Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 829 securities.
Note: The data shown here is as of date Apr. 23, 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 | 3.540.707,44 | 244.0 | 7786.0 | 1125.0 | 25.Juni2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.985.354,04 | 137.0 | 9691.0 | 627.0 | 15.Feb.2033 | 230.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.923.488,86 | 133.0 | 8775.0 | 1582.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.853.839,12 | 128.0 | 9803.0 | 616.0 | 04.Feb.2033 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.819.468,02 | 125.0 | 8099.0 | 1532.0 | 25.Juni2049 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.816.373,44 | 125.0 | 9831.0 | 145.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.803.609,18 | 124.0 | 10172.0 | 900.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.792.604,73 | 124.0 | 10292.0 | 743.0 | 30.Apr.2035 | 400.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.786.609,74 | 123.0 | 10883.0 | 10.0 | nan | 194.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.770.876,96 | 122.0 | 5366.0 | 1660.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.686.272,64 | 116.0 | 7291.0 | 1036.0 | 04.Feb.2037 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.540.645,19 | 106.0 | 6568.0 | 1430.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.522.138,14 | 105.0 | 9734.0 | 1325.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.500.407,24 | 103.0 | 8011.0 | 1566.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.426.205,34 | 98.0 | 10413.0 | 487.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.379.024,11 | 95.0 | 6899.0 | 1295.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.338.658,32 | 92.0 | 8836.0 | 663.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.179.201,20 | 81.0 | 9713.0 | 1311.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.117.460,83 | 77.0 | 10081.0 | 288.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.115.988,12 | 77.0 | 6405.0 | 1532.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.079.855,86 | 74.0 | 7026.0 | 1964.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.074.529,02 | 74.0 | 8954.0 | 1076.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 993.192,10 | 68.0 | 6823.0 | 1448.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 912.968,82 | 63.0 | 8951.0 | 426.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 788.471,36 | 54.0 | 9784.0 | 691.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 775.175,00 | 53.0 | 9383.0 | 470.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 759.493,95 | 52.0 | 7064.0 | 1718.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 749.153,49 | 52.0 | 9971.0 | 546.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 700.327,31 | 48.0 | 9762.0 | 785.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 699.555,26 | 48.0 | 9671.0 | 785.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 692.665,75 | 48.0 | 9851.0 | 452.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 651.033,22 | 45.0 | 9886.0 | 327.0 | 04.Okt.2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 649.200,45 | 45.0 | 4328.0 | 2390.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 634.534,39 | 44.0 | 9204.0 | 575.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 610.412,06 | 42.0 | 9391.0 | 237.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 601.041,18 | 41.0 | 9127.0 | 575.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 600.526,86 | 41.0 | 9875.0 | 417.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 592.745,53 | 41.0 | 9803.0 | 766.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 590.347,05 | 41.0 | 9753.0 | 341.0 | 15.Nov.2029 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 515.687,51 | 36.0 | 9309.0 | 1318.0 | 18.Okt.2043 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 513.591,70 | 35.0 | 9871.0 | 287.0 | 12.Apr.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 499.486,93 | 34.0 | 9755.0 | 549.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 486.223,92 | 34.0 | 9689.0 | 709.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 459.759,15 | 32.0 | 9195.0 | 311.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.585,12 | 30.0 | 9648.0 | 737.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.587,89 | 30.0 | 10021.0 | 216.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 434.418,27 | 30.0 | 8688.0 | 453.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 428.965,15 | 30.0 | 8579.0 | 533.0 | 15.Sept.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 409.998,14 | 28.0 | 9992.0 | 375.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 405.168,00 | 28.0 | 9836.0 | 907.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 403.632,51 | 28.0 | 9997.0 | 668.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 374.243,22 | 26.0 | 9825.0 | 372.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 357.298,75 | 25.0 | 10183.0 | 456.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 344.618,28 | 24.0 | 9846.0 | 58.0 | 24.Nov.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 343.327,44 | 24.0 | 8692.0 | 524.0 | 15.Aug.2031 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 336.158,27 | 23.0 | 8302.0 | 754.0 | 25.Mai2034 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 335.498,31 | 23.0 | 10715.0 | 215.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.070,22 | 21.0 | 10135.0 | 337.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 300.264,49 | 21.0 | 9802.0 | 561.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 297.322,71 | 20.0 | 9797.0 | 596.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 297.031,79 | 20.0 | 9851.0 | 619.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 295.710,73 | 20.0 | 9841.0 | 631.0 | 01.Apr.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 277.468,15 | 19.0 | 9933.0 | 791.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 268.967,58 | 19.0 | 8677.0 | 1474.0 | 25.Juni2049 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 261.561,55 | 18.0 | 8718.0 | 469.0 | 21.Jan.2031 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.907,46 | 18.0 | 10087.0 | 292.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 256.385,17 | 18.0 | 7303.0 | 1098.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 255.756,85 | 18.0 | 8513.0 | 547.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.783,57 | 17.0 | 9937.0 | 56.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 246.753,20 | 17.0 | 8186.0 | 719.0 | 29.Nov.2033 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 243.473,07 | 17.0 | 9739.0 | 101.0 | 30.Apr.2027 | 0.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 236.919,74 | 16.0 | 8308.0 | 816.0 | 05.Juni2035 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.833,70 | 16.0 | 7401.0 | 942.0 | 15.Nov.2035 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 233.019,02 | 16.0 | 9825.0 | 760.0 | 22.Feb.2036 | 563.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 231.592,56 | 16.0 | 7712.0 | 828.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.628,20 | 16.0 | 9103.0 | 352.0 | 15.Nov.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 221.235,70 | 15.0 | 10204.0 | 454.0 | 30.Mai2031 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 220.210,22 | 15.0 | 10611.0 | 366.0 | 04.Juli2031 | 500.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 215.554,94 | 15.0 | 10340.0 | 567.0 | 31.Dez.2079 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.189,17 | 15.0 | 10509.0 | 304.0 | 30.Okt.2029 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 212.752,29 | 15.0 | 10267.0 | 796.0 | 17.Juni2036 | 438.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 212.650,14 | 15.0 | 10226.0 | 346.0 | 31.Dez.2079 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 211.472,83 | 15.0 | 10277.0 | 300.0 | 25.Juli2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 211.479,34 | 15.0 | 10399.0 | 645.0 | 27.Nov.2033 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 211.080,31 | 15.0 | 10452.0 | 172.0 | 16.Feb.2029 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 210.894,86 | 15.0 | 10295.0 | 556.0 | 05.Sept.2032 | 398.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 210.458,33 | 15.0 | 10461.0 | 342.0 | 07.März2030 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.359,22 | 14.0 | 10303.0 | 221.0 | 03.Nov.2028 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 210.185,04 | 14.0 | 10433.0 | 725.0 | 21.Feb.2035 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.902,19 | 14.0 | 10162.0 | 201.0 | 12.Juni2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.731,22 | 14.0 | 10151.0 | 113.0 | 29.Juni2027 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 209.253,92 | 14.0 | 10082.0 | 446.0 | 20.Mai2036 | 413.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 209.242,81 | 14.0 | 10363.0 | 335.0 | 05.Feb.2030 | 475.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 208.530,15 | 14.0 | 10189.0 | 402.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 208.254,06 | 14.0 | 10327.0 | 338.0 | 13.Feb.2030 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 208.187,10 | 14.0 | 10294.0 | 342.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 207.964,81 | 14.0 | 10328.0 | 356.0 | 21.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 207.519,14 | 14.0 | 10040.0 | 284.0 | 19.Mai2029 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 207.334,39 | 14.0 | 9863.0 | 371.0 | 24.Mai2030 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.202,85 | 14.0 | 10099.0 | 390.0 | 05.Aug.2031 | 367.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.104,50 | 14.0 | 9633.0 | 140.0 | 22.Sept.2027 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 207.032,84 | 14.0 | 10071.0 | 616.0 | 13.Juli2033 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.966,96 | 14.0 | 10143.0 | 233.0 | 11.Okt.2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 206.692,27 | 14.0 | 10253.0 | 432.0 | 09.Feb.2032 | 413.