Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 834 securities.
Note: The data shown here is as of date Mai 15, 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 | 3.494.192,18 | 242.0 | 7670.0 | 1116.0 | 25.Juni2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.970.149,22 | 137.0 | 9602.0 | 620.0 | 15.Feb.2033 | 230.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.891.502,86 | 131.0 | 8608.0 | 1567.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.842.002,54 | 128.0 | 9723.0 | 609.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.815.680,67 | 126.0 | 9819.0 | 139.0 | 15.Okt.2027 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.787.233,60 | 124.0 | 7932.0 | 1517.0 | 25.Juni2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.749.245,91 | 121.0 | 10037.0 | 910.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.742.224,21 | 121.0 | 10172.0 | 749.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.738.126,03 | 121.0 | 5263.0 | 1651.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.665.130,12 | 116.0 | 7197.0 | 1029.0 | 04.Feb.2037 | 40.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.583.267,26 | 110.0 | 10897.0 | 13.0 | nan | 195.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.519.725,25 | 105.0 | 6471.0 | 1421.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.502.512,44 | 104.0 | 9587.0 | 1315.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.476.266,23 | 102.0 | 7865.0 | 1553.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.391.974,88 | 97.0 | 10333.0 | 489.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.360.277,18 | 94.0 | 6802.0 | 1287.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.326.820,38 | 92.0 | 8750.0 | 656.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.137.769,65 | 79.0 | 9544.0 | 1326.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.114.266,73 | 77.0 | 10034.0 | 282.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.084.717,37 | 75.0 | 6289.0 | 1540.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.060.145,70 | 74.0 | 8817.0 | 1068.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.054.196,84 | 73.0 | 6845.0 | 1946.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | 977.716,74 | 68.0 | 6709.0 | 1439.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 908.249,64 | 63.0 | 8904.0 | 419.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 782.008,51 | 54.0 | 9685.0 | 684.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 770.784,17 | 53.0 | 9321.0 | 464.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 751.826,48 | 52.0 | 6979.0 | 1708.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 744.004,79 | 52.0 | 9885.0 | 539.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 693.797,52 | 48.0 | 9651.0 | 777.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 692.393,66 | 48.0 | 9556.0 | 778.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 688.690,12 | 48.0 | 9779.0 | 446.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 648.461,46 | 45.0 | 9831.0 | 321.0 | 04.Okt.2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 631.480,83 | 44.0 | 4210.0 | 2383.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 630.076,42 | 44.0 | 9129.0 | 568.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 608.902,61 | 42.0 | 9368.0 | 231.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 597.435,50 | 41.0 | 9808.0 | 410.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 596.848,43 | 41.0 | 9053.0 | 568.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 587.859,11 | 41.0 | 9698.0 | 334.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 587.451,39 | 41.0 | 9696.0 | 759.0 | 15.Jan.2035 | 288.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 512.043,26 | 36.0 | 9828.0 | 281.0 | 12.Apr.2029 | 210.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 508.145,23 | 35.0 | 9152.0 | 1307.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 483.619,66 | 34.0 | 9672.0 | 556.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 482.095,48 | 33.0 | 9589.0 | 702.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 458.039,35 | 32.0 | 9161.0 | 304.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 438.656,35 | 30.0 | 9982.0 | 210.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 437.768,40 | 30.0 | 9546.0 | 730.0 | 04.Sept.2034 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 432.168,17 | 30.0 | 8643.0 | 447.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 426.147,16 | 30.0 | 8523.0 | 526.0 | 15.Sept.2031 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 400.277,12 | 28.0 | 9890.0 | 661.0 | 15.Jan.2034 | 355.0 |
| KFW | KFW MTN RegS | Government Related | 397.025,76 | 28.0 | 9926.0 | 379.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 388.517,36 | 27.0 | 9713.0 | 928.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 372.474,98 | 26.0 | 9764.0 | 365.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 355.269,58 | 25.0 | 10104.0 | 449.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 345.190,49 | 24.0 | 9863.0 | 52.0 | 24.Nov.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 340.930,04 | 24.0 | 8631.0 | 518.0 | 15.Aug.2031 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 335.316,84 | 23.0 | 10661.0 | 209.0 | 31.Dez.2079 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 333.008,47 | 23.0 | 8216.0 | 747.0 | 25.Mai2034 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 306.021,70 | 21.0 | 10078.0 | 331.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 298.122,04 | 21.0 | 9714.0 | 554.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 295.066,15 | 20.0 | 9705.0 | 589.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 294.777,00 | 20.0 | 9758.0 | 612.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 293.425,43 | 20.0 | 9748.0 | 624.0 | 01.Apr.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 274.523,17 | 19.0 | 9802.0 | 783.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 264.445,93 | 18.0 | 8504.0 | 1459.0 | 25.Juni2049 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 259.992,65 | 18.0 | 8666.0 | 462.0 | 21.Jan.2031 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.009,09 | 18.0 | 10031.0 | 286.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 254.153,51 | 18.0 | 8458.0 | 540.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 253.189,76 | 18.0 | 7209.0 | 1091.0 | 13.Nov.2037 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 250.000,66 | 17.0 | 9937.0 | 49.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 244.923,02 | 17.0 | 8118.0 | 712.0 | 29.Nov.2033 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 236.087,75 | 16.0 | 8267.0 | 809.0 | 05.Juni2035 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 234.145,94 | 16.0 | 7317.0 | 935.0 | 15.Nov.2035 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 232.884,26 | 16.0 | 9784.0 | 753.0 | 22.Feb.2036 | 563.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 229.409,38 | 16.0 | 7638.0 | 822.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 226.592,43 | 16.0 | 9061.0 | 345.0 | 15.Nov.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 219.886,61 | 15.0 | 10116.0 | 447.0 | 30.Mai2031 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 219.428,81 | 15.0 | 10540.0 | 359.0 | 04.Juli2031 | 500.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 215.367,95 | 15.0 | 10298.0 | 560.0 | 31.Dez.2079 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 214.664,40 | 15.0 | 10450.0 | 299.0 | 30.Okt.2029 | 525.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 212.448,09 | 15.0 | 10186.0 | 340.0 | 31.Dez.2079 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 210.957,64 | 15.0 | 10409.0 | 165.0 | 16.Feb.2029 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 210.925,68 | 15.0 | 10148.0 | 788.0 | 17.Juni2036 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 210.754,19 | 15.0 | 10216.0 | 293.0 | 25.Juli2029 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 210.249,63 | 15.0 | 10420.0 | 337.0 | 07.März2030 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.017,54 | 15.0 | 10256.0 | 217.0 | 03.Nov.2028 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.870,46 | 15.0 | 10132.0 | 107.0 | 29.Juni2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 209.836,33 | 15.0 | 10289.0 | 638.0 | 27.Nov.2033 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.639,05 | 15.0 | 10124.0 | 194.0 | 12.Juni2028 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 209.409,18 | 15.0 | 10196.0 | 549.0 | 05.Sept.2032 | 398.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 209.138,03 | 15.0 | 10328.0 | 330.0 | 05.Feb.2030 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 208.407,86 | 14.0 | 10315.0 | 717.0 | 21.Feb.2035 | 463.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 208.160,72 | 14.0 | 10001.0 | 439.0 | 20.Mai2036 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 207.988,76 | 14.0 | 10127.0 | 396.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 207.818,79 | 14.0 | 10276.0 | 333.0 | 13.Feb.2030 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 207.390,29 | 14.0 | 10228.0 | 334.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 207.206,95 | 14.0 | 10264.0 | 349.0 | 21.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 207.055,93 | 14.0 | 9994.0 | 277.0 | 19.Mai2029 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.004,23 | 14.0 | 9628.0 | 134.0 | 22.Sept.2027 | 0.0 |
