 | 312.0 | 22.Nov.2029 | 405.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 104.295,46 | 7.0 | 10125.0 | 599.0 | 31.Dez.2079 | 599.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.202,69 | 7.0 | 10082.0 | 368.0 | 11.Juni2030 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.193,20 | 7.0 | 10254.0 | 900.0 | 25.März2038 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.131,44 | 7.0 | 10335.0 | 176.0 | 25.März2029 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.095,84 | 7.0 | 10386.0 | 521.0 | 28.Apr.2032 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.001,13 | 7.0 | 10117.0 | 125.0 | 06.Sept.2028 | 407.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 103.957,50 | 7.0 | 10066.0 | 444.0 | 20.Juni2031 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.958,81 | 7.0 | 10343.0 | 513.0 | 04.Apr.2032 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 103.935,25 | 7.0 | 10179.0 | 218.0 | 28.Okt.2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.914,36 | 7.0 | 10090.0 | 190.0 | 24.Aug.2033 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.860,60 | 7.0 | 10163.0 | 129.0 | 23.Nov.2027 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.861,17 | 7.0 | 10067.0 | 101.0 | 07.Juni2027 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.835,85 | 7.0 | 10124.0 | 306.0 | 07.Sept.2029 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.816,28 | 7.0 | 10113.0 | 204.0 | 07.Sept.2028 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 103.793,92 | 7.0 | 10063.0 | 606.0 | 24.Juli2033 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.747,48 | 7.0 | 10116.0 | 305.0 | 24.Sept.2030 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.687,84 | 7.0 | 10190.0 | 403.0 | 11.Dez.2030 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 103.611,40 | 7.0 | 10075.0 | 684.0 | 07.Sept.2034 | 413.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 103.593,09 | 7.0 | 10041.0 | 530.0 | 22.Juli2032 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.596,68 | 7.0 | 10102.0 | 305.0 | 27.Sept.2030 | 403.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.570,82 | 7.0 | 10041.0 | 98.0 | 28.Mai2027 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.549,77 | 7.0 | 8270.0 | 654.0 | 11.März2033 | 75.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.484,30 | 7.0 | 9989.0 | 437.0 | 21.Mai2031 | 363.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.471,71 | 7.0 | 10047.0 | 193.0 | 20.Juli2028 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.415,29 | 7.0 | 10003.0 | 4.0 | 30.Mai2026 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.381,02 | 7.0 | 10014.0 | 96.0 | 19.Mai2027 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.359,58 | 7.0 | 10071.0 | 390.0 | 10.Sept.2030 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.336,64 | 7.0 | 10014.0 | 95.0 | 24.Mai2028 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.287,54 | 7.0 | 10179.0 | 158.0 | 13.Jan.2029 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.241,80 | 7.0 | 10190.0 | 336.0 | 16.Jan.2031 | 400.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.215,60 | 7.0 | 10079.0 | 129.0 | 22.Sept.2028 | 371.0 |
| RWE | RWE AG RegS | Unternehmen | 103.196,62 | 7.0 | 8208.0 | 711.0 | 26.Nov.2033 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.179,93 | 7.0 | 10003.0 | 28.0 | 28.Aug.2026 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.152,78 | 7.0 | 10273.0 | 421.0 | 31.Dez.2079 | 487.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.141,94 | 7.0 | 10060.0 | 298.0 | 30.Juli2029 | 317.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.124,50 | 7.0 | 10200.0 | 345.0 | 04.Feb.2030 | 400.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.067,07 | 7.0 | 9900.0 | 583.0 | 23.Mai2033 | 413.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.006,95 | 7.0 | 9877.0 | 567.0 | 18.Juni2055 | 463.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 102.967,26 | 7.0 | 10271.0 | 272.0 | 29.Apr.2030 | 497.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.916,48 | 7.0 | 9998.0 | 370.0 | 16.Juli2030 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.919,22 | 7.0 | 10132.0 | 66.0 | 18.Jan.2027 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.876,02 | 7.0 | 10031.0 | 31.0 | 10.Sept.2026 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.859,38 | 7.0 | 10210.0 | 1012.0 | 22.März2040 | 488.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 102.825,39 | 7.0 | 9988.0 | 618.0 | 15.Juli2033 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.805,02 | 7.0 | 10164.0 | 76.0 | 22.Feb.2027 | 500.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 102.796,44 | 7.0 | 9947.0 | 367.0 | 05.Juni2030 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.785,24 | 7.0 | 10029.0 | 28.0 | 31.Aug.2026 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.779,28 | 7.0 | 10097.0 | 146.0 | 23.Nov.2027 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.710,74 | 7.0 | 10221.0 | 259.0 | 04.Apr.2029 | 413.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 102.685,09 | 7.0 | 10169.0 | 260.0 | 13.Feb.2029 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.669,21 | 7.0 | 10029.0 | 218.0 | 12.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.664,68 | 7.0 | 10263.0 | 370.0 | 15.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.637,98 | 7.0 | 10223.0 | 357.0 | 13.Apr.2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.604,43 | 7.0 | 10202.0 | 271.0 | 29.März2029 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.608,64 | 7.0 | 9897.0 | 526.0 | 30.Juni2037 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.586,50 | 7.0 | 10209.0 | 260.0 | 05.Apr.2029 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.560,51 | 7.0 | 10127.0 | 240.0 | 16.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.545,13 | 7.0 | 10147.0 | 168.0 | 15.Feb.2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.533,16 | 7.0 | 10003.0 | 301.0 | 27.Aug.2030 | 346.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.531,31 | 7.0 | 9954.0 | 367.0 | 19.Mai2030 | 300.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 102.516,20 | 7.0 | 10131.0 | 418.0 | 24.Jan.2031 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.511,78 | 7.0 | 10044.0 | 131.0 | 27.Sept.2027 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.503,64 | 7.0 | 10033.0 | 40.0 | 11.Okt.2026 | 363.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 102.504,84 | 7.0 | 9921.0 | 601.0 | 08.Juni2033 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.435,85 | 7.0 | 10085.0 | 240.0 | 28.Nov.2028 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.395,75 | 7.0 | 9951.0 | 455.0 | 21.Juli2031 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.392,37 | 7.0 | 10031.0 | 643.0 | 26.Sept.2033 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.355,22 | 7.0 | 10080.0 | 232.0 | 12.Dez.2028 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 102.320,26 | 7.0 | 9857.0 | 732.0 | 03.Juni2035 | 392.