Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 798 securities.
Note: The data shown here is as of date Feb. 02, 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 | 3.579.131,77 | 257.0 | 7911.0 | 1148.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.942.897,77 | 139.0 | 8953.0 | 1551.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.925.478,06 | 138.0 | 9971.0 | 622.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.870.136,92 | 134.0 | 9883.0 | 168.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.835.259,61 | 132.0 | 10445.0 | 925.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.821.818,20 | 131.0 | 10553.0 | 767.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.740.570,02 | 125.0 | 5452.0 | 1684.0 | 25.Juni2044 | 50.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.737.226,44 | 125.0 | 10834.0 | 11.0 | nan | 197.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.646.240,61 | 118.0 | 8219.0 | 1556.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.611.576,53 | 116.0 | 7422.0 | 1053.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.566.764,79 | 112.0 | 8165.0 | 1541.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.464.450,57 | 105.0 | 6667.0 | 1454.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.445.391,87 | 104.0 | 9818.0 | 635.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.443.202,30 | 103.0 | 10629.0 | 510.0 | 30.Okt.2031 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.369.247,27 | 98.0 | 8941.0 | 677.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.279.929,71 | 92.0 | 9832.0 | 1347.0 | 15.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.246.052,96 | 89.0 | 6940.0 | 1317.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.226.681,50 | 88.0 | 10195.0 | 311.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.116.840,39 | 80.0 | 10048.0 | 1342.0 | 30.Apr.2046 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.115.559,50 | 80.0 | 6630.0 | 1561.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.050.703,90 | 75.0 | 9085.0 | 1068.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.026.258,68 | 74.0 | 6954.0 | 1446.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.007.153,38 | 72.0 | 7058.0 | 1982.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 919.973,28 | 66.0 | 9019.0 | 449.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 867.508,97 | 62.0 | 7101.0 | 1739.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 794.984,22 | 57.0 | 9927.0 | 715.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 791.551,28 | 57.0 | 9477.0 | 487.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 724.686,65 | 52.0 | 9801.0 | 786.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 706.859,87 | 51.0 | 9920.0 | 808.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 704.522,17 | 51.0 | 9976.0 | 471.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 672.643,54 | 48.0 | 10108.0 | 554.0 | 31.März2032 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 654.638,38 | 47.0 | 9995.0 | 350.0 | 04.Okt.2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 648.758,64 | 47.0 | 4325.0 | 2413.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 639.919,42 | 46.0 | 9316.0 | 598.0 | 15.Juni2032 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 628.694,23 | 45.0 | 9972.0 | 304.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 613.411,25 | 44.0 | 9437.0 | 260.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 605.560,20 | 43.0 | 9227.0 | 598.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 604.972,61 | 43.0 | 10005.0 | 440.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 597.897,49 | 43.0 | 9953.0 | 789.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 593.904,30 | 43.0 | 9857.0 | 363.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 503.803,84 | 36.0 | 9897.0 | 572.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 462.507,98 | 33.0 | 9250.0 | 334.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 444.908,95 | 32.0 | 9780.0 | 760.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.513,12 | 32.0 | 10128.0 | 239.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 437.897,60 | 31.0 | 8758.0 | 476.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 432.425,64 | 31.0 | 8649.0 | 556.0 | 15.Sept.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 421.688,63 | 30.0 | 9391.0 | 1340.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 412.622,20 | 30.0 | 10120.0 | 398.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 407.999,44 | 29.0 | 9977.0 | 931.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 407.017,89 | 29.0 | 10161.0 | 691.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 385.314,59 | 28.0 | 9942.0 | 386.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 371.129,04 | 27.0 | 10326.0 | 465.0 | 24.März2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 346.102,24 | 25.0 | 8762.0 | 547.0 | 15.Aug.2031 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 343.413,45 | 25.0 | 9812.0 | 81.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 336.990,98 | 24.0 | 10933.0 | 238.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.690,00 | 22.0 | 10271.0 | 357.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 307.728,09 | 22.0 | 9994.0 | 625.0 | 14.Feb.2033 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 302.083,35 | 22.0 | 9921.0 | 584.0 | 08.Juli2032 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 278.732,39 | 20.0 | 10063.0 | 815.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 270.375,15 | 19.0 | 8803.0 | 1497.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 260.581,84 | 19.0 | 10224.0 | 315.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 258.815,49 | 19.0 | 7384.0 | 1121.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 258.024,81 | 19.0 | 8595.0 | 570.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 254.524,05 | 18.0 | 8407.0 | 777.0 | 25.Mai2034 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 252.070,73 | 18.0 | 10199.0 | 745.0 | 22.Feb.2036 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 249.551,69 | 18.0 | 8301.0 | 742.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.180,66 | 18.0 | 9941.0 | 78.0 | 13.Nov.2026 | 125.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 243.585,78 | 17.0 | 9743.0 | 123.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 239.453,29 | 17.0 | 7483.0 | 965.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 229.246,55 | 16.0 | 9169.0 | 375.0 | 15.Nov.2029 | 5.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 222.846,95 | 16.0 | 10594.0 | 185.0 | 16.Feb.2029 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 222.797,03 | 16.0 | 10361.0 | 477.0 | 30.Mai2031 | 370.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 221.619,01 | 16.0 | 10642.0 | 347.0 | 07.März2030 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 221.570,26 | 16.0 | 10791.0 | 390.0 | 04.Juli2031 | 500.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 220.554,51 | 16.0 | 10561.0 | 339.0 | 05.Feb.2030 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 220.190,91 | 16.0 | 10575.0 | 716.0 | 21.Feb.2035 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 218.302,56 | 16.0 | 10470.0 | 344.0 | 13.Feb.2030 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 218.105,13 | 16.0 | 10582.0 | 591.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 217.695,69 | 16.0 | 10485.0 | 364.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 217.174,38 | 16.0 | 10726.0 | 324.0 | 30.Okt.2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 216.720,14 | 16.0 | 10435.0 | 438.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 214.303,81 | 15.0 | 10416.0 | 369.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 213.162,19 | 15.0 | 10386.0 | 819.0 | 17.Juni2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 212.461,64 | 15.0 | 10546.0 | 668.0 | 27.Nov.2033 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 212.232,80 | 15.0 | 10294.0 | 539.0 | 27.März2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 211.908,94 | 15.0 | 10435.0 | 579.0 | 05.Sept.2032 | 398.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 211.316,09 | 15.0 | 10451.0 | 426.0 | 31.Dez.2079 | 549.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 211.202,91 | 15.0 | 10449.0 | 239.0 | 03.Nov.2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 210.836,05 | 15.0 | 10245.0 | 462.0 | 26.März2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 210.639,08 | 15.0 | 10244.0 | 469.0 | 20.Mai2036 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.602,11 | 15.0 | 10284.0 | 223.0 | 12.Juni2028 | 388.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 209.975,41 | 15.0 | 10188.0 | 193.0 | 15.Feb.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.735,74 | 15.0 | 10244.0 | 136.0 | 29.Juni2027 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 209.323,67 | 15.0 | 10444.0 | 362.0 | 10.Jan.2031 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 209.111,76 | 15.0 | 10201.0 | 307.0 | 19.Mai2029 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 208.782,27 | 15.0 | 10134.0 | 532.0 | 18.März2032 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 207.893,19 | 15.0 | 10277.0 | 256.0 | 11.Okt.2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 207.750,85 | 15.0 | 10100.0 | 374.0 | 28.Feb.2030 | 313.0 |