| RWE | RWE AG RegS | Unternehmen | 206.592,41 | 14.0 | 9809.0 | 365.0 | 24.Mai2030 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.568,54 | 14.0 | 10099.0 | 227.0 | 11.Okt.2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 206.380,43 | 14.0 | 10034.0 | 383.0 | 05.Aug.2031 | 367.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 206.293,87 | 14.0 | 10207.0 | 424.0 | 09.Feb.2032 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 205.583,57 | 14.0 | 9975.0 | 609.0 | 13.Juli2033 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 205.514,38 | 14.0 | 10000.0 | 5.0 | 30.Mai2031 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.374,18 | 14.0 | 10138.0 | 162.0 | 16.Jan.2028 | 400.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 204.532,28 | 14.0 | 10024.0 | 223.0 | 20.Sept.2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.389,82 | 14.0 | 10017.0 | 35.0 | 21.Sept.2027 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 204.372,24 | 14.0 | 9936.0 | 457.0 | 05.Juni2031 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.018,25 | 14.0 | 10037.0 | 142.0 | 31.Okt.2027 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 203.335,30 | 14.0 | 9921.0 | 469.0 | 05.Sept.2032 | 356.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 202.525,79 | 14.0 | 10047.0 | 170.0 | 15.Feb.2028 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 202.160,02 | 14.0 | 10060.0 | 447.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 202.044,58 | 14.0 | 10052.0 | 528.0 | 27.März2032 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 201.773,72 | 14.0 | 9936.0 | 494.0 | 07.Dez.2031 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 200.741,98 | 14.0 | 9856.0 | 207.0 | 11.Juli2028 | 215.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.597,45 | 14.0 | 9837.0 | 316.0 | 02.Okt.2029 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 200.327,00 | 14.0 | 9710.0 | 687.0 | 22.Mai2034 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 199.966,07 | 14.0 | 9933.0 | 356.0 | 28.Feb.2030 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 199.513,78 | 14.0 | 9877.0 | 342.0 | 15.Jan.2031 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.518,76 | 14.0 | 9879.0 | 150.0 | 29.Nov.2027 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 199.494,89 | 14.0 | 9808.0 | 317.0 | 16.Okt.2029 | 289.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 199.440,52 | 14.0 | 9742.0 | 549.0 | 17.Sept.2033 | 349.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 199.214,35 | 14.0 | 9905.0 | 521.0 | 18.März2032 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 199.131,69 | 14.0 | 9823.0 | 335.0 | 10.Dez.2029 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 199.118,03 | 14.0 | 9739.0 | 475.0 | 13.Sept.2031 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 198.694,59 | 14.0 | 9722.0 | 641.0 | 29.Aug.2033 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.675,09 | 14.0 | 9787.0 | 328.0 | 10.Nov.2030 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 198.328,98 | 14.0 | 9748.0 | 495.0 | 02.Dez.2036 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 198.127,05 | 14.0 | 9806.0 | 108.0 | 23.Juni2027 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 198.100,92 | 14.0 | 9005.0 | 1219.0 | 15.Mai2041 | 260.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 198.053,58 | 14.0 | 9681.0 | 710.0 | 26.Sept.2034 | 350.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 197.906,39 | 14.0 | 9642.0 | 1164.0 | 26.Sept.2042 | 400.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 197.885,91 | 14.0 | 9631.0 | 776.0 | 18.Juni2035 | 290.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 197.362,17 | 14.0 | 9718.0 | 1268.0 | 15.Jan.2046 | 458.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.313,13 | 14.0 | 9865.0 | 54.0 | 02.Dez.2026 | 1.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 197.001,97 | 14.0 | 9715.0 | 505.0 | 25.Nov.2031 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 196.632,70 | 14.0 | 9652.0 | 803.0 | 09.Okt.2035 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.602,71 | 14.0 | 9750.0 | 435.0 | 10.Feb.2032 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 196.583,33 | 14.0 | 9829.0 | 467.0 | 15.Mai2031 | 275.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 196.578,99 | 14.0 | 9763.0 | 525.0 | 05.März2032 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 196.479,56 | 14.0 | 9750.0 | 596.0 | 27.Feb.2033 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 196.269,23 | 14.0 | 9709.0 | 329.0 | 17.Nov.2029 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 196.015,79 | 14.0 | 9729.0 | 731.0 | 04.März2036 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.187,55 | 14.0 | 9703.0 | 131.0 | 22.Sept.2028 | 88.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 194.986,54 | 14.0 | 9600.0 | 287.0 | 16.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 194.410,55 | 13.0 | 9597.0 | 420.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.446,90 | 13.0 | 9559.0 | 238.0 | 22.Okt.2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.027,97 | 13.0 | 9589.0 | 181.0 | 16.März2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.950,52 | 13.0 | 9598.0 | 148.0 | 15.Nov.2027 | 0.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 191.926,84 | 13.0 | 9528.0 | 199.0 | 31.Dez.2079 | 150.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 191.863,94 | 13.0 | 10066.0 | 90.0 | 14.Apr.2027 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 191.499,76 | 13.0 | 9372.0 | 468.0 | 14.Juli2031 | 243.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.537,93 | 13.0 | 9474.0 | 178.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.293,21 | 13.0 | 9415.0 | 200.0 | 25.Mai2028 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 188.174,85 | 13.0 | 9378.0 | 363.0 | 14.Feb.2030 | 125.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 185.594,26 | 13.0 | 9110.0 | 558.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 185.073,35 | 13.0 | 9127.0 | 579.0 | 03.Aug.2032 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 184.498,37 | 13.0 | 9121.0 | 389.0 | 11.Juni2030 | 113.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 183.246,36 | 13.0 | 8849.0 | 1307.0 | 22.Juni2045 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 181.021,65 | 13.0 | 5869.0 | 1739.0 | 25.Mai2050 | 170.0 |
| ICADFP | ICADE RegS | Unternehmen | 180.928,31 | 13.0 | 9015.0 | 357.0 | 19.Jan.2030 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 180.722,81 | 13.0 | 9031.0 | 383.0 | 17.Apr.2030 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 179.572,09 | 12.0 | 8976.0 | 351.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 179.295,79 | 12.0 | 8930.0 | 397.0 | 10.Juni2030 | 38.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.077,59 | 12.0 | 8803.0 | 398.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 175.206,35 | 12.0 | 8760.0 | 424.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 174.080,45 | 12.0 | 8398.0 | 1462.0 | 25.Juni2049 | 345.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 173.971,02 | 12.0 | 8676.0 | 553.0 | 16.Feb.2032 | 95.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 171.923,18 | 12.0 | 8595.0 | 479.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 170.404,81 | 12.0 | 8508.0 | 539.0 | 17.Nov.2031 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 169.523,08 | 12.0 | 8471.0 | 477.0 | 07.Apr.2031 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 166.388,43 | 12.0 | 9489.0 | 274.0 | 07.März2029 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 164.568,61 | 11.0 | 9381.0 | 248.0 | 26.Nov.2028 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.052,53 | 11.0 | 10377.0 | 276.0 | 21.Juni2030 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 160.295,15 | 11.0 | 5342.0 | 1728.0 | 10.Mai2046 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 157.301,49 | 11.0 | 10329.0 | 246.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 156.633,73 | 11.0 | 10152.0 | 51.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 155.597,66 | 11.0 | 10309.0 | 270.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.643,87 | 10.0 | 9882.0 | 225.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.399,03 | 10.0 | 9952.0 | 34.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 149.470,31 | 10.0 | 9933.0 | 37.0 | 28.Sept.2026 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 149.044,51 | 10.0 | 9762.0 | 404.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.145,59 | 10.0 | 9789.0 | 435.0 | 10.Jan.2031 | 255.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 143.602,43 | 10.0 | 9455.0 | 418.0 | 14.Nov.2030 | 238.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 143.542,49 | 10.0 | 7145.0 | 991.0 | 24.Nov.2036 | 68.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 142.908,71 | 10.0 | 9877.0 | 878.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 141.562,67 | 10.0 | 7042.0 | 1213.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.524,18 | 10.0 | 9422.0 | 218.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 139.647,48 | 10.0 | 9231.0 | 425.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.114,63 | 10.0 | 9270.0 | 277.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.113,76 | 10.0 | 9238.0 | 343.0 | 21.Nov.2029 | 75.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 136.830,43 | 9.0 | 6794.0 | 1380.0 | 24.Nov.2041 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 135.767,91 | 9.0 | 6698.0 | 1557.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 134.102,92 | 9.0 | 3329.0 | 2675.0 | 18.Feb.2070 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 133.864,40 | 9.0 | 6643.0 | 1453.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 132.564,35 | 9.0 | 3273.0 | 2578.0 | 15.Okt.2060 | 70.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.012,49 | 9.0 | 8729.0 | 492.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 129.661,80 | 9.0 | 10546.0 | 1125.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.704,12 | 9.0 | 9752.0 | 138.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 126.173,81 | 9.0 | 9972.0 | 419.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 122.751,61 | 9.0 | 9690.0 | 1033.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 122.188,92 | 8.0 | 8066.0 | 850.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 119.978,94 | 8.0 | 9208.0 | 463.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 118.726,40 | 8.0 | 9650.0 | 770.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.156,27 | 8.0 | 9723.0 | 923.0 | 19.Jan.2038 | 390.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 116.733,19 | 8.0 | 8972.0 | 372.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.436,57 | 8.0 | 11219.0 | 586.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.593,53 | 8.0 | 10860.0 | 207.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.034,61 | 8.0 | 10986.0 | 570.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.910,09 | 8.0 | 10065.0 | 48.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.706,36 | 8.0 | 10677.0 | 387.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 109.404,57 | 8.0 | 10691.0 | 221.0 | 05.Jan.2034 | 700.