Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 796 securities.
Note: The data shown here is as of date Feb. 09, 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 | 3.572.982,53 | 256.0 | 7892.0 | 1145.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.876.070,39 | 134.0 | 9975.0 | 636.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.871.313,36 | 134.0 | 9886.0 | 165.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.863.840,79 | 134.0 | 8892.0 | 1600.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.837.314,51 | 132.0 | 10446.0 | 922.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.825.165,06 | 131.0 | 10561.0 | 764.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.731.127,72 | 124.0 | 5421.0 | 1681.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.636.966,71 | 117.0 | 8164.0 | 1550.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.602.610,39 | 115.0 | 7419.0 | 1056.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.510.979,50 | 108.0 | 8120.0 | 1585.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.462.662,73 | 105.0 | 6656.0 | 1450.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.447.667,15 | 104.0 | 9827.0 | 632.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.445.335,55 | 104.0 | 10634.0 | 507.0 | 30.Okt.2031 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.370.732,23 | 98.0 | 8947.0 | 674.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.277.282,93 | 92.0 | 9803.0 | 1344.0 | 15.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.245.752,54 | 89.0 | 6937.0 | 1315.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.227.855,00 | 88.0 | 10197.0 | 309.0 | 23.Mai2029 | 290.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.195.820,44 | 86.0 | 10840.0 | 13.0 | nan | 197.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.114.703,07 | 80.0 | 10019.0 | 1337.0 | 30.Apr.2046 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.113.099,48 | 80.0 | 6611.0 | 1557.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.051.083,15 | 75.0 | 9081.0 | 1065.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.004.972,54 | 72.0 | 6929.0 | 1469.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.002.807,90 | 72.0 | 7022.0 | 1975.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 920.939,73 | 66.0 | 9029.0 | 446.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 866.119,53 | 62.0 | 7085.0 | 1735.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 796.773,01 | 57.0 | 9942.0 | 712.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 793.178,02 | 57.0 | 9493.0 | 484.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 725.582,29 | 52.0 | 9807.0 | 784.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 708.221,68 | 51.0 | 9932.0 | 805.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 705.764,32 | 51.0 | 9987.0 | 468.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 673.993,78 | 48.0 | 10121.0 | 551.0 | 31.März2032 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 655.650,73 | 47.0 | 10004.0 | 347.0 | 04.Okt.2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 646.354,59 | 46.0 | 4309.0 | 2410.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 641.232,55 | 46.0 | 9332.0 | 595.0 | 15.Juni2032 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 629.337,14 | 45.0 | 9976.0 | 302.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 614.104,05 | 44.0 | 9448.0 | 257.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 606.805,91 | 43.0 | 9242.0 | 596.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 606.012,47 | 43.0 | 10016.0 | 437.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 599.231,25 | 43.0 | 9967.0 | 787.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 594.871,92 | 43.0 | 9867.0 | 361.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 504.671,86 | 36.0 | 9908.0 | 569.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 463.175,89 | 33.0 | 9264.0 | 331.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 445.874,49 | 32.0 | 9795.0 | 758.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 442.082,00 | 32.0 | 10133.0 | 236.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 438.458,95 | 31.0 | 8769.0 | 474.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 433.249,42 | 31.0 | 8665.0 | 553.0 | 15.Sept.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 421.595,35 | 30.0 | 9380.0 | 1336.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 413.364,36 | 30.0 | 10131.0 | 396.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 408.753,54 | 29.0 | 9988.0 | 928.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 406.849,65 | 29.0 | 10147.0 | 688.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 385.890,12 | 28.0 | 9951.0 | 383.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 371.791,46 | 27.0 | 10336.0 | 462.0 | 24.März2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 346.596,06 | 25.0 | 8775.0 | 545.0 | 15.Aug.2031 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 343.689,23 | 25.0 | 9820.0 | 78.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.029,68 | 24.0 | 10914.0 | 236.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 309.145,67 | 22.0 | 10276.0 | 354.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 308.397,79 | 22.0 | 10009.0 | 622.0 | 14.Feb.2033 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 302.895,48 | 22.0 | 9941.0 | 582.0 | 08.Juli2032 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 279.450,50 | 20.0 | 10079.0 | 812.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 269.012,22 | 19.0 | 8747.0 | 1491.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 261.000,04 | 19.0 | 10232.0 | 312.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 259.522,06 | 19.0 | 7403.0 | 1119.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 258.302,23 | 19.0 | 8604.0 | 567.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 254.667,79 | 18.0 | 8409.0 | 774.0 | 25.Mai2034 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 252.807,26 | 18.0 | 10215.0 | 743.0 | 22.Feb.2036 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 250.102,86 | 18.0 | 8317.0 | 739.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.311,47 | 18.0 | 9942.0 | 75.0 | 13.Nov.2026 | 125.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 243.739,50 | 17.0 | 9750.0 | 121.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 239.996,10 | 17.0 | 7500.0 | 962.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 229.590,30 | 16.0 | 9182.0 | 372.0 | 15.Nov.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 223.248,14 | 16.0 | 10372.0 | 475.0 | 30.Mai2031 | 370.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 223.222,93 | 16.0 | 10597.0 | 182.0 | 16.Feb.2029 | 575.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 221.970,05 | 16.0 | 10797.0 | 386.0 | 04.Juli2031 | 500.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 221.842,56 | 16.0 | 10639.0 | 344.0 | 07.März2030 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 220.568,55 | 16.0 | 10581.0 | 714.0 | 21.Feb.2035 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 218.772,77 | 16.0 | 10481.0 | 341.0 | 13.Feb.2030 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 218.245,86 | 16.0 | 10575.0 | 588.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 217.983,59 | 16.0 | 10488.0 | 361.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 217.742,56 | 16.0 | 10740.0 | 321.0 | 30.Okt.2029 | 525.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 214.677,29 | 15.0 | 10422.0 | 367.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 213.540,51 | 15.0 | 10393.0 | 817.0 | 17.Juni2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 212.610,65 | 15.0 | 10542.0 | 666.0 | 27.Nov.2033 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 212.512,82 | 15.0 | 10298.0 | 536.0 | 27.März2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 212.278,85 | 15.0 | 10443.0 | 576.0 | 05.Sept.2032 | 398.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 211.682,08 | 15.0 | 10455.0 | 423.0 | 31.Dez.2079 | 549.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 211.552,26 | 15.0 | 10572.0 | 352.0 | 05.Feb.2030 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 211.434,57 | 15.0 | 10448.0 | 236.0 | 03.Nov.2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 211.214,18 | 15.0 | 10254.0 | 459.0 | 26.März2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 210.854,72 | 15.0 | 10243.0 | 466.0 | 20.Mai2036 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.827,22 | 15.0 | 10284.0 | 221.0 | 12.Juni2028 | 388.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 210.230,27 | 15.0 | 10192.0 | 190.0 | 15.Feb.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.867,65 | 15.0 | 10239.0 | 133.0 | 29.Juni2027 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 209.621,79 | 15.0 | 10447.0 | 362.0 | 10.Jan.2031 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 209.526,61 | 15.0 | 10162.0 | 530.0 | 18.März2032 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 209.199,78 | 15.0 | 10196.0 | 304.0 | 19.Mai2029 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 208.955,11 | 15.0 | 10448.0 | 452.0 | 09.Feb.2032 | 413.0 |
