Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 831 securities.
Note: The data shown here is as of date Mai 21, 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 | 3.520.145,02 | 245.0 | 7726.0 | 1116.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.046.113,61 | 143.0 | 9758.0 | 608.0 | 04.Feb.2033 | 275.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.837.218,64 | 128.0 | 10901.0 | 13.0 | nan | 197.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.817.754,15 | 127.0 | 9829.0 | 137.0 | 15.Okt.2027 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.803.262,92 | 126.0 | 8001.0 | 1519.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.773.563,23 | 124.0 | 8665.0 | 1568.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.762.983,05 | 123.0 | 10110.0 | 909.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.755.377,69 | 122.0 | 5315.0 | 1651.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.749.139,76 | 122.0 | 7246.0 | 1028.0 | 04.Feb.2037 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.608.141,93 | 112.0 | 9628.0 | 619.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.599.821,36 | 112.0 | 10233.0 | 749.0 | 30.Apr.2035 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.510.859,69 | 105.0 | 9636.0 | 1315.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.487.370,19 | 104.0 | 7921.0 | 1554.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.449.366,39 | 101.0 | 6507.0 | 1420.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.299.033,34 | 91.0 | 6838.0 | 1286.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.271.744,32 | 89.0 | 8791.0 | 655.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.252.929,44 | 87.0 | 10376.0 | 488.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.149.413,41 | 80.0 | 9637.0 | 1328.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.117.028,32 | 78.0 | 10055.0 | 281.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.077.949,20 | 75.0 | 6359.0 | 1540.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.061.172,62 | 74.0 | 6889.0 | 1946.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.014.198,90 | 71.0 | 8875.0 | 1067.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 985.770,22 | 69.0 | 6762.0 | 1438.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 910.603,67 | 63.0 | 8927.0 | 418.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 784.901,00 | 55.0 | 9718.0 | 683.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 757.250,65 | 53.0 | 7028.0 | 1708.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 746.314,05 | 52.0 | 9911.0 | 538.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 696.406,46 | 49.0 | 9684.0 | 776.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 695.189,76 | 48.0 | 9591.0 | 777.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 690.568,84 | 48.0 | 9802.0 | 445.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 649.888,74 | 45.0 | 9850.0 | 319.0 | 04.Okt.2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 636.517,45 | 44.0 | 4243.0 | 2382.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 631.919,58 | 44.0 | 9154.0 | 567.0 | 15.Juni2032 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 613.669,68 | 43.0 | 9346.0 | 463.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 609.965,76 | 43.0 | 9384.0 | 229.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 598.929,62 | 42.0 | 9829.0 | 409.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 598.668,22 | 42.0 | 9080.0 | 567.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 589.701,59 | 41.0 | 9730.0 | 758.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 589.008,34 | 41.0 | 9715.0 | 333.0 | 15.Nov.2029 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 512.906,72 | 36.0 | 9842.0 | 280.0 | 12.Apr.2029 | 210.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 511.253,50 | 36.0 | 9205.0 | 1307.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 484.974,54 | 34.0 | 9695.0 | 555.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 483.847,89 | 34.0 | 9621.0 | 701.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 458.905,09 | 32.0 | 9178.0 | 303.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.426,82 | 31.0 | 9996.0 | 208.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.376,29 | 31.0 | 9578.0 | 729.0 | 04.Sept.2034 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 433.681,41 | 30.0 | 8674.0 | 446.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 427.421,80 | 30.0 | 8548.0 | 525.0 | 15.Sept.2031 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 401.559,69 | 28.0 | 9918.0 | 660.0 | 15.Jan.2034 | 355.0 |
| KFW | KFW MTN RegS | Government Related | 397.899,70 | 28.0 | 9944.0 | 378.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 390.176,05 | 27.0 | 9750.0 | 927.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 373.406,61 | 26.0 | 9786.0 | 364.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 356.244,31 | 25.0 | 10128.0 | 448.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 345.402,13 | 24.0 | 9869.0 | 51.0 | 24.Nov.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 343.829,05 | 24.0 | 9044.0 | 1218.0 | 15.Mai2041 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 341.962,42 | 24.0 | 8657.0 | 517.0 | 15.Aug.2031 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 335.311,37 | 23.0 | 10651.0 | 208.0 | 31.Dez.2079 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 334.948,84 | 23.0 | 8263.0 | 746.0 | 25.Mai2034 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 306.742,65 | 21.0 | 10097.0 | 329.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 299.006,34 | 21.0 | 9740.0 | 553.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 295.954,12 | 21.0 | 9731.0 | 588.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 295.784,20 | 21.0 | 9788.0 | 611.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 294.428,21 | 21.0 | 9777.0 | 623.0 | 01.Apr.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 275.632,47 | 19.0 | 9837.0 | 783.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 266.665,03 | 19.0 | 8573.0 | 1460.0 | 25.Juni2049 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 260.671,35 | 18.0 | 8689.0 | 461.0 | 21.Jan.2031 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.521,74 | 18.0 | 10047.0 | 285.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 255.194,69 | 18.0 | 8492.0 | 539.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 254.389,98 | 18.0 | 7243.0 | 1090.0 | 13.Nov.2037 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 250.134,79 | 17.0 | 9941.0 | 48.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 245.814,81 | 17.0 | 8147.0 | 711.0 | 29.Nov.2033 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 235.179,73 | 16.0 | 8232.0 | 807.0 | 05.Juni2035 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 235.136,93 | 16.0 | 7348.0 | 934.0 | 15.Nov.2035 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 232.838,47 | 16.0 | 9774.0 | 752.0 | 22.Feb.2036 | 563.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 230.467,09 | 16.0 | 7673.0 | 820.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.026,19 | 16.0 | 9078.0 | 344.0 | 15.Nov.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 220.395,72 | 15.0 | 10135.0 | 446.0 | 30.Mai2031 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 220.021,21 | 15.0 | 10563.0 | 359.0 | 04.Juli2031 | 500.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.129,15 | 15.0 | 10466.0 | 298.0 | 30.Okt.2029 | 525.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 215.038,73 | 15.0 | 10275.0 | 559.0 | 31.Dez.2079 | 513.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 212.422,39 | 15.0 | 10179.0 | 339.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 211.738,35 | 15.0 | 10183.0 | 787.0 | 17.Juni2036 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 211.276,31 | 15.0 | 10417.0 | 165.0 | 16.Feb.2029 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 210.906,42 | 15.0 | 10218.0 | 292.0 | 25.Juli2029 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 210.809,73 | 15.0 | 10442.0 | 335.0 | 07.März2030 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.353,33 | 15.0 | 10267.0 | 215.0 | 03.Nov.2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.269,02 | 15.0 | 10305.0 | 637.0 | 27.Nov.2033 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 210.069,50 | 15.0 | 10224.0 | 548.0 | 05.Sept.2032 | 398.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 210.059,25 | 15.0 | 10136.0 | 106.0 | 29.Juni2027 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.998,09 | 15.0 | 10137.0 | 193.0 | 12.Juni2028 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 209.527,28 | 15.0 | 10341.0 | 328.0 | 05.Feb.2030 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 208.958,30 | 15.0 | 10336.0 | 716.0 | 21.Feb.2035 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 208.414,99 | 15.0 | 10141.0 | 395.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 208.318,11 | 15.0 | 10294.0 | 332.0 | 13.Feb.2030 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 207.882,86 | 14.0 | 10247.0 | 334.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 207.678,18 | 14.0 | 10281.0 | 348.0 | 21.Feb.2030 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.224,23 | 14.0 | 9638.0 | 133.0 | 22.Sept.2027 | 0.0 |