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.270,60 | 8.0 | 10487.0 | 586.0 | 23.Mai2033 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 108.830,63 | 8.0 | 10615.0 | 314.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.171,23 | 8.0 | 10553.0 | 540.0 | 03.Nov.2032 | 500.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.086,81 | 7.0 | 10305.0 | 266.0 | 23.Mai2030 | 515.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.030,16 | 7.0 | 10335.0 | 187.0 | 07.Juni2029 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.959,77 | 7.0 | 10385.0 | 200.0 | 11.Juli2028 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 107.799,66 | 7.0 | 10535.0 | 691.0 | 28.Okt.2034 | 450.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.614,39 | 7.0 | 10410.0 | 529.0 | 07.Juni2032 | 375.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 107.536,03 | 7.0 | 9999.0 | 30.0 | 19.Mai2027 | 763.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.542,56 | 7.0 | 10629.0 | 255.0 | 28.Feb.2030 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.518,29 | 7.0 | 10591.0 | 411.0 | 23.Jan.2032 | 525.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 107.459,88 | 7.0 | 10310.0 | 506.0 | 05.Juni2032 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.441,71 | 7.0 | 10416.0 | 382.0 | 28.Aug.2030 | 461.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.036,94 | 7.0 | 10256.0 | 177.0 | 14.Juni2028 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 106.864,91 | 7.0 | 6605.0 | 1707.0 | 15.Nov.2047 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.799,68 | 7.0 | 10327.0 | 211.0 | 24.Aug.2028 | 488.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.770,98 | 7.0 | 10049.0 | 12.0 | 27.Juni2027 | 713.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.560,52 | 7.0 | 10347.0 | 138.0 | 31.Okt.2028 | 575.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 106.544,94 | 7.0 | 10239.0 | 722.0 | 23.Mai2035 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.498,88 | 7.0 | 10395.0 | 314.0 | 14.Okt.2029 | 438.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 106.473,73 | 7.0 | 10539.0 | 577.0 | 01.März2043 | 525.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.465,03 | 7.0 | 10309.0 | 215.0 | 25.Sept.2029 | 531.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.291,94 | 7.0 | 10226.0 | 276.0 | 23.Mai2029 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.077,52 | 7.0 | 10276.0 | 114.0 | 12.Okt.2027 | 563.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.061,86 | 7.0 | 10201.0 | 108.0 | 16.Juli2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.972,59 | 7.0 | 10299.0 | 217.0 | 28.Sept.2029 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.976,08 | 7.0 | 10205.0 | 181.0 | 31.Dez.2079 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 105.910,82 | 7.0 | 10208.0 | 199.0 | 17.Juli2029 | 463.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.796,03 | 7.0 | 10227.0 | 117.0 | 06.Sept.2028 | 513.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 105.763,49 | 7.0 | 10156.0 | 350.0 | 29.Mai2030 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.668,62 | 7.0 | 10128.0 | 102.0 | 12.Juni2028 | 475.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.626,46 | 7.0 | 10173.0 | 275.0 | 04.Juni2030 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.632,51 | 7.0 | 10315.0 | 231.0 | 10.Nov.2029 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.616,06 | 7.0 | 10185.0 | 359.0 | 23.Mai2030 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.580,68 | 7.0 | 10176.0 | 189.0 | 12.Juni2028 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.569,75 | 7.0 | 10198.0 | 201.0 | 11.Juli2028 | 425.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.575,22 | 7.0 | 10198.0 | 285.0 | 10.Juli2030 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.495,07 | 7.0 | 10142.0 | 91.0 | 06.Juli2027 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.460,20 | 7.0 | 10154.0 | 351.0 | 22.Mai2031 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.447,18 | 7.0 | 10298.0 | 229.0 | 01.Nov.2029 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.448,74 | 7.0 | 10142.0 | 278.0 | 04.Juni2034 | 427.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.374,75 | 7.0 | 10168.0 | 111.0 | 19.Juli2028 | 450.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.303,89 | 7.0 | 10174.0 | 185.0 | 31.Dez.2079 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.275,94 | 7.0 | 10296.0 | 232.0 | 13.Nov.2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.250,27 | 7.0 | 10264.0 | 138.0 | 10.Nov.2028 | 513.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 105.206,37 | 7.0 | 10360.0 | 315.0 | 23.Jan.2084 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 104.996,74 | 7.0 | 10217.0 | 220.0 | 21.Sept.2028 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 104.939,63 | 7.0 | 10097.0 | 340.0 | 29.Mai2035 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.892,32 | 7.0 | 10264.0 | 624.0 | 13.Nov.2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.858,96 | 7.0 | 10258.0 | 233.0 | 06.Nov.2028 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 104.819,94 | 7.0 | 10142.0 | 368.0 | 07.Juni2030 | 363.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.763,67 | 7.0 | 10133.0 | 185.0 | 26.Juni2028 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 104.702,20 | 7.0 | 10386.0 | 88.0 | 06.Apr.2027 | 788.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 104.641,87 | 7.0 | 10180.0 | 614.0 | 29.Aug.2033 | 400.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 104.590,22 | 7.0 | 10132.0 | 212.0 | 12.Sept.2029 | 488.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 104.555,80 | 7.0 | 10156.0 | 601.0 | 31.Dez.2079 | 599.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.537,44 | 7.0 | 10110.0 | 109.0 | 05.Juli2027 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.546,36 | 7.0 | 10424.0 | 432.0 | 23.Apr.2031 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.547,78 | 7.0 | 10263.0 | 568.0 | 01.Dez.2032 | 425.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 104.484,20 | 7.0 | 10051.0 | 501.0 | 31.Dez.2079 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.470,64 | 7.0 | 10334.0 | 255.0 | 14.Feb.2030 | 460.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.463,96 | 7.0 | 10108.0 | 197.0 | 20.Juni2028 | 375.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.388,86 | 7.0 | 10163.0 | 461.0 | 05.Sept.2031 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.339,37 | 7.0 | 10241.0 | 313.0 | 22.Nov.2029 | 405.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.260,81 | 7.0 | 10264.0 | 901.0 | 25.März2038 | 488.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.162,78 | 7.0 | 10081.0 | 369.0 | 11.Juni2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.080,11 | 7.0 | 10335.0 | 176.0 | 25.März2029 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.036,76 | 7.0 | 10384.0 | 521.0 | 28.Apr.2032 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.971,93 | 7.0 | 10118.0 | 125.0 | 06.Sept.2028 | 407.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.928,07 | 7.0 | 10344.0 | 514.0 | 04.Apr.2032 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 103.878,03 | 7.0 | 10177.0 | 219.0 | 28.Okt.2028 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 103.888,35 | 7.0 | 10062.0 | 445.0 | 20.Juni2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.873,18 | 7.0 | 10089.0 | 190.0 | 24.Aug.2033 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.833,04 | 7.0 | 10067.0 | 102.0 | 07.Juni2027 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.798,24 | 7.0 | 10161.0 | 130.0 | 23.Nov.2027 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 103.799,33 | 7.0 | 10067.0 | 607.0 | 24.Juli2033 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.768,95 | 7.0 | 10120.0 | 306.0 | 07.Sept.2029 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.769,63 | 7.0 | 10112.0 | 205.0 | 07.Sept.2028 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.691,02 | 7.0 | 10194.0 | 404.0 | 11.Dez.2030 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.638,39 | 7.0 | 10108.0 | 305.0 | 24.Sept.2030 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 103.604,31 | 7.0 | 10078.0 | 685.0 | 07.Sept.2034 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.572,92 | 7.0 | 10103.0 | 305.0 | 27.Sept.2030 | 403.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 103.578,87 | 7.0 | 10043.0 | 530.0 | 22.Juli2032 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.533,85 | 7.0 | 8269.0 | 655.0 | 11.März2033 | 75.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.537,08 | 7.0 | 10040.0 | 99.0 | 28.Mai2027 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.469,42 | 7.0 | 9990.0 | 438.0 | 21.Mai2031 | 363.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.427,87 | 7.0 | 10046.0 | 194.0 | 20.Juli2028 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.389,87 | 7.0 | 10003.0 | 5.0 | 30.Mai2026 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.343,68 | 7.0 | 10013.0 | 97.0 | 19.Mai2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.306,80 | 7.0 | 10014.0 | 95.0 | 24.Mai2028 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.271,70 | 7.0 | 10065.0 | 391.0 | 10.Sept.2030 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.262,01 | 7.0 | 10288.0 | 422.0 | 31.Dez.2079 | 487.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.253,39 | 7.0 | 10179.0 | 158.0 | 13.Jan.2029 | 438.0 |