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 205.484,03 | 14.0 | 10010.0 | 464.0 | 05.Juni2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.345,15 | 14.0 | 10162.0 | 168.0 | 16.Jan.2028 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 205.172,75 | 14.0 | 10001.0 | 11.0 | 30.Mai2031 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 205.012,41 | 14.0 | 10067.0 | 230.0 | 20.Sept.2028 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.475,43 | 14.0 | 10001.0 | 476.0 | 05.Sept.2032 | 356.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.139,38 | 14.0 | 10062.0 | 148.0 | 31.Okt.2027 | 305.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.064,59 | 14.0 | 10021.0 | 39.0 | 21.Sept.2027 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 203.350,32 | 14.0 | 10141.0 | 535.0 | 27.März2032 | 375.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 203.271,67 | 14.0 | 9906.0 | 461.0 | 15.Mai2031 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 203.142,54 | 14.0 | 10027.0 | 500.0 | 07.Dez.2031 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.066,51 | 14.0 | 10127.0 | 454.0 | 26.März2031 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 202.797,10 | 14.0 | 10081.0 | 177.0 | 15.Feb.2028 | 325.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 201.881,32 | 14.0 | 9807.0 | 695.0 | 22.Mai2034 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.258,44 | 14.0 | 9890.0 | 323.0 | 02.Okt.2029 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.145,29 | 14.0 | 9889.0 | 213.0 | 11.Juli2028 | 215.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.752,94 | 14.0 | 9830.0 | 556.0 | 17.Sept.2033 | 349.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 200.630,70 | 14.0 | 9804.0 | 1174.0 | 26.Sept.2042 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 200.578,42 | 14.0 | 9984.0 | 363.0 | 28.Feb.2030 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 200.535,52 | 14.0 | 9993.0 | 528.0 | 18.März2032 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 200.241,03 | 14.0 | 9890.0 | 1280.0 | 15.Jan.2046 | 458.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.179,86 | 14.0 | 9815.0 | 648.0 | 29.Aug.2033 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 200.046,39 | 14.0 | 9806.0 | 482.0 | 13.Sept.2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 200.006,92 | 14.0 | 9921.0 | 349.0 | 15.Jan.2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 199.871,62 | 14.0 | 9880.0 | 341.0 | 10.Dez.2029 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 199.864,55 | 14.0 | 9845.0 | 323.0 | 16.Okt.2029 | 289.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 199.814,94 | 14.0 | 9791.0 | 718.0 | 26.Sept.2034 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 199.721,55 | 14.0 | 9741.0 | 784.0 | 18.Juni2035 | 290.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.617,48 | 14.0 | 9897.0 | 157.0 | 29.Nov.2027 | 213.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 199.497,29 | 14.0 | 9830.0 | 502.0 | 02.Dez.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.401,30 | 14.0 | 9842.0 | 333.0 | 10.Nov.2030 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 198.463,48 | 14.0 | 9763.0 | 810.0 | 09.Okt.2035 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 198.457,68 | 14.0 | 9874.0 | 740.0 | 04.März2036 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 198.311,01 | 14.0 | 9871.0 | 532.0 | 05.März2032 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.182,21 | 14.0 | 9793.0 | 512.0 | 25.Nov.2031 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 198.103,51 | 14.0 | 9853.0 | 603.0 | 27.Feb.2033 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.868,20 | 14.0 | 9800.0 | 114.0 | 23.Juni2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.528,91 | 14.0 | 9816.0 | 441.0 | 10.Feb.2032 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 197.200,98 | 14.0 | 9769.0 | 335.0 | 17.Nov.2029 | 213.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.065,63 | 14.0 | 9853.0 | 61.0 | 02.Dez.2026 | 1.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.666,43 | 13.0 | 9643.0 | 294.0 | 16.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.347,25 | 13.0 | 9659.0 | 427.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.065,73 | 13.0 | 9702.0 | 139.0 | 22.Sept.2028 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.891,88 | 13.0 | 9588.0 | 244.0 | 22.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 192.425,34 | 13.0 | 9563.0 | 205.0 | 31.Dez.2079 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 192.369,68 | 13.0 | 9431.0 | 475.0 | 14.Juli2031 | 243.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.144,53 | 13.0 | 9607.0 | 155.0 | 15.Nov.2027 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.081,14 | 13.0 | 9596.0 | 187.0 | 16.März2028 | 75.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 191.697,03 | 13.0 | 10081.0 | 97.0 | 14.Apr.2027 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.684,86 | 13.0 | 9483.0 | 184.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 189.058,68 | 13.0 | 9430.0 | 369.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.581,68 | 13.0 | 9429.0 | 207.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 186.803,44 | 13.0 | 9182.0 | 565.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.395,36 | 13.0 | 9203.0 | 586.0 | 03.Aug.2032 | 163.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 185.988,10 | 13.0 | 9008.0 | 1320.0 | 22.Juni2045 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 185.047,31 | 13.0 | 9155.0 | 396.0 | 11.Juni2030 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 184.699,65 | 13.0 | 6002.0 | 1754.0 | 25.Mai2050 | 170.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 181.518,16 | 13.0 | 9075.0 | 390.0 | 17.Apr.2030 | 63.0 |
| ICADFP | ICADE RegS | Unternehmen | 181.440,63 | 13.0 | 9047.0 | 364.0 | 19.Jan.2030 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.316,06 | 12.0 | 9014.0 | 358.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 180.000,25 | 12.0 | 8968.0 | 404.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 176.994,06 | 12.0 | 8565.0 | 1477.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.912,82 | 12.0 | 8845.0 | 404.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.151,71 | 12.0 | 8807.0 | 431.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 175.043,20 | 12.0 | 8735.0 | 559.0 | 16.Feb.2032 | 95.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.025,71 | 12.0 | 8651.0 | 485.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.555,90 | 12.0 | 8567.0 | 546.0 | 17.Nov.2031 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 170.299,43 | 12.0 | 8513.0 | 484.0 | 07.Apr.2031 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 166.855,03 | 11.0 | 9522.0 | 281.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.145,22 | 11.0 | 5455.0 | 1710.0 | 10.Mai2046 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 164.891,29 | 11.0 | 9402.0 | 255.0 | 26.Nov.2028 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.494,16 | 11.0 | 10436.0 | 283.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 157.581,99 | 11.0 | 10379.0 | 254.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 156.390,48 | 11.0 | 10173.0 | 54.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 155.969,97 | 11.0 | 10363.0 | 276.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.987,92 | 10.0 | 9921.0 | 232.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.161,78 | 10.0 | 9944.0 | 40.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 149.724,02 | 10.0 | 9827.0 | 411.0 | 23.Okt.2031 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 149.276,43 | 10.0 | 9924.0 | 43.0 | 28.Sept.2026 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.951,70 | 10.0 | 9859.0 | 442.0 | 10.Jan.2031 | 255.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 145.295,71 | 10.0 | 7237.0 | 999.0 | 24.Nov.2036 | 68.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 144.492,24 | 10.0 | 9529.0 | 424.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 143.987,29 | 10.0 | 9978.0 | 886.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 142.847,45 | 10.0 | 7114.0 | 1221.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.701,64 | 10.0 | 9435.0 | 224.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.527,89 | 10.0 | 9299.0 | 431.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.694,86 | 10.0 | 9282.0 | 349.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.538,59 | 10.0 | 9300.0 | 284.0 | 09.März2029 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 138.810,71 | 10.0 | 3453.0 | 2721.0 | 18.Feb.2070 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 137.994,00 | 10.0 | 6824.0 | 1570.0 | 20.Dez.2047 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.972,55 | 10.0 | 6858.0 | 1388.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.318,53 | 9.0 | 3397.0 | 2606.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.957,61 | 9.0 | 6754.0 | 1462.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.354,94 | 9.0 | 8757.0 | 499.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 131.677,91 | 9.0 | 10744.0 | 1136.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.607,43 | 9.0 | 9753.0 | 145.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 126.183,41 | 9.0 | 9999.0 | 425.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.241,91 | 9.0 | 9834.0 | 1042.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 123.459,90 | 9.0 | 8156.0 | 858.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.572,89 | 8.0 | 9264.0 | 469.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.868,45 | 8.0 | 9768.0 | 778.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.502,04 | 8.0 | 9859.0 | 932.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.318,62 | 8.0 | 11347.0 | 594.0 | 09.Sept.2033 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.261,19 | 8.0 | 9015.0 | 378.0 | 28.Feb.2030 | 35.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.154,78 | 8.0 | 11136.0 | 577.0 | 03.Nov.2043 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.739,66 | 8.0 | 10922.0 | 215.0 | 14.Sept.2029 | 750.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.760,96 | 8.0 | 10076.0 | 54.0 | 09.Nov.2026 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.601,38 | 8.0 | 10549.0 | 417.0 | 23.Apr.2031 | 513.