| RWE | RWE AG RegS | Unternehmen | 207.086,57 | 14.0 | 9830.0 | 363.0 | 24.Mai2030 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 207.007,17 | 14.0 | 10116.0 | 226.0 | 11.Okt.2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 206.877,91 | 14.0 | 10054.0 | 383.0 | 05.Aug.2031 | 367.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 206.851,85 | 14.0 | 10230.0 | 424.0 | 09.Feb.2032 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 206.248,61 | 14.0 | 10004.0 | 608.0 | 13.Juli2033 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.720,12 | 14.0 | 10150.0 | 160.0 | 16.Jan.2028 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 205.587,98 | 14.0 | 10000.0 | 3.0 | 30.Mai2031 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 204.904,79 | 14.0 | 10038.0 | 222.0 | 20.Sept.2028 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 204.912,01 | 14.0 | 9959.0 | 456.0 | 05.Juni2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.472,30 | 14.0 | 10017.0 | 32.0 | 21.Sept.2027 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.294,68 | 14.0 | 10047.0 | 140.0 | 31.Okt.2027 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 203.924,29 | 14.0 | 9946.0 | 468.0 | 05.Sept.2032 | 356.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 202.819,13 | 14.0 | 10057.0 | 169.0 | 15.Feb.2028 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 202.654,11 | 14.0 | 10080.0 | 446.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 202.459,47 | 14.0 | 10067.0 | 527.0 | 27.März2032 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 202.288,89 | 14.0 | 9957.0 | 493.0 | 07.Dez.2031 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.098,27 | 14.0 | 9858.0 | 315.0 | 02.Okt.2029 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 201.099,04 | 14.0 | 9744.0 | 686.0 | 22.Mai2034 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.044,61 | 14.0 | 9868.0 | 205.0 | 11.Juli2028 | 215.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 200.531,06 | 14.0 | 10027.0 | 456.0 | 20.Mai2036 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 200.383,12 | 14.0 | 9950.0 | 355.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 200.269,70 | 14.0 | 10012.0 | 286.0 | 19.Mai2029 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 199.882,07 | 14.0 | 9823.0 | 316.0 | 16.Okt.2029 | 289.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 199.891,80 | 14.0 | 9892.0 | 341.0 | 15.Jan.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 199.815,95 | 14.0 | 9756.0 | 548.0 | 17.Sept.2033 | 349.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 199.774,73 | 14.0 | 9928.0 | 520.0 | 18.März2032 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.754,66 | 14.0 | 9888.0 | 149.0 | 29.Nov.2027 | 213.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 199.698,85 | 14.0 | 9763.0 | 474.0 | 13.Sept.2031 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 199.582,29 | 14.0 | 9841.0 | 333.0 | 10.Dez.2029 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 199.406,92 | 14.0 | 9753.0 | 640.0 | 29.Aug.2033 | 300.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 199.320,49 | 14.0 | 9707.0 | 1164.0 | 26.Sept.2042 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.096,98 | 14.0 | 9804.0 | 326.0 | 10.Nov.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 198.886,17 | 14.0 | 9718.0 | 709.0 | 26.Sept.2034 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 198.794,68 | 14.0 | 9766.0 | 494.0 | 02.Dez.2036 | 375.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 198.645,86 | 14.0 | 9665.0 | 775.0 | 18.Juni2035 | 290.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 198.309,39 | 14.0 | 9813.0 | 107.0 | 23.Juni2027 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 198.295,76 | 14.0 | 9758.0 | 1268.0 | 15.Jan.2046 | 458.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 197.822,32 | 14.0 | 9752.0 | 504.0 | 25.Nov.2031 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.383,78 | 14.0 | 9869.0 | 53.0 | 02.Dez.2026 | 1.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 197.391,82 | 14.0 | 9686.0 | 802.0 | 09.Okt.2035 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 197.225,20 | 14.0 | 9785.0 | 731.0 | 04.März2036 | 363.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 197.110,29 | 14.0 | 9852.0 | 466.0 | 15.Mai2031 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.038,69 | 14.0 | 9767.0 | 434.0 | 10.Feb.2032 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 196.767,00 | 14.0 | 9760.0 | 595.0 | 27.Feb.2033 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 196.758,08 | 14.0 | 9731.0 | 328.0 | 17.Nov.2029 | 213.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 196.639,09 | 14.0 | 9762.0 | 524.0 | 05.März2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.377,32 | 14.0 | 9711.0 | 131.0 | 22.Sept.2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 194.856,76 | 14.0 | 9615.0 | 419.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.825,62 | 13.0 | 9577.0 | 236.0 | 22.Okt.2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.307,31 | 13.0 | 9602.0 | 179.0 | 16.März2028 | 75.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 192.314,38 | 13.0 | 9614.0 | 291.0 | 16.Mai2029 | 150.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 192.195,24 | 13.0 | 9539.0 | 197.0 | 31.Dez.2079 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.135,00 | 13.0 | 9607.0 | 147.0 | 15.Nov.2027 | 0.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 192.058,46 | 13.0 | 10071.0 | 89.0 | 14.Apr.2027 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 191.864,28 | 13.0 | 9387.0 | 467.0 | 14.Juli2031 | 243.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.802,50 | 13.0 | 9487.0 | 176.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.586,96 | 13.0 | 9429.0 | 199.0 | 25.Mai2028 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 188.571,22 | 13.0 | 9396.0 | 361.0 | 14.Feb.2030 | 125.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 186.106,32 | 13.0 | 9134.0 | 557.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 185.654,05 | 13.0 | 9154.0 | 578.0 | 03.Aug.2032 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 184.953,96 | 13.0 | 9142.0 | 388.0 | 11.Juni2030 | 113.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 184.728,26 | 13.0 | 8918.0 | 1308.0 | 22.Juni2045 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 182.823,20 | 13.0 | 5926.0 | 1740.0 | 25.Mai2050 | 170.0 |
| ICADFP | ICADE RegS | Unternehmen | 181.374,31 | 13.0 | 9036.0 | 356.0 | 19.Jan.2030 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 181.256,96 | 13.0 | 9057.0 | 382.0 | 17.Apr.2030 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 179.939,43 | 13.0 | 8995.0 | 350.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 179.734,03 | 13.0 | 8951.0 | 396.0 | 10.Juni2030 | 38.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.463,52 | 12.0 | 8822.0 | 396.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 175.618,54 | 12.0 | 8780.0 | 423.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 175.546,00 | 12.0 | 8466.0 | 1463.0 | 25.Juni2049 | 345.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 174.689,24 | 12.0 | 8710.0 | 552.0 | 16.Feb.2032 | 95.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.348,06 | 12.0 | 8617.0 | 478.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 170.874,24 | 12.0 | 8531.0 | 538.0 | 17.Nov.2031 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 169.990,53 | 12.0 | 8494.0 | 476.0 | 07.Apr.2031 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 166.437,95 | 12.0 | 9490.0 | 273.0 | 07.März2029 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 164.806,07 | 11.0 | 9394.0 | 247.0 | 26.Nov.2028 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.352,04 | 11.0 | 10390.0 | 276.0 | 21.Juni2030 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 162.191,81 | 11.0 | 5404.0 | 1728.0 | 10.Mai2046 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 157.555,75 | 11.0 | 10339.0 | 246.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 156.733,43 | 11.0 | 10151.0 | 47.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 155.902,94 | 11.0 | 10323.0 | 269.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.885,60 | 11.0 | 9895.0 | 224.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.439,40 | 10.0 | 9953.0 | 32.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 149.524,17 | 10.0 | 9936.0 | 35.0 | 28.Sept.2026 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 149.469,48 | 10.0 | 9786.0 | 404.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.544,51 | 10.0 | 9812.0 | 434.0 | 10.Jan.2031 | 255.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 144.598,46 | 10.0 | 7197.0 | 990.0 | 24.Nov.2036 | 68.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 144.025,62 | 10.0 | 9480.0 | 416.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 142.742,65 | 10.0 | 9859.0 | 877.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 141.862,89 | 10.0 | 7055.0 | 1212.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.756,73 | 10.0 | 9438.0 | 217.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 139.949,53 | 10.0 | 9249.0 | 424.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.382,60 | 10.0 | 9287.0 | 276.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.388,39 | 10.0 | 9256.0 | 341.0 | 21.Nov.2029 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 137.000,33 | 10.0 | 6757.0 | 1558.0 | 20.Dez.2047 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 136.053,02 | 9.0 | 6754.0 | 1378.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 136.021,82 | 9.0 | 3376.0 | 2686.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 134.773,62 | 9.0 | 3328.0 | 2584.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 134.617,34 | 9.0 | 6680.0 | 1453.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 131.929,26 | 9.0 | 8722.0 | 491.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.279,06 | 9.0 | 10591.0 | 1125.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.831,35 | 9.0 | 9760.0 | 137.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 126.477,04 | 9.0 | 9990.0 | 417.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.216,46 | 9.0 | 9721.0 | 1033.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 122.712,07 | 9.0 | 8100.0 | 850.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.289,47 | 8.0 | 9230.0 | 462.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.116,61 | 8.0 | 9678.0 | 769.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.674,77 | 8.0 | 9760.0 | 923.0 | 19.Jan.2038 | 390.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.025,12 | 8.0 | 8994.0 | 370.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.775,69 | 8.0 | 11244.0 | 585.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.786,54 | 8.0 | 10869.0 | 207.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.202,69 | 8.0 | 10995.0 | 569.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.968,79 | 8.0 | 10064.0 | 47.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.891,12 | 8.0 | 10688.0 | 387.0 | 23.Okt.2031 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.559,23 | 8.0 | 10510.0 | 585.0 | 23.Mai2033 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 109.529,41 | 8.0 | 10694.0 | 219.