Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 833 securities.
Note: The data shown here is as of date Juni 03, 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 | 3.571.592,35 | 247.0 | 7835.0 | 1114.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.064.466,60 | 143.0 | 9836.0 | 605.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.819.586,90 | 126.0 | 9834.0 | 134.0 | 15.Okt.2027 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.817.255,80 | 126.0 | 5419.0 | 1650.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.811.328,07 | 125.0 | 8840.0 | 1574.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.787.505,98 | 124.0 | 10237.0 | 908.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.776.082,16 | 123.0 | 7357.0 | 1025.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.742.674,23 | 120.0 | 8138.0 | 1524.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.621.780,70 | 112.0 | 9702.0 | 616.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.619.027,89 | 112.0 | 10342.0 | 747.0 | 30.Apr.2035 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.534.442,50 | 106.0 | 9777.0 | 1316.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.519.351,73 | 105.0 | 8084.0 | 1558.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.478.085,71 | 102.0 | 6634.0 | 1420.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.320.301,91 | 91.0 | 6948.0 | 1284.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.283.647,44 | 89.0 | 8869.0 | 652.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.261.511,87 | 87.0 | 10433.0 | 485.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.169.671,21 | 81.0 | 9792.0 | 1331.0 | 30.Apr.2046 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.098.758,78 | 76.0 | 6476.0 | 1542.0 | 30.Apr.2045 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.087.974,45 | 75.0 | 10066.0 | 285.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.086.957,39 | 75.0 | 7053.0 | 1955.0 | 15.Aug.2053 | 180.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.057.719,79 | 73.0 | 10909.0 | 13.0 | nan | 199.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.029.974,58 | 71.0 | 9004.0 | 1066.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.006.762,12 | 70.0 | 6903.0 | 1438.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 914.900,00 | 63.0 | 8970.0 | 415.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 792.356,21 | 55.0 | 9801.0 | 681.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 756.068,28 | 52.0 | 7196.0 | 1758.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 752.104,35 | 52.0 | 9978.0 | 535.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 713.414,60 | 49.0 | 9389.0 | 1309.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 703.891,09 | 49.0 | 9781.0 | 774.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 702.943,70 | 49.0 | 9690.0 | 774.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 694.879,29 | 48.0 | 9855.0 | 441.0 | 17.Feb.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 654.236,73 | 45.0 | 4362.0 | 2379.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 652.677,05 | 45.0 | 9884.0 | 316.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 636.952,15 | 44.0 | 9222.0 | 564.0 | 15.Juni2032 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 617.065,22 | 43.0 | 9393.0 | 459.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 611.593,53 | 42.0 | 9409.0 | 226.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 603.568,11 | 42.0 | 9150.0 | 564.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 602.367,82 | 42.0 | 9878.0 | 406.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 595.900,52 | 41.0 | 9823.0 | 755.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 591.819,49 | 41.0 | 9755.0 | 329.0 | 15.Nov.2029 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 518.588,74 | 36.0 | 8716.0 | 513.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 514.378,81 | 36.0 | 9863.0 | 276.0 | 12.Apr.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 489.053,61 | 34.0 | 9768.0 | 551.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 488.711,13 | 34.0 | 9709.0 | 698.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 460.724,79 | 32.0 | 9214.0 | 300.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 443.794,39 | 31.0 | 9667.0 | 726.0 | 04.Sept.2034 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 441.199,84 | 30.0 | 9179.0 | 1218.0 | 15.Mai2041 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.493,70 | 30.0 | 10011.0 | 205.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 436.251,92 | 30.0 | 8725.0 | 442.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 430.547,41 | 30.0 | 8611.0 | 522.0 | 15.Sept.2031 | 0.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 404.762,11 | 28.0 | 9985.0 | 657.0 | 15.Jan.2034 | 355.0 |
| KFW | KFW MTN RegS | Government Related | 400.041,97 | 28.0 | 9987.0 | 374.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 395.204,77 | 27.0 | 9865.0 | 926.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 375.231,01 | 26.0 | 9826.0 | 360.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 358.489,50 | 25.0 | 10180.0 | 445.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 345.571,19 | 24.0 | 9873.0 | 47.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.595,06 | 23.0 | 10700.0 | 204.0 | 31.Dez.2079 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 334.043,78 | 23.0 | 8349.0 | 753.0 | 25.Mai2034 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.952,91 | 21.0 | 10124.0 | 325.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.367,95 | 21.0 | 9809.0 | 550.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 298.491,47 | 21.0 | 9807.0 | 585.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 298.327,84 | 21.0 | 9863.0 | 608.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 297.094,31 | 21.0 | 9856.0 | 620.0 | 01.Apr.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 279.249,16 | 19.0 | 9955.0 | 780.0 | 20.Nov.2035 | 375.0 |
| ICADFP | ICADE RegS | Unternehmen | 273.238,21 | 19.0 | 9071.0 | 353.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 271.322,93 | 19.0 | 8716.0 | 1466.0 | 25.Juni2049 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 262.487,10 | 18.0 | 8749.0 | 458.0 | 21.Jan.2031 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 259.540,25 | 18.0 | 10077.0 | 281.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 258.181,83 | 18.0 | 7349.0 | 1088.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 257.164,45 | 18.0 | 8557.0 | 536.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 250.362,45 | 17.0 | 9946.0 | 44.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 248.568,87 | 17.0 | 8235.0 | 708.0 | 29.Nov.2033 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 238.349,16 | 16.0 | 8339.0 | 805.0 | 05.Juni2035 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 238.245,30 | 16.0 | 7445.0 | 931.0 | 15.Nov.2035 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 237.827,36 | 16.0 | 9966.0 | 751.0 | 22.Feb.2036 | 563.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 232.897,54 | 16.0 | 7754.0 | 817.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.150,62 | 16.0 | 9123.0 | 341.0 | 15.Nov.2029 | 5.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 221.282,30 | 15.0 | 10608.0 | 356.0 | 04.Juli2031 | 500.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 216.888,22 | 15.0 | 10349.0 | 556.0 | 31.Dez.2079 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 216.255,67 | 15.0 | 10504.0 | 294.0 | 30.Okt.2029 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 214.715,95 | 15.0 | 10316.0 | 786.0 | 17.Juni2036 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 214.210,09 | 15.0 | 10197.0 | 459.0 | 30.Mai2031 | 370.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 214.101,83 | 15.0 | 10246.0 | 335.0 | 31.Dez.2079 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 212.792,02 | 15.0 | 10415.0 | 634.0 | 27.Nov.2033 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 211.810,31 | 15.0 | 10424.0 | 161.0 | 16.Feb.2029 | 575.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 211.795,65 | 15.0 | 10474.0 | 331.0 | 07.März2030 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 211.760,06 | 15.0 | 10294.0 | 545.0 | 05.Sept.2032 | 398.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 211.611,74 | 15.0 | 10239.0 | 289.0 | 25.Juli2029 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 211.239,23 | 15.0 | 10434.0 | 714.0 | 21.Feb.2035 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 211.106,31 | 15.0 | 10288.0 | 211.0 | 03.Nov.2028 | 463.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 211.092,97 | 15.0 | 10402.0 | 324.0 | 05.Feb.2030 | 475.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 211.002,99 | 15.0 | 10251.0 | 392.0 | 31.Dez.2079 | 549.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.515,71 | 15.0 | 10149.0 | 190.0 | 12.Juni2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 210.307,84 | 15.0 | 10133.0 | 102.0 | 29.Juni2027 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.386,26 | 14.0 | 10331.0 | 327.0 | 13.Feb.2030 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 208.810,20 | 14.0 | 10279.0 | 331.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 208.705,31 | 14.0 | 10318.0 | 344.0 | 21.Feb.2030 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 208.371,69 | 14.0 | 10097.0 | 605.0 | 13.Juli2033 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 208.072,98 | 14.0 | 10276.0 | 421.0 | 09.Feb.2032 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.932,91 | 14.0 | 10094.0 | 379.0 | 05.Aug.2031 | 367.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 207.706,01 | 14.0 | 10137.0 | 222.0 | 11.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.525,86 | 14.0 | 9652.0 | 129.0 | 22.Sept.2027 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 206.248,78 | 14.0 | 10015.0 | 453.0 | 05.Juni2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.128,72 | 14.0 | 10156.0 | 157.0 | 16.Jan.2028 | 400.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 205.478,96 | 14.0 | 10056.0 | 218.0 | 20.Sept.2028 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.416,06 | 14.0 | 10008.0 | 465.0 | 05.Sept.2032 | 356.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.661,02 | 14.0 | 10016.0 | 28.0 | 21.Sept.2027 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.515,62 | 14.0 | 10047.0 | 137.0 | 31.Okt.2027 | 305.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 204.045,10 | 14.0 | 10137.0 | 443.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 204.052,05 | 14.0 | 10134.0 | 524.0 | 27.März2032 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 203.942,17 | 14.0 | 10027.0 | 489.0 | 07.Dez.2031 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 203.211,80 | 14.0 | 10065.0 | 165.0 | 15.Feb.2028 | 325.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 202.492,14 | 14.0 | 9852.0 | 1165.0 | 26.Sept.2042 | 400.0 |
