Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 830 securities.
Note: The data shown here is as of date Apr. 29, 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 | 3.517.861,82 | 243.0 | 7732.0 | 1122.0 | 25.Juni2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.978.459,03 | 137.0 | 9653.0 | 625.0 | 15.Feb.2033 | 230.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.908.222,53 | 132.0 | 8700.0 | 1577.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.847.223,37 | 128.0 | 9763.0 | 614.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.814.906,56 | 126.0 | 9821.0 | 143.0 | 15.Okt.2027 | 130.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.805.689,98 | 125.0 | 10887.0 | 10.0 | nan | 201.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.805.329,45 | 125.0 | 8029.0 | 1528.0 | 25.Juni2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.789.540,38 | 124.0 | 10084.0 | 897.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.780.538,83 | 123.0 | 10215.0 | 740.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.755.716,10 | 121.0 | 5319.0 | 1658.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.675.917,93 | 116.0 | 7246.0 | 1034.0 | 04.Feb.2037 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.529.181,12 | 106.0 | 6517.0 | 1427.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.515.100,13 | 105.0 | 9683.0 | 1323.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.489.576,40 | 103.0 | 7949.0 | 1562.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.420.117,91 | 98.0 | 10361.0 | 485.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.370.682,10 | 95.0 | 6856.0 | 1292.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.332.116,99 | 92.0 | 8791.0 | 661.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.166.896,52 | 81.0 | 9603.0 | 1305.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.115.178,89 | 77.0 | 10056.0 | 287.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.102.730,22 | 76.0 | 6326.0 | 1528.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.070.756,81 | 74.0 | 6963.0 | 1959.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.067.247,50 | 74.0 | 8889.0 | 1074.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 985.322,16 | 68.0 | 6767.0 | 1445.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 910.460,99 | 63.0 | 8926.0 | 424.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 785.274,43 | 54.0 | 9739.0 | 689.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 772.687,54 | 53.0 | 9351.0 | 469.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 755.317,43 | 52.0 | 7021.0 | 1715.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 746.572,79 | 52.0 | 9932.0 | 544.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 696.868,03 | 48.0 | 9708.0 | 782.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 696.417,48 | 48.0 | 9623.0 | 783.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 690.701,66 | 48.0 | 9819.0 | 451.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 649.714,01 | 45.0 | 9862.0 | 325.0 | 04.Okt.2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 642.298,99 | 44.0 | 4282.0 | 2388.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 632.169,60 | 44.0 | 9166.0 | 573.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 609.476,78 | 42.0 | 9377.0 | 235.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 598.931,21 | 41.0 | 9845.0 | 415.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 598.799,79 | 41.0 | 9090.0 | 573.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 590.118,07 | 41.0 | 9754.0 | 764.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 589.039,56 | 41.0 | 9727.0 | 339.0 | 15.Nov.2029 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 512.525,17 | 35.0 | 9847.0 | 286.0 | 12.Apr.2029 | 210.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 512.305,51 | 35.0 | 9242.0 | 1314.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 497.774,98 | 34.0 | 9716.0 | 547.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 484.110,00 | 33.0 | 9642.0 | 707.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 458.775,59 | 32.0 | 9176.0 | 309.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.736,51 | 30.0 | 9602.0 | 735.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 438.981,44 | 30.0 | 10002.0 | 214.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 433.140,61 | 30.0 | 8663.0 | 452.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 427.518,63 | 30.0 | 8550.0 | 531.0 | 15.Sept.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 408.970,02 | 28.0 | 9962.0 | 373.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 403.245,21 | 28.0 | 9783.0 | 905.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 401.708,12 | 28.0 | 9943.0 | 666.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 373.339,43 | 26.0 | 9798.0 | 370.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 356.245,46 | 25.0 | 10147.0 | 454.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 344.641,07 | 24.0 | 9847.0 | 57.0 | 24.Nov.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 342.217,62 | 24.0 | 8664.0 | 523.0 | 15.Aug.2031 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 335.186,28 | 23.0 | 10692.0 | 214.0 | 31.Dez.2079 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 334.680,93 | 23.0 | 8263.0 | 752.0 | 25.Mai2034 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 306.418,03 | 21.0 | 10108.0 | 335.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 299.197,51 | 21.0 | 9762.0 | 559.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 296.195,03 | 20.0 | 9755.0 | 594.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 295.886,33 | 20.0 | 9808.0 | 617.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 294.559,69 | 20.0 | 9798.0 | 629.0 | 01.Apr.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 276.240,97 | 19.0 | 9882.0 | 789.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 266.983,44 | 18.0 | 8605.0 | 1469.0 | 25.Juni2049 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 260.772,53 | 18.0 | 8692.0 | 467.0 | 21.Jan.2031 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.454,99 | 18.0 | 10063.0 | 290.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 254.947,11 | 18.0 | 7261.0 | 1096.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 254.894,75 | 18.0 | 8484.0 | 545.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.787,60 | 17.0 | 9935.0 | 54.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 245.715,91 | 17.0 | 8149.0 | 717.0 | 29.Nov.2033 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 243.379,52 | 17.0 | 9735.0 | 99.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 235.489,60 | 16.0 | 7359.0 | 940.0 | 15.Nov.2035 | 1.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 234.651,86 | 16.0 | 8224.0 | 813.0 | 05.Juni2035 | 175.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 230.488,67 | 16.0 | 7675.0 | 826.0 | 10.Okt.2034 | 15.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 228.641,99 | 16.0 | 9629.0 | 756.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.094,04 | 16.0 | 9082.0 | 350.0 | 15.Nov.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 220.476,34 | 15.0 | 10161.0 | 452.0 | 30.Mai2031 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 219.319,21 | 15.0 | 10558.0 | 366.0 | 04.Juli2031 | 500.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 214.957,84 | 15.0 | 10301.0 | 565.0 | 31.Dez.2079 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 214.819,73 | 15.0 | 10482.0 | 304.0 | 30.Okt.2029 | 525.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 212.052,53 | 15.0 | 10189.0 | 344.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 211.765,91 | 15.0 | 10211.0 | 793.0 | 17.Juni2036 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 210.830,39 | 15.0 | 10238.0 | 298.0 | 25.Juli2029 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 210.729,95 | 15.0 | 10425.0 | 172.0 | 16.Feb.2029 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 210.087,24 | 15.0 | 10248.0 | 554.0 | 05.Sept.2032 | 398.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.082,62 | 15.0 | 10281.0 | 221.0 | 03.Nov.2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.066,01 | 15.0 | 10321.0 | 643.0 | 27.Nov.2033 | 438.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 209.897,46 | 15.0 | 10425.0 | 341.0 | 07.März2030 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.627,08 | 15.0 | 10139.0 | 112.0 | 29.Juni2027 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.630,55 | 15.0 | 10142.0 | 199.0 | 12.Juni2028 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 209.166,63 | 14.0 | 10375.0 | 723.0 | 21.Feb.2035 | 463.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 208.897,51 | 14.0 | 10338.0 | 334.0 | 05.Feb.2030 | 475.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 208.438,04 | 14.0 | 10034.0 | 444.0 | 20.Mai2036 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 208.038,80 | 14.0 | 10308.0 | 337.0 | 13.Feb.2030 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 207.444,31 | 14.0 | 10250.0 | 338.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 207.231,42 | 14.0 | 10285.0 | 354.0 | 21.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 207.057,09 | 14.0 | 10011.0 | 282.0 | 19.Mai2029 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 206.932,75 | 14.0 | 9625.0 | 138.0 | 22.Sept.2027 | 0.0 |