| RWE | RWE AG RegS | Unternehmen | 207.721,45 | 15.0 | 9944.0 | 394.0 | 24.Mai2030 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.601,73 | 15.0 | 9656.0 | 163.0 | 22.Sept.2027 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 207.456,38 | 15.0 | 10173.0 | 639.0 | 13.Juli2033 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 206.793,75 | 15.0 | 10034.0 | 538.0 | 05.März2032 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 206.386,18 | 15.0 | 9996.0 | 605.0 | 27.Feb.2033 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 206.051,53 | 15.0 | 10190.0 | 252.0 | 20.Sept.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 205.972,13 | 15.0 | 9969.0 | 735.0 | 04.März2036 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.747,86 | 15.0 | 10272.0 | 191.0 | 16.Jan.2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.693,32 | 15.0 | 10141.0 | 499.0 | 05.Sept.2032 | 356.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 204.631,59 | 15.0 | 10036.0 | 484.0 | 15.Mai2031 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.423,34 | 15.0 | 10145.0 | 171.0 | 31.Okt.2027 | 305.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 204.346,19 | 15.0 | 10166.0 | 523.0 | 07.Dez.2031 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 203.973,76 | 15.0 | 10006.0 | 33.0 | 30.Mai2031 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 203.256,80 | 15.0 | 10051.0 | 62.0 | 21.Sept.2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 203.224,68 | 15.0 | 9945.0 | 718.0 | 22.Mai2034 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 202.866,07 | 15.0 | 10041.0 | 345.0 | 02.Okt.2029 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 202.200,68 | 15.0 | 9972.0 | 1199.0 | 26.Sept.2042 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 202.150,34 | 14.0 | 9988.0 | 236.0 | 11.Juli2028 | 215.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 201.862,99 | 14.0 | 9964.0 | 579.0 | 17.Sept.2033 | 349.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.697,91 | 14.0 | 10041.0 | 364.0 | 10.Dez.2029 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 201.474,28 | 14.0 | 10050.0 | 1304.0 | 15.Jan.2046 | 458.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 201.364,77 | 14.0 | 9942.0 | 671.0 | 29.Aug.2033 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 201.241,17 | 14.0 | 9978.0 | 346.0 | 16.Okt.2029 | 289.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 201.212,65 | 14.0 | 10048.0 | 372.0 | 15.Jan.2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 200.900,83 | 14.0 | 9865.0 | 807.0 | 18.Juni2035 | 290.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 200.884,51 | 14.0 | 9980.0 | 525.0 | 02.Dez.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 200.641,40 | 14.0 | 9911.0 | 741.0 | 26.Sept.2034 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 200.279,10 | 14.0 | 9950.0 | 356.0 | 10.Nov.2030 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.076,48 | 14.0 | 9968.0 | 179.0 | 29.Nov.2027 | 213.0 |
| KFW | KFW MTN RegS | Government Related | 199.899,01 | 14.0 | 9940.0 | 619.0 | 15.Nov.2032 | 263.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 199.807,95 | 14.0 | 9898.0 | 834.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.488,99 | 14.0 | 9922.0 | 535.0 | 25.Nov.2031 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 198.641,68 | 14.0 | 10156.0 | 116.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 198.007,86 | 14.0 | 9832.0 | 137.0 | 23.Juni2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.083,85 | 14.0 | 9802.0 | 450.0 | 15.Nov.2030 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 196.744,88 | 14.0 | 9731.0 | 317.0 | 16.Mai2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.364,70 | 14.0 | 9737.0 | 158.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 194.226,42 | 14.0 | 9646.0 | 208.0 | 16.März2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 194.042,51 | 14.0 | 9569.0 | 498.0 | 14.Juli2031 | 243.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.806,72 | 14.0 | 9660.0 | 267.0 | 22.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 193.554,63 | 14.0 | 9653.0 | 228.0 | 31.Dez.2079 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 192.839,79 | 14.0 | 9522.0 | 387.0 | 14.Feb.2030 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.773,60 | 14.0 | 9639.0 | 177.0 | 15.Nov.2027 | 0.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.470,70 | 14.0 | 9512.0 | 206.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.325,93 | 14.0 | 9466.0 | 229.0 | 25.Mai2028 | 0.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 188.154,80 | 13.0 | 8066.0 | 837.0 | 05.Juni2035 | 175.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 187.802,82 | 13.0 | 9271.0 | 588.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 187.631,25 | 13.0 | 9301.0 | 609.0 | 03.Aug.2032 | 163.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 187.363,37 | 13.0 | 9155.0 | 1344.0 | 22.Juni2045 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 186.925,59 | 13.0 | 9274.0 | 419.0 | 11.Juni2030 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 185.711,31 | 13.0 | 6074.0 | 1777.0 | 25.Mai2050 | 170.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 184.121,98 | 13.0 | 9157.0 | 410.0 | 17.Apr.2030 | 63.0 |
| ICADFP | ICADE RegS | Unternehmen | 183.328,06 | 13.0 | 9163.0 | 387.0 | 19.Jan.2030 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 181.513,60 | 13.0 | 9075.0 | 380.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 180.446,94 | 13.0 | 8998.0 | 427.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 178.539,98 | 13.0 | 8836.0 | 576.0 | 16.Feb.2032 | 95.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 178.142,16 | 13.0 | 8906.0 | 427.0 | 27.Mai2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 177.859,42 | 13.0 | 8686.0 | 1500.0 | 25.Juni2049 | 345.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 177.489,45 | 13.0 | 8874.0 | 454.0 | 02.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.996,43 | 13.0 | 8800.0 | 492.0 | 21.Jan.2031 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 174.720,99 | 13.0 | 8695.0 | 504.0 | 07.Apr.2031 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 174.448,83 | 13.0 | 8718.0 | 508.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 172.640,48 | 12.0 | 8627.0 | 569.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.654,90 | 12.0 | 9547.0 | 301.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 168.359,54 | 12.0 | 5548.0 | 1735.0 | 10.Mai2046 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 165.353,02 | 12.0 | 9440.0 | 278.0 | 26.Nov.2028 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 163.844,31 | 12.0 | 10529.0 | 287.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.935,70 | 12.0 | 10572.0 | 306.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.546,01 | 11.0 | 10552.0 | 277.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.744,37 | 11.0 | 10261.0 | 77.0 | 15.Nov.2027 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 155.493,50 | 11.0 | 7770.0 | 851.0 | 10.Okt.2034 | 15.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.786,16 | 11.0 | 10030.0 | 255.0 | 22.Sept.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.781,30 | 11.0 | 9964.0 | 434.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.926,12 | 11.0 | 9981.0 | 465.0 | 10.Jan.2031 | 255.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.596,61 | 11.0 | 9931.0 | 62.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.734,83 | 11.0 | 9899.0 | 65.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 146.380,50 | 10.0 | 9709.0 | 447.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 143.667,65 | 10.0 | 10042.0 | 909.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 143.231,77 | 10.0 | 7161.0 | 1244.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.363,97 | 10.0 | 9483.0 | 247.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.287,10 | 10.0 | 9384.0 | 455.0 | 05.Nov.2030 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 140.961,39 | 10.0 | 3429.0 | 2637.0 | 18.Feb.2070 | 100.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.783,71 | 10.0 | 9371.0 | 372.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.708,16 | 10.0 | 9358.0 | 306.0 | 09.März2029 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 138.800,61 | 10.0 | 6915.0 | 1593.0 | 20.Dez.2047 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.847,29 | 10.0 | 6874.0 | 1410.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.516,49 | 10.0 | 3417.0 | 2622.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 136.846,72 | 10.0 | 6821.0 | 1485.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 133.172,70 | 10.0 | 8830.0 | 522.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 131.323,31 | 9.0 | 10821.0 | 1156.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.880,20 | 9.0 | 9802.0 | 169.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.619,90 | 9.0 | 10210.0 | 447.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.753,46 | 9.0 | 9965.0 | 1065.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 123.725,20 | 9.0 | 8194.0 | 881.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.448,19 | 9.0 | 9359.0 | 485.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 120.581,77 | 9.0 | 9906.0 | 801.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.258,72 | 8.0 | 9065.0 | 400.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.715,31 | 8.0 | 11527.0 | 617.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.457,02 | 8.0 | 11162.0 | 238.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.460,87 | 8.0 | 11301.0 | 601.0 | 03.Nov.2043 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 114.181,31 | 8.0 | 10866.0 | 271.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.038,90 | 8.0 | 10822.0 | 580.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 112.245,33 | 8.0 | 10579.0 | 110.0 | 06.Apr.2027 | 788.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.856,09 | 8.0 | 10690.0 | 438.0 | 23.Apr.2031 | 513.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.736,71 | 8.0 | 10931.0 | 418.0 | 23.Okt.2031 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 110.432,13 | 8.0 | 10733.0 | 616.0 | 23.Mai2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.385,01 | 8.0 | 10131.0 | 77.0 | 09.Nov.2026 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.749,05 | 8.0 | 10528.0 | 198.0 | 25.März2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.691,39 | 8.0 | 10856.0 | 342.0 | 14.Nov.2030 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 109.525,65 | 8.0 | 10511.0 | 274.0 | 14.Feb.2030 | 460.