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.312,56 | 7.0 | 9931.0 | 615.0 | 27.Juni2033 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.294,93 | 7.0 | 9999.0 | 8.0 | 15.Juni2026 | 250.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.306,21 | 7.0 | 9893.0 | 673.0 | 12.Juni2034 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 102.288,54 | 7.0 | 10181.0 | 338.0 | 31.Dez.2079 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.286,07 | 7.0 | 10069.0 | 239.0 | 22.Nov.2028 | 330.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.272,78 | 7.0 | 10026.0 | 128.0 | 15.Sept.2027 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.231,79 | 7.0 | 9940.0 | 369.0 | 23.Mai2030 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.225,42 | 7.0 | 9787.0 | 1154.0 | 17.Juni2044 | 475.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.206,45 | 7.0 | 9886.0 | 360.0 | 21.Mai2031 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.189,30 | 7.0 | 10008.0 | 391.0 | 23.Sept.2030 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.190,85 | 7.0 | 10083.0 | 66.0 | 18.Jan.2027 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 102.176,49 | 7.0 | 10140.0 | 343.0 | 14.März2030 | 438.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.175,00 | 7.0 | 10024.0 | 224.0 | 25.Sept.2028 | 300.0 |
| RWE | RWE AG RegS | Unternehmen | 102.143,66 | 7.0 | 10121.0 | 248.0 | 13.Feb.2029 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.114,53 | 7.0 | 10055.0 | 239.0 | 23.Nov.2028 | 325.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.078,86 | 7.0 | 10127.0 | 668.0 | 07.März2034 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.081,91 | 7.0 | 10137.0 | 176.0 | 14.März2029 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.074,44 | 7.0 | 10135.0 | 345.0 | 11.März2030 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.029,72 | 7.0 | 9883.0 | 361.0 | 06.Juni2030 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.032,62 | 7.0 | 9885.0 | 146.0 | 02.Juli2032 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.007,63 | 7.0 | 9910.0 | 373.0 | 26.Juni2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.977,90 | 7.0 | 9896.0 | 683.0 | 18.Juli2034 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.966,14 | 7.0 | 10028.0 | 141.0 | 02.Nov.2027 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.959,13 | 7.0 | 9876.0 | 368.0 | 30.Juni2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.909,88 | 7.0 | 9797.0 | 853.0 | 28.Mai2037 | 406.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.912,83 | 7.0 | 10018.0 | 642.0 | 06.Dez.2033 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.894,65 | 7.0 | 10073.0 | 70.0 | 01.Feb.2027 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 101.860,97 | 7.0 | 9816.0 | 664.0 | 23.Mai2034 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.872,84 | 7.0 | 10049.0 | 151.0 | 08.Dez.2027 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 101.873,88 | 7.0 | 10168.0 | 613.0 | 30.Apr.2033 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.849,64 | 7.0 | 10000.0 | 319.0 | 06.Nov.2030 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 101.833,28 | 7.0 | 9875.0 | 368.0 | 30.Juni2031 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.810,00 | 7.0 | 9996.0 | 322.0 | 13.Nov.2030 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 101.799,54 | 7.0 | 9967.0 | 311.0 | 17.Sept.2029 | 320.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.783,20 | 7.0 | 9950.0 | 100.0 | 01.Juni2027 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.783,30 | 7.0 | 10000.0 | 137.0 | 18.Okt.2027 | 308.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.782,14 | 7.0 | 10022.0 | 145.0 | 16.Nov.2027 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.740,78 | 7.0 | 9861.0 | 1117.0 | 06.Sept.2042 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 101.692,68 | 7.0 | 10074.0 | 434.0 | 14.Feb.2031 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.697,62 | 7.0 | 9973.0 | 480.0 | 17.Okt.2031 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.616,22 | 7.0 | 9951.0 | 313.0 | 24.Sept.2029 | 325.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.623,82 | 7.0 | 9994.0 | 9.0 | 20.Juni2026 | 185.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.605,03 | 7.0 | 9850.0 | 363.0 | 20.Mai2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.592,29 | 7.0 | 10008.0 | 229.0 | 22.Nov.2028 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.563,31 | 7.0 | 9825.0 | 606.0 | 25.Mai2033 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.522,66 | 7.0 | 10112.0 | 448.0 | 11.Apr.2031 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.404,58 | 7.0 | 10036.0 | 649.0 | 12.Feb.2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.411,23 | 7.0 | 9879.0 | 285.0 | 04.Juni2029 | 275.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.357,17 | 7.0 | 9898.0 | 201.0 | 07.Juli2028 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.327,39 | 7.0 | 9994.0 | 721.0 | 11.Jan.2035 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.308,70 | 7.0 | 9882.0 | 387.0 | 09.Sept.2031 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.295,82 | 7.0 | 9826.0 | 537.0 | 24.Juni2032 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.296,62 | 7.0 | 9987.0 | 143.0 | 09.Nov.2027 | 275.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.251,27 | 7.0 | 9991.0 | 724.0 | 12.Jan.2035 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.254,81 | 7.0 | 9896.0 | 199.0 | 17.Juni2028 | 250.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.214,54 | 7.0 | 9914.0 | 485.0 | 21.Okt.2031 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.197,38 | 7.0 | 9751.0 | 800.0 | 05.Juni2036 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.183,12 | 7.0 | 9946.0 | 322.0 | 19.Nov.2030 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.143,81 | 7.0 | 10001.0 | 420.0 | 15.Jan.2031 | 338.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.138,15 | 7.0 | 9840.0 | 457.0 | 15.Juli2031 | 325.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.124,33 | 7.0 | 10071.0 | 183.0 | 05.Apr.2028 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.086,51 | 7.0 | 9987.0 | 164.0 | 27.Jan.2028 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.073,16 | 7.0 | 10027.0 | 344.0 | 01.März2030 | 375.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.052,96 | 7.0 | 9956.0 | 237.0 | 10.Nov.2028 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.019,24 | 7.0 | 9948.0 | 325.0 | 31.Okt.2029 | 282.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.995,86 | 7.0 | 10005.0 | 670.0 | 15.Feb.2034 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 100.984,67 | 7.0 | 9858.0 | 469.0 | 17.Juli2031 | 288.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 100.989,88 | 7.0 | 9894.0 | 559.0 | 30.Sept.2032 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.972,79 | 7.0 | 9893.0 | 208.0 | 24.Juli2028 | 250.