| RWE | RWE AG RegS | Unternehmen | 202.408,54 | 14.0 | 9867.0 | 369.0 | 24.Mai2030 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 202.116,67 | 14.0 | 9898.0 | 311.0 | 02.Okt.2029 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 201.986,78 | 14.0 | 10085.0 | 453.0 | 20.Mai2036 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 201.951,67 | 14.0 | 9924.0 | 1271.0 | 15.Jan.2046 | 458.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 201.808,08 | 14.0 | 9843.0 | 545.0 | 17.Sept.2033 | 349.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.544,30 | 14.0 | 9885.0 | 202.0 | 11.Juli2028 | 215.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 201.480,04 | 14.0 | 9994.0 | 352.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.314,20 | 14.0 | 10052.0 | 283.0 | 19.Mai2029 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 201.277,93 | 14.0 | 9991.0 | 516.0 | 18.März2032 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 201.268,87 | 14.0 | 9836.0 | 637.0 | 29.Aug.2033 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 201.243,68 | 14.0 | 9829.0 | 470.0 | 13.Sept.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 201.031,25 | 14.0 | 9813.0 | 707.0 | 26.Sept.2034 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 200.950,76 | 14.0 | 10030.0 | 607.0 | 18.Mai2038 | 425.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 200.904,33 | 14.0 | 9990.0 | 839.0 | 01.Apr.2036 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 200.773,21 | 14.0 | 9925.0 | 338.0 | 15.Jan.2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 200.782,92 | 14.0 | 9762.0 | 773.0 | 18.Juni2035 | 290.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 200.730,72 | 14.0 | 9855.0 | 312.0 | 16.Okt.2029 | 289.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.604,89 | 14.0 | 9881.0 | 330.0 | 10.Dez.2029 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 200.350,07 | 14.0 | 9831.0 | 491.0 | 02.Dez.2036 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.014,06 | 14.0 | 9893.0 | 145.0 | 29.Nov.2027 | 213.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.953,43 | 14.0 | 9837.0 | 322.0 | 10.Nov.2030 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 199.701,64 | 14.0 | 9896.0 | 730.0 | 04.März2036 | 363.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 199.639,14 | 14.0 | 9788.0 | 800.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.261,20 | 14.0 | 9814.0 | 501.0 | 25.Nov.2031 | 288.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 198.655,99 | 14.0 | 9851.0 | 521.0 | 05.März2032 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 198.640,68 | 14.0 | 9841.0 | 592.0 | 27.Feb.2033 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 198.528,66 | 14.0 | 9820.0 | 103.0 | 23.Juni2027 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 198.439,47 | 14.0 | 9908.0 | 463.0 | 15.Mai2031 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.360,03 | 14.0 | 9822.0 | 430.0 | 10.Feb.2032 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 197.606,30 | 14.0 | 9766.0 | 324.0 | 17.Nov.2029 | 213.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.539,23 | 14.0 | 9876.0 | 50.0 | 02.Dez.2026 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 196.968,63 | 14.0 | 9839.0 | 706.0 | 22.Mai2034 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.860,81 | 14.0 | 9657.0 | 416.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.717,97 | 14.0 | 9725.0 | 128.0 | 22.Sept.2028 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.297,16 | 13.0 | 9596.0 | 233.0 | 22.Okt.2028 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 193.120,24 | 13.0 | 9649.0 | 287.0 | 16.Mai2029 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.751,57 | 13.0 | 9622.0 | 176.0 | 16.März2028 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 192.727,51 | 13.0 | 9421.0 | 463.0 | 14.Juli2031 | 243.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.477,13 | 13.0 | 9624.0 | 144.0 | 15.Nov.2027 | 0.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 192.276,01 | 13.0 | 10069.0 | 85.0 | 14.Apr.2027 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.227,66 | 13.0 | 9508.0 | 173.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 189.615,51 | 13.0 | 9444.0 | 358.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.971,17 | 13.0 | 9449.0 | 195.0 | 25.Mai2028 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 187.855,11 | 13.0 | 9062.0 | 1311.0 | 22.Juni2045 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 187.166,53 | 13.0 | 9223.0 | 575.0 | 03.Aug.2032 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 185.931,79 | 13.0 | 9187.0 | 385.0 | 11.Juni2030 | 113.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 184.173,63 | 13.0 | 9206.0 | 564.0 | 27.Mai2032 | 175.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.154,64 | 13.0 | 9100.0 | 379.0 | 17.Apr.2030 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 181.375,08 | 13.0 | 6042.0 | 1795.0 | 25.Mai2050 | 170.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.857,43 | 13.0 | 9040.0 | 346.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 180.561,40 | 12.0 | 8991.0 | 393.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 178.593,68 | 12.0 | 8606.0 | 1468.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.470,42 | 12.0 | 8874.0 | 393.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.697,88 | 12.0 | 8834.0 | 420.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 176.045,81 | 12.0 | 8775.0 | 548.0 | 16.Feb.2032 | 95.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.557,41 | 12.0 | 8677.0 | 474.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 172.204,87 | 12.0 | 8597.0 | 535.0 | 17.Nov.2031 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 171.104,54 | 12.0 | 8548.0 | 473.0 | 07.Apr.2031 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.347,69 | 12.0 | 9539.0 | 270.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 165.405,60 | 11.0 | 5508.0 | 1728.0 | 10.Mai2046 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 165.382,23 | 11.0 | 9425.0 | 244.0 | 26.Nov.2028 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.951,81 | 11.0 | 10413.0 | 272.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.218,35 | 11.0 | 10366.0 | 243.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 156.879,62 | 11.0 | 10140.0 | 43.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.554,33 | 11.0 | 10350.0 | 265.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.346,08 | 10.0 | 9916.0 | 221.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.574,36 | 10.0 | 9958.0 | 29.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.343,17 | 10.0 | 9833.0 | 400.0 | 23.Okt.2031 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 149.645,17 | 10.0 | 9943.0 | 32.0 | 28.Sept.2026 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 149.547,30 | 10.0 | 9937.0 | 615.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.473,31 | 10.0 | 9865.0 | 431.0 | 10.Jan.2031 | 255.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 146.729,35 | 10.0 | 7301.0 | 988.0 | 24.Nov.2036 | 68.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 144.872,26 | 10.0 | 9528.0 | 413.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 144.691,90 | 10.0 | 9985.0 | 876.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 144.300,25 | 10.0 | 7173.0 | 1210.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.058,70 | 10.0 | 9457.0 | 213.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.554,18 | 10.0 | 9284.0 | 420.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.086,19 | 10.0 | 9299.0 | 338.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.923,09 | 10.0 | 9322.0 | 272.0 | 09.März2029 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 139.707,00 | 10.0 | 6884.0 | 1562.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 139.696,15 | 10.0 | 3464.0 | 2709.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 138.583,72 | 10.0 | 3420.0 | 2597.0 | 15.Okt.2060 | 70.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.842,48 | 10.0 | 6840.0 | 1377.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 137.153,16 | 9.0 | 6803.0 | 1452.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.966,51 | 9.0 | 8788.0 | 488.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 132.219,38 | 9.0 | 10736.0 | 1125.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.061,94 | 9.0 | 9774.0 | 134.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.495,01 | 9.0 | 10056.0 | 413.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 125.225,09 | 9.0 | 9868.0 | 1033.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 124.169,13 | 9.0 | 8194.0 | 847.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 121.049,22 | 8.0 | 9283.0 | 458.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 120.572,64 | 8.0 | 9787.0 | 767.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 120.511,04 | 8.0 | 9900.0 | 921.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.938,60 | 8.0 | 11338.0 | 583.0 | 09.Sept.2033 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.509,11 | 8.0 | 9030.0 | 367.0 | 28.Feb.2030 | 35.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.091,62 | 8.0 | 10873.0 | 203.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.069,85 | 8.0 | 11060.0 | 566.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.086,70 | 8.0 | 10061.0 | 43.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.585,36 | 8.0 | 10739.0 | 384.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 109.855,43 | 8.0 | 10702.0 | 216.