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.102,22 | 8.0 | 10635.0 | 314.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.528,75 | 8.0 | 10582.0 | 539.0 | 03.Nov.2032 | 500.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.312,78 | 8.0 | 10321.0 | 266.0 | 23.Mai2030 | 515.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.211,93 | 8.0 | 10346.0 | 186.0 | 07.Juni2029 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.205,02 | 8.0 | 10569.0 | 690.0 | 28.Okt.2034 | 450.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.123,09 | 8.0 | 10394.0 | 198.0 | 11.Juli2028 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.810,42 | 8.0 | 10613.0 | 411.0 | 23.Jan.2032 | 525.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.738,06 | 8.0 | 10641.0 | 255.0 | 28.Feb.2030 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.716,04 | 8.0 | 10437.0 | 381.0 | 28.Aug.2030 | 461.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 107.721,00 | 8.0 | 10330.0 | 505.0 | 05.Juni2032 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 107.401,05 | 7.0 | 6636.0 | 1707.0 | 15.Nov.2047 | 150.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.370,94 | 7.0 | 10381.0 | 528.0 | 07.Juni2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.211,55 | 7.0 | 10267.0 | 175.0 | 14.Juni2028 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.973,09 | 7.0 | 10338.0 | 210.0 | 24.Aug.2028 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 106.945,87 | 7.0 | 10273.0 | 721.0 | 23.Mai2035 | 425.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.747,03 | 7.0 | 10036.0 | 11.0 | 27.Juni2027 | 713.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.677,53 | 7.0 | 10351.0 | 134.0 | 31.Okt.2028 | 575.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 106.653,07 | 7.0 | 10550.0 | 576.0 | 01.März2043 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.643,64 | 7.0 | 10403.0 | 313.0 | 14.Okt.2029 | 438.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.510,75 | 7.0 | 10242.0 | 274.0 | 23.Mai2029 | 413.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.493,75 | 7.0 | 10305.0 | 215.0 | 25.Sept.2029 | 531.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.224,14 | 7.0 | 10283.0 | 112.0 | 12.Okt.2027 | 563.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.177,39 | 7.0 | 10206.0 | 108.0 | 16.Juli2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.148,31 | 7.0 | 10310.0 | 217.0 | 28.Sept.2029 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.154,95 | 7.0 | 10216.0 | 180.0 | 31.Dez.2079 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.085,47 | 7.0 | 10220.0 | 199.0 | 17.Juli2029 | 463.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 105.995,27 | 7.0 | 10173.0 | 348.0 | 29.Mai2030 | 438.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.918,58 | 7.0 | 10232.0 | 113.0 | 06.Sept.2028 | 513.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.872,29 | 7.0 | 10205.0 | 357.0 | 23.Mai2030 | 385.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.821,95 | 7.0 | 10187.0 | 275.0 | 04.Juni2030 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.814,21 | 7.0 | 10326.0 | 228.0 | 10.Nov.2029 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.773,64 | 7.0 | 10168.0 | 277.0 | 04.Juni2034 | 427.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.776,34 | 7.0 | 10213.0 | 200.0 | 11.Juli2028 | 425.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.771,91 | 7.0 | 10212.0 | 282.0 | 10.Juli2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.733,72 | 7.0 | 10186.0 | 188.0 | 12.Juni2028 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.675,82 | 7.0 | 10170.0 | 351.0 | 22.Mai2031 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.594,42 | 7.0 | 10146.0 | 89.0 | 06.Juli2027 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.598,92 | 7.0 | 10306.0 | 229.0 | 01.Nov.2029 | 463.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.584,92 | 7.0 | 10113.0 | 99.0 | 12.Juni2028 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.488,46 | 7.0 | 10173.0 | 111.0 | 19.Juli2028 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.459,48 | 7.0 | 10308.0 | 229.0 | 13.Nov.2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.412,57 | 7.0 | 10273.0 | 138.0 | 10.Nov.2028 | 513.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.335,23 | 7.0 | 10171.0 | 183.0 | 31.Dez.2079 | 463.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 105.305,75 | 7.0 | 10362.0 | 314.0 | 23.Jan.2084 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.241,25 | 7.0 | 10292.0 | 623.0 | 13.Nov.2033 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.215,55 | 7.0 | 10119.0 | 339.0 | 29.Mai2035 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.178,81 | 7.0 | 10229.0 | 219.0 | 21.Sept.2028 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.064,34 | 7.0 | 10162.0 | 367.0 | 07.Juni2030 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.038,38 | 7.0 | 10270.0 | 231.0 | 06.Nov.2028 | 438.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.916,55 | 7.0 | 10143.0 | 183.0 | 26.Juni2028 | 388.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 104.900,38 | 7.0 | 10182.0 | 600.0 | 31.Dez.2079 | 599.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 104.889,64 | 7.0 | 10200.0 | 612.0 | 29.Aug.2033 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.848,57 | 7.0 | 10287.0 | 566.0 | 01.Dez.2032 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.826,54 | 7.0 | 10445.0 | 430.0 | 23.Apr.2031 | 513.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 104.840,11 | 7.0 | 10150.0 | 212.0 | 12.Sept.2029 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 104.815,81 | 7.0 | 10387.0 | 87.0 | 06.Apr.2027 | 788.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.711,02 | 7.0 | 10189.0 | 460.0 | 05.Sept.2031 | 400.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 104.689,75 | 7.0 | 10066.0 | 500.0 | 31.Dez.2079 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.663,37 | 7.0 | 10347.0 | 255.0 | 14.Feb.2030 | 460.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.644,37 | 7.0 | 10115.0 | 107.0 | 05.Juli2027 | 400.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.635,37 | 7.0 | 10120.0 | 195.0 | 20.Juni2028 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.566,98 | 7.0 | 10258.0 | 312.0 | 22.Nov.2029 | 405.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.418,46 | 7.0 | 10101.0 | 368.0 | 11.Juni2030 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.358,16 | 7.0 | 10410.0 | 520.0 | 28.Apr.2032 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.250,84 | 7.0 | 10345.0 | 176.0 | 25.März2029 | 525.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.224,78 | 7.0 | 10367.0 | 513.0 | 04.Apr.2032 | 438.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.193,36 | 7.0 | 10088.0 | 444.0 | 20.Juni2031 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.087,53 | 7.0 | 10090.0 | 606.0 | 24.Juli2033 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.091,30 | 7.0 | 10124.0 | 121.0 | 06.Sept.2028 | 407.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.055,63 | 7.0 | 10189.0 | 217.0 | 28.Okt.2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.063,07 | 7.0 | 10102.0 | 189.0 | 24.Aug.2033 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.063,80 | 7.0 | 10238.0 | 899.0 | 25.März2038 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.019,62 | 7.0 | 10140.0 | 305.0 | 07.Sept.2029 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.941,11 | 7.0 | 10169.0 | 128.0 | 23.Nov.2027 | 463.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 103.941,38 | 7.0 | 10106.0 | 684.0 | 07.Sept.2034 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.931,07 | 7.0 | 10122.0 | 204.0 | 07.Sept.2028 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.916,21 | 7.0 | 10071.0 | 100.0 | 07.Juni2027 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.919,36 | 7.0 | 10211.0 | 403.0 | 11.Dez.2030 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.874,50 | 7.0 | 10127.0 | 304.0 | 24.Sept.2030 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.878,29 | 7.0 | 8296.0 | 654.0 | 11.März2033 | 75.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 103.831,13 | 7.0 | 10062.0 | 529.0 | 22.Juli2032 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.774,77 | 7.0 | 10118.0 | 305.0 | 27.Sept.2030 | 403.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.681,79 | 7.0 | 10007.0 | 437.0 | 21.Mai2031 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.629,48 | 7.0 | 10045.0 | 98.0 | 28.Mai2027 | 325.0 |
| RWE | RWE AG RegS | Unternehmen | 103.614,87 | 7.0 | 8241.0 | 711.0 | 26.Nov.2033 | 100.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.604,32 | 7.0 | 10059.0 | 192.0 | 20.Juli2028 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.533,18 | 7.0 | 10086.0 | 390.0 | 10.Sept.2030 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.421,87 | 7.0 | 10002.0 | 3.0 | 30.Mai2026 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.430,61 | 7.0 | 10207.0 | 336.0 | 16.Jan.2031 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.392,73 | 7.0 | 10018.0 | 95.0 | 24.Mai2028 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.396,02 | 7.0 | 10187.0 | 158.0 | 13.Jan.2029 | 438.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.342,24 | 7.0 | 9925.0 | 583.0 | 23.Mai2033 | 413.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.342,54 | 7.0 | 10079.0 | 298.0 | 30.Juli2029 | 317.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.295,65 | 7.0 | 10085.0 | 129.0 | 22.Sept.2028 | 371.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.281,16 | 7.0 | 10213.0 | 344.0 | 04.Feb.2030 | 400.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.248,49 | 7.0 | 9899.0 | 567.0 | 18.Juni2055 | 463.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.210,54 | 7.0 | 10003.0 | 27.0 | 28.Aug.2026 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.193,90 | 7.0 | 10274.0 | 421.0 | 31.Dez.2079 | 487.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.193,09 | 7.0 | 10023.0 | 618.0 | 15.Juli2033 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.108,25 | 7.0 | 10015.0 | 369.0 | 16.Juli2030 | 350.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 103.020,23 | 7.0 | 10273.0 | 272.0 | 29.Apr.2030 | 497.