| RWE | RWE AG RegS | Unternehmen | 208.376,86 | 15.0 | 9968.0 | 391.0 | 24.Mai2030 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 208.123,08 | 15.0 | 10197.0 | 636.0 | 13.Juli2033 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 208.044,36 | 15.0 | 10106.0 | 372.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 208.004,64 | 15.0 | 10272.0 | 253.0 | 11.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.710,61 | 15.0 | 9661.0 | 160.0 | 22.Sept.2027 | 0.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 207.299,42 | 15.0 | 10050.0 | 535.0 | 05.März2032 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 206.950,43 | 15.0 | 10015.0 | 603.0 | 27.Feb.2033 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 206.401,10 | 15.0 | 9980.0 | 732.0 | 04.März2036 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 206.315,68 | 15.0 | 10194.0 | 250.0 | 20.Sept.2028 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 206.206,30 | 15.0 | 10157.0 | 496.0 | 05.Sept.2032 | 356.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.924,07 | 15.0 | 10270.0 | 188.0 | 16.Jan.2028 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 205.031,14 | 15.0 | 10048.0 | 482.0 | 15.Mai2031 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 204.785,90 | 15.0 | 10178.0 | 520.0 | 07.Dez.2031 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.675,45 | 15.0 | 10149.0 | 168.0 | 31.Okt.2027 | 305.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 204.118,41 | 15.0 | 10005.0 | 30.0 | 30.Mai2031 | 288.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 203.886,46 | 15.0 | 9969.0 | 716.0 | 22.Mai2034 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 203.379,11 | 15.0 | 10048.0 | 62.0 | 21.Sept.2027 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 202.967,10 | 15.0 | 10037.0 | 343.0 | 02.Okt.2029 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 202.387,53 | 15.0 | 9994.0 | 233.0 | 11.Juli2028 | 215.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 202.315,25 | 14.0 | 9967.0 | 1196.0 | 26.Sept.2042 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 202.231,66 | 14.0 | 9973.0 | 576.0 | 17.Sept.2033 | 349.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 202.149,23 | 14.0 | 9973.0 | 669.0 | 29.Aug.2033 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.782,56 | 14.0 | 10037.0 | 361.0 | 10.Dez.2029 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 201.708,08 | 14.0 | 9994.0 | 343.0 | 16.Okt.2029 | 289.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 201.555,50 | 14.0 | 10057.0 | 368.0 | 15.Jan.2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 201.424,00 | 14.0 | 9884.0 | 804.0 | 18.Juni2035 | 290.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 201.216,12 | 14.0 | 9990.0 | 523.0 | 02.Dez.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 201.053,08 | 14.0 | 9922.0 | 738.0 | 26.Sept.2034 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 201.009,52 | 14.0 | 10019.0 | 1299.0 | 15.Jan.2046 | 458.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 200.634,28 | 14.0 | 9960.0 | 353.0 | 10.Nov.2030 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 200.387,24 | 14.0 | 9918.0 | 831.0 | 09.Okt.2035 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 200.330,72 | 14.0 | 9955.0 | 617.0 | 15.Nov.2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.258,34 | 14.0 | 9971.0 | 176.0 | 29.Nov.2027 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.758,91 | 14.0 | 9928.0 | 532.0 | 25.Nov.2031 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 198.809,86 | 14.0 | 10154.0 | 113.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 198.129,37 | 14.0 | 9835.0 | 134.0 | 23.Juni2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.207,36 | 14.0 | 9801.0 | 447.0 | 15.Nov.2030 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 197.068,37 | 14.0 | 9743.0 | 314.0 | 16.Mai2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.446,75 | 14.0 | 9739.0 | 158.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 194.429,69 | 14.0 | 9654.0 | 205.0 | 16.März2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 194.417,16 | 14.0 | 9581.0 | 496.0 | 14.Juli2031 | 243.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.965,71 | 14.0 | 9664.0 | 264.0 | 22.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 193.627,88 | 14.0 | 9652.0 | 225.0 | 31.Dez.2079 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 193.172,35 | 14.0 | 9535.0 | 384.0 | 14.Feb.2030 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.923,63 | 14.0 | 9646.0 | 175.0 | 15.Nov.2027 | 0.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 190.931,07 | 14.0 | 8182.0 | 835.0 | 05.Juni2035 | 175.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.625,70 | 14.0 | 9520.0 | 204.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.502,27 | 14.0 | 9475.0 | 227.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 188.486,45 | 14.0 | 9301.0 | 585.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 188.039,09 | 13.0 | 9317.0 | 606.0 | 03.Aug.2032 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 187.266,84 | 13.0 | 9288.0 | 417.0 | 11.Juni2030 | 113.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 187.261,64 | 13.0 | 9141.0 | 1340.0 | 22.Juni2045 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 184.414,99 | 13.0 | 6026.0 | 1770.0 | 25.Mai2050 | 170.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 184.321,72 | 13.0 | 9165.0 | 407.0 | 17.Apr.2030 | 63.0 |
| ICADFP | ICADE RegS | Unternehmen | 183.757,24 | 13.0 | 9182.0 | 384.0 | 19.Jan.2030 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 181.974,60 | 13.0 | 9098.0 | 378.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 181.017,57 | 13.0 | 9026.0 | 424.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 178.668,72 | 13.0 | 8840.0 | 574.0 | 16.Feb.2032 | 95.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 178.587,33 | 13.0 | 8929.0 | 424.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 177.866,74 | 13.0 | 8893.0 | 451.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 176.982,43 | 13.0 | 8633.0 | 1494.0 | 25.Juni2049 | 345.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 176.271,11 | 13.0 | 8814.0 | 489.0 | 21.Jan.2031 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 174.962,66 | 13.0 | 8706.0 | 501.0 | 07.Apr.2031 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 174.821,69 | 13.0 | 8737.0 | 505.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 173.067,53 | 12.0 | 8648.0 | 566.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 169.082,73 | 12.0 | 9569.0 | 298.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.500,31 | 12.0 | 5517.0 | 1731.0 | 10.Mai2046 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 165.633,17 | 12.0 | 9454.0 | 275.0 | 26.Nov.2028 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 163.892,43 | 12.0 | 10519.0 | 284.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 163.211,19 | 12.0 | 10578.0 | 303.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.700,90 | 11.0 | 10549.0 | 273.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.872,46 | 11.0 | 10254.0 | 73.0 | 15.Nov.2027 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 155.466,92 | 11.0 | 7768.0 | 849.0 | 10.Okt.2034 | 15.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.989,75 | 11.0 | 10037.0 | 252.0 | 22.Sept.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.975,30 | 11.0 | 9972.0 | 431.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 150.227,62 | 11.0 | 9994.0 | 462.0 | 10.Jan.2031 | 255.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.681,02 | 11.0 | 9934.0 | 59.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.820,37 | 11.0 | 9903.0 | 63.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 146.641,76 | 11.0 | 9720.0 | 444.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 144.178,63 | 10.0 | 10068.0 | 906.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 143.382,90 | 10.0 | 7165.0 | 1241.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.499,48 | 10.0 | 9491.0 | 244.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.532,37 | 10.0 | 9396.0 | 452.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 141.006,33 | 10.0 | 9384.0 | 369.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.880,09 | 10.0 | 9369.0 | 303.0 | 09.März2029 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 138.949,53 | 10.0 | 3376.0 | 2612.0 | 18.Feb.2070 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 138.241,51 | 10.0 | 6881.0 | 1588.0 | 20.Dez.2047 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.649,30 | 10.0 | 6861.0 | 1407.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 137.064,50 | 10.0 | 6829.0 | 1482.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 135.949,31 | 10.0 | 3376.0 | 2610.0 | 15.Okt.2060 | 70.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 133.168,65 | 10.0 | 8827.0 | 519.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 132.000,85 | 9.0 | 10865.0 | 1154.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.001,58 | 9.0 | 9808.0 | 166.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.863,24 | 9.0 | 10217.0 | 444.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.972,56 | 9.0 | 9972.0 | 1063.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 124.488,07 | 9.0 | 8242.0 | 878.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.715,99 | 9.0 | 9375.0 | 482.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 120.861,53 | 9.0 | 9919.0 | 799.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.583,48 | 8.0 | 9089.0 | 397.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.896,37 | 8.0 | 11528.0 | 614.0 | 09.Sept.2033 | 625.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.756,28 | 8.0 | 11315.0 | 598.0 | 03.Nov.2043 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.544,50 | 8.0 | 11150.0 | 234.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 114.387,24 | 8.0 | 10870.0 | 268.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.358,11 | 8.0 | 10840.0 | 577.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 112.316,29 | 8.0 | 10565.0 | 107.0 | 06.Apr.2027 | 788.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.968,07 | 8.0 | 10940.0 | 414.0 | 23.Okt.2031 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.653,18 | 8.0 | 10655.0 | 436.0 | 23.Apr.2031 | 513.