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.946,24 | 7.0 | 9866.0 | 292.0 | 01.Aug.2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.883,00 | 7.0 | 9853.0 | 475.0 | 27.Aug.2031 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.882,81 | 7.0 | 9830.0 | 627.0 | 01.Aug.2033 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.852,72 | 7.0 | 10002.0 | 800.0 | 05.März2036 | 413.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.857,24 | 7.0 | 9980.0 | 15.0 | 13.Juli2027 | 125.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.837,51 | 7.0 | 10008.0 | 513.0 | 05.März2032 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.840,42 | 7.0 | 9965.0 | 582.0 | 18.Jan.2033 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.844,53 | 7.0 | 9995.0 | 349.0 | 06.Feb.2030 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.824,25 | 7.0 | 9856.0 | 207.0 | 21.Juli2029 | 100.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.815,67 | 7.0 | 9990.0 | 4.0 | 02.Juni2026 | 95.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.796,77 | 7.0 | 9989.0 | 9.0 | 21.Juni2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.793,26 | 7.0 | 9956.0 | 420.0 | 14.Jan.2032 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.780,92 | 7.0 | 9982.0 | 14.0 | 09.Juli2026 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.772,49 | 7.0 | 9964.0 | 656.0 | 01.Feb.2034 | 392.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.757,03 | 7.0 | 9803.0 | 765.0 | 26.Aug.2035 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 100.761,82 | 7.0 | 9785.0 | 754.0 | 02.Sept.2035 | 413.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.738,70 | 7.0 | 9947.0 | 418.0 | 29.Jan.2031 | 425.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.715,92 | 7.0 | 9931.0 | 140.0 | 25.Okt.2027 | 250.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.694,25 | 7.0 | 9998.0 | 346.0 | 07.März2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 100.701,17 | 7.0 | 9867.0 | 485.0 | 07.Okt.2031 | 332.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.684,67 | 7.0 | 9884.0 | 96.0 | 24.Mai2027 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.667,66 | 7.0 | 9986.0 | 664.0 | 05.März2034 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.658,27 | 7.0 | 9968.0 | 492.0 | 20.Feb.2037 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.641,14 | 7.0 | 9759.0 | 750.0 | 04.Aug.2035 | 388.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.648,75 | 7.0 | 9896.0 | 112.0 | 14.Juli2027 | 200.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 100.647,38 | 7.0 | 10027.0 | 183.0 | 04.Apr.2028 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.614,89 | 7.0 | 9804.0 | 547.0 | 09.Juli2032 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.581,96 | 7.0 | 9971.0 | 22.0 | 07.Aug.2026 | 113.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.587,13 | 7.0 | 9939.0 | 152.0 | 10.Dez.2027 | 275.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.587,68 | 7.0 | 9864.0 | 304.0 | 13.Sept.2029 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.574,62 | 7.0 | 9823.0 | 391.0 | 02.Okt.2030 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.575,77 | 7.0 | 9907.0 | 232.0 | 20.Okt.2028 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.556,28 | 7.0 | 9749.0 | 1173.0 | 05.Sept.2043 | 439.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.550,61 | 7.0 | 9825.0 | 558.0 | 02.Sept.2032 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 100.533,27 | 7.0 | 9993.0 | 516.0 | 20.März2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.507,41 | 7.0 | 9820.0 | 537.0 | 10.Juni2032 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.475,68 | 7.0 | 9822.0 | 293.0 | 08.Juli2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.413,98 | 7.0 | 10005.0 | 365.0 | 09.Apr.2030 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.404,31 | 7.0 | 9776.0 | 690.0 | 11.Sept.2034 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.362,88 | 7.0 | 9992.0 | 180.0 | 23.März2028 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.365,92 | 7.0 | 9837.0 | 397.0 | 27.Sept.2031 | 313.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 100.332,84 | 7.0 | 9798.0 | 627.0 | 23.Sept.2033 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.346,15 | 7.0 | 9954.0 | 46.0 | 17.Nov.2026 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.322,79 | 7.0 | 9996.0 | 3.0 | 28.Mai2026 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.326,02 | 7.0 | 9804.0 | 471.0 | 05.Sept.2031 | 328.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.323,81 | 7.0 | 10014.0 | 93.0 | 26.Apr.2027 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.306,36 | 7.0 | 9867.0 | 571.0 | 22.Nov.2032 | 338.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.292,47 | 7.0 | 9743.0 | 458.0 | 18.Juni2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.298,36 | 7.0 | 10000.0 | 1.0 | 20.Mai2027 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.274,75 | 7.0 | 9972.0 | 359.0 | 19.März2030 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 100.281,85 | 7.0 | 9986.0 | 439.0 | 08.Apr.2031 | 388.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.265,94 | 7.0 | 9982.0 | 10.0 | 24.Juni2026 | 50.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.266,97 | 7.0 | 9790.0 | 551.0 | 04.Sept.2032 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.230,13 | 7.0 | 9737.0 | 535.0 | 01.Juli2032 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.206,18 | 7.0 | 9793.0 | 472.0 | 23.Sept.2032 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.209,16 | 7.0 | 9860.0 | 228.0 | 06.Okt.2028 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.186,41 | 7.0 | 9834.0 | 491.0 | 19.Nov.2036 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.172,80 | 7.0 | 9775.0 | 554.0 | 19.Aug.2032 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.137,72 | 7.0 | 9914.0 | 346.0 | 30.Jan.2030 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.138,03 | 7.0 | 9984.0 | 278.0 | 16.Apr.2029 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.107,64 | 7.0 | 9942.0 | 43.0 | 28.Okt.2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.060,70 | 7.0 | 9797.0 | 193.0 | 24.Mai2028 | 213.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.072,55 | 7.0 | 9745.0 | 619.0 | 13.Sept.2033 | 388.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.066,04 | 7.0 | 9756.0 | 628.0 | 04.Juli2033 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.021,86 | 7.0 | 9764.0 | 547.0 | 02.Sept.2033 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.025,39 | 7.0 | 9819.0 | 311.0 | 05.Sept.2029 | 263.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.001,89 | 7.0 | 9985.0 | 460.0 | 30.Apr.2031 | 305.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.005,31 | 7.0 | 9862.0 | 586.0 | 30.Nov.2032 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.015,19 | 7.0 | 9993.0 | 96.0 | 07.Mai2027 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.993,93 | 7.0 | 9940.0 | 40.0 | 13.Okt.2026 | 100.