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 109.489,88 | 8.0 | 10588.0 | 521.0 | 04.Apr.2032 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.297,86 | 8.0 | 10809.0 | 568.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.233,18 | 8.0 | 10601.0 | 529.0 | 28.Apr.2032 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.044,09 | 8.0 | 10789.0 | 720.0 | 28.Okt.2034 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.800,96 | 8.0 | 10494.0 | 432.0 | 31.Dez.2079 | 487.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.746,58 | 8.0 | 6765.0 | 1740.0 | 15.Nov.2047 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.708,51 | 8.0 | 10675.0 | 412.0 | 28.Aug.2030 | 461.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.673,90 | 8.0 | 10857.0 | 439.0 | 23.Jan.2032 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.496,24 | 8.0 | 10525.0 | 217.0 | 07.Juni2029 | 500.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.474,10 | 8.0 | 10492.0 | 296.0 | 23.Mai2030 | 515.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.469,63 | 8.0 | 10544.0 | 535.0 | 05.Juni2032 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 108.116,61 | 8.0 | 10500.0 | 385.0 | 15.Mai2030 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 108.030,69 | 8.0 | 10420.0 | 353.0 | 31.Dez.2079 | 475.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 108.006,28 | 8.0 | 10425.0 | 290.0 | 29.Apr.2030 | 497.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.991,17 | 8.0 | 10506.0 | 752.0 | 23.Mai2035 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.944,75 | 8.0 | 10523.0 | 229.0 | 11.Juli2028 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 107.950,92 | 8.0 | 10409.0 | 355.0 | 14.März2030 | 438.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.898,93 | 8.0 | 10546.0 | 559.0 | 07.Juni2032 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.875,88 | 8.0 | 10448.0 | 373.0 | 13.Apr.2031 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 107.709,47 | 8.0 | 10376.0 | 361.0 | 04.Feb.2030 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.663,17 | 8.0 | 10409.0 | 290.0 | 29.März2029 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 107.593,27 | 8.0 | 10291.0 | 101.0 | 22.Feb.2027 | 500.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 107.552,03 | 8.0 | 10406.0 | 274.0 | 05.Apr.2029 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.472,16 | 8.0 | 10440.0 | 199.0 | 14.Juni2028 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.373,97 | 8.0 | 10525.0 | 241.0 | 24.Aug.2028 | 488.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 107.325,85 | 8.0 | 10360.0 | 280.0 | 13.Feb.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 107.298,55 | 8.0 | 10390.0 | 274.0 | 04.Apr.2029 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.242,79 | 8.0 | 10595.0 | 343.0 | 14.Okt.2029 | 438.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 107.126,16 | 8.0 | 10339.0 | 801.0 | 05.März2036 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.094,21 | 8.0 | 10303.0 | 191.0 | 15.Feb.2028 | 425.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 107.013,96 | 8.0 | 10577.0 | 633.0 | 31.Dez.2079 | 599.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.944,96 | 8.0 | 10349.0 | 359.0 | 11.März2030 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 106.917,21 | 8.0 | 10370.0 | 461.0 | 11.Apr.2031 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.917,29 | 8.0 | 10306.0 | 655.0 | 12.Feb.2035 | 400.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.901,52 | 8.0 | 10396.0 | 621.0 | 30.Apr.2033 | 390.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.892,36 | 8.0 | 10317.0 | 672.0 | 07.März2034 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.778,60 | 8.0 | 10383.0 | 376.0 | 29.Mai2030 | 438.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.761,70 | 8.0 | 10533.0 | 165.0 | 31.Okt.2028 | 575.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.730,05 | 8.0 | 10407.0 | 387.0 | 23.Mai2030 | 385.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.709,43 | 8.0 | 10136.0 | 30.0 | 19.Mai2027 | 763.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.672,64 | 8.0 | 10308.0 | 448.0 | 14.Feb.2031 | 375.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.659,08 | 8.0 | 10481.0 | 245.0 | 25.Sept.2029 | 531.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.662,27 | 8.0 | 10389.0 | 381.0 | 22.Mai2031 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 106.629,23 | 8.0 | 8464.0 | 679.0 | 11.März2033 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.450,81 | 8.0 | 10292.0 | 199.0 | 14.März2029 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.448,71 | 8.0 | 10395.0 | 230.0 | 17.Juli2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.424,77 | 8.0 | 10481.0 | 248.0 | 28.Sept.2029 | 475.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.376,43 | 8.0 | 10298.0 | 524.0 | 05.März2032 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.351,75 | 8.0 | 10527.0 | 259.0 | 10.Nov.2029 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 106.348,76 | 8.0 | 10364.0 | 305.0 | 04.Juni2030 | 413.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.251,45 | 8.0 | 10388.0 | 312.0 | 10.Juli2030 | 425.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.222,92 | 8.0 | 10612.0 | 344.0 | 23.Jan.2084 | 525.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 106.162,98 | 8.0 | 10349.0 | 532.0 | 31.Dez.2079 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 106.152,43 | 8.0 | 10257.0 | 677.0 | 15.Feb.2034 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.155,67 | 8.0 | 10379.0 | 230.0 | 11.Juli2028 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 106.132,37 | 8.0 | 10224.0 | 662.0 | 01.Feb.2034 | 392.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 106.133,16 | 8.0 | 10333.0 | 307.0 | 04.Juni2034 | 427.0 |
| RWE | RWE AG RegS | Unternehmen | 106.122,17 | 8.0 | 10264.0 | 265.0 | 13.Feb.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 106.079,31 | 8.0 | 10345.0 | 216.0 | 12.Juni2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.049,89 | 8.0 | 10491.0 | 256.0 | 01.Nov.2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.055,60 | 8.0 | 10341.0 | 138.0 | 16.Juli2028 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.003,32 | 8.0 | 10504.0 | 653.0 | 13.Nov.2033 | 450.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.993,28 | 8.0 | 10176.0 | 64.0 | 27.Juni2027 | 713.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.986,02 | 8.0 | 10500.0 | 260.0 | 13.Nov.2029 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.930,51 | 8.0 | 10341.0 | 210.0 | 31.Dez.2079 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.836,05 | 8.0 | 10306.0 | 370.0 | 29.Mai2035 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.829,12 | 8.0 | 10413.0 | 139.0 | 12.Okt.2027 | 563.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.810,35 | 8.0 | 10420.0 | 489.0 | 05.Sept.2031 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.796,96 | 8.0 | 10191.0 | 503.0 | 20.Feb.2037 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.773,48 | 8.0 | 10342.0 | 397.0 | 07.Juni2030 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.774,75 | 8.0 | 10409.0 | 643.0 | 29.Aug.2033 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.779,25 | 8.0 | 10373.0 | 147.0 | 06.Sept.2028 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.656,08 | 8.0 | 10496.0 | 598.0 | 01.Dez.2032 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.656,80 | 8.0 | 10409.0 | 249.0 | 21.Sept.2028 | 438.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.605,14 | 8.0 | 10338.0 | 214.0 | 31.Dez.2079 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.595,27 | 8.0 | 10458.0 | 262.0 | 06.Nov.2028 | 438.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 105.473,56 | 8.0 | 10150.0 | 96.0 | 01.Feb.2027 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.446,09 | 8.0 | 10431.0 | 169.0 | 10.Nov.2028 | 513.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 105.360,49 | 8.0 | 10192.0 | 359.0 | 01.März2030 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.300,14 | 8.0 | 10366.0 | 715.0 | 07.Sept.2034 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.241,90 | 8.0 | 10222.0 | 130.0 | 12.Juni2028 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.229,55 | 8.0 | 10252.0 | 114.0 | 06.Juli2027 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.234,25 | 8.0 | 10283.0 | 142.0 | 19.Juli2028 | 450.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 105.170,12 | 8.0 | 10190.0 | 362.0 | 07.März2030 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.173,14 | 8.0 | 10441.0 | 338.0 | 22.Nov.2029 | 405.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 105.176,58 | 8.0 | 10193.0 | 527.0 | 20.März2033 | 375.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.178,20 | 8.0 | 10331.0 | 243.0 | 12.Sept.2029 | 488.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 105.155,36 | 8.0 | 10284.0 | 398.0 | 11.Juni2030 | 363.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.103,79 | 8.0 | 10279.0 | 207.0 | 26.Juni2028 | 388.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 105.102,71 | 8.0 | 10223.0 | 206.0 | 05.Apr.2028 | 350.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 105.059,94 | 8.0 | 10284.0 | 474.0 | 20.Juni2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 105.060,75 | 8.0 | 10450.0 | 431.0 | 11.Dez.2030 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.023,58 | 8.0 | 10295.0 | 323.0 | 25.Juli2029 | 400.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 105.026,16 | 8.0 | 10170.0 | 367.0 | 06.Feb.2030 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.985,97 | 8.0 | 9990.0 | 980.0 | 22.März2040 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.955,18 | 8.0 | 10294.0 | 636.0 | 24.Juli2033 | 388.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.935,07 | 8.0 | 10263.0 | 226.0 | 20.Juni2028 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.834,18 | 8.0 | 10334.0 | 336.0 | 07.Sept.2029 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.795,22 | 8.0 | 10101.0 | 732.0 | 01.März2035 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.796,34 | 8.0 | 10329.0 | 421.0 | 10.Sept.2030 | 388.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.796,56 | 8.0 | 10178.0 | 692.0 | 21.März2034 | 350.0 |