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.121,38 | 8.0 | 10752.0 | 395.0 | 23.Okt.2031 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.989,75 | 8.0 | 10587.0 | 593.0 | 23.Mai2033 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 109.576,73 | 8.0 | 10752.0 | 227.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.134,17 | 8.0 | 10679.0 | 322.0 | 14.Nov.2030 | 538.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.980,29 | 8.0 | 10480.0 | 507.0 | 28.Apr.2032 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.964,35 | 8.0 | 10664.0 | 546.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.850,43 | 8.0 | 10668.0 | 698.0 | 28.Okt.2034 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.613,08 | 7.0 | 6723.0 | 1718.0 | 15.Nov.2047 | 150.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.332,14 | 7.0 | 10362.0 | 273.0 | 23.Mai2030 | 515.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.207,19 | 7.0 | 10693.0 | 419.0 | 23.Jan.2032 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.162,50 | 7.0 | 10379.0 | 194.0 | 07.Juni2029 | 500.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.085,11 | 7.0 | 10402.0 | 512.0 | 05.Juni2032 | 463.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.893,28 | 7.0 | 10409.0 | 206.0 | 11.Juli2028 | 488.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.850,59 | 7.0 | 10297.0 | 267.0 | 29.Apr.2030 | 497.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.835,33 | 7.0 | 10696.0 | 263.0 | 28.Feb.2030 | 600.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.842,20 | 7.0 | 10456.0 | 536.0 | 07.Juni2032 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.720,11 | 7.0 | 10473.0 | 389.0 | 28.Aug.2030 | 461.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.383,52 | 7.0 | 10328.0 | 362.0 | 15.Mai2030 | 438.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 107.282,19 | 7.0 | 10022.0 | 11.0 | 19.Mai2027 | 763.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.285,84 | 7.0 | 10340.0 | 729.0 | 23.Mai2035 | 425.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.164,34 | 7.0 | 10642.0 | 584.0 | 01.März2043 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.101,51 | 7.0 | 10293.0 | 181.0 | 14.Juni2028 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.000,13 | 7.0 | 10378.0 | 218.0 | 24.Aug.2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.887,45 | 7.0 | 10461.0 | 320.0 | 14.Okt.2029 | 438.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.592,00 | 7.0 | 10282.0 | 282.0 | 23.Mai2029 | 413.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.538,31 | 7.0 | 10381.0 | 142.0 | 31.Okt.2028 | 575.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.469,08 | 7.0 | 10063.0 | 68.0 | 27.Juni2027 | 713.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.301,77 | 7.0 | 10249.0 | 598.0 | 30.Apr.2033 | 390.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.167,31 | 7.0 | 10349.0 | 225.0 | 28.Sept.2029 | 475.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.161,47 | 7.0 | 10312.0 | 222.0 | 25.Sept.2029 | 531.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.134,84 | 7.0 | 10260.0 | 207.0 | 17.Juli2029 | 463.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.072,91 | 7.0 | 10311.0 | 119.0 | 12.Okt.2027 | 563.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.009,35 | 7.0 | 10208.0 | 355.0 | 29.Mai2030 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.992,11 | 7.0 | 10247.0 | 365.0 | 23.Mai2030 | 385.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.978,68 | 7.0 | 10224.0 | 115.0 | 16.Juli2028 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.944,38 | 7.0 | 10232.0 | 187.0 | 31.Dez.2079 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.866,65 | 7.0 | 10369.0 | 236.0 | 10.Nov.2029 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.802,79 | 7.0 | 10260.0 | 123.0 | 06.Sept.2028 | 513.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.769,71 | 7.0 | 10213.0 | 282.0 | 04.Juni2030 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.753,66 | 7.0 | 10378.0 | 631.0 | 13.Nov.2033 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.705,96 | 7.0 | 10239.0 | 208.0 | 11.Juli2028 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.672,13 | 7.0 | 10200.0 | 358.0 | 22.Mai2031 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.644,99 | 7.0 | 10188.0 | 285.0 | 04.Juni2034 | 427.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.610,35 | 7.0 | 10343.0 | 236.0 | 01.Nov.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.596,15 | 7.0 | 10204.0 | 195.0 | 12.Juni2028 | 413.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.554,39 | 7.0 | 10222.0 | 289.0 | 10.Juli2030 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.533,51 | 7.0 | 10145.0 | 106.0 | 12.Juni2028 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.508,21 | 7.0 | 10348.0 | 237.0 | 13.Nov.2029 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.431,93 | 7.0 | 10173.0 | 347.0 | 29.Mai2035 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.372,57 | 7.0 | 10160.0 | 95.0 | 06.Juli2027 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.303,23 | 7.0 | 10189.0 | 119.0 | 19.Juli2028 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.305,23 | 7.0 | 10272.0 | 620.0 | 29.Aug.2033 | 400.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.290,64 | 7.0 | 10160.0 | 508.0 | 31.Dez.2079 | 450.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.252,47 | 7.0 | 10264.0 | 608.0 | 31.Dez.2079 | 599.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.264,27 | 7.0 | 10298.0 | 146.0 | 10.Nov.2028 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.223,37 | 7.0 | 10206.0 | 374.0 | 07.Juni2030 | 363.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 105.225,20 | 7.0 | 10395.0 | 321.0 | 23.Jan.2084 | 525.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.164,99 | 7.0 | 10190.0 | 191.0 | 31.Dez.2079 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.095,75 | 7.0 | 10254.0 | 227.0 | 21.Sept.2028 | 438.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.027,68 | 7.0 | 10252.0 | 467.0 | 05.Sept.2031 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.988,95 | 7.0 | 10334.0 | 574.0 | 01.Dez.2032 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.954,35 | 7.0 | 10295.0 | 239.0 | 06.Nov.2028 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.945,29 | 7.0 | 10364.0 | 909.0 | 25.März2038 | 488.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.868,56 | 7.0 | 10168.0 | 190.0 | 26.Juni2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.813,25 | 7.0 | 10397.0 | 263.0 | 14.Feb.2030 | 460.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 104.798,25 | 7.0 | 10183.0 | 220.0 | 12.Sept.2029 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.720,36 | 7.0 | 8369.0 | 662.0 | 11.März2033 | 75.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 104.691,02 | 7.0 | 10435.0 | 94.0 | 06.Apr.2027 | 788.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.654,01 | 7.0 | 10298.0 | 319.0 | 22.Nov.2029 | 405.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.639,64 | 7.0 | 10150.0 | 203.0 | 20.Juni2028 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.593,87 | 7.0 | 10147.0 | 375.0 | 11.Juni2030 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.549,36 | 7.0 | 10151.0 | 451.0 | 20.Juni2031 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.481,13 | 7.0 | 10427.0 | 520.0 | 04.Apr.2032 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.490,85 | 7.0 | 10130.0 | 115.0 | 05.Juli2027 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.471,24 | 7.0 | 10158.0 | 614.0 | 24.Juli2033 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.438,07 | 7.0 | 10187.0 | 692.0 | 07.Sept.2034 | 413.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.232,15 | 7.0 | 10132.0 | 537.0 | 22.Juli2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.177,65 | 7.0 | 10377.0 | 184.0 | 25.März2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.140,84 | 7.0 | 10181.0 | 313.0 | 07.Sept.2029 | 375.0 |
| RWE | RWE AG RegS | Unternehmen | 104.106,28 | 7.0 | 8288.0 | 719.0 | 26.Nov.2033 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.108,28 | 7.0 | 10262.0 | 410.0 | 11.Dez.2030 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.097,77 | 7.0 | 10223.0 | 223.0 | 28.Okt.2028 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.067,83 | 7.0 | 10035.0 | 353.0 | 25.Apr.2030 | 375.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.978,04 | 7.0 | 10020.0 | 591.0 | 23.Mai2033 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.962,77 | 7.0 | 10063.0 | 444.0 | 21.Mai2031 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.915,50 | 7.0 | 10151.0 | 210.0 | 07.Sept.2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.905,68 | 7.0 | 10137.0 | 129.0 | 06.Sept.2028 | 407.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.889,00 | 7.0 | 10033.0 | 358.0 | 29.Apr.2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.881,72 | 7.0 | 10116.0 | 197.0 | 24.Aug.2033 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.846,68 | 7.0 | 9983.0 | 1167.0 | 17.Juni2044 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.842,28 | 7.0 | 10146.0 | 398.0 | 10.Sept.2030 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.763,50 | 7.0 | 10081.0 | 108.0 | 07.Juni2027 | 338.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.659,67 | 7.0 | 9976.0 | 575.0 | 18.Juni2055 | 463.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.665,22 | 7.0 | 10176.0 | 134.0 | 23.Nov.2027 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.640,63 | 7.0 | 10036.0 | 444.0 | 15.Mai2031 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.643,55 | 7.0 | 10323.0 | 1021.0 | 22.März2040 | 488.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.620,84 | 7.0 | 10093.0 | 626.0 | 15.Juli2033 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.582,03 | 7.0 | 10350.0 | 429.0 | 31.Dez.2079 | 487.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.568,08 | 7.0 | 10083.0 | 199.0 | 20.Juli2028 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.557,57 | 7.0 | 10251.0 | 344.0 | 16.Jan.2031 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.539,46 | 7.0 | 10026.0 | 452.0 | 15.Mai2031 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.531,04 | 7.0 | 10060.0 | 105.0 | 28.Mai2027 | 325.