| RWE | RWE AG RegS | Unternehmen | 206.902,20 | 14.0 | 9837.0 | 369.0 | 24.Mai2030 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.648,38 | 14.0 | 10121.0 | 232.0 | 11.Okt.2028 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 206.400,17 | 14.0 | 10033.0 | 614.0 | 13.Juli2033 | 363.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 206.381,76 | 14.0 | 10072.0 | 400.0 | 31.Dez.2079 | 549.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 206.331,06 | 14.0 | 10049.0 | 389.0 | 05.Aug.2031 | 367.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 205.908,83 | 14.0 | 10207.0 | 428.0 | 09.Feb.2032 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 205.261,19 | 14.0 | 10001.0 | 9.0 | 30.Mai2031 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.097,98 | 14.0 | 10143.0 | 166.0 | 16.Jan.2028 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 204.889,14 | 14.0 | 9976.0 | 462.0 | 05.Juni2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 204.711,61 | 14.0 | 10047.0 | 228.0 | 20.Sept.2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.115,19 | 14.0 | 10018.0 | 39.0 | 21.Sept.2027 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 203.950,24 | 14.0 | 10048.0 | 146.0 | 31.Okt.2027 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 203.619,34 | 14.0 | 9952.0 | 473.0 | 05.Sept.2032 | 356.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 202.671,28 | 14.0 | 9871.0 | 459.0 | 15.Mai2031 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 202.569,45 | 14.0 | 10064.0 | 175.0 | 15.Feb.2028 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 202.440,44 | 14.0 | 9986.0 | 498.0 | 07.Dez.2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 202.406,31 | 14.0 | 10087.0 | 533.0 | 27.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 202.349,59 | 14.0 | 10086.0 | 452.0 | 26.März2031 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 201.154,48 | 14.0 | 9766.0 | 693.0 | 22.Mai2034 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 200.858,22 | 14.0 | 9872.0 | 211.0 | 11.Juli2028 | 215.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.752,19 | 14.0 | 9860.0 | 321.0 | 02.Okt.2029 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 200.106,92 | 14.0 | 9955.0 | 361.0 | 28.Feb.2030 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 199.883,10 | 14.0 | 9955.0 | 526.0 | 18.März2032 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 199.546,96 | 14.0 | 9824.0 | 321.0 | 16.Okt.2029 | 289.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 199.501,23 | 14.0 | 9890.0 | 348.0 | 15.Jan.2031 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 199.477,39 | 14.0 | 9772.0 | 480.0 | 13.Sept.2031 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 199.408,61 | 14.0 | 9772.0 | 646.0 | 29.Aug.2033 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 199.392,58 | 14.0 | 9756.0 | 553.0 | 17.Sept.2033 | 349.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.396,51 | 14.0 | 9882.0 | 155.0 | 29.Nov.2027 | 213.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 199.333,84 | 14.0 | 9732.0 | 1171.0 | 26.Sept.2042 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 199.322,19 | 14.0 | 9847.0 | 339.0 | 10.Dez.2029 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 198.849,59 | 14.0 | 9693.0 | 781.0 | 18.Juni2035 | 290.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 198.696,73 | 14.0 | 9806.0 | 1276.0 | 15.Jan.2046 | 458.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.602,09 | 14.0 | 9797.0 | 332.0 | 10.Nov.2030 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 198.572,34 | 14.0 | 9778.0 | 500.0 | 02.Dez.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 198.254,51 | 14.0 | 9708.0 | 715.0 | 26.Sept.2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.835,08 | 14.0 | 9797.0 | 113.0 | 23.Juni2027 | 113.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 197.569,54 | 14.0 | 9829.0 | 531.0 | 05.März2032 | 338.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 197.571,48 | 14.0 | 9713.0 | 808.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 197.558,67 | 14.0 | 9757.0 | 510.0 | 25.Nov.2031 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 197.135,17 | 14.0 | 9799.0 | 601.0 | 27.Feb.2033 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.080,59 | 14.0 | 9854.0 | 59.0 | 02.Dez.2026 | 1.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.728,10 | 14.0 | 9770.0 | 439.0 | 10.Feb.2032 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 196.703,29 | 14.0 | 9741.0 | 333.0 | 17.Nov.2029 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 196.619,43 | 14.0 | 9776.0 | 735.0 | 04.März2036 | 363.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.292,44 | 14.0 | 9622.0 | 292.0 | 16.Mai2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 194.860,01 | 13.0 | 9691.0 | 135.0 | 22.Sept.2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 194.359,09 | 13.0 | 9606.0 | 425.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.560,98 | 13.0 | 9570.0 | 242.0 | 22.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 192.302,02 | 13.0 | 9554.0 | 203.0 | 31.Dez.2079 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.962,52 | 13.0 | 9598.0 | 153.0 | 15.Nov.2027 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 191.828,32 | 13.0 | 9583.0 | 185.0 | 16.März2028 | 75.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 191.696,96 | 13.0 | 10075.0 | 95.0 | 14.Apr.2027 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 191.634,52 | 13.0 | 9390.0 | 472.0 | 14.Juli2031 | 243.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.448,19 | 13.0 | 9470.0 | 182.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 188.616,91 | 13.0 | 9406.0 | 367.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.302,05 | 13.0 | 9415.0 | 205.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 186.185,44 | 13.0 | 9148.0 | 563.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 185.704,27 | 13.0 | 9166.0 | 584.0 | 03.Aug.2032 | 163.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 184.655,23 | 13.0 | 8936.0 | 1316.0 | 22.Juni2045 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 184.493,36 | 13.0 | 9126.0 | 394.0 | 11.Juni2030 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 183.150,99 | 13.0 | 5948.0 | 1749.0 | 25.Mai2050 | 170.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 181.026,63 | 13.0 | 9049.0 | 388.0 | 17.Apr.2030 | 63.0 |
| ICADFP | ICADE RegS | Unternehmen | 180.947,11 | 13.0 | 9020.0 | 362.0 | 19.Jan.2030 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 179.920,66 | 12.0 | 8994.0 | 356.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 179.480,14 | 12.0 | 8941.0 | 402.0 | 10.Juni2030 | 38.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.490,11 | 12.0 | 8824.0 | 402.0 | 27.Mai2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 175.700,16 | 12.0 | 8495.0 | 1472.0 | 25.Juni2049 | 345.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 175.666,59 | 12.0 | 8783.0 | 429.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 174.491,07 | 12.0 | 8706.0 | 558.0 | 16.Feb.2032 | 95.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.471,84 | 12.0 | 8623.0 | 484.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 170.950,12 | 12.0 | 8536.0 | 544.0 | 17.Nov.2031 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 169.849,07 | 12.0 | 8490.0 | 482.0 | 07.Apr.2031 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 166.643,42 | 12.0 | 9508.0 | 279.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 164.772,23 | 11.0 | 5408.0 | 1707.0 | 10.Mai2046 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 164.590,92 | 11.0 | 9384.0 | 253.0 | 26.Nov.2028 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.061,27 | 11.0 | 10399.0 | 283.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 157.187,81 | 11.0 | 10344.0 | 254.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 156.417,09 | 11.0 | 10165.0 | 54.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 155.647,53 | 11.0 | 10333.0 | 274.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.773,92 | 10.0 | 9902.0 | 230.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.217,06 | 10.0 | 9945.0 | 38.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 149.312,37 | 10.0 | 9925.0 | 41.0 | 28.Sept.2026 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 149.056,83 | 10.0 | 9777.0 | 410.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.550,70 | 10.0 | 9828.0 | 440.0 | 10.Jan.2031 | 255.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 144.423,41 | 10.0 | 7193.0 | 997.0 | 24.Nov.2036 | 68.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 144.136,08 | 10.0 | 9502.0 | 422.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 143.132,76 | 10.0 | 9911.0 | 884.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 142.307,31 | 10.0 | 7085.0 | 1218.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.528,76 | 10.0 | 9423.0 | 222.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 139.830,00 | 10.0 | 9250.0 | 429.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.393,96 | 10.0 | 9260.0 | 347.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.297,49 | 10.0 | 9283.0 | 282.0 | 09.März2029 | 25.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.634,63 | 10.0 | 6839.0 | 1386.0 | 24.Nov.2041 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 137.003,60 | 9.0 | 6771.0 | 1566.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 136.788,68 | 9.0 | 3401.0 | 2705.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 135.572,17 | 9.0 | 3352.0 | 2597.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.091,49 | 9.0 | 6709.0 | 1460.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.147,61 | 9.0 | 8742.0 | 497.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.896,84 | 9.0 | 10671.0 | 1132.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.467,30 | 9.0 | 9740.0 | 143.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 126.051,56 | 9.0 | 9982.0 | 423.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.606,20 | 9.0 | 9777.0 | 1040.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 122.850,23 | 8.0 | 8114.0 | 856.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.209,68 | 8.0 | 9234.0 | 467.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.362,41 | 8.0 | 9720.0 | 776.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.893,95 | 8.0 | 9802.0 | 929.0 | 19.Jan.2038 | 390.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 116.954,37 | 8.0 | 8991.0 | 376.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.565,50 | 8.0 | 11261.0 | 591.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.537,25 | 8.0 | 10889.0 | 214.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.273,50 | 8.0 | 11038.0 | 575.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.764,78 | 8.0 | 10070.0 | 53.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.621,10 | 8.0 | 10693.0 | 394.0 | 23.Okt.2031 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.563,85 | 8.0 | 10537.0 | 591.0 | 23.Mai2033 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 109.242,75 | 8.0 | 10708.0 | 225.