| RWE | RWE AG RegS | Unternehmen | 104.799,65 | 8.0 | 8366.0 | 742.0 | 26.Nov.2033 | 100.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.802,41 | 8.0 | 10276.0 | 559.0 | 22.Juli2032 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.777,33 | 8.0 | 10225.0 | 466.0 | 21.Mai2031 | 363.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 104.764,45 | 8.0 | 10163.0 | 533.0 | 19.Apr.2032 | 400.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 104.739,12 | 8.0 | 10189.0 | 614.0 | 23.Mai2033 | 413.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 104.732,77 | 8.0 | 10187.0 | 599.0 | 18.Juni2055 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.612,62 | 8.0 | 10168.0 | 378.0 | 19.März2030 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 104.597,99 | 8.0 | 10137.0 | 527.0 | 27.Feb.2032 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.479,19 | 7.0 | 10269.0 | 413.0 | 05.Aug.2031 | 367.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 104.466,74 | 7.0 | 10173.0 | 381.0 | 29.Apr.2031 | 363.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.437,84 | 7.0 | 10306.0 | 336.0 | 27.Sept.2030 | 403.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.400,97 | 7.0 | 10425.0 | 367.0 | 16.Jan.2031 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.410,95 | 7.0 | 10212.0 | 138.0 | 05.Juli2027 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 104.361,64 | 7.0 | 10187.0 | 467.0 | 15.Mai2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.339,91 | 7.0 | 10084.0 | 809.0 | 06.März2036 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.303,29 | 7.0 | 10276.0 | 228.0 | 07.Sept.2028 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.313,63 | 7.0 | 10144.0 | 375.0 | 25.Apr.2030 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.311,61 | 7.0 | 10240.0 | 649.0 | 15.Juli2033 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 104.294,03 | 7.0 | 10172.0 | 207.0 | 04.Apr.2028 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.284,22 | 7.0 | 10329.0 | 242.0 | 28.Okt.2028 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.265,53 | 7.0 | 10286.0 | 335.0 | 24.Sept.2030 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.207,22 | 7.0 | 10241.0 | 219.0 | 24.Aug.2033 | 413.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 104.148,04 | 7.0 | 10185.0 | 477.0 | 30.Apr.2031 | 305.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.130,04 | 7.0 | 10030.0 | 15.0 | 25.März2026 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.044,93 | 7.0 | 10242.0 | 152.0 | 06.Sept.2028 | 407.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.994,76 | 7.0 | 10006.0 | 5.0 | 16.Feb.2026 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 104.002,80 | 7.0 | 10151.0 | 475.0 | 15.Mai2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.969,37 | 7.0 | 10155.0 | 557.0 | 30.Juni2037 | 413.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 103.939,80 | 7.0 | 10070.0 | 448.0 | 10.März2031 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.925,30 | 7.0 | 10163.0 | 398.0 | 05.Juni2030 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.912,73 | 7.0 | 10091.0 | 763.0 | 03.Apr.2035 | 363.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.890,71 | 7.0 | 10383.0 | 446.0 | 24.Jan.2031 | 388.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.892,28 | 7.0 | 10303.0 | 151.0 | 23.Nov.2027 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.881,58 | 7.0 | 10198.0 | 399.0 | 16.Juli2030 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.859,67 | 7.0 | 10274.0 | 675.0 | 26.Sept.2033 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.867,03 | 7.0 | 10227.0 | 328.0 | 30.Juli2029 | 317.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.847,36 | 7.0 | 10126.0 | 466.0 | 21.März2031 | 300.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.802,51 | 7.0 | 10098.0 | 375.0 | 19.März2031 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.760,28 | 7.0 | 10129.0 | 204.0 | 23.März2028 | 288.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.720,75 | 7.0 | 10153.0 | 131.0 | 07.Juni2027 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.715,58 | 7.0 | 10161.0 | 398.0 | 19.Mai2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.664,45 | 7.0 | 10166.0 | 647.0 | 27.Juni2033 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.653,53 | 7.0 | 10070.0 | 1189.0 | 17.Juni2044 | 475.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.563,49 | 7.0 | 10082.0 | 886.0 | 28.Mai2037 | 406.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.558,82 | 7.0 | 10163.0 | 218.0 | 20.Juli2028 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.532,75 | 7.0 | 10333.0 | 186.0 | 13.Jan.2029 | 438.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.530,32 | 7.0 | 10133.0 | 128.0 | 28.Mai2027 | 325.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 103.504,78 | 7.0 | 10007.0 | 525.0 | 12.März2032 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.505,04 | 7.0 | 10005.0 | 5.0 | 16.Feb.2027 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.481,98 | 7.0 | 10022.0 | 16.0 | 29.März2026 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.466,44 | 7.0 | 10288.0 | 673.0 | 06.Dez.2033 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.455,48 | 7.0 | 10149.0 | 487.0 | 05.Juni2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.442,46 | 7.0 | 10159.0 | 485.0 | 21.Juli2031 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.423,90 | 7.0 | 10014.0 | 9.0 | 05.Apr.2026 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 103.430,41 | 7.0 | 10122.0 | 304.0 | 25.Apr.2029 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 103.381,95 | 7.0 | 10080.0 | 764.0 | 03.Juni2035 | 392.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.392,50 | 7.0 | 10113.0 | 632.0 | 08.Juni2033 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.376,98 | 7.0 | 10132.0 | 400.0 | 30.Juni2031 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.327,05 | 7.0 | 10000.0 | 8.0 | 01.März2026 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.275,57 | 7.0 | 10129.0 | 399.0 | 23.Mai2030 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.279,76 | 7.0 | 10030.0 | 693.0 | 01.Feb.2034 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.232,60 | 7.0 | 10265.0 | 270.0 | 28.Nov.2028 | 338.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.216,81 | 7.0 | 10189.0 | 156.0 | 22.Sept.2028 | 371.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.217,98 | 7.0 | 10174.0 | 332.0 | 27.Aug.2030 | 346.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.194,52 | 7.0 | 10271.0 | 256.0 | 12.Dez.2028 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.179,31 | 7.0 | 10256.0 | 269.0 | 22.Nov.2028 | 330.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.164,09 | 7.0 | 9965.0 | 1224.0 | 25.März2044 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.146,57 | 7.0 | 10087.0 | 125.0 | 19.Mai2027 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.150,03 | 7.0 | 10300.0 | 265.0 | 16.Jan.2029 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.116,83 | 7.0 | 10177.0 | 248.0 | 12.Sept.2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.118,02 | 7.0 | 10291.0 | 752.0 | 11.Jan.2035 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.127,10 | 7.0 | 10118.0 | 714.0 | 18.Juli2034 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 103.102,83 | 7.0 | 10010.0 | 457.0 | 27.Feb.2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 103.106,10 | 7.0 | 10141.0 | 787.0 | 02.Sept.2035 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.111,70 | 7.0 | 10292.0 | 755.0 | 12.Jan.2035 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.111,14 | 7.0 | 10077.0 | 637.0 | 20.Apr.2033 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.085,04 | 7.0 | 10077.0 | 637.0 | 25.Mai2033 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.061,22 | 7.0 | 10083.0 | 126.0 | 24.Mai2028 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 103.021,99 | 7.0 | 10205.0 | 510.0 | 17.Okt.2031 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 103.025,09 | 7.0 | 10108.0 | 401.0 | 26.Juni2031 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.009,84 | 7.0 | 10124.0 | 1211.0 | 05.Sept.2043 | 439.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 103.013,03 | 7.0 | 10039.0 | 628.0 | 30.März2033 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.966,68 | 7.0 | 10062.0 | 391.0 | 21.Mai2031 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.972,20 | 7.0 | 10237.0 | 269.0 | 23.Nov.2028 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.938,15 | 7.0 | 10035.0 | 696.0 | 23.Mai2034 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.911,73 | 7.0 | 10071.0 | 391.0 | 06.Juni2030 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.866,96 | 7.0 | 9993.0 | 882.0 | 07.Mai2037 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.838,50 | 7.0 | 10214.0 | 176.0 | 23.Nov.2027 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.845,20 | 7.0 | 10094.0 | 782.0 | 04.Aug.2035 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.837,59 | 7.0 | 10179.0 | 254.0 | 25.Sept.2028 | 300.