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.501,69 | 7.0 | 10121.0 | 312.0 | 27.Sept.2030 | 403.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.492,29 | 7.0 | 10051.0 | 454.0 | 30.Apr.2031 | 305.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.355,02 | 7.0 | 10104.0 | 305.0 | 30.Juli2029 | 317.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.322,25 | 7.0 | 10102.0 | 311.0 | 24.Sept.2030 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.301,41 | 7.0 | 10246.0 | 352.0 | 04.Feb.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.265,89 | 7.0 | 10208.0 | 166.0 | 13.Jan.2029 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.263,82 | 7.0 | 10141.0 | 651.0 | 26.Sept.2033 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.234,52 | 7.0 | 10055.0 | 377.0 | 16.Juli2030 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.236,59 | 7.0 | 10010.0 | 11.0 | 30.Mai2026 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.236,92 | 7.0 | 10043.0 | 1130.0 | 06.Sept.2042 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.241,86 | 7.0 | 10023.0 | 103.0 | 19.Mai2027 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 103.242,41 | 7.0 | 9978.0 | 740.0 | 03.Juni2035 | 392.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.230,15 | 7.0 | 10018.0 | 609.0 | 08.Juni2033 | 350.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 103.223,00 | 7.0 | 10026.0 | 97.0 | 26.Apr.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.192,08 | 7.0 | 10023.0 | 103.0 | 24.Mai2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.152,13 | 7.0 | 9981.0 | 534.0 | 30.Juni2037 | 413.0 |
| VERAV | VERBUND AG RegS | Government Related | 103.124,01 | 7.0 | 10010.0 | 448.0 | 17.Mai2031 | 325.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.080,87 | 7.0 | 10092.0 | 136.0 | 22.Sept.2028 | 371.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.053,27 | 7.0 | 9993.0 | 681.0 | 12.Juni2034 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.029,82 | 7.0 | 9937.0 | 863.0 | 28.Mai2037 | 406.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.025,36 | 7.0 | 10292.0 | 365.0 | 13.Apr.2031 | 425.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.009,53 | 7.0 | 10023.0 | 375.0 | 19.Mai2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.014,63 | 7.0 | 10025.0 | 623.0 | 27.Juni2033 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.993,52 | 7.0 | 10247.0 | 676.0 | 07.März2034 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.927,87 | 7.0 | 10009.0 | 35.0 | 28.Aug.2026 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.898,72 | 7.0 | 10270.0 | 265.0 | 04.Apr.2029 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.884,23 | 7.0 | 9945.0 | 673.0 | 23.Mai2034 | 375.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 102.870,26 | 7.0 | 10215.0 | 267.0 | 13.Feb.2029 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.856,67 | 7.0 | 10001.0 | 281.0 | 25.Apr.2029 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.847,22 | 7.0 | 10021.0 | 462.0 | 21.Juli2031 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 102.836,92 | 7.0 | 9976.0 | 374.0 | 05.Juni2030 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.820,19 | 7.0 | 10069.0 | 225.0 | 12.Sept.2029 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.794,52 | 7.0 | 10125.0 | 153.0 | 23.Nov.2027 | 375.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 102.794,58 | 7.0 | 10186.0 | 425.0 | 24.Jan.2031 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.742,56 | 7.0 | 10149.0 | 73.0 | 18.Jan.2027 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.751,91 | 7.0 | 10173.0 | 246.0 | 16.Jan.2029 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.733,20 | 7.0 | 10192.0 | 83.0 | 22.Feb.2027 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.699,53 | 7.0 | 9994.0 | 691.0 | 18.Juli2034 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.703,05 | 7.0 | 10007.0 | 376.0 | 23.Mai2030 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.706,16 | 7.0 | 10007.0 | 100.0 | 07.Mai2027 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.708,53 | 7.0 | 10137.0 | 248.0 | 28.Nov.2028 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.693,50 | 7.0 | 10039.0 | 38.0 | 10.Sept.2026 | 375.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.657,87 | 7.0 | 10246.0 | 266.0 | 05.Apr.2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.642,23 | 7.0 | 10236.0 | 278.0 | 29.März2029 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.617,83 | 7.0 | 10037.0 | 36.0 | 31.Aug.2026 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.570,60 | 7.0 | 10031.0 | 309.0 | 27.Aug.2030 | 346.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.572,01 | 7.0 | 10121.0 | 246.0 | 22.Nov.2028 | 330.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.561,33 | 7.0 | 10111.0 | 650.0 | 06.Dez.2033 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.523,97 | 7.0 | 10068.0 | 138.0 | 27.Sept.2027 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.510,47 | 7.0 | 10174.0 | 176.0 | 15.Feb.2028 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.510,94 | 7.0 | 10063.0 | 397.0 | 23.Sept.2030 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.478,65 | 7.0 | 9937.0 | 368.0 | 21.Mai2031 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.467,31 | 7.0 | 9863.0 | 859.0 | 07.Mai2037 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.431,90 | 7.0 | 9976.0 | 380.0 | 26.Juni2031 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.406,82 | 7.0 | 10111.0 | 238.0 | 12.Dez.2028 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 102.393,15 | 7.0 | 10225.0 | 345.0 | 31.Dez.2079 | 475.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.389,17 | 7.0 | 10067.0 | 231.0 | 25.Sept.2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.389,49 | 7.0 | 10105.0 | 247.0 | 23.Nov.2028 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.319,34 | 7.0 | 10040.0 | 47.0 | 11.Okt.2026 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.321,73 | 7.0 | 9940.0 | 542.0 | 02.Juli2032 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 102.331,61 | 7.0 | 10166.0 | 254.0 | 13.Feb.2029 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.291,41 | 7.0 | 10056.0 | 487.0 | 17.Okt.2031 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.303,15 | 7.0 | 10050.0 | 135.0 | 15.Sept.2027 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.289,11 | 7.0 | 10153.0 | 657.0 | 12.Feb.2035 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.247,82 | 7.0 | 9929.0 | 368.0 | 06.Juni2030 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.248,09 | 7.0 | 10180.0 | 351.0 | 11.März2030 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.253,40 | 7.0 | 9918.0 | 614.0 | 25.Mai2033 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 102.235,00 | 7.0 | 10177.0 | 350.0 | 14.März2030 | 438.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.210,34 | 7.0 | 10115.0 | 732.0 | 12.Jan.2035 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.193,03 | 7.0 | 9935.0 | 376.0 | 30.Juni2031 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.199,31 | 7.0 | 10060.0 | 326.0 | 06.Nov.2030 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.158,26 | 7.0 | 10162.0 | 809.0 | 05.März2036 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.132,36 | 7.0 | 10054.0 | 327.0 | 13.Nov.2030 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 102.143,10 | 7.0 | 9874.0 | 809.0 | 05.Juni2036 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.116,22 | 7.0 | 10200.0 | 455.0 | 11.Apr.2031 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.110,83 | 7.0 | 10168.0 | 184.0 | 14.März2029 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.098,48 | 7.0 | 9997.0 | 15.0 | 15.Juni2026 | 250.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.064,06 | 7.0 | 10025.0 | 566.0 | 30.Sept.2032 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.049,60 | 7.0 | 10136.0 | 441.0 | 14.Feb.2031 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 102.052,31 | 7.0 | 9943.0 | 763.0 | 02.Sept.2035 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.039,72 | 7.0 | 10151.0 | 671.0 | 05.März2034 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.019,82 | 7.0 | 10096.0 | 73.0 | 18.Jan.2027 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.002,09 | 7.0 | 10010.0 | 318.0 | 17.Sept.2029 | 320.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.998,09 | 7.0 | 10089.0 | 729.0 | 11.Jan.2035 | 400.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.978,51 | 7.0 | 10051.0 | 148.0 | 02.Nov.2027 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.936,25 | 7.0 | 10078.0 | 158.0 | 08.Dez.2027 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.884,14 | 7.0 | 9909.0 | 544.0 | 24.Juni2032 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.880,89 | 7.0 | 9911.0 | 758.0 | 04.Aug.2035 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.849,03 | 7.0 | 9904.0 | 282.0 | 30.Apr.2029 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.853,71 | 7.0 | 9998.0 | 320.0 | 24.Sept.2029 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.851,57 | 7.0 | 10051.0 | 152.0 | 16.Nov.2027 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.829,39 | 7.0 | 9894.0 | 370.0 | 20.Mai2031 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.839,23 | 7.0 | 10036.0 | 330.0 | 19.Nov.2030 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.804,79 | 7.0 | 9935.0 | 774.0 | 26.Aug.2035 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.793,50 | 7.0 | 9885.0 | 375.0 | 30.Juni2031 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.761,13 | 7.0 | 10088.0 | 77.0 | 01.Feb.2027 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.734,82 | 7.0 | 10044.0 | 235.0 | 22.Nov.2028 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.713,67 | 7.0 | 10015.0 | 141.0 | 18.Okt.2027 | 308.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.716,72 | 7.0 | 9896.0 | 1184.0 | 05.Sept.2043 | 439.