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.027,31 | 7.0 | 9968.0 | 367.0 | 05.Juni2030 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.946,79 | 7.0 | 10132.0 | 66.0 | 18.Jan.2027 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.929,55 | 7.0 | 9927.0 | 525.0 | 30.Juni2037 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.906,35 | 7.0 | 9852.0 | 1156.0 | 17.Juni2044 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.893,17 | 7.0 | 10030.0 | 31.0 | 10.Sept.2026 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.888,75 | 7.0 | 10106.0 | 146.0 | 23.Nov.2027 | 375.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 102.886,65 | 7.0 | 10187.0 | 259.0 | 13.Feb.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.855,70 | 7.0 | 10234.0 | 259.0 | 04.Apr.2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.838,15 | 7.0 | 10241.0 | 357.0 | 13.Apr.2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.844,37 | 7.0 | 10278.0 | 370.0 | 15.Mai2030 | 438.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 102.814,51 | 7.0 | 9950.0 | 601.0 | 08.Juni2033 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.803,51 | 7.0 | 10029.0 | 28.0 | 31.Aug.2026 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.787,24 | 7.0 | 10069.0 | 643.0 | 26.Sept.2033 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.769,00 | 7.0 | 10037.0 | 218.0 | 12.Sept.2029 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.755,19 | 7.0 | 10156.0 | 75.0 | 22.Feb.2027 | 500.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 102.760,36 | 7.0 | 10153.0 | 417.0 | 24.Jan.2031 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.738,43 | 7.0 | 10221.0 | 259.0 | 05.Apr.2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.720,80 | 7.0 | 10212.0 | 270.0 | 29.März2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.712,44 | 7.0 | 10019.0 | 301.0 | 27.Aug.2030 | 346.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.695,04 | 7.0 | 10138.0 | 239.0 | 16.Jan.2029 | 388.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.690,97 | 7.0 | 9967.0 | 615.0 | 27.Juni2033 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.662,03 | 7.0 | 10187.0 | 1011.0 | 22.März2040 | 488.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.667,25 | 7.0 | 9927.0 | 673.0 | 12.Juni2034 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.655,97 | 7.0 | 9975.0 | 455.0 | 21.Juli2031 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.643,04 | 7.0 | 10155.0 | 168.0 | 15.Feb.2028 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 102.644,63 | 7.0 | 9888.0 | 732.0 | 03.Juni2035 | 392.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.610,68 | 7.0 | 10052.0 | 131.0 | 27.Sept.2027 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.584,72 | 7.0 | 10099.0 | 240.0 | 28.Nov.2028 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.528,78 | 7.0 | 10033.0 | 39.0 | 11.Okt.2026 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.504,43 | 7.0 | 9965.0 | 369.0 | 23.Mai2030 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.440,29 | 7.0 | 10082.0 | 238.0 | 22.Nov.2028 | 330.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.427,13 | 7.0 | 9906.0 | 360.0 | 21.Mai2031 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.411,12 | 7.0 | 9844.0 | 854.0 | 28.Mai2037 | 406.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.414,85 | 7.0 | 10084.0 | 232.0 | 12.Dez.2028 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 102.400,85 | 7.0 | 10160.0 | 342.0 | 14.März2030 | 438.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.401,60 | 7.0 | 10157.0 | 668.0 | 07.März2034 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.382,77 | 7.0 | 10025.0 | 390.0 | 23.Sept.2030 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.366,45 | 7.0 | 10034.0 | 128.0 | 15.Sept.2027 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.348,40 | 7.0 | 9931.0 | 683.0 | 18.Juli2034 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 102.355,32 | 7.0 | 10185.0 | 337.0 | 31.Dez.2079 | 475.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.330,17 | 7.0 | 10038.0 | 224.0 | 25.Sept.2028 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.310,54 | 7.0 | 9999.0 | 7.0 | 15.Juni2026 | 250.0 |
| RWE | RWE AG RegS | Unternehmen | 102.290,68 | 7.0 | 10134.0 | 248.0 | 13.Feb.2029 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 102.269,66 | 7.0 | 9905.0 | 368.0 | 30.Juni2031 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.271,64 | 7.0 | 10153.0 | 344.0 | 11.März2030 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.262,22 | 7.0 | 10068.0 | 239.0 | 23.Nov.2028 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.270,00 | 7.0 | 10206.0 | 613.0 | 30.Apr.2033 | 390.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.226,30 | 7.0 | 9931.0 | 372.0 | 26.Juni2031 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.228,51 | 7.0 | 10085.0 | 66.0 | 18.Jan.2027 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.209,55 | 7.0 | 10046.0 | 642.0 | 06.Dez.2033 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.196,41 | 7.0 | 10146.0 | 176.0 | 14.März2029 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.167,22 | 7.0 | 9895.0 | 361.0 | 06.Juni2030 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.167,54 | 7.0 | 9901.0 | 1118.0 | 06.Sept.2042 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.115,17 | 7.0 | 9840.0 | 664.0 | 23.Mai2034 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.076,11 | 7.0 | 9888.0 | 145.0 | 02.Juli2032 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.064,07 | 7.0 | 10036.0 | 141.0 | 02.Nov.2027 | 313.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.032,12 | 7.0 | 9893.0 | 368.0 | 30.Juni2031 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.017,37 | 7.0 | 10015.0 | 318.0 | 06.Nov.2030 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.993,05 | 7.0 | 9866.0 | 606.0 | 25.Mai2033 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.985,34 | 7.0 | 10012.0 | 319.0 | 13.Nov.2030 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 101.966,66 | 7.0 | 9982.0 | 310.0 | 17.Sept.2029 | 320.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.968,65 | 7.0 | 10057.0 | 150.0 | 08.Dez.2027 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.932,06 | 7.0 | 10075.0 | 70.0 | 01.Feb.2027 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.860,64 | 7.0 | 10006.0 | 133.0 | 18.Okt.2027 | 308.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.870,13 | 7.0 | 10029.0 | 144.0 | 16.Nov.2027 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.844,46 | 7.0 | 9986.0 | 480.0 | 17.Okt.2031 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.845,00 | 7.0 | 9955.0 | 100.0 | 01.Juni2027 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 101.837,64 | 7.0 | 10086.0 | 433.0 | 14.Feb.2031 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.757,53 | 7.0 | 9964.0 | 312.0 | 24.Sept.2029 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.706,13 | 7.0 | 10017.0 | 229.0 | 22.Nov.2028 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.677,41 | 7.0 | 10026.0 | 720.0 | 11.Jan.2035 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.682,81 | 7.0 | 10126.0 | 447.0 | 11.Apr.2031 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.656,71 | 7.0 | 9795.0 | 800.0 | 05.Juni2036 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.665,51 | 7.0 | 10060.0 | 649.0 | 12.Feb.2035 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.643,42 | 7.0 | 10028.0 | 724.0 | 12.Jan.2035 | 388.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.640,57 | 7.0 | 9995.0 | 9.0 | 20.Juni2026 | 185.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.544,85 | 7.0 | 9891.0 | 284.0 | 04.Juni2029 | 275.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.547,22 | 7.0 | 9903.0 | 386.0 | 09.Sept.2031 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.546,05 | 7.0 | 9849.0 | 536.0 | 24.Juni2032 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.476,17 | 7.0 | 9938.0 | 485.0 | 21.Okt.2031 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.467,19 | 7.0 | 9908.0 | 200.0 | 07.Juli2028 | 275.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.395,15 | 7.0 | 9864.0 | 457.0 | 15.Juli2031 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.384,46 | 7.0 | 9994.0 | 143.0 | 09.Nov.2027 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.375,12 | 7.0 | 9907.0 | 198.0 | 17.Juni2028 | 250.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.364,40 | 7.0 | 10021.0 | 420.0 | 15.Jan.2031 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.342,07 | 7.0 | 9960.0 | 322.0 | 19.Nov.2030 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.312,88 | 7.0 | 10045.0 | 800.0 | 05.März2036 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.288,46 | 7.0 | 10032.0 | 670.0 | 15.Feb.2034 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.261,64 | 7.0 | 10044.0 | 343.0 | 01.März2030 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.264,00 | 7.0 | 10003.0 | 163.0 | 27.Jan.2028 | 400.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.261,25 | 7.0 | 9866.0 | 627.0 | 01.Aug.2033 | 325.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.268,51 | 7.0 | 10084.0 | 182.0 | 05.Apr.2028 | 350.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.245,95 | 7.0 | 9883.0 | 469.0 | 17.Juli2031 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.222,95 | 7.0 | 9967.0 | 324.0 | 31.Okt.2029 | 282.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.202,96 | 7.0 | 9914.0 | 559.0 | 30.Sept.2032 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.209,31 | 7.0 | 9970.0 | 236.0 | 10.Nov.2028 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.180,90 | 7.0 | 9809.0 | 1174.0 | 05.Sept.2043 | 439.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.183,22 | 7.0 | 9844.0 | 765.0 | 26.Aug.2035 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.142,38 | 7.0 | 9877.0 | 475.0 | 27.Aug.2031 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.131,14 | 7.0 | 9883.0 | 292.0 | 01.Aug.2029 | 288.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.118,32 | 7.0 | 10034.0 | 513.0 | 05.März2032 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.105,06 | 7.0 | 9989.0 | 582.0 | 18.Jan.2033 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.104,83 | 7.0 | 9905.0 | 208.0 | 24.Juli2028 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.082,07 | 7.0 | 9992.0 | 656.0 | 01.Feb.2034 | 392.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.044,93 | 7.0 | 10013.0 | 349.0 | 06.Feb.2030 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.050,34 | 7.0 | 9798.0 | 750.0 | 04.Aug.2035 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.029,67 | 7.0 | 9809.0 | 754.0 | 02.Sept.2035 | 413.0 |
