Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 806 securities.
Note: The data shown here is as of date März 25, 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 | 3.534.524,32 | 253.0 | 7785.0 | 1133.0 | 25.Juni2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.983.543,78 | 142.0 | 9699.0 | 634.0 | 15.Feb.2033 | 230.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.848.901,72 | 132.0 | 9798.0 | 623.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.784.683,88 | 128.0 | 8902.0 | 1599.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.777.315,77 | 127.0 | 10233.0 | 750.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.725.462,18 | 124.0 | 5397.0 | 1670.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.686.131,36 | 121.0 | 10119.0 | 907.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.646.466,06 | 118.0 | 8176.0 | 1547.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.575.764,62 | 113.0 | 7290.0 | 1044.0 | 04.Feb.2037 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.537.839,92 | 110.0 | 9860.0 | 1338.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.514.500,67 | 109.0 | 8107.0 | 1581.0 | 04.Feb.2048 | 263.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.513.216,39 | 108.0 | 10865.0 | 13.0 | nan | 195.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.439.825,48 | 103.0 | 6570.0 | 1439.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.416.245,39 | 101.0 | 10369.0 | 494.0 | 30.Okt.2031 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.366.868,18 | 98.0 | 9812.0 | 153.0 | 15.Okt.2027 | 130.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.351.946,57 | 97.0 | 8808.0 | 662.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.319.151,92 | 95.0 | 6952.0 | 1303.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.143.658,22 | 82.0 | 9695.0 | 1320.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.111.233,51 | 80.0 | 10046.0 | 296.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.108.856,53 | 79.0 | 8987.0 | 1053.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.077.200,67 | 77.0 | 6379.0 | 1541.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.028.154,64 | 74.0 | 7180.0 | 1985.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | 996.969,92 | 71.0 | 6859.0 | 1457.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 910.523,70 | 65.0 | 8927.0 | 433.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 785.710,02 | 56.0 | 9770.0 | 699.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 771.470,13 | 55.0 | 9349.0 | 478.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 770.675,41 | 55.0 | 7185.0 | 1735.0 | 23.Mai2049 | 185.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 723.847,44 | 52.0 | 9854.0 | 289.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 699.898,92 | 50.0 | 9695.0 | 793.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 698.301,86 | 50.0 | 9755.0 | 792.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 689.223,62 | 49.0 | 9821.0 | 460.0 | 17.Feb.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 669.310,71 | 48.0 | 4462.0 | 2399.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 665.230,34 | 48.0 | 9952.0 | 538.0 | 31.März2032 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 648.164,64 | 46.0 | 9860.0 | 335.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 631.695,97 | 45.0 | 9173.0 | 583.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 607.727,26 | 44.0 | 9350.0 | 245.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 598.823,65 | 43.0 | 9103.0 | 583.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 597.969,39 | 43.0 | 9852.0 | 425.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 590.758,01 | 42.0 | 9792.0 | 774.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 587.727,23 | 42.0 | 9724.0 | 348.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 497.341,48 | 36.0 | 9731.0 | 556.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 457.807,92 | 33.0 | 9156.0 | 318.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.972,22 | 32.0 | 9632.0 | 745.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 437.767,97 | 31.0 | 10000.0 | 224.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 432.051,61 | 31.0 | 8641.0 | 461.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 426.893,96 | 31.0 | 8538.0 | 540.0 | 15.Sept.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 420.552,63 | 30.0 | 9321.0 | 1327.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 408.336,27 | 29.0 | 9972.0 | 383.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 404.533,93 | 29.0 | 9845.0 | 915.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 398.914,66 | 29.0 | 9906.0 | 675.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 372.415,72 | 27.0 | 9794.0 | 379.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 355.599,80 | 25.0 | 10159.0 | 463.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 343.934,93 | 25.0 | 9827.0 | 66.0 | 24.Nov.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 342.623,11 | 25.0 | 8674.0 | 532.0 | 15.Aug.2031 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 332.655,29 | 24.0 | 10678.0 | 223.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 305.019,55 | 22.0 | 10095.0 | 344.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 299.182,13 | 21.0 | 9786.0 | 569.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 295.882,20 | 21.0 | 9833.0 | 626.0 | 14.Feb.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 276.118,88 | 20.0 | 9912.0 | 798.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 270.484,81 | 19.0 | 8754.0 | 1489.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 257.837,99 | 18.0 | 10068.0 | 300.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 256.265,67 | 18.0 | 7304.0 | 1106.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 254.454,87 | 18.0 | 8472.0 | 555.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 250.852,01 | 18.0 | 8268.0 | 761.0 | 25.Mai2034 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.188,77 | 18.0 | 9922.0 | 63.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 244.892,99 | 18.0 | 8131.0 | 726.0 | 29.Nov.2033 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 242.770,50 | 17.0 | 9711.0 | 108.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.180,85 | 17.0 | 7380.0 | 950.0 | 15.Nov.2035 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 231.553,96 | 17.0 | 9806.0 | 768.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 226.632,56 | 16.0 | 9064.0 | 359.0 | 15.Nov.2029 | 5.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 218.698,19 | 16.0 | 10573.0 | 373.0 | 04.Juli2031 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 218.688,73 | 16.0 | 10111.0 | 461.0 | 30.Mai2031 | 370.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 214.640,85 | 15.0 | 10522.0 | 312.0 | 30.Okt.2029 | 525.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 212.924,38 | 15.0 | 10247.0 | 574.0 | 31.Dez.2079 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 211.106,92 | 15.0 | 10219.0 | 803.0 | 17.Juni2036 | 438.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 210.956,44 | 15.0 | 10178.0 | 354.0 | 31.Dez.2079 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 209.997,94 | 15.0 | 10442.0 | 180.0 | 16.Feb.2029 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 209.702,56 | 15.0 | 10266.0 | 563.0 | 05.Sept.2032 | 398.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 209.401,70 | 15.0 | 10329.0 | 652.0 | 27.Nov.2033 | 438.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 209.038,94 | 15.0 | 10428.0 | 350.0 | 07.März2030 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 209.030,76 | 15.0 | 10272.0 | 229.0 | 03.Nov.2028 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 208.990,37 | 15.0 | 10146.0 | 121.0 | 29.Juni2027 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 208.826,93 | 15.0 | 10138.0 | 208.0 | 12.Juni2028 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 208.759,66 | 15.0 | 10065.0 | 523.0 | 27.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 208.585,84 | 15.0 | 10080.0 | 446.0 | 26.März2031 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 208.523,43 | 15.0 | 10160.0 | 307.0 | 25.Juli2029 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 207.537,80 | 15.0 | 10028.0 | 453.0 | 20.Mai2036 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 206.927,59 | 15.0 | 10306.0 | 731.0 | 21.Feb.2035 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 206.836,88 | 15.0 | 10258.0 | 349.0 | 10.Jan.2031 | 413.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 206.581,09 | 15.0 | 10267.0 | 344.0 | 05.Feb.2030 | 475.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 206.453,87 | 15.0 | 10127.0 | 410.0 | 31.Dez.2079 | 549.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.319,77 | 15.0 | 10279.0 | 363.0 | 21.Feb.2030 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 206.318,38 | 15.0 | 9596.0 | 148.0 | 22.Sept.2027 | 0.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 206.022,85 | 15.0 | 9993.0 | 291.0 | 19.Mai2029 | 363.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 205.952,12 | 15.0 | 10247.0 | 347.0 | 13.Feb.2030 | 463.0 |