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.573,04 | 8.0 | 10663.0 | 310.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.473,43 | 8.0 | 10658.0 | 536.0 | 03.Nov.2032 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 109.451,06 | 8.0 | 6759.0 | 1709.0 | 15.Nov.2047 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.243,32 | 8.0 | 10657.0 | 687.0 | 28.Okt.2034 | 450.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.642,65 | 8.0 | 10406.0 | 501.0 | 05.Juni2032 | 463.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.533,84 | 8.0 | 10666.0 | 408.0 | 23.Jan.2032 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.425,91 | 7.0 | 10349.0 | 183.0 | 07.Juni2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.292,32 | 7.0 | 10478.0 | 378.0 | 28.Aug.2030 | 461.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.295,13 | 7.0 | 10394.0 | 195.0 | 11.Juli2028 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.120,82 | 7.0 | 10658.0 | 251.0 | 28.Feb.2030 | 600.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 108.008,33 | 7.0 | 10431.0 | 525.0 | 07.Juni2032 | 375.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.525,45 | 7.0 | 10619.0 | 573.0 | 01.März2043 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.458,13 | 7.0 | 10274.0 | 171.0 | 14.Juni2028 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.275,45 | 7.0 | 10351.0 | 207.0 | 24.Aug.2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.029,03 | 7.0 | 10426.0 | 309.0 | 14.Okt.2029 | 438.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.926,86 | 7.0 | 10329.0 | 211.0 | 25.Sept.2029 | 531.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.858,40 | 7.0 | 10022.0 | 7.0 | 27.Juni2027 | 713.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.824,96 | 7.0 | 10345.0 | 131.0 | 31.Okt.2028 | 575.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.777,95 | 7.0 | 10350.0 | 598.0 | 31.Dez.2079 | 599.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.477,01 | 7.0 | 10400.0 | 620.0 | 13.Nov.2033 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.462,47 | 7.0 | 10325.0 | 214.0 | 28.Sept.2029 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.435,62 | 7.0 | 10227.0 | 176.0 | 31.Dez.2079 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.388,79 | 7.0 | 10233.0 | 195.0 | 17.Juli2029 | 463.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.366,38 | 7.0 | 10278.0 | 109.0 | 12.Okt.2027 | 563.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 106.302,65 | 7.0 | 10220.0 | 271.0 | 04.Juni2030 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.289,76 | 7.0 | 10200.0 | 104.0 | 16.Juli2028 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.144,58 | 7.0 | 10427.0 | 310.0 | 23.Jan.2084 | 525.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.126,82 | 7.0 | 10340.0 | 225.0 | 10.Nov.2029 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 106.128,35 | 7.0 | 10189.0 | 273.0 | 04.Juni2034 | 427.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.134,97 | 7.0 | 10233.0 | 281.0 | 10.Juli2030 | 425.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.089,85 | 7.0 | 10231.0 | 111.0 | 06.Sept.2028 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.062,60 | 7.0 | 10227.0 | 196.0 | 11.Juli2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 106.051,83 | 7.0 | 10203.0 | 184.0 | 12.Juni2028 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.001,52 | 7.0 | 10297.0 | 609.0 | 29.Aug.2033 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.958,03 | 7.0 | 10583.0 | 607.0 | 23.Mai2033 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.922,27 | 7.0 | 10322.0 | 225.0 | 01.Nov.2029 | 463.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.795,11 | 7.0 | 10201.0 | 180.0 | 31.Dez.2079 | 463.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.784,59 | 7.0 | 10116.0 | 95.0 | 12.Juni2028 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.771,73 | 7.0 | 10364.0 | 564.0 | 01.Dez.2032 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.775,72 | 7.0 | 10323.0 | 225.0 | 13.Nov.2029 | 463.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.703,36 | 7.0 | 10514.0 | 426.0 | 23.Apr.2031 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.706,43 | 7.0 | 10140.0 | 86.0 | 06.Juli2027 | 475.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.650,17 | 7.0 | 10146.0 | 497.0 | 31.Dez.2079 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.610,40 | 7.0 | 10169.0 | 108.0 | 19.Juli2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.582,24 | 7.0 | 10272.0 | 135.0 | 10.Nov.2028 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.525,45 | 7.0 | 10367.0 | 898.0 | 25.März2038 | 488.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.500,99 | 7.0 | 10246.0 | 215.0 | 21.Sept.2028 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.482,77 | 7.0 | 10191.0 | 363.0 | 07.Juni2030 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.389,67 | 7.0 | 10290.0 | 228.0 | 06.Nov.2028 | 438.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.380,21 | 7.0 | 10242.0 | 456.0 | 05.Sept.2031 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.220,77 | 7.0 | 10219.0 | 681.0 | 07.Sept.2034 | 413.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.191,69 | 7.0 | 10157.0 | 179.0 | 26.Juni2028 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.149,64 | 7.0 | 10183.0 | 603.0 | 24.Juli2033 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 105.129,68 | 7.0 | 10472.0 | 517.0 | 28.Apr.2032 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 105.106,83 | 7.0 | 10440.0 | 509.0 | 04.Apr.2032 | 438.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.107,68 | 7.0 | 10160.0 | 209.0 | 12.Sept.2029 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.981,93 | 7.0 | 10362.0 | 251.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.944,00 | 7.0 | 10281.0 | 308.0 | 22.Nov.2029 | 405.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.948,18 | 7.0 | 10138.0 | 192.0 | 20.Juni2028 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 104.926,68 | 7.0 | 10370.0 | 83.0 | 06.Apr.2027 | 788.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.897,72 | 7.0 | 10136.0 | 364.0 | 11.Juni2030 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.888,12 | 7.0 | 10144.0 | 440.0 | 20.Juni2031 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.878,74 | 7.0 | 8373.0 | 651.0 | 11.März2033 | 75.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.769,21 | 7.0 | 10143.0 | 526.0 | 22.Juli2032 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 104.773,71 | 7.0 | 8330.0 | 708.0 | 26.Nov.2033 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.780,40 | 7.0 | 10114.0 | 104.0 | 05.Juli2027 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 104.669,50 | 7.0 | 10011.0 | 1158.0 | 17.Juni2044 | 475.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 104.588,51 | 7.0 | 10017.0 | 565.0 | 18.Juni2055 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.514,53 | 7.0 | 10352.0 | 173.0 | 25.März2029 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.471,74 | 7.0 | 10252.0 | 399.0 | 11.Dez.2030 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.444,80 | 7.0 | 10169.0 | 302.0 | 07.Sept.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.307,68 | 7.0 | 10112.0 | 186.0 | 24.Aug.2033 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.285,30 | 7.0 | 10198.0 | 213.0 | 28.Okt.2028 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 104.259,40 | 7.0 | 10414.0 | 748.0 | 23.Mai2035 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.236,15 | 7.0 | 10149.0 | 301.0 | 24.Sept.2030 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.242,47 | 7.0 | 10150.0 | 301.0 | 27.Sept.2030 | 403.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.242,82 | 7.0 | 10125.0 | 117.0 | 06.Sept.2028 | 407.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.166,83 | 7.0 | 10132.0 | 200.0 | 07.Sept.2028 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.167,99 | 7.0 | 10135.0 | 387.0 | 10.Sept.2030 | 388.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.154,03 | 7.0 | 10107.0 | 615.0 | 15.Juli2033 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.127,22 | 7.0 | 10350.0 | 418.0 | 31.Dez.2079 | 487.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.077,60 | 7.0 | 10166.0 | 124.0 | 23.Nov.2027 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.048,59 | 7.0 | 10309.0 | 1011.0 | 22.März2040 | 488.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.997,70 | 7.0 | 10067.0 | 97.0 | 07.Juni2027 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.915,86 | 7.0 | 10241.0 | 332.0 | 16.Jan.2031 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 103.836,11 | 7.0 | 9993.0 | 730.0 | 03.Juni2035 | 392.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.813,20 | 7.0 | 10066.0 | 189.0 | 20.Juli2028 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.815,23 | 7.0 | 10050.0 | 1120.0 | 06.Sept.2042 | 450.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.822,14 | 7.0 | 10038.0 | 598.0 | 08.Juni2033 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.780,47 | 7.0 | 10249.0 | 341.0 | 04.Feb.2030 | 400.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.755,98 | 7.0 | 10023.0 | 671.0 | 12.Juni2034 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.756,84 | 7.0 | 9995.0 | 523.0 | 30.Juni2037 | 413.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.741,92 | 7.0 | 10060.0 | 613.0 | 27.Juni2033 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.730,96 | 7.0 | 10151.0 | 641.0 | 26.Sept.2033 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.680,95 | 7.0 | 10101.0 | 294.0 | 30.Juli2029 | 317.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.666,07 | 7.0 | 10199.0 | 155.0 | 13.Jan.2029 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.641,93 | 7.0 | 10056.0 | 365.0 | 16.Juli2030 | 350.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 103.613,92 | 7.0 | 10315.0 | 269.0 | 29.Apr.2030 | 497.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.620,78 | 7.0 | 10015.0 | 363.0 | 05.Juni2030 | 350.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.558,09 | 7.0 | 10219.0 | 413.0 | 24.Jan.2031 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.532,69 | 7.0 | 10020.0 | 24.0 | 28.Aug.2026 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.496,86 | 7.0 | 10336.0 | 275.0 | 23.Mai2030 | 515.