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 110.611,96 | 8.0 | 10738.0 | 614.0 | 23.Mai2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.478,12 | 8.0 | 10129.0 | 74.0 | 09.Nov.2026 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.890,19 | 8.0 | 10861.0 | 341.0 | 14.Nov.2030 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.844,54 | 8.0 | 10523.0 | 194.0 | 25.März2029 | 525.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 109.773,83 | 8.0 | 10605.0 | 518.0 | 04.Apr.2032 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 109.633,77 | 8.0 | 10510.0 | 270.0 | 14.Feb.2030 | 460.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.545,79 | 8.0 | 10620.0 | 526.0 | 28.Apr.2032 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.547,26 | 8.0 | 10827.0 | 718.0 | 28.Okt.2034 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.528,03 | 8.0 | 10819.0 | 566.0 | 03.Nov.2032 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 109.018,39 | 8.0 | 10503.0 | 430.0 | 31.Dez.2079 | 487.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.969,85 | 8.0 | 10873.0 | 438.0 | 23.Jan.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.841,68 | 8.0 | 10676.0 | 410.0 | 28.Aug.2030 | 461.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.790,73 | 8.0 | 10564.0 | 532.0 | 05.Juni2032 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.767,90 | 8.0 | 6763.0 | 1737.0 | 15.Nov.2047 | 150.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.712,92 | 8.0 | 10502.0 | 293.0 | 23.Mai2030 | 515.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.620,08 | 8.0 | 10524.0 | 214.0 | 07.Juni2029 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 108.299,24 | 8.0 | 10506.0 | 383.0 | 15.Mai2030 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 108.269,90 | 8.0 | 10431.0 | 350.0 | 31.Dez.2079 | 475.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 108.272,76 | 8.0 | 10438.0 | 286.0 | 29.Apr.2030 | 497.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 108.278,91 | 8.0 | 10523.0 | 750.0 | 23.Mai2035 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.148,78 | 8.0 | 10530.0 | 226.0 | 11.Juli2028 | 488.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 108.134,72 | 8.0 | 10560.0 | 556.0 | 07.Juni2032 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.930,00 | 8.0 | 10441.0 | 370.0 | 13.Apr.2031 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 107.877,69 | 8.0 | 10390.0 | 352.0 | 14.März2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.799,98 | 8.0 | 10411.0 | 287.0 | 29.März2029 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 107.691,19 | 8.0 | 10287.0 | 98.0 | 22.Feb.2027 | 500.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 107.663,26 | 8.0 | 10405.0 | 271.0 | 05.Apr.2029 | 425.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 107.558,67 | 8.0 | 10616.0 | 630.0 | 31.Dez.2079 | 599.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.558,86 | 8.0 | 10530.0 | 238.0 | 24.Aug.2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.564,06 | 8.0 | 10436.0 | 197.0 | 14.Juni2028 | 488.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 107.522,11 | 8.0 | 10369.0 | 277.0 | 13.Feb.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 107.454,95 | 8.0 | 10394.0 | 271.0 | 04.Apr.2029 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.395,78 | 8.0 | 10598.0 | 341.0 | 14.Okt.2029 | 438.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 107.337,51 | 8.0 | 10348.0 | 798.0 | 05.März2036 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 107.282,48 | 8.0 | 10345.0 | 670.0 | 07.März2034 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.270,00 | 8.0 | 10309.0 | 188.0 | 15.Feb.2028 | 425.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.181,39 | 8.0 | 10519.0 | 242.0 | 25.Sept.2029 | 531.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 107.139,52 | 8.0 | 10358.0 | 356.0 | 11.März2030 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 107.068,70 | 8.0 | 10402.0 | 619.0 | 30.Apr.2033 | 390.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 107.028,28 | 8.0 | 10396.0 | 373.0 | 29.Mai2030 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 106.903,14 | 8.0 | 10357.0 | 458.0 | 11.Apr.2031 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.877,10 | 8.0 | 10291.0 | 651.0 | 12.Feb.2035 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.865,38 | 8.0 | 10410.0 | 385.0 | 23.Mai2030 | 385.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.842,60 | 8.0 | 10525.0 | 161.0 | 31.Okt.2028 | 575.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.792,11 | 8.0 | 10391.0 | 378.0 | 22.Mai2031 | 400.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.772,91 | 8.0 | 10122.0 | 30.0 | 19.Mai2027 | 763.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.773,57 | 8.0 | 10307.0 | 445.0 | 14.Feb.2031 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 106.756,40 | 8.0 | 8472.0 | 676.0 | 11.März2033 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.595,31 | 8.0 | 10309.0 | 521.0 | 05.März2032 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.554,20 | 8.0 | 10292.0 | 196.0 | 14.März2029 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.563,23 | 8.0 | 10394.0 | 226.0 | 17.Juli2029 | 463.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.532,16 | 8.0 | 10629.0 | 342.0 | 23.Jan.2084 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.508,76 | 8.0 | 10476.0 | 244.0 | 28.Sept.2029 | 475.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 106.502,57 | 8.0 | 10368.0 | 302.0 | 04.Juni2030 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.473,49 | 8.0 | 10526.0 | 255.0 | 10.Nov.2029 | 488.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 106.417,23 | 8.0 | 10362.0 | 529.0 | 31.Dez.2079 | 450.0 |
| RWE | RWE AG RegS | Unternehmen | 106.372,74 | 8.0 | 10279.0 | 262.0 | 13.Feb.2029 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 106.382,18 | 8.0 | 10116.0 | 980.0 | 22.März2040 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.368,33 | 8.0 | 10388.0 | 312.0 | 10.Juli2030 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.281,46 | 8.0 | 10380.0 | 228.0 | 11.Juli2028 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 106.250,59 | 8.0 | 10256.0 | 674.0 | 15.Feb.2034 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 106.255,25 | 8.0 | 10333.0 | 305.0 | 04.Juni2034 | 427.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.220,33 | 8.0 | 10514.0 | 651.0 | 13.Nov.2033 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.170,22 | 8.0 | 10490.0 | 256.0 | 01.Nov.2029 | 463.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.154,16 | 8.0 | 10172.0 | 62.0 | 27.Juni2027 | 713.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.156,90 | 8.0 | 10436.0 | 640.0 | 29.Aug.2033 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.119,17 | 8.0 | 10500.0 | 259.0 | 13.Nov.2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.121,76 | 8.0 | 10334.0 | 135.0 | 16.Juli2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 106.083,37 | 8.0 | 10334.0 | 213.0 | 12.Juni2028 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 106.069,16 | 8.0 | 10435.0 | 486.0 | 05.Sept.2031 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.037,90 | 8.0 | 10338.0 | 207.0 | 31.Dez.2079 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 106.019,93 | 8.0 | 10313.0 | 367.0 | 29.Mai2035 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.978,61 | 8.0 | 10353.0 | 395.0 | 07.Juni2030 | 363.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.936,39 | 8.0 | 10409.0 | 137.0 | 12.Okt.2027 | 563.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.909,06 | 8.0 | 10372.0 | 146.0 | 06.Sept.2028 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.898,96 | 8.0 | 10508.0 | 595.0 | 01.Dez.2032 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.802,05 | 8.0 | 10411.0 | 247.0 | 21.Sept.2028 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.795,18 | 8.0 | 10179.0 | 500.0 | 20.Feb.2037 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.725,36 | 8.0 | 10337.0 | 211.0 | 31.Dez.2079 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.712,09 | 8.0 | 10457.0 | 259.0 | 06.Nov.2028 | 438.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 105.619,70 | 8.0 | 10208.0 | 356.0 | 01.März2030 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.565,25 | 8.0 | 10429.0 | 166.0 | 10.Nov.2028 | 513.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 105.513,87 | 8.0 | 10161.0 | 729.0 | 01.März2035 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.517,38 | 8.0 | 10377.0 | 712.0 | 07.Sept.2034 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.460,34 | 8.0 | 10328.0 | 320.0 | 25.Juli2029 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.407,24 | 8.0 | 10328.0 | 634.0 | 24.Juli2033 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 105.383,77 | 8.0 | 10203.0 | 524.0 | 20.März2033 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 105.369,14 | 8.0 | 10200.0 | 359.0 | 07.März2030 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 105.371,93 | 8.0 | 10305.0 | 471.0 | 20.Juni2031 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.359,04 | 8.0 | 10221.0 | 126.0 | 12.Juni2028 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.336,69 | 8.0 | 10446.0 | 336.0 | 22.Nov.2029 | 405.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.326,32 | 8.0 | 10280.0 | 138.0 | 19.Juli2028 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 105.327,88 | 8.0 | 10465.0 | 428.0 | 11.Dez.2030 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 105.333,96 | 8.0 | 10292.0 | 396.0 | 11.Juni2030 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.311,54 | 8.0 | 10247.0 | 111.0 | 06.Juli2027 | 475.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.259,37 | 8.0 | 10326.0 | 239.0 | 12.Sept.2029 | 488.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 105.257,60 | 8.0 | 10229.0 | 203.0 | 05.Apr.2028 | 350.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.222,35 | 8.0 | 10280.0 | 204.0 | 26.Juni2028 | 388.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 105.152,86 | 8.0 | 10301.0 | 557.0 | 22.Juli2032 | 388.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 105.115,41 | 8.0 | 10213.0 | 597.0 | 18.Juni2055 | 463.0 |