| RWE | RWE AG RegS | Unternehmen | 205.856,60 | 15.0 | 9812.0 | 378.0 | 24.Mai2030 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 205.683,24 | 15.0 | 10109.0 | 241.0 | 11.Okt.2028 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 205.466,15 | 15.0 | 10020.0 | 623.0 | 13.Juli2033 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 205.142,30 | 15.0 | 10207.0 | 438.0 | 09.Feb.2032 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 204.693,50 | 15.0 | 9999.0 | 18.0 | 30.Mai2031 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 204.383,14 | 15.0 | 10145.0 | 176.0 | 16.Jan.2028 | 400.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 204.123,43 | 15.0 | 10047.0 | 237.0 | 20.Sept.2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 203.555,47 | 15.0 | 10019.0 | 46.0 | 21.Sept.2027 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 203.449,17 | 15.0 | 10051.0 | 156.0 | 31.Okt.2027 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 202.860,04 | 15.0 | 9947.0 | 483.0 | 05.Sept.2032 | 356.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 202.419,82 | 15.0 | 9884.0 | 469.0 | 15.Mai2031 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 201.983,83 | 14.0 | 10065.0 | 184.0 | 15.Feb.2028 | 325.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 201.634,78 | 14.0 | 9884.0 | 1186.0 | 26.Sept.2042 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 201.515,80 | 14.0 | 9972.0 | 507.0 | 07.Dez.2031 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 201.290,54 | 14.0 | 9802.0 | 702.0 | 22.Mai2034 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 200.349,70 | 14.0 | 9866.0 | 221.0 | 11.Juli2028 | 215.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 200.096,25 | 14.0 | 9918.0 | 1291.0 | 15.Jan.2046 | 458.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 199.909,97 | 14.0 | 9847.0 | 330.0 | 02.Okt.2029 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 199.696,92 | 14.0 | 9814.0 | 656.0 | 29.Aug.2033 | 300.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 199.388,09 | 14.0 | 9963.0 | 534.0 | 18.März2032 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 199.373,89 | 14.0 | 9746.0 | 791.0 | 18.Juni2035 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 199.040,04 | 14.0 | 9931.0 | 370.0 | 28.Feb.2030 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.816,59 | 14.0 | 9873.0 | 164.0 | 29.Nov.2027 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 198.772,52 | 14.0 | 9812.0 | 330.0 | 16.Okt.2029 | 289.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 198.558,72 | 14.0 | 9838.0 | 349.0 | 10.Dez.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 198.562,36 | 14.0 | 9747.0 | 561.0 | 17.Sept.2033 | 349.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 198.550,02 | 14.0 | 9871.0 | 356.0 | 15.Jan.2031 | 300.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 198.196,91 | 14.0 | 9773.0 | 818.0 | 09.Okt.2035 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.093,92 | 14.0 | 9798.0 | 340.0 | 10.Nov.2030 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 198.051,33 | 14.0 | 10069.0 | 101.0 | 14.Apr.2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 197.596,82 | 14.0 | 9707.0 | 725.0 | 26.Sept.2034 | 350.0 |
| KFW | KFW MTN RegS | Government Related | 197.503,76 | 14.0 | 9782.0 | 604.0 | 15.Nov.2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 197.169,25 | 14.0 | 9764.0 | 519.0 | 25.Nov.2031 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 197.122,43 | 14.0 | 9824.0 | 636.0 | 01.Apr.2033 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.097,68 | 14.0 | 9770.0 | 122.0 | 23.Juni2027 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 196.911,83 | 14.0 | 9729.0 | 510.0 | 02.Dez.2036 | 375.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 196.553,86 | 14.0 | 9827.0 | 68.0 | 02.Dez.2026 | 1.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 196.259,46 | 14.0 | 9792.0 | 744.0 | 04.März2036 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 196.243,07 | 14.0 | 9787.0 | 610.0 | 27.Feb.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.123,17 | 14.0 | 9769.0 | 448.0 | 10.Feb.2032 | 313.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 194.783,61 | 14.0 | 9611.0 | 301.0 | 16.Mai2029 | 150.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 194.618,69 | 14.0 | 9712.0 | 540.0 | 05.März2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 193.941,86 | 14.0 | 9653.0 | 146.0 | 22.Sept.2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 193.216,27 | 14.0 | 9572.0 | 434.0 | 15.Nov.2030 | 250.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 192.300,35 | 14.0 | 9568.0 | 212.0 | 31.Dez.2079 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 191.883,37 | 14.0 | 9547.0 | 251.0 | 22.Okt.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.457,50 | 14.0 | 9573.0 | 162.0 | 15.Nov.2027 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 190.840,82 | 14.0 | 9540.0 | 194.0 | 16.März2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 190.003,41 | 14.0 | 9331.0 | 480.0 | 14.Juli2031 | 243.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 188.726,02 | 14.0 | 9436.0 | 192.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 188.205,53 | 13.0 | 9397.0 | 377.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 187.702,55 | 13.0 | 9385.0 | 214.0 | 25.Mai2028 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 187.203,06 | 13.0 | 9095.0 | 1333.0 | 22.Juni2045 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 186.219,39 | 13.0 | 6066.0 | 1769.0 | 25.Mai2050 | 170.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 186.025,82 | 13.0 | 9156.0 | 572.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 185.738,07 | 13.0 | 9183.0 | 593.0 | 03.Aug.2032 | 163.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 185.716,94 | 13.0 | 7934.0 | 821.0 | 05.Juni2035 | 175.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 183.788,34 | 13.0 | 9101.0 | 403.0 | 11.Juni2030 | 113.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 181.710,14 | 13.0 | 9027.0 | 394.0 | 17.Apr.2030 | 63.0 |
| ICADFP | ICADE RegS | Unternehmen | 179.759,58 | 13.0 | 8970.0 | 371.0 | 19.Jan.2030 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 179.523,99 | 13.0 | 8975.0 | 365.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 178.448,25 | 13.0 | 8893.0 | 411.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 178.215,99 | 13.0 | 8653.0 | 1492.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.129,51 | 13.0 | 8806.0 | 412.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 175.367,47 | 13.0 | 8768.0 | 438.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 174.188,27 | 12.0 | 8700.0 | 567.0 | 16.Feb.2032 | 95.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 173.732,45 | 12.0 | 8686.0 | 476.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.220,39 | 12.0 | 8611.0 | 493.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 170.806,71 | 12.0 | 8532.0 | 553.0 | 17.Nov.2031 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 170.491,86 | 12.0 | 8476.0 | 488.0 | 07.Apr.2031 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.954,46 | 12.0 | 5489.0 | 1721.0 | 10.Mai2046 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 165.989,12 | 12.0 | 9480.0 | 288.0 | 07.März2029 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 163.877,25 | 12.0 | 9348.0 | 262.0 | 26.Nov.2028 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 161.247,10 | 12.0 | 10389.0 | 290.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 156.492,68 | 11.0 | 10343.0 | 261.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.938,03 | 11.0 | 10188.0 | 61.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 154.669,15 | 11.0 | 10311.0 | 284.0 | 25.März2029 | 463.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 153.823,73 | 11.0 | 7684.0 | 836.0 | 10.Okt.2034 | 15.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.372,44 | 11.0 | 9899.0 | 239.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.865,18 | 11.0 | 9932.0 | 47.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.925,91 | 11.0 | 9904.0 | 51.0 | 28.Sept.2026 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.304,04 | 11.0 | 9835.0 | 449.0 | 10.Jan.2031 | 255.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 148.187,69 | 11.0 | 9748.0 | 418.0 | 23.Okt.2031 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 143.542,44 | 10.0 | 9484.0 | 430.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 142.910,73 | 10.0 | 9931.0 | 894.0 | 07.Juli2037 | 388.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 141.901,21 | 10.0 | 3538.0 | 2762.0 | 18.Feb.2070 | 100.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.138,71 | 10.0 | 9399.0 | 232.0 | 30.Juli2028 | 16.