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 108.723,21 | 8.0 | 10629.0 | 318.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.479,89 | 8.0 | 10607.0 | 545.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.374,24 | 7.0 | 10613.0 | 696.0 | 28.Okt.2034 | 450.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.187,44 | 7.0 | 10339.0 | 273.0 | 23.Mai2030 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.000,91 | 7.0 | 6683.0 | 1715.0 | 15.Nov.2047 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.970,30 | 7.0 | 10352.0 | 194.0 | 07.Juni2029 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.791,27 | 7.0 | 10445.0 | 534.0 | 07.Juni2032 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.746,54 | 7.0 | 10386.0 | 204.0 | 11.Juli2028 | 488.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.724,18 | 7.0 | 10277.0 | 266.0 | 29.Apr.2030 | 497.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 107.717,93 | 7.0 | 10357.0 | 510.0 | 05.Juni2032 | 463.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.681,98 | 7.0 | 10632.0 | 415.0 | 23.Jan.2032 | 525.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.571,34 | 7.0 | 10660.0 | 262.0 | 28.Feb.2030 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.373,19 | 7.0 | 10431.0 | 387.0 | 28.Aug.2030 | 461.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 107.303,29 | 7.0 | 10012.0 | 10.0 | 19.Mai2027 | 763.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.042,67 | 7.0 | 10287.0 | 360.0 | 15.Mai2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.985,83 | 7.0 | 10274.0 | 181.0 | 14.Juni2028 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.814,22 | 7.0 | 10352.0 | 216.0 | 24.Aug.2028 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 106.761,82 | 7.0 | 10280.0 | 727.0 | 23.Mai2035 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.597,74 | 7.0 | 10425.0 | 318.0 | 14.Okt.2029 | 438.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 106.567,52 | 7.0 | 10573.0 | 582.0 | 01.März2043 | 525.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.531,84 | 7.0 | 10058.0 | 70.0 | 27.Juni2027 | 713.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.448,52 | 7.0 | 10363.0 | 142.0 | 31.Okt.2028 | 575.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.343,92 | 7.0 | 10250.0 | 280.0 | 23.Mai2029 | 413.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.286,81 | 7.0 | 10316.0 | 219.0 | 25.Sept.2029 | 531.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.002,08 | 7.0 | 10295.0 | 119.0 | 12.Okt.2027 | 563.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 105.942,94 | 7.0 | 10233.0 | 203.0 | 17.Juli2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.928,17 | 7.0 | 10317.0 | 225.0 | 28.Sept.2029 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.899,18 | 7.0 | 10208.0 | 112.0 | 16.Juli2028 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.904,89 | 7.0 | 10221.0 | 186.0 | 31.Dez.2079 | 488.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 105.910,04 | 7.0 | 10203.0 | 596.0 | 30.Apr.2033 | 390.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 105.846,57 | 7.0 | 10184.0 | 354.0 | 29.Mai2030 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.758,41 | 7.0 | 10217.0 | 363.0 | 23.Mai2030 | 385.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.711,01 | 7.0 | 10243.0 | 122.0 | 06.Sept.2028 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.647,84 | 7.0 | 10339.0 | 235.0 | 10.Nov.2029 | 488.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.557,08 | 7.0 | 10139.0 | 106.0 | 12.Juni2028 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.543,47 | 7.0 | 10216.0 | 206.0 | 11.Juli2028 | 425.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.453,25 | 7.0 | 10175.0 | 279.0 | 04.Juni2030 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.442,67 | 7.0 | 10182.0 | 194.0 | 12.Juni2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.425,57 | 7.0 | 10317.0 | 233.0 | 01.Nov.2029 | 463.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.381,95 | 7.0 | 10198.0 | 289.0 | 10.Juli2030 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.370,87 | 7.0 | 10163.0 | 355.0 | 22.Mai2031 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.375,15 | 7.0 | 10152.0 | 95.0 | 06.Juli2027 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.318,73 | 7.0 | 10327.0 | 629.0 | 13.Nov.2033 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.226,01 | 7.0 | 10312.0 | 236.0 | 13.Nov.2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.214,77 | 7.0 | 10173.0 | 115.0 | 19.Juli2028 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.184,29 | 7.0 | 10135.0 | 283.0 | 04.Juni2034 | 427.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.162,23 | 7.0 | 10182.0 | 189.0 | 31.Dez.2079 | 463.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 105.169,81 | 7.0 | 10380.0 | 320.0 | 23.Jan.2084 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.154,59 | 7.0 | 10278.0 | 146.0 | 10.Nov.2028 | 513.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.157,73 | 7.0 | 10509.0 | 436.0 | 23.Apr.2031 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.045,61 | 7.0 | 10127.0 | 345.0 | 29.Mai2035 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 104.988,77 | 7.0 | 10176.0 | 373.0 | 07.Juni2030 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 104.936,91 | 7.0 | 10231.0 | 225.0 | 21.Sept.2028 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 104.940,69 | 7.0 | 10229.0 | 618.0 | 29.Aug.2033 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.788,86 | 7.0 | 10272.0 | 237.0 | 06.Nov.2028 | 438.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.755,92 | 7.0 | 10151.0 | 189.0 | 26.Juni2028 | 388.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.673,07 | 7.0 | 10210.0 | 466.0 | 05.Sept.2031 | 400.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 104.626,35 | 7.0 | 10158.0 | 219.0 | 12.Sept.2029 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 104.607,93 | 7.0 | 10413.0 | 93.0 | 06.Apr.2027 | 788.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 104.579,89 | 7.0 | 10082.0 | 506.0 | 31.Dez.2079 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.515,83 | 7.0 | 10279.0 | 572.0 | 01.Dez.2032 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.506,99 | 7.0 | 10359.0 | 262.0 | 14.Feb.2030 | 460.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.503,02 | 7.0 | 10130.0 | 201.0 | 20.Juni2028 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.446,63 | 7.0 | 10271.0 | 318.0 | 22.Nov.2029 | 405.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.438,91 | 7.0 | 10118.0 | 113.0 | 05.Juli2027 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.361,37 | 7.0 | 10436.0 | 526.0 | 28.Apr.2032 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.270,97 | 7.0 | 10108.0 | 373.0 | 11.Juni2030 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.207,90 | 7.0 | 10111.0 | 450.0 | 20.Juni2031 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.164,14 | 7.0 | 10388.0 | 518.0 | 04.Apr.2032 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.070,80 | 7.0 | 8316.0 | 660.0 | 11.März2033 | 75.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.045,60 | 7.0 | 10141.0 | 690.0 | 07.Sept.2034 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.026,10 | 7.0 | 10107.0 | 612.0 | 24.Juli2033 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.012,64 | 7.0 | 10352.0 | 180.0 | 25.März2029 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.919,56 | 7.0 | 10253.0 | 906.0 | 25.März2038 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 103.920,97 | 7.0 | 10199.0 | 223.0 | 28.Okt.2028 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.859,83 | 7.0 | 10230.0 | 409.0 | 11.Dez.2030 | 413.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 103.831,83 | 7.0 | 10086.0 | 535.0 | 22.Juli2032 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.812,47 | 7.0 | 10142.0 | 311.0 | 07.Sept.2029 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.801,97 | 7.0 | 10119.0 | 128.0 | 06.Sept.2028 | 407.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 103.787,18 | 7.0 | 10107.0 | 605.0 | 31.Dez.2079 | 599.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.772,56 | 7.0 | 10130.0 | 210.0 | 07.Sept.2028 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.750,39 | 7.0 | 10075.0 | 106.0 | 07.Juni2027 | 338.0 |
| RWE | RWE AG RegS | Unternehmen | 103.679,38 | 7.0 | 8252.0 | 717.0 | 26.Nov.2033 | 100.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.679,44 | 7.0 | 10089.0 | 195.0 | 24.Aug.2033 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.683,72 | 7.0 | 10029.0 | 442.0 | 21.Mai2031 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.634,53 | 7.0 | 10166.0 | 134.0 | 23.Nov.2027 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.572,67 | 7.0 | 9996.0 | 357.0 | 29.Apr.2031 | 363.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.559,49 | 7.0 | 9972.0 | 589.0 | 23.Mai2033 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.485,14 | 7.0 | 10333.0 | 427.0 | 31.Dez.2079 | 487.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.498,67 | 7.0 | 10106.0 | 396.0 | 10.Sept.2030 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.471,01 | 7.0 | 10112.0 | 312.0 | 27.Sept.2030 | 403.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.474,88 | 7.0 | 10049.0 | 104.0 | 28.Mai2027 | 325.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.438,55 | 7.0 | 10064.0 | 199.0 | 20.Juli2028 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.331,81 | 7.0 | 9999.0 | 442.0 | 15.Mai2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.311,40 | 7.0 | 10219.0 | 343.0 | 16.Jan.2031 | 400.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.297,43 | 7.0 | 10055.0 | 624.0 | 15.Juli2033 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.308,23 | 7.0 | 9921.0 | 1164.0 | 17.Juni2044 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.276,75 | 7.0 | 10008.0 | 9.0 | 30.Mai2026 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.213,50 | 7.0 | 10015.0 | 101.0 | 19.Mai2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.215,36 | 7.0 | 9988.0 | 450.0 | 15.Mai2031 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.202,12 | 7.0 | 10017.0 | 452.0 | 30.Apr.2031 | 305.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.167,71 | 7.0 | 10080.0 | 308.0 | 24.Sept.2030 | 400.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.158,32 | 7.0 | 10079.0 | 303.0 | 30.Juli2029 | 317.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.151,73 | 7.0 | 10189.0 | 162.0 | 13.Jan.2029 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.131,10 | 7.0 | 10011.0 | 99.0 | 24.Mai2028 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.010,10 | 7.0 | 10027.0 | 375.0 | 16.Juli2030 | 350.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.013,51 | 7.0 | 10080.0 | 133.0 | 22.Sept.2028 | 371.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.018,81 | 7.0 | 10211.0 | 350.0 | 04.Feb.2030 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.972,72 | 7.0 | 10006.0 | 33.0 | 28.Aug.2026 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.868,90 | 7.0 | 10096.0 | 649.0 | 26.Sept.2033 | 325.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 102.836,95 | 7.0 | 9973.0 | 607.0 | 08.Juni2033 | 350.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 102.781,37 | 7.0 | 9880.0 | 573.0 | 18.Juni2055 | 463.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 102.790,44 | 7.0 | 9926.0 | 738.0 | 03.Juni2035 | 392.0 |