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.795,46 | 7.0 | 10171.0 | 589.0 | 30.Sept.2032 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.735,84 | 7.0 | 10162.0 | 161.0 | 27.Sept.2027 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.713,48 | 7.0 | 10091.0 | 1151.0 | 06.Sept.2042 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.724,33 | 7.0 | 10038.0 | 33.0 | 30.Mai2026 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 102.725,17 | 7.0 | 10019.0 | 832.0 | 05.Juni2036 | 388.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.712,11 | 7.0 | 10069.0 | 123.0 | 07.Mai2027 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.687,59 | 7.0 | 10187.0 | 349.0 | 06.Nov.2030 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 102.687,97 | 7.0 | 9962.0 | 690.0 | 06.Feb.2034 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.648,36 | 7.0 | 10150.0 | 420.0 | 23.Sept.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.618,03 | 7.0 | 9972.0 | 540.0 | 26.Feb.2032 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.589,55 | 7.0 | 10073.0 | 57.0 | 28.Aug.2026 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.595,19 | 7.0 | 10182.0 | 350.0 | 13.Nov.2030 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.565,77 | 7.0 | 10138.0 | 341.0 | 17.Sept.2029 | 320.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 102.555,31 | 7.0 | 9958.0 | 531.0 | 17.Feb.2032 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.525,49 | 7.0 | 10111.0 | 417.0 | 09.Sept.2031 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.525,82 | 7.0 | 10237.0 | 96.0 | 18.Jan.2027 | 488.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.505,12 | 7.0 | 10040.0 | 565.0 | 02.Juli2032 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.506,66 | 7.0 | 9987.0 | 622.0 | 09.Apr.2033 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.512,78 | 7.0 | 10137.0 | 343.0 | 24.Sept.2029 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.501,02 | 7.0 | 10032.0 | 393.0 | 20.Mai2031 | 313.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.468,65 | 7.0 | 10070.0 | 487.0 | 15.Juli2031 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.457,72 | 7.0 | 10133.0 | 158.0 | 15.Sept.2027 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.440,03 | 7.0 | 10027.0 | 305.0 | 30.Apr.2029 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 102.406,54 | 7.0 | 9981.0 | 458.0 | 03.Feb.2031 | 263.0 |
| VGPBB | VGP NV RegS | Unternehmen | 102.368,46 | 7.0 | 10236.0 | 446.0 | 29.Jan.2031 | 425.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.324,57 | 7.0 | 10132.0 | 516.0 | 21.Okt.2031 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.329,17 | 7.0 | 10164.0 | 353.0 | 19.Nov.2030 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.314,86 | 7.0 | 9846.0 | 1177.0 | 22.Feb.2043 | 411.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.292,52 | 7.0 | 10048.0 | 315.0 | 04.Juni2029 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.265,40 | 7.0 | 10065.0 | 797.0 | 26.Aug.2035 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.262,17 | 7.0 | 10023.0 | 568.0 | 24.Juni2032 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.240,86 | 7.0 | 10078.0 | 60.0 | 10.Sept.2026 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.237,33 | 7.0 | 10078.0 | 58.0 | 31.Aug.2026 | 350.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.215,34 | 7.0 | 10066.0 | 500.0 | 17.Juli2031 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.182,35 | 7.0 | 10173.0 | 181.0 | 08.Dez.2027 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.154,14 | 7.0 | 10053.0 | 658.0 | 01.Aug.2033 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.134,78 | 7.0 | 10137.0 | 171.0 | 02.Nov.2027 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.101,14 | 7.0 | 9962.0 | 772.0 | 16.Mai2035 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.087,76 | 7.0 | 10013.0 | 209.0 | 04.Apr.2028 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.077,63 | 7.0 | 10144.0 | 175.0 | 16.Nov.2027 | 313.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 102.057,42 | 7.0 | 9957.0 | 462.0 | 18.Feb.2031 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.049,25 | 7.0 | 10146.0 | 256.0 | 22.Nov.2028 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.030,15 | 7.0 | 10064.0 | 506.0 | 27.Aug.2031 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.031,00 | 7.0 | 10189.0 | 450.0 | 15.Jan.2031 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.006,80 | 7.0 | 10189.0 | 612.0 | 18.Jan.2033 | 363.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 102.002,62 | 7.0 | 9899.0 | 614.0 | 03.Feb.2033 | 305.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.975,42 | 7.0 | 9916.0 | 692.0 | 20.März2034 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.946,20 | 7.0 | 10061.0 | 589.0 | 02.Sept.2032 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.935,26 | 7.0 | 10083.0 | 69.0 | 11.Okt.2026 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.927,56 | 7.0 | 10069.0 | 420.0 | 02.Okt.2030 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.882,05 | 7.0 | 10185.0 | 193.0 | 27.Jan.2028 | 400.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.850,00 | 7.0 | 10115.0 | 355.0 | 31.Okt.2029 | 282.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.819,66 | 7.0 | 10026.0 | 229.0 | 17.Juni2028 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.825,31 | 7.0 | 10095.0 | 161.0 | 18.Okt.2027 | 308.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.829,98 | 7.0 | 10027.0 | 230.0 | 07.Juli2028 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.830,90 | 7.0 | 10015.0 | 578.0 | 09.Juli2032 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.813,28 | 7.0 | 10118.0 | 267.0 | 10.Nov.2028 | 288.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.764,66 | 7.0 | 9882.0 | 891.0 | 09.Apr.2037 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 101.762,80 | 7.0 | 10163.0 | 96.0 | 18.Jan.2027 | 413.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.697,11 | 7.0 | 10022.0 | 650.0 | 13.Sept.2033 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 101.680,31 | 7.0 | 9857.0 | 754.0 | 12.März2035 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.666,38 | 7.0 | 10017.0 | 722.0 | 11.Sept.2034 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.624,31 | 7.0 | 10032.0 | 238.0 | 24.Juli2028 | 250.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.617,92 | 7.0 | 9968.0 | 488.0 | 18.Juni2031 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.618,49 | 7.0 | 10018.0 | 322.0 | 01.Aug.2029 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.620,60 | 7.0 | 9972.0 | 566.0 | 01.Juli2032 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.616,31 | 7.0 | 10100.0 | 173.0 | 09.Nov.2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.597,24 | 7.0 | 10028.0 | 568.0 | 10.Juni2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.606,05 | 7.0 | 10002.0 | 130.0 | 01.Juni2027 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.606,22 | 7.0 | 10029.0 | 501.0 | 05.Sept.2031 | 328.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.583,85 | 7.0 | 10002.0 | 16.0 | 15.Juni2026 | 250.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.573,28 | 7.0 | 10020.0 | 581.0 | 04.Sept.2032 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.575,82 | 7.0 | 10107.0 | 617.0 | 30.Nov.2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.543,96 | 7.0 | 10091.0 | 602.0 | 22.Nov.2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.464,05 | 7.0 | 10027.0 | 590.0 | 02.Okt.2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.464,24 | 7.0 | 9762.0 | 1204.0 | 06.März2044 | 425.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 101.469,84 | 7.0 | 10031.0 | 271.0 | 11.Dez.2029 | 300.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.455,93 | 7.0 | 10036.0 | 333.0 | 13.Sept.2029 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.418,10 | 7.0 | 10035.0 | 427.0 | 27.Sept.2031 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.426,18 | 7.0 | 9977.0 | 659.0 | 04.Juli2033 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.414,02 | 7.0 | 10009.0 | 247.0 | 01.Sept.2028 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.398,67 | 7.0 | 9990.0 | 22.0 | 20.Apr.2026 | 192.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.385,29 | 7.0 | 10139.0 | 377.0 | 30.Jan.2030 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.372,25 | 7.0 | 10014.0 | 503.0 | 23.Sept.2032 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 101.353,52 | 7.0 | 9921.0 | 642.0 | 25.Mai2033 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.353,58 | 7.0 | 9989.0 | 585.0 | 19.Aug.2032 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.333,24 | 7.0 | 10060.0 | 262.0 | 20.Okt.2028 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.328,84 | 7.0 | 10080.0 | 607.0 | 10.Dez.2032 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.271,14 | 7.0 | 9996.0 | 5.0 | 17.Feb.2027 | 138.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.238,77 | 7.0 | 9930.0 | 797.0 | 26.Juni2035 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.224,56 | 7.0 | 10048.0 | 522.0 | 19.Nov.2036 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.208,67 | 7.0 | 9991.0 | 655.0 | 30.Sept.2033 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.199,96 | 7.0 | 9975.0 | 239.0 | 21.Juli2029 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.184,67 | 7.0 | 10019.0 | 518.0 | 01.Okt.2031 | 300.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.136,39 | 7.0 | 10039.0 | 594.0 | 21.Nov.2032 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 101.129,46 | 7.0 | 9911.0 | 792.0 | 26.Juni2035 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.075,93 | 7.0 | 9969.0 | 576.0 | 02.Sept.2033 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.060,57 | 7.0 | 10082.0 | 592.0 | 12.Jan.2038 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 101.026,57 | 7.0 | 9927.0 | 180.0 | 23.Feb.2028 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.012,91 | 7.0 | 9948.0 | 930.0 | 02.Sept.2037 | 373.