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 140.642,00 | 10.0 | 7013.0 | 1227.0 | 29.Jan.2040 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.102,34 | 10.0 | 9248.0 | 357.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 138.942,89 | 10.0 | 9262.0 | 291.0 | 09.März2029 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 138.822,79 | 10.0 | 3440.0 | 2626.0 | 15.Okt.2060 | 70.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 138.365,99 | 10.0 | 6860.0 | 1582.0 | 20.Dez.2047 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 138.235,08 | 10.0 | 6879.0 | 1397.0 | 24.Nov.2041 | 100.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 138.198,67 | 10.0 | 9156.0 | 438.0 | 05.Nov.2030 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 136.640,96 | 10.0 | 6796.0 | 1472.0 | 14.Nov.2042 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 132.213,05 | 9.0 | 10825.0 | 1145.0 | 28.Okt.2042 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 130.516,48 | 9.0 | 8641.0 | 506.0 | 02.Juli2031 | 83.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.066,84 | 9.0 | 9721.0 | 152.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 124.054,35 | 9.0 | 9861.0 | 432.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.428,40 | 9.0 | 9800.0 | 1050.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 123.112,96 | 9.0 | 8140.0 | 865.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 121.757,58 | 9.0 | 9205.0 | 468.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.063,55 | 9.0 | 9727.0 | 785.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 116.199,51 | 8.0 | 8936.0 | 385.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 115.765,83 | 8.0 | 11239.0 | 600.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.198,24 | 8.0 | 10925.0 | 222.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.410,39 | 8.0 | 11008.0 | 584.0 | 03.Nov.2043 | 600.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 112.094,78 | 8.0 | 10448.0 | 95.0 | 06.Apr.2027 | 788.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.469,82 | 8.0 | 10080.0 | 62.0 | 09.Nov.2026 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 109.805,82 | 8.0 | 6809.0 | 1732.0 | 15.Nov.2047 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 109.548,90 | 8.0 | 10483.0 | 424.0 | 23.Apr.2031 | 513.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.445,31 | 8.0 | 10567.0 | 601.0 | 23.Mai2033 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.398,12 | 8.0 | 10720.0 | 401.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 108.374,13 | 8.0 | 10686.0 | 234.0 | 05.Jan.2034 | 700.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.318,37 | 8.0 | 10446.0 | 514.0 | 28.Apr.2032 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 108.303,38 | 8.0 | 10637.0 | 329.0 | 14.Nov.2030 | 538.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 108.157,92 | 8.0 | 10390.0 | 506.0 | 04.Apr.2032 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 107.962,52 | 8.0 | 10614.0 | 705.0 | 28.Okt.2034 | 450.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 107.766,79 | 8.0 | 10345.0 | 280.0 | 23.Mai2030 | 515.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.744,63 | 8.0 | 10475.0 | 544.0 | 07.Juni2032 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 107.727,75 | 8.0 | 10578.0 | 554.0 | 03.Nov.2032 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.565,76 | 8.0 | 10358.0 | 202.0 | 07.Juni2029 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 107.214,99 | 8.0 | 10264.0 | 417.0 | 31.Dez.2079 | 487.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.156,26 | 8.0 | 10266.0 | 274.0 | 29.Apr.2030 | 497.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.156,64 | 8.0 | 10628.0 | 425.0 | 23.Jan.2032 | 525.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 106.980,19 | 8.0 | 10657.0 | 270.0 | 28.Feb.2030 | 600.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 106.892,71 | 8.0 | 10346.0 | 214.0 | 11.Juli2028 | 488.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.815,54 | 8.0 | 10034.0 | 17.0 | 19.Mai2027 | 763.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 106.799,65 | 8.0 | 10416.0 | 396.0 | 28.Aug.2030 | 461.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.452,01 | 8.0 | 10269.0 | 370.0 | 15.Mai2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.453,14 | 8.0 | 10266.0 | 190.0 | 14.Juni2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.422,95 | 8.0 | 10239.0 | 357.0 | 13.Apr.2031 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.387,93 | 8.0 | 10354.0 | 225.0 | 24.Aug.2028 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.296,88 | 8.0 | 10228.0 | 263.0 | 04.Apr.2029 | 413.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 106.304,45 | 8.0 | 10259.0 | 519.0 | 05.Juni2032 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.266,33 | 8.0 | 10432.0 | 328.0 | 14.Okt.2029 | 438.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.194,17 | 8.0 | 10391.0 | 150.0 | 31.Okt.2028 | 575.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 106.151,49 | 8.0 | 10203.0 | 263.0 | 05.Apr.2029 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 106.062,12 | 8.0 | 10153.0 | 337.0 | 31.Dez.2079 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 105.998,69 | 8.0 | 10244.0 | 736.0 | 23.Mai2035 | 425.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 105.937,77 | 8.0 | 10559.0 | 592.0 | 01.März2043 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 105.939,06 | 8.0 | 10174.0 | 274.0 | 29.März2029 | 425.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.887,90 | 8.0 | 10060.0 | 76.0 | 27.Juni2027 | 713.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 105.807,77 | 8.0 | 10229.0 | 606.0 | 30.Apr.2033 | 390.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 105.726,02 | 8.0 | 10255.0 | 214.0 | 17.Juli2029 | 463.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.716,32 | 8.0 | 10319.0 | 126.0 | 12.Okt.2027 | 563.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.582,87 | 8.0 | 10222.0 | 123.0 | 16.Juli2028 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 105.478,07 | 8.0 | 10285.0 | 230.0 | 25.Sept.2029 | 531.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.417,44 | 8.0 | 10310.0 | 232.0 | 28.Sept.2029 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.330,98 | 8.0 | 10210.0 | 372.0 | 23.Mai2030 | 385.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 105.306,13 | 8.0 | 10171.0 | 363.0 | 29.Mai2030 | 438.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.263,05 | 8.0 | 10245.0 | 130.0 | 06.Sept.2028 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.142,09 | 8.0 | 10334.0 | 243.0 | 10.Nov.2029 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.127,53 | 8.0 | 10188.0 | 195.0 | 31.Dez.2079 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.101,99 | 8.0 | 10211.0 | 215.0 | 11.Juli2028 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.056,78 | 8.0 | 10169.0 | 365.0 | 22.Mai2031 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.021,47 | 8.0 | 10320.0 | 244.0 | 01.Nov.2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 104.956,59 | 8.0 | 10328.0 | 244.0 | 13.Nov.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 104.914,94 | 8.0 | 10168.0 | 203.0 | 12.Juni2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 104.922,93 | 8.0 | 10153.0 | 354.0 | 29.Mai2035 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 104.901,17 | 8.0 | 10149.0 | 103.0 | 06.Juli2027 | 475.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 104.909,88 | 8.0 | 10200.0 | 199.0 | 31.Dez.2079 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.879,20 | 8.0 | 10181.0 | 126.0 | 19.Juli2028 | 450.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 104.848,53 | 8.0 | 10184.0 | 296.0 | 10.Juli2030 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 104.828,37 | 8.0 | 10293.0 | 153.0 | 10.Nov.2028 | 513.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 104.836,52 | 8.0 | 10151.0 | 289.0 | 04.Juni2030 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 104.755,11 | 8.0 | 10187.0 | 382.0 | 07.Juni2030 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.697,10 | 8.0 | 10088.0 | 445.0 | 11.Apr.2031 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.634,12 | 7.0 | 10091.0 | 115.0 | 12.Juni2028 | 475.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 104.580,89 | 7.0 | 10236.0 | 234.0 | 21.Sept.2028 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 104.498,18 | 7.0 | 10106.0 | 292.0 | 04.Juni2034 | 427.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 104.412,60 | 7.0 | 10213.0 | 627.0 | 29.Aug.2033 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.347,30 | 7.0 | 10268.0 | 247.0 | 06.Nov.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.335,34 | 7.0 | 10271.0 | 638.0 | 13.Nov.2033 | 450.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.319,52 | 7.0 | 10093.0 | 191.0 | 05.Apr.2028 | 350.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 104.275,14 | 7.0 | 10340.0 | 329.0 | 23.Jan.2084 | 525.