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.688,90 | 7.0 | 10101.0 | 678.0 | 15.Feb.2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.677,71 | 7.0 | 9925.0 | 292.0 | 04.Juni2029 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.621,78 | 7.0 | 9927.0 | 635.0 | 01.Aug.2033 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.594,10 | 7.0 | 10070.0 | 427.0 | 15.Jan.2031 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.603,75 | 7.0 | 9949.0 | 107.0 | 01.Juni2027 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.581,05 | 7.0 | 10072.0 | 664.0 | 01.Feb.2034 | 392.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.573,81 | 7.0 | 9976.0 | 493.0 | 21.Okt.2031 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.548,64 | 7.0 | 9935.0 | 477.0 | 17.Juli2031 | 288.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.503,63 | 7.0 | 9900.0 | 464.0 | 15.Juli2031 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.448,20 | 7.0 | 10051.0 | 590.0 | 18.Jan.2033 | 363.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.431,13 | 7.0 | 9988.0 | 17.0 | 20.Juni2026 | 185.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.433,02 | 7.0 | 10094.0 | 520.0 | 05.März2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.396,56 | 7.0 | 9928.0 | 483.0 | 27.Aug.2031 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.399,74 | 7.0 | 9928.0 | 206.0 | 17.Juni2028 | 250.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.384,97 | 7.0 | 9915.0 | 394.0 | 09.Sept.2031 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.389,24 | 7.0 | 9921.0 | 208.0 | 07.Juli2028 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.376,68 | 7.0 | 10014.0 | 151.0 | 09.Nov.2027 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.360,28 | 7.0 | 9809.0 | 749.0 | 16.Mai2035 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.308,64 | 7.0 | 9895.0 | 555.0 | 09.Juli2032 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.281,55 | 7.0 | 9994.0 | 332.0 | 31.Okt.2029 | 282.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.263,40 | 7.0 | 9918.0 | 299.0 | 01.Aug.2029 | 288.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.272,72 | 7.0 | 9999.0 | 244.0 | 10.Nov.2028 | 288.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.246,81 | 7.0 | 10071.0 | 350.0 | 01.März2030 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.232,97 | 7.0 | 10057.0 | 356.0 | 06.Feb.2030 | 325.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.237,01 | 7.0 | 10107.0 | 190.0 | 05.Apr.2028 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.197,32 | 7.0 | 9883.0 | 698.0 | 11.Sept.2034 | 388.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 101.180,71 | 7.0 | 9997.0 | 3.0 | 04.Mai2026 | 125.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.166,30 | 7.0 | 9910.0 | 565.0 | 02.Sept.2032 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.152,50 | 7.0 | 9929.0 | 216.0 | 24.Juli2028 | 250.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.117,14 | 7.0 | 9905.0 | 215.0 | 21.Juli2029 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.126,06 | 7.0 | 10044.0 | 500.0 | 20.Feb.2037 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.128,14 | 7.0 | 10015.0 | 428.0 | 14.Jan.2032 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.057,63 | 7.0 | 9927.0 | 493.0 | 07.Okt.2031 | 332.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.069,38 | 7.0 | 9900.0 | 545.0 | 10.Juni2032 | 338.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.027,62 | 7.0 | 9893.0 | 635.0 | 23.Sept.2033 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.990,44 | 7.0 | 9886.0 | 558.0 | 04.Sept.2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.956,51 | 7.0 | 9956.0 | 579.0 | 22.Nov.2032 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 100.917,87 | 7.0 | 10058.0 | 524.0 | 20.März2033 | 375.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.909,85 | 7.0 | 9861.0 | 636.0 | 04.Juli2033 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.885,54 | 7.0 | 9914.0 | 311.0 | 13.Sept.2029 | 288.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.890,44 | 7.0 | 9906.0 | 250.0 | 11.Dez.2029 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.866,32 | 7.0 | 9868.0 | 562.0 | 19.Aug.2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.816,88 | 7.0 | 9819.0 | 542.0 | 01.Juli2032 | 325.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.822,86 | 7.0 | 10031.0 | 522.0 | 27.Feb.2032 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.818,71 | 7.0 | 9950.0 | 239.0 | 20.Okt.2028 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 100.784,22 | 7.0 | 10063.0 | 190.0 | 04.Apr.2028 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.770,69 | 7.0 | 9960.0 | 594.0 | 30.Nov.2032 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.754,50 | 7.0 | 10030.0 | 353.0 | 07.März2030 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.754,73 | 7.0 | 9870.0 | 478.0 | 05.Sept.2031 | 328.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.746,03 | 7.0 | 9952.0 | 147.0 | 25.Okt.2027 | 250.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.722,60 | 7.0 | 9918.0 | 119.0 | 14.Juli2027 | 200.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.726,76 | 7.0 | 9838.0 | 627.0 | 13.Sept.2033 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.715,16 | 7.0 | 9871.0 | 567.0 | 02.Okt.2032 | 363.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.715,32 | 7.0 | 9975.0 | 425.0 | 29.Jan.2031 | 425.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.715,32 | 7.0 | 9864.0 | 300.0 | 08.Juli2029 | 263.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.682,71 | 7.0 | 9861.0 | 398.0 | 02.Okt.2030 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.665,93 | 7.0 | 9889.0 | 405.0 | 27.Sept.2031 | 313.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.672,91 | 7.0 | 9804.0 | 465.0 | 18.Juni2031 | 313.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 100.673,98 | 7.0 | 10037.0 | 692.0 | 21.März2034 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.677,55 | 7.0 | 9910.0 | 499.0 | 19.Nov.2036 | 375.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.678,41 | 7.0 | 9801.0 | 773.0 | 26.Juni2035 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.662,21 | 7.0 | 9782.0 | 619.0 | 25.Mai2033 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.622,78 | 7.0 | 9979.0 | 17.0 | 21.Juni2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 100.628,78 | 7.0 | 9991.0 | 6.0 | 13.Mai2031 | 77.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.619,98 | 7.0 | 9965.0 | 19.0 | 13.Juli2027 | 125.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.610,08 | 7.0 | 9973.0 | 21.0 | 09.Juli2026 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.594,34 | 7.0 | 10028.0 | 367.0 | 19.März2030 | 338.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.597,98 | 7.0 | 9975.0 | 11.0 | 02.Juni2026 | 95.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.565,60 | 7.0 | 9956.0 | 159.0 | 10.Dez.2027 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.562,18 | 7.0 | 9963.0 | 171.0 | 27.Jan.2028 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.543,69 | 7.0 | 9865.0 | 481.0 | 03.Sept.2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.544,48 | 7.0 | 9846.0 | 787.0 | 17.Sept.2035 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.531,51 | 7.0 | 9882.0 | 103.0 | 24.Mai2027 | 188.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.506,99 | 7.0 | 9992.0 | 738.0 | 01.März2035 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.496,51 | 7.0 | 10026.0 | 187.0 | 23.März2028 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.497,04 | 7.0 | 9813.0 | 906.0 | 02.Sept.2037 | 373.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.477,41 | 7.0 | 9811.0 | 898.0 | 11.Sept.2037 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.479,93 | 7.0 | 9911.0 | 583.0 | 10.Dez.2032 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.451,44 | 7.0 | 9903.0 | 497.0 | 19.Nov.2032 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.452,72 | 7.0 | 9820.0 | 470.0 | 22.Juli2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.454,69 | 7.0 | 9832.0 | 477.0 | 25.Aug.2032 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.413,78 | 7.0 | 9962.0 | 29.0 | 07.Aug.2026 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.400,38 | 7.0 | 9826.0 | 555.0 | 02.Sept.2033 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.381,40 | 7.0 | 9896.0 | 235.0 | 06.Okt.2028 | 263.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.365,72 | 7.0 | 9961.0 | 354.0 | 30.Jan.2030 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.309,83 | 7.0 | 9866.0 | 318.0 | 05.Sept.2029 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.312,95 | 7.0 | 9947.0 | 605.0 | 10.Jan.2033 | 300.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.288,62 | 7.0 | 9827.0 | 479.0 | 23.Sept.2032 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.293,93 | 7.0 | 9830.0 | 711.0 | 07.Okt.2034 | 370.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.285,64 | 7.0 | 9862.0 | 495.0 | 01.Okt.2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.261,56 | 7.0 | 9991.0 | 5.0 | 10.Mai2027 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.263,06 | 7.0 | 9917.0 | 569.0 | 12.Jan.2038 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.246,01 | 7.0 | 9748.0 | 887.0 | 04.Aug.2037 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.225,58 | 7.0 | 9861.0 | 570.0 | 21.Nov.2032 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.228,17 | 7.0 | 9953.0 | 55.0 | 17.Nov.2026 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.173,04 | 7.0 | 9984.0 | 10.0 | 28.Mai2026 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.166,49 | 7.0 | 9898.0 | 337.0 | 29.Nov.2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.168,86 | 7.0 | 9827.0 | 782.0 | 18.Okt.2035 | 373.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.131,16 | 7.0 | 9819.0 | 200.0 | 24.Mai2028 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.131,91 | 7.0 | 9985.0 | 8.0 | 20.Mai2027 | 30.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.089,02 | 7.0 | 9968.0 | 17.0 | 24.Juni2026 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.091,96 | 7.0 | 9896.0 | 333.0 | 05.Dez.2029 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.087,77 | 7.0 | 9931.0 | 440.0 | 13.Jan.2031 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.092,92 | 7.0 | 9983.0 | 457.0 | 21.März2031 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.061,61 | 7.0 | 9870.0 | 440.0 | 20.Feb.2032 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.064,26 | 7.0 | 9863.0 | 503.0 | 05.Nov.2031 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.053,05 | 7.0 | 10002.0 | 530.0 | 19.Apr.2032 | 400.