| RWE | RWE AG RegS | Unternehmen | 105.124,14 | 8.0 | 8389.0 | 739.0 | 26.Nov.2033 | 100.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 105.098,09 | 8.0 | 10185.0 | 530.0 | 19.Apr.2032 | 400.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 105.067,99 | 8.0 | 10211.0 | 612.0 | 23.Mai2033 | 413.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 105.024,85 | 8.0 | 10191.0 | 690.0 | 21.März2034 | 350.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 105.014,92 | 8.0 | 10261.0 | 223.0 | 20.Juni2028 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.961,30 | 8.0 | 10337.0 | 333.0 | 07.Sept.2029 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.968,96 | 8.0 | 10235.0 | 464.0 | 21.Mai2031 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 104.957,59 | 8.0 | 10163.0 | 524.0 | 27.Feb.2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.713,73 | 8.0 | 10169.0 | 375.0 | 19.März2030 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.699,84 | 8.0 | 10309.0 | 418.0 | 10.Sept.2030 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 104.667,64 | 8.0 | 10183.0 | 380.0 | 29.Apr.2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.651,22 | 7.0 | 10104.0 | 806.0 | 06.März2036 | 388.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.612,90 | 7.0 | 10261.0 | 647.0 | 15.Juli2033 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.583,00 | 7.0 | 10309.0 | 332.0 | 27.Sept.2030 | 403.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.545,66 | 7.0 | 10428.0 | 363.0 | 16.Jan.2031 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 104.534,83 | 7.0 | 10195.0 | 464.0 | 15.Mai2031 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.512,27 | 7.0 | 10211.0 | 135.0 | 05.Juli2027 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.476,12 | 7.0 | 10296.0 | 332.0 | 24.Sept.2030 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.451,07 | 7.0 | 10281.0 | 225.0 | 07.Sept.2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.437,00 | 7.0 | 10255.0 | 410.0 | 05.Aug.2031 | 367.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 104.425,71 | 7.0 | 10176.0 | 204.0 | 04.Apr.2028 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.402,61 | 7.0 | 10330.0 | 239.0 | 28.Okt.2028 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.330,45 | 7.0 | 10135.0 | 372.0 | 25.Apr.2030 | 375.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 104.311,29 | 7.0 | 10193.0 | 474.0 | 30.Apr.2031 | 305.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.236,38 | 7.0 | 10233.0 | 217.0 | 24.Aug.2033 | 413.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 104.215,59 | 7.0 | 10088.0 | 445.0 | 10.März2031 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.197,03 | 7.0 | 10024.0 | 12.0 | 25.März2026 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 104.184,09 | 7.0 | 10297.0 | 672.0 | 26.Sept.2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.161,46 | 7.0 | 10163.0 | 554.0 | 30.Juni2037 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 104.106,25 | 7.0 | 10152.0 | 472.0 | 15.Mai2031 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.083,49 | 7.0 | 10209.0 | 396.0 | 16.Juli2030 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.092,32 | 7.0 | 10235.0 | 151.0 | 06.Sept.2028 | 407.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 104.068,20 | 7.0 | 10002.0 | 2.0 | 16.Feb.2026 | 413.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 104.052,67 | 7.0 | 10388.0 | 443.0 | 24.Jan.2031 | 388.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 104.035,16 | 7.0 | 10165.0 | 395.0 | 05.Juni2030 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 104.032,49 | 7.0 | 10136.0 | 464.0 | 21.März2031 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 104.037,09 | 7.0 | 10095.0 | 1187.0 | 17.Juni2044 | 475.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 104.011,19 | 7.0 | 10191.0 | 644.0 | 27.Juni2033 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 104.019,30 | 7.0 | 10233.0 | 325.0 | 30.Juli2029 | 317.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.978,33 | 7.0 | 10107.0 | 374.0 | 19.März2031 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.955,50 | 7.0 | 10297.0 | 149.0 | 23.Nov.2027 | 463.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.932,60 | 7.0 | 10083.0 | 760.0 | 03.Apr.2035 | 363.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.901,72 | 7.0 | 10172.0 | 395.0 | 19.Mai2030 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.870,04 | 7.0 | 10133.0 | 201.0 | 23.März2028 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.845,85 | 7.0 | 10379.0 | 372.0 | 04.Feb.2030 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 103.829,00 | 7.0 | 10114.0 | 761.0 | 03.Juni2035 | 392.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 103.834,75 | 7.0 | 10029.0 | 522.0 | 12.März2032 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.839,13 | 7.0 | 10098.0 | 883.0 | 28.Mai2037 | 406.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.821,41 | 7.0 | 10146.0 | 629.0 | 08.Juni2033 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.783,73 | 7.0 | 10150.0 | 128.0 | 07.Juni2027 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.760,34 | 7.0 | 10307.0 | 670.0 | 06.Dez.2033 | 388.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.724,03 | 7.0 | 10170.0 | 215.0 | 20.Juli2028 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.708,34 | 7.0 | 10166.0 | 484.0 | 05.Juni2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.640,93 | 7.0 | 10332.0 | 185.0 | 13.Jan.2029 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.622,87 | 7.0 | 10168.0 | 482.0 | 21.Juli2031 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.623,19 | 7.0 | 10133.0 | 125.0 | 28.Mai2027 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 103.591,21 | 7.0 | 10131.0 | 301.0 | 25.Apr.2029 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.573,48 | 7.0 | 10002.0 | 2.0 | 16.Feb.2027 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.536,36 | 7.0 | 10017.0 | 13.0 | 29.März2026 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 103.538,99 | 7.0 | 10085.0 | 693.0 | 23.Mai2034 | 375.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.529,09 | 7.0 | 10013.0 | 15.0 | 05.Apr.2026 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.509,89 | 7.0 | 10136.0 | 396.0 | 30.Juni2031 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.474,14 | 7.0 | 10141.0 | 397.0 | 23.Mai2030 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.462,33 | 7.0 | 10314.0 | 749.0 | 11.Jan.2035 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.417,59 | 7.0 | 10099.0 | 634.0 | 20.Apr.2033 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.388,75 | 7.0 | 10313.0 | 261.0 | 16.Jan.2029 | 388.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.395,19 | 7.0 | 10272.0 | 268.0 | 28.Nov.2028 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.369,55 | 7.0 | 10307.0 | 753.0 | 12.Jan.2035 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 103.375,40 | 7.0 | 10029.0 | 454.0 | 27.Feb.2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.353,00 | 7.0 | 10131.0 | 712.0 | 18.Juli2034 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.327,62 | 7.0 | 9970.0 | 1221.0 | 25.März2044 | 413.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 103.315,77 | 7.0 | 10087.0 | 387.0 | 21.Mai2031 | 338.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.322,21 | 7.0 | 10190.0 | 156.0 | 22.Sept.2028 | 371.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.324,02 | 7.0 | 10175.0 | 328.0 | 27.Aug.2030 | 346.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.317,44 | 7.0 | 10260.0 | 266.0 | 22.Nov.2028 | 330.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.312,27 | 7.0 | 10187.0 | 245.0 | 12.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.240,85 | 7.0 | 10087.0 | 123.0 | 19.Mai2027 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 103.242,53 | 7.0 | 10054.0 | 625.0 | 30.März2033 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 103.180,37 | 7.0 | 10137.0 | 784.0 | 02.Sept.2035 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 103.165,19 | 7.0 | 10210.0 | 507.0 | 17.Okt.2031 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.167,85 | 7.0 | 10076.0 | 635.0 | 25.Mai2033 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 103.152,14 | 7.0 | 10112.0 | 400.0 | 26.Juni2031 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 103.134,20 | 7.0 | 10113.0 | 779.0 | 04.Aug.2035 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.141,38 | 7.0 | 10082.0 | 122.0 | 24.Mai2028 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.123,44 | 7.0 | 10243.0 | 267.0 | 23.Nov.2028 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.106,69 | 7.0 | 10252.0 | 254.0 | 12.Dez.2028 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.074,60 | 7.0 | 10003.0 | 880.0 | 07.Mai2037 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 103.021,47 | 7.0 | 10073.0 | 388.0 | 06.Juni2030 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 103.010,70 | 7.0 | 10037.0 | 830.0 | 05.Juni2036 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.014,38 | 7.0 | 10113.0 | 1207.0 | 05.Sept.2043 | 439.