Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 829 securities.
Note: The data shown here is as of date Apr. 24, 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 | 3.539.176,43 | 244.0 | 7781.0 | 1124.0 | 25.Juni2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.984.492,73 | 137.0 | 9685.0 | 626.0 | 15.Feb.2033 | 230.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.920.439,41 | 132.0 | 8759.0 | 1581.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.852.676,84 | 128.0 | 9795.0 | 615.0 | 04.Feb.2033 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.819.090,21 | 125.0 | 8095.0 | 1532.0 | 25.Juni2049 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.816.252,92 | 125.0 | 9830.0 | 145.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.799.873,61 | 124.0 | 10148.0 | 899.0 | 30.Okt.2037 | 405.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.792.502,74 | 124.0 | 10884.0 | 10.0 | nan | 197.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.789.408,91 | 123.0 | 10271.0 | 742.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.770.759,70 | 122.0 | 5365.0 | 1660.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.684.723,34 | 116.0 | 7285.0 | 1035.0 | 04.Feb.2037 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.541.076,62 | 106.0 | 6569.0 | 1429.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.523.242,74 | 105.0 | 9739.0 | 1325.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.499.319,02 | 103.0 | 8004.0 | 1565.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.424.571,92 | 98.0 | 10398.0 | 486.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.379.238,83 | 95.0 | 6900.0 | 1294.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.337.236,21 | 92.0 | 8826.0 | 663.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.175.991,13 | 81.0 | 9684.0 | 1309.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.117.044,15 | 77.0 | 10076.0 | 288.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.112.954,05 | 77.0 | 6387.0 | 1531.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.079.749,03 | 74.0 | 7025.0 | 1963.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.073.410,15 | 74.0 | 8944.0 | 1076.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 991.796,00 | 68.0 | 6813.0 | 1447.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 912.756,66 | 63.0 | 8949.0 | 425.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 787.781,84 | 54.0 | 9773.0 | 691.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 774.767,92 | 53.0 | 9377.0 | 470.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 760.678,79 | 52.0 | 7074.0 | 1718.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 748.583,84 | 52.0 | 9962.0 | 546.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 699.479,86 | 48.0 | 9748.0 | 784.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 699.115,19 | 48.0 | 9663.0 | 785.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 692.268,81 | 48.0 | 9844.0 | 452.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 650.714,80 | 45.0 | 9880.0 | 327.0 | 04.Okt.2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 649.308,02 | 45.0 | 4329.0 | 2390.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 634.064,47 | 44.0 | 9196.0 | 574.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 610.263,04 | 42.0 | 9389.0 | 237.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 600.603,84 | 41.0 | 9119.0 | 575.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 600.155,50 | 41.0 | 9868.0 | 417.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 592.191,34 | 41.0 | 9792.0 | 765.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 590.107,52 | 41.0 | 9747.0 | 340.0 | 15.Nov.2029 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 515.662,90 | 36.0 | 9307.0 | 1317.0 | 18.Okt.2043 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 513.421,30 | 35.0 | 9867.0 | 287.0 | 12.Apr.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 499.090,17 | 34.0 | 9746.0 | 548.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 485.711,09 | 33.0 | 9677.0 | 709.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 459.584,44 | 32.0 | 9192.0 | 310.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.229,15 | 30.0 | 9638.0 | 736.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.451,17 | 30.0 | 10016.0 | 215.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 434.307,54 | 30.0 | 8686.0 | 453.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 428.727,12 | 30.0 | 8575.0 | 532.0 | 15.Sept.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 409.789,77 | 28.0 | 9986.0 | 375.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 404.762,89 | 28.0 | 9825.0 | 907.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 403.219,69 | 28.0 | 9984.0 | 667.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 374.024,84 | 26.0 | 9818.0 | 371.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 357.042,63 | 25.0 | 10174.0 | 455.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 344.630,86 | 24.0 | 9847.0 | 58.0 | 24.Nov.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 343.230,38 | 24.0 | 8689.0 | 524.0 | 15.Aug.2031 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 335.965,21 | 23.0 | 8296.0 | 753.0 | 25.Mai2034 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 335.646,59 | 23.0 | 10716.0 | 215.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 306.945,67 | 21.0 | 10129.0 | 336.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 300.033,55 | 21.0 | 9793.0 | 561.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 297.076,32 | 20.0 | 9787.0 | 596.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 296.781,70 | 20.0 | 9841.0 | 618.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 295.445,85 | 20.0 | 9831.0 | 630.0 | 01.Apr.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 277.166,41 | 19.0 | 9920.0 | 791.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 268.841,06 | 19.0 | 8671.0 | 1473.0 | 25.Juni2049 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 261.440,82 | 18.0 | 8714.0 | 468.0 | 21.Jan.2031 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.764,71 | 18.0 | 10079.0 | 292.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 256.153,95 | 18.0 | 7296.0 | 1098.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 255.671,77 | 18.0 | 8510.0 | 547.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.839,17 | 17.0 | 9938.0 | 55.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 246.686,15 | 17.0 | 8183.0 | 718.0 | 29.Nov.2033 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 243.510,68 | 17.0 | 9740.0 | 100.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.502,95 | 16.0 | 7390.0 | 942.0 | 15.Nov.2035 | 1.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 235.138,72 | 16.0 | 8243.0 | 815.0 | 05.Juni2035 | 175.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 231.373,62 | 16.0 | 7704.0 | 828.0 | 10.Okt.2034 | 15.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 231.277,00 | 16.0 | 9748.0 | 759.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.522,32 | 16.0 | 9099.0 | 351.0 | 15.Nov.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 221.042,99 | 15.0 | 10192.0 | 453.0 | 30.Mai2031 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 219.826,17 | 15.0 | 10589.0 | 366.0 | 04.Juli2031 | 500.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 215.384,28 | 15.0 | 10328.0 | 566.0 | 31.Dez.2079 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.144,60 | 15.0 | 10504.0 | 304.0 | 30.Okt.2029 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 212.533,82 | 15.0 | 10254.0 | 795.0 | 17.Juni2036 | 438.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 212.511,66 | 15.0 | 10217.0 | 346.0 | 31.Dez.2079 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 211.016,02 | 15.0 | 10252.0 | 299.0 | 25.Juli2029 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 210.901,57 | 15.0 | 10440.0 | 172.0 | 16.Feb.2029 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.679,34 | 15.0 | 10357.0 | 644.0 | 27.Nov.2033 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 210.617,12 | 15.0 | 10279.0 | 555.0 | 05.Sept.2032 | 398.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.323,77 | 15.0 | 10298.0 | 221.0 | 03.Nov.2028 | 463.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 210.252,41 | 14.0 | 10449.0 | 342.0 | 07.März2030 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 209.946,86 | 14.0 | 10419.0 | 724.0 | 21.Feb.2035 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.854,95 | 14.0 | 10157.0 | 200.0 | 12.Juni2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.687,49 | 14.0 | 10146.0 | 113.0 | 29.Juni2027 | 413.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 209.173,44 | 14.0 | 10357.0 | 335.0 | 05.Feb.2030 | 475.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 208.767,98 | 14.0 | 10055.0 | 445.0 | 20.Mai2036 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 208.229,20 | 14.0 | 10323.0 | 338.0 | 13.Feb.2030 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 207.879,04 | 14.0 | 10276.0 | 339.0 | 10.Jan.2031 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 207.724,43 | 14.0 | 10145.0 | 402.0 | 31.Dez.2079 | 549.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 207.679,83 | 14.0 | 10312.0 | 355.0 | 21.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 207.435,62 | 14.0 | 10034.0 | 283.0 | 19.Mai2029 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 207.246,08 | 14.0 | 9857.0 | 370.0 | 24.Mai2030 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.079,25 | 14.0 | 9632.0 | 140.0 | 22.Sept.2027 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 206.892,72 | 14.0 | 10062.0 | 615.0 | 13.Juli2033 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.860,41 | 14.0 | 10136.0 | 233.0 | 11.Okt.2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 206.854,16 | 14.0 | 10079.0 | 390.0 | 05.Aug.2031 | 367.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 206.393,15 | 14.0 | 10236.0 | 431.0 | 09.Feb.2032 | 413.