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.050,67 | 7.0 | 9827.0 | 490.0 | 04.Sept.2031 | 282.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.035,91 | 7.0 | 9811.0 | 201.0 | 14.Juni2028 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.014,43 | 7.0 | 9811.0 | 791.0 | 08.Okt.2035 | 355.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.021,09 | 7.0 | 9830.0 | 474.0 | 31.Dez.2079 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.025,17 | 7.0 | 9953.0 | 816.0 | 06.März2036 | 388.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.006,67 | 7.0 | 9970.0 | 364.0 | 19.März2031 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.994,53 | 7.0 | 9851.0 | 584.0 | 31.Okt.2032 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.948,86 | 7.0 | 9935.0 | 51.0 | 28.Okt.2026 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.945,76 | 7.0 | 9758.0 | 552.0 | 12.Juni2032 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.936,30 | 7.0 | 9716.0 | 768.0 | 26.Juni2035 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 99.896,96 | 7.0 | 9773.0 | 631.0 | 30.Sept.2033 | 388.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.903,62 | 7.0 | 9846.0 | 416.0 | 15.Okt.2030 | 279.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.878,89 | 7.0 | 9761.0 | 554.0 | 14.Juni2032 | 263.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 99.858,64 | 7.0 | 9855.0 | 418.0 | 02.Dez.2031 | 338.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.860,07 | 7.0 | 9824.0 | 408.0 | 07.Okt.2031 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.837,53 | 7.0 | 9830.0 | 320.0 | 30.Sept.2029 | 275.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.808,44 | 7.0 | 9836.0 | 434.0 | 03.März2032 | 377.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.809,75 | 7.0 | 9808.0 | 491.0 | 05.Sept.2031 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.819,60 | 7.0 | 9930.0 | 47.0 | 13.Okt.2026 | 100.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.800,75 | 7.0 | 9783.0 | 717.0 | 04.Sept.2034 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.787,73 | 7.0 | 9950.0 | 23.0 | 15.Juli2027 | 38.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.789,44 | 7.0 | 9887.0 | 509.0 | 25.Jan.2032 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.771,64 | 7.0 | 9771.0 | 224.0 | 01.Sept.2028 | 325.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.773,08 | 7.0 | 9689.0 | 612.0 | 06.Mai2033 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.768,70 | 7.0 | 9819.0 | 580.0 | 24.Sept.2032 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.729,91 | 7.0 | 9946.0 | 27.0 | 29.Juli2026 | 38.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.732,99 | 7.0 | 9917.0 | 39.0 | 21.Sept.2027 | 97.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.725,44 | 7.0 | 9824.0 | 407.0 | 30.Aug.2030 | 250.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.713,07 | 7.0 | 9863.0 | 514.0 | 04.Dez.2031 | 285.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.696,23 | 7.0 | 9871.0 | 806.0 | 16.Jan.2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.676,30 | 7.0 | 9701.0 | 544.0 | 01.Juni2032 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.630,80 | 7.0 | 9793.0 | 576.0 | 13.Okt.2032 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.608,83 | 7.0 | 9809.0 | 492.0 | 20.Nov.2032 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.609,73 | 7.0 | 9885.0 | 438.0 | 20.Jan.2032 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.618,33 | 7.0 | 9896.0 | 690.0 | 01.Feb.2034 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.574,96 | 7.0 | 9825.0 | 541.0 | 24.Mai2032 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.514,17 | 7.0 | 9881.0 | 797.0 | 12.Feb.2037 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.487,51 | 7.0 | 9918.0 | 45.0 | 08.Sept.2027 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.474,11 | 7.0 | 9631.0 | 946.0 | 14.Juni2038 | 370.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.432,25 | 7.0 | 9856.0 | 514.0 | 14.Jan.2033 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.434,57 | 7.0 | 9925.0 | 766.0 | 03.Apr.2035 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.422,86 | 7.0 | 9923.0 | 624.0 | 30.März2033 | 313.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.414,42 | 7.0 | 9941.0 | 26.0 | 28.Juli2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.402,13 | 7.0 | 9939.0 | 632.0 | 20.Apr.2033 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.398,11 | 7.0 | 9910.0 | 156.0 | 23.Feb.2028 | 188.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.401,58 | 7.0 | 9873.0 | 815.0 | 16.Feb.2036 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.358,95 | 7.0 | 9888.0 | 449.0 | 27.Feb.2031 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.361,24 | 7.0 | 9806.0 | 576.0 | 02.Dez.2033 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.349,08 | 7.0 | 9854.0 | 584.0 | 02.Feb.2034 | 375.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.357,44 | 7.0 | 9721.0 | 1059.0 | 16.Okt.2040 | 417.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.329,17 | 7.0 | 9917.0 | 37.0 | 07.Sept.2026 | 25.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.319,41 | 7.0 | 9920.0 | 191.0 | 04.Apr.2028 | 238.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.303,00 | 7.0 | 9915.0 | 38.0 | 09.Sept.2026 | 25.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.305,59 | 7.0 | 9811.0 | 505.0 | 03.Dez.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.259,25 | 7.0 | 9752.0 | 575.0 | 22.Sept.2032 | 300.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.263,18 | 7.0 | 9750.0 | 845.0 | 12.Nov.2036 | 400.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.246,61 | 7.0 | 9868.0 | 358.0 | 30.Jan.2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.239,31 | 7.0 | 9907.0 | 45.0 | 04.Okt.2026 | 30.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.222,83 | 7.0 | 9866.0 | 615.0 | 10.Feb.2033 | 288.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.211,97 | 7.0 | 9878.0 | 442.0 | 10.März2031 | 363.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.193,57 | 7.0 | 9893.0 | 48.0 | 14.Okt.2027 | 50.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.189,43 | 7.0 | 9635.0 | 694.0 | 25.Mai2034 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.174,98 | 7.0 | 9797.0 | 509.0 | 05.Nov.2031 | 263.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.153,89 | 7.0 | 9772.0 | 412.0 | 29.Okt.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.130,52 | 7.0 | 9911.0 | 607.0 | 20.Apr.2034 | 374.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.138,24 | 7.0 | 9748.0 | 576.0 | 01.Sept.2032 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.113,77 | 7.0 | 9892.0 | 46.0 | 14.Okt.2027 | 38.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.118,14 | 7.0 | 9841.0 | 687.0 | 29.Jan.2034 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.124,03 | 7.0 | 9796.0 | 595.0 | 19.Nov.2032 | 275.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.110,25 | 7.0 | 9842.0 | 437.0 | 06.Feb.2032 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.092,77 | 7.0 | 9734.0 | 574.0 | 14.Okt.2032 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.089,53 | 7.0 | 9765.0 | 411.0 | 13.Sept.2030 | 238.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.056,61 | 7.0 | 9742.0 | 577.0 | 27.Okt.2032 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.063,28 | 7.0 | 9686.0 | 633.0 | 04.Sept.2033 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.056,27 | 7.0 | 9850.0 | 448.0 | 03.Feb.2031 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.000,18 | 7.0 | 9880.0 | 81.0 | 16.Feb.2027 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 98.981,95 | 7.0 | 9689.0 | 907.0 | 30.Sept.2037 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.986,22 | 7.0 | 9887.0 | 52.0 | 30.Okt.2026 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.973,95 | 7.0 | 9897.0 | 43.0 | 28.Sept.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.940,56 | 7.0 | 9804.0 | 1327.0 | 03.Feb.2046 | 420.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 98.949,05 | 7.0 | 9831.0 | 688.0 | 06.Feb.2034 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.910,10 | 7.0 | 9844.0 | 533.0 | 26.Feb.2032 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.911,07 | 7.0 | 9891.0 | 46.0 | 08.Okt.2026 | 1.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.882,69 | 7.0 | 9860.0 | 72.0 | 19.Jan.2028 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.852,35 | 7.0 | 9723.0 | 774.0 | 10.Nov.2036 | 363.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.861,13 | 7.0 | 9884.0 | 49.0 | 19.Okt.2026 | 5.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.809,24 | 7.0 | 9826.0 | 525.0 | 17.Feb.2032 | 313.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.808,87 | 7.0 | 9801.0 | 107.0 | 25.Mai2027 | 88.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.805,71 | 7.0 | 9700.0 | 486.0 | 23.Sept.2031 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.787,11 | 7.0 | 9850.0 | 54.0 | 31.Dez.2079 | 145.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.788,18 | 7.0 | 9879.0 | 48.0 | 15.Okt.2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.773,99 | 7.0 | 9804.0 | 797.0 | 10.Feb.2037 | 375.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.771,93 | 7.0 | 9877.0 | 51.0 | 26.Okt.2026 | 1.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.758,21 | 7.0 | 9739.0 | 202.0 | 24.Mai2028 | 150.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.723,12 | 7.0 | 9662.0 | 379.0 | 03.Juni2030 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 98.708,46 | 7.0 | 9683.0 | 787.0 | 08.Okt.2035 | 350.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.714,52 | 7.0 | 9732.0 | 581.0 | 03.Nov.2032 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.677,69 | 7.0 | 9768.0 | 588.0 | 15.Jan.2033 | 375.