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.981,64 | 7.0 | 10186.0 | 251.0 | 25.Sept.2028 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.968,72 | 7.0 | 10217.0 | 173.0 | 23.Nov.2027 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.969,99 | 7.0 | 10179.0 | 586.0 | 30.Sept.2032 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.963,17 | 7.0 | 10173.0 | 417.0 | 23.Sept.2030 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 102.935,48 | 7.0 | 9988.0 | 529.0 | 17.Feb.2032 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.844,62 | 7.0 | 10164.0 | 158.0 | 27.Sept.2027 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.834,52 | 7.0 | 10091.0 | 1147.0 | 06.Sept.2042 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.797,57 | 7.0 | 10035.0 | 30.0 | 30.Mai2026 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.809,38 | 7.0 | 10008.0 | 620.0 | 09.Apr.2033 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.787,11 | 7.0 | 9981.0 | 537.0 | 26.Feb.2032 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.795,76 | 7.0 | 10070.0 | 120.0 | 07.Mai2027 | 275.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.742,29 | 7.0 | 10088.0 | 484.0 | 15.Juli2031 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.751,96 | 7.0 | 10184.0 | 346.0 | 06.Nov.2030 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.720,60 | 7.0 | 10149.0 | 340.0 | 24.Sept.2029 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.700,87 | 7.0 | 10043.0 | 390.0 | 20.Mai2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.707,70 | 7.0 | 10183.0 | 349.0 | 13.Nov.2030 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.670,54 | 7.0 | 10140.0 | 338.0 | 17.Sept.2029 | 320.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.670,87 | 7.0 | 10069.0 | 54.0 | 28.Aug.2026 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.625,98 | 7.0 | 10111.0 | 414.0 | 09.Sept.2031 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.627,28 | 7.0 | 10233.0 | 93.0 | 18.Jan.2027 | 488.0 |
| VGPBB | VGP NV RegS | Unternehmen | 102.602,14 | 7.0 | 10247.0 | 443.0 | 29.Jan.2031 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.587,29 | 7.0 | 10180.0 | 350.0 | 19.Nov.2030 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.593,90 | 7.0 | 10035.0 | 302.0 | 30.Apr.2029 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.560,27 | 7.0 | 10135.0 | 155.0 | 15.Sept.2027 | 300.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.548,01 | 7.0 | 10034.0 | 563.0 | 02.Juli2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.553,03 | 7.0 | 10247.0 | 684.0 | 01.Feb.2034 | 392.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.501,40 | 7.0 | 10079.0 | 656.0 | 01.Aug.2033 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.450,89 | 7.0 | 10074.0 | 794.0 | 26.Aug.2035 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.441,77 | 7.0 | 10081.0 | 497.0 | 17.Juli2031 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.392,29 | 7.0 | 10051.0 | 312.0 | 04.Juni2029 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.386,46 | 7.0 | 10026.0 | 565.0 | 24.Juni2032 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.371,19 | 7.0 | 10127.0 | 513.0 | 21.Okt.2031 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.313,85 | 7.0 | 10177.0 | 178.0 | 08.Dez.2027 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.304,39 | 7.0 | 9972.0 | 770.0 | 16.Mai2035 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.306,13 | 7.0 | 10074.0 | 58.0 | 10.Sept.2026 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.301,38 | 7.0 | 10075.0 | 55.0 | 31.Aug.2026 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.256,62 | 7.0 | 10203.0 | 447.0 | 15.Jan.2031 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.240,61 | 7.0 | 10202.0 | 610.0 | 18.Jan.2033 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 102.238,36 | 7.0 | 10047.0 | 576.0 | 09.Juli2032 | 300.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 102.242,77 | 7.0 | 9968.0 | 460.0 | 18.Feb.2031 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.249,11 | 7.0 | 10140.0 | 168.0 | 02.Nov.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.212,30 | 7.0 | 10148.0 | 172.0 | 16.Nov.2027 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.205,20 | 7.0 | 9824.0 | 1173.0 | 22.Feb.2043 | 411.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.206,23 | 7.0 | 10153.0 | 253.0 | 22.Nov.2028 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.201,02 | 7.0 | 10018.0 | 206.0 | 04.Apr.2028 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.153,55 | 7.0 | 10055.0 | 719.0 | 11.Sept.2034 | 388.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 102.132,52 | 7.0 | 9923.0 | 690.0 | 20.März2034 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.108,83 | 7.0 | 10063.0 | 503.0 | 27.Aug.2031 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 102.097,70 | 7.0 | 10052.0 | 647.0 | 13.Sept.2033 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 102.081,82 | 7.0 | 10075.0 | 417.0 | 02.Okt.2030 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.061,91 | 7.0 | 10192.0 | 191.0 | 27.Jan.2028 | 400.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.031,23 | 7.0 | 9899.0 | 889.0 | 09.Apr.2037 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.035,22 | 7.0 | 10061.0 | 586.0 | 02.Sept.2032 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.995,64 | 7.0 | 10079.0 | 66.0 | 11.Okt.2026 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.996,27 | 7.0 | 10122.0 | 352.0 | 31.Okt.2029 | 282.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.954,31 | 7.0 | 10124.0 | 264.0 | 10.Nov.2028 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.930,97 | 7.0 | 10031.0 | 226.0 | 17.Juni2028 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.933,30 | 7.0 | 10052.0 | 498.0 | 05.Sept.2031 | 328.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.916,99 | 7.0 | 10028.0 | 227.0 | 07.Juli2028 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.918,99 | 7.0 | 10096.0 | 158.0 | 18.Okt.2027 | 308.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.929,43 | 7.0 | 10047.0 | 579.0 | 04.Sept.2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.875,35 | 7.0 | 10047.0 | 566.0 | 10.Juni2032 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.876,24 | 7.0 | 9989.0 | 563.0 | 01.Juli2032 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 101.863,91 | 7.0 | 9866.0 | 752.0 | 12.März2035 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 101.850,49 | 7.0 | 10160.0 | 93.0 | 18.Jan.2027 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.833,67 | 7.0 | 10032.0 | 319.0 | 01.Aug.2029 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.840,16 | 7.0 | 10055.0 | 588.0 | 02.Okt.2032 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.822,20 | 7.0 | 10124.0 | 615.0 | 30.Nov.2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.808,62 | 7.0 | 10108.0 | 599.0 | 22.Nov.2032 | 338.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.812,14 | 7.0 | 9979.0 | 486.0 | 18.Juni2031 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.796,01 | 7.0 | 10177.0 | 377.0 | 06.Feb.2030 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.765,55 | 7.0 | 10003.0 | 657.0 | 04.Juli2033 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.759,69 | 7.0 | 10039.0 | 236.0 | 24.Juli2028 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.731,73 | 7.0 | 10104.0 | 170.0 | 09.Nov.2027 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.670,44 | 7.0 | 9771.0 | 1202.0 | 06.März2044 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.672,37 | 7.0 | 10003.0 | 127.0 | 01.Juni2027 | 238.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.676,40 | 7.0 | 10034.0 | 500.0 | 23.Sept.2032 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.640,08 | 7.0 | 10022.0 | 244.0 | 01.Sept.2028 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.647,93 | 7.0 | 10001.0 | 13.0 | 15.Juni2026 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.631,36 | 7.0 | 10100.0 | 604.0 | 10.Dez.2032 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.611,55 | 7.0 | 10152.0 | 97.0 | 01.Feb.2027 | 400.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.619,53 | 7.0 | 10045.0 | 330.0 | 13.Sept.2029 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.594,58 | 7.0 | 9956.0 | 794.0 | 26.Juni2035 | 325.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 101.573,19 | 7.0 | 10033.0 | 270.0 | 11.Dez.2029 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.535,21 | 7.0 | 10038.0 | 424.0 | 27.Sept.2031 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 101.496,87 | 7.0 | 9927.0 | 640.0 | 25.Mai2033 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.489,38 | 7.0 | 10068.0 | 259.0 | 20.Okt.2028 | 263.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.462,12 | 7.0 | 9991.0 | 19.0 | 20.Apr.2026 | 192.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.454,44 | 7.0 | 9991.0 | 582.0 | 19.Aug.2032 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.455,64 | 7.0 | 10136.0 | 374.0 | 30.Jan.2030 | 338.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.422,90 | 7.0 | 10057.0 | 591.0 | 21.Nov.2032 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.410,03 | 7.0 | 9988.0 | 236.0 | 21.Juli2029 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.391,49 | 7.0 | 9999.0 | 652.0 | 30.Sept.2033 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.332,05 | 7.0 | 10026.0 | 516.0 | 01.Okt.2031 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.343,62 | 7.0 | 10050.0 | 519.0 | 19.Nov.2036 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.329,54 | 7.0 | 9998.0 | 2.0 | 17.Feb.2027 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 101.291,99 | 7.0 | 9918.0 | 790.0 | 26.Juni2035 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.272,52 | 7.0 | 10103.0 | 625.0 | 10.Jan.2033 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.254,31 | 7.0 | 10050.0 | 517.0 | 19.Nov.2032 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.196,19 | 7.0 | 9964.0 | 320.0 | 08.Juli2029 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 101.184,54 | 7.0 | 9952.0 | 490.0 | 22.Juli2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 101.127,53 | 7.0 | 10000.0 | 338.0 | 05.Sept.2029 | 263.