| VGPBB | VGP NV RegS | Unternehmen | 101.038,18 | 7.0 | 9975.0 | 417.0 | 29.Jan.2031 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.013,96 | 7.0 | 10018.0 | 663.0 | 05.März2034 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.022,64 | 7.0 | 9977.0 | 420.0 | 14.Jan.2032 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 100.976,61 | 7.0 | 9893.0 | 485.0 | 07.Okt.2031 | 332.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.958,11 | 7.0 | 9868.0 | 208.0 | 21.Juli2029 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.941,03 | 7.0 | 9994.0 | 492.0 | 20.Feb.2037 | 413.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.939,63 | 7.0 | 9862.0 | 557.0 | 02.Sept.2032 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.942,80 | 7.0 | 9835.0 | 547.0 | 09.Juli2032 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.878,25 | 7.0 | 10014.0 | 346.0 | 07.März2030 | 363.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.878,37 | 7.0 | 9981.0 | 11.0 | 13.Juli2027 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.819,66 | 7.0 | 9815.0 | 690.0 | 11.Sept.2034 | 388.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.821,72 | 7.0 | 9991.0 | 4.0 | 02.Juni2026 | 95.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.818,42 | 7.0 | 9940.0 | 139.0 | 25.Okt.2027 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.807,60 | 7.0 | 9844.0 | 390.0 | 02.Okt.2030 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.808,25 | 7.0 | 9990.0 | 9.0 | 21.Juni2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.783,78 | 7.0 | 9845.0 | 537.0 | 10.Juni2032 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.793,56 | 7.0 | 9982.0 | 14.0 | 09.Juli2026 | 113.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 100.771,69 | 7.0 | 10038.0 | 182.0 | 04.Apr.2028 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.763,73 | 7.0 | 9891.0 | 95.0 | 24.Mai2027 | 188.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.767,18 | 7.0 | 9881.0 | 304.0 | 13.Sept.2029 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 100.751,76 | 7.0 | 10013.0 | 516.0 | 20.März2033 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.730,05 | 7.0 | 9921.0 | 231.0 | 20.Okt.2028 | 263.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.712,14 | 7.0 | 9901.0 | 112.0 | 14.Juli2027 | 200.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.685,43 | 7.0 | 9947.0 | 151.0 | 10.Dez.2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.614,98 | 7.0 | 10024.0 | 365.0 | 09.Apr.2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.615,87 | 7.0 | 9831.0 | 471.0 | 05.Sept.2031 | 328.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.616,39 | 7.0 | 9834.0 | 292.0 | 08.Juli2029 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.605,14 | 7.0 | 9972.0 | 21.0 | 07.Aug.2026 | 113.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.581,66 | 7.0 | 9770.0 | 457.0 | 18.Juni2031 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.582,18 | 7.0 | 9857.0 | 397.0 | 27.Sept.2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.583,35 | 7.0 | 9893.0 | 571.0 | 22.Nov.2032 | 338.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 100.577,36 | 7.0 | 9820.0 | 627.0 | 23.Sept.2033 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 100.558,91 | 7.0 | 10011.0 | 439.0 | 08.Apr.2031 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.551,97 | 7.0 | 9817.0 | 550.0 | 04.Sept.2032 | 338.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 100.495,22 | 7.0 | 9992.0 | 684.0 | 21.März2034 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.480,57 | 7.0 | 9819.0 | 472.0 | 23.Sept.2032 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.486,28 | 7.0 | 10003.0 | 179.0 | 23.März2028 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.493,62 | 7.0 | 9862.0 | 491.0 | 19.Nov.2036 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.479,05 | 7.0 | 9760.0 | 535.0 | 01.Juli2032 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.467,82 | 7.0 | 9795.0 | 628.0 | 04.Juli2033 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.463,81 | 7.0 | 9989.0 | 359.0 | 19.März2030 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.441,78 | 7.0 | 9800.0 | 553.0 | 19.Aug.2032 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.422,36 | 7.0 | 9734.0 | 611.0 | 25.Mai2033 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.386,75 | 7.0 | 9957.0 | 46.0 | 17.Nov.2026 | 163.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.385,77 | 7.0 | 10019.0 | 92.0 | 26.Apr.2027 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.352,25 | 7.0 | 9873.0 | 227.0 | 06.Okt.2028 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.361,44 | 7.0 | 9896.0 | 586.0 | 30.Nov.2032 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.332,87 | 7.0 | 9997.0 | 2.0 | 28.Mai2026 | 38.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 100.320,19 | 7.0 | 9858.0 | 427.0 | 03.März2032 | 377.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.297,45 | 7.0 | 9765.0 | 619.0 | 13.Sept.2033 | 388.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.293,17 | 7.0 | 10013.0 | 459.0 | 30.Apr.2031 | 305.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.268,43 | 7.0 | 9995.0 | 277.0 | 16.Apr.2029 | 338.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.275,95 | 7.0 | 9982.0 | 9.0 | 24.Juni2026 | 50.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.276,86 | 7.0 | 9926.0 | 346.0 | 30.Jan.2030 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.254,16 | 7.0 | 9785.0 | 547.0 | 02.Sept.2033 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.231,64 | 7.0 | 9810.0 | 474.0 | 03.Sept.2031 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.229,82 | 7.0 | 9731.0 | 765.0 | 26.Juni2035 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.197,60 | 7.0 | 9772.0 | 462.0 | 22.Juli2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.199,12 | 7.0 | 9835.0 | 310.0 | 05.Sept.2029 | 263.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.202,94 | 7.0 | 9930.0 | 730.0 | 01.März2035 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.188,45 | 7.0 | 9809.0 | 192.0 | 24.Mai2028 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.193,61 | 7.0 | 10018.0 | 98.0 | 19.Mai2027 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.167,34 | 7.0 | 9827.0 | 487.0 | 01.Okt.2031 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.157,85 | 7.0 | 9785.0 | 216.0 | 01.Sept.2028 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.161,47 | 7.0 | 9836.0 | 485.0 | 20.Nov.2032 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.142,84 | 7.0 | 9874.0 | 561.0 | 12.Jan.2038 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.111,29 | 7.0 | 9870.0 | 330.0 | 29.Nov.2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.121,48 | 7.0 | 9942.0 | 43.0 | 28.Okt.2026 | 125.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.098,24 | 7.0 | 9800.0 | 193.0 | 14.Juni2028 | 225.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.102,99 | 7.0 | 9842.0 | 489.0 | 19.Nov.2032 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.103,22 | 7.0 | 9989.0 | 363.0 | 29.Apr.2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.079,11 | 7.0 | 9769.0 | 469.0 | 25.Aug.2032 | 325.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.086,62 | 7.0 | 9930.0 | 514.0 | 27.Feb.2032 | 350.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.087,39 | 7.0 | 9877.0 | 245.0 | 11.Dez.2029 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.083,02 | 7.0 | 9999.0 | 95.0 | 07.Mai2027 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.061,06 | 7.0 | 9778.0 | 559.0 | 02.Okt.2032 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.016,90 | 7.0 | 9865.0 | 326.0 | 05.Dez.2029 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.020,03 | 7.0 | 9942.0 | 39.0 | 13.Okt.2026 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.990,52 | 7.0 | 9967.0 | 15.0 | 15.Juli2027 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.992,46 | 7.0 | 9964.0 | 813.0 | 17.Feb.2036 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 99.973,70 | 7.0 | 9972.0 | 359.0 | 25.Apr.2030 | 375.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 99.961,81 | 7.0 | 9797.0 | 482.0 | 04.Sept.2031 | 282.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 99.929,13 | 7.0 | 9988.0 | 452.0 | 15.Mai2031 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.908,73 | 7.0 | 9961.0 | 19.0 | 29.Juli2026 | 38.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 99.912,05 | 7.0 | 9830.0 | 432.0 | 20.Feb.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.919,31 | 7.0 | 9757.0 | 779.0 | 17.Sept.2035 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.908,78 | 7.0 | 9884.0 | 597.0 | 10.Jan.2033 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.864,40 | 7.0 | 9967.0 | 281.0 | 25.Apr.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.859,34 | 7.0 | 9981.0 | 460.0 | 15.Mai2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.841,06 | 7.0 | 9718.0 | 889.0 | 11.Sept.2037 | 388.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 99.847,61 | 7.0 | 9930.0 | 357.0 | 19.März2031 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.821,17 | 7.0 | 9814.0 | 495.0 | 05.Nov.2031 | 313.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.818,15 | 7.0 | 9788.0 | 484.0 | 05.Sept.2031 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.819,61 | 7.0 | 9716.0 | 897.0 | 02.Sept.2037 | 373.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.817,82 | 7.0 | 9810.0 | 576.0 | 31.Okt.2032 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.798,61 | 7.0 | 9814.0 | 575.0 | 10.Dez.2032 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.799,23 | 7.0 | 9880.0 | 432.0 | 13.Jan.2031 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 99.804,64 | 7.0 | 9931.0 | 449.0 | 21.März2031 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 99.771,86 | 7.0 | 9976.0 | 378.0 | 19.Mai2030 | 300.