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.688,81 | 7.0 | 9795.0 | 146.0 | 24.Okt.2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.662,79 | 7.0 | 9729.0 | 421.0 | 19.Nov.2035 | 325.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.668,92 | 7.0 | 9860.0 | 95.0 | 07.Apr.2027 | 163.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.669,06 | 7.0 | 9822.0 | 452.0 | 18.Feb.2031 | 263.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.649,75 | 7.0 | 9749.0 | 101.0 | 05.Aug.2079 | 163.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.653,21 | 7.0 | 9789.0 | 86.0 | 09.Juni2032 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.661,50 | 7.0 | 9790.0 | 135.0 | 13.Sept.2027 | 125.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.638,23 | 7.0 | 9852.0 | 619.0 | 09.Apr.2033 | 325.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.635,61 | 7.0 | 9863.0 | 55.0 | 11.Nov.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.596,68 | 7.0 | 9797.0 | 98.0 | 23.Apr.2027 | 63.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.572,70 | 7.0 | 9771.0 | 134.0 | 04.Sept.2027 | 138.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.548,46 | 7.0 | 9823.0 | 1251.0 | 25.März2044 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.535,24 | 7.0 | 9850.0 | 377.0 | 18.Apr.2030 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.538,82 | 7.0 | 9772.0 | 743.0 | 30.Jan.2035 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.533,60 | 7.0 | 9732.0 | 203.0 | 05.Juni2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.517,76 | 7.0 | 9783.0 | 943.0 | 16.Feb.2038 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.512,97 | 7.0 | 9690.0 | 802.0 | 30.Okt.2035 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.489,56 | 7.0 | 9839.0 | 79.0 | 08.Feb.2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.473,77 | 7.0 | 9822.0 | 181.0 | 28.Feb.2028 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.468,79 | 7.0 | 9799.0 | 584.0 | 31.Dez.2079 | 395.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.470,03 | 7.0 | 9606.0 | 774.0 | 04.Aug.2035 | 338.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.463,25 | 7.0 | 9839.0 | 89.0 | 15.März2027 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.456,18 | 7.0 | 9771.0 | 112.0 | 16.Juni2028 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.409,71 | 7.0 | 9757.0 | 497.0 | 31.Dez.2079 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.413,21 | 7.0 | 9832.0 | 74.0 | 18.Jan.2028 | 38.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.413,69 | 7.0 | 9812.0 | 691.0 | 20.März2034 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.391,84 | 7.0 | 9528.0 | 1077.0 | 21.Mai2040 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.389,44 | 7.0 | 9779.0 | 125.0 | 30.Juli2027 | 83.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.378,10 | 7.0 | 9690.0 | 801.0 | 13.Nov.2035 | 338.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 98.379,06 | 7.0 | 9794.0 | 522.0 | 12.März2032 | 388.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.331,22 | 7.0 | 9655.0 | 897.0 | 20.Nov.2037 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.250,26 | 7.0 | 9608.0 | 377.0 | 24.Mai2030 | 238.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.236,23 | 7.0 | 9573.0 | 1010.0 | 27.Aug.2039 | 385.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.215,72 | 7.0 | 9781.0 | 622.0 | 27.Feb.2033 | 275.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.207,10 | 7.0 | 9769.0 | 448.0 | 20.Feb.2031 | 312.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.140,57 | 7.0 | 9761.0 | 793.0 | 03.März2037 | 388.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.082,23 | 7.0 | 9795.0 | 901.0 | 09.Apr.2037 | 363.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.090,39 | 7.0 | 9726.0 | 433.0 | 15.Jan.2031 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.094,48 | 7.0 | 9616.0 | 854.0 | 02.Okt.2036 | 350.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.083,14 | 7.0 | 9743.0 | 610.0 | 03.Feb.2033 | 305.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.011,07 | 7.0 | 9750.0 | 605.0 | 03.März2038 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.990,34 | 7.0 | 9575.0 | 1064.0 | 30.Sept.2040 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.976,35 | 7.0 | 9736.0 | 135.0 | 08.Sept.2027 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.923,77 | 7.0 | 9675.0 | 1174.0 | 11.Jan.2043 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.934,66 | 7.0 | 9572.0 | 629.0 | 17.Mai2033 | 238.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.899,47 | 7.0 | 9580.0 | 549.0 | 17.Mai2032 | 225.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 97.880,88 | 7.0 | 9749.0 | 758.0 | 12.März2035 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.848,66 | 7.0 | 9772.0 | 186.0 | 27.März2028 | 175.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.822,02 | 7.0 | 9620.0 | 730.0 | 07.Okt.2034 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.825,43 | 7.0 | 9738.0 | 107.0 | 30.Mai2028 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.762,03 | 7.0 | 9636.0 | 294.0 | 17.Mai2029 | 150.0 |
| CTPNV | CTP NV RegS | Unternehmen | 97.746,00 | 7.0 | 9766.0 | 534.0 | 13.Apr.2032 | 363.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.715,84 | 7.0 | 9725.0 | 538.0 | 13.Feb.2032 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.675,45 | 7.0 | 9689.0 | 687.0 | 12.Jan.2034 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.674,26 | 7.0 | 9700.0 | 129.0 | 31.Dez.2079 | 158.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.628,88 | 7.0 | 9708.0 | 148.0 | 25.Okt.2027 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.610,47 | 7.0 | 9715.0 | 124.0 | 27.Juli2027 | 63.0 |
| KFW | KFW MTN RegS | Government Related | 97.484,27 | 7.0 | 9747.0 | 102.0 | 05.Mai2027 | 1.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.454,58 | 7.0 | 9745.0 | 101.0 | 30.Apr.2027 | 0.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 97.418,85 | 7.0 | 9694.0 | 158.0 | 03.Dez.2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.394,33 | 7.0 | 9685.0 | 1235.0 | 06.März2044 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.396,69 | 7.0 | 9729.0 | 187.0 | 27.März2028 | 150.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.355,93 | 7.0 | 9727.0 | 282.0 | 06.Apr.2029 | 200.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.360,73 | 7.0 | 9706.0 | 137.0 | 13.Sept.2027 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.153,56 | 7.0 | 9689.0 | 156.0 | 22.Nov.2027 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.085,02 | 7.0 | 9592.0 | 185.0 | 17.Juni2033 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 97.029,02 | 7.0 | 9636.0 | 1200.0 | 22.Feb.2043 | 411.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.010,13 | 7.0 | 9667.0 | 143.0 | 06.Okt.2027 | 63.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.944,63 | 7.0 | 9694.0 | 117.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.909,90 | 7.0 | 9660.0 | 137.0 | 11.Sept.2027 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.882,99 | 7.0 | 9575.0 | 303.0 | 26.Juni2029 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.844,58 | 7.0 | 9628.0 | 253.0 | 30.Nov.2028 | 145.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 96.831,54 | 7.0 | 9656.0 | 165.0 | 08.Feb.2029 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.814,84 | 7.0 | 9572.0 | 323.0 | 21.Sept.2029 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 96.797,42 | 7.0 | 9670.0 | 774.0 | 11.Apr.2035 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 96.707,33 | 7.0 | 9325.0 | 1287.0 | 25.Mai2045 | 380.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.560,54 | 7.0 | 9596.0 | 215.0 | 05.Juli2028 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.372,72 | 7.0 | 9607.0 | 139.0 | 13.Sept.2028 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.340,07 | 7.0 | 9556.0 | 680.0 | 17.Jan.2034 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.286,55 | 7.0 | 9628.0 | 140.0 | 22.Sept.2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.295,19 | 7.0 | 9569.0 | 214.0 | 30.Juni2028 | 75.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.176,51 | 7.0 | 9481.0 | 288.0 | 24.Apr.2029 | 138.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.169,71 | 7.0 | 9463.0 | 384.0 | 12.Mai2030 | 163.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.155,28 | 7.0 | 9616.0 | 1026.0 | 22.Apr.2039 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.110,91 | 7.0 | 9606.0 | 144.0 | 08.Okt.2027 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.087,47 | 7.0 | 9604.0 | 161.0 | 09.Dez.2027 | 13.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.994,42 | 7.0 | 9585.0 | 282.0 | 14.März2029 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.815,99 | 7.0 | 9463.0 | 418.0 | 01.Okt.2030 | 212.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.783,03 | 7.0 | 9513.0 | 211.0 | 09.Juni2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.748,27 | 7.0 | 9555.0 | 276.0 | 28.Feb.2029 | 138.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.656,51 | 7.0 | 9320.0 | 625.0 | 14.Juni2033 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.635,13 | 7.0 | 9500.0 | 215.0 | 05.Juli2029 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.622,30 | 7.0 | 9552.0 | 177.0 | 09.Feb.2029 | 50.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.515,71 | 7.0 | 9463.0 | 205.0 | 31.Aug.2081 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.507,86 | 7.0 | 9543.0 | 177.0 | 06.Feb.2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.475,40 | 7.0 | 9547.0 | 159.0 | 02.Dez.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.446,99 | 7.0 | 9397.0 | 575.0 | 12.Juli2032 | 190.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 95.349,50 | 7.0 | 9471.0 | 893.0 | 12.Feb.2037 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.189,73 | 7.0 | 9467.0 | 214.0 | 24.Juni2029 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.019,75 | 7.0 | 9497.0 | 184.0 | 03.März2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.003,91 | 7.0 | 9500.0 | 196.0 | 18.Apr.2028 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.970,36 | 7.0 | 9469.0 | 221.0 | 24.Juli2028 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.943,49 | 7.0 | 9492.0 | 178.0 | 10.Feb.2028 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.925,24 | 7.0 | 9230.0 | 696.0 | 24.Mai2034 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.836,40 | 7.0 | 9309.0 | 560.0 | 17.Mai2032 | 188.