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.129,11 | 7.0 | 10082.0 | 589.0 | 12.Jan.2038 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 101.112,35 | 7.0 | 9931.0 | 175.0 | 23.Feb.2028 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 101.113,73 | 7.0 | 9981.0 | 502.0 | 03.Sept.2031 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 101.111,53 | 7.0 | 9864.0 | 545.0 | 13.Feb.2032 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.086,09 | 7.0 | 9992.0 | 803.0 | 18.Okt.2035 | 373.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.070,13 | 7.0 | 10034.0 | 167.0 | 25.Okt.2027 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.060,20 | 7.0 | 9958.0 | 574.0 | 02.Sept.2033 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.045,91 | 7.0 | 9941.0 | 927.0 | 02.Sept.2037 | 373.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.016,32 | 7.0 | 9983.0 | 36.0 | 20.Juni2026 | 185.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.022,90 | 7.0 | 9963.0 | 808.0 | 17.Sept.2035 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 101.003,61 | 7.0 | 9871.0 | 632.0 | 06.Mai2033 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.998,13 | 7.0 | 10079.0 | 460.0 | 13.Jan.2031 | 288.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 100.972,69 | 7.0 | 10027.0 | 455.0 | 03.März2032 | 377.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.956,51 | 7.0 | 9985.0 | 11.0 | 23.März2026 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.957,34 | 7.0 | 9913.0 | 573.0 | 12.Juni2032 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.929,91 | 7.0 | 9990.0 | 8.0 | 11.März2027 | 113.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.897,29 | 7.0 | 10044.0 | 179.0 | 10.Dez.2027 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.887,90 | 7.0 | 9967.0 | 511.0 | 04.Sept.2031 | 282.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.882,31 | 7.0 | 10029.0 | 357.0 | 29.Nov.2030 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.864,38 | 7.0 | 10032.0 | 353.0 | 05.Dez.2029 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.829,93 | 7.0 | 9923.0 | 918.0 | 11.Sept.2037 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.814,65 | 7.0 | 9976.0 | 597.0 | 13.Okt.2032 | 325.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.822,52 | 7.0 | 9947.0 | 738.0 | 04.Sept.2034 | 313.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.786,63 | 7.0 | 10063.0 | 530.0 | 25.Jan.2032 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.777,00 | 7.0 | 9987.0 | 255.0 | 06.Okt.2028 | 263.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 100.745,40 | 7.0 | 9867.0 | 565.0 | 01.Juni2032 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.752,47 | 7.0 | 9993.0 | 523.0 | 05.Nov.2031 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.753,97 | 7.0 | 9971.0 | 600.0 | 24.Sept.2032 | 275.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.738,89 | 7.0 | 9942.0 | 1081.0 | 16.Okt.2040 | 417.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.740,33 | 7.0 | 9978.0 | 23.0 | 04.Mai2026 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.742,99 | 7.0 | 9908.0 | 198.0 | 28.Feb.2028 | 175.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.729,78 | 7.0 | 9987.0 | 604.0 | 31.Okt.2032 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.688,77 | 7.0 | 10044.0 | 827.0 | 16.Jan.2036 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.690,07 | 7.0 | 9942.0 | 731.0 | 07.Okt.2034 | 370.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.676,28 | 7.0 | 9987.0 | 10.0 | 18.Juni2031 | 125.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.679,34 | 7.0 | 9978.0 | 436.0 | 15.Okt.2030 | 279.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.679,98 | 7.0 | 9969.0 | 340.0 | 30.Sept.2029 | 275.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.681,30 | 7.0 | 9978.0 | 19.0 | 21.Apr.2026 | 113.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.669,41 | 7.0 | 9949.0 | 512.0 | 05.Sept.2031 | 275.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.669,86 | 7.0 | 9934.0 | 502.0 | 13.Sept.2031 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.647,46 | 7.0 | 9984.0 | 512.0 | 20.Nov.2032 | 363.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.658,81 | 7.0 | 9963.0 | 427.0 | 07.Okt.2031 | 300.0 |
| CTPNV | CTP NV RegS | Unternehmen | 100.636,01 | 7.0 | 9945.0 | 545.0 | 13.Apr.2032 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 100.638,97 | 7.0 | 10057.0 | 711.0 | 01.Feb.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.643,52 | 7.0 | 9965.0 | 427.0 | 30.Aug.2030 | 250.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.626,21 | 7.0 | 10010.0 | 535.0 | 04.Dez.2031 | 285.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.609,04 | 7.0 | 9909.0 | 220.0 | 24.Mai2028 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.568,15 | 7.0 | 10034.0 | 534.0 | 14.Jan.2033 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.553,53 | 7.0 | 9855.0 | 907.0 | 04.Aug.2037 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.546,10 | 7.0 | 9921.0 | 124.0 | 24.Mai2027 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.522,81 | 7.0 | 9877.0 | 575.0 | 14.Juni2032 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.517,84 | 7.0 | 9751.0 | 1008.0 | 22.Apr.2039 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.440,85 | 7.0 | 9976.0 | 561.0 | 24.Mai2032 | 325.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.372,25 | 7.0 | 9900.0 | 113.0 | 07.Apr.2027 | 163.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.364,03 | 7.0 | 9702.0 | 884.0 | 12.Feb.2037 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.317,09 | 7.0 | 9911.0 | 811.0 | 08.Okt.2035 | 355.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.305,35 | 7.0 | 9883.0 | 222.0 | 14.Juni2028 | 225.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.261,37 | 7.0 | 9957.0 | 464.0 | 20.Feb.2031 | 312.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.223,88 | 7.0 | 9779.0 | 966.0 | 14.Juni2038 | 370.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.202,56 | 7.0 | 9905.0 | 139.0 | 14.Juli2027 | 200.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.206,81 | 7.0 | 9962.0 | 525.0 | 03.Dez.2031 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.212,08 | 7.0 | 9957.0 | 36.0 | 21.Juni2026 | 100.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.187,55 | 7.0 | 9946.0 | 42.0 | 13.Juli2027 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.188,04 | 7.0 | 9904.0 | 595.0 | 22.Sept.2032 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.193,01 | 7.0 | 9953.0 | 41.0 | 09.Juli2026 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 100.159,73 | 7.0 | 9864.0 | 654.0 | 04.Sept.2033 | 350.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.169,35 | 7.0 | 9993.0 | 4.0 | 23.Feb.2026 | 25.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.145,53 | 7.0 | 10005.0 | 707.0 | 29.Jan.2034 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 100.136,38 | 7.0 | 9990.0 | 6.0 | 01.März2027 | 25.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 100.140,49 | 7.0 | 9957.0 | 25.0 | 13.Mai2031 | 77.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 100.112,52 | 7.0 | 9892.0 | 506.0 | 23.Sept.2031 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.094,09 | 7.0 | 9896.0 | 596.0 | 01.Sept.2032 | 263.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.062,63 | 7.0 | 9941.0 | 31.0 | 02.Juni2026 | 95.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.069,69 | 7.0 | 9945.0 | 615.0 | 19.Nov.2032 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.011,15 | 7.0 | 9944.0 | 49.0 | 07.Aug.2026 | 113.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 100.009,03 | 7.0 | 9904.0 | 431.0 | 13.Sept.2030 | 238.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.992,62 | 7.0 | 9902.0 | 866.0 | 12.Nov.2036 | 400.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.999,21 | 7.0 | 9993.0 | 379.0 | 30.Jan.2030 | 250.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.997,60 | 7.0 | 9777.0 | 715.0 | 25.Mai2034 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.984,69 | 7.0 | 9961.0 | 75.0 | 17.Nov.2026 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.981,75 | 7.0 | 9994.0 | 468.0 | 03.Feb.2031 | 263.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 99.972,43 | 7.0 | 9828.0 | 297.0 | 06.Apr.2029 | 200.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.952,65 | 7.0 | 9926.0 | 530.0 | 05.Nov.2031 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.947,68 | 7.0 | 9922.0 | 442.0 | 19.Nov.2035 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.932,55 | 7.0 | 9929.0 | 595.0 | 02.Dez.2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.935,01 | 7.0 | 9841.0 | 204.0 | 27.März2028 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.904,71 | 7.0 | 9880.0 | 100.0 | 16.Feb.2027 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.854,04 | 7.0 | 9983.0 | 709.0 | 06.Feb.2034 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.820,71 | 7.0 | 9954.0 | 23.0 | 10.Mai2027 | 38.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.754,57 | 7.0 | 9866.0 | 593.0 | 14.Okt.2032 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.744,87 | 7.0 | 9877.0 | 598.0 | 27.Okt.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.731,85 | 7.0 | 9947.0 | 29.0 | 28.Mai2026 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.676,56 | 7.0 | 9946.0 | 27.0 | 20.Mai2027 | 30.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.656,81 | 7.0 | 9934.0 | 37.0 | 24.Juni2026 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.642,27 | 7.0 | 9929.0 | 71.0 | 28.Okt.2026 | 125.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.614,05 | 7.0 | 9951.0 | 764.0 | 30.Jan.2035 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.594,46 | 7.0 | 9796.0 | 399.0 | 03.Juni2030 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.499,23 | 7.0 | 9917.0 | 67.0 | 13.Okt.2026 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.479,30 | 7.0 | 9858.0 | 793.0 | 10.Nov.2036 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.454,11 | 7.0 | 9897.0 | 356.0 | 17.Nov.2029 | 213.