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 99.758,61 | 7.0 | 9820.0 | 410.0 | 02.Dez.2031 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.746,19 | 7.0 | 9800.0 | 312.0 | 30.Sept.2029 | 275.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 99.714,99 | 7.0 | 9725.0 | 623.0 | 30.Sept.2033 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.692,42 | 7.0 | 9934.0 | 40.0 | 08.Sept.2027 | 50.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.698,39 | 7.0 | 9779.0 | 563.0 | 21.Nov.2032 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.680,22 | 7.0 | 9749.0 | 774.0 | 18.Okt.2035 | 373.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.684,40 | 7.0 | 9751.0 | 782.0 | 08.Okt.2035 | 355.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.648,83 | 7.0 | 9662.0 | 760.0 | 26.Juni2035 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.642,75 | 7.0 | 9736.0 | 702.0 | 07.Okt.2034 | 370.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.610,57 | 7.0 | 9795.0 | 408.0 | 15.Okt.2030 | 279.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.616,21 | 7.0 | 9917.0 | 148.0 | 23.Feb.2028 | 188.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.608,92 | 7.0 | 9703.0 | 544.0 | 12.Juni2032 | 275.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.614,86 | 7.0 | 9777.0 | 405.0 | 07.Okt.2031 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.596,34 | 7.0 | 9850.0 | 577.0 | 02.Feb.2034 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.584,89 | 7.0 | 9958.0 | 19.0 | 28.Juli2026 | 0.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.569,52 | 7.0 | 9835.0 | 502.0 | 25.Jan.2032 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.560,56 | 7.0 | 9761.0 | 568.0 | 13.Okt.2032 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.535,85 | 7.0 | 9706.0 | 546.0 | 14.Juni2032 | 263.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 99.522,24 | 7.0 | 9938.0 | 447.0 | 06.Mai2032 | 375.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.507,60 | 7.0 | 9933.0 | 30.0 | 07.Sept.2026 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.498,28 | 7.0 | 9933.0 | 30.0 | 09.Sept.2026 | 25.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 99.480,98 | 7.0 | 9914.0 | 523.0 | 19.Apr.2032 | 400.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.482,13 | 7.0 | 9780.0 | 399.0 | 30.Aug.2030 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.471,69 | 7.0 | 9868.0 | 807.0 | 06.März2036 | 388.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.440,77 | 7.0 | 9941.0 | 455.0 | 17.Mai2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.446,26 | 7.0 | 9846.0 | 431.0 | 20.Jan.2032 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.410,84 | 7.0 | 9811.0 | 507.0 | 04.Dez.2031 | 285.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.392,00 | 7.0 | 9920.0 | 37.0 | 04.Okt.2026 | 30.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.402,92 | 7.0 | 9910.0 | 40.0 | 14.Okt.2027 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.377,70 | 7.0 | 9758.0 | 572.0 | 24.Sept.2032 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.355,93 | 7.0 | 9645.0 | 536.0 | 01.Juni2032 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.320,67 | 7.0 | 9910.0 | 38.0 | 14.Okt.2027 | 38.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 99.327,33 | 7.0 | 9804.0 | 571.0 | 14.Jan.2034 | 372.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.306,64 | 7.0 | 9803.0 | 798.0 | 16.Jan.2036 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.286,25 | 7.0 | 9899.0 | 183.0 | 04.Apr.2028 | 238.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.258,44 | 7.0 | 9705.0 | 709.0 | 04.Sept.2034 | 313.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.216,11 | 7.0 | 9851.0 | 434.0 | 10.März2031 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.216,17 | 7.0 | 9764.0 | 533.0 | 24.Mai2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.186,85 | 7.0 | 9717.0 | 466.0 | 31.Dez.2079 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.164,14 | 7.0 | 9903.0 | 44.0 | 30.Okt.2026 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.166,18 | 7.0 | 9888.0 | 74.0 | 16.Feb.2027 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.168,10 | 7.0 | 9761.0 | 568.0 | 02.Dez.2033 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.169,06 | 7.0 | 9828.0 | 682.0 | 01.Feb.2034 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.152,23 | 7.0 | 9803.0 | 506.0 | 14.Jan.2033 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.148,70 | 7.0 | 9914.0 | 35.0 | 28.Sept.2026 | 1.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.134,03 | 7.0 | 9607.0 | 877.0 | 04.Aug.2037 | 388.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.130,99 | 7.0 | 9869.0 | 616.0 | 30.März2033 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.095,57 | 7.0 | 9748.0 | 413.0 | 19.Nov.2035 | 325.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.103,33 | 7.0 | 9873.0 | 65.0 | 19.Jan.2028 | 113.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.077,45 | 7.0 | 9907.0 | 38.0 | 08.Okt.2026 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.069,44 | 7.0 | 9860.0 | 758.0 | 03.Apr.2035 | 363.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.058,80 | 7.0 | 9831.0 | 351.0 | 30.Jan.2030 | 250.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.059,15 | 7.0 | 9561.0 | 937.0 | 14.Juni2038 | 370.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.041,05 | 7.0 | 9760.0 | 497.0 | 03.Dez.2031 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.030,29 | 7.0 | 9863.0 | 47.0 | 31.Dez.2079 | 145.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.022,16 | 7.0 | 9899.0 | 41.0 | 19.Okt.2026 | 5.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.998,18 | 7.0 | 9703.0 | 567.0 | 22.Sept.2032 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 98.985,48 | 7.0 | 9874.0 | 624.0 | 20.Apr.2033 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 98.960,54 | 7.0 | 9823.0 | 441.0 | 27.Feb.2031 | 325.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.963,43 | 7.0 | 9896.0 | 40.0 | 15.Okt.2026 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.974,42 | 7.0 | 9882.0 | 282.0 | 30.Apr.2029 | 288.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 98.951,46 | 7.0 | 9694.0 | 564.0 | 14.Okt.2032 | 338.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.933,52 | 7.0 | 9765.0 | 94.0 | 05.Aug.2079 | 163.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.937,56 | 7.0 | 9893.0 | 43.0 | 26.Okt.2026 | 1.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 98.918,20 | 7.0 | 9797.0 | 429.0 | 06.Feb.2032 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 98.922,54 | 7.0 | 9725.0 | 405.0 | 29.Okt.2030 | 300.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.926,05 | 7.0 | 9806.0 | 99.0 | 25.Mai2027 | 88.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.887,99 | 7.0 | 9581.0 | 686.0 | 25.Mai2034 | 313.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 98.871,62 | 7.0 | 9641.0 | 1050.0 | 16.Okt.2040 | 417.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.843,29 | 7.0 | 9743.0 | 502.0 | 05.Nov.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 98.833,59 | 7.0 | 9721.0 | 403.0 | 13.Sept.2030 | 238.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.824,76 | 7.0 | 9863.0 | 87.0 | 07.Apr.2027 | 163.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.815,01 | 7.0 | 9796.0 | 138.0 | 24.Okt.2027 | 150.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.789,93 | 7.0 | 9878.0 | 47.0 | 11.Nov.2026 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 98.793,38 | 7.0 | 9801.0 | 607.0 | 10.Feb.2033 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.784,24 | 7.0 | 9793.0 | 127.0 | 13.Sept.2027 | 125.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 98.771,13 | 7.0 | 9782.0 | 806.0 | 16.Feb.2036 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.773,33 | 7.0 | 9692.0 | 568.0 | 01.Sept.2032 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.770,08 | 7.0 | 9801.0 | 440.0 | 03.Feb.2031 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.746,22 | 7.0 | 9844.0 | 599.0 | 20.Apr.2034 | 374.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.733,45 | 7.0 | 9776.0 | 126.0 | 04.Sept.2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.744,20 | 7.0 | 9792.0 | 79.0 | 09.Juni2032 | 88.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 98.708,01 | 7.0 | 9681.0 | 569.0 | 27.Okt.2032 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.702,78 | 7.0 | 9722.0 | 194.0 | 24.Mai2028 | 150.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.697,57 | 7.0 | 9775.0 | 678.0 | 29.Jan.2034 | 313.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.678,64 | 7.0 | 9739.0 | 580.0 | 15.Jan.2033 | 375.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.686,56 | 7.0 | 9732.0 | 587.0 | 19.Nov.2032 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.658,28 | 7.0 | 9795.0 | 526.0 | 26.Feb.2032 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.636,09 | 7.0 | 9635.0 | 371.0 | 03.Juni2030 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.639,26 | 7.0 | 9864.0 | 374.0 | 20.Mai2031 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.642,90 | 7.0 | 9850.0 | 71.0 | 08.Feb.2027 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.620,31 | 7.0 | 9781.0 | 105.0 | 16.Juni2028 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 98.623,51 | 7.0 | 9624.0 | 898.0 | 30.Sept.2037 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 98.602,53 | 7.0 | 9613.0 | 625.0 | 04.Sept.2033 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.606,67 | 7.0 | 9834.0 | 369.0 | 18.Apr.2030 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.606,88 | 7.0 | 9848.0 | 66.0 | 18.Jan.2028 | 38.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 98.601,98 | 7.0 | 9772.0 | 680.0 | 06.Feb.2034 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.589,65 | 7.0 | 9845.0 | 81.0 | 15.März2027 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.561,59 | 7.0 | 9666.0 | 766.0 | 10.Nov.2036 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.529,22 | 7.0 | 9814.0 | 174.0 | 28.Feb.2028 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 98.505,15 | 7.0 | 9751.0 | 786.0 | 12.Feb.2037 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.501,92 | 7.0 | 9784.0 | 117.0 | 30.Juli2027 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.489,73 | 7.0 | 9717.0 | 195.0 | 05.Juni2028 | 138.