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 205.331,95 | 14.0 | 10001.0 | 463.0 | 05.Juni2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.229,96 | 14.0 | 10154.0 | 168.0 | 16.Jan.2028 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 205.210,59 | 14.0 | 10001.0 | 10.0 | 30.Mai2031 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 204.916,32 | 14.0 | 10061.0 | 229.0 | 20.Sept.2028 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.152,37 | 14.0 | 10061.0 | 148.0 | 31.Okt.2027 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.122,34 | 14.0 | 9981.0 | 476.0 | 05.Sept.2032 | 356.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.070,65 | 14.0 | 10019.0 | 39.0 | 21.Sept.2027 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 203.129,10 | 14.0 | 9897.0 | 461.0 | 15.Mai2031 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 203.065,22 | 14.0 | 10124.0 | 534.0 | 27.März2032 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 203.043,00 | 14.0 | 10020.0 | 499.0 | 07.Dez.2031 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 202.850,89 | 14.0 | 10115.0 | 454.0 | 26.März2031 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 202.728,51 | 14.0 | 10076.0 | 176.0 | 15.Feb.2028 | 325.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 201.738,76 | 14.0 | 9798.0 | 694.0 | 22.Mai2034 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.143,81 | 14.0 | 9883.0 | 322.0 | 02.Okt.2029 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.103,59 | 14.0 | 9886.0 | 213.0 | 11.Juli2028 | 215.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 200.502,93 | 14.0 | 9795.0 | 1174.0 | 26.Sept.2042 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 200.476,48 | 14.0 | 9977.0 | 362.0 | 28.Feb.2030 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 200.448,59 | 14.0 | 9987.0 | 527.0 | 18.März2032 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.028,80 | 14.0 | 9792.0 | 555.0 | 17.Sept.2033 | 349.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.001,86 | 14.0 | 9804.0 | 647.0 | 29.Aug.2033 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 199.939,65 | 14.0 | 9798.0 | 481.0 | 13.Sept.2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 199.874,26 | 14.0 | 9912.0 | 349.0 | 15.Jan.2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 199.820,74 | 14.0 | 9841.0 | 323.0 | 16.Okt.2029 | 289.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 199.723,90 | 14.0 | 9871.0 | 341.0 | 10.Dez.2029 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 199.668,53 | 14.0 | 9859.0 | 1279.0 | 15.Jan.2046 | 458.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.554,26 | 14.0 | 9893.0 | 156.0 | 29.Nov.2027 | 213.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 199.535,14 | 14.0 | 9730.0 | 783.0 | 18.Juni2035 | 290.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 199.173,16 | 14.0 | 9812.0 | 502.0 | 02.Dez.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 199.104,85 | 14.0 | 9754.0 | 717.0 | 26.Sept.2034 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.091,37 | 14.0 | 9825.0 | 333.0 | 10.Nov.2030 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 198.251,13 | 14.0 | 9751.0 | 810.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.107,86 | 14.0 | 9787.0 | 511.0 | 25.Nov.2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.912,45 | 14.0 | 9802.0 | 114.0 | 23.Juni2027 | 113.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 197.826,54 | 14.0 | 9845.0 | 532.0 | 05.März2032 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 197.772,36 | 14.0 | 9835.0 | 603.0 | 27.Feb.2033 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 197.392,87 | 14.0 | 9819.0 | 738.0 | 04.März2036 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.195,87 | 14.0 | 9797.0 | 441.0 | 10.Feb.2032 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.091,06 | 14.0 | 9854.0 | 60.0 | 02.Dez.2026 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 197.071,73 | 14.0 | 9762.0 | 335.0 | 17.Nov.2029 | 213.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.565,10 | 13.0 | 9637.0 | 293.0 | 16.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 194.992,22 | 13.0 | 9640.0 | 426.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 194.955,34 | 13.0 | 9696.0 | 135.0 | 22.Sept.2028 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.860,23 | 13.0 | 9586.0 | 243.0 | 22.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 192.389,35 | 13.0 | 9560.0 | 204.0 | 31.Dez.2079 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.124,96 | 13.0 | 9606.0 | 154.0 | 15.Nov.2027 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.033,81 | 13.0 | 9594.0 | 186.0 | 16.März2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 191.999,41 | 13.0 | 9411.0 | 474.0 | 14.Juli2031 | 243.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 191.707,17 | 13.0 | 10080.0 | 96.0 | 14.Apr.2027 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.635,68 | 13.0 | 9480.0 | 184.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 188.966,33 | 13.0 | 9425.0 | 369.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.563,55 | 13.0 | 9428.0 | 206.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 186.660,20 | 13.0 | 9174.0 | 564.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.246,65 | 13.0 | 9195.0 | 585.0 | 03.Aug.2032 | 163.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 185.900,27 | 13.0 | 9002.0 | 1319.0 | 22.Juni2045 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 184.941,86 | 13.0 | 9149.0 | 396.0 | 11.Juni2030 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 184.539,42 | 13.0 | 5996.0 | 1753.0 | 25.Mai2050 | 170.0 |
| ICADFP | ICADE RegS | Unternehmen | 181.535,96 | 13.0 | 9051.0 | 363.0 | 19.Jan.2030 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 181.441,99 | 13.0 | 9071.0 | 389.0 | 17.Apr.2030 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.235,79 | 12.0 | 9010.0 | 357.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 179.898,14 | 12.0 | 8962.0 | 403.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 176.961,84 | 12.0 | 8562.0 | 1476.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.891,88 | 12.0 | 8844.0 | 404.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.061,77 | 12.0 | 8802.0 | 430.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 175.076,25 | 12.0 | 8736.0 | 559.0 | 16.Feb.2032 | 95.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.885,71 | 12.0 | 8644.0 | 485.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.444,67 | 12.0 | 8561.0 | 545.0 | 17.Nov.2031 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 170.317,87 | 12.0 | 8514.0 | 483.0 | 07.Apr.2031 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 166.678,46 | 11.0 | 9511.0 | 280.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.081,49 | 11.0 | 5452.0 | 1710.0 | 10.Mai2046 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 164.839,28 | 11.0 | 9399.0 | 254.0 | 26.Nov.2028 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.330,49 | 11.0 | 10423.0 | 283.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 157.435,77 | 11.0 | 10366.0 | 254.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 156.375,09 | 11.0 | 10169.0 | 54.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 155.867,19 | 11.0 | 10353.0 | 276.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.935,56 | 10.0 | 9916.0 | 231.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.189,18 | 10.0 | 9945.0 | 39.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 149.445,83 | 10.0 | 9806.0 | 411.0 | 23.Okt.2031 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 149.294,80 | 10.0 | 9924.0 | 43.0 | 28.Sept.2026 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.865,56 | 10.0 | 9852.0 | 441.0 | 10.Jan.2031 | 255.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 145.143,30 | 10.0 | 7229.0 | 998.0 | 24.Nov.2036 | 68.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 144.458,51 | 10.0 | 9526.0 | 423.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 143.545,35 | 10.0 | 9944.0 | 885.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 142.416,98 | 10.0 | 7092.0 | 1220.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.719,35 | 10.0 | 9436.0 | 224.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.391,82 | 10.0 | 9290.0 | 431.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.631,82 | 10.0 | 9277.0 | 349.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.508,15 | 10.0 | 9297.0 | 283.0 | 09.März2029 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 138.748,02 | 10.0 | 3451.0 | 2720.0 | 18.Feb.2070 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 138.009,29 | 10.0 | 6823.0 | 1569.0 | 20.Dez.2047 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.612,71 | 9.0 | 6839.0 | 1387.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.305,49 | 9.0 | 3396.0 | 2605.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.896,52 | 9.0 | 6751.0 | 1462.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.467,11 | 9.0 | 8764.0 | 499.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 131.597,58 | 9.0 | 10735.0 | 1135.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.593,78 | 9.0 | 9751.0 | 145.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 126.189,71 | 9.0 | 9997.0 | 424.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.166,99 | 9.0 | 9826.0 | 1042.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 123.313,07 | 9.0 | 8146.0 | 857.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.510,14 | 8.0 | 9258.0 | 469.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.799,22 | 8.0 | 9760.0 | 777.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.371,34 | 8.0 | 9846.0 | 931.0 | 19.Jan.2038 | 390.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.234,05 | 8.0 | 9013.0 | 378.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.060,09 | 8.0 | 11317.0 | 593.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.651,21 | 8.0 | 10909.0 | 214.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.582,11 | 8.0 | 11075.0 | 576.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.749,99 | 8.0 | 10073.0 | 54.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.849,58 | 8.0 | 10722.0 | 394.0 | 23.Okt.2031 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.848,57 | 8.0 | 10571.0 | 592.0 | 23.Mai2033 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 109.378,84 | 8.0 | 10729.0 | 226.