| VERAV | VERBUND AG RegS | Government Related | 102.752,76 | 7.0 | 9967.0 | 447.0 | 17.Mai2031 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.733,36 | 7.0 | 10140.0 | 72.0 | 18.Jan.2027 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.734,11 | 7.0 | 10246.0 | 265.0 | 04.Apr.2029 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.734,77 | 7.0 | 10037.0 | 37.0 | 10.Sept.2026 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.745,14 | 7.0 | 9986.0 | 1127.0 | 06.Sept.2042 | 450.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.743,69 | 7.0 | 9992.0 | 373.0 | 19.Mai2030 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.687,29 | 7.0 | 10108.0 | 152.0 | 23.Nov.2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.665,10 | 7.0 | 10249.0 | 364.0 | 13.Apr.2031 | 425.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.671,03 | 7.0 | 9985.0 | 621.0 | 27.Juni2033 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.657,25 | 7.0 | 9998.0 | 99.0 | 07.Mai2027 | 275.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.634,06 | 7.0 | 10174.0 | 81.0 | 22.Feb.2027 | 500.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 102.641,25 | 7.0 | 10186.0 | 265.0 | 13.Feb.2029 | 388.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.642,13 | 7.0 | 10034.0 | 34.0 | 31.Aug.2026 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.608,37 | 7.0 | 9943.0 | 679.0 | 12.Juni2034 | 363.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.593,98 | 7.0 | 10201.0 | 674.0 | 07.März2034 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.587,74 | 7.0 | 10150.0 | 245.0 | 16.Jan.2029 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.570,08 | 7.0 | 10208.0 | 1018.0 | 22.März2040 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.572,76 | 7.0 | 10039.0 | 225.0 | 12.Sept.2029 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.536,49 | 7.0 | 10227.0 | 265.0 | 05.Apr.2029 | 425.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.542,38 | 7.0 | 10115.0 | 246.0 | 28.Nov.2028 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.517,91 | 7.0 | 9982.0 | 460.0 | 21.Juli2031 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 102.502,39 | 7.0 | 9937.0 | 373.0 | 05.Juni2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.509,20 | 7.0 | 9879.0 | 860.0 | 28.Mai2037 | 406.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 102.488,49 | 7.0 | 10149.0 | 423.0 | 24.Jan.2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.499,68 | 7.0 | 9909.0 | 531.0 | 30.Juni2037 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.474,28 | 7.0 | 10212.0 | 276.0 | 29.März2029 | 425.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.462,07 | 7.0 | 9978.0 | 375.0 | 23.Mai2030 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.431,38 | 7.0 | 9961.0 | 689.0 | 18.Juli2034 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.441,45 | 7.0 | 10054.0 | 137.0 | 27.Sept.2027 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.407,69 | 7.0 | 10157.0 | 174.0 | 15.Feb.2028 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.395,68 | 7.0 | 9890.0 | 670.0 | 23.Mai2034 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.398,04 | 7.0 | 10098.0 | 244.0 | 22.Nov.2028 | 330.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.350,41 | 7.0 | 10037.0 | 45.0 | 11.Okt.2026 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.352,97 | 7.0 | 10004.0 | 306.0 | 27.Aug.2030 | 346.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.248,13 | 7.0 | 9909.0 | 367.0 | 21.Mai2031 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.245,59 | 7.0 | 10048.0 | 230.0 | 25.Sept.2028 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.238,52 | 7.0 | 10031.0 | 396.0 | 23.Sept.2030 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.228,02 | 7.0 | 10084.0 | 245.0 | 23.Nov.2028 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.217,18 | 7.0 | 10037.0 | 134.0 | 15.Sept.2027 | 300.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.211,08 | 7.0 | 10085.0 | 238.0 | 12.Dez.2028 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 102.193,07 | 7.0 | 10146.0 | 253.0 | 13.Feb.2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.194,39 | 7.0 | 10068.0 | 648.0 | 06.Dez.2033 | 388.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.142,77 | 7.0 | 9916.0 | 540.0 | 02.Juli2032 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.146,56 | 7.0 | 9942.0 | 377.0 | 26.Juni2031 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.147,67 | 7.0 | 9998.0 | 13.0 | 15.Juni2026 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 102.096,23 | 7.0 | 10188.0 | 343.0 | 31.Dez.2079 | 475.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.025,70 | 7.0 | 10152.0 | 350.0 | 11.März2030 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.026,46 | 7.0 | 10090.0 | 72.0 | 18.Jan.2027 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.976,75 | 7.0 | 10019.0 | 485.0 | 17.Okt.2031 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.959,97 | 7.0 | 9806.0 | 856.0 | 07.Mai2037 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.961,98 | 7.0 | 10147.0 | 183.0 | 14.März2029 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.931,85 | 7.0 | 9892.0 | 366.0 | 06.Juni2030 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 101.934,01 | 7.0 | 10139.0 | 348.0 | 14.März2030 | 438.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.872,39 | 7.0 | 9875.0 | 612.0 | 25.Mai2033 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.874,17 | 7.0 | 10036.0 | 147.0 | 02.Nov.2027 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.826,01 | 7.0 | 10070.0 | 730.0 | 12.Jan.2035 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.832,76 | 7.0 | 10063.0 | 156.0 | 08.Dez.2027 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.818,05 | 7.0 | 9882.0 | 372.0 | 30.Juni2031 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 101.821,34 | 7.0 | 9893.0 | 372.0 | 30.Juni2031 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 101.783,79 | 7.0 | 9983.0 | 316.0 | 17.Sept.2029 | 320.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.767,64 | 7.0 | 10012.0 | 326.0 | 13.Nov.2030 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.773,34 | 7.0 | 10011.0 | 325.0 | 06.Nov.2030 | 350.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.755,87 | 7.0 | 10081.0 | 75.0 | 01.Feb.2027 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.753,00 | 7.0 | 10036.0 | 150.0 | 16.Nov.2027 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.714,46 | 7.0 | 10153.0 | 453.0 | 11.Apr.2031 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.664,82 | 7.0 | 10005.0 | 139.0 | 18.Okt.2027 | 308.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.673,52 | 7.0 | 9820.0 | 806.0 | 05.Juni2036 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 101.677,56 | 7.0 | 10093.0 | 439.0 | 14.Feb.2031 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.630,31 | 7.0 | 9877.0 | 280.0 | 30.Apr.2029 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.610,74 | 7.0 | 10044.0 | 727.0 | 11.Jan.2035 | 400.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.596,58 | 7.0 | 9973.0 | 564.0 | 30.Sept.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.603,15 | 7.0 | 10026.0 | 234.0 | 22.Nov.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.565,05 | 7.0 | 9941.0 | 106.0 | 01.Juni2027 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.575,19 | 7.0 | 9864.0 | 367.0 | 20.Mai2031 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.556,07 | 7.0 | 10095.0 | 806.0 | 05.März2036 | 413.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.550,65 | 7.0 | 9870.0 | 542.0 | 24.Juni2032 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.520,27 | 7.0 | 9999.0 | 326.0 | 19.Nov.2030 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.533,26 | 7.0 | 9961.0 | 318.0 | 24.Sept.2029 | 325.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.480,71 | 7.0 | 9990.0 | 15.0 | 20.Juni2026 | 185.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.485,06 | 7.0 | 10066.0 | 655.0 | 12.Feb.2035 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.488,68 | 7.0 | 10090.0 | 669.0 | 05.März2034 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.392,84 | 7.0 | 9892.0 | 290.0 | 04.Juni2029 | 275.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.336,56 | 7.0 | 10038.0 | 425.0 | 15.Jan.2031 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.342,55 | 7.0 | 9919.0 | 204.0 | 17.Juni2028 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.343,61 | 7.0 | 9865.0 | 760.0 | 02.Sept.2035 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.344,14 | 7.0 | 9851.0 | 756.0 | 04.Aug.2035 | 388.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.289,85 | 7.0 | 9889.0 | 633.0 | 01.Aug.2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.282,48 | 7.0 | 10000.0 | 149.0 | 09.Nov.2027 | 275.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.268,35 | 7.0 | 9902.0 | 475.0 | 17.Juli2031 | 288.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 101.229,45 | 7.0 | 10000.0 | 2.0 | 04.Mai2026 | 125.