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.278,78 | 7.0 | 10208.0 | 474.0 | 05.Sept.2031 | 400.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.281,49 | 7.0 | 10139.0 | 198.0 | 26.Juni2028 | 388.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.224,32 | 7.0 | 10137.0 | 211.0 | 20.Juni2028 | 375.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 104.147,93 | 7.0 | 10081.0 | 516.0 | 31.Dez.2079 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.148,71 | 7.0 | 10366.0 | 270.0 | 14.Feb.2030 | 460.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 104.121,40 | 7.0 | 10153.0 | 227.0 | 12.Sept.2029 | 488.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.067,66 | 7.0 | 10119.0 | 123.0 | 05.Juli2027 | 400.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 104.049,70 | 7.0 | 10189.0 | 615.0 | 31.Dez.2079 | 599.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 103.988,81 | 7.0 | 10262.0 | 326.0 | 22.Nov.2029 | 405.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 103.969,00 | 7.0 | 10264.0 | 582.0 | 01.Dez.2032 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.901,14 | 7.0 | 10002.0 | 4.0 | 05.Apr.2026 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.841,63 | 7.0 | 10018.0 | 1177.0 | 17.Juni2044 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.832,53 | 7.0 | 10000.0 | 1.0 | 29.März2026 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 103.834,36 | 7.0 | 10124.0 | 621.0 | 24.Juli2033 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 103.803,73 | 7.0 | 10095.0 | 383.0 | 11.Juni2030 | 363.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 103.644,89 | 7.0 | 10103.0 | 544.0 | 22.Juli2032 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 103.566,98 | 7.0 | 10132.0 | 699.0 | 07.Sept.2034 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.537,43 | 7.0 | 10354.0 | 191.0 | 25.März2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.512,97 | 7.0 | 10147.0 | 320.0 | 07.Sept.2029 | 375.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.476,94 | 7.0 | 10044.0 | 192.0 | 04.Apr.2028 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 103.467,26 | 7.0 | 10190.0 | 231.0 | 28.Okt.2028 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 103.444,02 | 7.0 | 10068.0 | 459.0 | 20.Juni2031 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.428,87 | 7.0 | 10074.0 | 116.0 | 07.Juni2027 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.412,74 | 7.0 | 10118.0 | 136.0 | 06.Sept.2028 | 407.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.383,51 | 7.0 | 10096.0 | 634.0 | 15.Juli2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.366,60 | 7.0 | 10096.0 | 204.0 | 24.Aug.2033 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.280,25 | 7.0 | 10173.0 | 142.0 | 23.Nov.2027 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.288,94 | 7.0 | 10118.0 | 218.0 | 07.Sept.2028 | 388.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.191,22 | 7.0 | 10051.0 | 113.0 | 28.Mai2027 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.162,55 | 7.0 | 10199.0 | 418.0 | 11.Dez.2030 | 413.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.105,10 | 7.0 | 10064.0 | 207.0 | 20.Juli2028 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.107,96 | 7.0 | 10005.0 | 451.0 | 21.Mai2031 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 103.082,11 | 7.0 | 8214.0 | 726.0 | 26.Nov.2033 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.057,36 | 7.0 | 9978.0 | 364.0 | 29.Apr.2031 | 363.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.028,40 | 7.0 | 10028.0 | 461.0 | 30.Apr.2031 | 305.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.016,83 | 7.0 | 10015.0 | 18.0 | 30.Mai2026 | 350.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 102.959,98 | 7.0 | 10022.0 | 105.0 | 26.Apr.2027 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.947,12 | 7.0 | 10134.0 | 659.0 | 26.Sept.2033 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 102.929,86 | 7.0 | 9992.0 | 451.0 | 15.Mai2031 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 102.919,88 | 7.0 | 10016.0 | 111.0 | 19.Mai2027 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.918,73 | 7.0 | 10085.0 | 313.0 | 30.Juli2029 | 317.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 102.902,46 | 7.0 | 8229.0 | 669.0 | 11.März2033 | 75.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 102.865,26 | 7.0 | 9914.0 | 517.0 | 19.Apr.2032 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.848,46 | 7.0 | 10038.0 | 1138.0 | 06.Sept.2042 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.850,37 | 7.0 | 10077.0 | 405.0 | 10.Sept.2030 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 102.855,42 | 7.0 | 10211.0 | 351.0 | 16.Jan.2031 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 102.810,43 | 7.0 | 10083.0 | 320.0 | 27.Sept.2030 | 403.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.798,82 | 7.0 | 10008.0 | 110.0 | 24.Mai2028 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 102.800,83 | 7.0 | 10081.0 | 319.0 | 24.Sept.2030 | 400.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 102.751,81 | 7.0 | 9920.0 | 583.0 | 18.Juni2055 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 102.708,97 | 7.0 | 10037.0 | 398.0 | 05.Aug.2031 | 367.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.695,89 | 7.0 | 10184.0 | 174.0 | 13.Jan.2029 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 102.667,87 | 7.0 | 9924.0 | 361.0 | 25.Apr.2030 | 375.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.652,21 | 7.0 | 10015.0 | 631.0 | 27.Juni2033 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 102.623,34 | 7.0 | 9981.0 | 382.0 | 05.Juni2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.626,35 | 7.0 | 9962.0 | 459.0 | 15.Mai2031 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.617,02 | 7.0 | 9908.0 | 747.0 | 03.Apr.2035 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.601,42 | 7.0 | 10018.0 | 384.0 | 16.Juli2030 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.602,18 | 7.0 | 10010.0 | 42.0 | 28.Aug.2026 | 438.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.576,03 | 7.0 | 10003.0 | 382.0 | 19.Mai2030 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 102.564,52 | 7.0 | 10203.0 | 360.0 | 04.Feb.2030 | 400.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.496,99 | 7.0 | 10063.0 | 144.0 | 22.Sept.2028 | 371.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.500,36 | 7.0 | 10162.0 | 81.0 | 18.Jan.2027 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.476,46 | 7.0 | 10046.0 | 46.0 | 10.Sept.2026 | 375.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 102.480,72 | 7.0 | 9970.0 | 616.0 | 08.Juni2033 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.420,86 | 7.0 | 9979.0 | 288.0 | 25.Apr.2029 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.409,63 | 7.0 | 10043.0 | 43.0 | 31.Aug.2026 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.374,53 | 7.0 | 9995.0 | 108.0 | 07.Mai2027 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.332,69 | 7.0 | 9992.0 | 471.0 | 05.Juni2031 | 300.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 102.293,30 | 7.0 | 9884.0 | 598.0 | 23.Mai2033 | 413.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 102.276,30 | 7.0 | 10185.0 | 275.0 | 13.Feb.2029 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.250,39 | 7.0 | 10100.0 | 161.0 | 23.Nov.2027 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.256,48 | 7.0 | 9985.0 | 384.0 | 23.Mai2030 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.247,32 | 7.0 | 10117.0 | 255.0 | 28.Nov.2028 | 338.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 102.241,57 | 7.0 | 10160.0 | 432.0 | 24.Jan.2031 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.219,46 | 7.0 | 9887.0 | 869.0 | 28.Mai2037 | 406.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.210,80 | 7.0 | 10035.0 | 233.0 | 12.Sept.2029 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.162,79 | 7.0 | 9908.0 | 612.0 | 30.März2033 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.169,23 | 7.0 | 10174.0 | 90.0 | 22.Feb.2027 | 500.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.151,86 | 7.0 | 9978.0 | 469.0 | 21.Juli2031 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.155,10 | 7.0 | 10104.0 | 254.0 | 22.Nov.2028 | 330.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.107,34 | 7.0 | 9932.0 | 621.0 | 20.Apr.2033 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.108,43 | 7.0 | 10051.0 | 146.0 | 27.Sept.2027 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.053,37 | 7.0 | 10041.0 | 54.0 | 11.Okt.2026 | 363.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.043,35 | 7.0 | 10184.0 | 684.0 | 07.März2034 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.011,45 | 7.0 | 10085.0 | 657.0 | 06.Dez.2033 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.013,72 | 7.0 | 10129.0 | 254.0 | 16.Jan.2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.999,67 | 7.0 | 9897.0 | 541.0 | 30.Juni2037 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.968,42 | 7.0 | 9949.0 | 698.0 | 18.Juli2034 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 101.947,40 | 7.0 | 10150.0 | 183.0 | 15.Feb.2028 | 425.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 101.945,80 | 7.0 | 10046.0 | 239.0 | 25.Sept.2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 101.952,08 | 7.0 | 10087.0 | 254.0 | 23.Nov.2028 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.911,21 | 7.0 | 9906.0 | 375.0 | 21.Mai2031 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.915,62 | 7.0 | 10035.0 | 143.0 | 15.Sept.2027 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.905,62 | 7.0 | 9997.0 | 17.0 | 15.Juni2026 | 250.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 101.856,29 | 7.0 | 10023.0 | 404.0 | 23.Sept.2030 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.856,91 | 7.0 | 9944.0 | 1195.0 | 05.Sept.2043 | 439.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 101.859,61 | 7.0 | 9987.0 | 316.0 | 27.Aug.2030 | 346.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.867,77 | 7.0 | 9834.0 | 866.0 | 07.Mai2037 | 400.0 |