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 99.997,30 | 7.0 | 9693.0 | 611.0 | 25.Mai2033 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.977,71 | 7.0 | 9966.0 | 15.0 | 15.Juli2027 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 99.984,03 | 7.0 | 9787.0 | 474.0 | 03.Sept.2031 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.961,28 | 7.0 | 9788.0 | 194.0 | 14.Juni2028 | 225.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 99.967,13 | 7.0 | 9941.0 | 684.0 | 21.März2034 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.952,34 | 7.0 | 9856.0 | 330.0 | 29.Nov.2030 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.956,02 | 7.0 | 9767.0 | 217.0 | 01.Sept.2028 | 325.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 99.957,53 | 7.0 | 9866.0 | 247.0 | 11.Dez.2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.914,34 | 7.0 | 9803.0 | 488.0 | 01.Okt.2031 | 300.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.914,38 | 7.0 | 9820.0 | 428.0 | 03.März2032 | 377.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 99.917,79 | 7.0 | 9915.0 | 515.0 | 27.Feb.2032 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.922,73 | 7.0 | 9746.0 | 463.0 | 22.Juli2031 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 99.908,82 | 7.0 | 9972.0 | 365.0 | 29.Apr.2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.886,29 | 7.0 | 9822.0 | 489.0 | 19.Nov.2032 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.893,09 | 7.0 | 9959.0 | 20.0 | 29.Juli2026 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.895,61 | 7.0 | 9753.0 | 469.0 | 25.Aug.2032 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.856,37 | 7.0 | 9897.0 | 730.0 | 01.März2035 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 99.834,26 | 7.0 | 9960.0 | 360.0 | 25.Apr.2030 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 99.840,35 | 7.0 | 9846.0 | 561.0 | 12.Jan.2038 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.813,13 | 7.0 | 9847.0 | 326.0 | 05.Dez.2029 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.789,94 | 7.0 | 9801.0 | 485.0 | 20.Nov.2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.798,05 | 7.0 | 9753.0 | 559.0 | 02.Okt.2032 | 363.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 99.790,04 | 7.0 | 9689.0 | 765.0 | 26.Juni2035 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 99.696,53 | 7.0 | 9810.0 | 432.0 | 20.Feb.2032 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.677,79 | 7.0 | 9933.0 | 30.0 | 08.Sept.2027 | 50.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.663,90 | 7.0 | 9948.0 | 282.0 | 25.Apr.2029 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 99.664,16 | 7.0 | 9768.0 | 483.0 | 04.Sept.2031 | 282.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 99.644,08 | 7.0 | 9911.0 | 358.0 | 19.März2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.645,48 | 7.0 | 9962.0 | 460.0 | 15.Mai2031 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 99.621,36 | 7.0 | 9959.0 | 453.0 | 15.Mai2031 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.623,26 | 7.0 | 9799.0 | 575.0 | 10.Dez.2032 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.570,58 | 7.0 | 9791.0 | 495.0 | 05.Nov.2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.562,47 | 7.0 | 9913.0 | 150.0 | 23.Feb.2028 | 188.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.567,36 | 7.0 | 9957.0 | 19.0 | 28.Juli2026 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.562,03 | 7.0 | 9851.0 | 597.0 | 10.Jan.2033 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.540,57 | 7.0 | 9781.0 | 313.0 | 30.Sept.2029 | 275.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 99.543,46 | 7.0 | 9800.0 | 410.0 | 02.Dez.2031 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.534,76 | 7.0 | 9720.0 | 779.0 | 17.Sept.2035 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 99.533,10 | 7.0 | 9906.0 | 449.0 | 21.März2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.539,15 | 7.0 | 9855.0 | 432.0 | 13.Jan.2031 | 288.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.488,31 | 7.0 | 9932.0 | 30.0 | 07.Sept.2026 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.475,25 | 7.0 | 9930.0 | 31.0 | 09.Sept.2026 | 25.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.474,72 | 7.0 | 9777.0 | 576.0 | 31.Okt.2032 | 313.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.407,06 | 7.0 | 9752.0 | 563.0 | 21.Nov.2032 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.405,01 | 7.0 | 9908.0 | 813.0 | 17.Feb.2036 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.381,39 | 7.0 | 9637.0 | 760.0 | 26.Juni2035 | 338.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.386,40 | 7.0 | 9774.0 | 409.0 | 15.Okt.2030 | 279.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.389,49 | 7.0 | 9909.0 | 41.0 | 14.Okt.2027 | 50.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.382,82 | 7.0 | 9755.0 | 405.0 | 07.Okt.2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.368,61 | 7.0 | 9673.0 | 888.0 | 11.Sept.2037 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.375,39 | 7.0 | 9919.0 | 38.0 | 04.Okt.2026 | 30.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 99.364,85 | 7.0 | 9692.0 | 623.0 | 30.Sept.2033 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.311,29 | 7.0 | 9668.0 | 897.0 | 02.Sept.2037 | 373.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.301,01 | 7.0 | 9810.0 | 502.0 | 25.Jan.2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.301,90 | 7.0 | 9908.0 | 38.0 | 14.Okt.2027 | 38.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.301,35 | 7.0 | 9674.0 | 544.0 | 12.Juni2032 | 275.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.288,90 | 7.0 | 9703.0 | 702.0 | 07.Okt.2034 | 370.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 99.267,24 | 7.0 | 9914.0 | 447.0 | 06.Mai2032 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.269,84 | 7.0 | 9734.0 | 568.0 | 13.Okt.2032 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.276,75 | 7.0 | 9820.0 | 577.0 | 02.Feb.2034 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.247,96 | 7.0 | 9709.0 | 782.0 | 08.Okt.2035 | 355.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.248,59 | 7.0 | 9708.0 | 774.0 | 18.Okt.2035 | 373.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.209,76 | 7.0 | 9920.0 | 456.0 | 17.Mai2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.215,98 | 7.0 | 9825.0 | 432.0 | 20.Jan.2032 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.221,83 | 7.0 | 9730.0 | 484.0 | 05.Sept.2031 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.219,72 | 7.0 | 9756.0 | 399.0 | 30.Aug.2030 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.196,83 | 7.0 | 9674.0 | 547.0 | 14.Juni2032 | 263.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 99.181,23 | 7.0 | 9886.0 | 523.0 | 19.Apr.2032 | 400.