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.476,20 | 7.0 | 9643.0 | 478.0 | 23.Sept.2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.447,04 | 7.0 | 9766.0 | 517.0 | 17.Feb.2032 | 313.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 98.451,54 | 7.0 | 9638.0 | 836.0 | 12.Nov.2036 | 400.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.368,48 | 7.0 | 9771.0 | 444.0 | 18.Feb.2031 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 98.311,18 | 7.0 | 9616.0 | 778.0 | 08.Okt.2035 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.285,96 | 7.0 | 9727.0 | 788.0 | 10.Feb.2037 | 375.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.237,16 | 7.0 | 9702.0 | 1315.0 | 03.Feb.2046 | 420.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.222,70 | 7.0 | 9660.0 | 573.0 | 03.Nov.2032 | 300.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 98.195,16 | 7.0 | 9746.0 | 515.0 | 12.März2032 | 388.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.166,65 | 7.0 | 9780.0 | 611.0 | 09.Apr.2033 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.148,57 | 7.0 | 9580.0 | 369.0 | 24.Mai2030 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.156,28 | 7.0 | 9759.0 | 447.0 | 04.März2031 | 270.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.120,22 | 7.0 | 9742.0 | 128.0 | 08.Sept.2027 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.123,79 | 7.0 | 9703.0 | 735.0 | 30.Jan.2035 | 363.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.110,88 | 7.0 | 9806.0 | 91.0 | 23.Apr.2027 | 63.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.046,21 | 7.0 | 9594.0 | 891.0 | 20.Nov.2037 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.030,12 | 7.0 | 9689.0 | 489.0 | 31.Dez.2079 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.041,68 | 7.0 | 9726.0 | 576.0 | 31.Dez.2079 | 395.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.041,72 | 7.0 | 9756.0 | 99.0 | 30.Mai2028 | 50.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.020,98 | 7.0 | 9726.0 | 440.0 | 20.Feb.2031 | 312.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 97.982,26 | 7.0 | 9691.0 | 425.0 | 15.Jan.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.946,47 | 7.0 | 9769.0 | 178.0 | 27.März2028 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.936,17 | 7.0 | 9714.0 | 121.0 | 31.Dez.2079 | 158.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 97.940,40 | 7.0 | 9607.0 | 793.0 | 30.Okt.2035 | 338.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.913,45 | 7.0 | 9728.0 | 140.0 | 25.Okt.2027 | 113.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 97.912,93 | 7.0 | 9524.0 | 765.0 | 04.Aug.2035 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 97.877,01 | 7.0 | 9733.0 | 683.0 | 20.März2034 | 325.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.845,96 | 7.0 | 9696.0 | 602.0 | 03.Feb.2033 | 305.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 97.789,18 | 7.0 | 9699.0 | 597.0 | 03.März2038 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.791,38 | 7.0 | 9728.0 | 117.0 | 27.Juli2027 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 97.792,79 | 7.0 | 9765.0 | 885.0 | 07.Mai2037 | 400.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.797,90 | 7.0 | 9606.0 | 792.0 | 13.Nov.2035 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.753,94 | 7.0 | 9693.0 | 785.0 | 03.März2037 | 388.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.717,85 | 7.0 | 9435.0 | 1068.0 | 21.Mai2040 | 338.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 97.705,44 | 7.0 | 9648.0 | 766.0 | 10.Feb.2056 | 450.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.692,96 | 7.0 | 9708.0 | 614.0 | 27.Feb.2033 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.682,58 | 7.0 | 9548.0 | 845.0 | 02.Okt.2036 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 97.664,99 | 7.0 | 9668.0 | 934.0 | 16.Feb.2038 | 388.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 97.640,98 | 7.0 | 9707.0 | 150.0 | 03.Dez.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 97.653,06 | 7.0 | 9702.0 | 1240.0 | 25.März2044 | 413.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.569,73 | 7.0 | 9757.0 | 93.0 | 30.Apr.2027 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 97.567,27 | 7.0 | 9757.0 | 95.0 | 05.Mai2027 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.515,24 | 7.0 | 9752.0 | 93.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.519,83 | 7.0 | 9730.0 | 179.0 | 27.März2028 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.521,32 | 7.0 | 9472.0 | 1000.0 | 27.Aug.2039 | 385.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.494,43 | 7.0 | 9746.0 | 767.0 | 16.Mai2035 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.427,58 | 7.0 | 9702.0 | 892.0 | 09.Apr.2037 | 363.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.430,65 | 7.0 | 9709.0 | 130.0 | 13.Sept.2027 | 50.0 |
| CTPNV | CTP NV RegS | Unternehmen | 97.407,65 | 7.0 | 9704.0 | 526.0 | 13.Apr.2032 | 363.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.377,43 | 7.0 | 9672.0 | 530.0 | 13.Feb.2032 | 250.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.321,68 | 7.0 | 9708.0 | 274.0 | 06.Apr.2029 | 200.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.290,37 | 7.0 | 9690.0 | 136.0 | 06.Okt.2027 | 63.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 97.262,68 | 7.0 | 9660.0 | 749.0 | 12.März2035 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.263,35 | 7.0 | 9472.0 | 1054.0 | 30.Sept.2040 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.251,22 | 7.0 | 9598.0 | 177.0 | 17.Juni2033 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.221,62 | 7.0 | 9621.0 | 679.0 | 12.Jan.2034 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.141,55 | 7.0 | 9684.0 | 148.0 | 22.Nov.2027 | 63.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.081,40 | 7.0 | 9640.0 | 246.0 | 30.Nov.2028 | 145.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.070,79 | 7.0 | 9669.0 | 157.0 | 08.Feb.2029 | 138.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.027,83 | 7.0 | 9702.0 | 109.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.998,05 | 7.0 | 9665.0 | 129.0 | 11.Sept.2027 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.954,16 | 7.0 | 9510.0 | 722.0 | 07.Okt.2034 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.891,97 | 7.0 | 9539.0 | 1163.0 | 11.Jan.2043 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.828,38 | 7.0 | 9559.0 | 295.0 | 26.Juni2029 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.750,18 | 7.0 | 9551.0 | 316.0 | 21.Sept.2029 | 188.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.631,42 | 7.0 | 9629.0 | 131.0 | 13.Sept.2028 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 96.583,08 | 7.0 | 9622.0 | 765.0 | 11.Apr.2035 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.499,44 | 7.0 | 9584.0 | 208.0 | 05.Juli2028 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 96.467,02 | 7.0 | 9549.0 | 1190.0 | 22.Feb.2043 | 411.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.391,93 | 7.0 | 9552.0 | 1223.0 | 06.März2044 | 425.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.387,18 | 7.0 | 9638.0 | 133.0 | 22.Sept.2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.280,52 | 7.0 | 9561.0 | 206.0 | 30.Juni2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.276,96 | 7.0 | 9622.0 | 137.0 | 08.Okt.2027 | 10.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.176,02 | 7.0 | 9606.0 | 623.0 | 06.Mai2033 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.137,79 | 7.0 | 9613.0 | 291.0 | 17.Mai2029 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.122,16 | 7.0 | 9607.0 | 153.0 | 09.Dez.2027 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 96.110,93 | 7.0 | 9236.0 | 1276.0 | 25.Mai2045 | 380.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.914,63 | 7.0 | 9566.0 | 274.0 | 14.März2029 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.885,27 | 7.0 | 9487.0 | 672.0 | 17.Jan.2034 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.815,98 | 7.0 | 9511.0 | 207.0 | 09.Juni2029 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.783,24 | 7.0 | 9480.0 | 197.0 | 31.Aug.2081 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.784,28 | 7.0 | 9548.0 | 268.0 | 28.Feb.2029 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.790,24 | 7.0 | 9445.0 | 410.0 | 01.Okt.2030 | 212.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.735,82 | 7.0 | 9560.0 | 170.0 | 09.Feb.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.635,79 | 7.0 | 9494.0 | 207.0 | 05.Juli2029 | 80.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.640,50 | 7.0 | 9564.0 | 152.0 | 02.Dez.2027 | 1.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.605,06 | 7.0 | 9293.0 | 617.0 | 14.Juni2033 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 95.598,85 | 7.0 | 9531.0 | 1016.0 | 22.Apr.2039 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.547,56 | 7.0 | 9544.0 | 169.0 | 06.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.291,78 | 7.0 | 9523.0 | 188.0 | 18.Apr.2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.241,00 | 7.0 | 9468.0 | 205.0 | 24.Juni2029 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.148,72 | 7.0 | 9507.0 | 176.0 | 03.März2028 | 38.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.113,61 | 7.0 | 9510.0 | 554.0 | 17.Mai2032 | 225.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.077,65 | 7.0 | 9506.0 | 637.0 | 17.Mai2033 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.041,70 | 7.0 | 9501.0 | 171.0 | 10.Feb.2028 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.024,79 | 7.0 | 9340.0 | 567.0 | 12.Juli2032 | 190.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.951,92 | 7.0 | 9464.0 | 214.0 | 24.Juli2028 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.795,92 | 7.0 | 9470.0 | 285.0 | 24.Apr.2029 | 138.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 94.763,65 | 7.0 | 9387.0 | 885.0 | 12.Feb.2037 | 338.