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.360,80 | 7.0 | 9855.0 | 822.0 | 13.Nov.2035 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 99.334,90 | 7.0 | 9826.0 | 222.0 | 24.Mai2028 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.323,27 | 7.0 | 9912.0 | 46.0 | 29.Juli2026 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.334,42 | 7.0 | 9912.0 | 42.0 | 15.Juli2027 | 38.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 99.288,40 | 7.0 | 9754.0 | 795.0 | 04.Aug.2035 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.242,95 | 7.0 | 9793.0 | 205.0 | 27.März2028 | 150.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.245,88 | 7.0 | 9800.0 | 875.0 | 02.Okt.2036 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.174,94 | 7.0 | 9849.0 | 107.0 | 15.März2027 | 75.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.167,00 | 7.0 | 9879.0 | 61.0 | 21.Sept.2027 | 97.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.151,25 | 7.0 | 9821.0 | 822.0 | 30.Okt.2035 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.080,41 | 7.0 | 9887.0 | 57.0 | 08.Sept.2027 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.049,02 | 7.0 | 9730.0 | 1031.0 | 27.Aug.2039 | 385.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.052,10 | 7.0 | 9822.0 | 121.0 | 05.Aug.2079 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.032,10 | 7.0 | 9898.0 | 630.0 | 03.Feb.2033 | 305.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.001,90 | 7.0 | 9841.0 | 154.0 | 04.Sept.2027 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.006,55 | 7.0 | 9756.0 | 1085.0 | 30.Sept.2040 | 400.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.007,91 | 7.0 | 9901.0 | 46.0 | 28.Juli2026 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.974,97 | 7.0 | 9804.0 | 224.0 | 05.Juni2028 | 138.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.983,91 | 7.0 | 9888.0 | 57.0 | 07.Sept.2026 | 25.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.903,40 | 7.0 | 9721.0 | 398.0 | 24.Mai2030 | 238.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.909,33 | 7.0 | 9880.0 | 58.0 | 09.Sept.2026 | 25.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.915,51 | 7.0 | 9847.0 | 166.0 | 24.Okt.2027 | 150.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.890,24 | 7.0 | 9873.0 | 64.0 | 14.Okt.2027 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.882,63 | 7.0 | 9792.0 | 782.0 | 11.Apr.2035 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.883,13 | 7.0 | 9878.0 | 65.0 | 04.Okt.2026 | 30.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.868,72 | 7.0 | 9643.0 | 1098.0 | 21.Mai2040 | 338.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.865,37 | 7.0 | 9824.0 | 127.0 | 25.Mai2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.859,05 | 7.0 | 9835.0 | 156.0 | 13.Sept.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.820,26 | 7.0 | 9870.0 | 65.0 | 14.Okt.2027 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.781,72 | 7.0 | 9704.0 | 650.0 | 17.Mai2033 | 238.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.785,88 | 7.0 | 9872.0 | 91.0 | 19.Jan.2028 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.716,29 | 7.0 | 9850.0 | 708.0 | 12.Jan.2034 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.678,65 | 7.0 | 9861.0 | 71.0 | 30.Okt.2026 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.673,32 | 7.0 | 9867.0 | 63.0 | 28.Sept.2026 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.645,17 | 7.0 | 9864.0 | 65.0 | 08.Okt.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.600,38 | 7.0 | 9810.0 | 118.0 | 23.Apr.2027 | 63.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.604,66 | 7.0 | 9859.0 | 68.0 | 19.Okt.2026 | 5.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.580,15 | 7.0 | 9858.0 | 74.0 | 31.Dez.2079 | 145.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.557,50 | 7.0 | 9812.0 | 145.0 | 30.Juli2027 | 83.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.540,87 | 7.0 | 9795.0 | 106.0 | 09.Juni2032 | 88.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.551,31 | 7.0 | 9855.0 | 70.0 | 26.Okt.2026 | 1.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.485,07 | 7.0 | 9746.0 | 751.0 | 07.Okt.2034 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.456,32 | 7.0 | 9735.0 | 314.0 | 17.Mai2029 | 150.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.468,37 | 7.0 | 9847.0 | 75.0 | 11.Nov.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.431,60 | 7.0 | 9786.0 | 131.0 | 16.Juni2028 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.402,13 | 7.0 | 9840.0 | 67.0 | 15.Okt.2026 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.314,69 | 7.0 | 9831.0 | 80.0 | 02.Dez.2026 | 1.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.292,95 | 7.0 | 9664.0 | 570.0 | 17.Mai2032 | 225.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.262,12 | 7.0 | 9826.0 | 99.0 | 08.Feb.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.161,28 | 7.0 | 9814.0 | 94.0 | 18.Jan.2028 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.141,46 | 7.0 | 9772.0 | 155.0 | 08.Sept.2027 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.056,89 | 7.0 | 9773.0 | 168.0 | 25.Okt.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.057,14 | 7.0 | 9772.0 | 1193.0 | 11.Jan.2043 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.951,70 | 7.0 | 9776.0 | 701.0 | 17.Jan.2034 | 300.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.931,18 | 7.0 | 9668.0 | 298.0 | 14.März2029 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.780,99 | 7.0 | 9741.0 | 149.0 | 31.Dez.2079 | 158.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.764,04 | 7.0 | 9741.0 | 126.0 | 30.Mai2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.740,54 | 7.0 | 9740.0 | 144.0 | 27.Juli2027 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.646,66 | 7.0 | 9679.0 | 324.0 | 26.Juni2029 | 138.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.621,90 | 7.0 | 9742.0 | 157.0 | 13.Sept.2027 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 97.597,89 | 7.0 | 9759.0 | 122.0 | 05.Mai2027 | 1.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.561,48 | 7.0 | 9684.0 | 344.0 | 21.Sept.2029 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.517,79 | 7.0 | 9738.0 | 176.0 | 22.Nov.2027 | 63.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.474,12 | 7.0 | 9747.0 | 121.0 | 30.Apr.2027 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.464,13 | 7.0 | 9657.0 | 205.0 | 17.Juni2033 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.331,94 | 7.0 | 9712.0 | 163.0 | 06.Okt.2027 | 63.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.338,70 | 7.0 | 9706.0 | 273.0 | 30.Nov.2028 | 145.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.283,96 | 7.0 | 9728.0 | 195.0 | 08.Feb.2029 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.133,91 | 7.0 | 9693.0 | 157.0 | 11.Sept.2027 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.140,26 | 7.0 | 9669.0 | 235.0 | 05.Juli2028 | 75.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.103,86 | 7.0 | 9710.0 | 137.0 | 28.Juni2027 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.069,01 | 7.0 | 9585.0 | 405.0 | 12.Mai2030 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 97.049,88 | 7.0 | 9434.0 | 1307.0 | 25.Mai2045 | 380.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 97.029,03 | 7.0 | 9627.0 | 438.0 | 01.Okt.2030 | 212.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.867,65 | 7.0 | 9577.0 | 309.0 | 24.Apr.2029 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.847,70 | 7.0 | 9639.0 | 234.0 | 30.Juni2028 | 75.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 96.787,98 | 7.0 | 9490.0 | 646.0 | 14.Juni2033 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 96.752,33 | 7.0 | 9339.0 | 808.0 | 19.März2036 | 375.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.682,57 | 7.0 | 9459.0 | 554.0 | 25.März2032 | 238.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.594,92 | 7.0 | 9639.0 | 157.0 | 13.Sept.2028 | 50.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.564,39 | 7.0 | 9530.0 | 304.0 | 08.Apr.2029 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.571,00 | 7.0 | 9657.0 | 160.0 | 22.Sept.2027 | 1.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.462,74 | 7.0 | 9585.0 | 225.0 | 31.Aug.2081 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.432,67 | 7.0 | 9533.0 | 595.0 | 12.Juli2032 | 190.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.337,76 | 7.0 | 9632.0 | 181.0 | 09.Dez.2027 | 13.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.299,88 | 7.0 | 9569.0 | 214.0 | 18.Apr.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.278,95 | 7.0 | 9624.0 | 164.0 | 08.Okt.2027 | 10.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.224,22 | 7.0 | 9438.0 | 560.0 | 30.März2032 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 96.184,40 | 7.0 | 9568.0 | 228.0 | 09.Juni2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 96.141,20 | 7.0 | 9566.0 | 235.0 | 05.Juli2029 | 80.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.947,65 | 7.0 | 9594.0 | 197.0 | 06.Feb.2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.941,56 | 7.0 | 9594.0 | 197.0 | 09.Feb.2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.883,70 | 7.0 | 9549.0 | 234.0 | 24.Juni2029 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.815,66 | 7.0 | 9546.0 | 203.0 | 03.März2028 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.782,24 | 7.0 | 9373.0 | 717.0 | 24.Mai2034 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.755,92 | 7.0 | 9575.0 | 179.0 | 02.Dez.2027 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.689,95 | 7.0 | 9431.0 | 580.0 | 17.Mai2032 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.627,75 | 7.0 | 9542.0 | 242.0 | 24.Juli2028 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 95.509,14 | 7.0 | 9415.0 | 389.0 | 15.März2030 | 150.