| RWE | RWE AG RegS | Unternehmen | 101.811,44 | 7.0 | 10141.0 | 262.0 | 13.Feb.2029 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 101.783,09 | 7.0 | 9864.0 | 679.0 | 23.Mai2034 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.753,64 | 7.0 | 9997.0 | 7.0 | 20.Apr.2026 | 192.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.755,02 | 7.0 | 9894.0 | 622.0 | 25.Mai2033 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 101.720,93 | 7.0 | 10098.0 | 81.0 | 18.Jan.2027 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 101.726,83 | 7.0 | 9856.0 | 747.0 | 03.Juni2035 | 392.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.673,21 | 7.0 | 10011.0 | 573.0 | 30.Sept.2032 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 101.632,64 | 7.0 | 9906.0 | 383.0 | 30.Juni2031 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 101.633,27 | 7.0 | 10148.0 | 359.0 | 11.März2030 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 101.605,39 | 7.0 | 9918.0 | 387.0 | 26.Juni2031 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.614,11 | 7.0 | 10039.0 | 156.0 | 02.Nov.2027 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.601,31 | 7.0 | 10148.0 | 191.0 | 14.März2029 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.544,87 | 7.0 | 10063.0 | 166.0 | 08.Dez.2027 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 101.519,78 | 7.0 | 10050.0 | 247.0 | 12.Dez.2028 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.505,12 | 7.0 | 10074.0 | 739.0 | 12.Jan.2035 | 388.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.457,91 | 7.0 | 10035.0 | 160.0 | 16.Nov.2027 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.442,79 | 7.0 | 10087.0 | 85.0 | 01.Feb.2027 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.420,64 | 7.0 | 10021.0 | 337.0 | 19.Nov.2030 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 101.399,75 | 7.0 | 9974.0 | 326.0 | 17.Sept.2029 | 320.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.402,96 | 7.0 | 9870.0 | 375.0 | 06.Juni2030 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.310,39 | 7.0 | 9820.0 | 815.0 | 05.Juni2036 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.314,21 | 7.0 | 9984.0 | 494.0 | 17.Okt.2031 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.317,98 | 7.0 | 10052.0 | 736.0 | 11.Jan.2035 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.291,70 | 7.0 | 9996.0 | 333.0 | 06.Nov.2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.274,14 | 7.0 | 9994.0 | 148.0 | 18.Okt.2027 | 308.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.271,62 | 7.0 | 9917.0 | 643.0 | 01.Aug.2033 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.274,19 | 7.0 | 9896.0 | 194.0 | 04.Apr.2028 | 238.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.246,00 | 7.0 | 9871.0 | 552.0 | 24.Juni2032 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 101.226,72 | 7.0 | 10083.0 | 449.0 | 14.Feb.2031 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.231,54 | 7.0 | 9930.0 | 115.0 | 01.Juni2027 | 238.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.236,67 | 7.0 | 9983.0 | 24.0 | 20.Juni2026 | 185.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.239,49 | 7.0 | 9993.0 | 334.0 | 13.Nov.2030 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.221,90 | 7.0 | 10100.0 | 816.0 | 05.März2036 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.176,44 | 7.0 | 9922.0 | 401.0 | 09.Sept.2031 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.131,63 | 7.0 | 9915.0 | 484.0 | 17.Juli2031 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.136,27 | 7.0 | 10069.0 | 662.0 | 12.Feb.2035 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.141,59 | 7.0 | 10009.0 | 243.0 | 22.Nov.2028 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 101.111,22 | 7.0 | 9847.0 | 550.0 | 02.Juli2032 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.073,05 | 7.0 | 9915.0 | 214.0 | 17.Juni2028 | 250.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.083,06 | 7.0 | 9842.0 | 382.0 | 30.Juni2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.084,06 | 7.0 | 9849.0 | 289.0 | 30.Apr.2029 | 288.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.059,14 | 7.0 | 9794.0 | 606.0 | 09.Apr.2033 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.057,39 | 7.0 | 10085.0 | 527.0 | 05.März2032 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.031,01 | 7.0 | 9882.0 | 300.0 | 04.Juni2029 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.005,41 | 7.0 | 9938.0 | 327.0 | 24.Sept.2029 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 100.998,70 | 7.0 | 9997.0 | 158.0 | 09.Nov.2027 | 275.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 101.000,58 | 7.0 | 9989.0 | 11.0 | 04.Mai2026 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.963,22 | 7.0 | 9849.0 | 765.0 | 04.Aug.2035 | 388.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.948,02 | 7.0 | 9991.0 | 7.0 | 21.Apr.2026 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 100.941,17 | 7.0 | 10081.0 | 358.0 | 14.März2030 | 438.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 100.946,72 | 7.0 | 9869.0 | 471.0 | 15.Juli2031 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.928,94 | 7.0 | 9880.0 | 563.0 | 09.Juli2032 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.917,22 | 7.0 | 9827.0 | 377.0 | 20.Mai2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.917,61 | 7.0 | 10053.0 | 686.0 | 15.Feb.2034 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.877,63 | 7.0 | 9871.0 | 781.0 | 26.Aug.2035 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.864,04 | 7.0 | 10023.0 | 434.0 | 15.Jan.2031 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.851,85 | 7.0 | 9973.0 | 340.0 | 31.Okt.2029 | 282.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 100.840,83 | 7.0 | 9978.0 | 251.0 | 10.Nov.2028 | 288.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.824,17 | 7.0 | 9735.0 | 875.0 | 09.Apr.2037 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 100.785,93 | 7.0 | 9925.0 | 500.0 | 21.Okt.2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.757,04 | 7.0 | 9776.0 | 756.0 | 16.Mai2035 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.738,28 | 7.0 | 9907.0 | 223.0 | 24.Juli2028 | 250.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.731,04 | 7.0 | 9887.0 | 222.0 | 21.Juli2029 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.713,20 | 7.0 | 10016.0 | 671.0 | 01.Feb.2034 | 392.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.696,18 | 7.0 | 9884.0 | 306.0 | 01.Aug.2029 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 100.657,51 | 7.0 | 9869.0 | 215.0 | 07.Juli2028 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.656,33 | 7.0 | 9884.0 | 573.0 | 02.Sept.2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.624,09 | 7.0 | 9875.0 | 490.0 | 27.Aug.2031 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.625,85 | 7.0 | 10038.0 | 358.0 | 01.März2030 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 100.590,31 | 7.0 | 9828.0 | 770.0 | 02.Sept.2035 | 413.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.566,73 | 7.0 | 10015.0 | 364.0 | 06.Feb.2030 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.558,64 | 7.0 | 9814.0 | 781.0 | 26.Juni2035 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.550,89 | 7.0 | 9990.0 | 597.0 | 18.Jan.2033 | 363.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.554,27 | 7.0 | 9847.0 | 644.0 | 04.Juli2033 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.446,59 | 7.0 | 9950.0 | 602.0 | 30.Nov.2032 | 300.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.433,06 | 7.0 | 9891.0 | 318.0 | 13.Sept.2029 | 288.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 100.418,05 | 7.0 | 9975.0 | 13.0 | 13.Mai2031 | 77.