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.013,64 | 7.0 | 10035.0 | 520.0 | 19.Nov.2032 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.013,80 | 7.0 | 9953.0 | 323.0 | 08.Juli2029 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 101.016,23 | 7.0 | 9996.0 | 341.0 | 05.Sept.2029 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.970,22 | 7.0 | 10031.0 | 169.0 | 25.Okt.2027 | 250.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.965,68 | 7.0 | 9983.0 | 39.0 | 20.Juni2026 | 185.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.945,92 | 7.0 | 10078.0 | 628.0 | 10.Jan.2033 | 300.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.903,19 | 7.0 | 9983.0 | 14.0 | 23.März2026 | 125.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 100.885,48 | 7.0 | 9848.0 | 547.0 | 13.Feb.2032 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.871,37 | 7.0 | 9929.0 | 493.0 | 22.Juli2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.878,80 | 7.0 | 9988.0 | 11.0 | 11.März2027 | 113.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 100.857,49 | 7.0 | 10022.0 | 457.0 | 03.März2032 | 377.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.836,49 | 7.0 | 9961.0 | 504.0 | 03.Sept.2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.825,81 | 7.0 | 9953.0 | 810.0 | 17.Sept.2035 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.782,39 | 7.0 | 10040.0 | 182.0 | 10.Dez.2027 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.783,08 | 7.0 | 10065.0 | 463.0 | 13.Jan.2031 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.729,19 | 7.0 | 10022.0 | 358.0 | 29.Nov.2030 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.683,62 | 7.0 | 10022.0 | 356.0 | 05.Dez.2029 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.680,36 | 7.0 | 9893.0 | 575.0 | 12.Juni2032 | 275.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.686,26 | 7.0 | 9976.0 | 25.0 | 04.Mai2026 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.635,39 | 7.0 | 9990.0 | 526.0 | 05.Nov.2031 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.646,70 | 7.0 | 9904.0 | 201.0 | 28.Feb.2028 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.620,21 | 7.0 | 9956.0 | 806.0 | 18.Okt.2035 | 373.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.631,07 | 7.0 | 9980.0 | 258.0 | 06.Okt.2028 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.622,21 | 7.0 | 9948.0 | 513.0 | 04.Sept.2031 | 282.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.609,91 | 7.0 | 9984.0 | 13.0 | 18.Juni2031 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.616,17 | 7.0 | 9974.0 | 22.0 | 21.Apr.2026 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.597,83 | 7.0 | 9910.0 | 920.0 | 11.Sept.2037 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.585,24 | 7.0 | 10044.0 | 830.0 | 16.Jan.2036 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.565,65 | 7.0 | 9960.0 | 599.0 | 13.Okt.2032 | 325.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.573,93 | 7.0 | 9976.0 | 439.0 | 15.Okt.2030 | 279.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.577,31 | 7.0 | 9931.0 | 741.0 | 04.Sept.2034 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.551,77 | 7.0 | 9909.0 | 223.0 | 24.Mai2028 | 213.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.563,54 | 7.0 | 9835.0 | 635.0 | 06.Mai2033 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.523,69 | 7.0 | 9974.0 | 607.0 | 31.Okt.2032 | 313.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.499,35 | 7.0 | 9929.0 | 1084.0 | 16.Okt.2040 | 417.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.482,23 | 7.0 | 9956.0 | 343.0 | 30.Sept.2029 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.482,24 | 7.0 | 9858.0 | 910.0 | 04.Aug.2037 | 388.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.485,93 | 7.0 | 9954.0 | 430.0 | 07.Okt.2031 | 300.0 |
| CTPNV | CTP NV RegS | Unternehmen | 100.469,88 | 7.0 | 9939.0 | 547.0 | 13.Apr.2032 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.472,29 | 7.0 | 9951.0 | 603.0 | 24.Sept.2032 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.462,59 | 7.0 | 9917.0 | 126.0 | 24.Mai2027 | 188.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.454,58 | 7.0 | 9953.0 | 430.0 | 30.Aug.2030 | 250.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.443,86 | 7.0 | 9928.0 | 734.0 | 07.Okt.2034 | 370.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.447,22 | 7.0 | 9934.0 | 514.0 | 05.Sept.2031 | 275.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.449,37 | 7.0 | 9974.0 | 515.0 | 20.Nov.2032 | 363.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.449,39 | 7.0 | 9754.0 | 1011.0 | 22.Apr.2039 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.401,35 | 7.0 | 10026.0 | 537.0 | 14.Jan.2033 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.402,98 | 7.0 | 9996.0 | 538.0 | 04.Dez.2031 | 285.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.391,42 | 7.0 | 10034.0 | 532.0 | 25.Jan.2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 100.379,63 | 7.0 | 9838.0 | 567.0 | 01.Juni2032 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.314,89 | 7.0 | 9899.0 | 116.0 | 07.Apr.2027 | 163.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.307,68 | 7.0 | 9971.0 | 564.0 | 24.Mai2032 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.285,62 | 7.0 | 9860.0 | 577.0 | 14.Juni2032 | 263.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.283,41 | 7.0 | 9905.0 | 505.0 | 13.Sept.2031 | 325.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.256,99 | 7.0 | 9793.0 | 969.0 | 14.Juni2038 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.199,72 | 7.0 | 9909.0 | 814.0 | 08.Okt.2035 | 355.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.146,58 | 7.0 | 9954.0 | 467.0 | 20.Feb.2031 | 312.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.154,95 | 7.0 | 9947.0 | 42.0 | 13.Juli2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.156,28 | 7.0 | 9955.0 | 39.0 | 21.Juni2026 | 100.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.132,65 | 7.0 | 9950.0 | 43.0 | 09.Juli2026 | 113.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.105,67 | 7.0 | 9901.0 | 142.0 | 14.Juli2027 | 200.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.117,14 | 7.0 | 9988.0 | 7.0 | 23.Feb.2026 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.099,18 | 7.0 | 10000.0 | 1.0 | 02.Feb.2026 | 10.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 100.085,80 | 7.0 | 9986.0 | 8.0 | 01.März2027 | 25.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 100.075,92 | 7.0 | 9953.0 | 28.0 | 13.Mai2031 | 77.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 100.050,52 | 7.0 | 9864.0 | 76.0 | 31.Dez.2079 | 145.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.053,17 | 7.0 | 9864.0 | 225.0 | 14.Juni2028 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.024,88 | 7.0 | 9896.0 | 598.0 | 22.Sept.2032 | 300.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.006,77 | 7.0 | 9938.0 | 33.0 | 02.Juni2026 | 95.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.982,72 | 7.0 | 9673.0 | 886.0 | 12.Feb.2037 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.973,50 | 7.0 | 9944.0 | 528.0 | 03.Dez.2031 | 313.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.942,40 | 7.0 | 9908.0 | 869.0 | 12.Nov.2036 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.927,35 | 7.0 | 9960.0 | 77.0 | 17.Nov.2026 | 163.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.932,00 | 7.0 | 9939.0 | 51.0 | 07.Aug.2026 | 113.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.923,28 | 7.0 | 9778.0 | 718.0 | 25.Mai2034 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.913,96 | 7.0 | 9849.0 | 656.0 | 04.Sept.2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.859,05 | 7.0 | 9838.0 | 207.0 | 27.März2028 | 175.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.842,16 | 7.0 | 9878.0 | 599.0 | 01.Sept.2032 | 263.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.827,13 | 7.0 | 9983.0 | 381.0 | 30.Jan.2030 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.816,10 | 7.0 | 9874.0 | 103.0 | 16.Feb.2027 | 113.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.813,60 | 7.0 | 9981.0 | 710.0 | 29.Jan.2034 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.814,82 | 7.0 | 9891.0 | 434.0 | 13.Sept.2030 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.803,94 | 7.0 | 9916.0 | 444.0 | 19.Nov.2035 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.770,59 | 7.0 | 9950.0 | 27.0 | 10.Mai2027 | 38.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 99.761,77 | 7.0 | 9812.0 | 300.0 | 06.Apr.2029 | 200.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.765,25 | 7.0 | 9866.0 | 509.0 | 23.Sept.2031 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.766,17 | 7.0 | 9922.0 | 618.0 | 19.Nov.2032 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.747,23 | 7.0 | 9920.0 | 598.0 | 02.Dez.2033 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.701,85 | 7.0 | 9908.0 | 532.0 | 05.Nov.2031 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.695,77 | 7.0 | 9944.0 | 32.0 | 28.Mai2026 | 38.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.652,83 | 7.0 | 9877.0 | 601.0 | 27.Okt.2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.622,98 | 7.0 | 9941.0 | 30.0 | 20.Mai2027 | 30.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.628,96 | 7.0 | 9933.0 | 39.0 | 24.Juni2026 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.596,81 | 7.0 | 9927.0 | 74.0 | 28.Okt.2026 | 125.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.507,91 | 7.0 | 9951.0 | 766.0 | 30.Jan.2035 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.450,98 | 7.0 | 9845.0 | 595.0 | 14.Okt.2032 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.445,19 | 7.0 | 9915.0 | 69.0 | 13.Okt.2026 | 100.