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.165,09 | 7.0 | 9888.0 | 183.0 | 04.Apr.2028 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.136,33 | 7.0 | 9836.0 | 807.0 | 06.März2036 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 99.141,53 | 7.0 | 9788.0 | 572.0 | 14.Jan.2034 | 372.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.145,01 | 7.0 | 9901.0 | 45.0 | 30.Okt.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.124,90 | 7.0 | 9624.0 | 536.0 | 01.Juni2032 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.130,25 | 7.0 | 9885.0 | 74.0 | 16.Feb.2027 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.127,27 | 7.0 | 9912.0 | 36.0 | 28.Sept.2026 | 1.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.112,78 | 7.0 | 9782.0 | 507.0 | 04.Dez.2031 | 285.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.081,46 | 7.0 | 9871.0 | 65.0 | 19.Jan.2028 | 113.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.051,67 | 7.0 | 9905.0 | 39.0 | 08.Okt.2026 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.025,28 | 7.0 | 9725.0 | 572.0 | 24.Sept.2032 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.996,47 | 7.0 | 9700.0 | 467.0 | 31.Dez.2079 | 375.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.001,08 | 7.0 | 9897.0 | 42.0 | 19.Okt.2026 | 5.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.976,07 | 7.0 | 9742.0 | 534.0 | 24.Mai2032 | 325.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 98.944,56 | 7.0 | 9826.0 | 435.0 | 10.März2031 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.930,07 | 7.0 | 9893.0 | 41.0 | 15.Okt.2026 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 98.913,70 | 7.0 | 9781.0 | 506.0 | 14.Jan.2033 | 325.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.913,73 | 7.0 | 9852.0 | 47.0 | 31.Dez.2079 | 145.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.915,08 | 7.0 | 9891.0 | 44.0 | 26.Okt.2026 | 1.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.865,94 | 7.0 | 9732.0 | 568.0 | 02.Dez.2033 | 338.0 |
| DSBTOG | DSB MTN RegS | Government Related | 98.875,66 | 7.0 | 9668.0 | 709.0 | 04.Sept.2034 | 313.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.869,09 | 7.0 | 9801.0 | 100.0 | 25.Mai2027 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 98.857,38 | 7.0 | 9760.0 | 798.0 | 16.Jan.2036 | 375.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.860,09 | 7.0 | 9759.0 | 94.0 | 05.Aug.2079 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.833,72 | 7.0 | 9723.0 | 414.0 | 19.Nov.2035 | 325.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.845,75 | 7.0 | 9811.0 | 351.0 | 30.Jan.2030 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.825,10 | 7.0 | 9868.0 | 283.0 | 30.Apr.2029 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 98.780,51 | 7.0 | 9736.0 | 497.0 | 03.Dez.2031 | 313.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.784,13 | 7.0 | 9860.0 | 88.0 | 07.Apr.2027 | 163.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.763,57 | 7.0 | 9834.0 | 616.0 | 30.März2033 | 313.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.767,15 | 7.0 | 9876.0 | 48.0 | 11.Nov.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 98.773,10 | 7.0 | 9790.0 | 682.0 | 01.Feb.2034 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 98.747,05 | 7.0 | 9803.0 | 441.0 | 27.Feb.2031 | 325.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.756,66 | 7.0 | 9791.0 | 138.0 | 24.Okt.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.745,43 | 7.0 | 9679.0 | 567.0 | 22.Sept.2032 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 98.721,01 | 7.0 | 9567.0 | 877.0 | 04.Aug.2037 | 388.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 98.731,26 | 7.0 | 9708.0 | 405.0 | 29.Okt.2030 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 98.698,91 | 7.0 | 9777.0 | 430.0 | 06.Feb.2032 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.701,62 | 7.0 | 9788.0 | 79.0 | 09.Juni2032 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.683,19 | 7.0 | 9784.0 | 128.0 | 13.Sept.2027 | 125.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.648,55 | 7.0 | 9768.0 | 126.0 | 04.Sept.2027 | 138.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.601,57 | 7.0 | 9847.0 | 72.0 | 08.Feb.2027 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 98.593,27 | 7.0 | 9836.0 | 624.0 | 20.Apr.2033 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.583,68 | 7.0 | 9846.0 | 67.0 | 18.Jan.2028 | 38.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.578,21 | 7.0 | 9710.0 | 195.0 | 24.Mai2028 | 150.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 98.583,93 | 7.0 | 9698.0 | 404.0 | 13.Sept.2030 | 238.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.573,66 | 7.0 | 9777.0 | 105.0 | 16.Juni2028 | 88.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 98.551,75 | 7.0 | 9655.0 | 564.0 | 14.Okt.2032 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.551,00 | 7.0 | 9810.0 | 758.0 | 03.Apr.2035 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.537,99 | 7.0 | 9714.0 | 502.0 | 05.Nov.2031 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.544,03 | 7.0 | 9841.0 | 81.0 | 15.März2027 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.496,20 | 7.0 | 9775.0 | 440.0 | 03.Feb.2031 | 263.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 98.463,36 | 7.0 | 9659.0 | 570.0 | 27.Okt.2032 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.447,42 | 7.0 | 9502.0 | 936.0 | 14.Juni2038 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.435,95 | 7.0 | 9774.0 | 526.0 | 26.Feb.2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.440,94 | 7.0 | 9815.0 | 599.0 | 20.Apr.2034 | 374.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 98.437,06 | 7.0 | 9767.0 | 607.0 | 10.Feb.2033 | 288.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.422,46 | 7.0 | 9615.0 | 372.0 | 03.Juni2030 | 238.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.415,70 | 7.0 | 9775.0 | 118.0 | 30.Juli2027 | 83.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.421,30 | 7.0 | 9536.0 | 686.0 | 25.Mai2034 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.388,12 | 7.0 | 9814.0 | 369.0 | 18.Apr.2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.394,55 | 7.0 | 9802.0 | 174.0 | 28.Feb.2028 | 175.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.357,58 | 7.0 | 9652.0 | 568.0 | 01.Sept.2032 | 263.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.359,34 | 7.0 | 9705.0 | 196.0 | 05.Juni2028 | 138.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.349,92 | 7.0 | 9709.0 | 580.0 | 15.Jan.2033 | 375.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 98.334,70 | 7.0 | 9589.0 | 1049.0 | 16.Okt.2040 | 417.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.323,83 | 7.0 | 9697.0 | 587.0 | 19.Nov.2032 | 275.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 98.307,94 | 7.0 | 9737.0 | 806.0 | 16.Feb.2036 | 375.