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 108.950,32 | 8.0 | 10658.0 | 318.0 | 14.Nov.2030 | 538.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.888,99 | 8.0 | 10469.0 | 507.0 | 28.Apr.2032 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.809,13 | 8.0 | 10645.0 | 546.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.769,70 | 8.0 | 10658.0 | 697.0 | 28.Okt.2034 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.701,39 | 7.0 | 6728.0 | 1718.0 | 15.Nov.2047 | 150.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.327,58 | 7.0 | 10359.0 | 273.0 | 23.Mai2030 | 515.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.092,02 | 7.0 | 10369.0 | 194.0 | 07.Juni2029 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.002,81 | 7.0 | 10669.0 | 416.0 | 23.Jan.2032 | 525.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 107.926,41 | 7.0 | 10383.0 | 512.0 | 05.Juni2032 | 463.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.869,03 | 7.0 | 10404.0 | 206.0 | 11.Juli2028 | 488.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.802,73 | 7.0 | 10290.0 | 267.0 | 29.Apr.2030 | 497.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.774,64 | 7.0 | 10448.0 | 535.0 | 07.Juni2032 | 375.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.720,18 | 7.0 | 10682.0 | 262.0 | 28.Feb.2030 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.629,23 | 7.0 | 10461.0 | 388.0 | 28.Aug.2030 | 461.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.339,96 | 7.0 | 10322.0 | 362.0 | 15.Mai2030 | 438.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 107.307,48 | 7.0 | 10020.0 | 10.0 | 19.Mai2027 | 763.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.091,13 | 7.0 | 10318.0 | 729.0 | 23.Mai2035 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.069,05 | 7.0 | 10288.0 | 181.0 | 14.Juni2028 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 106.932,65 | 7.0 | 10616.0 | 584.0 | 01.März2043 | 525.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.918,96 | 7.0 | 10367.0 | 217.0 | 24.Aug.2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.827,11 | 7.0 | 10453.0 | 320.0 | 14.Okt.2029 | 438.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.516,62 | 7.0 | 10064.0 | 68.0 | 27.Juni2027 | 713.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.505,21 | 7.0 | 10271.0 | 282.0 | 23.Mai2029 | 413.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.489,90 | 7.0 | 10373.0 | 142.0 | 31.Okt.2028 | 575.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.226,41 | 7.0 | 10239.0 | 597.0 | 30.Apr.2033 | 390.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.180,04 | 7.0 | 10311.0 | 222.0 | 25.Sept.2029 | 531.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.101,94 | 7.0 | 10254.0 | 207.0 | 17.Juli2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.085,16 | 7.0 | 10338.0 | 225.0 | 28.Sept.2029 | 475.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.060,16 | 7.0 | 10307.0 | 118.0 | 12.Okt.2027 | 563.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 105.971,65 | 7.0 | 10202.0 | 355.0 | 29.Mai2030 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.953,85 | 7.0 | 10231.0 | 187.0 | 31.Dez.2079 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.941,29 | 7.0 | 10240.0 | 364.0 | 23.Mai2030 | 385.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.926,81 | 7.0 | 10216.0 | 114.0 | 16.Juli2028 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.805,57 | 7.0 | 10360.0 | 236.0 | 10.Nov.2029 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.758,40 | 7.0 | 10253.0 | 121.0 | 06.Sept.2028 | 513.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.672,76 | 7.0 | 10201.0 | 282.0 | 04.Juni2030 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.665,56 | 7.0 | 10232.0 | 207.0 | 11.Juli2028 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.615,97 | 7.0 | 10362.0 | 630.0 | 13.Nov.2033 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.598,53 | 7.0 | 10191.0 | 358.0 | 22.Mai2031 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.568,84 | 7.0 | 10146.0 | 106.0 | 12.Juni2028 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.540,50 | 7.0 | 10334.0 | 233.0 | 01.Nov.2029 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.527,75 | 7.0 | 10174.0 | 284.0 | 04.Juni2034 | 427.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.533,86 | 7.0 | 10195.0 | 195.0 | 12.Juni2028 | 413.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.431,05 | 7.0 | 10208.0 | 289.0 | 10.Juli2030 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.406,52 | 7.0 | 10539.0 | 437.0 | 23.Apr.2031 | 513.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.391,59 | 7.0 | 10334.0 | 237.0 | 13.Nov.2029 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.354,71 | 7.0 | 10155.0 | 95.0 | 06.Juli2027 | 475.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.247,62 | 7.0 | 10264.0 | 620.0 | 29.Aug.2033 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.249,73 | 7.0 | 10181.0 | 119.0 | 19.Juli2028 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.258,61 | 7.0 | 10153.0 | 346.0 | 29.Mai2035 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.211,24 | 7.0 | 10289.0 | 146.0 | 10.Nov.2028 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.173,97 | 7.0 | 10199.0 | 374.0 | 07.Juni2030 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.109,57 | 7.0 | 10182.0 | 191.0 | 31.Dez.2079 | 463.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 105.075,77 | 7.0 | 10377.0 | 321.0 | 23.Jan.2084 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.070,14 | 7.0 | 10249.0 | 226.0 | 21.Sept.2028 | 438.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 104.960,24 | 7.0 | 10125.0 | 508.0 | 31.Dez.2079 | 450.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.962,04 | 7.0 | 10243.0 | 467.0 | 05.Sept.2031 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.896,51 | 7.0 | 10287.0 | 239.0 | 06.Nov.2028 | 438.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.845,59 | 7.0 | 10164.0 | 189.0 | 26.Juni2028 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.834,83 | 7.0 | 10316.0 | 574.0 | 01.Dez.2032 | 425.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 104.728,73 | 7.0 | 10174.0 | 220.0 | 12.Sept.2029 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.685,99 | 7.0 | 10382.0 | 263.0 | 14.Feb.2030 | 460.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 104.672,90 | 7.0 | 10428.0 | 94.0 | 06.Apr.2027 | 788.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 104.647,35 | 7.0 | 10200.0 | 607.0 | 31.Dez.2079 | 599.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.609,89 | 7.0 | 10291.0 | 318.0 | 22.Nov.2029 | 405.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.592,11 | 7.0 | 10143.0 | 203.0 | 20.Juni2028 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.508,48 | 7.0 | 8352.0 | 661.0 | 11.März2033 | 75.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.478,90 | 7.0 | 10133.0 | 375.0 | 11.Juni2030 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.469,79 | 7.0 | 10141.0 | 451.0 | 20.Juni2031 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.476,16 | 7.0 | 10127.0 | 115.0 | 05.Juli2027 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.420,85 | 7.0 | 10418.0 | 520.0 | 04.Apr.2032 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.397,36 | 7.0 | 10181.0 | 691.0 | 07.Sept.2034 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.350,05 | 7.0 | 10144.0 | 613.0 | 24.Juli2033 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.327,29 | 7.0 | 10299.0 | 907.0 | 25.März2038 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.118,92 | 7.0 | 10369.0 | 184.0 | 25.März2029 | 525.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.108,14 | 7.0 | 10118.0 | 536.0 | 22.Juli2032 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.072,01 | 7.0 | 10172.0 | 312.0 | 07.Sept.2029 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.078,80 | 7.0 | 10256.0 | 410.0 | 11.Dez.2030 | 413.0 |
| RWE | RWE AG RegS | Unternehmen | 104.049,10 | 7.0 | 8283.0 | 718.0 | 26.Nov.2033 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.050,82 | 7.0 | 10216.0 | 223.0 | 28.Okt.2028 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.007,23 | 7.0 | 10027.0 | 352.0 | 25.Apr.2030 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.923,32 | 7.0 | 10057.0 | 443.0 | 21.Mai2031 | 363.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.900,34 | 7.0 | 10010.0 | 591.0 | 23.Mai2033 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.893,66 | 7.0 | 10146.0 | 210.0 | 07.Sept.2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.852,41 | 7.0 | 10129.0 | 129.0 | 06.Sept.2028 | 407.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.831,49 | 7.0 | 9978.0 | 1167.0 | 17.Juni2044 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.814,09 | 7.0 | 10024.0 | 357.0 | 29.Apr.2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.809,82 | 7.0 | 10106.0 | 196.0 | 24.Aug.2033 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.770,25 | 7.0 | 10080.0 | 108.0 | 07.Juni2027 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.747,54 | 7.0 | 10135.0 | 397.0 | 10.Sept.2030 | 388.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.658,17 | 7.0 | 10173.0 | 134.0 | 23.Nov.2027 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.575,40 | 7.0 | 10028.0 | 444.0 | 15.Mai2031 | 350.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.550,72 | 7.0 | 10079.0 | 199.0 | 20.Juli2028 | 363.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.544,89 | 7.0 | 10083.0 | 625.0 | 15.Juli2033 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.517,64 | 7.0 | 10121.0 | 312.0 | 27.Sept.2030 | 403.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.492,71 | 7.0 | 10339.0 | 428.0 | 31.Dez.2079 | 487.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.494,56 | 7.0 | 10242.0 | 343.0 | 16.Jan.2031 | 400.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.501,56 | 7.0 | 10055.0 | 105.0 | 28.Mai2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.458,90 | 7.0 | 10016.0 | 451.0 | 15.Mai2031 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.455,75 | 7.0 | 10046.0 | 453.0 | 30.Apr.2031 | 305.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.427,88 | 7.0 | 9950.0 | 575.0 | 18.Juni2055 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.390,77 | 7.0 | 10107.0 | 311.0 | 24.Sept.2030 | 400.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.331,53 | 7.0 | 10100.0 | 305.0 | 30.Juli2029 | 317.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.247,12 | 7.0 | 10009.0 | 10.0 | 30.Mai2026 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.231,82 | 7.0 | 10020.0 | 102.0 | 19.Mai2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.219,54 | 7.0 | 10201.0 | 163.0 | 13.Jan.2029 | 438.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.204,08 | 7.0 | 10234.0 | 352.0 | 04.Feb.2030 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.205,05 | 7.0 | 10050.0 | 376.0 | 16.Juli2030 | 350.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 103.212,10 | 7.0 | 10023.0 | 96.0 | 26.Apr.2027 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 103.189,68 | 7.0 | 9970.0 | 740.0 | 03.Juni2035 | 392.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.182,31 | 7.0 | 10131.0 | 651.0 | 26.Sept.2033 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.154,74 | 7.0 | 10017.0 | 103.0 | 24.Mai2028 | 325.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.130,26 | 7.0 | 10006.0 | 608.0 | 08.Juni2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.094,07 | 7.0 | 10026.0 | 1129.0 | 06.Sept.2042 | 450.0 |