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.328,70 | 7.0 | 9776.0 | 402.0 | 03.Juni2030 | 238.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.283,67 | 7.0 | 9908.0 | 45.0 | 15.Juli2027 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.273,20 | 7.0 | 9908.0 | 49.0 | 29.Juli2026 | 38.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.266,27 | 7.0 | 9892.0 | 61.0 | 21.Sept.2027 | 97.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 99.212,79 | 7.0 | 9818.0 | 225.0 | 24.Mai2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.160,61 | 7.0 | 9789.0 | 208.0 | 27.März2028 | 150.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.167,89 | 7.0 | 9845.0 | 824.0 | 13.Nov.2035 | 338.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 99.144,64 | 7.0 | 9749.0 | 797.0 | 04.Aug.2035 | 338.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.093,85 | 7.0 | 9843.0 | 110.0 | 15.März2027 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.081,41 | 7.0 | 9865.0 | 359.0 | 17.Nov.2029 | 213.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.068,31 | 7.0 | 9792.0 | 878.0 | 02.Okt.2036 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.033,95 | 7.0 | 9884.0 | 57.0 | 08.Sept.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.025,73 | 7.0 | 9818.0 | 825.0 | 30.Okt.2035 | 338.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.002,60 | 7.0 | 9821.0 | 124.0 | 05.Aug.2079 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.982,09 | 7.0 | 9818.0 | 795.0 | 10.Nov.2036 | 363.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.936,92 | 7.0 | 9884.0 | 60.0 | 07.Sept.2026 | 25.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.946,25 | 7.0 | 9895.0 | 49.0 | 28.Juli2026 | 0.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.889,25 | 7.0 | 9833.0 | 157.0 | 04.Sept.2027 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.867,20 | 7.0 | 9753.0 | 1088.0 | 30.Sept.2040 | 400.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.855,63 | 7.0 | 9876.0 | 60.0 | 09.Sept.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.840,64 | 7.0 | 9874.0 | 67.0 | 04.Okt.2026 | 30.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.828,12 | 7.0 | 9868.0 | 68.0 | 14.Okt.2027 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.807,56 | 7.0 | 9717.0 | 400.0 | 24.Mai2030 | 238.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.802,21 | 7.0 | 9840.0 | 169.0 | 24.Okt.2027 | 150.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.784,36 | 7.0 | 9819.0 | 129.0 | 25.Mai2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.773,30 | 7.0 | 9830.0 | 159.0 | 13.Sept.2027 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.762,55 | 7.0 | 9786.0 | 227.0 | 05.Juni2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.764,93 | 7.0 | 9865.0 | 68.0 | 14.Okt.2027 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.748,72 | 7.0 | 9788.0 | 785.0 | 11.Apr.2035 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.710,96 | 7.0 | 9822.0 | 101.0 | 08.Feb.2027 | 50.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.706,85 | 7.0 | 9867.0 | 95.0 | 19.Jan.2028 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.694,38 | 7.0 | 9705.0 | 1033.0 | 27.Aug.2039 | 385.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.656,00 | 7.0 | 9631.0 | 1100.0 | 21.Mai2040 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.638,30 | 7.0 | 9858.0 | 74.0 | 30.Okt.2026 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 98.617,31 | 7.0 | 9728.0 | 193.0 | 08.Feb.2029 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.621,31 | 7.0 | 9862.0 | 65.0 | 28.Sept.2026 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.594,77 | 7.0 | 9859.0 | 68.0 | 08.Okt.2026 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.550,96 | 7.0 | 9854.0 | 71.0 | 19.Okt.2026 | 5.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.530,81 | 7.0 | 9797.0 | 109.0 | 09.Juni2032 | 88.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.520,10 | 7.0 | 9804.0 | 121.0 | 23.Apr.2027 | 63.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.490,71 | 7.0 | 9849.0 | 73.0 | 26.Okt.2026 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.492,93 | 7.0 | 9808.0 | 147.0 | 30.Juli2027 | 83.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.406,28 | 7.0 | 9840.0 | 77.0 | 11.Nov.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.396,17 | 7.0 | 9785.0 | 130.0 | 16.Juni2028 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.310,54 | 7.0 | 9817.0 | 710.0 | 12.Jan.2034 | 288.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.297,46 | 7.0 | 9830.0 | 70.0 | 15.Okt.2026 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.297,68 | 7.0 | 9724.0 | 317.0 | 17.Mai2029 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.270,61 | 7.0 | 9659.0 | 653.0 | 17.Mai2033 | 238.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.250,53 | 7.0 | 9666.0 | 573.0 | 17.Mai2032 | 225.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.249,41 | 7.0 | 9825.0 | 83.0 | 02.Dez.2026 | 1.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.163,65 | 7.0 | 9722.0 | 753.0 | 07.Okt.2034 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.108,54 | 7.0 | 9810.0 | 97.0 | 18.Jan.2028 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.064,71 | 7.0 | 9767.0 | 158.0 | 08.Sept.2027 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.979,50 | 7.0 | 9768.0 | 171.0 | 25.Okt.2027 | 113.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.859,20 | 7.0 | 9665.0 | 300.0 | 14.März2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.804,90 | 7.0 | 9758.0 | 1196.0 | 11.Jan.2043 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.811,18 | 7.0 | 9770.0 | 704.0 | 17.Jan.2034 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.721,40 | 7.0 | 9740.0 | 152.0 | 31.Dez.2079 | 158.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.668,28 | 7.0 | 9735.0 | 147.0 | 27.Juli2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.671,90 | 7.0 | 9734.0 | 130.0 | 30.Mai2028 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.553,27 | 7.0 | 9736.0 | 160.0 | 13.Sept.2027 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 97.539,19 | 7.0 | 9753.0 | 125.0 | 05.Mai2027 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.430,00 | 7.0 | 9731.0 | 179.0 | 22.Nov.2027 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 97.416,37 | 7.0 | 9416.0 | 811.0 | 19.März2036 | 375.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.409,55 | 7.0 | 9741.0 | 123.0 | 30.Apr.2027 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 97.385,42 | 7.0 | 9478.0 | 1312.0 | 25.Mai2045 | 380.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.381,69 | 7.0 | 9671.0 | 347.0 | 21.Sept.2029 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.335,49 | 7.0 | 9648.0 | 207.0 | 17.Juni2033 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.339,90 | 7.0 | 9652.0 | 327.0 | 26.Juni2029 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.253,94 | 7.0 | 9701.0 | 276.0 | 30.Nov.2028 | 145.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.193,89 | 7.0 | 9700.0 | 166.0 | 06.Okt.2027 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.036,55 | 7.0 | 9684.0 | 160.0 | 11.Sept.2027 | 50.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.031,93 | 7.0 | 9703.0 | 139.0 | 28.Juni2027 | 1.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.017,32 | 7.0 | 9659.0 | 238.0 | 05.Juli2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.866,12 | 7.0 | 9616.0 | 441.0 | 01.Okt.2030 | 212.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.831,91 | 7.0 | 9566.0 | 407.0 | 12.Mai2030 | 163.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.736,34 | 7.0 | 9630.0 | 237.0 | 30.Juni2028 | 75.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.700,40 | 7.0 | 9564.0 | 311.0 | 24.Apr.2029 | 138.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.518,52 | 7.0 | 9449.0 | 557.0 | 25.März2032 | 238.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.501,96 | 7.0 | 9631.0 | 161.0 | 13.Sept.2028 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.489,43 | 7.0 | 9649.0 | 163.0 | 22.Sept.2027 | 1.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.356,11 | 7.0 | 9587.0 | 197.0 | 09.Feb.2029 | 50.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.349,22 | 7.0 | 9513.0 | 306.0 | 08.Apr.2029 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.321,64 | 7.0 | 9575.0 | 227.0 | 31.Aug.2081 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.216,10 | 7.0 | 9620.0 | 184.0 | 09.Dez.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.224,79 | 7.0 | 9619.0 | 167.0 | 08.Okt.2027 | 10.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.209,61 | 7.0 | 9584.0 | 199.0 | 06.Feb.2028 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.189,59 | 7.0 | 9514.0 | 598.0 | 12.Juli2032 | 190.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.165,03 | 7.0 | 9558.0 | 217.0 | 18.Apr.2028 | 75.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 96.147,64 | 7.0 | 9434.0 | 648.0 | 14.Juni2033 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 96.107,63 | 7.0 | 9562.0 | 231.0 | 09.Juni2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 96.091,90 | 7.0 | 9563.0 | 237.0 | 05.Juli2029 | 80.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 95.971,85 | 7.0 | 9420.0 | 334.0 | 31.Dez.2079 | 183.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.928,04 | 7.0 | 9415.0 | 563.0 | 30.März2032 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.822,80 | 7.0 | 9545.0 | 236.0 | 24.Juni2029 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.785,63 | 7.0 | 9544.0 | 206.0 | 03.März2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.722,31 | 7.0 | 9572.0 | 182.0 | 02.Dez.2027 | 1.