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.697,16 | 7.0 | 9356.0 | 296.0 | 21.Juni2029 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.646,61 | 7.0 | 9436.0 | 262.0 | 22.Jan.2029 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.545,11 | 7.0 | 9170.0 | 688.0 | 24.Mai2034 | 288.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.356,29 | 7.0 | 9418.0 | 280.0 | 08.Apr.2029 | 150.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.317,06 | 7.0 | 9428.0 | 383.0 | 12.Mai2030 | 163.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.258,83 | 7.0 | 9363.0 | 319.0 | 01.Sept.2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.173,87 | 7.0 | 9397.0 | 214.0 | 21.Juli2028 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.153,57 | 7.0 | 9253.0 | 393.0 | 27.Juli2050 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 93.820,39 | 7.0 | 9332.0 | 310.0 | 31.Dez.2079 | 183.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 93.547,84 | 7.0 | 9010.0 | 1208.0 | 25.Mai2043 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.318,82 | 7.0 | 9331.0 | 236.0 | 07.Okt.2028 | 1.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.165,14 | 6.0 | 9289.0 | 367.0 | 15.März2030 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.030,09 | 6.0 | 8419.0 | 614.0 | 01.Okt.2032 | 60.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.929,07 | 6.0 | 9209.0 | 388.0 | 03.Juni2030 | 88.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.889,98 | 6.0 | 9204.0 | 417.0 | 07.Okt.2030 | 138.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.823,34 | 6.0 | 9282.0 | 249.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.726,87 | 6.0 | 9266.0 | 247.0 | 19.Nov.2028 | 13.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 92.720,23 | 6.0 | 9236.0 | 539.0 | 25.März2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.700,48 | 6.0 | 9240.0 | 544.0 | 30.März2032 | 213.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 92.690,66 | 6.0 | 9268.0 | 563.0 | 17.Mai2032 | 188.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.258,34 | 6.0 | 9194.0 | 302.0 | 20.Juni2029 | 35.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.108,71 | 6.0 | 9166.0 | 339.0 | 15.Nov.2029 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.890,19 | 6.0 | 9153.0 | 298.0 | 04.Juni2029 | 38.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.781,76 | 6.0 | 9151.0 | 339.0 | 05.Nov.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.425,22 | 6.0 | 9110.0 | 327.0 | 23.Sept.2029 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 91.327,74 | 6.0 | 9069.0 | 810.0 | 19.März2036 | 375.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.313,36 | 6.0 | 9121.0 | 311.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.168,56 | 6.0 | 9113.0 | 325.0 | 06.Sept.2029 | 5.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.105,54 | 6.0 | 9102.0 | 380.0 | 26.Apr.2030 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.065,11 | 6.0 | 9085.0 | 337.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.815,56 | 6.0 | 9082.0 | 339.0 | 24.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.483,49 | 6.0 | 9048.0 | 325.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.446,82 | 6.0 | 9045.0 | 336.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.294,94 | 6.0 | 9024.0 | 343.0 | 13.Nov.2029 | 10.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.270,37 | 6.0 | 9024.0 | 386.0 | 30.Apr.2030 | 55.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.750,10 | 6.0 | 8610.0 | 1553.0 | 25.Mai2053 | 370.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.498,01 | 6.0 | 8950.0 | 370.0 | 18.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.302,05 | 6.0 | 8845.0 | 464.0 | 07.Okt.2041 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.291,43 | 6.0 | 8903.0 | 551.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.292,61 | 6.0 | 8872.0 | 615.0 | 15.Nov.2032 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.082,96 | 6.0 | 8908.0 | 368.0 | 11.Feb.2030 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.046,06 | 6.0 | 8905.0 | 394.0 | 20.Mai2030 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.670,38 | 6.0 | 8820.0 | 490.0 | 09.Juni2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.581,72 | 6.0 | 8806.0 | 524.0 | 09.Nov.2031 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 88.536,97 | 6.0 | 8795.0 | 489.0 | 11.Juni2031 | 63.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.506,31 | 6.0 | 8769.0 | 563.0 | 01.Dez.2042 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.454,18 | 6.0 | 8843.0 | 1258.0 | 17.Mai2042 | 275.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.070,48 | 6.0 | 8787.0 | 411.0 | 28.Juli2030 | 25.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 87.895,81 | 6.0 | 8714.0 | 507.0 | 17.Sept.2031 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.882,78 | 6.0 | 8717.0 | 694.0 | 24.Okt.2033 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.814,38 | 6.0 | 8781.0 | 434.0 | 14.Okt.2030 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.483,98 | 6.0 | 8722.0 | 721.0 | 30.März2034 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.415,50 | 6.0 | 8682.0 | 511.0 | 15.Sept.2031 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.349,36 | 6.0 | 8726.0 | 471.0 | 19.März2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.009,43 | 6.0 | 8622.0 | 581.0 | 24.Juni2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 86.734,67 | 6.0 | 8664.0 | 471.0 | 24.März2031 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.403,52 | 6.0 | 8610.0 | 529.0 | 31.Okt.2031 | 55.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.379,71 | 6.0 | 8602.0 | 532.0 | 25.Nov.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.242,75 | 6.0 | 8621.0 | 469.0 | 24.Feb.2031 | 13.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.178,32 | 6.0 | 8566.0 | 511.0 | 09.Sept.2031 | 75.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.012,10 | 6.0 | 8567.0 | 517.0 | 15.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.757,85 | 6.0 | 8575.0 | 501.0 | 18.Juni2031 | 1.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.613,37 | 6.0 | 8479.0 | 598.0 | 23.Sept.2032 | 125.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.515,00 | 6.0 | 8499.0 | 498.0 | 15.Juli2031 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.463,28 | 6.0 | 8512.0 | 542.0 | 15.Jan.2032 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.283,86 | 6.0 | 8521.0 | 557.0 | 26.Jan.2032 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.269,22 | 6.0 | 8460.0 | 696.0 | 17.Jan.2034 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 84.814,29 | 6.0 | 8449.0 | 519.0 | 22.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.673,43 | 6.0 | 8410.0 | 585.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.350,07 | 6.0 | 8423.0 | 542.0 | 01.Dez.2031 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.274,92 | 6.0 | 8386.0 | 716.0 | 08.Feb.2034 | 150.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.932,82 | 6.0 | 8275.0 | 649.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.437,35 | 6.0 | 8189.0 | 704.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.420,89 | 6.0 | 8236.0 | 641.0 | 30.Nov.2032 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.541,48 | 6.0 | 8105.0 | 675.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.259,12 | 6.0 | 8042.0 | 764.0 | 19.Juli2034 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.593,07 | 6.0 | 10319.0 | 651.0 | 23.Mai2034 | 430.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.143,26 | 6.0 | 7870.0 | 1132.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 79.915,43 | 6.0 | 7940.0 | 793.0 | 18.Okt.2034 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.512,75 | 5.0 | 9665.0 | 134.0 | 29.Sept.2027 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.452,69 | 5.0 | 10037.0 | 455.0 | 22.Juli2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.933,10 | 5.0 | 7593.0 | 825.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.228,67 | 5.0 | 7466.0 | 963.0 | 26.Okt.2036 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.300,38 | 5.0 | 7356.0 | 937.0 | 25.Mai2036 | 75.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.221,78 | 5.0 | 7345.0 | 939.0 | 30.Juni2036 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 72.140,87 | 5.0 | 9975.0 | 809.0 | 22.Juli2036 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.992,14 | 5.0 | 6978.0 | 992.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.990,87 | 5.0 | 6566.0 | 1360.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.321,03 | 5.0 | 6509.0 | 1359.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 64.874,32 | 5.0 | 6475.0 | 1341.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.536,84 | 5.0 | 10448.0 | 466.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.173,59 | 4.0 | 6109.0 | 1393.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.673,01 | 4.0 | 9888.0 | 535.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.543,88 | 4.0 | 10027.0 | 284.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.239,15 | 4.0 | 10166.0 | 251.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.184,82 | 3.0 | 4972.0 | 2056.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.131,69 | 3.0 | 9961.0 | 348.0 | 05.März2030 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.029,90 | 3.0 | 9878.0 | 798.0 | 15.Jan.2036 | 375.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.315,46 | 3.0 | 9787.0 | 440.0 | 12.Feb.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.292,67 | 3.0 | 9635.0 | 552.0 | 28.Juni2032 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 48.928,83 | 3.0 | 9657.0 | 830.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.756,20 | 3.0 | 4728.0 | 2020.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.335,50 | 3.0 | 6579.0 | 1676.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.747,78 | 3.0 | 4571.0 | 2206.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.120,85 | 2.0 | 11562.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.122,91 | 2.0 | 8784.0 | 504.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.460,13 | 1.0 | 9955.0 | 287.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.109,33 | 1.0 | 9003.0 | 417.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -327.752,98 | -23.0 | 10000.0 | 0.0 | nan | 0.0 |
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