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.414,63 | 7.0 | 9966.0 | 24.0 | 21.Juni2026 | 100.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.416,06 | 7.0 | 9954.0 | 27.0 | 13.Juli2027 | 125.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.395,54 | 7.0 | 9960.0 | 29.0 | 09.Juli2026 | 113.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.380,55 | 7.0 | 9926.0 | 246.0 | 20.Okt.2028 | 263.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.362,26 | 7.0 | 9959.0 | 19.0 | 02.Juni2026 | 95.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 100.372,21 | 7.0 | 10033.0 | 700.0 | 21.März2034 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.362,84 | 7.0 | 9933.0 | 154.0 | 25.Okt.2027 | 250.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.298,53 | 7.0 | 9891.0 | 127.0 | 14.Juli2027 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.300,54 | 7.0 | 9849.0 | 553.0 | 10.Juni2032 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 100.281,77 | 7.0 | 10023.0 | 530.0 | 20.März2033 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.271,36 | 7.0 | 9965.0 | 178.0 | 27.Jan.2028 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.247,54 | 7.0 | 9787.0 | 549.0 | 01.Juli2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.221,03 | 7.0 | 9842.0 | 485.0 | 05.Sept.2031 | 328.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.167,59 | 7.0 | 9903.0 | 586.0 | 22.Nov.2032 | 338.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.173,30 | 7.0 | 9857.0 | 257.0 | 11.Dez.2029 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.177,24 | 7.0 | 9947.0 | 37.0 | 07.Aug.2026 | 113.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.152,29 | 7.0 | 9828.0 | 307.0 | 08.Juli2029 | 263.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.156,09 | 7.0 | 9776.0 | 473.0 | 18.Juni2031 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.164,59 | 7.0 | 9756.0 | 627.0 | 25.Mai2033 | 313.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.148,36 | 7.0 | 9951.0 | 432.0 | 29.Jan.2031 | 425.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.124,15 | 7.0 | 9933.0 | 166.0 | 10.Dez.2027 | 275.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.112,79 | 7.0 | 9824.0 | 565.0 | 04.Sept.2032 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.119,37 | 7.0 | 9855.0 | 111.0 | 24.Mai2027 | 188.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.092,86 | 7.0 | 9853.0 | 101.0 | 07.Apr.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.070,10 | 7.0 | 9937.0 | 434.0 | 14.Jan.2032 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.075,41 | 7.0 | 10006.0 | 194.0 | 23.März2028 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.053,34 | 7.0 | 9973.0 | 19.0 | 10.Mai2027 | 38.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.985,98 | 7.0 | 9981.0 | 361.0 | 07.März2030 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.990,35 | 7.0 | 9968.0 | 17.0 | 28.Mai2026 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.982,14 | 7.0 | 9941.0 | 62.0 | 17.Nov.2026 | 163.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.973,84 | 7.0 | 9937.0 | 613.0 | 10.Jan.2033 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 99.962,59 | 7.0 | 9650.0 | 996.0 | 22.Apr.2039 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.937,89 | 7.0 | 9968.0 | 21.0 | 20.Mai2027 | 30.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.917,64 | 7.0 | 9783.0 | 914.0 | 02.Sept.2037 | 373.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.900,40 | 7.0 | 9953.0 | 25.0 | 24.Juni2026 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.855,29 | 7.0 | 9791.0 | 569.0 | 19.Aug.2032 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 99.839,23 | 7.0 | 9831.0 | 411.0 | 27.Sept.2031 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 99.794,72 | 7.0 | 9857.0 | 243.0 | 06.Okt.2028 | 263.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 99.787,24 | 7.0 | 9885.0 | 910.0 | 25.März2038 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.766,88 | 7.0 | 9939.0 | 507.0 | 20.Feb.2037 | 413.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 99.769,14 | 7.0 | 9952.0 | 529.0 | 27.Feb.2032 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 99.753,94 | 7.0 | 9925.0 | 361.0 | 30.Jan.2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.755,00 | 7.0 | 9925.0 | 58.0 | 28.Okt.2026 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.742,85 | 7.0 | 9969.0 | 374.0 | 19.März2030 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 99.661,49 | 7.0 | 9822.0 | 325.0 | 05.Sept.2029 | 263.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 99.660,44 | 7.0 | 9963.0 | 464.0 | 21.März2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.661,58 | 7.0 | 9910.0 | 447.0 | 13.Jan.2031 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.645,54 | 7.0 | 9848.0 | 504.0 | 19.Nov.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.632,22 | 7.0 | 9782.0 | 795.0 | 17.Sept.2035 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 99.618,19 | 7.0 | 9783.0 | 405.0 | 02.Okt.2030 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.619,57 | 7.0 | 9818.0 | 503.0 | 01.Okt.2031 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.597,21 | 7.0 | 9915.0 | 54.0 | 13.Okt.2026 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.598,49 | 7.0 | 9934.0 | 30.0 | 15.Juli2027 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 99.599,20 | 7.0 | 9793.0 | 488.0 | 03.Sept.2031 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 99.603,53 | 7.0 | 9753.0 | 705.0 | 11.Sept.2034 | 388.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 99.600,21 | 7.0 | 9804.0 | 498.0 | 04.Sept.2031 | 282.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.576,74 | 7.0 | 9755.0 | 477.0 | 22.Juli2031 | 300.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.552,19 | 7.0 | 9782.0 | 724.0 | 04.Sept.2034 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.555,88 | 7.0 | 9740.0 | 560.0 | 12.Juni2032 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.541,98 | 7.0 | 9765.0 | 483.0 | 25.Aug.2032 | 325.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 99.546,94 | 7.0 | 9949.0 | 371.0 | 19.März2031 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.529,19 | 7.0 | 9928.0 | 34.0 | 29.Juli2026 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.529,94 | 7.0 | 9775.0 | 208.0 | 24.Mai2028 | 213.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.533,10 | 7.0 | 9926.0 | 745.0 | 01.März2035 | 413.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.515,77 | 7.0 | 9813.0 | 415.0 | 07.Okt.2031 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.514,30 | 7.0 | 9827.0 | 591.0 | 31.Okt.2032 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.503,57 | 7.0 | 9743.0 | 904.0 | 11.Sept.2037 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 99.476,99 | 7.0 | 9759.0 | 561.0 | 02.Sept.2033 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.470,49 | 7.0 | 9740.0 | 562.0 | 14.Juni2032 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.455,71 | 7.0 | 9773.0 | 574.0 | 02.Okt.2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.459,21 | 7.0 | 9838.0 | 591.0 | 10.Dez.2032 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.461,92 | 7.0 | 9774.0 | 488.0 | 13.Sept.2031 | 325.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.443,33 | 7.0 | 9821.0 | 424.0 | 15.Okt.2030 | 279.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.447,91 | 7.0 | 9849.0 | 344.0 | 29.Nov.2030 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.453,57 | 7.0 | 9770.0 | 208.0 | 14.Juni2028 | 225.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.415,18 | 7.0 | 9780.0 | 789.0 | 18.Okt.2035 | 373.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.402,95 | 7.0 | 9689.0 | 776.0 | 26.Juni2035 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 99.409,55 | 7.0 | 9736.0 | 634.0 | 13.Sept.2033 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.411,42 | 7.0 | 9851.0 | 340.0 | 05.Dez.2029 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.400,53 | 7.0 | 9803.0 | 588.0 | 24.Sept.2032 | 275.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.395,82 | 7.0 | 9788.0 | 499.0 | 05.Sept.2031 | 275.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 99.381,03 | 7.0 | 9751.0 | 638.0 | 30.Sept.2033 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.359,75 | 7.0 | 9807.0 | 506.0 | 19.Nov.2036 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.366,63 | 7.0 | 9894.0 | 698.0 | 01.Feb.2034 | 300.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.331,43 | 7.0 | 9884.0 | 48.0 | 21.Sept.2027 | 97.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.318,28 | 7.0 | 9684.0 | 894.0 | 04.Aug.2037 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.309,96 | 7.0 | 9750.0 | 231.0 | 01.Sept.2028 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.312,58 | 7.0 | 9802.0 | 414.0 | 30.Aug.2030 | 250.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.264,36 | 7.0 | 9899.0 | 49.0 | 08.Sept.2027 | 50.