| RWE | RWE AG RegS | Unternehmen | 103.202,14 | 7.0 | 8210.0 | 712.0 | 26.Nov.2033 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.184,34 | 7.0 | 10188.0 | 336.0 | 16.Jan.2031 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.166,70 | 7.0 | 10005.0 | 28.0 | 28.Aug.2026 | 438.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.149,42 | 7.0 | 10076.0 | 129.0 | 22.Sept.2028 | 371.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.119,76 | 7.0 | 9893.0 | 568.0 | 18.Juni2055 | 463.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.098,83 | 7.0 | 10059.0 | 299.0 | 30.Juli2029 | 317.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.060,91 | 7.0 | 10197.0 | 346.0 | 04.Feb.2030 | 400.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.034,86 | 7.0 | 9900.0 | 584.0 | 23.Mai2033 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.023,39 | 7.0 | 10230.0 | 1013.0 | 22.März2040 | 488.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 102.900,28 | 7.0 | 10268.0 | 275.0 | 29.Apr.2030 | 497.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.890,53 | 7.0 | 10133.0 | 67.0 | 18.Jan.2027 | 488.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 102.871,86 | 7.0 | 9996.0 | 619.0 | 15.Juli2033 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.851,83 | 7.0 | 9995.0 | 371.0 | 16.Juli2030 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.850,03 | 7.0 | 10031.0 | 32.0 | 10.Sept.2026 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 102.802,00 | 7.0 | 9950.0 | 368.0 | 05.Juni2030 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.761,70 | 7.0 | 10030.0 | 29.0 | 31.Aug.2026 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.740,11 | 7.0 | 10096.0 | 147.0 | 23.Nov.2027 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.731,69 | 7.0 | 10161.0 | 77.0 | 22.Feb.2027 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.667,43 | 7.0 | 10229.0 | 360.0 | 13.Apr.2031 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.659,03 | 7.0 | 10220.0 | 260.0 | 04.Apr.2029 | 413.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 102.638,00 | 7.0 | 10167.0 | 261.0 | 13.Feb.2029 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.601,00 | 7.0 | 10025.0 | 218.0 | 12.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.581,40 | 7.0 | 10258.0 | 371.0 | 15.Mai2030 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.564,26 | 7.0 | 9896.0 | 526.0 | 30.Juni2037 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.538,19 | 7.0 | 10207.0 | 261.0 | 05.Apr.2029 | 425.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.538,56 | 7.0 | 9957.0 | 368.0 | 19.Mai2030 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.532,42 | 7.0 | 10127.0 | 241.0 | 16.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.514,00 | 7.0 | 10197.0 | 272.0 | 29.März2029 | 425.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 102.491,23 | 7.0 | 9922.0 | 602.0 | 08.Juni2033 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.479,77 | 7.0 | 10043.0 | 132.0 | 27.Sept.2027 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.463,20 | 7.0 | 10143.0 | 169.0 | 15.Feb.2028 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.471,14 | 7.0 | 10033.0 | 41.0 | 11.Okt.2026 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.461,08 | 7.0 | 9999.0 | 302.0 | 27.Aug.2030 | 346.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 102.461,28 | 7.0 | 10128.0 | 419.0 | 24.Jan.2031 | 388.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.420,55 | 7.0 | 10087.0 | 241.0 | 28.Nov.2028 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.432,18 | 7.0 | 10038.0 | 644.0 | 26.Sept.2033 | 325.0 |
| VERAV | VERBUND AG RegS | Government Related | 102.410,58 | 7.0 | 9918.0 | 442.0 | 17.Mai2031 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 102.359,95 | 7.0 | 10192.0 | 338.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.331,87 | 7.0 | 9801.0 | 1155.0 | 17.Juni2044 | 475.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.317,43 | 7.0 | 9946.0 | 456.0 | 21.Juli2031 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.317,69 | 7.0 | 10079.0 | 233.0 | 12.Dez.2028 | 363.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.321,08 | 7.0 | 9934.0 | 616.0 | 27.Juni2033 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 102.274,36 | 7.0 | 9856.0 | 733.0 | 03.Juni2035 | 392.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.276,31 | 7.0 | 9999.0 | 8.0 | 15.Juni2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.282,41 | 7.0 | 10071.0 | 240.0 | 22.Nov.2028 | 330.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.258,82 | 7.0 | 9891.0 | 674.0 | 12.Juni2034 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.233,51 | 7.0 | 9942.0 | 370.0 | 23.Mai2030 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.237,76 | 7.0 | 10025.0 | 129.0 | 15.Sept.2027 | 300.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.211,27 | 7.0 | 9889.0 | 361.0 | 21.Mai2031 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.148,82 | 7.0 | 10007.0 | 391.0 | 23.Sept.2030 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.154,80 | 7.0 | 10083.0 | 67.0 | 18.Jan.2027 | 413.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.144,91 | 7.0 | 10024.0 | 225.0 | 25.Sept.2028 | 300.0 |
| RWE | RWE AG RegS | Unternehmen | 102.109,40 | 7.0 | 10121.0 | 249.0 | 13.Feb.2029 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.101,47 | 7.0 | 10056.0 | 240.0 | 23.Nov.2028 | 325.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.085,91 | 7.0 | 10131.0 | 669.0 | 07.März2034 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.049,13 | 7.0 | 10137.0 | 176.0 | 14.März2029 | 400.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.040,79 | 7.0 | 9889.0 | 149.0 | 02.Juli2032 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.028,23 | 7.0 | 10134.0 | 345.0 | 11.März2030 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.975,45 | 7.0 | 9881.0 | 368.0 | 30.Juni2031 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 101.980,17 | 7.0 | 9910.0 | 373.0 | 26.Juni2031 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 101.962,29 | 7.0 | 10122.0 | 344.0 | 14.März2030 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.967,79 | 7.0 | 9898.0 | 684.0 | 18.Juli2034 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.931,39 | 7.0 | 9802.0 | 854.0 | 28.Mai2037 | 406.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.940,28 | 7.0 | 9877.0 | 362.0 | 06.Juni2030 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.928,78 | 7.0 | 10027.0 | 142.0 | 02.Nov.2027 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.904,62 | 7.0 | 10021.0 | 643.0 | 06.Dez.2033 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 101.874,43 | 7.0 | 9821.0 | 665.0 | 23.Mai2034 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.862,06 | 7.0 | 10073.0 | 71.0 | 01.Feb.2027 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.830,96 | 7.0 | 10048.0 | 152.0 | 08.Dez.2027 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 101.838,44 | 7.0 | 10168.0 | 614.0 | 30.Apr.2033 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.801,36 | 7.0 | 9998.0 | 319.0 | 06.Nov.2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.755,83 | 7.0 | 9949.0 | 101.0 | 01.Juni2027 | 238.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 101.756,53 | 7.0 | 9965.0 | 312.0 | 17.Sept.2029 | 320.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 101.756,77 | 7.0 | 9870.0 | 368.0 | 30.Juni2031 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.762,99 | 7.0 | 9995.0 | 322.0 | 13.Nov.2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.745,94 | 7.0 | 9865.0 | 1119.0 | 06.Sept.2042 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.752,46 | 7.0 | 9999.0 | 135.0 | 18.Okt.2027 | 308.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.753,09 | 7.0 | 10021.0 | 146.0 | 16.Nov.2027 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.682,99 | 7.0 | 9974.0 | 481.0 | 17.Okt.2031 | 338.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.600,95 | 7.0 | 9993.0 | 10.0 | 20.Juni2026 | 185.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 101.585,72 | 7.0 | 10066.0 | 434.0 | 14.Feb.2031 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.579,38 | 7.0 | 9850.0 | 363.0 | 20.Mai2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.560,05 | 7.0 | 10007.0 | 230.0 | 22.Nov.2028 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.542,68 | 7.0 | 9947.0 | 313.0 | 24.Sept.2029 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.508,95 | 7.0 | 9823.0 | 607.0 | 25.Mai2033 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.426,99 | 7.0 | 10105.0 | 448.0 | 11.Apr.2031 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.378,80 | 7.0 | 10037.0 | 651.0 | 12.Feb.2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.380,09 | 7.0 | 9878.0 | 286.0 | 04.Juni2029 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.326,61 | 7.0 | 9997.0 | 721.0 | 11.Jan.2035 | 400.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.310,04 | 7.0 | 9896.0 | 202.0 | 07.Juli2028 | 275.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.300,65 | 7.0 | 9884.0 | 387.0 | 09.Sept.2031 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.306,30 | 7.0 | 9830.0 | 537.0 | 24.Juni2032 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.292,64 | 7.0 | 9999.0 | 725.0 | 12.Jan.2035 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.282,06 | 7.0 | 9987.0 | 144.0 | 09.Nov.2027 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.224,85 | 7.0 | 9895.0 | 200.0 | 17.Juni2028 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.233,19 | 7.0 | 9758.0 | 801.0 | 05.Juni2036 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.216,38 | 7.0 | 9952.0 | 322.0 | 19.Nov.2030 | 350.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.168,07 | 7.0 | 9912.0 | 486.0 | 21.Okt.2031 | 363.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.120,56 | 7.0 | 10074.0 | 183.0 | 05.Apr.2028 | 350.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.096,77 | 7.0 | 9839.0 | 458.0 | 15.Juli2031 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.104,63 | 7.0 | 10000.0 | 421.0 | 15.Jan.2031 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.067,52 | 7.0 | 9988.0 | 164.0 | 27.Jan.2028 | 400.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.047,45 | 7.0 | 9958.0 | 238.0 | 10.Nov.2028 | 288.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.024,76 | 7.0 | 10025.0 | 345.0 | 01.März2030 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 100.995,39 | 7.0 | 9862.0 | 470.0 | 17.Juli2031 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.977,86 | 7.0 | 9946.0 | 326.0 | 31.Okt.2029 | 282.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.936,95 | 7.0 | 9892.0 | 209.0 | 24.Juli2028 | 250.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.919,30 | 7.0 | 9866.0 | 293.0 | 01.Aug.2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.920,15 | 7.0 | 10001.0 | 671.0 | 15.Feb.2034 | 375.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.925,67 | 7.0 | 9837.0 | 628.0 | 01.Aug.2033 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 100.910,03 | 7.0 | 9889.0 | 560.0 | 30.Sept.2032 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.876,71 | 7.0 | 10007.0 | 801.0 | 05.März2036 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.861,47 | 7.0 | 9783.0 | 1175.0 | 05.Sept.2043 | 439.