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.301,40 | 7.0 | 9737.0 | 679.0 | 29.Jan.2034 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 98.274,50 | 7.0 | 9582.0 | 625.0 | 04.Sept.2033 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.194,70 | 7.0 | 9617.0 | 479.0 | 23.Sept.2031 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 98.163,72 | 7.0 | 9580.0 | 898.0 | 30.Sept.2037 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.166,64 | 7.0 | 9740.0 | 518.0 | 17.Feb.2032 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 98.169,37 | 7.0 | 9730.0 | 680.0 | 06.Feb.2034 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.137,95 | 7.0 | 9626.0 | 766.0 | 10.Nov.2036 | 363.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.109,19 | 7.0 | 9747.0 | 444.0 | 18.Feb.2031 | 263.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 98.048,35 | 7.0 | 9600.0 | 836.0 | 12.Nov.2036 | 400.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.052,84 | 7.0 | 9801.0 | 92.0 | 23.Apr.2027 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 98.019,88 | 7.0 | 9704.0 | 787.0 | 12.Feb.2037 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.020,53 | 7.0 | 9733.0 | 128.0 | 08.Sept.2027 | 100.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 97.972,40 | 7.0 | 9723.0 | 440.0 | 20.Feb.2031 | 312.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.975,69 | 7.0 | 9749.0 | 99.0 | 30.Mai2028 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 97.977,22 | 7.0 | 9686.0 | 489.0 | 31.Dez.2079 | 388.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 97.980,40 | 7.0 | 9727.0 | 515.0 | 12.März2032 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.939,68 | 7.0 | 9633.0 | 573.0 | 03.Nov.2032 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 97.944,21 | 7.0 | 9561.0 | 370.0 | 24.Mai2030 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 97.888,31 | 7.0 | 9733.0 | 447.0 | 04.März2031 | 270.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 97.874,22 | 7.0 | 9575.0 | 778.0 | 08.Okt.2035 | 350.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.846,27 | 7.0 | 9721.0 | 141.0 | 25.Okt.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.833,74 | 7.0 | 9758.0 | 179.0 | 27.März2028 | 175.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.823,81 | 7.0 | 9683.0 | 788.0 | 10.Feb.2037 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.823,97 | 7.0 | 9748.0 | 611.0 | 09.Apr.2033 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.805,52 | 7.0 | 9702.0 | 122.0 | 31.Dez.2079 | 158.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.768,48 | 7.0 | 9701.0 | 576.0 | 31.Dez.2079 | 395.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 97.773,88 | 7.0 | 9670.0 | 735.0 | 30.Jan.2035 | 363.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 97.756,19 | 7.0 | 9670.0 | 425.0 | 15.Jan.2031 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.726,82 | 7.0 | 9722.0 | 117.0 | 27.Juli2027 | 63.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 97.628,35 | 7.0 | 9554.0 | 888.0 | 20.Nov.2037 | 425.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 97.569,29 | 7.0 | 9700.0 | 151.0 | 03.Dez.2027 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 97.555,85 | 7.0 | 9571.0 | 793.0 | 30.Okt.2035 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 97.539,62 | 7.0 | 9676.0 | 597.0 | 03.März2038 | 375.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 97.508,89 | 7.0 | 9698.0 | 684.0 | 20.März2034 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 97.509,08 | 7.0 | 9751.0 | 95.0 | 05.Mai2027 | 1.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.513,83 | 7.0 | 9751.0 | 94.0 | 30.Apr.2027 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 97.483,57 | 7.0 | 9483.0 | 765.0 | 04.Aug.2035 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.455,13 | 7.0 | 9746.0 | 94.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.446,91 | 7.0 | 9723.0 | 180.0 | 27.März2028 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.436,16 | 7.0 | 9624.0 | 1313.0 | 03.Feb.2046 | 420.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.437,00 | 7.0 | 9657.0 | 602.0 | 03.Feb.2033 | 305.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.394,26 | 7.0 | 9567.0 | 792.0 | 13.Nov.2035 | 338.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.335,11 | 7.0 | 9673.0 | 614.0 | 27.Feb.2033 | 275.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.345,83 | 7.0 | 9701.0 | 130.0 | 13.Sept.2027 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 97.306,17 | 7.0 | 9719.0 | 884.0 | 07.Mai2037 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.319,26 | 7.0 | 9651.0 | 785.0 | 03.März2037 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.282,56 | 7.0 | 9510.0 | 845.0 | 02.Okt.2036 | 350.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 97.262,77 | 7.0 | 9607.0 | 766.0 | 10.Feb.2056 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 97.227,69 | 7.0 | 9626.0 | 934.0 | 16.Feb.2038 | 388.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.201,89 | 7.0 | 9682.0 | 136.0 | 06.Okt.2027 | 63.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.162,11 | 7.0 | 9381.0 | 1067.0 | 21.Mai2040 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.168,28 | 7.0 | 9591.0 | 177.0 | 17.Juni2033 | 138.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.133,36 | 7.0 | 9690.0 | 275.0 | 06.Apr.2029 | 200.0 |
| CTPNV | CTP NV RegS | Unternehmen | 97.128,96 | 7.0 | 9678.0 | 527.0 | 13.Apr.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.060,08 | 7.0 | 9704.0 | 767.0 | 16.Mai2035 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.051,60 | 7.0 | 9641.0 | 530.0 | 13.Feb.2032 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.045,81 | 7.0 | 9674.0 | 149.0 | 22.Nov.2027 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 96.985,10 | 7.0 | 9660.0 | 892.0 | 09.Apr.2037 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 96.960,77 | 7.0 | 9418.0 | 1000.0 | 27.Aug.2039 | 385.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 96.963,60 | 7.0 | 9659.0 | 164.0 | 08.Feb.2029 | 138.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.966,84 | 7.0 | 9696.0 | 110.0 | 28.Juni2027 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 96.945,19 | 7.0 | 9633.0 | 1239.0 | 25.März2044 | 413.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 96.932,08 | 7.0 | 9629.0 | 749.0 | 12.März2035 | 350.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.943,50 | 7.0 | 9627.0 | 246.0 | 30.Nov.2028 | 145.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.905,76 | 7.0 | 9656.0 | 130.0 | 11.Sept.2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.823,05 | 7.0 | 9583.0 | 679.0 | 12.Jan.2034 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 96.751,21 | 7.0 | 9423.0 | 1053.0 | 30.Sept.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.651,07 | 7.0 | 9542.0 | 296.0 | 26.Juni2029 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.582,94 | 7.0 | 9536.0 | 316.0 | 21.Sept.2029 | 188.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.556,73 | 7.0 | 9622.0 | 131.0 | 13.Sept.2028 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.550,41 | 7.0 | 9472.0 | 722.0 | 07.Okt.2034 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.480,63 | 7.0 | 9500.0 | 1162.0 | 11.Jan.2043 | 425.