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.270,72 | 7.0 | 9840.0 | 522.0 | 04.Dez.2031 | 285.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.261,30 | 7.0 | 9869.0 | 1339.0 | 03.Feb.2046 | 420.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.179,18 | 7.0 | 9785.0 | 327.0 | 30.Sept.2029 | 275.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.186,87 | 7.0 | 9919.0 | 34.0 | 28.Juli2026 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.180,45 | 7.0 | 9630.0 | 954.0 | 14.Juni2038 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.131,95 | 7.0 | 9793.0 | 510.0 | 05.Nov.2031 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.132,07 | 7.0 | 9750.0 | 798.0 | 08.Okt.2035 | 355.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.115,34 | 7.0 | 9898.0 | 45.0 | 07.Sept.2026 | 25.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.098,02 | 7.0 | 9847.0 | 516.0 | 25.Jan.2032 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.084,34 | 7.0 | 9893.0 | 159.0 | 23.Feb.2028 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.089,89 | 7.0 | 9735.0 | 190.0 | 27.März2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.064,33 | 7.0 | 9886.0 | 823.0 | 06.März2036 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 99.072,46 | 7.0 | 9732.0 | 485.0 | 23.Sept.2032 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.056,13 | 7.0 | 9892.0 | 46.0 | 09.Sept.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.012,92 | 7.0 | 9657.0 | 552.0 | 01.Juni2032 | 300.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 98.971,27 | 7.0 | 9759.0 | 585.0 | 27.Okt.2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.973,27 | 7.0 | 9883.0 | 53.0 | 04.Okt.2026 | 30.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.956,52 | 7.0 | 9873.0 | 54.0 | 14.Okt.2027 | 50.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 98.964,96 | 7.0 | 9714.0 | 1067.0 | 16.Okt.2040 | 417.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 98.944,64 | 7.0 | 9825.0 | 939.0 | 19.Jan.2038 | 390.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 98.889,84 | 7.0 | 9743.0 | 853.0 | 12.Nov.2036 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.891,11 | 7.0 | 9872.0 | 53.0 | 14.Okt.2027 | 38.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 98.877,84 | 7.0 | 9756.0 | 577.0 | 21.Nov.2032 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 98.855,08 | 7.0 | 9816.0 | 813.0 | 16.Jan.2036 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.816,09 | 7.0 | 9774.0 | 548.0 | 24.Mai2032 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 98.820,81 | 7.0 | 9711.0 | 717.0 | 07.Okt.2034 | 370.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.821,49 | 7.0 | 9845.0 | 366.0 | 30.Jan.2030 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.825,22 | 7.0 | 9835.0 | 694.0 | 29.Jan.2034 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 98.771,99 | 7.0 | 9815.0 | 521.0 | 14.Jan.2033 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 98.783,43 | 7.0 | 9799.0 | 576.0 | 12.Jan.2038 | 400.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.777,97 | 7.0 | 9783.0 | 603.0 | 19.Nov.2032 | 275.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.730,81 | 7.0 | 9728.0 | 584.0 | 01.Sept.2032 | 263.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.732,84 | 7.0 | 9773.0 | 517.0 | 05.Nov.2031 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.735,51 | 7.0 | 9864.0 | 59.0 | 30.Okt.2026 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.732,61 | 7.0 | 9873.0 | 51.0 | 28.Sept.2026 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.694,09 | 7.0 | 9609.0 | 702.0 | 25.Mai2034 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.679,75 | 7.0 | 9868.0 | 53.0 | 08.Okt.2026 | 1.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 98.658,64 | 7.0 | 9843.0 | 456.0 | 27.Feb.2031 | 325.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.672,15 | 7.0 | 9674.0 | 283.0 | 06.Apr.2029 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.650,26 | 7.0 | 9720.0 | 583.0 | 13.Okt.2032 | 325.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.651,29 | 7.0 | 9848.0 | 62.0 | 31.Dez.2079 | 145.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 98.645,08 | 7.0 | 9824.0 | 696.0 | 06.Feb.2034 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 98.648,07 | 7.0 | 9739.0 | 419.0 | 13.Sept.2030 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.634,72 | 7.0 | 9712.0 | 582.0 | 22.Sept.2032 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.634,51 | 7.0 | 9827.0 | 455.0 | 03.Feb.2031 | 263.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 98.627,41 | 7.0 | 9669.0 | 640.0 | 04.Sept.2033 | 350.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.616,89 | 7.0 | 9860.0 | 56.0 | 19.Okt.2026 | 5.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.614,08 | 7.0 | 9841.0 | 80.0 | 19.Jan.2028 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.615,70 | 7.0 | 9850.0 | 89.0 | 16.Feb.2027 | 113.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.565,59 | 7.0 | 9591.0 | 618.0 | 06.Mai2033 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.573,42 | 7.0 | 9857.0 | 55.0 | 15.Okt.2026 | 0.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.558,98 | 7.0 | 9855.0 | 58.0 | 26.Okt.2026 | 1.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.536,70 | 7.0 | 9749.0 | 582.0 | 02.Dez.2033 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 98.537,49 | 7.0 | 9758.0 | 511.0 | 03.Dez.2031 | 313.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.542,31 | 7.0 | 9751.0 | 109.0 | 05.Aug.2079 | 163.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.524,11 | 7.0 | 9568.0 | 1087.0 | 21.Mai2040 | 338.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.505,71 | 7.0 | 9778.0 | 114.0 | 25.Mai2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.488,02 | 7.0 | 9705.0 | 482.0 | 31.Dez.2079 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.465,67 | 7.0 | 9697.0 | 191.0 | 27.März2028 | 150.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 98.476,19 | 7.0 | 9844.0 | 1021.0 | 22.März2040 | 488.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.426,48 | 7.0 | 9842.0 | 63.0 | 11.Nov.2026 | 1.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.359,68 | 7.0 | 9711.0 | 209.0 | 24.Mai2028 | 150.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.330,90 | 7.0 | 9771.0 | 153.0 | 24.Okt.2027 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.336,78 | 7.0 | 9700.0 | 780.0 | 10.Nov.2036 | 363.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.312,80 | 7.0 | 9716.0 | 440.0 | 03.März2032 | 377.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.284,76 | 7.0 | 9771.0 | 106.0 | 23.Apr.2027 | 63.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.268,68 | 7.0 | 9802.0 | 459.0 | 18.Feb.2031 | 263.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 98.243,36 | 7.0 | 9700.0 | 497.0 | 20.Nov.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.244,49 | 7.0 | 9758.0 | 142.0 | 13.Sept.2027 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.232,47 | 7.0 | 9792.0 | 532.0 | 17.Feb.2032 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 98.238,33 | 7.0 | 9782.0 | 800.0 | 12.Feb.2037 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.198,82 | 7.0 | 9698.0 | 808.0 | 13.Nov.2035 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.191,37 | 7.0 | 9819.0 | 1259.0 | 25.März2044 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.195,23 | 7.0 | 9745.0 | 342.0 | 17.Nov.2029 | 213.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.197,39 | 7.0 | 9818.0 | 96.0 | 15.März2027 | 75.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.170,06 | 7.0 | 9811.0 | 87.0 | 08.Feb.2027 | 50.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.176,16 | 7.0 | 9742.0 | 141.0 | 04.Sept.2027 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.138,60 | 7.0 | 9703.0 | 210.0 | 05.Juni2028 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.118,51 | 7.0 | 9805.0 | 81.0 | 18.Jan.2028 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.109,06 | 7.0 | 9799.0 | 189.0 | 28.Feb.2028 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.076,70 | 7.0 | 9740.0 | 120.0 | 16.Juni2028 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.081,70 | 7.0 | 9785.0 | 541.0 | 26.Feb.2032 | 313.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.070,80 | 7.0 | 9645.0 | 531.0 | 13.Apr.2032 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 98.070,85 | 7.0 | 9626.0 | 914.0 | 30.Sept.2037 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.069,35 | 7.0 | 9753.0 | 132.0 | 30.Juli2027 | 83.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.054,33 | 7.0 | 9649.0 | 493.0 | 23.Sept.2031 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.042,29 | 7.0 | 9612.0 | 385.0 | 03.Juni2030 | 238.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.020,81 | 7.0 | 9733.0 | 94.0 | 09.Juni2032 | 88.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 97.921,57 | 7.0 | 9777.0 | 449.0 | 10.März2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.899,18 | 7.0 | 9773.0 | 592.0 | 31.Dez.2079 | 395.