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.867,08 | 7.0 | 9982.0 | 15.0 | 13.Juli2027 | 125.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.833,24 | 7.0 | 9996.0 | 350.0 | 06.Feb.2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.842,55 | 7.0 | 9852.0 | 476.0 | 27.Aug.2031 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.824,06 | 7.0 | 10009.0 | 514.0 | 05.März2032 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.824,73 | 7.0 | 9858.0 | 210.0 | 21.Juli2029 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.793,55 | 7.0 | 9969.0 | 657.0 | 01.Feb.2034 | 392.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.799,19 | 7.0 | 9990.0 | 5.0 | 02.Juni2026 | 95.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.775,21 | 7.0 | 9961.0 | 583.0 | 18.Jan.2033 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.783,28 | 7.0 | 9988.0 | 10.0 | 21.Juni2026 | 100.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.783,54 | 7.0 | 9955.0 | 418.0 | 29.Jan.2031 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.765,72 | 7.0 | 9981.0 | 15.0 | 09.Juli2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.736,04 | 7.0 | 9953.0 | 421.0 | 14.Jan.2032 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.697,18 | 7.0 | 9768.0 | 751.0 | 04.Aug.2035 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.699,56 | 7.0 | 9801.0 | 766.0 | 26.Aug.2035 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.700,26 | 7.0 | 9992.0 | 664.0 | 05.März2034 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.698,99 | 7.0 | 9932.0 | 140.0 | 25.Okt.2027 | 250.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.660,66 | 7.0 | 9883.0 | 97.0 | 24.Mai2027 | 188.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.662,34 | 7.0 | 9998.0 | 347.0 | 07.März2030 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.643,06 | 7.0 | 9810.0 | 548.0 | 09.Juli2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.621,71 | 7.0 | 9713.0 | 741.0 | 16.Mai2035 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 100.628,45 | 7.0 | 9775.0 | 755.0 | 02.Sept.2035 | 413.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 100.615,78 | 7.0 | 10026.0 | 183.0 | 04.Apr.2028 | 313.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.591,75 | 7.0 | 9892.0 | 113.0 | 14.Juli2027 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 100.592,01 | 7.0 | 9859.0 | 486.0 | 07.Okt.2031 | 332.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.597,82 | 7.0 | 9965.0 | 493.0 | 20.Feb.2037 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.549,54 | 7.0 | 9824.0 | 391.0 | 02.Okt.2030 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.553,29 | 7.0 | 9906.0 | 233.0 | 20.Okt.2028 | 263.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.530,50 | 7.0 | 9936.0 | 153.0 | 10.Dez.2027 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.536,22 | 7.0 | 9967.0 | 23.0 | 07.Aug.2026 | 113.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.542,22 | 7.0 | 9862.0 | 305.0 | 13.Sept.2029 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.494,59 | 7.0 | 9822.0 | 558.0 | 02.Sept.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.481,37 | 7.0 | 9820.0 | 538.0 | 10.Juni2032 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 100.448,10 | 7.0 | 9987.0 | 516.0 | 20.März2033 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.434,19 | 7.0 | 9820.0 | 294.0 | 08.Juli2029 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.438,69 | 7.0 | 9783.0 | 691.0 | 11.Sept.2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.393,31 | 7.0 | 10006.0 | 366.0 | 09.Apr.2030 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.361,56 | 7.0 | 9812.0 | 473.0 | 23.Sept.2032 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.330,21 | 7.0 | 9991.0 | 180.0 | 23.März2028 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.337,14 | 7.0 | 9954.0 | 47.0 | 17.Nov.2026 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.314,88 | 7.0 | 9995.0 | 4.0 | 28.Mai2026 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.320,54 | 7.0 | 9835.0 | 399.0 | 27.Sept.2031 | 313.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.286,67 | 7.0 | 9745.0 | 458.0 | 18.Juni2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.295,89 | 7.0 | 10000.0 | 1.0 | 20.Mai2027 | 30.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.298,08 | 7.0 | 10014.0 | 94.0 | 26.Apr.2027 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.270,53 | 7.0 | 9793.0 | 551.0 | 04.Sept.2032 | 338.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 100.272,55 | 7.0 | 9795.0 | 628.0 | 23.Sept.2033 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.279,39 | 7.0 | 9802.0 | 472.0 | 05.Sept.2031 | 328.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.256,90 | 7.0 | 9981.0 | 11.0 | 24.Juni2026 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.268,93 | 7.0 | 9866.0 | 572.0 | 22.Nov.2032 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 100.269,89 | 7.0 | 9988.0 | 440.0 | 08.Apr.2031 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.230,62 | 7.0 | 9970.0 | 360.0 | 19.März2030 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.189,09 | 7.0 | 9860.0 | 229.0 | 06.Okt.2028 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.189,61 | 7.0 | 9736.0 | 536.0 | 01.Juli2032 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.153,32 | 7.0 | 9833.0 | 492.0 | 19.Nov.2036 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.122,86 | 7.0 | 9773.0 | 554.0 | 19.Aug.2032 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.116,94 | 7.0 | 9764.0 | 629.0 | 04.Juli2033 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.102,95 | 7.0 | 9913.0 | 347.0 | 30.Jan.2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.093,49 | 7.0 | 9941.0 | 44.0 | 28.Okt.2026 | 125.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.075,66 | 7.0 | 9981.0 | 279.0 | 16.Apr.2029 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.028,85 | 7.0 | 9796.0 | 194.0 | 24.Mai2028 | 213.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.037,51 | 7.0 | 9867.0 | 587.0 | 30.Nov.2032 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.002,03 | 7.0 | 9764.0 | 548.0 | 02.Sept.2033 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.005,33 | 7.0 | 9819.0 | 311.0 | 05.Sept.2029 | 263.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 99.983,32 | 7.0 | 9790.0 | 475.0 | 03.Sept.2031 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.983,79 | 7.0 | 9940.0 | 41.0 | 13.Okt.2026 | 100.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.992,16 | 7.0 | 9993.0 | 97.0 | 07.Mai2027 | 275.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.968,16 | 7.0 | 9966.0 | 15.0 | 15.Juli2027 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 99.974,84 | 7.0 | 9738.0 | 620.0 | 13.Sept.2033 | 388.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 99.957,37 | 7.0 | 9983.0 | 461.0 | 30.Apr.2031 | 305.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 99.928,15 | 7.0 | 9940.0 | 685.0 | 21.März2034 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.931,30 | 7.0 | 9825.0 | 429.0 | 03.März2032 | 377.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.936,72 | 7.0 | 9768.0 | 218.0 | 01.Sept.2028 | 325.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 99.936,92 | 7.0 | 9866.0 | 247.0 | 11.Dez.2029 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 99.937,42 | 7.0 | 9690.0 | 612.0 | 25.Mai2033 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.910,01 | 7.0 | 9805.0 | 488.0 | 01.Okt.2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.912,35 | 7.0 | 9854.0 | 330.0 | 29.Nov.2030 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.918,18 | 7.0 | 9785.0 | 195.0 | 14.Juni2028 | 225.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 99.923,73 | 7.0 | 9919.0 | 516.0 | 27.Feb.2032 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.900,52 | 7.0 | 9746.0 | 463.0 | 22.Juli2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.887,00 | 7.0 | 9959.0 | 20.0 | 29.Juli2026 | 38.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.866,55 | 7.0 | 9902.0 | 731.0 | 01.März2035 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 99.868,18 | 7.0 | 9971.0 | 366.0 | 29.Apr.2031 | 363.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 99.869,28 | 7.0 | 9699.0 | 766.0 | 26.Juni2035 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.846,90 | 7.0 | 9751.0 | 469.0 | 25.Aug.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.834,72 | 7.0 | 9820.0 | 490.0 | 19.Nov.2032 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.800,28 | 7.0 | 9848.0 | 327.0 | 05.Dez.2029 | 300.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 99.775,29 | 7.0 | 9957.0 | 360.0 | 25.Apr.2030 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.775,47 | 7.0 | 9803.0 | 486.0 | 20.Nov.2032 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 99.716,10 | 7.0 | 9837.0 | 562.0 | 12.Jan.2038 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.716,35 | 7.0 | 9748.0 | 560.0 | 02.Okt.2032 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 99.681,76 | 7.0 | 9811.0 | 433.0 | 20.Feb.2032 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 99.681,82 | 7.0 | 9772.0 | 483.0 | 04.Sept.2031 | 282.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.674,08 | 7.0 | 9933.0 | 30.0 | 08.Sept.2027 | 50.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.662,40 | 7.0 | 9950.0 | 282.0 | 25.Apr.2029 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 99.615,79 | 7.0 | 9962.0 | 453.0 | 15.Mai2031 | 350.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 99.615,96 | 7.0 | 9911.0 | 359.0 | 19.März2031 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.604,74 | 7.0 | 9858.0 | 598.0 | 10.Jan.2033 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.591,42 | 7.0 | 9959.0 | 461.0 | 15.Mai2031 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.563,94 | 7.0 | 9956.0 | 20.0 | 28.Juli2026 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.551,11 | 7.0 | 9725.0 | 779.0 | 17.Sept.2035 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 99.555,50 | 7.0 | 9910.0 | 450.0 | 21.März2031 | 300.