| VERAV | VERBUND AG RegS | Government Related | 103.069,02 | 7.0 | 10002.0 | 448.0 | 17.Mai2031 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.051,12 | 7.0 | 10261.0 | 1020.0 | 22.März2040 | 488.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.030,75 | 7.0 | 10085.0 | 133.0 | 22.Sept.2028 | 371.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.945,06 | 7.0 | 9981.0 | 681.0 | 12.Juni2034 | 363.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.941,98 | 7.0 | 10015.0 | 374.0 | 19.Mai2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.949,44 | 7.0 | 10017.0 | 623.0 | 27.Juni2033 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.925,54 | 7.0 | 10238.0 | 676.0 | 07.März2034 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.915,53 | 7.0 | 10005.0 | 34.0 | 28.Aug.2026 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.893,23 | 7.0 | 9922.0 | 862.0 | 28.Mai2037 | 406.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.874,49 | 7.0 | 10275.0 | 364.0 | 13.Apr.2031 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.856,56 | 7.0 | 10263.0 | 265.0 | 04.Apr.2029 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.836,91 | 7.0 | 9947.0 | 533.0 | 30.Juni2037 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.810,22 | 7.0 | 9994.0 | 280.0 | 25.Apr.2029 | 288.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 102.806,08 | 7.0 | 10206.0 | 267.0 | 13.Feb.2029 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.781,30 | 7.0 | 9933.0 | 672.0 | 23.Mai2034 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.771,93 | 7.0 | 10012.0 | 462.0 | 21.Juli2031 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.756,46 | 7.0 | 10119.0 | 153.0 | 23.Nov.2027 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.740,61 | 7.0 | 10059.0 | 225.0 | 12.Sept.2029 | 350.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 102.727,49 | 7.0 | 10177.0 | 424.0 | 24.Jan.2031 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.728,50 | 7.0 | 10145.0 | 73.0 | 18.Jan.2027 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.729,92 | 7.0 | 10169.0 | 246.0 | 16.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.701,71 | 7.0 | 10038.0 | 38.0 | 10.Sept.2026 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 102.705,42 | 7.0 | 9961.0 | 374.0 | 05.Juni2030 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.665,41 | 7.0 | 9988.0 | 690.0 | 18.Juli2034 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.664,81 | 7.0 | 10131.0 | 247.0 | 28.Nov.2028 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.673,67 | 7.0 | 10002.0 | 100.0 | 07.Mai2027 | 275.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.654,40 | 7.0 | 10243.0 | 265.0 | 05.Apr.2029 | 425.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.641,20 | 7.0 | 9999.0 | 376.0 | 23.Mai2030 | 288.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.642,57 | 7.0 | 10181.0 | 82.0 | 22.Feb.2027 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.617,99 | 7.0 | 10232.0 | 277.0 | 29.März2029 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.618,32 | 7.0 | 10036.0 | 35.0 | 31.Aug.2026 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 102.556,68 | 7.0 | 10239.0 | 344.0 | 31.Dez.2079 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.523,82 | 7.0 | 10025.0 | 309.0 | 27.Aug.2030 | 346.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.523,05 | 7.0 | 10114.0 | 246.0 | 22.Nov.2028 | 330.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.490,52 | 7.0 | 10170.0 | 175.0 | 15.Feb.2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.480,99 | 7.0 | 10101.0 | 649.0 | 06.Dez.2033 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.486,51 | 7.0 | 10063.0 | 138.0 | 27.Sept.2027 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.469,24 | 7.0 | 10057.0 | 397.0 | 23.Sept.2030 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.422,61 | 7.0 | 9930.0 | 367.0 | 21.Mai2031 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.368,94 | 7.0 | 9968.0 | 378.0 | 26.Juni2031 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.359,01 | 7.0 | 9942.0 | 542.0 | 02.Juli2032 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.348,79 | 7.0 | 10061.0 | 231.0 | 25.Sept.2028 | 300.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.336,25 | 7.0 | 10102.0 | 238.0 | 12.Dez.2028 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.340,63 | 7.0 | 9848.0 | 858.0 | 07.Mai2037 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.333,08 | 7.0 | 10098.0 | 246.0 | 23.Nov.2028 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.326,42 | 7.0 | 10039.0 | 46.0 | 11.Okt.2026 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 102.310,58 | 7.0 | 10162.0 | 254.0 | 13.Feb.2029 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.268,71 | 7.0 | 10045.0 | 135.0 | 15.Sept.2027 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.204,63 | 7.0 | 10174.0 | 351.0 | 11.März2030 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.213,72 | 7.0 | 10047.0 | 487.0 | 17.Okt.2031 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.197,63 | 7.0 | 9911.0 | 613.0 | 25.Mai2033 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 102.150,01 | 7.0 | 10166.0 | 349.0 | 14.März2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.150,65 | 7.0 | 9917.0 | 368.0 | 06.Juni2030 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.129,35 | 7.0 | 10105.0 | 732.0 | 12.Jan.2035 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.139,05 | 7.0 | 9928.0 | 375.0 | 30.Juni2031 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.114,58 | 7.0 | 9997.0 | 14.0 | 15.Juni2026 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 102.070,25 | 7.0 | 9864.0 | 808.0 | 05.Juni2036 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.071,24 | 7.0 | 10162.0 | 184.0 | 14.März2029 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.018,17 | 7.0 | 10093.0 | 73.0 | 18.Jan.2027 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.999,39 | 7.0 | 10038.0 | 326.0 | 06.Nov.2030 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.008,62 | 7.0 | 10187.0 | 455.0 | 11.Apr.2031 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.985,77 | 7.0 | 10142.0 | 808.0 | 05.März2036 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.989,56 | 7.0 | 10038.0 | 326.0 | 13.Nov.2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.968,90 | 7.0 | 10084.0 | 728.0 | 11.Jan.2035 | 400.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.962,30 | 7.0 | 10048.0 | 148.0 | 02.Nov.2027 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 101.953,63 | 7.0 | 10003.0 | 318.0 | 17.Sept.2029 | 320.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 101.898,24 | 7.0 | 10119.0 | 441.0 | 14.Feb.2031 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.901,62 | 7.0 | 10073.0 | 157.0 | 08.Dez.2027 | 313.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.870,75 | 7.0 | 10004.0 | 566.0 | 30.Sept.2032 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.879,97 | 7.0 | 10133.0 | 671.0 | 05.März2034 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.841,51 | 7.0 | 9888.0 | 375.0 | 30.Juni2031 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.843,73 | 7.0 | 9920.0 | 762.0 | 02.Sept.2035 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.848,32 | 7.0 | 10107.0 | 656.0 | 12.Feb.2035 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.847,01 | 7.0 | 9904.0 | 544.0 | 24.Juni2032 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.822,23 | 7.0 | 9903.0 | 758.0 | 04.Aug.2035 | 388.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.811,80 | 7.0 | 10045.0 | 152.0 | 16.Nov.2027 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.770,46 | 7.0 | 9887.0 | 370.0 | 20.Mai2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.774,72 | 7.0 | 9895.0 | 281.0 | 30.Apr.2029 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.737,64 | 7.0 | 10084.0 | 77.0 | 01.Feb.2027 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.738,51 | 7.0 | 10024.0 | 329.0 | 19.Nov.2030 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.726,67 | 7.0 | 9984.0 | 319.0 | 24.Sept.2029 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.734,19 | 7.0 | 10042.0 | 235.0 | 22.Nov.2028 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.704,39 | 7.0 | 10012.0 | 140.0 | 18.Okt.2027 | 308.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.583,38 | 7.0 | 9946.0 | 107.0 | 01.Juni2027 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.584,16 | 7.0 | 9914.0 | 292.0 | 04.Juni2029 | 275.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.567,76 | 7.0 | 10065.0 | 427.0 | 15.Jan.2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.536,24 | 7.0 | 10084.0 | 677.0 | 15.Feb.2034 | 375.