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.497,69 | 7.0 | 10033.0 | 680.0 | 18.Juli2034 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.500,27 | 7.0 | 10328.0 | 366.0 | 15.Mai2030 | 438.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 103.491,76 | 7.0 | 10251.0 | 665.0 | 07.März2034 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.439,35 | 7.0 | 10155.0 | 639.0 | 06.Dez.2033 | 388.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.439,85 | 7.0 | 10087.0 | 125.0 | 22.Sept.2028 | 371.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.400,55 | 7.0 | 10282.0 | 353.0 | 13.Apr.2031 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.340,34 | 7.0 | 10031.0 | 451.0 | 21.Juli2031 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.274,45 | 7.0 | 10261.0 | 254.0 | 04.Apr.2029 | 413.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.250,74 | 7.0 | 10209.0 | 256.0 | 13.Feb.2029 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.219,20 | 7.0 | 10254.0 | 334.0 | 31.Dez.2079 | 475.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.191,05 | 7.0 | 10284.0 | 610.0 | 30.Apr.2033 | 390.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 103.172,98 | 7.0 | 9933.0 | 798.0 | 05.Juni2036 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.139,50 | 7.0 | 10238.0 | 267.0 | 29.März2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.103,81 | 7.0 | 10046.0 | 298.0 | 27.Aug.2030 | 346.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.105,03 | 7.0 | 10243.0 | 255.0 | 05.Apr.2029 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.060,62 | 7.0 | 9981.0 | 1177.0 | 05.Sept.2043 | 439.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 103.073,16 | 7.0 | 10211.0 | 338.0 | 14.März2030 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.047,20 | 7.0 | 10124.0 | 62.0 | 18.Jan.2027 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.048,62 | 7.0 | 10053.0 | 214.0 | 12.Sept.2029 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.056,85 | 7.0 | 10109.0 | 142.0 | 23.Nov.2027 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.022,11 | 7.0 | 10157.0 | 235.0 | 16.Jan.2029 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.937,76 | 7.0 | 10157.0 | 72.0 | 22.Feb.2027 | 500.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.934,08 | 7.0 | 10121.0 | 236.0 | 28.Nov.2028 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 102.919,69 | 7.0 | 9957.0 | 364.0 | 30.Juni2031 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.902,46 | 7.0 | 10166.0 | 164.0 | 15.Feb.2028 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.894,86 | 7.0 | 10026.0 | 24.0 | 31.Aug.2026 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.872,78 | 7.0 | 10199.0 | 340.0 | 11.März2030 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.864,43 | 7.0 | 10062.0 | 386.0 | 23.Sept.2030 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.870,74 | 7.0 | 10137.0 | 722.0 | 12.Jan.2035 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.817,12 | 7.0 | 10161.0 | 647.0 | 12.Feb.2035 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.798,61 | 7.0 | 10269.0 | 282.0 | 23.Mai2029 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.792,36 | 7.0 | 10124.0 | 718.0 | 11.Jan.2035 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.794,90 | 7.0 | 10106.0 | 235.0 | 22.Nov.2028 | 330.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.774,25 | 7.0 | 10057.0 | 127.0 | 27.Sept.2027 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.730,76 | 7.0 | 9969.0 | 369.0 | 26.Juni2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.683,01 | 7.0 | 9934.0 | 357.0 | 06.Juni2030 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.682,13 | 7.0 | 10097.0 | 227.0 | 12.Dez.2028 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.650,58 | 7.0 | 10164.0 | 798.0 | 05.März2036 | 413.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.629,63 | 7.0 | 10057.0 | 220.0 | 25.Sept.2028 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.619,38 | 7.0 | 10030.0 | 36.0 | 11.Okt.2026 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.601,15 | 7.0 | 9937.0 | 365.0 | 30.Juni2031 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.598,11 | 7.0 | 10090.0 | 235.0 | 23.Nov.2028 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.561,67 | 7.0 | 10145.0 | 430.0 | 14.Feb.2031 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.566,31 | 7.0 | 10200.0 | 444.0 | 11.Apr.2031 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.538,62 | 7.0 | 10043.0 | 476.0 | 17.Okt.2031 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.515,17 | 7.0 | 9919.0 | 531.0 | 02.Juli2032 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.499,28 | 7.0 | 10050.0 | 315.0 | 06.Nov.2030 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.505,43 | 7.0 | 10037.0 | 124.0 | 15.Sept.2027 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.492,49 | 7.0 | 10239.0 | 367.0 | 23.Mai2030 | 385.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.451,69 | 7.0 | 9957.0 | 763.0 | 26.Aug.2035 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.422,74 | 7.0 | 10155.0 | 173.0 | 14.März2029 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.411,87 | 7.0 | 10000.0 | 4.0 | 15.Juni2026 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.390,37 | 7.0 | 10129.0 | 667.0 | 15.Feb.2034 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.390,50 | 7.0 | 10013.0 | 307.0 | 17.Sept.2029 | 320.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.371,71 | 7.0 | 10038.0 | 318.0 | 13.Nov.2030 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 102.373,61 | 7.0 | 9929.0 | 752.0 | 02.Sept.2035 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.377,78 | 7.0 | 10226.0 | 360.0 | 22.Mai2031 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.351,39 | 7.0 | 9915.0 | 747.0 | 04.Aug.2035 | 388.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.337,12 | 7.0 | 9917.0 | 533.0 | 24.Juni2032 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.326,51 | 7.0 | 10080.0 | 62.0 | 18.Jan.2027 | 413.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.317,32 | 7.0 | 9945.0 | 453.0 | 15.Juli2031 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.294,24 | 7.0 | 10007.0 | 482.0 | 21.Okt.2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.205,70 | 7.0 | 9940.0 | 688.0 | 11.Sept.2034 | 388.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.197,48 | 7.0 | 10215.0 | 359.0 | 29.Mai2030 | 438.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.198,46 | 7.0 | 9948.0 | 624.0 | 01.Aug.2033 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.177,06 | 7.0 | 10088.0 | 653.0 | 01.Feb.2034 | 392.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.186,05 | 7.0 | 10037.0 | 137.0 | 02.Nov.2027 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.175,61 | 7.0 | 9994.0 | 309.0 | 24.Sept.2029 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.149,29 | 7.0 | 10117.0 | 660.0 | 05.März2034 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.134,22 | 7.0 | 10079.0 | 578.0 | 18.Jan.2033 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.129,02 | 7.0 | 10062.0 | 147.0 | 08.Dez.2027 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.064,30 | 7.0 | 9942.0 | 383.0 | 09.Sept.2031 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.057,33 | 7.0 | 10036.0 | 141.0 | 16.Nov.2027 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.031,25 | 7.0 | 10071.0 | 66.0 | 01.Feb.2027 | 400.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.005,17 | 7.0 | 9948.0 | 466.0 | 17.Juli2031 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.005,20 | 7.0 | 10009.0 | 130.0 | 18.Okt.2027 | 308.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.984,55 | 7.0 | 10034.0 | 224.0 | 22.Nov.2028 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.934,74 | 7.0 | 10102.0 | 509.0 | 05.März2032 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.914,54 | 7.0 | 9973.0 | 555.0 | 30.Sept.2032 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.881,23 | 7.0 | 10061.0 | 416.0 | 15.Jan.2031 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.883,37 | 7.0 | 9915.0 | 281.0 | 04.Juni2029 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.884,31 | 7.0 | 9940.0 | 472.0 | 27.Aug.2031 | 325.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.816,10 | 7.0 | 9931.0 | 624.0 | 23.Sept.2033 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.816,42 | 7.0 | 9965.0 | 482.0 | 07.Okt.2031 | 332.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.807,21 | 7.0 | 10105.0 | 514.0 | 20.März2033 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.783,31 | 7.0 | 10083.0 | 339.0 | 01.März2030 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.775,87 | 7.0 | 9935.0 | 555.0 | 02.Sept.2032 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.743,96 | 7.0 | 9926.0 | 197.0 | 07.Juli2028 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.736,01 | 7.0 | 9904.0 | 544.0 | 09.Juli2032 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.727,32 | 7.0 | 9997.0 | 5.0 | 20.Juni2026 | 185.0 |