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 99.539,56 | 7.0 | 9802.0 | 411.0 | 02.Dez.2031 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.544,79 | 7.0 | 9858.0 | 433.0 | 13.Jan.2031 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.528,59 | 7.0 | 9911.0 | 150.0 | 23.Feb.2028 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.519,19 | 7.0 | 9788.0 | 496.0 | 05.Nov.2031 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.496,77 | 7.0 | 9779.0 | 314.0 | 30.Sept.2029 | 275.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.480,87 | 7.0 | 9931.0 | 31.0 | 07.Sept.2026 | 25.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.489,13 | 7.0 | 9789.0 | 576.0 | 10.Dez.2032 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.468,13 | 7.0 | 9930.0 | 32.0 | 09.Sept.2026 | 25.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.445,53 | 7.0 | 9777.0 | 577.0 | 31.Okt.2032 | 313.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.411,70 | 7.0 | 9755.0 | 564.0 | 21.Nov.2032 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.414,47 | 7.0 | 9680.0 | 889.0 | 11.Sept.2037 | 388.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.397,67 | 7.0 | 9759.0 | 406.0 | 07.Okt.2031 | 300.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 99.389,45 | 7.0 | 9698.0 | 624.0 | 30.Sept.2033 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.370,37 | 7.0 | 9919.0 | 39.0 | 04.Okt.2026 | 30.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.371,48 | 7.0 | 9908.0 | 48.0 | 14.Okt.2027 | 50.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.375,04 | 7.0 | 9775.0 | 409.0 | 15.Okt.2030 | 279.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.364,20 | 7.0 | 9907.0 | 814.0 | 17.Feb.2036 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.322,25 | 7.0 | 9634.0 | 761.0 | 26.Juni2035 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.309,78 | 7.0 | 9677.0 | 545.0 | 12.Juni2032 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.277,73 | 7.0 | 9906.0 | 38.0 | 14.Okt.2027 | 38.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.284,60 | 7.0 | 9705.0 | 703.0 | 07.Okt.2034 | 370.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.264,42 | 7.0 | 9810.0 | 503.0 | 25.Jan.2032 | 388.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 99.267,77 | 7.0 | 9918.0 | 448.0 | 06.Mai2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.270,21 | 7.0 | 9667.0 | 898.0 | 02.Sept.2037 | 373.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.250,77 | 7.0 | 9735.0 | 569.0 | 13.Okt.2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.233,23 | 7.0 | 9710.0 | 783.0 | 08.Okt.2035 | 355.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.238,25 | 7.0 | 9734.0 | 485.0 | 05.Sept.2031 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.244,78 | 7.0 | 9711.0 | 775.0 | 18.Okt.2035 | 373.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.227,02 | 7.0 | 9758.0 | 400.0 | 30.Aug.2030 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.214,78 | 7.0 | 9678.0 | 548.0 | 14.Juni2032 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.192,62 | 7.0 | 9814.0 | 577.0 | 02.Feb.2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.194,47 | 7.0 | 9723.0 | 467.0 | 31.Dez.2079 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.194,59 | 7.0 | 9825.0 | 432.0 | 20.Jan.2032 | 300.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 99.173,82 | 7.0 | 9889.0 | 524.0 | 19.Apr.2032 | 400.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.152,83 | 7.0 | 9889.0 | 184.0 | 04.Apr.2028 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.134,83 | 7.0 | 9900.0 | 45.0 | 30.Okt.2026 | 25.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.123,11 | 7.0 | 9786.0 | 508.0 | 04.Dez.2031 | 285.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.117,43 | 7.0 | 9911.0 | 37.0 | 28.Sept.2026 | 1.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 99.103,65 | 7.0 | 9787.0 | 573.0 | 14.Jan.2034 | 372.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.105,15 | 7.0 | 9883.0 | 75.0 | 16.Feb.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.079,93 | 7.0 | 9834.0 | 808.0 | 06.März2036 | 388.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.066,67 | 7.0 | 9871.0 | 65.0 | 19.Jan.2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.068,56 | 7.0 | 9621.0 | 537.0 | 01.Juni2032 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.047,78 | 7.0 | 9904.0 | 40.0 | 08.Okt.2026 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.055,69 | 7.0 | 9730.0 | 573.0 | 24.Sept.2032 | 275.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.997,14 | 7.0 | 9897.0 | 43.0 | 19.Okt.2026 | 5.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.949,29 | 7.0 | 9857.0 | 48.0 | 31.Dez.2079 | 145.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 98.932,62 | 7.0 | 9828.0 | 435.0 | 10.März2031 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.937,43 | 7.0 | 9894.0 | 41.0 | 15.Okt.2026 | 0.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 98.923,30 | 7.0 | 9770.0 | 799.0 | 16.Jan.2036 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.901,40 | 7.0 | 9737.0 | 534.0 | 24.Mai2032 | 325.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.904,79 | 7.0 | 9890.0 | 44.0 | 26.Okt.2026 | 1.0 |
| DSBTOG | DSB MTN RegS | Government Related | 98.882,65 | 7.0 | 9672.0 | 710.0 | 04.Sept.2034 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 98.864,75 | 7.0 | 9779.0 | 507.0 | 14.Jan.2033 | 325.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.867,33 | 7.0 | 9815.0 | 352.0 | 30.Jan.2030 | 250.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.844,82 | 7.0 | 9799.0 | 101.0 | 25.Mai2027 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.833,19 | 7.0 | 9732.0 | 569.0 | 02.Dez.2033 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 98.822,38 | 7.0 | 9798.0 | 683.0 | 01.Feb.2034 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.805,86 | 7.0 | 9723.0 | 415.0 | 19.Nov.2035 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.811,38 | 7.0 | 9842.0 | 617.0 | 30.März2033 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.784,78 | 7.0 | 9867.0 | 284.0 | 30.Apr.2029 | 288.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.760,08 | 7.0 | 9750.0 | 95.0 | 05.Aug.2079 | 163.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 98.760,16 | 7.0 | 9736.0 | 498.0 | 03.Dez.2031 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 98.763,70 | 7.0 | 9575.0 | 878.0 | 04.Aug.2037 | 388.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.765,85 | 7.0 | 9876.0 | 49.0 | 11.Nov.2026 | 1.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.752,82 | 7.0 | 9858.0 | 88.0 | 07.Apr.2027 | 163.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 98.731,97 | 7.0 | 9805.0 | 442.0 | 27.Feb.2031 | 325.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.735,93 | 7.0 | 9790.0 | 139.0 | 24.Okt.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.737,36 | 7.0 | 9681.0 | 568.0 | 22.Sept.2032 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 98.696,18 | 7.0 | 9779.0 | 430.0 | 06.Feb.2032 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.698,73 | 7.0 | 9788.0 | 80.0 | 09.Juni2032 | 88.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 98.670,74 | 7.0 | 9704.0 | 406.0 | 29.Okt.2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.661,57 | 7.0 | 9783.0 | 129.0 | 13.Sept.2027 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 98.658,03 | 7.0 | 9845.0 | 625.0 | 20.Apr.2033 | 300.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.641,50 | 7.0 | 9769.0 | 127.0 | 04.Sept.2027 | 138.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.638,63 | 7.0 | 9727.0 | 503.0 | 05.Nov.2031 | 263.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.585,33 | 7.0 | 9845.0 | 73.0 | 08.Feb.2027 | 50.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 98.586,84 | 7.0 | 9700.0 | 404.0 | 13.Sept.2030 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.570,34 | 7.0 | 9845.0 | 68.0 | 18.Jan.2028 | 38.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.563,52 | 7.0 | 9710.0 | 195.0 | 24.Mai2028 | 150.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 98.541,87 | 7.0 | 9657.0 | 565.0 | 14.Okt.2032 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.547,04 | 7.0 | 9775.0 | 105.0 | 16.Juni2028 | 88.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.536,51 | 7.0 | 9841.0 | 82.0 | 15.März2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.523,32 | 7.0 | 9827.0 | 600.0 | 20.Apr.2034 | 374.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.504,64 | 7.0 | 9809.0 | 758.0 | 03.Apr.2035 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.510,94 | 7.0 | 9778.0 | 441.0 | 03.Feb.2031 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 98.480,48 | 7.0 | 9774.0 | 608.0 | 10.Feb.2033 | 288.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 98.439,76 | 7.0 | 9603.0 | 1050.0 | 16.Okt.2040 | 417.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.439,24 | 7.0 | 9662.0 | 569.0 | 01.Sept.2032 | 263.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.426,61 | 7.0 | 9503.0 | 937.0 | 14.Juni2038 | 370.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 98.424,46 | 7.0 | 9658.0 | 570.0 | 27.Okt.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.409,85 | 7.0 | 9774.0 | 527.0 | 26.Feb.2032 | 313.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.381,97 | 7.0 | 9715.0 | 581.0 | 15.Jan.2033 | 375.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.395,48 | 7.0 | 9614.0 | 372.0 | 03.Juni2030 | 238.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.395,29 | 7.0 | 9774.0 | 118.0 | 30.Juli2027 | 83.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 98.370,02 | 7.0 | 9747.0 | 807.0 | 16.Feb.2036 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.370,35 | 7.0 | 9533.0 | 687.0 | 25.Mai2034 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.374,13 | 7.0 | 9704.0 | 588.0 | 19.Nov.2032 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.365,16 | 7.0 | 9800.0 | 175.0 | 28.Feb.2028 | 175.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.345,33 | 7.0 | 9744.0 | 679.0 | 29.Jan.2034 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.329,24 | 7.0 | 9703.0 | 196.0 | 05.Juni2028 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.315,92 | 7.0 | 9809.0 | 370.0 | 18.Apr.2030 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 98.277,26 | 7.0 | 9585.0 | 626.0 | 04.Sept.2033 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.202,33 | 7.0 | 9620.0 | 480.0 | 23.Sept.2031 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 98.203,00 | 7.0 | 9736.0 | 681.0 | 06.Feb.2034 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 98.181,88 | 7.0 | 9585.0 | 899.0 | 30.Sept.2037 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.174,73 | 7.0 | 9743.0 | 518.0 | 17.Feb.2032 | 313.