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.187,06 | 7.0 | 9896.0 | 206.0 | 07.Juli2028 | 275.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.191,61 | 7.0 | 9864.0 | 462.0 | 15.Juli2031 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.198,85 | 7.0 | 9890.0 | 391.0 | 09.Sept.2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.166,87 | 7.0 | 10043.0 | 676.0 | 15.Feb.2034 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.170,54 | 7.0 | 9929.0 | 491.0 | 21.Okt.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.128,07 | 7.0 | 10021.0 | 662.0 | 01.Feb.2034 | 392.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.118,85 | 7.0 | 9979.0 | 242.0 | 10.Nov.2028 | 288.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.120,55 | 7.0 | 10090.0 | 188.0 | 05.Apr.2028 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.104,46 | 7.0 | 10011.0 | 588.0 | 18.Jan.2033 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.065,83 | 7.0 | 10051.0 | 519.0 | 05.März2032 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.065,36 | 7.0 | 9968.0 | 330.0 | 31.Okt.2029 | 282.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.044,88 | 7.0 | 9892.0 | 298.0 | 01.Aug.2029 | 288.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.029,43 | 7.0 | 10043.0 | 349.0 | 01.März2030 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.013,53 | 7.0 | 9911.0 | 214.0 | 24.Juli2028 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.990,94 | 7.0 | 9882.0 | 481.0 | 27.Aug.2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.957,15 | 7.0 | 9763.0 | 747.0 | 16.Mai2035 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.969,21 | 7.0 | 10025.0 | 355.0 | 06.Feb.2030 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.962,90 | 7.0 | 9855.0 | 553.0 | 09.Juli2032 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.930,29 | 7.0 | 9810.0 | 1181.0 | 05.Sept.2043 | 439.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.916,59 | 7.0 | 9880.0 | 214.0 | 21.Juli2029 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.879,16 | 7.0 | 9836.0 | 771.0 | 26.Aug.2035 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.812,89 | 7.0 | 9869.0 | 564.0 | 02.Sept.2032 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.787,54 | 7.0 | 9836.0 | 696.0 | 11.Sept.2034 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.706,02 | 7.0 | 9967.0 | 427.0 | 14.Jan.2032 | 363.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.708,75 | 7.0 | 9883.0 | 249.0 | 11.Dez.2029 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 100.686,70 | 7.0 | 9995.0 | 4.0 | 13.Mai2031 | 77.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.690,12 | 7.0 | 10017.0 | 351.0 | 07.März2030 | 363.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.693,26 | 7.0 | 9891.0 | 309.0 | 13.Sept.2029 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 100.667,64 | 7.0 | 9882.0 | 491.0 | 07.Okt.2031 | 332.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.670,98 | 7.0 | 9967.0 | 169.0 | 27.Jan.2028 | 400.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.671,72 | 7.0 | 9968.0 | 19.0 | 13.Juli2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.655,41 | 7.0 | 9980.0 | 15.0 | 21.Juni2026 | 100.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 100.664,81 | 7.0 | 9851.0 | 633.0 | 23.Sept.2033 | 363.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 100.659,94 | 7.0 | 10045.0 | 188.0 | 04.Apr.2028 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.662,51 | 7.0 | 9930.0 | 237.0 | 20.Okt.2028 | 263.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.637,11 | 7.0 | 9978.0 | 9.0 | 02.Juni2026 | 95.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.648,24 | 7.0 | 9975.0 | 20.0 | 09.Juli2026 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.649,30 | 7.0 | 9938.0 | 145.0 | 25.Okt.2027 | 250.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.634,58 | 7.0 | 9906.0 | 118.0 | 14.Juli2027 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.615,64 | 7.0 | 9916.0 | 577.0 | 22.Nov.2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.620,17 | 7.0 | 9849.0 | 543.0 | 10.Juni2032 | 338.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.600,14 | 7.0 | 9956.0 | 423.0 | 29.Jan.2031 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.540,17 | 7.0 | 9978.0 | 498.0 | 20.Feb.2037 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.515,56 | 7.0 | 9877.0 | 101.0 | 24.Mai2027 | 188.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.517,21 | 7.0 | 9834.0 | 556.0 | 04.Sept.2032 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.520,50 | 7.0 | 9817.0 | 634.0 | 04.Juli2033 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.506,83 | 7.0 | 9837.0 | 396.0 | 02.Okt.2030 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.506,89 | 7.0 | 9839.0 | 298.0 | 08.Juli2029 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.480,89 | 7.0 | 9780.0 | 541.0 | 01.Juli2032 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.458,86 | 7.0 | 9941.0 | 157.0 | 10.Dez.2027 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.442,29 | 7.0 | 9963.0 | 27.0 | 07.Aug.2026 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.423,13 | 7.0 | 9831.0 | 476.0 | 05.Sept.2031 | 328.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 100.430,83 | 7.0 | 10003.0 | 520.0 | 20.März2033 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.419,35 | 7.0 | 9984.0 | 520.0 | 27.Feb.2032 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.398,87 | 7.0 | 9917.0 | 592.0 | 30.Nov.2032 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.372,15 | 7.0 | 10009.0 | 185.0 | 23.März2028 | 288.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.355,87 | 7.0 | 9767.0 | 463.0 | 18.Juni2031 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.346,36 | 7.0 | 9852.0 | 403.0 | 27.Sept.2031 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.304,68 | 7.0 | 9993.0 | 365.0 | 19.März2030 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.318,84 | 7.0 | 9808.0 | 559.0 | 19.Aug.2032 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.290,73 | 7.0 | 9740.0 | 617.0 | 25.Mai2033 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.300,04 | 7.0 | 9994.0 | 4.0 | 10.Mai2027 | 38.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.299,14 | 7.0 | 9757.0 | 771.0 | 26.Juni2035 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.283,41 | 7.0 | 9787.0 | 625.0 | 13.Sept.2033 | 388.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 100.265,05 | 7.0 | 9990.0 | 690.0 | 21.März2034 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.237,41 | 7.0 | 9829.0 | 479.0 | 03.Sept.2031 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.241,98 | 7.0 | 9952.0 | 52.0 | 17.Nov.2026 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.207,36 | 7.0 | 9986.0 | 8.0 | 28.Mai2026 | 38.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.198,85 | 7.0 | 9873.0 | 233.0 | 06.Okt.2028 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.174,50 | 7.0 | 9787.0 | 468.0 | 22.Juli2031 | 300.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.183,42 | 7.0 | 10017.0 | 98.0 | 26.Apr.2027 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.158,04 | 7.0 | 9988.0 | 6.0 | 20.Mai2027 | 30.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.137,30 | 7.0 | 9972.0 | 15.0 | 24.Juni2026 | 50.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.103,75 | 7.0 | 9945.0 | 736.0 | 01.März2035 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.109,47 | 7.0 | 9803.0 | 478.0 | 23.Sept.2032 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.060,51 | 7.0 | 9837.0 | 316.0 | 05.Sept.2029 | 263.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.033,90 | 7.0 | 9922.0 | 352.0 | 30.Jan.2030 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.041,45 | 7.0 | 10001.0 | 364.0 | 25.Apr.2030 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.024,37 | 7.0 | 9796.0 | 565.0 | 02.Okt.2032 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.025,38 | 7.0 | 9838.0 | 497.0 | 19.Nov.2036 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.012,04 | 7.0 | 9804.0 | 198.0 | 24.Mai2028 | 213.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 99.992,44 | 7.0 | 9779.0 | 552.0 | 02.Sept.2033 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.980,47 | 7.0 | 9936.0 | 49.0 | 28.Okt.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.943,30 | 7.0 | 9823.0 | 493.0 | 01.Okt.2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.941,19 | 7.0 | 9851.0 | 581.0 | 10.Dez.2032 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.942,98 | 7.0 | 9751.0 | 895.0 | 11.Sept.2037 | 388.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.937,54 | 7.0 | 9905.0 | 603.0 | 10.Jan.2033 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.903,00 | 7.0 | 9842.0 | 496.0 | 19.Nov.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.906,03 | 7.0 | 9772.0 | 474.0 | 25.Aug.2032 | 325.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.887,91 | 7.0 | 9821.0 | 569.0 | 21.Nov.2032 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.892,64 | 7.0 | 9866.0 | 334.0 | 29.Nov.2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.897,26 | 7.0 | 9776.0 | 785.0 | 17.Sept.2035 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.876,93 | 7.0 | 9869.0 | 331.0 | 05.Dez.2029 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.862,38 | 7.0 | 9780.0 | 708.0 | 07.Okt.2034 | 370.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.868,54 | 7.0 | 9791.0 | 199.0 | 14.Juni2028 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.854,04 | 7.0 | 9931.0 | 45.0 | 13.Okt.2026 | 100.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 99.843,60 | 7.0 | 9802.0 | 488.0 | 04.Sept.2031 | 282.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.828,88 | 7.0 | 9740.0 | 904.0 | 02.Sept.2037 | 373.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.820,00 | 7.0 | 9953.0 | 21.0 | 15.Juli2027 | 38.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 99.825,03 | 7.0 | 9760.0 | 629.0 | 30.Sept.2033 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.807,78 | 7.0 | 9978.0 | 287.0 | 25.Apr.2029 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 99.810,00 | 7.0 | 9950.0 | 455.0 | 21.März2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.812,46 | 7.0 | 9899.0 | 438.0 | 13.Jan.2031 | 288.