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.528,74 | 7.0 | 9916.0 | 635.0 | 01.Aug.2033 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.509,50 | 7.0 | 9930.0 | 476.0 | 17.Juli2031 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.465,59 | 7.0 | 9869.0 | 1183.0 | 05.Sept.2043 | 439.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.448,68 | 7.0 | 9961.0 | 492.0 | 21.Okt.2031 | 363.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.450,02 | 7.0 | 9989.0 | 16.0 | 20.Juni2026 | 185.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.455,13 | 7.0 | 10058.0 | 663.0 | 01.Feb.2034 | 392.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.436,59 | 7.0 | 9892.0 | 464.0 | 15.Juli2031 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.400,45 | 7.0 | 9927.0 | 206.0 | 17.Juni2028 | 250.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.379,08 | 7.0 | 10087.0 | 520.0 | 05.März2032 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.384,02 | 7.0 | 9913.0 | 394.0 | 09.Sept.2031 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.355,55 | 7.0 | 9916.0 | 207.0 | 07.Juli2028 | 275.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.356,73 | 7.0 | 10040.0 | 589.0 | 18.Jan.2033 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.338,64 | 7.0 | 10009.0 | 150.0 | 09.Nov.2027 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.287,48 | 7.0 | 9881.0 | 773.0 | 26.Aug.2035 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.286,60 | 7.0 | 9800.0 | 748.0 | 16.Mai2035 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.272,07 | 7.0 | 9914.0 | 482.0 | 27.Aug.2031 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.262,07 | 7.0 | 9991.0 | 332.0 | 31.Okt.2029 | 282.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.256,71 | 7.0 | 9916.0 | 299.0 | 01.Aug.2029 | 288.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.230,20 | 7.0 | 9993.0 | 243.0 | 10.Nov.2028 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.224,94 | 7.0 | 9885.0 | 554.0 | 09.Juli2032 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.213,82 | 7.0 | 10066.0 | 350.0 | 01.März2030 | 375.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.198,19 | 7.0 | 10102.0 | 189.0 | 05.Apr.2028 | 350.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 101.198,83 | 7.0 | 9998.0 | 3.0 | 04.Mai2026 | 125.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.160,50 | 7.0 | 10047.0 | 356.0 | 06.Feb.2030 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.110,32 | 7.0 | 9923.0 | 215.0 | 24.Juli2028 | 250.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.112,55 | 7.0 | 9903.0 | 565.0 | 02.Sept.2032 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.091,59 | 7.0 | 9870.0 | 698.0 | 11.Sept.2034 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.079,19 | 7.0 | 9899.0 | 215.0 | 21.Juli2029 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.965,58 | 7.0 | 9997.0 | 428.0 | 14.Jan.2032 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 100.940,67 | 7.0 | 9913.0 | 492.0 | 07.Okt.2031 | 332.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 100.944,17 | 7.0 | 9883.0 | 634.0 | 23.Sept.2033 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.930,67 | 7.0 | 9884.0 | 544.0 | 10.Juni2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.882,90 | 7.0 | 9947.0 | 578.0 | 22.Nov.2032 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.843,82 | 7.0 | 9909.0 | 310.0 | 13.Sept.2029 | 288.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.834,30 | 7.0 | 9898.0 | 250.0 | 11.Dez.2029 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.836,03 | 7.0 | 9869.0 | 557.0 | 04.Sept.2032 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.836,10 | 7.0 | 9852.0 | 635.0 | 04.Juli2033 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.815,16 | 7.0 | 10010.0 | 499.0 | 20.Feb.2037 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.769,40 | 7.0 | 9943.0 | 238.0 | 20.Okt.2028 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.750,96 | 7.0 | 9811.0 | 542.0 | 01.Juli2032 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.756,28 | 7.0 | 10028.0 | 353.0 | 07.März2030 | 363.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 100.733,68 | 7.0 | 10056.0 | 189.0 | 04.Apr.2028 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.702,56 | 7.0 | 9863.0 | 478.0 | 05.Sept.2031 | 328.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.698,60 | 7.0 | 9946.0 | 146.0 | 25.Okt.2027 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.680,16 | 7.0 | 9858.0 | 397.0 | 02.Okt.2030 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.680,79 | 7.0 | 9860.0 | 300.0 | 08.Juli2029 | 263.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.682,32 | 7.0 | 9799.0 | 773.0 | 26.Juni2035 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 100.673,94 | 7.0 | 10031.0 | 523.0 | 20.März2033 | 375.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.675,34 | 7.0 | 9948.0 | 593.0 | 30.Nov.2032 | 300.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.649,51 | 7.0 | 9966.0 | 424.0 | 29.Jan.2031 | 425.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.650,51 | 7.0 | 9967.0 | 19.0 | 13.Juli2027 | 125.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 100.653,32 | 7.0 | 9993.0 | 5.0 | 13.Mai2031 | 77.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.656,24 | 7.0 | 9845.0 | 561.0 | 19.Aug.2032 | 325.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.656,37 | 7.0 | 9910.0 | 119.0 | 14.Juli2027 | 200.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.660,69 | 7.0 | 9829.0 | 626.0 | 13.Sept.2033 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.638,48 | 7.0 | 9980.0 | 16.0 | 21.Juni2026 | 100.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.640,13 | 7.0 | 10010.0 | 521.0 | 27.Feb.2032 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.629,59 | 7.0 | 9974.0 | 21.0 | 09.Juli2026 | 113.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.609,65 | 7.0 | 9775.0 | 618.0 | 25.Mai2033 | 313.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.615,67 | 7.0 | 9977.0 | 11.0 | 02.Juni2026 | 95.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.591,01 | 7.0 | 9880.0 | 404.0 | 27.Sept.2031 | 313.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.596,28 | 7.0 | 9794.0 | 465.0 | 18.Juni2031 | 313.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 100.579,10 | 7.0 | 10025.0 | 692.0 | 21.März2034 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.584,96 | 7.0 | 9963.0 | 170.0 | 27.Jan.2028 | 400.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.532,68 | 7.0 | 9952.0 | 158.0 | 10.Dez.2027 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.523,16 | 7.0 | 9880.0 | 103.0 | 24.Mai2027 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.492,57 | 7.0 | 10016.0 | 366.0 | 19.März2030 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.500,15 | 7.0 | 9859.0 | 481.0 | 03.Sept.2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.484,87 | 7.0 | 9846.0 | 567.0 | 02.Okt.2032 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.459,30 | 7.0 | 10021.0 | 186.0 | 23.März2028 | 288.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.424,48 | 7.0 | 9981.0 | 738.0 | 01.März2035 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.402,22 | 7.0 | 9960.0 | 28.0 | 07.Aug.2026 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.391,84 | 7.0 | 9812.0 | 469.0 | 22.Juli2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.380,89 | 7.0 | 9799.0 | 897.0 | 11.Sept.2037 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.362,19 | 7.0 | 9876.0 | 498.0 | 19.Nov.2036 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.341,97 | 7.0 | 9890.0 | 235.0 | 06.Okt.2028 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.321,47 | 7.0 | 9822.0 | 787.0 | 17.Sept.2035 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.308,37 | 7.0 | 9827.0 | 479.0 | 23.Sept.2032 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.290,77 | 7.0 | 9890.0 | 583.0 | 10.Dez.2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.295,04 | 7.0 | 9791.0 | 906.0 | 02.Sept.2037 | 373.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.275,65 | 7.0 | 9811.0 | 553.0 | 02.Sept.2033 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.285,34 | 7.0 | 9993.0 | 5.0 | 10.Mai2027 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.263,41 | 7.0 | 9860.0 | 317.0 | 05.Sept.2029 | 263.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.246,88 | 7.0 | 9947.0 | 353.0 | 30.Jan.2030 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.247,59 | 7.0 | 9823.0 | 710.0 | 07.Okt.2034 | 370.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.215,43 | 7.0 | 9853.0 | 495.0 | 01.Okt.2031 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.222,42 | 7.0 | 9952.0 | 54.0 | 17.Nov.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.226,00 | 7.0 | 9807.0 | 476.0 | 25.Aug.2032 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.217,81 | 7.0 | 9936.0 | 604.0 | 10.Jan.2033 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.204,42 | 7.0 | 9876.0 | 496.0 | 19.Nov.2032 | 338.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.209,03 | 7.0 | 9857.0 | 570.0 | 21.Nov.2032 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.193,37 | 7.0 | 9985.0 | 9.0 | 28.Mai2026 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.150,12 | 7.0 | 9987.0 | 7.0 | 20.Mai2027 | 30.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.118,90 | 7.0 | 9970.0 | 17.0 | 24.Juni2026 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.093,13 | 7.0 | 9814.0 | 200.0 | 24.Mai2028 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.075,13 | 7.0 | 9815.0 | 782.0 | 18.Okt.2035 | 373.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.076,26 | 7.0 | 9888.0 | 335.0 | 29.Nov.2030 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.062,12 | 7.0 | 9891.0 | 333.0 | 05.Dez.2029 | 300.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.067,14 | 7.0 | 9788.0 | 631.0 | 30.Sept.2033 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.043,95 | 7.0 | 9725.0 | 886.0 | 04.Aug.2037 | 388.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.011,10 | 7.0 | 9996.0 | 530.0 | 19.Apr.2032 | 400.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.016,16 | 7.0 | 9974.0 | 456.0 | 21.März2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.018,78 | 7.0 | 9922.0 | 439.0 | 13.Jan.2031 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.000,75 | 7.0 | 9821.0 | 490.0 | 04.Sept.2031 | 282.