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.128,43 | 7.0 | 9751.0 | 445.0 | 18.Feb.2031 | 263.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.092,34 | 7.0 | 9625.0 | 766.0 | 10.Nov.2036 | 363.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 98.074,43 | 7.0 | 9606.0 | 837.0 | 12.Nov.2036 | 400.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.044,32 | 7.0 | 9801.0 | 93.0 | 23.Apr.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.007,62 | 7.0 | 9733.0 | 129.0 | 08.Sept.2027 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 98.005,22 | 7.0 | 9706.0 | 787.0 | 12.Feb.2037 | 375.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 97.964,07 | 7.0 | 9728.0 | 516.0 | 12.März2032 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 97.949,27 | 7.0 | 9687.0 | 490.0 | 31.Dez.2079 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 97.960,04 | 7.0 | 9586.0 | 779.0 | 08.Okt.2035 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.927,59 | 7.0 | 9745.0 | 102.0 | 30.Mai2028 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.897,34 | 7.0 | 9631.0 | 574.0 | 03.Nov.2032 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 97.897,81 | 7.0 | 9737.0 | 448.0 | 04.März2031 | 270.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.888,66 | 7.0 | 9716.0 | 577.0 | 31.Dez.2079 | 395.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 97.876,60 | 7.0 | 9556.0 | 370.0 | 24.Mai2030 | 238.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 97.849,12 | 7.0 | 9681.0 | 736.0 | 30.Jan.2035 | 363.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 97.850,22 | 7.0 | 9713.0 | 441.0 | 20.Feb.2031 | 312.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.814,06 | 7.0 | 9685.0 | 789.0 | 10.Feb.2037 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.818,53 | 7.0 | 9758.0 | 179.0 | 27.März2028 | 175.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.792,22 | 7.0 | 9717.0 | 142.0 | 25.Okt.2027 | 113.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.792,35 | 7.0 | 9747.0 | 612.0 | 09.Apr.2033 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.778,18 | 7.0 | 9700.0 | 123.0 | 31.Dez.2079 | 158.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 97.756,28 | 7.0 | 9673.0 | 426.0 | 15.Jan.2031 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.700,67 | 7.0 | 9720.0 | 118.0 | 27.Juli2027 | 63.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 97.666,01 | 7.0 | 9562.0 | 889.0 | 20.Nov.2037 | 425.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 97.579,90 | 7.0 | 9708.0 | 685.0 | 20.März2034 | 325.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 97.536,34 | 7.0 | 9698.0 | 151.0 | 03.Dez.2027 | 125.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 97.537,64 | 7.0 | 9491.0 | 766.0 | 04.Aug.2035 | 338.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.530,32 | 7.0 | 9421.0 | 1069.0 | 21.Mai2040 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 97.513,15 | 7.0 | 9569.0 | 794.0 | 30.Okt.2035 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 97.488,65 | 7.0 | 9674.0 | 598.0 | 03.März2038 | 375.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.496,31 | 7.0 | 9750.0 | 95.0 | 30.Apr.2027 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 97.498,87 | 7.0 | 9750.0 | 96.0 | 05.Mai2027 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.454,49 | 7.0 | 9629.0 | 1314.0 | 03.Feb.2046 | 420.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.454,69 | 7.0 | 9596.0 | 288.0 | 17.Mai2029 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.444,24 | 7.0 | 9744.0 | 95.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.392,27 | 7.0 | 9719.0 | 180.0 | 27.März2028 | 150.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.376,15 | 7.0 | 9680.0 | 615.0 | 27.Feb.2033 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.385,94 | 7.0 | 9654.0 | 603.0 | 03.Feb.2033 | 305.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 97.358,52 | 7.0 | 9727.0 | 885.0 | 07.Mai2037 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.367,98 | 7.0 | 9659.0 | 786.0 | 03.März2037 | 388.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.352,21 | 7.0 | 9566.0 | 793.0 | 13.Nov.2035 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.332,02 | 7.0 | 9517.0 | 846.0 | 02.Okt.2036 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.317,53 | 7.0 | 9698.0 | 131.0 | 13.Sept.2027 | 50.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 97.294,32 | 7.0 | 9614.0 | 767.0 | 10.Feb.2056 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 97.260,55 | 7.0 | 9633.0 | 935.0 | 16.Feb.2038 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.239,66 | 7.0 | 9599.0 | 178.0 | 17.Juni2033 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.166,62 | 7.0 | 9679.0 | 137.0 | 06.Okt.2027 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.134,70 | 7.0 | 9477.0 | 623.0 | 17.Mai2033 | 238.0 |
| CTPNV | CTP NV RegS | Unternehmen | 97.116,40 | 7.0 | 9680.0 | 528.0 | 13.Apr.2032 | 363.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.099,71 | 7.0 | 9689.0 | 275.0 | 06.Apr.2029 | 200.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.109,41 | 7.0 | 9436.0 | 1001.0 | 27.Aug.2039 | 385.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.075,05 | 7.0 | 9645.0 | 531.0 | 13.Feb.2032 | 250.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.061,37 | 7.0 | 9482.0 | 542.0 | 17.Mai2032 | 225.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 97.052,08 | 7.0 | 9648.0 | 1240.0 | 25.März2044 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.029,96 | 7.0 | 9673.0 | 150.0 | 22.Nov.2027 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 96.984,63 | 7.0 | 9663.0 | 892.0 | 09.Apr.2037 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 96.957,38 | 7.0 | 9634.0 | 750.0 | 12.März2035 | 350.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.953,29 | 7.0 | 9694.0 | 111.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.905,68 | 7.0 | 9657.0 | 131.0 | 11.Sept.2027 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 96.885,99 | 7.0 | 9652.0 | 162.0 | 08.Feb.2029 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.877,70 | 7.0 | 9591.0 | 680.0 | 12.Jan.2034 | 288.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.867,38 | 7.0 | 9621.0 | 247.0 | 30.Nov.2028 | 145.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 96.801,43 | 7.0 | 9431.0 | 1054.0 | 30.Sept.2040 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.602,49 | 7.0 | 9627.0 | 132.0 | 13.Sept.2028 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.576,33 | 7.0 | 9536.0 | 296.0 | 26.Juni2029 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.545,84 | 7.0 | 9474.0 | 723.0 | 07.Okt.2034 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.546,63 | 7.0 | 9533.0 | 317.0 | 21.Sept.2029 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.526,05 | 7.0 | 9508.0 | 1163.0 | 11.Jan.2043 | 425.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.348,12 | 7.0 | 9570.0 | 209.0 | 05.Juli2028 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.287,31 | 7.0 | 9628.0 | 134.0 | 22.Sept.2027 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.166,59 | 7.0 | 9611.0 | 138.0 | 08.Okt.2027 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 96.155,16 | 7.0 | 9584.0 | 766.0 | 11.Apr.2035 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.127,08 | 7.0 | 9547.0 | 208.0 | 30.Juni2028 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 96.045,91 | 7.0 | 9512.0 | 1190.0 | 22.Feb.2043 | 411.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.024,99 | 7.0 | 9597.0 | 155.0 | 09.Dez.2027 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.906,53 | 7.0 | 9509.0 | 1224.0 | 06.März2044 | 425.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 95.890,66 | 7.0 | 9582.0 | 624.0 | 06.Mai2033 | 300.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.731,92 | 7.0 | 9476.0 | 198.0 | 31.Aug.2081 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.721,64 | 7.0 | 9441.0 | 411.0 | 01.Okt.2030 | 212.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.709,62 | 7.0 | 9548.0 | 275.0 | 14.März2029 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.668,55 | 7.0 | 9497.0 | 206.0 | 09.Juni2029 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.590,15 | 7.0 | 9546.0 | 170.0 | 09.Feb.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.599,23 | 7.0 | 9531.0 | 269.0 | 28.Feb.2029 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.547,88 | 7.0 | 9554.0 | 153.0 | 02.Dez.2027 | 1.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.532,90 | 7.0 | 9456.0 | 673.0 | 17.Jan.2034 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.490,65 | 7.0 | 9480.0 | 209.0 | 05.Juli2029 | 80.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.422,64 | 7.0 | 9532.0 | 171.0 | 06.Feb.2028 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 95.317,32 | 7.0 | 9162.0 | 1275.0 | 25.Mai2045 | 380.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.218,73 | 7.0 | 9258.0 | 618.0 | 14.Juni2033 | 288.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.202,65 | 7.0 | 9515.0 | 189.0 | 18.Apr.2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.062,51 | 7.0 | 9451.0 | 207.0 | 24.Juni2029 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.024,97 | 7.0 | 9495.0 | 177.0 | 03.März2028 | 38.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 94.971,85 | 7.0 | 9474.0 | 1017.0 | 22.Apr.2039 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.915,17 | 7.0 | 9488.0 | 172.0 | 10.Feb.2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.781,73 | 7.0 | 9448.0 | 215.0 | 24.Juli2028 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 94.754,65 | 7.0 | 9316.0 | 568.0 | 12.Juli2032 | 190.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.614,23 | 7.0 | 9454.0 | 286.0 | 24.Apr.2029 | 138.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.540,09 | 7.0 | 9342.0 | 297.0 | 21.Juni2029 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.443,55 | 7.0 | 9417.0 | 263.0 | 22.Jan.2029 | 88.