| VGPBB | VGP NV RegS | Unternehmen | 101.708,19 | 7.0 | 10026.0 | 413.0 | 29.Jan.2031 | 425.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.686,14 | 7.0 | 9927.0 | 469.0 | 23.Sept.2032 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.695,47 | 7.0 | 9983.0 | 318.0 | 19.Nov.2030 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.677,20 | 7.0 | 10052.0 | 489.0 | 20.Feb.2037 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.621,22 | 7.0 | 9922.0 | 195.0 | 17.Juni2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.599,87 | 7.0 | 10022.0 | 417.0 | 14.Jan.2032 | 363.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.601,98 | 7.0 | 10090.0 | 682.0 | 21.März2034 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.610,14 | 7.0 | 9996.0 | 321.0 | 31.Okt.2029 | 282.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.589,88 | 7.0 | 10154.0 | 350.0 | 29.Mai2035 | 413.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.556,89 | 7.0 | 10001.0 | 139.0 | 09.Nov.2027 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.542,88 | 7.0 | 10016.0 | 160.0 | 27.Jan.2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.543,32 | 7.0 | 9909.0 | 534.0 | 10.Juni2032 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.553,29 | 7.0 | 9995.0 | 233.0 | 10.Nov.2028 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.531,42 | 7.0 | 9976.0 | 567.0 | 22.Nov.2032 | 338.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.532,16 | 7.0 | 10098.0 | 179.0 | 05.Apr.2028 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.515,66 | 7.0 | 9909.0 | 467.0 | 05.Sept.2031 | 328.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.495,01 | 7.0 | 10046.0 | 345.0 | 06.Feb.2030 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.496,13 | 7.0 | 10122.0 | 825.0 | 08.Mai2036 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.458,75 | 7.0 | 9866.0 | 888.0 | 11.Sept.2037 | 388.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.445,49 | 7.0 | 9904.0 | 288.0 | 01.Aug.2029 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.400,59 | 7.0 | 9836.0 | 763.0 | 26.Juni2035 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.387,72 | 7.0 | 10034.0 | 728.0 | 01.März2035 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.392,26 | 7.0 | 10053.0 | 342.0 | 07.März2030 | 363.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.386,94 | 7.0 | 9876.0 | 625.0 | 04.Juli2033 | 288.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.370,96 | 7.0 | 9887.0 | 547.0 | 04.Sept.2032 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.374,46 | 7.0 | 9923.0 | 204.0 | 24.Juli2028 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.336,90 | 7.0 | 9835.0 | 531.0 | 01.Juli2032 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.309,05 | 7.0 | 9881.0 | 386.0 | 02.Okt.2030 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.314,45 | 7.0 | 9931.0 | 488.0 | 19.Nov.2036 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.296,22 | 7.0 | 9851.0 | 616.0 | 13.Sept.2033 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.289,45 | 7.0 | 9873.0 | 551.0 | 19.Aug.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.252,31 | 7.0 | 9878.0 | 777.0 | 17.Sept.2035 | 350.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.261,84 | 7.0 | 9827.0 | 454.0 | 18.Juni2031 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.253,21 | 7.0 | 9974.0 | 583.0 | 30.Nov.2032 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.233,73 | 7.0 | 10065.0 | 435.0 | 08.Apr.2031 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.198,54 | 7.0 | 10071.0 | 811.0 | 17.Feb.2036 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.172,27 | 7.0 | 9879.0 | 204.0 | 21.Juli2029 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.151,95 | 7.0 | 9863.0 | 545.0 | 02.Sept.2033 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.153,23 | 7.0 | 9928.0 | 423.0 | 03.März2032 | 377.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.154,75 | 7.0 | 9903.0 | 393.0 | 27.Sept.2031 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.135,90 | 7.0 | 9907.0 | 300.0 | 13.Sept.2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.107,22 | 7.0 | 9880.0 | 781.0 | 08.Okt.2035 | 355.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.114,84 | 7.0 | 9833.0 | 896.0 | 02.Sept.2037 | 373.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.077,61 | 7.0 | 9915.0 | 482.0 | 20.Nov.2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.084,40 | 7.0 | 9867.0 | 556.0 | 02.Okt.2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.064,46 | 7.0 | 10013.0 | 805.0 | 06.März2036 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.066,12 | 7.0 | 10057.0 | 361.0 | 09.Apr.2030 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.043,35 | 7.0 | 9943.0 | 228.0 | 20.Okt.2028 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.045,20 | 7.0 | 10054.0 | 179.0 | 04.Apr.2028 | 313.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 101.010,06 | 7.0 | 10058.0 | 504.0 | 31.Dez.2079 | 438.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 101.003,63 | 7.0 | 9989.0 | 8.0 | 13.Juli2027 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.995,35 | 7.0 | 9949.0 | 136.0 | 25.Okt.2027 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.961,22 | 7.0 | 10027.0 | 356.0 | 19.März2030 | 338.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.964,61 | 7.0 | 9892.0 | 559.0 | 21.Nov.2032 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.967,05 | 7.0 | 9860.0 | 289.0 | 08.Juli2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.975,22 | 7.0 | 9897.0 | 484.0 | 01.Okt.2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.975,58 | 7.0 | 9943.0 | 558.0 | 12.Jan.2038 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.934,55 | 7.0 | 9861.0 | 772.0 | 18.Okt.2035 | 373.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.942,45 | 7.0 | 9871.0 | 470.0 | 03.Sept.2031 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.890,92 | 7.0 | 9994.0 | 5.0 | 21.Juni2026 | 100.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.897,51 | 7.0 | 9999.0 | 511.0 | 27.Feb.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.883,50 | 7.0 | 9838.0 | 466.0 | 25.Aug.2032 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.883,58 | 7.0 | 9829.0 | 459.0 | 22.Juli2031 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.874,99 | 7.0 | 9986.0 | 10.0 | 09.Juli2026 | 113.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.879,88 | 7.0 | 10060.0 | 456.0 | 30.Apr.2031 | 305.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.845,83 | 7.0 | 9953.0 | 148.0 | 10.Dez.2027 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.857,24 | 7.0 | 9770.0 | 758.0 | 26.Juni2035 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.858,67 | 7.0 | 9907.0 | 572.0 | 10.Dez.2032 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.820,22 | 7.0 | 10039.0 | 274.0 | 16.Apr.2029 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.823,43 | 7.0 | 9969.0 | 343.0 | 30.Jan.2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.827,19 | 7.0 | 9902.0 | 486.0 | 19.Nov.2032 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.783,36 | 7.0 | 9818.0 | 620.0 | 30.Sept.2033 | 388.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.783,25 | 7.0 | 9961.0 | 594.0 | 10.Jan.2033 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.758,89 | 7.0 | 9835.0 | 700.0 | 07.Okt.2034 | 370.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.763,00 | 7.0 | 9936.0 | 796.0 | 16.Jan.2036 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.746,29 | 7.0 | 10063.0 | 448.0 | 21.Mai2031 | 363.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.741,60 | 7.0 | 10070.0 | 630.0 | 30.Mai2033 | 313.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.717,50 | 7.0 | 9895.0 | 108.0 | 14.Juli2027 | 200.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.693,25 | 7.0 | 10013.0 | 176.0 | 23.März2028 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.686,70 | 7.0 | 9859.0 | 479.0 | 04.Sept.2031 | 282.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.683,18 | 7.0 | 9896.0 | 429.0 | 20.Feb.2032 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.684,44 | 7.0 | 9976.0 | 18.0 | 07.Aug.2026 | 113.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.676,18 | 7.0 | 9884.0 | 573.0 | 31.Okt.2032 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.662,36 | 7.0 | 9887.0 | 492.0 | 05.Nov.2031 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.662,81 | 7.0 | 9894.0 | 224.0 | 06.Okt.2028 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.636,73 | 7.0 | 10030.0 | 359.0 | 29.Apr.2031 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 100.642,62 | 7.0 | 9896.0 | 407.0 | 02.Dez.2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.587,01 | 7.0 | 9865.0 | 307.0 | 05.Sept.2029 | 263.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.572,92 | 7.0 | 9854.0 | 480.0 | 05.Sept.2031 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.579,47 | 7.0 | 10041.0 | 448.0 | 15.Mai2031 | 350.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.580,83 | 7.0 | 10013.0 | 647.0 | 28.Apr.2056 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.564,38 | 7.0 | 9736.0 | 876.0 | 04.Aug.2037 | 388.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.534,86 | 7.0 | 9792.0 | 1050.0 | 16.Okt.2040 | 417.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.535,03 | 7.0 | 10036.0 | 456.0 | 15.Mai2031 | 350.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 100.515,08 | 7.0 | 10018.0 | 824.0 | 30.Apr.2036 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.503,16 | 7.0 | 9898.0 | 326.0 | 29.Nov.2030 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.509,08 | 7.0 | 9809.0 | 213.0 | 01.Sept.2028 | 325.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.506,25 | 7.0 | 10020.0 | 89.0 | 26.Apr.2027 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.512,06 | 7.0 | 10047.0 | 97.0 | 28.Mai2027 | 325.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.486,40 | 7.0 | 10010.0 | 355.0 | 25.Apr.2030 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.496,99 | 7.0 | 9903.0 | 322.0 | 05.Dez.2029 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.474,27 | 7.0 | 9960.0 | 43.0 | 17.Nov.2026 | 163.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.470,34 | 7.0 | 9987.0 | 446.0 | 21.März2031 | 300.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.463,05 | 7.0 | 10019.0 | 445.0 | 06.Mai2032 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.449,18 | 7.0 | 9838.0 | 565.0 | 13.Okt.2032 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.430,81 | 7.0 | 9920.0 | 574.0 | 02.Feb.2034 | 375.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.421,89 | 7.0 | 9900.0 | 242.0 | 11.Dez.2029 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.425,06 | 7.0 | 9932.0 | 429.0 | 13.Jan.2031 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.384,79 | 7.0 | 9771.0 | 541.0 | 12.Juni2032 | 275.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.360,69 | 7.0 | 9818.0 | 189.0 | 14.Juni2028 | 225.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.363,31 | 7.0 | 9989.0 | 6.0 | 24.Juni2026 | 50.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.353,34 | 7.0 | 9969.0 | 355.0 | 19.März2031 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.343,20 | 7.0 | 10023.0 | 374.0 | 19.Mai2030 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.346,60 | 7.0 | 9677.0 | 936.0 | 14.Juni2038 | 370.