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.360,97 | 7.0 | 9571.0 | 208.0 | 05.Juli2028 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.295,71 | 7.0 | 9629.0 | 133.0 | 22.Sept.2027 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.185,40 | 7.0 | 9612.0 | 137.0 | 08.Okt.2027 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 96.146,78 | 7.0 | 9580.0 | 765.0 | 11.Apr.2035 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.143,00 | 7.0 | 9548.0 | 207.0 | 30.Juni2028 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.045,41 | 7.0 | 9599.0 | 154.0 | 09.Dez.2027 | 13.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 96.004,80 | 7.0 | 9505.0 | 1189.0 | 22.Feb.2043 | 411.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 95.957,54 | 7.0 | 9595.0 | 291.0 | 17.Mai2029 | 150.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 95.922,68 | 7.0 | 9582.0 | 623.0 | 06.Mai2033 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.801,48 | 7.0 | 9495.0 | 1222.0 | 06.März2044 | 425.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.752,44 | 7.0 | 9477.0 | 198.0 | 31.Aug.2081 | 138.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.748,66 | 7.0 | 9550.0 | 274.0 | 14.März2029 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.695,75 | 7.0 | 9499.0 | 206.0 | 09.Juni2029 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.684,07 | 7.0 | 9435.0 | 410.0 | 01.Okt.2030 | 212.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.614,09 | 7.0 | 9532.0 | 269.0 | 28.Feb.2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.616,74 | 7.0 | 9548.0 | 170.0 | 09.Feb.2029 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.551,12 | 7.0 | 9555.0 | 152.0 | 02.Dez.2027 | 1.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.554,70 | 7.0 | 9456.0 | 672.0 | 17.Jan.2034 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.508,62 | 7.0 | 9481.0 | 208.0 | 05.Juli2029 | 80.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.446,61 | 7.0 | 9534.0 | 170.0 | 06.Feb.2028 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 95.334,94 | 7.0 | 9161.0 | 1274.0 | 25.Mai2045 | 380.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.234,42 | 7.0 | 9257.0 | 617.0 | 14.Juni2033 | 288.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.200,25 | 7.0 | 9514.0 | 189.0 | 18.Apr.2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.107,23 | 7.0 | 9455.0 | 205.0 | 24.Juni2029 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.038,71 | 7.0 | 9496.0 | 177.0 | 03.März2028 | 38.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 94.972,60 | 7.0 | 9471.0 | 1016.0 | 22.Apr.2039 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.920,05 | 7.0 | 9489.0 | 171.0 | 10.Feb.2028 | 13.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 94.910,32 | 7.0 | 9490.0 | 555.0 | 17.Mai2032 | 225.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.832,67 | 7.0 | 9453.0 | 214.0 | 24.Juli2028 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 94.741,40 | 7.0 | 9473.0 | 637.0 | 17.Mai2033 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 94.715,02 | 7.0 | 9310.0 | 567.0 | 12.Juli2032 | 190.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.655,42 | 7.0 | 9457.0 | 285.0 | 24.Apr.2029 | 138.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.538,05 | 7.0 | 9340.0 | 297.0 | 21.Juni2029 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.476,69 | 7.0 | 9420.0 | 262.0 | 22.Jan.2029 | 88.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 94.374,85 | 7.0 | 9350.0 | 884.0 | 12.Feb.2037 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.247,88 | 7.0 | 9142.0 | 688.0 | 24.Mai2034 | 288.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.219,25 | 7.0 | 9405.0 | 280.0 | 08.Apr.2029 | 150.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.096,72 | 7.0 | 9407.0 | 383.0 | 12.Mai2030 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.083,73 | 7.0 | 9247.0 | 394.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.060,81 | 7.0 | 9385.0 | 214.0 | 21.Juli2028 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.040,25 | 7.0 | 9342.0 | 320.0 | 01.Sept.2029 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 93.859,98 | 7.0 | 9337.0 | 310.0 | 31.Dez.2079 | 183.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.173,66 | 6.0 | 9317.0 | 236.0 | 07.Okt.2028 | 1.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.009,89 | 6.0 | 9275.0 | 367.0 | 15.März2030 | 150.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.889,41 | 6.0 | 9205.0 | 418.0 | 07.Okt.2030 | 138.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 92.827,88 | 6.0 | 8940.0 | 1207.0 | 25.Mai2043 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 92.782,18 | 6.0 | 8397.0 | 614.0 | 01.Okt.2032 | 60.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.715,82 | 6.0 | 9188.0 | 389.0 | 03.Juni2030 | 88.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.683,34 | 6.0 | 9268.0 | 249.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.567,46 | 6.0 | 9251.0 | 247.0 | 19.Nov.2028 | 13.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 92.450,98 | 6.0 | 9210.0 | 540.0 | 25.März2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.382,58 | 6.0 | 9210.0 | 545.0 | 30.März2032 | 213.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 92.373,38 | 6.0 | 9237.0 | 563.0 | 17.Mai2032 | 188.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.062,36 | 6.0 | 9174.0 | 303.0 | 20.Juni2029 | 35.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 91.950,02 | 6.0 | 9151.0 | 339.0 | 15.Nov.2029 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.719,81 | 6.0 | 9136.0 | 298.0 | 04.Juni2029 | 38.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.638,95 | 6.0 | 9137.0 | 339.0 | 05.Nov.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.290,36 | 6.0 | 9097.0 | 328.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.132,88 | 6.0 | 9103.0 | 312.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 90.967,87 | 6.0 | 9093.0 | 326.0 | 06.Sept.2029 | 5.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 90.905,93 | 6.0 | 9029.0 | 810.0 | 19.März2036 | 375.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 90.892,28 | 6.0 | 9082.0 | 380.0 | 26.Apr.2030 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 90.872,17 | 6.0 | 9066.0 | 337.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.631,82 | 6.0 | 9063.0 | 339.0 | 24.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.275,39 | 6.0 | 9027.0 | 325.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.249,27 | 6.0 | 9025.0 | 336.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.104,23 | 6.0 | 9005.0 | 344.0 | 13.Nov.2029 | 10.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.047,31 | 6.0 | 9002.0 | 386.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.278,49 | 6.0 | 8928.0 | 371.0 | 18.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.128,02 | 6.0 | 8829.0 | 464.0 | 07.Okt.2041 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.070,35 | 6.0 | 8881.0 | 551.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 88.962,10 | 6.0 | 8839.0 | 616.0 | 15.Nov.2032 | 113.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 88.940,39 | 6.0 | 8884.0 | 394.0 | 20.Mai2030 | 10.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 88.916,99 | 6.0 | 8529.0 | 1548.0 | 25.Mai2053 | 370.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 88.862,95 | 6.0 | 8886.0 | 369.0 | 11.Feb.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.418,54 | 6.0 | 8795.0 | 491.0 | 09.Juni2031 | 50.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.345,27 | 6.0 | 8754.0 | 563.0 | 01.Dez.2042 | 175.0 |