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.780,05 | 7.0 | 9920.0 | 38.0 | 21.Sept.2027 | 97.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 99.761,02 | 7.0 | 9966.0 | 528.0 | 19.Apr.2032 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.762,05 | 7.0 | 9948.0 | 25.0 | 29.Juli2026 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.740,09 | 7.0 | 9778.0 | 780.0 | 18.Okt.2035 | 373.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 99.704,99 | 7.0 | 9854.0 | 566.0 | 12.Jan.2038 | 400.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.673,30 | 7.0 | 9814.0 | 582.0 | 31.Okt.2032 | 313.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 99.663,72 | 7.0 | 9931.0 | 363.0 | 19.März2031 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 99.647,43 | 7.0 | 9823.0 | 437.0 | 20.Feb.2032 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.627,07 | 7.0 | 9814.0 | 501.0 | 05.Nov.2031 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.629,74 | 7.0 | 9752.0 | 222.0 | 01.Sept.2028 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.614,16 | 7.0 | 9804.0 | 491.0 | 20.Nov.2032 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.616,53 | 7.0 | 9812.0 | 414.0 | 15.Okt.2030 | 279.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.617,03 | 7.0 | 9803.0 | 318.0 | 30.Sept.2029 | 275.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.597,28 | 7.0 | 9861.0 | 507.0 | 25.Jan.2032 | 388.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 99.604,25 | 7.0 | 9960.0 | 454.0 | 06.Mai2032 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.605,16 | 7.0 | 9810.0 | 432.0 | 03.März2032 | 377.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.605,81 | 7.0 | 9904.0 | 814.0 | 06.März2036 | 388.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.607,35 | 7.0 | 9720.0 | 550.0 | 12.Juni2032 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.569,67 | 7.0 | 9778.0 | 472.0 | 31.Dez.2079 | 375.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.565,32 | 7.0 | 9790.0 | 405.0 | 07.Okt.2031 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.555,95 | 7.0 | 9724.0 | 553.0 | 14.Juni2032 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.550,32 | 7.0 | 9672.0 | 884.0 | 04.Aug.2037 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 99.525,44 | 7.0 | 9817.0 | 415.0 | 02.Dez.2031 | 338.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.536,94 | 7.0 | 9777.0 | 490.0 | 05.Sept.2031 | 275.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.507,07 | 7.0 | 9919.0 | 37.0 | 08.Sept.2027 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.485,95 | 7.0 | 9796.0 | 405.0 | 30.Aug.2030 | 250.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.439,09 | 7.0 | 9944.0 | 25.0 | 28.Juli2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.417,65 | 7.0 | 9779.0 | 578.0 | 24.Sept.2032 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.370,62 | 7.0 | 9904.0 | 153.0 | 23.Feb.2028 | 188.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.374,13 | 7.0 | 9824.0 | 513.0 | 04.Dez.2031 | 285.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.375,62 | 7.0 | 9655.0 | 766.0 | 26.Juni2035 | 338.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.354,28 | 7.0 | 9919.0 | 36.0 | 07.Sept.2026 | 25.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.357,79 | 7.0 | 9734.0 | 715.0 | 04.Sept.2034 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.334,43 | 7.0 | 9918.0 | 36.0 | 09.Sept.2026 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.295,74 | 7.0 | 9849.0 | 437.0 | 20.Jan.2032 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.264,59 | 7.0 | 9633.0 | 609.0 | 06.Mai2033 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.270,25 | 7.0 | 9731.0 | 788.0 | 08.Okt.2035 | 355.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.271,78 | 7.0 | 9789.0 | 539.0 | 24.Mai2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.257,48 | 7.0 | 9750.0 | 574.0 | 13.Okt.2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.243,53 | 7.0 | 9907.0 | 43.0 | 04.Okt.2026 | 30.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.241,50 | 7.0 | 9853.0 | 688.0 | 01.Feb.2034 | 300.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.221,69 | 7.0 | 9895.0 | 46.0 | 14.Okt.2027 | 50.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.205,90 | 7.0 | 9905.0 | 189.0 | 04.Apr.2028 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.169,05 | 7.0 | 9812.0 | 804.0 | 16.Jan.2036 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.141,56 | 7.0 | 9894.0 | 45.0 | 14.Okt.2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.120,83 | 7.0 | 9640.0 | 542.0 | 01.Juni2032 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.069,06 | 7.0 | 9882.0 | 622.0 | 30.März2033 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.036,96 | 7.0 | 9811.0 | 513.0 | 14.Jan.2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.044,55 | 7.0 | 9898.0 | 630.0 | 20.Apr.2033 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.028,48 | 7.0 | 9849.0 | 447.0 | 27.Feb.2031 | 325.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.032,41 | 7.0 | 9843.0 | 357.0 | 30.Jan.2030 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.004,54 | 7.0 | 9775.0 | 503.0 | 03.Dez.2031 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.998,24 | 7.0 | 9887.0 | 50.0 | 30.Okt.2026 | 25.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.000,38 | 7.0 | 9851.0 | 440.0 | 10.März2031 | 363.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.994,77 | 7.0 | 9899.0 | 41.0 | 28.Sept.2026 | 1.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.972,54 | 7.0 | 9761.0 | 574.0 | 02.Dez.2033 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.974,31 | 7.0 | 9876.0 | 80.0 | 16.Feb.2027 | 113.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.973,10 | 7.0 | 9872.0 | 764.0 | 03.Apr.2035 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 98.949,42 | 7.0 | 9674.0 | 1057.0 | 16.Okt.2040 | 417.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 98.951,26 | 7.0 | 9808.0 | 581.0 | 02.Feb.2034 | 375.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.931,90 | 7.0 | 9893.0 | 44.0 | 08.Okt.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.944,47 | 7.0 | 9572.0 | 943.0 | 14.Juni2038 | 370.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 98.917,95 | 7.0 | 9711.0 | 572.0 | 14.Okt.2032 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.892,25 | 7.0 | 9859.0 | 72.0 | 19.Jan.2028 | 113.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.878,41 | 7.0 | 9885.0 | 47.0 | 19.Okt.2026 | 5.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.869,36 | 7.0 | 9762.0 | 508.0 | 05.Nov.2031 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.857,60 | 7.0 | 9707.0 | 573.0 | 22.Sept.2032 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 98.844,42 | 7.0 | 9824.0 | 613.0 | 10.Feb.2033 | 288.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.816,88 | 7.0 | 9882.0 | 46.0 | 15.Okt.2026 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.820,74 | 7.0 | 9851.0 | 53.0 | 31.Dez.2079 | 145.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 98.828,32 | 7.0 | 9810.0 | 813.0 | 16.Feb.2036 | 375.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 98.828,53 | 7.0 | 9735.0 | 409.0 | 13.Sept.2030 | 238.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 98.808,61 | 7.0 | 9732.0 | 410.0 | 29.Okt.2030 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 98.810,04 | 7.0 | 9806.0 | 434.0 | 06.Feb.2032 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.786,73 | 7.0 | 9878.0 | 49.0 | 26.Okt.2026 | 1.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.772,76 | 7.0 | 9708.0 | 574.0 | 01.Sept.2032 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.780,79 | 7.0 | 9589.0 | 692.0 | 25.Mai2034 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.783,31 | 7.0 | 9818.0 | 446.0 | 03.Feb.2031 | 263.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.768,05 | 7.0 | 9796.0 | 105.0 | 25.Mai2027 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 98.748,80 | 7.0 | 9692.0 | 843.0 | 12.Nov.2036 | 400.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.755,04 | 7.0 | 9755.0 | 593.0 | 19.Nov.2032 | 275.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 98.737,93 | 7.0 | 9647.0 | 631.0 | 04.Sept.2033 | 350.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.732,33 | 7.0 | 9797.0 | 685.0 | 29.Jan.2034 | 313.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.658,64 | 7.0 | 9747.0 | 99.0 | 05.Aug.2079 | 163.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.645,51 | 7.0 | 9788.0 | 143.0 | 24.Okt.2027 | 150.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.645,51 | 7.0 | 9864.0 | 53.0 | 11.Nov.2026 | 1.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 98.638,77 | 7.0 | 9787.0 | 793.0 | 12.Feb.2037 | 375.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.626,34 | 7.0 | 9853.0 | 93.0 | 07.Apr.2027 | 163.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.621,19 | 7.0 | 9723.0 | 200.0 | 24.Mai2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.591,60 | 7.0 | 9781.0 | 133.0 | 13.Sept.2027 | 125.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.583,57 | 7.0 | 9781.0 | 85.0 | 09.Juni2032 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.563,20 | 7.0 | 9848.0 | 605.0 | 20.Apr.2034 | 374.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 98.568,58 | 7.0 | 9688.0 | 575.0 | 27.Okt.2032 | 338.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.548,27 | 7.0 | 9766.0 | 131.0 | 04.Sept.2027 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 98.554,28 | 7.0 | 9786.0 | 686.0 | 06.Feb.2034 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.531,01 | 7.0 | 9801.0 | 532.0 | 26.Feb.2032 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.510,44 | 7.0 | 9665.0 | 484.0 | 23.Sept.2031 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.489,88 | 7.0 | 9838.0 | 77.0 | 08.Feb.2027 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.474,84 | 7.0 | 9633.0 | 377.0 | 03.Juni2030 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.460,85 | 7.0 | 9786.0 | 523.0 | 17.Feb.2032 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 98.468,61 | 7.0 | 9631.0 | 905.0 | 30.Sept.2037 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.431,42 | 7.0 | 9737.0 | 586.0 | 15.Jan.2033 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.421,47 | 7.0 | 9832.0 | 73.0 | 18.Jan.2028 | 38.