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.985,66 | 7.0 | 9805.0 | 200.0 | 14.Juni2028 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.973,25 | 7.0 | 9945.0 | 815.0 | 06.März2036 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 99.973,46 | 7.0 | 9859.0 | 438.0 | 20.Feb.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.965,24 | 7.0 | 9936.0 | 50.0 | 28.Okt.2026 | 125.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.960,27 | 7.0 | 9846.0 | 583.0 | 31.Okt.2032 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.938,56 | 7.0 | 9848.0 | 502.0 | 05.Nov.2031 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 99.941,56 | 7.0 | 9882.0 | 568.0 | 12.Jan.2038 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.890,35 | 7.0 | 9814.0 | 474.0 | 31.Dez.2079 | 375.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.870,99 | 7.0 | 9749.0 | 552.0 | 12.Juni2032 | 275.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 99.858,31 | 7.0 | 9954.0 | 364.0 | 19.März2031 | 325.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.859,07 | 7.0 | 9891.0 | 509.0 | 25.Jan.2032 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.832,20 | 7.0 | 9930.0 | 46.0 | 13.Okt.2026 | 100.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.809,63 | 7.0 | 9817.0 | 407.0 | 07.Okt.2031 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.810,10 | 7.0 | 9952.0 | 22.0 | 15.Juli2027 | 38.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.802,90 | 7.0 | 9834.0 | 433.0 | 03.März2032 | 377.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.805,78 | 7.0 | 9825.0 | 319.0 | 30.Sept.2029 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.801,36 | 7.0 | 9751.0 | 554.0 | 14.Juni2032 | 263.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 99.781,09 | 7.0 | 9846.0 | 417.0 | 02.Dez.2031 | 338.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.772,41 | 7.0 | 9831.0 | 415.0 | 15.Okt.2030 | 279.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.776,46 | 7.0 | 9698.0 | 768.0 | 26.Juni2035 | 338.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.749,81 | 7.0 | 9801.0 | 491.0 | 05.Sept.2031 | 275.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.750,64 | 7.0 | 9918.0 | 38.0 | 21.Sept.2027 | 97.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.751,01 | 7.0 | 9947.0 | 26.0 | 29.Juli2026 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.759,40 | 7.0 | 9768.0 | 223.0 | 01.Sept.2028 | 325.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.711,42 | 7.0 | 9773.0 | 717.0 | 04.Sept.2034 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.698,73 | 7.0 | 9810.0 | 579.0 | 24.Sept.2032 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.661,72 | 7.0 | 9774.0 | 790.0 | 08.Okt.2035 | 355.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.660,99 | 7.0 | 9816.0 | 406.0 | 30.Aug.2030 | 250.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.646,50 | 7.0 | 9811.0 | 491.0 | 20.Nov.2032 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.626,99 | 7.0 | 9853.0 | 514.0 | 04.Dez.2031 | 285.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.578,67 | 7.0 | 9857.0 | 805.0 | 16.Jan.2036 | 375.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.556,53 | 7.0 | 9666.0 | 611.0 | 06.Mai2033 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.534,01 | 7.0 | 9876.0 | 438.0 | 20.Jan.2032 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.537,09 | 7.0 | 9886.0 | 690.0 | 01.Feb.2034 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.514,01 | 7.0 | 9817.0 | 540.0 | 24.Mai2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.515,46 | 7.0 | 9780.0 | 575.0 | 13.Okt.2032 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.501,38 | 7.0 | 9919.0 | 40.0 | 08.Sept.2027 | 50.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.421,80 | 7.0 | 9942.0 | 26.0 | 28.Juli2026 | 0.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.429,44 | 7.0 | 9674.0 | 543.0 | 01.Juni2032 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.403,33 | 7.0 | 9622.0 | 945.0 | 14.Juni2038 | 370.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.393,78 | 7.0 | 9909.0 | 155.0 | 23.Feb.2028 | 188.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.345,83 | 7.0 | 9913.0 | 623.0 | 30.März2033 | 313.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.352,72 | 7.0 | 9920.0 | 37.0 | 07.Sept.2026 | 25.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.349,17 | 7.0 | 9914.0 | 765.0 | 03.Apr.2035 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.336,92 | 7.0 | 9717.0 | 1059.0 | 16.Okt.2040 | 417.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.325,79 | 7.0 | 9917.0 | 37.0 | 09.Sept.2026 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.317,78 | 7.0 | 9928.0 | 631.0 | 20.Apr.2033 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.299,93 | 7.0 | 9798.0 | 575.0 | 02.Dez.2033 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.307,80 | 7.0 | 9842.0 | 513.0 | 14.Jan.2033 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.271,74 | 7.0 | 9858.0 | 814.0 | 16.Feb.2036 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.282,49 | 7.0 | 9915.0 | 190.0 | 04.Apr.2028 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.244,46 | 7.0 | 9908.0 | 44.0 | 04.Okt.2026 | 30.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.255,17 | 7.0 | 9804.0 | 504.0 | 03.Dez.2031 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.255,65 | 7.0 | 9876.0 | 448.0 | 27.Feb.2031 | 325.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.215,94 | 7.0 | 9895.0 | 46.0 | 14.Okt.2027 | 50.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.193,13 | 7.0 | 9862.0 | 358.0 | 30.Jan.2030 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.156,15 | 7.0 | 9740.0 | 574.0 | 22.Sept.2032 | 300.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.160,34 | 7.0 | 9737.0 | 845.0 | 12.Nov.2036 | 400.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.147,52 | 7.0 | 9870.0 | 441.0 | 10.März2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.134,35 | 7.0 | 9894.0 | 45.0 | 14.Okt.2027 | 38.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.138,25 | 7.0 | 9831.0 | 581.0 | 02.Feb.2034 | 375.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.128,60 | 7.0 | 9855.0 | 615.0 | 10.Feb.2033 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.128,80 | 7.0 | 9627.0 | 694.0 | 25.Mai2034 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.120,03 | 7.0 | 9790.0 | 509.0 | 05.Nov.2031 | 263.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.100,68 | 7.0 | 9733.0 | 573.0 | 14.Okt.2032 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.068,54 | 7.0 | 9740.0 | 575.0 | 01.Sept.2032 | 263.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.059,05 | 7.0 | 9835.0 | 435.0 | 06.Feb.2032 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.048,29 | 7.0 | 9832.0 | 795.0 | 12.Feb.2037 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.034,09 | 7.0 | 9758.0 | 412.0 | 29.Okt.2030 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.033,42 | 7.0 | 9831.0 | 686.0 | 29.Jan.2034 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.035,40 | 7.0 | 9786.0 | 594.0 | 19.Nov.2032 | 275.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.021,79 | 7.0 | 9680.0 | 632.0 | 04.Sept.2033 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.010,61 | 7.0 | 9844.0 | 447.0 | 03.Feb.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.019,54 | 7.0 | 9757.0 | 410.0 | 13.Sept.2030 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.996,33 | 7.0 | 9888.0 | 51.0 | 30.Okt.2026 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.994,64 | 7.0 | 9879.0 | 81.0 | 16.Feb.2027 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.986,78 | 7.0 | 9898.0 | 43.0 | 28.Sept.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.930,09 | 7.0 | 9801.0 | 1326.0 | 03.Feb.2046 | 420.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.919,73 | 7.0 | 9891.0 | 45.0 | 08.Okt.2026 | 1.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.890,62 | 7.0 | 9860.0 | 72.0 | 19.Jan.2028 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 98.868,26 | 7.0 | 9675.0 | 906.0 | 30.Sept.2037 | 375.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.867,10 | 7.0 | 9884.0 | 48.0 | 19.Okt.2026 | 5.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.857,11 | 7.0 | 9882.0 | 606.0 | 20.Apr.2034 | 374.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 98.851,47 | 7.0 | 9819.0 | 688.0 | 06.Feb.2034 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.830,76 | 7.0 | 9854.0 | 54.0 | 31.Dez.2079 | 145.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 98.835,08 | 7.0 | 9718.0 | 577.0 | 27.Okt.2032 | 338.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.810,66 | 7.0 | 9881.0 | 47.0 | 15.Okt.2026 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.819,20 | 7.0 | 9833.0 | 533.0 | 26.Feb.2032 | 313.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.810,62 | 7.0 | 9801.0 | 106.0 | 25.Mai2027 | 88.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.786,42 | 7.0 | 9878.0 | 50.0 | 26.Okt.2026 | 1.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.777,66 | 7.0 | 9695.0 | 485.0 | 23.Sept.2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.708,70 | 7.0 | 9814.0 | 524.0 | 17.Feb.2032 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.713,58 | 7.0 | 9660.0 | 378.0 | 03.Juni2030 | 238.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.713,92 | 7.0 | 9734.0 | 201.0 | 24.Mai2028 | 150.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.685,20 | 7.0 | 9794.0 | 145.0 | 24.Okt.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.648,96 | 7.0 | 9789.0 | 135.0 | 13.Sept.2027 | 125.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.656,58 | 7.0 | 9858.0 | 94.0 | 07.Apr.2027 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 98.657,53 | 7.0 | 9676.0 | 786.0 | 08.Okt.2035 | 350.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.647,50 | 7.0 | 9864.0 | 54.0 | 11.Nov.2026 | 1.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.641,20 | 7.0 | 9723.0 | 580.0 | 03.Nov.2032 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.641,70 | 7.0 | 9788.0 | 86.0 | 09.Juni2032 | 88.