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.670,13 | 7.0 | 9363.0 | 304.0 | 21.Juni2029 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.637,97 | 7.0 | 9442.0 | 269.0 | 22.Jan.2029 | 88.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.373,21 | 7.0 | 9381.0 | 327.0 | 01.Sept.2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.305,33 | 6.0 | 9283.0 | 401.0 | 27.Juli2050 | 200.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.180,13 | 6.0 | 9412.0 | 288.0 | 08.Apr.2029 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.113,76 | 6.0 | 9393.0 | 221.0 | 21.Juli2028 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.052,26 | 6.0 | 9087.0 | 1219.0 | 25.Mai2043 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 93.882,70 | 6.0 | 9352.0 | 318.0 | 31.Dez.2079 | 183.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.558,77 | 6.0 | 9282.0 | 425.0 | 07.Okt.2030 | 138.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.409,93 | 6.0 | 9340.0 | 244.0 | 07.Okt.2028 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.359,51 | 6.0 | 8454.0 | 622.0 | 01.Okt.2032 | 60.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.190,72 | 6.0 | 9303.0 | 375.0 | 15.März2030 | 150.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.180,40 | 6.0 | 9300.0 | 547.0 | 25.März2032 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.127,00 | 6.0 | 9235.0 | 396.0 | 03.Juni2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.965,69 | 6.0 | 9291.0 | 254.0 | 19.Nov.2028 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.910,76 | 6.0 | 9278.0 | 552.0 | 30.März2032 | 213.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.877,35 | 6.0 | 9288.0 | 257.0 | 27.Nov.2028 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.435,84 | 6.0 | 9120.0 | 383.0 | 26.Apr.2030 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.324,71 | 6.0 | 9203.0 | 310.0 | 20.Juni2029 | 35.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.270,34 | 6.0 | 9189.0 | 346.0 | 15.Nov.2029 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.957,51 | 6.0 | 8940.0 | 1230.0 | 17.Mai2042 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 91.901,20 | 6.0 | 9155.0 | 819.0 | 19.März2036 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.890,37 | 6.0 | 9156.0 | 305.0 | 04.Juni2029 | 38.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.756,01 | 6.0 | 9153.0 | 346.0 | 05.Nov.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.557,89 | 6.0 | 9127.0 | 335.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.446,17 | 6.0 | 9135.0 | 319.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.298,97 | 6.0 | 9127.0 | 333.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.179,17 | 6.0 | 9100.0 | 344.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.015,12 | 6.0 | 9102.0 | 346.0 | 24.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.859,94 | 6.0 | 9032.0 | 391.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.641,97 | 6.0 | 9064.0 | 344.0 | 15.Okt.2029 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.623,85 | 6.0 | 8726.0 | 1569.0 | 25.Mai2053 | 370.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.628,70 | 6.0 | 9062.0 | 332.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.485,42 | 6.0 | 9044.0 | 351.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.742,43 | 6.0 | 8900.0 | 472.0 | 07.Okt.2041 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.698,37 | 6.0 | 8921.0 | 623.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.676,17 | 6.0 | 8968.0 | 378.0 | 18.Feb.2030 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.630,17 | 6.0 | 8947.0 | 559.0 | 11.März2032 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.227,78 | 6.0 | 8923.0 | 376.0 | 11.Feb.2030 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.189,41 | 6.0 | 8910.0 | 401.0 | 20.Mai2030 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.004,96 | 6.0 | 8857.0 | 498.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 88.805,84 | 6.0 | 8827.0 | 497.0 | 11.Juni2031 | 63.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.787,99 | 6.0 | 8811.0 | 571.0 | 01.Dez.2042 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.761,31 | 6.0 | 8831.0 | 532.0 | 09.Nov.2031 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.361,24 | 6.0 | 8774.0 | 702.0 | 24.Okt.2033 | 125.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.140,16 | 6.0 | 8747.0 | 515.0 | 17.Sept.2031 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.080,01 | 6.0 | 8790.0 | 419.0 | 28.Juli2030 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.075,78 | 6.0 | 8808.0 | 442.0 | 14.Okt.2030 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.753,22 | 6.0 | 8764.0 | 729.0 | 30.März2034 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.460,48 | 6.0 | 8741.0 | 479.0 | 19.März2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.343,97 | 6.0 | 8662.0 | 589.0 | 24.Juni2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 86.922,19 | 6.0 | 8687.0 | 479.0 | 24.März2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 86.889,46 | 6.0 | 8636.0 | 519.0 | 15.Sept.2031 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.732,07 | 6.0 | 8643.0 | 540.0 | 25.Nov.2031 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.480,94 | 6.0 | 8622.0 | 536.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.445,16 | 6.0 | 8643.0 | 477.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.398,01 | 6.0 | 8610.0 | 525.0 | 15.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.068,62 | 6.0 | 8606.0 | 509.0 | 18.Juni2031 | 1.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.690,30 | 6.0 | 8497.0 | 606.0 | 23.Sept.2032 | 125.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.647,62 | 6.0 | 8517.0 | 506.0 | 15.Juli2031 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.636,07 | 6.0 | 8537.0 | 550.0 | 15.Jan.2032 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.589,40 | 6.0 | 8553.0 | 565.0 | 26.Jan.2032 | 25.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.546,21 | 6.0 | 8508.0 | 519.0 | 09.Sept.2031 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.281,33 | 6.0 | 8476.0 | 704.0 | 17.Jan.2034 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.191,15 | 6.0 | 8490.0 | 526.0 | 22.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.841,09 | 6.0 | 8431.0 | 593.0 | 17.Juni2032 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.661,50 | 6.0 | 8436.0 | 724.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.528,37 | 6.0 | 8443.0 | 550.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.219,46 | 6.0 | 8312.0 | 657.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.881,75 | 6.0 | 8283.0 | 649.0 | 30.Nov.2032 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.832,89 | 6.0 | 8236.0 | 712.0 | 02.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.972,84 | 6.0 | 8152.0 | 683.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.721,61 | 6.0 | 8096.0 | 772.0 | 19.Juli2034 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.885,81 | 6.0 | 10391.0 | 659.0 | 23.Mai2034 | 430.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.766,75 | 6.0 | 7944.0 | 1141.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.340,13 | 6.0 | 7989.0 | 801.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.606,39 | 5.0 | 10085.0 | 462.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.398,72 | 5.0 | 9654.0 | 142.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.345,81 | 5.0 | 7635.0 | 833.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.719,48 | 5.0 | 7523.0 | 972.0 | 26.Okt.2036 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.597,78 | 5.0 | 7392.0 | 945.0 | 25.Mai2036 | 75.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.494,59 | 5.0 | 7378.0 | 947.0 | 30.Juni2036 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 72.539,50 | 5.0 | 10063.0 | 823.0 | 22.Juli2036 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.741,27 | 5.0 | 7068.0 | 1347.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.330,17 | 5.0 | 7014.0 | 1000.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 66.481,38 | 5.0 | 6625.0 | 1369.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.927,43 | 5.0 | 6573.0 | 1368.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.596,39 | 5.0 | 6554.0 | 1350.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.897,08 | 4.0 | 10544.0 | 474.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.759,88 | 4.0 | 6169.0 | 1401.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.841,11 | 4.0 | 9943.0 | 543.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.632,81 | 4.0 | 10067.0 | 292.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.235,84 | 4.0 | 10194.0 | 258.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.863,54 | 4.0 | 5048.0 | 2069.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.354,75 | 3.0 | 9971.0 | 806.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.192,62 | 3.0 | 9997.0 | 356.0 | 05.März2030 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.486,47 | 3.0 | 9693.0 | 560.0 | 28.Juni2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.440,13 | 3.0 | 9834.0 | 448.0 | 12.Feb.2031 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.278,98 | 3.0 | 9756.0 | 839.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.400,64 | 3.0 | 4800.0 | 2034.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.990,25 | 3.0 | 6688.0 | 1690.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.956,66 | 3.0 | 4646.0 | 2194.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.663,31 | 2.0 | 11520.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.196,92 | 2.0 | 8820.0 | 512.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.466,97 | 1.0 | 9984.0 | 294.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.176,04 | 1.0 | 9042.0 | 425.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,93 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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