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.422,76 | 7.0 | 9833.0 | 87.0 | 15.März2027 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.392,79 | 7.0 | 9764.0 | 108.0 | 16.Juni2028 | 88.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.388,65 | 7.0 | 9789.0 | 450.0 | 18.Feb.2031 | 263.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.395,20 | 7.0 | 9716.0 | 201.0 | 05.Juni2028 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.358,18 | 7.0 | 9808.0 | 180.0 | 28.Feb.2028 | 175.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.342,83 | 7.0 | 9690.0 | 579.0 | 03.Nov.2032 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.331,29 | 7.0 | 9772.0 | 123.0 | 30.Juli2027 | 83.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.335,01 | 7.0 | 9737.0 | 1323.0 | 03.Feb.2046 | 420.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.314,01 | 7.0 | 9689.0 | 419.0 | 19.Nov.2035 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 98.300,54 | 7.0 | 9636.0 | 785.0 | 08.Okt.2035 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.257,46 | 7.0 | 9818.0 | 375.0 | 18.Apr.2030 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.186,43 | 7.0 | 9651.0 | 770.0 | 10.Nov.2036 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.178,24 | 7.0 | 9801.0 | 617.0 | 09.Apr.2033 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.149,17 | 7.0 | 9725.0 | 495.0 | 31.Dez.2079 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.119,71 | 7.0 | 9725.0 | 741.0 | 30.Jan.2035 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.051,73 | 7.0 | 9489.0 | 1075.0 | 21.Mai2040 | 338.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.047,56 | 7.0 | 9558.0 | 771.0 | 04.Aug.2035 | 338.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 98.048,69 | 7.0 | 9755.0 | 520.0 | 12.März2032 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.014,51 | 7.0 | 9747.0 | 582.0 | 31.Dez.2079 | 395.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 97.998,52 | 7.0 | 9579.0 | 375.0 | 24.Mai2030 | 238.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 97.937,86 | 7.0 | 9793.0 | 97.0 | 23.Apr.2027 | 63.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 97.932,77 | 7.0 | 9759.0 | 689.0 | 20.März2034 | 325.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 97.913,30 | 7.0 | 9606.0 | 894.0 | 20.Nov.2037 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.880,98 | 7.0 | 9725.0 | 134.0 | 08.Sept.2027 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 97.865,92 | 7.0 | 9620.0 | 799.0 | 30.Okt.2035 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 97.869,65 | 7.0 | 9749.0 | 1248.0 | 25.März2044 | 413.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.875,50 | 7.0 | 9634.0 | 799.0 | 13.Nov.2035 | 338.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.849,61 | 7.0 | 9740.0 | 620.0 | 27.Feb.2033 | 275.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 97.839,37 | 7.0 | 9696.0 | 430.0 | 15.Jan.2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.804,61 | 7.0 | 9701.0 | 792.0 | 10.Feb.2037 | 375.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 97.806,13 | 7.0 | 9723.0 | 446.0 | 20.Feb.2031 | 312.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.781,09 | 7.0 | 9732.0 | 106.0 | 30.Mai2028 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.742,71 | 7.0 | 9517.0 | 1007.0 | 27.Aug.2039 | 385.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.731,03 | 7.0 | 9758.0 | 184.0 | 27.März2028 | 175.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.716,34 | 7.0 | 9701.0 | 608.0 | 03.Feb.2033 | 305.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.675,47 | 7.0 | 9697.0 | 127.0 | 31.Dez.2079 | 158.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.677,28 | 7.0 | 9568.0 | 851.0 | 02.Okt.2036 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.586,60 | 7.0 | 9616.0 | 292.0 | 17.Mai2029 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.560,95 | 7.0 | 9709.0 | 122.0 | 27.Juli2027 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.570,99 | 7.0 | 9738.0 | 898.0 | 09.Apr.2037 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.556,66 | 7.0 | 9531.0 | 627.0 | 17.Mai2033 | 238.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.523,13 | 7.0 | 9695.0 | 146.0 | 25.Okt.2027 | 113.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 97.481,11 | 7.0 | 9698.0 | 156.0 | 03.Dez.2027 | 125.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.435,75 | 7.0 | 9530.0 | 547.0 | 17.Mai2032 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 97.432,44 | 7.0 | 9742.0 | 101.0 | 05.Mai2027 | 1.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.415,48 | 7.0 | 9742.0 | 99.0 | 30.Apr.2027 | 0.0 |
| CTPNV | CTP NV RegS | Unternehmen | 97.408,98 | 7.0 | 9726.0 | 532.0 | 13.Apr.2032 | 363.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.391,76 | 7.0 | 9688.0 | 536.0 | 13.Feb.2032 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 97.341,72 | 7.0 | 9677.0 | 603.0 | 03.März2038 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 97.351,26 | 7.0 | 9660.0 | 940.0 | 16.Feb.2038 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 97.339,29 | 7.0 | 9689.0 | 755.0 | 12.März2035 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.318,82 | 7.0 | 9648.0 | 685.0 | 12.Jan.2034 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.308,26 | 7.0 | 9718.0 | 185.0 | 27.März2028 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.294,00 | 7.0 | 9499.0 | 1061.0 | 30.Sept.2040 | 400.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.282,63 | 7.0 | 9697.0 | 136.0 | 13.Sept.2027 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.259,38 | 7.0 | 9601.0 | 1171.0 | 11.Jan.2043 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.169,66 | 7.0 | 9658.0 | 788.0 | 03.März2037 | 388.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.106,11 | 7.0 | 9699.0 | 280.0 | 06.Apr.2029 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.047,81 | 7.0 | 9678.0 | 154.0 | 22.Nov.2027 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.997,18 | 7.0 | 9581.0 | 183.0 | 17.Juni2033 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.991,14 | 7.0 | 9532.0 | 728.0 | 07.Okt.2034 | 300.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.957,53 | 7.0 | 9661.0 | 142.0 | 06.Okt.2027 | 63.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.890,74 | 7.0 | 9688.0 | 115.0 | 28.Juni2027 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.870,81 | 7.0 | 9625.0 | 1232.0 | 06.März2044 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.833,53 | 7.0 | 9652.0 | 135.0 | 11.Sept.2027 | 50.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.746,50 | 7.0 | 9615.0 | 251.0 | 30.Nov.2028 | 145.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 96.703,76 | 7.0 | 9641.0 | 165.0 | 08.Feb.2029 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.688,31 | 7.0 | 9554.0 | 301.0 | 26.Juni2029 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.622,04 | 7.0 | 9550.0 | 321.0 | 21.Sept.2029 | 188.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.456,76 | 7.0 | 9615.0 | 136.0 | 13.Sept.2028 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.423,73 | 7.0 | 9581.0 | 214.0 | 05.Juli2028 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 96.278,52 | 7.0 | 9555.0 | 1197.0 | 22.Feb.2043 | 411.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 96.223,24 | 7.0 | 9607.0 | 771.0 | 11.Apr.2035 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.210,21 | 7.0 | 9620.0 | 138.0 | 22.Sept.2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.155,91 | 7.0 | 9554.0 | 212.0 | 30.Juni2028 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 96.128,46 | 7.0 | 9261.0 | 1284.0 | 25.Mai2045 | 380.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.020,93 | 7.0 | 9597.0 | 143.0 | 08.Okt.2027 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.986,23 | 7.0 | 9594.0 | 159.0 | 09.Dez.2027 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.945,11 | 7.0 | 9438.0 | 383.0 | 12.Mai2030 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.928,36 | 7.0 | 9510.0 | 678.0 | 17.Jan.2034 | 300.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.800,78 | 7.0 | 9563.0 | 280.0 | 14.März2029 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.609,22 | 7.0 | 9495.0 | 211.0 | 09.Juni2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.528,23 | 7.0 | 9531.0 | 274.0 | 28.Feb.2029 | 138.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 95.530,81 | 7.0 | 9547.0 | 1023.0 | 22.Apr.2039 | 375.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.502,81 | 7.0 | 9460.0 | 203.0 | 31.Aug.2081 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.450,33 | 7.0 | 9480.0 | 213.0 | 05.Juli2029 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.456,40 | 7.0 | 9535.0 | 174.0 | 09.Feb.2029 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.402,65 | 7.0 | 9540.0 | 158.0 | 02.Dez.2027 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.387,41 | 7.0 | 9530.0 | 175.0 | 06.Feb.2028 | 38.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.332,92 | 7.0 | 9283.0 | 623.0 | 14.Juni2033 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.341,72 | 7.0 | 9413.0 | 416.0 | 01.Okt.2030 | 212.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.099,10 | 7.0 | 9359.0 | 573.0 | 12.Juli2032 | 190.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.066,34 | 7.0 | 9505.0 | 194.0 | 18.Apr.2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 94.950,45 | 7.0 | 9442.0 | 213.0 | 24.Juni2029 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 94.907,70 | 7.0 | 9485.0 | 182.0 | 03.März2028 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 94.866,69 | 7.0 | 9417.0 | 891.0 | 12.Feb.2037 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.828,84 | 7.0 | 9454.0 | 219.0 | 24.Juli2028 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.810,27 | 7.0 | 9478.0 | 176.0 | 10.Feb.2028 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.551,00 | 7.0 | 9188.0 | 694.0 | 24.Mai2034 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.549,70 | 7.0 | 9453.0 | 291.0 | 24.Apr.2029 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.512,37 | 7.0 | 9428.0 | 267.0 | 22.Jan.2029 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.494,64 | 7.0 | 9272.0 | 558.0 | 17.Mai2032 | 188.