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.332,42 | 7.0 | 9801.0 | 707.0 | 04.Sept.2034 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.315,36 | 7.0 | 10019.0 | 95.0 | 19.Mai2027 | 325.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.321,16 | 7.0 | 9896.0 | 498.0 | 25.Jan.2032 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.321,92 | 7.0 | 9891.0 | 569.0 | 14.Jan.2034 | 372.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.310,60 | 7.0 | 9774.0 | 543.0 | 14.Juni2032 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.300,95 | 7.0 | 10022.0 | 95.0 | 24.Mai2028 | 325.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.285,18 | 7.0 | 9980.0 | 519.0 | 19.Apr.2032 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.272,29 | 7.0 | 9997.0 | 278.0 | 25.Apr.2029 | 288.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.221,56 | 7.0 | 9846.0 | 405.0 | 15.Okt.2030 | 279.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.222,04 | 7.0 | 9963.0 | 755.0 | 03.Apr.2035 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.204,45 | 7.0 | 10013.0 | 376.0 | 23.Mai2030 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.207,76 | 7.0 | 9806.0 | 463.0 | 31.Dez.2079 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.208,13 | 7.0 | 9946.0 | 40.0 | 28.Okt.2026 | 125.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.201,82 | 7.0 | 10001.0 | 92.0 | 07.Mai2027 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.167,98 | 7.0 | 9876.0 | 503.0 | 04.Dez.2031 | 285.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.169,18 | 7.0 | 9828.0 | 569.0 | 24.Sept.2032 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.156,12 | 7.0 | 9831.0 | 309.0 | 30.Sept.2029 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 100.148,05 | 7.0 | 9915.0 | 680.0 | 01.Feb.2034 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.105,41 | 7.0 | 9947.0 | 36.0 | 13.Okt.2026 | 100.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.085,77 | 7.0 | 9858.0 | 494.0 | 16.Jan.2032 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 100.091,43 | 7.0 | 9757.0 | 897.0 | 30.Sept.2037 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 100.073,30 | 7.0 | 9974.0 | 11.0 | 15.Juli2027 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.073,91 | 7.0 | 9805.0 | 766.0 | 10.Nov.2036 | 363.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 100.056,71 | 7.0 | 9994.0 | 604.0 | 23.Mai2033 | 413.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.058,01 | 7.0 | 9829.0 | 396.0 | 30.Aug.2030 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.038,07 | 7.0 | 9836.0 | 565.0 | 02.Dez.2033 | 338.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 100.038,10 | 7.0 | 9895.0 | 804.0 | 16.Feb.2036 | 375.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.041,05 | 7.0 | 9921.0 | 430.0 | 10.März2031 | 363.0 |
| VERAV | VERBUND AG RegS | Government Related | 100.024,86 | 7.0 | 9988.0 | 452.0 | 17.Mai2031 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 100.010,81 | 7.0 | 9946.0 | 613.0 | 30.März2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.997,71 | 7.0 | 9968.0 | 15.0 | 29.Juli2026 | 38.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.987,95 | 7.0 | 9777.0 | 835.0 | 12.Nov.2036 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.969,46 | 7.0 | 9888.0 | 427.0 | 20.Jan.2032 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.973,58 | 7.0 | 9784.0 | 561.0 | 14.Okt.2032 | 338.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.963,13 | 7.0 | 9801.0 | 402.0 | 07.Okt.2031 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.947,77 | 7.0 | 9882.0 | 787.0 | 12.Feb.2037 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.863,25 | 7.0 | 9778.0 | 564.0 | 22.Sept.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.866,42 | 7.0 | 9832.0 | 493.0 | 03.Dez.2031 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.870,85 | 7.0 | 9863.0 | 503.0 | 14.Jan.2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.865,36 | 7.0 | 9951.0 | 621.0 | 20.Apr.2033 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.873,04 | 7.0 | 9850.0 | 1318.0 | 03.Feb.2046 | 420.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.846,97 | 7.0 | 9979.0 | 887.0 | 28.Mai2037 | 406.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.791,50 | 7.0 | 9806.0 | 410.0 | 19.Nov.2035 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.780,04 | 7.0 | 9941.0 | 27.0 | 08.Sept.2027 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.733,18 | 7.0 | 9874.0 | 678.0 | 06.Feb.2034 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.720,60 | 7.0 | 9928.0 | 596.0 | 20.Apr.2034 | 374.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.730,44 | 7.0 | 9922.0 | 144.0 | 23.Feb.2028 | 188.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.725,58 | 7.0 | 9866.0 | 676.0 | 29.Jan.2034 | 313.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.707,02 | 7.0 | 9793.0 | 400.0 | 29.Okt.2030 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.684,48 | 7.0 | 9827.0 | 577.0 | 15.Jan.2033 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.659,97 | 7.0 | 9955.0 | 369.0 | 21.Mai2031 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.650,18 | 7.0 | 9877.0 | 604.0 | 10.Feb.2033 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.630,96 | 7.0 | 9768.0 | 565.0 | 01.Sept.2032 | 263.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.631,44 | 7.0 | 9963.0 | 15.0 | 28.Juli2026 | 0.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.641,93 | 7.0 | 9842.0 | 732.0 | 30.Jan.2035 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.642,81 | 7.0 | 9737.0 | 776.0 | 08.Okt.2035 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.617,10 | 7.0 | 9961.0 | 98.0 | 01.Juni2027 | 238.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.623,35 | 7.0 | 9812.0 | 498.0 | 05.Nov.2031 | 263.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.613,66 | 7.0 | 9760.0 | 566.0 | 27.Okt.2032 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.588,99 | 7.0 | 9874.0 | 437.0 | 27.Feb.2031 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.589,46 | 7.0 | 9941.0 | 27.0 | 09.Sept.2026 | 25.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.594,46 | 7.0 | 9875.0 | 347.0 | 30.Jan.2030 | 250.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.596,32 | 7.0 | 9941.0 | 26.0 | 07.Sept.2026 | 25.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.560,68 | 7.0 | 9841.0 | 787.0 | 10.Feb.2037 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.544,81 | 7.0 | 9916.0 | 179.0 | 04.Apr.2028 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.554,80 | 7.0 | 9809.0 | 584.0 | 19.Nov.2032 | 275.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.542,84 | 7.0 | 9694.0 | 622.0 | 04.Sept.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.508,35 | 7.0 | 9869.0 | 523.0 | 26.Feb.2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.488,86 | 7.0 | 9929.0 | 34.0 | 04.Okt.2026 | 30.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.494,96 | 7.0 | 9918.0 | 38.0 | 14.Okt.2027 | 50.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.492,38 | 7.0 | 9942.0 | 624.0 | 25.Mai2033 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.436,04 | 7.0 | 9866.0 | 1242.0 | 25.März2044 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.424,54 | 7.0 | 9919.0 | 34.0 | 14.Okt.2027 | 38.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.416,88 | 7.0 | 9771.0 | 400.0 | 13.Sept.2030 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.405,36 | 7.0 | 9930.0 | 687.0 | 23.Mai2034 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.385,18 | 7.0 | 9913.0 | 279.0 | 30.Apr.2029 | 288.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.396,85 | 7.0 | 9714.0 | 887.0 | 20.Nov.2037 | 425.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.397,52 | 7.0 | 9854.0 | 436.0 | 03.Feb.2031 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.368,21 | 7.0 | 9908.0 | 883.0 | 07.Mai2037 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.287,73 | 7.0 | 9896.0 | 70.0 | 16.Feb.2027 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.254,47 | 7.0 | 9798.0 | 486.0 | 31.Dez.2079 | 388.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.257,19 | 7.0 | 9881.0 | 43.0 | 31.Dez.2079 | 145.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.265,76 | 7.0 | 9837.0 | 513.0 | 17.Feb.2032 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.265,81 | 7.0 | 9912.0 | 41.0 | 30.Okt.2026 | 25.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.226,15 | 7.0 | 9881.0 | 61.0 | 19.Jan.2028 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.237,38 | 7.0 | 9923.0 | 32.0 | 28.Sept.2026 | 1.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.204,04 | 7.0 | 9909.0 | 371.0 | 20.Mai2031 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.185,25 | 7.0 | 9811.0 | 426.0 | 06.Feb.2032 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.185,68 | 7.0 | 9682.0 | 367.0 | 03.Juni2030 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.188,25 | 7.0 | 9720.0 | 791.0 | 30.Okt.2035 | 338.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.167,34 | 7.0 | 9783.0 | 90.0 | 05.Aug.2079 | 163.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.169,85 | 7.0 | 9869.0 | 608.0 | 09.Apr.2033 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.177,69 | 7.0 | 9881.0 | 366.0 | 18.Apr.2030 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.160,09 | 7.0 | 9915.0 | 35.0 | 08.Okt.2026 | 1.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.152,55 | 7.0 | 9700.0 | 475.0 | 23.Sept.2031 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.131,30 | 7.0 | 9680.0 | 843.0 | 02.Okt.2036 | 350.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.120,54 | 7.0 | 9909.0 | 38.0 | 19.Okt.2026 | 5.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.074,48 | 7.0 | 9795.0 | 933.0 | 16.Feb.2038 | 388.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.045,68 | 7.0 | 9905.0 | 37.0 | 15.Okt.2026 | 0.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.047,76 | 7.0 | 9731.0 | 569.0 | 03.Nov.2032 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.024,00 | 7.0 | 9717.0 | 790.0 | 13.Nov.2035 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.027,25 | 7.0 | 9806.0 | 784.0 | 03.März2037 | 388.