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.643,47 | 7.0 | 9748.0 | 101.0 | 05.Aug.2079 | 163.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.644,83 | 7.0 | 9763.0 | 587.0 | 15.Jan.2033 | 375.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.603,07 | 7.0 | 9814.0 | 451.0 | 18.Feb.2031 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.566,80 | 7.0 | 9718.0 | 421.0 | 19.Nov.2035 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.555,13 | 7.0 | 9768.0 | 133.0 | 04.Sept.2027 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.527,85 | 7.0 | 9689.0 | 772.0 | 10.Nov.2036 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.507,65 | 7.0 | 9840.0 | 79.0 | 08.Feb.2027 | 50.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.499,28 | 7.0 | 9845.0 | 376.0 | 18.Apr.2030 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.491,92 | 7.0 | 9728.0 | 202.0 | 05.Juni2028 | 138.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.474,76 | 7.0 | 9834.0 | 618.0 | 09.Apr.2033 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.474,09 | 7.0 | 9821.0 | 181.0 | 28.Feb.2028 | 175.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.461,66 | 7.0 | 9763.0 | 742.0 | 30.Jan.2035 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.451,10 | 7.0 | 9811.0 | 1250.0 | 25.März2044 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.439,49 | 7.0 | 9769.0 | 107.0 | 16.Juni2028 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.425,97 | 7.0 | 9833.0 | 73.0 | 18.Jan.2028 | 38.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.428,22 | 7.0 | 9835.0 | 88.0 | 15.März2027 | 75.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.400,61 | 7.0 | 9779.0 | 124.0 | 30.Juli2027 | 83.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.360,89 | 7.0 | 9593.0 | 773.0 | 04.Aug.2035 | 338.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.324,74 | 7.0 | 9520.0 | 1077.0 | 21.Mai2040 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.325,08 | 7.0 | 9801.0 | 691.0 | 20.März2034 | 325.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 98.302,69 | 7.0 | 9785.0 | 522.0 | 12.März2032 | 388.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.304,97 | 7.0 | 9650.0 | 896.0 | 20.Nov.2037 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.286,72 | 7.0 | 9666.0 | 801.0 | 30.Okt.2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.259,14 | 7.0 | 9776.0 | 584.0 | 31.Dez.2079 | 395.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.241,63 | 7.0 | 9738.0 | 496.0 | 31.Dez.2079 | 388.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.245,56 | 7.0 | 9675.0 | 800.0 | 13.Nov.2035 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.213,39 | 7.0 | 9603.0 | 376.0 | 24.Mai2030 | 238.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.210,92 | 7.0 | 9568.0 | 1010.0 | 27.Aug.2039 | 385.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.156,71 | 7.0 | 9741.0 | 794.0 | 10.Feb.2037 | 375.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.131,00 | 7.0 | 9771.0 | 621.0 | 27.Feb.2033 | 275.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.066,33 | 7.0 | 9722.0 | 432.0 | 15.Jan.2031 | 313.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.042,73 | 7.0 | 9750.0 | 447.0 | 20.Feb.2031 | 312.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.043,46 | 7.0 | 9609.0 | 853.0 | 02.Okt.2036 | 350.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.037,00 | 7.0 | 9737.0 | 609.0 | 03.Feb.2033 | 305.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 97.980,89 | 7.0 | 9798.0 | 99.0 | 23.Apr.2027 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 97.976,44 | 7.0 | 9727.0 | 942.0 | 16.Feb.2038 | 388.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.956,95 | 7.0 | 9781.0 | 900.0 | 09.Apr.2037 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.949,88 | 7.0 | 9733.0 | 135.0 | 08.Sept.2027 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.866,50 | 7.0 | 9564.0 | 629.0 | 17.Mai2033 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.826,02 | 7.0 | 9769.0 | 185.0 | 27.März2028 | 175.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 97.807,13 | 7.0 | 9739.0 | 757.0 | 12.März2035 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.809,43 | 7.0 | 9736.0 | 107.0 | 30.Mai2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.773,16 | 7.0 | 9657.0 | 1173.0 | 11.Jan.2043 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.752,69 | 7.0 | 9550.0 | 1063.0 | 30.Sept.2040 | 400.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.745,29 | 7.0 | 9564.0 | 549.0 | 17.Mai2032 | 225.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.723,62 | 7.0 | 9632.0 | 294.0 | 17.Mai2029 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 97.671,62 | 7.0 | 9714.0 | 604.0 | 03.März2038 | 375.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.651,47 | 7.0 | 9717.0 | 537.0 | 13.Feb.2032 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.621,16 | 7.0 | 9707.0 | 791.0 | 03.März2037 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.630,02 | 7.0 | 9694.0 | 128.0 | 31.Dez.2079 | 158.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.592,83 | 7.0 | 9713.0 | 124.0 | 27.Juli2027 | 63.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.593,62 | 7.0 | 9704.0 | 147.0 | 25.Okt.2027 | 113.0 |
| CTPNV | CTP NV RegS | Unternehmen | 97.599,50 | 7.0 | 9749.0 | 534.0 | 13.Apr.2032 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.584,27 | 7.0 | 9678.0 | 686.0 | 12.Jan.2034 | 288.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.512,71 | 7.0 | 9588.0 | 729.0 | 07.Okt.2034 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.462,06 | 7.0 | 9746.0 | 100.0 | 30.Apr.2027 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 97.470,65 | 7.0 | 9746.0 | 102.0 | 05.Mai2027 | 1.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 97.432,53 | 7.0 | 9695.0 | 157.0 | 03.Dez.2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.384,51 | 7.0 | 9681.0 | 1234.0 | 06.März2044 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.384,56 | 7.0 | 9727.0 | 187.0 | 27.März2028 | 150.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.337,37 | 7.0 | 9703.0 | 137.0 | 13.Sept.2027 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.296,32 | 7.0 | 9720.0 | 281.0 | 06.Apr.2029 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.136,11 | 7.0 | 9687.0 | 156.0 | 22.Nov.2027 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.066,27 | 7.0 | 9589.0 | 184.0 | 17.Juni2033 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.007,77 | 7.0 | 9667.0 | 143.0 | 06.Okt.2027 | 63.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.929,47 | 7.0 | 9692.0 | 116.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.892,82 | 7.0 | 9658.0 | 137.0 | 11.Sept.2027 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 96.848,39 | 7.0 | 9616.0 | 1199.0 | 22.Feb.2043 | 411.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.829,97 | 7.0 | 9569.0 | 302.0 | 26.Juni2029 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.793,08 | 7.0 | 9569.0 | 323.0 | 21.Sept.2029 | 188.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 96.793,92 | 7.0 | 9651.0 | 164.0 | 08.Feb.2029 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.805,56 | 7.0 | 9623.0 | 253.0 | 30.Nov.2028 | 145.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 96.684,15 | 7.0 | 9321.0 | 1287.0 | 25.Mai2045 | 380.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 96.583,42 | 7.0 | 9646.0 | 773.0 | 11.Apr.2035 | 338.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.516,38 | 7.0 | 9621.0 | 138.0 | 13.Sept.2028 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.528,70 | 7.0 | 9593.0 | 215.0 | 05.Juli2028 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.286,04 | 7.0 | 9628.0 | 140.0 | 22.Sept.2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.274,67 | 7.0 | 9566.0 | 213.0 | 30.Juni2028 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.228,02 | 7.0 | 9543.0 | 680.0 | 17.Jan.2034 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.140,20 | 7.0 | 9460.0 | 384.0 | 12.Mai2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.092,96 | 7.0 | 9604.0 | 144.0 | 08.Okt.2027 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.052,21 | 7.0 | 9601.0 | 161.0 | 09.Dez.2027 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.054,56 | 7.0 | 9603.0 | 1025.0 | 22.Apr.2039 | 375.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.970,69 | 7.0 | 9582.0 | 281.0 | 14.März2029 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.733,63 | 7.0 | 9508.0 | 212.0 | 09.Juni2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.696,58 | 7.0 | 9549.0 | 275.0 | 28.Feb.2029 | 138.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.664,08 | 7.0 | 9319.0 | 624.0 | 14.Juni2033 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.639,15 | 7.0 | 9445.0 | 417.0 | 01.Okt.2030 | 212.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.580,54 | 7.0 | 9494.0 | 214.0 | 05.Juli2029 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.580,67 | 7.0 | 9548.0 | 175.0 | 09.Feb.2029 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.494,65 | 7.0 | 9542.0 | 176.0 | 06.Feb.2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.469,24 | 7.0 | 9547.0 | 159.0 | 02.Dez.2027 | 1.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.396,45 | 7.0 | 9451.0 | 204.0 | 31.Aug.2081 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.368,65 | 7.0 | 9388.0 | 574.0 | 12.Juli2032 | 190.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 95.235,05 | 7.0 | 9458.0 | 893.0 | 12.Feb.2037 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.105,13 | 7.0 | 9458.0 | 214.0 | 24.Juni2029 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.004,54 | 7.0 | 9495.0 | 183.0 | 03.März2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 94.975,91 | 7.0 | 9496.0 | 195.0 | 18.Apr.2028 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.960,35 | 7.0 | 9468.0 | 221.0 | 24.Juli2028 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.924,00 | 7.0 | 9490.0 | 178.0 | 10.Feb.2028 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.822,54 | 7.0 | 9218.0 | 695.0 | 24.Mai2034 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.754,23 | 7.0 | 9300.0 | 559.0 | 17.Mai2032 | 188.