| RWE | RWE AG RegS | Unternehmen | 88.312,15 | 6.0 | 8773.0 | 489.0 | 11.Juni2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.267,36 | 6.0 | 8775.0 | 525.0 | 09.Nov.2031 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.901,90 | 6.0 | 8789.0 | 1258.0 | 17.Mai2042 | 275.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 87.861,73 | 6.0 | 8766.0 | 411.0 | 28.Juli2030 | 25.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 87.655,08 | 6.0 | 8691.0 | 508.0 | 17.Sept.2031 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.584,28 | 6.0 | 8758.0 | 435.0 | 14.Okt.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.546,44 | 6.0 | 8684.0 | 694.0 | 24.Okt.2033 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.257,57 | 6.0 | 8667.0 | 511.0 | 15.Sept.2031 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.126,13 | 6.0 | 8704.0 | 472.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.042,53 | 6.0 | 8679.0 | 721.0 | 30.März2034 | 188.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.756,30 | 6.0 | 8597.0 | 581.0 | 24.Juni2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 86.499,98 | 6.0 | 8641.0 | 471.0 | 24.März2031 | 63.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.174,56 | 6.0 | 8582.0 | 532.0 | 25.Nov.2031 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.111,42 | 6.0 | 8581.0 | 529.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.064,55 | 6.0 | 8604.0 | 469.0 | 24.Feb.2031 | 13.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.930,32 | 6.0 | 8541.0 | 512.0 | 09.Sept.2031 | 75.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.735,91 | 6.0 | 8540.0 | 517.0 | 15.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.500,28 | 6.0 | 8549.0 | 501.0 | 18.Juni2031 | 1.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.343,28 | 6.0 | 8453.0 | 598.0 | 23.Sept.2032 | 125.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.259,48 | 6.0 | 8473.0 | 498.0 | 15.Juli2031 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.198,26 | 6.0 | 8486.0 | 542.0 | 15.Jan.2032 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 84.987,09 | 6.0 | 8491.0 | 557.0 | 26.Jan.2032 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 84.869,10 | 6.0 | 8421.0 | 696.0 | 17.Jan.2034 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 84.571,02 | 6.0 | 8424.0 | 519.0 | 22.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.372,55 | 6.0 | 8380.0 | 585.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.037,77 | 6.0 | 8392.0 | 542.0 | 01.Dez.2031 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 83.937,47 | 6.0 | 8353.0 | 716.0 | 08.Feb.2034 | 150.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.693,86 | 6.0 | 8252.0 | 649.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.172,72 | 6.0 | 8163.0 | 704.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.121,64 | 6.0 | 8206.0 | 641.0 | 30.Nov.2032 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.217,29 | 6.0 | 8073.0 | 675.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 80.948,23 | 6.0 | 8012.0 | 764.0 | 19.Juli2034 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.345,51 | 6.0 | 10289.0 | 651.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 79.694,56 | 6.0 | 7919.0 | 793.0 | 18.Okt.2034 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 79.661,25 | 6.0 | 7823.0 | 1131.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.435,96 | 5.0 | 9656.0 | 134.0 | 29.Sept.2027 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.232,27 | 5.0 | 10010.0 | 455.0 | 22.Juli2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.565,88 | 5.0 | 7557.0 | 825.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 74.809,34 | 5.0 | 7425.0 | 963.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 73.893,62 | 5.0 | 7312.0 | 939.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.805,47 | 5.0 | 7307.0 | 937.0 | 25.Mai2036 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 71.847,89 | 5.0 | 9935.0 | 809.0 | 22.Juli2036 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.655,41 | 5.0 | 6948.0 | 1337.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.511,43 | 5.0 | 6930.0 | 992.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.417,24 | 5.0 | 6509.0 | 1359.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 64.900,56 | 5.0 | 6467.0 | 1359.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 64.443,19 | 4.0 | 6433.0 | 1340.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.388,05 | 4.0 | 10426.0 | 467.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 60.719,19 | 4.0 | 6064.0 | 1393.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.497,78 | 4.0 | 9856.0 | 535.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.450,06 | 4.0 | 10010.0 | 284.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.175,09 | 4.0 | 10155.0 | 252.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.036,18 | 3.0 | 9944.0 | 349.0 | 05.März2030 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 49.833,44 | 3.0 | 9840.0 | 798.0 | 15.Jan.2036 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 49.755,44 | 3.0 | 4930.0 | 2054.0 | 24.Nov.2051 | 95.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.196,89 | 3.0 | 9765.0 | 440.0 | 12.Feb.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.130,53 | 3.0 | 9604.0 | 553.0 | 28.Juni2032 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 48.730,25 | 3.0 | 9620.0 | 830.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.220,93 | 3.0 | 4675.0 | 2017.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.477,54 | 3.0 | 6601.0 | 1677.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.313,02 | 3.0 | 4528.0 | 2205.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.957,38 | 2.0 | 11505.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.068,16 | 2.0 | 8762.0 | 504.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.437,47 | 1.0 | 9945.0 | 287.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.080,56 | 1.0 | 8989.0 | 418.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.788,48 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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