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 99.029,67 | 7.0 | 9624.0 | 763.0 | 04.Aug.2035 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.029,94 | 7.0 | 9902.0 | 40.0 | 26.Okt.2026 | 1.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.019,64 | 7.0 | 9815.0 | 511.0 | 12.März2032 | 388.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.012,76 | 7.0 | 9826.0 | 440.0 | 18.Feb.2031 | 263.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.001,67 | 7.0 | 9896.0 | 93.0 | 24.Mai2027 | 188.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.972,42 | 7.0 | 9603.0 | 1000.0 | 27.Aug.2039 | 385.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.952,64 | 7.0 | 9806.0 | 123.0 | 13.Sept.2027 | 125.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.959,86 | 7.0 | 9842.0 | 890.0 | 09.Apr.2037 | 363.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.929,70 | 7.0 | 9802.0 | 134.0 | 24.Okt.2027 | 150.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.892,80 | 7.0 | 9823.0 | 680.0 | 20.März2034 | 325.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.901,79 | 7.0 | 9865.0 | 84.0 | 07.Apr.2027 | 163.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.901,86 | 7.0 | 9788.0 | 122.0 | 04.Sept.2027 | 138.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.895,30 | 7.0 | 9889.0 | 44.0 | 11.Nov.2026 | 1.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.871,90 | 7.0 | 9801.0 | 75.0 | 09.Juni2032 | 88.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.855,96 | 7.0 | 9767.0 | 421.0 | 15.Jan.2031 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.856,18 | 7.0 | 9617.0 | 1054.0 | 30.Sept.2040 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.858,12 | 7.0 | 9794.0 | 573.0 | 31.Dez.2079 | 395.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.806,96 | 7.0 | 9787.0 | 594.0 | 03.März2038 | 375.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.797,65 | 7.0 | 9813.0 | 444.0 | 04.März2031 | 270.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.769,00 | 7.0 | 9861.0 | 764.0 | 16.Mai2035 | 350.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 98.769,00 | 7.0 | 9739.0 | 764.0 | 10.Feb.2056 | 450.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.747,54 | 7.0 | 9859.0 | 68.0 | 08.Feb.2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.735,44 | 7.0 | 9828.0 | 170.0 | 28.Feb.2028 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.704,68 | 7.0 | 9857.0 | 62.0 | 18.Jan.2028 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.698,76 | 7.0 | 9786.0 | 101.0 | 16.Juni2028 | 88.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.694,54 | 7.0 | 9770.0 | 599.0 | 03.Feb.2033 | 305.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.694,76 | 7.0 | 9853.0 | 77.0 | 15.März2027 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.703,78 | 7.0 | 9734.0 | 191.0 | 05.Juni2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.666,64 | 7.0 | 9701.0 | 1164.0 | 11.Jan.2043 | 425.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.648,11 | 7.0 | 9815.0 | 523.0 | 13.Apr.2032 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.600,75 | 7.0 | 9791.0 | 114.0 | 30.Juli2027 | 83.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.583,31 | 7.0 | 9787.0 | 611.0 | 27.Feb.2033 | 275.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.554,18 | 7.0 | 9847.0 | 538.0 | 24.Mai2032 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 98.523,38 | 7.0 | 9774.0 | 747.0 | 12.März2035 | 350.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.523,98 | 7.0 | 9765.0 | 436.0 | 20.Feb.2031 | 312.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.331,88 | 7.0 | 9828.0 | 193.0 | 24.Mai2028 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 98.260,49 | 7.0 | 9713.0 | 1192.0 | 22.Feb.2043 | 411.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.263,00 | 7.0 | 9741.0 | 118.0 | 31.Dez.2079 | 158.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.236,82 | 7.0 | 9751.0 | 124.0 | 08.Sept.2027 | 100.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.208,32 | 7.0 | 9814.0 | 88.0 | 23.Apr.2027 | 63.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.173,82 | 7.0 | 9815.0 | 97.0 | 25.Mai2027 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.180,14 | 7.0 | 9707.0 | 676.0 | 12.Jan.2034 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 98.166,63 | 7.0 | 9810.0 | 628.0 | 25.Mai2033 | 313.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.136,04 | 7.0 | 9618.0 | 719.0 | 07.Okt.2034 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.099,79 | 7.0 | 9708.0 | 1226.0 | 06.März2044 | 425.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 98.107,70 | 7.0 | 9736.0 | 527.0 | 13.Feb.2032 | 250.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.076,29 | 7.0 | 9740.0 | 137.0 | 25.Okt.2027 | 113.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 97.887,40 | 7.0 | 9727.0 | 146.0 | 03.Dez.2027 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.870,31 | 7.0 | 9734.0 | 113.0 | 27.Juli2027 | 63.0 |
| KFW | KFW MTN RegS | Government Related | 97.689,91 | 7.0 | 9769.0 | 91.0 | 05.Mai2027 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.664,42 | 7.0 | 9766.0 | 95.0 | 30.Mai2028 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.672,79 | 7.0 | 9719.0 | 763.0 | 11.Apr.2035 | 338.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.648,93 | 7.0 | 9765.0 | 90.0 | 30.Apr.2027 | 0.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.644,72 | 7.0 | 9764.0 | 90.0 | 30.Apr.2027 | 0.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.607,01 | 7.0 | 9729.0 | 270.0 | 06.Apr.2029 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.583,69 | 7.0 | 9731.0 | 176.0 | 27.März2028 | 150.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.552,04 | 7.0 | 9719.0 | 126.0 | 13.Sept.2027 | 50.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.489,62 | 7.0 | 9745.0 | 194.0 | 24.Mai2028 | 150.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.398,61 | 7.0 | 9699.0 | 132.0 | 06.Okt.2027 | 63.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.379,67 | 7.0 | 9665.0 | 242.0 | 30.Nov.2028 | 145.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.329,62 | 7.0 | 9700.0 | 145.0 | 22.Nov.2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.309,41 | 7.0 | 9688.0 | 160.0 | 08.Feb.2029 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.280,67 | 7.0 | 9706.0 | 619.0 | 06.Mai2033 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.198,93 | 7.0 | 9588.0 | 173.0 | 17.Juni2033 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.184,80 | 7.0 | 9588.0 | 312.0 | 21.Sept.2029 | 188.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 97.160,68 | 7.0 | 9715.0 | 550.0 | 01.Juni2032 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.159,09 | 7.0 | 9715.0 | 106.0 | 28.Juni2027 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.147,89 | 7.0 | 9586.0 | 292.0 | 26.Juni2029 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.079,86 | 7.0 | 9672.0 | 126.0 | 11.Sept.2027 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.996,69 | 7.0 | 9588.0 | 669.0 | 17.Jan.2034 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.942,33 | 7.0 | 9652.0 | 1016.0 | 22.Apr.2039 | 375.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.738,39 | 7.0 | 9606.0 | 204.0 | 05.Juli2028 | 75.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 96.748,44 | 7.0 | 9668.0 | 706.0 | 25.Mai2034 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.692,08 | 7.0 | 9567.0 | 883.0 | 12.Feb.2037 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 96.636,49 | 7.0 | 9386.0 | 614.0 | 14.Juni2033 | 288.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.535,32 | 7.0 | 9618.0 | 128.0 | 13.Sept.2028 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.541,45 | 7.0 | 9648.0 | 287.0 | 17.Mai2029 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.532,04 | 7.0 | 9653.0 | 129.0 | 22.Sept.2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.488,00 | 7.0 | 9580.0 | 203.0 | 30.Juni2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.398,11 | 7.0 | 9633.0 | 133.0 | 08.Okt.2027 | 10.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.334,13 | 7.0 | 9491.0 | 407.0 | 01.Okt.2030 | 212.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.312,64 | 7.0 | 9625.0 | 374.0 | 24.Mai2030 | 238.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.289,95 | 7.0 | 9553.0 | 194.0 | 31.Dez.2079 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.298,74 | 7.0 | 9624.0 | 150.0 | 09.Dez.2027 | 13.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.259,17 | 7.0 | 9522.0 | 194.0 | 31.Aug.2081 | 138.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.188,44 | 7.0 | 9589.0 | 270.0 | 14.März2029 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 96.030,47 | 7.0 | 9529.0 | 201.0 | 09.Juni2029 | 75.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 96.009,40 | 7.0 | 9590.0 | 1106.0 | 21.Mai2040 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.998,26 | 7.0 | 9564.0 | 265.0 | 28.Feb.2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.948,05 | 7.0 | 9522.0 | 204.0 | 05.Juli2029 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.952,33 | 7.0 | 9580.0 | 166.0 | 09.Feb.2029 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.928,73 | 7.0 | 9582.0 | 634.0 | 17.Mai2033 | 238.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.812,49 | 7.0 | 9571.0 | 551.0 | 17.Mai2032 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.790,25 | 7.0 | 9579.0 | 148.0 | 02.Dez.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.790,64 | 7.0 | 9410.0 | 564.0 | 12.Juli2032 | 190.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.716,37 | 7.0 | 9562.0 | 185.0 | 18.Apr.2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.701,77 | 7.0 | 9558.0 | 166.0 | 06.Feb.2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.485,42 | 7.0 | 9490.0 | 201.0 | 24.Juni2029 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.367,10 | 7.0 | 9527.0 | 173.0 | 03.März2028 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.229,52 | 7.0 | 9519.0 | 167.0 | 10.Feb.2028 | 13.