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.585,89 | 7.0 | 9361.0 | 720.0 | 24.Mai2034 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.537,94 | 7.0 | 9534.0 | 244.0 | 24.Juli2028 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.472,88 | 7.0 | 9415.0 | 583.0 | 17.Mai2032 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.350,01 | 7.0 | 9523.0 | 201.0 | 10.Feb.2028 | 13.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 95.313,18 | 7.0 | 9399.0 | 392.0 | 15.März2030 | 150.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 95.274,85 | 7.0 | 9451.0 | 327.0 | 21.Juni2029 | 125.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.207,11 | 7.0 | 9418.0 | 424.0 | 27.Juli2050 | 200.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.089,83 | 7.0 | 9507.0 | 292.0 | 22.Jan.2029 | 88.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.996,73 | 7.0 | 9463.0 | 350.0 | 01.Sept.2029 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.782,42 | 7.0 | 9239.0 | 1243.0 | 25.Mai2043 | 350.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.587,36 | 7.0 | 9415.0 | 448.0 | 07.Okt.2030 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.517,96 | 7.0 | 9439.0 | 244.0 | 21.Juli2028 | 25.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.945,12 | 7.0 | 9394.0 | 266.0 | 07.Okt.2028 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.873,19 | 7.0 | 8514.0 | 645.0 | 01.Okt.2032 | 60.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.614,53 | 7.0 | 9304.0 | 420.0 | 03.Juni2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.341,70 | 7.0 | 9332.0 | 277.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.257,95 | 7.0 | 9326.0 | 280.0 | 27.Nov.2028 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 93.218,23 | 7.0 | 9226.0 | 406.0 | 26.Apr.2030 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.901,26 | 7.0 | 9269.0 | 333.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.328,52 | 7.0 | 9208.0 | 328.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.021,52 | 7.0 | 9184.0 | 358.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 92.025,21 | 7.0 | 9196.0 | 342.0 | 18.Juli2029 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.898,47 | 7.0 | 9067.0 | 573.0 | 11.März2032 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.865,63 | 7.0 | 9185.0 | 356.0 | 06.Sept.2029 | 5.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.843,11 | 7.0 | 8990.0 | 1252.0 | 17.Mai2042 | 275.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.798,05 | 7.0 | 9168.0 | 369.0 | 05.Nov.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.690,12 | 7.0 | 9159.0 | 367.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.594,31 | 7.0 | 9159.0 | 369.0 | 24.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.333,54 | 7.0 | 9092.0 | 414.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 91.237,64 | 7.0 | 9124.0 | 367.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 91.225,17 | 7.0 | 9122.0 | 355.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 91.003,97 | 7.0 | 9098.0 | 374.0 | 13.Nov.2029 | 10.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.759,20 | 7.0 | 8822.0 | 1590.0 | 25.Mai2053 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.513,23 | 6.0 | 9028.0 | 646.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.307,13 | 6.0 | 9031.0 | 401.0 | 18.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.282,45 | 6.0 | 8985.0 | 495.0 | 07.Okt.2041 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 90.269,47 | 6.0 | 8870.0 | 737.0 | 30.März2034 | 188.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.836,23 | 6.0 | 8983.0 | 399.0 | 11.Feb.2030 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.812,04 | 6.0 | 8974.0 | 424.0 | 20.Mai2030 | 10.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.641,19 | 6.0 | 8935.0 | 594.0 | 01.Dez.2042 | 175.0 |
| RWE | RWE AG RegS | Unternehmen | 89.506,37 | 6.0 | 8911.0 | 520.0 | 11.Juni2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.446,50 | 6.0 | 8922.0 | 555.0 | 09.Nov.2031 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.320,21 | 6.0 | 8900.0 | 521.0 | 09.Juni2031 | 50.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 89.173,99 | 6.0 | 8876.0 | 538.0 | 17.Sept.2031 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.107,16 | 6.0 | 8898.0 | 441.0 | 28.Juli2030 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.922,35 | 6.0 | 8849.0 | 499.0 | 19.März2031 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.636,26 | 6.0 | 8864.0 | 465.0 | 14.Okt.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.619,79 | 6.0 | 8828.0 | 726.0 | 24.Okt.2033 | 125.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 88.392,88 | 6.0 | 8786.0 | 498.0 | 24.März2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.288,25 | 6.0 | 8796.0 | 542.0 | 15.Sept.2031 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.062,54 | 6.0 | 8754.0 | 612.0 | 24.Juni2032 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.676,27 | 6.0 | 8754.0 | 563.0 | 25.Nov.2031 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 87.162,44 | 6.0 | 8672.0 | 629.0 | 23.Sept.2032 | 125.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.012,36 | 6.0 | 8688.0 | 559.0 | 31.Okt.2031 | 55.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.948,62 | 6.0 | 8676.0 | 548.0 | 15.Sept.2031 | 50.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.923,78 | 6.0 | 8681.0 | 499.0 | 24.Feb.2031 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.707,22 | 6.0 | 8670.0 | 531.0 | 18.Juni2031 | 1.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.668,09 | 6.0 | 8637.0 | 542.0 | 09.Sept.2031 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.649,62 | 6.0 | 8519.0 | 734.0 | 08.Feb.2034 | 150.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.607,26 | 6.0 | 8654.0 | 728.0 | 17.Jan.2034 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.498,02 | 6.0 | 8632.0 | 549.0 | 22.Sept.2031 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.408,71 | 6.0 | 8637.0 | 573.0 | 15.Jan.2032 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.208,83 | 6.0 | 8621.0 | 588.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.113,77 | 6.0 | 8577.0 | 529.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 86.033,99 | 6.0 | 8565.0 | 616.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.292,58 | 6.0 | 8525.0 | 572.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.794,95 | 6.0 | 8392.0 | 672.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.581,71 | 6.0 | 8334.0 | 735.0 | 02.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.453,50 | 6.0 | 8311.0 | 706.0 | 24.Mai2033 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.288,55 | 6.0 | 8327.0 | 672.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.608,36 | 6.0 | 8207.0 | 795.0 | 19.Juli2034 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 81.581,02 | 6.0 | 10581.0 | 682.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.266,88 | 6.0 | 8102.0 | 824.0 | 18.Okt.2034 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.729,24 | 6.0 | 7974.0 | 1164.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.175,68 | 6.0 | 10239.0 | 484.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.521,98 | 6.0 | 9678.0 | 164.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.869,17 | 6.0 | 7687.0 | 855.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.914,94 | 5.0 | 7565.0 | 995.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.619,23 | 5.0 | 7511.0 | 970.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 75.330,07 | 5.0 | 7482.0 | 969.0 | 25.Mai2036 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.909,49 | 5.0 | 9987.0 | 7.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.493,59 | 5.0 | 7337.0 | 1022.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 73.165,44 | 5.0 | 7184.0 | 1341.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.137,65 | 5.0 | 7101.0 | 1023.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.462,69 | 5.0 | 6724.0 | 1367.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.788,79 | 5.0 | 6604.0 | 1354.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.588,43 | 5.0 | 6550.0 | 1390.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.006,43 | 4.0 | 6196.0 | 1424.0 | 26.Sept.2040 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 54.496,70 | 4.0 | 10734.0 | 498.0 | 25.Sept.2031 | 475.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.592,02 | 4.0 | 10056.0 | 550.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 53.265,82 | 4.0 | 10309.0 | 268.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 51.930,57 | 4.0 | 10103.0 | 367.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.924,03 | 4.0 | 10192.0 | 314.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.705,01 | 4.0 | 10126.0 | 830.0 | 15.Jan.2036 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 50.631,30 | 4.0 | 5046.0 | 2088.0 | 24.Nov.2051 | 95.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 50.227,28 | 4.0 | 9983.0 | 467.0 | 12.Feb.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.852,57 | 4.0 | 9823.0 | 584.0 | 28.Juni2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.676,45 | 3.0 | 4850.0 | 2056.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 48.009,06 | 3.0 | 6679.0 | 1659.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.551,66 | 3.0 | 4617.0 | 2214.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.475,81 | 2.0 | 11535.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.359,95 | 2.0 | 8905.0 | 535.0 | 20.Aug.2031 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 20.817,75 | 1.0 | 10198.0 | 841.0 | 22.Juli2036 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 10.304,57 | 1.0 | 10131.0 | 315.0 | 26.Juli2029 | 338.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -981.610,61 | -70.0 | 10000.0 | 0.0 | nan | 0.0 |
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