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 94.422,73 | 7.0 | 9357.0 | 885.0 | 12.Feb.2037 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.278,81 | 7.0 | 9147.0 | 689.0 | 24.Mai2034 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.281,92 | 7.0 | 9242.0 | 553.0 | 17.Mai2032 | 188.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.224,29 | 7.0 | 9407.0 | 281.0 | 08.Apr.2029 | 150.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.114,49 | 7.0 | 9410.0 | 384.0 | 12.Mai2030 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.046,75 | 7.0 | 9384.0 | 215.0 | 21.Juli2028 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.034,59 | 7.0 | 9342.0 | 321.0 | 01.Sept.2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.038,75 | 7.0 | 9244.0 | 395.0 | 27.Juli2050 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 93.855,14 | 7.0 | 9338.0 | 311.0 | 31.Dez.2079 | 183.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.172,16 | 6.0 | 9317.0 | 237.0 | 07.Okt.2028 | 1.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 92.951,13 | 6.0 | 9270.0 | 368.0 | 15.März2030 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 92.837,35 | 6.0 | 8943.0 | 1208.0 | 25.Mai2043 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 92.795,96 | 6.0 | 8399.0 | 615.0 | 01.Okt.2032 | 60.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.737,24 | 6.0 | 9191.0 | 418.0 | 07.Okt.2030 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.666,30 | 6.0 | 9184.0 | 390.0 | 03.Juni2030 | 88.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.652,79 | 6.0 | 9265.0 | 250.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.572,12 | 6.0 | 9251.0 | 248.0 | 19.Nov.2028 | 13.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 92.438,17 | 6.0 | 9211.0 | 541.0 | 25.März2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.383,44 | 6.0 | 9212.0 | 545.0 | 30.März2032 | 213.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.042,75 | 6.0 | 9173.0 | 304.0 | 20.Juni2029 | 35.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 91.907,72 | 6.0 | 9147.0 | 340.0 | 15.Nov.2029 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.709,61 | 6.0 | 9136.0 | 299.0 | 04.Juni2029 | 38.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.612,56 | 6.0 | 9135.0 | 340.0 | 05.Nov.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.271,97 | 6.0 | 9095.0 | 328.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.138,11 | 6.0 | 9104.0 | 312.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 90.965,23 | 6.0 | 9093.0 | 326.0 | 06.Sept.2029 | 5.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 90.891,13 | 6.0 | 9083.0 | 381.0 | 26.Apr.2030 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 90.849,29 | 6.0 | 9064.0 | 338.0 | 26.Okt.2029 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 90.788,31 | 6.0 | 9020.0 | 810.0 | 19.März2036 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 90.718,76 | 6.0 | 8798.0 | 1221.0 | 17.Mai2042 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.641,63 | 6.0 | 9064.0 | 340.0 | 24.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.271,48 | 6.0 | 9026.0 | 326.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.257,58 | 6.0 | 9026.0 | 337.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.109,38 | 6.0 | 9006.0 | 344.0 | 13.Nov.2029 | 10.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.031,03 | 6.0 | 9001.0 | 387.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.285,21 | 6.0 | 8929.0 | 371.0 | 18.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.137,55 | 6.0 | 8831.0 | 465.0 | 07.Okt.2041 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.080,73 | 6.0 | 8884.0 | 552.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.020,79 | 6.0 | 8846.0 | 616.0 | 15.Nov.2032 | 113.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 88.968,07 | 6.0 | 8887.0 | 395.0 | 20.Mai2030 | 10.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 88.935,09 | 6.0 | 8534.0 | 1550.0 | 25.Mai2053 | 370.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 88.853,01 | 6.0 | 8885.0 | 369.0 | 11.Feb.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.414,14 | 6.0 | 8795.0 | 491.0 | 09.Juni2031 | 50.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.327,49 | 6.0 | 8754.0 | 564.0 | 01.Dez.2042 | 175.0 |
| RWE | RWE AG RegS | Unternehmen | 88.305,46 | 6.0 | 8773.0 | 490.0 | 11.Juni2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.216,55 | 6.0 | 8770.0 | 526.0 | 09.Nov.2031 | 100.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 87.895,29 | 6.0 | 8770.0 | 412.0 | 28.Juli2030 | 25.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 87.658,50 | 6.0 | 8692.0 | 509.0 | 17.Sept.2031 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.601,76 | 6.0 | 8760.0 | 436.0 | 14.Okt.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.529,44 | 6.0 | 8683.0 | 695.0 | 24.Okt.2033 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.075,33 | 6.0 | 8650.0 | 512.0 | 15.Sept.2031 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.044,74 | 6.0 | 8697.0 | 472.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.011,19 | 6.0 | 8677.0 | 722.0 | 30.März2034 | 188.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.685,14 | 6.0 | 8591.0 | 582.0 | 24.Juni2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 86.484,34 | 6.0 | 8640.0 | 472.0 | 24.März2031 | 63.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.134,19 | 6.0 | 8578.0 | 533.0 | 25.Nov.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.104,08 | 6.0 | 8608.0 | 470.0 | 24.Feb.2031 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.098,53 | 6.0 | 8580.0 | 530.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.909,21 | 6.0 | 8540.0 | 512.0 | 09.Sept.2031 | 75.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.740,38 | 6.0 | 8541.0 | 518.0 | 15.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.518,36 | 6.0 | 8551.0 | 502.0 | 18.Juni2031 | 1.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.225,26 | 6.0 | 8442.0 | 599.0 | 23.Sept.2032 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.212,65 | 6.0 | 8488.0 | 543.0 | 15.Jan.2032 | 100.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.215,34 | 6.0 | 8469.0 | 499.0 | 15.Juli2031 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.010,46 | 6.0 | 8494.0 | 558.0 | 26.Jan.2032 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 84.959,53 | 6.0 | 8431.0 | 697.0 | 17.Jan.2034 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 84.568,05 | 6.0 | 8425.0 | 520.0 | 22.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.348,66 | 6.0 | 8378.0 | 586.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.003,69 | 6.0 | 8389.0 | 543.0 | 01.Dez.2031 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 83.988,09 | 6.0 | 8359.0 | 717.0 | 08.Feb.2034 | 150.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.614,13 | 6.0 | 8245.0 | 650.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.181,18 | 6.0 | 8212.0 | 642.0 | 30.Nov.2032 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.158,59 | 6.0 | 8163.0 | 705.0 | 02.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.247,20 | 6.0 | 8076.0 | 676.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 80.947,01 | 6.0 | 8013.0 | 765.0 | 19.Juli2034 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.336,09 | 6.0 | 10291.0 | 652.0 | 23.Mai2034 | 430.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 79.757,71 | 6.0 | 7834.0 | 1132.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 79.649,19 | 6.0 | 7915.0 | 794.0 | 18.Okt.2034 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.428,90 | 5.0 | 9655.0 | 135.0 | 29.Sept.2027 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.251,39 | 5.0 | 10015.0 | 456.0 | 22.Juli2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.620,84 | 5.0 | 7562.0 | 826.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 74.854,74 | 5.0 | 7430.0 | 964.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 73.962,80 | 5.0 | 7320.0 | 939.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.780,11 | 5.0 | 7305.0 | 938.0 | 25.Mai2036 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 71.894,93 | 5.0 | 9945.0 | 810.0 | 22.Juli2036 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.650,18 | 5.0 | 6949.0 | 1338.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.494,10 | 5.0 | 6928.0 | 993.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.446,48 | 5.0 | 6513.0 | 1360.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 64.964,37 | 5.0 | 6474.0 | 1360.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 64.619,25 | 4.0 | 6451.0 | 1341.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.323,95 | 4.0 | 10419.0 | 467.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 60.827,29 | 4.0 | 6075.0 | 1394.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.511,43 | 4.0 | 9861.0 | 536.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.446,55 | 4.0 | 10011.0 | 285.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.153,72 | 4.0 | 10154.0 | 253.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.016,60 | 3.0 | 9943.0 | 350.0 | 05.März2030 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 49.893,47 | 3.0 | 4945.0 | 2056.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 49.815,38 | 3.0 | 9840.0 | 799.0 | 15.Jan.2036 | 375.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.183,86 | 3.0 | 9764.0 | 441.0 | 12.Feb.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.148,51 | 3.0 | 9610.0 | 554.0 | 28.Juni2032 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 48.758,86 | 3.0 | 9628.0 | 831.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.258,27 | 3.0 | 4679.0 | 2019.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.367,18 | 3.0 | 6587.0 | 1678.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.468,27 | 3.0 | 4544.0 | 2207.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.870,70 | 2.0 | 11475.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.060,36 | 2.0 | 8760.0 | 505.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.415,93 | 1.0 | 9937.0 | 288.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.063,75 | 1.0 | 8981.0 | 419.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,51 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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