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.728,35 | 7.0 | 9473.0 | 292.0 | 24.Apr.2029 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.700,92 | 7.0 | 9448.0 | 269.0 | 22.Jan.2029 | 88.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.646,18 | 7.0 | 9359.0 | 304.0 | 21.Juni2029 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.335,41 | 7.0 | 9377.0 | 327.0 | 01.Sept.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.205,43 | 6.0 | 9414.0 | 287.0 | 08.Apr.2029 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.171,55 | 6.0 | 9269.0 | 401.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.058,80 | 6.0 | 9387.0 | 221.0 | 21.Juli2028 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.007,44 | 6.0 | 9080.0 | 1218.0 | 25.Mai2043 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 93.732,56 | 6.0 | 9336.0 | 317.0 | 31.Dez.2079 | 183.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.569,42 | 6.0 | 9282.0 | 424.0 | 07.Okt.2030 | 138.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.381,24 | 6.0 | 9338.0 | 243.0 | 07.Okt.2028 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.327,27 | 6.0 | 8451.0 | 621.0 | 01.Okt.2032 | 60.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.167,48 | 6.0 | 9300.0 | 374.0 | 15.März2030 | 150.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.104,19 | 6.0 | 9291.0 | 547.0 | 25.März2032 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.085,37 | 6.0 | 9231.0 | 396.0 | 03.Juni2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.895,36 | 6.0 | 9284.0 | 254.0 | 19.Nov.2028 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.870,66 | 6.0 | 9273.0 | 551.0 | 30.März2032 | 213.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.872,01 | 6.0 | 9287.0 | 256.0 | 27.Nov.2028 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.451,61 | 6.0 | 9121.0 | 382.0 | 26.Apr.2030 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.305,08 | 6.0 | 9201.0 | 309.0 | 20.Juni2029 | 35.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.251,81 | 6.0 | 9187.0 | 346.0 | 15.Nov.2029 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.909,52 | 6.0 | 8933.0 | 1230.0 | 17.Mai2042 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.847,07 | 6.0 | 9151.0 | 305.0 | 04.Juni2029 | 38.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.693,92 | 6.0 | 9146.0 | 346.0 | 05.Nov.2029 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 91.615,41 | 6.0 | 9125.0 | 818.0 | 19.März2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.476,12 | 6.0 | 9118.0 | 334.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.417,87 | 6.0 | 9132.0 | 318.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.265,91 | 6.0 | 9123.0 | 332.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.156,24 | 6.0 | 9097.0 | 344.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.970,40 | 6.0 | 9097.0 | 346.0 | 24.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.851,69 | 6.0 | 9031.0 | 391.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.590,83 | 6.0 | 9058.0 | 332.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.591,84 | 6.0 | 9059.0 | 343.0 | 15.Okt.2029 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.583,39 | 6.0 | 8720.0 | 1569.0 | 25.Mai2053 | 370.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.441,72 | 6.0 | 9040.0 | 350.0 | 13.Nov.2029 | 10.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.651,35 | 6.0 | 8965.0 | 377.0 | 18.Feb.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.633,72 | 6.0 | 8914.0 | 623.0 | 15.Nov.2032 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.609,27 | 6.0 | 8944.0 | 558.0 | 11.März2032 | 138.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.536,42 | 6.0 | 8879.0 | 471.0 | 07.Okt.2041 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.189,62 | 6.0 | 8919.0 | 375.0 | 11.Feb.2030 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.145,74 | 6.0 | 8905.0 | 401.0 | 20.Mai2030 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.933,80 | 6.0 | 8850.0 | 497.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 88.733,71 | 6.0 | 8819.0 | 496.0 | 11.Juni2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.738,71 | 6.0 | 8828.0 | 532.0 | 09.Nov.2031 | 100.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.577,19 | 6.0 | 8789.0 | 570.0 | 01.Dez.2042 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.270,83 | 6.0 | 8765.0 | 702.0 | 24.Okt.2033 | 125.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.055,04 | 6.0 | 8738.0 | 515.0 | 17.Sept.2031 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.025,65 | 6.0 | 8784.0 | 418.0 | 28.Juli2030 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.021,69 | 6.0 | 8802.0 | 442.0 | 14.Okt.2030 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.702,76 | 6.0 | 8757.0 | 729.0 | 30.März2034 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.407,80 | 6.0 | 8736.0 | 478.0 | 19.März2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.256,76 | 6.0 | 8653.0 | 588.0 | 24.Juni2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 86.894,91 | 6.0 | 8684.0 | 478.0 | 24.März2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 86.824,37 | 6.0 | 8629.0 | 518.0 | 15.Sept.2031 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.674,58 | 6.0 | 8637.0 | 539.0 | 25.Nov.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.528,60 | 6.0 | 8651.0 | 476.0 | 24.Feb.2031 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.480,93 | 6.0 | 8622.0 | 536.0 | 31.Okt.2031 | 55.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.334,52 | 6.0 | 8603.0 | 524.0 | 15.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.034,78 | 6.0 | 8603.0 | 508.0 | 18.Juni2031 | 1.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.739,67 | 6.0 | 8501.0 | 605.0 | 23.Sept.2032 | 125.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.614,12 | 6.0 | 8513.0 | 505.0 | 15.Juli2031 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.594,05 | 6.0 | 8532.0 | 549.0 | 15.Jan.2032 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.547,85 | 6.0 | 8549.0 | 564.0 | 26.Jan.2032 | 25.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.525,23 | 6.0 | 8506.0 | 518.0 | 09.Sept.2031 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.224,20 | 6.0 | 8469.0 | 704.0 | 17.Jan.2034 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.159,62 | 6.0 | 8487.0 | 526.0 | 22.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.753,81 | 6.0 | 8422.0 | 592.0 | 17.Juni2032 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.573,39 | 6.0 | 8427.0 | 723.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.509,69 | 6.0 | 8441.0 | 549.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.135,64 | 6.0 | 8303.0 | 657.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.812,27 | 6.0 | 8276.0 | 648.0 | 30.Nov.2032 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.786,49 | 6.0 | 8231.0 | 711.0 | 02.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.954,75 | 6.0 | 8150.0 | 682.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.683,33 | 6.0 | 8092.0 | 771.0 | 19.Juli2034 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.826,65 | 6.0 | 10381.0 | 659.0 | 23.Mai2034 | 430.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.684,22 | 6.0 | 7935.0 | 1140.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.331,55 | 6.0 | 7988.0 | 801.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.563,47 | 5.0 | 10077.0 | 461.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.376,08 | 5.0 | 9651.0 | 141.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.261,64 | 5.0 | 7626.0 | 832.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.676,06 | 5.0 | 7518.0 | 971.0 | 26.Okt.2036 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.525,31 | 5.0 | 7384.0 | 945.0 | 25.Mai2036 | 75.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.464,07 | 5.0 | 7375.0 | 946.0 | 30.Juni2036 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 72.451,78 | 5.0 | 10048.0 | 817.0 | 22.Juli2036 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.699,46 | 5.0 | 7063.0 | 1346.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.277,17 | 5.0 | 7008.0 | 1000.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 66.413,21 | 5.0 | 6617.0 | 1368.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.875,37 | 5.0 | 6568.0 | 1367.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.521,91 | 5.0 | 6547.0 | 1349.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.806,79 | 4.0 | 10527.0 | 474.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.711,84 | 4.0 | 6164.0 | 1401.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.791,30 | 4.0 | 9932.0 | 542.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.608,89 | 4.0 | 10061.0 | 291.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.219,89 | 4.0 | 10188.0 | 258.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.876,87 | 4.0 | 5048.0 | 2069.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.313,31 | 3.0 | 9961.0 | 806.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.176,19 | 3.0 | 9992.0 | 355.0 | 05.März2030 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.447,79 | 3.0 | 9684.0 | 560.0 | 28.Juni2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.395,86 | 3.0 | 9823.0 | 447.0 | 12.Feb.2031 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.280,22 | 3.0 | 9754.0 | 838.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.411,52 | 3.0 | 4800.0 | 2033.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.065,51 | 3.0 | 6698.0 | 1690.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.882,53 | 3.0 | 4639.0 | 2194.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.699,47 | 2.0 | 11534.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.183,28 | 2.0 | 8814.0 | 511.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.456,88 | 1.0 | 9977.0 | 294.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.170,61 | 1.0 | 9039.0 | 425.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.217,25 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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