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 95.212,56 | 7.0 | 9403.0 | 293.0 | 21.Juni2029 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.173,47 | 7.0 | 9485.0 | 210.0 | 24.Juli2028 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.104,18 | 7.0 | 9496.0 | 282.0 | 24.Apr.2029 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.882,54 | 7.0 | 9457.0 | 258.0 | 22.Jan.2029 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.863,72 | 7.0 | 9477.0 | 380.0 | 12.Mai2030 | 163.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.731,90 | 7.0 | 9408.0 | 316.0 | 01.Sept.2029 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.711,89 | 7.0 | 9415.0 | 306.0 | 31.Dez.2079 | 183.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.674,20 | 7.0 | 9445.0 | 276.0 | 08.Apr.2029 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.580,79 | 7.0 | 9288.0 | 390.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.483,06 | 7.0 | 9427.0 | 210.0 | 21.Juli2028 | 25.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.907,36 | 6.0 | 8497.0 | 611.0 | 01.Okt.2032 | 60.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 93.865,55 | 6.0 | 9378.0 | 1331.0 | 25.Mai2045 | 380.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.748,79 | 6.0 | 9342.0 | 363.0 | 15.März2030 | 150.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.603,44 | 6.0 | 9360.0 | 232.0 | 07.Okt.2028 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.507,00 | 6.0 | 9342.0 | 560.0 | 17.Mai2032 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.494,23 | 6.0 | 9312.0 | 541.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.423,97 | 6.0 | 9297.0 | 536.0 | 25.März2032 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.416,01 | 6.0 | 9254.0 | 385.0 | 03.Juni2030 | 88.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.172,08 | 6.0 | 9228.0 | 414.0 | 07.Okt.2030 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 93.076,32 | 6.0 | 9301.0 | 706.0 | 24.Mai2034 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.038,71 | 6.0 | 9297.0 | 243.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.039,62 | 6.0 | 9304.0 | 246.0 | 27.Nov.2028 | 0.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 92.945,16 | 6.0 | 9217.0 | 808.0 | 19.März2036 | 375.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.575,42 | 6.0 | 9224.0 | 299.0 | 20.Juni2029 | 35.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.437,20 | 6.0 | 9196.0 | 335.0 | 15.Nov.2029 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.245,15 | 6.0 | 9187.0 | 294.0 | 04.Juni2029 | 38.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.110,87 | 6.0 | 9182.0 | 335.0 | 05.Nov.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.819,27 | 6.0 | 9147.0 | 324.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.777,72 | 6.0 | 9165.0 | 377.0 | 26.Apr.2030 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.734,61 | 6.0 | 9163.0 | 308.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.583,51 | 6.0 | 9155.0 | 322.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.419,51 | 6.0 | 9119.0 | 333.0 | 26.Okt.2029 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 91.409,47 | 6.0 | 9133.0 | 1256.0 | 25.Mai2043 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.267,49 | 6.0 | 9127.0 | 335.0 | 24.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.906,31 | 6.0 | 9090.0 | 321.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.860,85 | 6.0 | 9086.0 | 333.0 | 15.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.749,51 | 6.0 | 9070.0 | 382.0 | 30.Apr.2030 | 55.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.756,17 | 6.0 | 9070.0 | 340.0 | 13.Nov.2029 | 10.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 90.101,58 | 6.0 | 8979.0 | 547.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.086,72 | 6.0 | 8947.0 | 612.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.952,59 | 6.0 | 8995.0 | 367.0 | 18.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.924,76 | 6.0 | 8903.0 | 460.0 | 07.Okt.2041 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.803,91 | 6.0 | 8968.0 | 1258.0 | 17.Mai2042 | 275.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.563,67 | 6.0 | 8956.0 | 391.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.529,57 | 6.0 | 8953.0 | 365.0 | 11.Feb.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.274,47 | 6.0 | 8878.0 | 487.0 | 09.Juni2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.221,53 | 6.0 | 8866.0 | 521.0 | 09.Nov.2031 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 89.178,86 | 6.0 | 8857.0 | 485.0 | 11.Juni2031 | 63.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.115,74 | 6.0 | 8824.0 | 559.0 | 01.Dez.2042 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.739,00 | 6.0 | 8798.0 | 691.0 | 24.Okt.2033 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.558,20 | 6.0 | 8793.0 | 507.0 | 15.Sept.2031 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.542,62 | 6.0 | 8833.0 | 407.0 | 28.Juli2030 | 25.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.485,65 | 6.0 | 8769.0 | 504.0 | 17.Sept.2031 | 113.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.403,36 | 6.0 | 8807.0 | 718.0 | 30.März2034 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.364,42 | 6.0 | 8836.0 | 431.0 | 14.Okt.2030 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.025,95 | 6.0 | 8792.0 | 468.0 | 19.März2031 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 87.637,03 | 6.0 | 8756.0 | 1627.0 | 25.Mai2053 | 370.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.523,65 | 6.0 | 8670.0 | 578.0 | 24.Juni2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.420,02 | 6.0 | 8730.0 | 468.0 | 24.März2031 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.086,54 | 6.0 | 8676.0 | 525.0 | 31.Okt.2031 | 55.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.060,99 | 6.0 | 8667.0 | 529.0 | 25.Nov.2031 | 75.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.913,70 | 6.0 | 8637.0 | 508.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.882,23 | 6.0 | 8685.0 | 466.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.634,61 | 6.0 | 8628.0 | 514.0 | 15.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.513,22 | 6.0 | 8565.0 | 595.0 | 23.Sept.2032 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.330,57 | 6.0 | 8559.0 | 693.0 | 17.Jan.2034 | 200.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.333,65 | 6.0 | 8632.0 | 498.0 | 18.Juni2031 | 1.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.121,90 | 6.0 | 8557.0 | 495.0 | 15.Juli2031 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.122,91 | 6.0 | 8574.0 | 539.0 | 15.Jan.2032 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.948,01 | 6.0 | 8586.0 | 554.0 | 26.Jan.2032 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.468,11 | 6.0 | 8512.0 | 515.0 | 22.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.295,27 | 6.0 | 8470.0 | 582.0 | 17.Juni2032 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.239,07 | 6.0 | 8477.0 | 713.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.991,32 | 6.0 | 8487.0 | 538.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.721,74 | 6.0 | 8351.0 | 646.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.271,73 | 6.0 | 8269.0 | 701.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.147,39 | 6.0 | 8308.0 | 638.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.415,39 | 6.0 | 8154.0 | 761.0 | 19.Juli2034 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.793,87 | 6.0 | 8178.0 | 676.0 | 24.Mai2033 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 81.387,05 | 6.0 | 7989.0 | 1130.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.995,63 | 6.0 | 8045.0 | 790.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.281,86 | 5.0 | 10426.0 | 676.0 | 23.Mai2034 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.013,57 | 5.0 | 10100.0 | 451.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.631,53 | 5.0 | 9679.0 | 130.0 | 29.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.813,19 | 5.0 | 7621.0 | 961.0 | 26.Okt.2036 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.777,77 | 5.0 | 7678.0 | 822.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.414,85 | 5.0 | 7461.0 | 936.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.615,27 | 5.0 | 7460.0 | 944.0 | 25.Mai2036 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 73.150,54 | 5.0 | 10105.0 | 808.0 | 22.Juli2036 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.006,95 | 5.0 | 7078.0 | 990.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.113,57 | 5.0 | 6674.0 | 1359.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 66.515,94 | 5.0 | 6626.0 | 1357.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.961,48 | 5.0 | 6581.0 | 1339.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 65.088,74 | 4.0 | 10523.0 | 463.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.265,72 | 4.0 | 6218.0 | 1391.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.112,67 | 4.0 | 9963.0 | 532.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.749,02 | 4.0 | 10057.0 | 280.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.425,10 | 4.0 | 10189.0 | 247.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 51.195,52 | 4.0 | 5070.0 | 2059.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.752,19 | 4.0 | 10009.0 | 796.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.355,29 | 3.0 | 9995.0 | 344.0 | 05.März2030 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.682,14 | 3.0 | 9704.0 | 549.0 | 28.Juni2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.631,38 | 3.0 | 9840.0 | 437.0 | 12.Feb.2031 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.577,40 | 3.0 | 9774.0 | 828.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.835,22 | 3.0 | 4832.0 | 2025.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.092,22 | 3.0 | 6680.0 | 1679.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.592,55 | 3.0 | 4654.0 | 2207.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.232,34 | 2.0 | 11571.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.264,25 | 2.0 | 8837.0 | 500.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.545,51 | 1.0 | 9985.0 | 283.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.209,45 | 1.0 | 9050.0 | 414.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -107.380,16 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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