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.483,86 | 7.0 | 9342.0 | 302.0 | 21.Juni2029 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.183,07 | 7.0 | 9361.0 | 325.0 | 01.Sept.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.128,55 | 7.0 | 9405.0 | 285.0 | 08.Apr.2029 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 93.970,20 | 7.0 | 9246.0 | 399.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 93.927,43 | 6.0 | 9373.0 | 219.0 | 21.Juli2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 93.651,84 | 6.0 | 9326.0 | 316.0 | 31.Dez.2079 | 183.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 93.459,51 | 6.0 | 9022.0 | 1215.0 | 25.Mai2043 | 350.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.286,23 | 6.0 | 9252.0 | 423.0 | 07.Okt.2030 | 138.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.264,48 | 6.0 | 9326.0 | 242.0 | 07.Okt.2028 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.020,32 | 6.0 | 8422.0 | 620.0 | 01.Okt.2032 | 60.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 92.958,66 | 6.0 | 9278.0 | 372.0 | 15.März2030 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.892,86 | 6.0 | 9210.0 | 394.0 | 03.Juni2030 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 92.806,91 | 6.0 | 9259.0 | 545.0 | 25.März2032 | 238.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.731,20 | 6.0 | 9273.0 | 255.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.721,36 | 6.0 | 9267.0 | 253.0 | 19.Nov.2028 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.548,52 | 6.0 | 9238.0 | 550.0 | 30.März2032 | 213.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.130,05 | 6.0 | 9183.0 | 308.0 | 20.Juni2029 | 35.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.092,98 | 6.0 | 9170.0 | 344.0 | 15.Nov.2029 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.675,07 | 6.0 | 9134.0 | 304.0 | 04.Juni2029 | 38.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.502,62 | 6.0 | 9126.0 | 345.0 | 05.Nov.2029 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.513,12 | 6.0 | 8891.0 | 1228.0 | 17.Mai2042 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.274,50 | 6.0 | 9098.0 | 333.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.267,66 | 6.0 | 9117.0 | 317.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.105,54 | 6.0 | 9107.0 | 331.0 | 06.Sept.2029 | 5.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 91.059,10 | 6.0 | 9065.0 | 816.0 | 19.März2036 | 375.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.009,15 | 6.0 | 9100.0 | 386.0 | 26.Apr.2030 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 90.963,44 | 6.0 | 9077.0 | 342.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.813,27 | 6.0 | 9081.0 | 344.0 | 24.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.651,47 | 6.0 | 9010.0 | 389.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.438,45 | 6.0 | 9044.0 | 342.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.438,97 | 6.0 | 9043.0 | 331.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.297,66 | 6.0 | 9025.0 | 349.0 | 13.Nov.2029 | 10.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.963,37 | 6.0 | 8654.0 | 1564.0 | 25.Mai2053 | 370.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.464,92 | 6.0 | 8946.0 | 376.0 | 18.Feb.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.351,29 | 6.0 | 8885.0 | 621.0 | 15.Nov.2032 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.338,34 | 6.0 | 8916.0 | 557.0 | 11.März2032 | 138.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.320,30 | 6.0 | 8856.0 | 470.0 | 07.Okt.2041 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.041,13 | 6.0 | 8904.0 | 374.0 | 11.Feb.2030 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 88.968,14 | 6.0 | 8887.0 | 400.0 | 20.Mai2030 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.716,89 | 6.0 | 8827.0 | 496.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 88.497,37 | 6.0 | 8795.0 | 495.0 | 11.Juni2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.479,11 | 6.0 | 8801.0 | 530.0 | 09.Nov.2031 | 100.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.274,33 | 6.0 | 8756.0 | 569.0 | 01.Dez.2042 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.006,77 | 6.0 | 8737.0 | 700.0 | 24.Okt.2033 | 125.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 87.822,88 | 6.0 | 8764.0 | 417.0 | 28.Juli2030 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.821,88 | 6.0 | 8782.0 | 440.0 | 14.Okt.2030 | 0.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 87.804,17 | 6.0 | 8712.0 | 513.0 | 17.Sept.2031 | 113.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.376,05 | 6.0 | 8723.0 | 727.0 | 30.März2034 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.195,04 | 6.0 | 8714.0 | 477.0 | 19.März2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.947,77 | 6.0 | 8621.0 | 587.0 | 24.Juni2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 86.667,81 | 6.0 | 8661.0 | 477.0 | 24.März2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 86.596,36 | 6.0 | 8606.0 | 517.0 | 15.Sept.2031 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.421,58 | 6.0 | 8611.0 | 538.0 | 25.Nov.2031 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.242,87 | 6.0 | 8597.0 | 535.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.222,85 | 6.0 | 8620.0 | 475.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.014,22 | 6.0 | 8571.0 | 523.0 | 15.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.762,33 | 6.0 | 8575.0 | 507.0 | 18.Juni2031 | 1.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.467,96 | 6.0 | 8499.0 | 517.0 | 09.Sept.2031 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.399,57 | 6.0 | 8466.0 | 604.0 | 23.Sept.2032 | 125.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.368,70 | 6.0 | 8488.0 | 504.0 | 15.Juli2031 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.328,08 | 6.0 | 8505.0 | 548.0 | 15.Jan.2032 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.286,48 | 6.0 | 8522.0 | 563.0 | 26.Jan.2032 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 84.988,07 | 6.0 | 8443.0 | 702.0 | 17.Jan.2034 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 84.923,06 | 6.0 | 8462.0 | 525.0 | 22.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.455,40 | 6.0 | 8392.0 | 591.0 | 17.Juni2032 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.300,00 | 6.0 | 8398.0 | 722.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.246,91 | 6.0 | 8415.0 | 548.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.849,87 | 6.0 | 8273.0 | 655.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.534,54 | 6.0 | 8248.0 | 647.0 | 30.Nov.2032 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.429,56 | 6.0 | 8194.0 | 710.0 | 02.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.624,10 | 6.0 | 8116.0 | 681.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.355,98 | 6.0 | 8058.0 | 770.0 | 19.Juli2034 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.586,37 | 6.0 | 10344.0 | 658.0 | 23.Mai2034 | 430.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.285,78 | 6.0 | 7893.0 | 1138.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 79.992,05 | 6.0 | 7953.0 | 799.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.408,09 | 5.0 | 10053.0 | 460.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.333,75 | 5.0 | 9645.0 | 140.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.983,65 | 5.0 | 7598.0 | 831.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.288,66 | 5.0 | 7478.0 | 969.0 | 26.Okt.2036 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.175,61 | 5.0 | 7348.0 | 943.0 | 25.Mai2036 | 75.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.074,91 | 5.0 | 7335.0 | 945.0 | 30.Juni2036 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 72.191,28 | 5.0 | 10006.0 | 816.0 | 22.Juli2036 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.222,46 | 5.0 | 7013.0 | 1344.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.910,16 | 5.0 | 6971.0 | 998.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.965,83 | 5.0 | 6571.0 | 1366.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.510,12 | 5.0 | 6531.0 | 1366.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.100,67 | 5.0 | 6503.0 | 1347.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.551,21 | 4.0 | 10479.0 | 472.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.361,44 | 4.0 | 6129.0 | 1399.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.684,61 | 4.0 | 9908.0 | 541.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.534,02 | 4.0 | 10043.0 | 290.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.156,94 | 4.0 | 10172.0 | 257.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.525,67 | 3.0 | 5012.0 | 2066.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.084,71 | 3.0 | 9971.0 | 354.0 | 05.März2030 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.081,36 | 3.0 | 9910.0 | 804.0 | 15.Jan.2036 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.317,24 | 3.0 | 9655.0 | 559.0 | 28.Juni2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.284,71 | 3.0 | 9798.0 | 446.0 | 12.Feb.2031 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.030,95 | 3.0 | 9700.0 | 836.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.953,95 | 3.0 | 4753.0 | 2029.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.472,42 | 3.0 | 6611.0 | 1685.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.024,20 | 3.0 | 4602.0 | 2215.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.698,59 | 2.0 | 11533.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.116,81 | 2.0 | 8787.0 | 510.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.422,96 | 1.0 | 9956.0 | 292.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.098,49 | 1.0 | 9002.0 | 423.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -83.487,56 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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