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 95.495,33 | 7.0 | 9470.0 | 325.0 | 21.Juni2029 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.388,46 | 7.0 | 9526.0 | 198.0 | 10.Feb.2028 | 13.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.333,09 | 7.0 | 9425.0 | 422.0 | 27.Juli2050 | 200.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.186,78 | 7.0 | 9514.0 | 289.0 | 22.Jan.2029 | 88.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 95.159,24 | 7.0 | 9477.0 | 347.0 | 01.Sept.2029 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.651,49 | 7.0 | 9216.0 | 1239.0 | 25.Mai2043 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.638,45 | 7.0 | 9450.0 | 241.0 | 21.Juli2028 | 25.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.521,54 | 7.0 | 9405.0 | 446.0 | 07.Okt.2030 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.270,64 | 7.0 | 9427.0 | 338.0 | 31.Dez.2079 | 183.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 94.194,85 | 7.0 | 8542.0 | 642.0 | 01.Okt.2032 | 60.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 94.068,30 | 7.0 | 9406.0 | 264.0 | 07.Okt.2028 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.991,45 | 7.0 | 9339.0 | 417.0 | 03.Juni2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.392,01 | 7.0 | 9336.0 | 275.0 | 19.Nov.2028 | 13.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 93.370,84 | 7.0 | 9238.0 | 403.0 | 26.Apr.2030 | 125.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.322,17 | 7.0 | 9332.0 | 277.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.997,52 | 7.0 | 9277.0 | 330.0 | 20.Juni2029 | 35.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.525,64 | 7.0 | 9051.0 | 1251.0 | 17.Mai2042 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.506,96 | 7.0 | 9225.0 | 326.0 | 04.Juni2029 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 92.196,94 | 7.0 | 9213.0 | 339.0 | 18.Juli2029 | 13.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.086,10 | 7.0 | 9195.0 | 366.0 | 05.Nov.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.038,67 | 7.0 | 9185.0 | 355.0 | 23.Sept.2029 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 92.008,98 | 7.0 | 9199.0 | 353.0 | 06.Sept.2029 | 5.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.996,88 | 7.0 | 9073.0 | 571.0 | 11.März2032 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.821,45 | 7.0 | 9171.0 | 365.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.761,61 | 7.0 | 9176.0 | 366.0 | 24.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.499,10 | 7.0 | 9107.0 | 411.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 91.369,19 | 7.0 | 9136.0 | 352.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 91.373,00 | 7.0 | 9137.0 | 364.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 91.236,22 | 7.0 | 9121.0 | 371.0 | 13.Nov.2029 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.714,17 | 7.0 | 9045.0 | 644.0 | 15.Nov.2032 | 113.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.584,24 | 6.0 | 9011.0 | 492.0 | 07.Okt.2041 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.471,33 | 6.0 | 9047.0 | 398.0 | 18.Feb.2030 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 90.330,77 | 6.0 | 8871.0 | 734.0 | 30.März2034 | 188.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.254,18 | 6.0 | 8762.0 | 1581.0 | 25.Mai2053 | 370.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 90.023,09 | 6.0 | 9001.0 | 396.0 | 11.Feb.2030 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.970,67 | 6.0 | 8990.0 | 422.0 | 20.Mai2030 | 10.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.909,54 | 6.0 | 8957.0 | 591.0 | 01.Dez.2042 | 175.0 |
| RWE | RWE AG RegS | Unternehmen | 89.837,07 | 6.0 | 8942.0 | 517.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.762,20 | 6.0 | 8943.0 | 518.0 | 09.Juni2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.525,77 | 6.0 | 8927.0 | 553.0 | 09.Nov.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 89.361,25 | 6.0 | 8891.0 | 536.0 | 17.Sept.2031 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.179,04 | 6.0 | 8881.0 | 723.0 | 24.Okt.2033 | 125.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.164,86 | 6.0 | 8903.0 | 439.0 | 28.Juli2030 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.906,33 | 6.0 | 8846.0 | 496.0 | 19.März2031 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.819,51 | 6.0 | 8882.0 | 462.0 | 14.Okt.2030 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 88.604,48 | 6.0 | 8805.0 | 496.0 | 24.März2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.546,17 | 6.0 | 8819.0 | 539.0 | 15.Sept.2031 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.303,23 | 6.0 | 8775.0 | 609.0 | 24.Juni2032 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.933,47 | 6.0 | 8778.0 | 560.0 | 25.Nov.2031 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 87.454,14 | 6.0 | 8698.0 | 626.0 | 23.Sept.2032 | 125.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 87.204,01 | 6.0 | 8708.0 | 496.0 | 24.Feb.2031 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.181,46 | 6.0 | 8703.0 | 557.0 | 31.Okt.2031 | 55.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 87.139,54 | 6.0 | 8694.0 | 545.0 | 15.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.905,94 | 6.0 | 8690.0 | 529.0 | 18.Juni2031 | 1.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.861,42 | 6.0 | 8655.0 | 539.0 | 09.Sept.2031 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.851,68 | 6.0 | 8673.0 | 725.0 | 17.Jan.2034 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.711,69 | 6.0 | 8652.0 | 547.0 | 22.Sept.2031 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.627,03 | 6.0 | 8656.0 | 570.0 | 15.Jan.2032 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.429,53 | 6.0 | 8642.0 | 585.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.374,87 | 6.0 | 8602.0 | 526.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 86.313,46 | 6.0 | 8591.0 | 613.0 | 17.Juni2032 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.387,85 | 6.0 | 8538.0 | 745.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.369,76 | 6.0 | 8532.0 | 570.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.978,61 | 6.0 | 8407.0 | 670.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.737,61 | 6.0 | 8347.0 | 732.0 | 02.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.682,47 | 6.0 | 8332.0 | 703.0 | 24.Mai2033 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.664,40 | 6.0 | 8364.0 | 669.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.917,42 | 6.0 | 8236.0 | 793.0 | 19.Juli2034 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 81.673,95 | 6.0 | 10581.0 | 680.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.518,63 | 6.0 | 8125.0 | 822.0 | 18.Okt.2034 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 81.385,61 | 6.0 | 8035.0 | 1161.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.309,97 | 6.0 | 10248.0 | 482.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.608,60 | 6.0 | 9687.0 | 162.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 77.205,06 | 6.0 | 7721.0 | 853.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.114,20 | 5.0 | 7582.0 | 992.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.819,25 | 5.0 | 7528.0 | 968.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 75.325,79 | 5.0 | 7479.0 | 966.0 | 25.Mai2036 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.947,21 | 5.0 | 9992.0 | 4.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.494,04 | 5.0 | 7335.0 | 1019.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 73.073,78 | 5.0 | 7171.0 | 1338.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.140,89 | 5.0 | 7101.0 | 1021.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.339,41 | 5.0 | 6708.0 | 1364.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.854,52 | 5.0 | 6608.0 | 1352.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 66.324,43 | 5.0 | 6623.0 | 1388.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.243,69 | 4.0 | 6220.0 | 1421.0 | 26.Sept.2040 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 54.565,56 | 4.0 | 10735.0 | 495.0 | 25.Sept.2031 | 475.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.703,59 | 4.0 | 10070.0 | 548.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 53.377,66 | 4.0 | 10321.0 | 265.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 52.039,28 | 4.0 | 10116.0 | 364.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 52.013,99 | 4.0 | 10202.0 | 312.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.816,45 | 4.0 | 10138.0 | 827.0 | 15.Jan.2036 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.789,72 | 4.0 | 5059.0 | 2085.0 | 24.Nov.2051 | 95.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 50.290,25 | 4.0 | 9988.0 | 465.0 | 12.Feb.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.955,10 | 4.0 | 9836.0 | 581.0 | 28.Juni2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.303,69 | 3.0 | 4810.0 | 2050.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 48.283,71 | 3.0 | 6712.0 | 1657.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.686,51 | 3.0 | 4629.0 | 2211.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.871,68 | 2.0 | 11483.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.413,64 | 2.0 | 8924.0 | 532.0 | 20.Aug.2031 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 20.875,02 | 1.0 | 10216.0 | 839.0 | 22.Juli2036 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,32 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 10.322,25 | 1.0 | 10139.0 | 312.0 | 26.Juli2029 | 338.0 |
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