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 97.844,41 | 7.0 | 9780.0 | 698.0 | 20.März2034 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.810,25 | 7.0 | 9560.0 | 1018.0 | 27.Aug.2039 | 385.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.796,85 | 7.0 | 9643.0 | 769.0 | 11.Apr.2035 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 97.787,53 | 7.0 | 9708.0 | 595.0 | 15.Jan.2033 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.722,77 | 7.0 | 9579.0 | 1072.0 | 30.Sept.2040 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 97.683,87 | 7.0 | 9656.0 | 429.0 | 19.Nov.2035 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 97.679,90 | 7.0 | 9714.0 | 504.0 | 31.Dez.2079 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.656,91 | 7.0 | 9681.0 | 1183.0 | 11.Jan.2043 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.618,01 | 7.0 | 9718.0 | 800.0 | 10.Feb.2037 | 375.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.603,08 | 7.0 | 9719.0 | 617.0 | 03.Feb.2033 | 305.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.595,41 | 7.0 | 9643.0 | 588.0 | 03.Nov.2032 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.574,93 | 7.0 | 9554.0 | 636.0 | 17.Mai2033 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.528,70 | 7.0 | 9699.0 | 143.0 | 08.Sept.2027 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 97.527,36 | 7.0 | 9699.0 | 750.0 | 30.Jan.2035 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.509,53 | 7.0 | 9694.0 | 695.0 | 12.Jan.2034 | 288.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 97.487,76 | 7.0 | 9603.0 | 904.0 | 20.Nov.2037 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 97.442,41 | 7.0 | 9594.0 | 579.0 | 14.Okt.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 97.394,53 | 7.0 | 9604.0 | 809.0 | 30.Okt.2035 | 338.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 97.375,17 | 7.0 | 9522.0 | 780.0 | 04.Aug.2035 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.383,99 | 7.0 | 9697.0 | 116.0 | 30.Mai2028 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.347,60 | 7.0 | 9679.0 | 137.0 | 31.Dez.2079 | 158.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.321,51 | 7.0 | 9604.0 | 302.0 | 17.Mai2029 | 150.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.324,57 | 7.0 | 9705.0 | 546.0 | 13.Feb.2032 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.249,43 | 7.0 | 9684.0 | 132.0 | 27.Juli2027 | 63.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 97.239,31 | 7.0 | 9525.0 | 384.0 | 24.Mai2030 | 238.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.246,97 | 7.0 | 9558.0 | 861.0 | 02.Okt.2036 | 350.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 97.196,55 | 7.0 | 9707.0 | 765.0 | 12.März2035 | 350.0 |
| KFW | KFW MTN RegS | Government Related | 97.176,09 | 7.0 | 9717.0 | 110.0 | 05.Mai2027 | 1.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.151,21 | 7.0 | 9715.0 | 108.0 | 30.Apr.2027 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.138,56 | 7.0 | 9690.0 | 797.0 | 03.März2037 | 388.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.087,83 | 7.0 | 9662.0 | 156.0 | 25.Okt.2027 | 113.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.020,02 | 7.0 | 9510.0 | 556.0 | 17.Mai2032 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.008,62 | 7.0 | 9679.0 | 1244.0 | 06.März2044 | 425.0 |
| NRWBK | NRW BANK RegS | Government Related | 96.991,01 | 7.0 | 9673.0 | 145.0 | 13.Sept.2027 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 96.960,06 | 7.0 | 9661.0 | 1210.0 | 22.Feb.2043 | 411.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 96.962,75 | 7.0 | 9380.0 | 1299.0 | 25.Mai2045 | 380.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.914,45 | 7.0 | 9553.0 | 737.0 | 07.Okt.2034 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 96.865,09 | 7.0 | 9673.0 | 529.0 | 12.März2032 | 388.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 96.866,06 | 7.0 | 9658.0 | 455.0 | 20.Feb.2031 | 312.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 96.752,37 | 7.0 | 9654.0 | 164.0 | 22.Nov.2027 | 63.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.614,74 | 7.0 | 9661.0 | 124.0 | 28.Juni2027 | 1.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.558,60 | 7.0 | 9627.0 | 151.0 | 06.Okt.2027 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.501,53 | 7.0 | 9623.0 | 145.0 | 11.Sept.2027 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.477,58 | 7.0 | 9545.0 | 309.0 | 26.Juni2029 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 96.224,50 | 7.0 | 9605.0 | 175.0 | 08.Feb.2029 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.180,56 | 7.0 | 9523.0 | 330.0 | 21.Sept.2029 | 188.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.182,05 | 7.0 | 9573.0 | 261.0 | 30.Nov.2028 | 145.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.167,79 | 7.0 | 9563.0 | 223.0 | 05.Juli2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.050,06 | 7.0 | 9499.0 | 192.0 | 17.Juni2033 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 95.950,35 | 7.0 | 9569.0 | 146.0 | 13.Sept.2028 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.929,80 | 7.0 | 9592.0 | 148.0 | 22.Sept.2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.895,38 | 7.0 | 9534.0 | 222.0 | 30.Juni2028 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.765,98 | 7.0 | 9522.0 | 687.0 | 17.Jan.2034 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.733,80 | 7.0 | 9570.0 | 168.0 | 09.Dez.2027 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.725,29 | 7.0 | 9431.0 | 392.0 | 12.Mai2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.653,05 | 7.0 | 9561.0 | 152.0 | 08.Okt.2027 | 10.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.471,46 | 7.0 | 9543.0 | 289.0 | 14.März2029 | 138.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.333,12 | 7.0 | 9407.0 | 296.0 | 24.Apr.2029 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.190,01 | 7.0 | 9460.0 | 217.0 | 09.Juni2029 | 75.0 |
| VGPBB | VGP NV RegS | Unternehmen | 95.131,84 | 7.0 | 9369.0 | 290.0 | 08.Apr.2029 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.117,34 | 7.0 | 9506.0 | 185.0 | 09.Feb.2029 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.107,86 | 7.0 | 9378.0 | 582.0 | 12.Juli2032 | 190.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.097,32 | 7.0 | 9452.0 | 223.0 | 05.Juli2029 | 80.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.083,20 | 7.0 | 9508.0 | 167.0 | 02.Dez.2027 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.051,49 | 7.0 | 9500.0 | 184.0 | 06.Feb.2028 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 95.040,55 | 7.0 | 9466.0 | 901.0 | 12.Feb.2037 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.012,64 | 7.0 | 9278.0 | 632.0 | 14.Juni2033 | 288.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.957,39 | 7.0 | 9418.0 | 212.0 | 31.Aug.2081 | 138.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 94.874,64 | 7.0 | 9417.0 | 202.0 | 18.Apr.2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 94.653,91 | 7.0 | 9364.0 | 425.0 | 01.Okt.2030 | 212.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 94.666,12 | 7.0 | 9420.0 | 224.0 | 24.Juni2029 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 94.536,49 | 7.0 | 9451.0 | 191.0 | 03.März2028 | 38.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.484,42 | 7.0 | 9423.0 | 229.0 | 24.Juli2028 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.479,88 | 7.0 | 9288.0 | 567.0 | 17.Mai2032 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.458,59 | 7.0 | 9444.0 | 186.0 | 10.Feb.2028 | 13.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.166,93 | 7.0 | 9402.0 | 277.0 | 22.Jan.2029 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.154,87 | 7.0 | 9206.0 | 546.0 | 30.März2032 | 213.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.065,91 | 7.0 | 9115.0 | 1229.0 | 25.Mai2043 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 93.944,07 | 7.0 | 9345.0 | 335.0 | 01.Sept.2029 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 93.808,86 | 7.0 | 9141.0 | 703.0 | 24.Mai2034 | 288.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 93.776,52 | 7.0 | 9283.0 | 311.0 | 21.Juni2029 | 125.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 93.521,31 | 7.0 | 9220.0 | 409.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 93.506,26 | 7.0 | 9334.0 | 229.0 | 21.Juli2028 | 25.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.298,27 | 7.0 | 9266.0 | 431.0 | 07.Okt.2030 | 138.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.007,42 | 7.0 | 9300.0 | 251.0 | 07.Okt.2028 | 1.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 92.874,24 | 7.0 | 9265.0 | 325.0 | 31.Dez.2079 | 183.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.701,76 | 7.0 | 9199.0 | 403.0 | 03.Juni2030 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 92.522,95 | 7.0 | 8382.0 | 629.0 | 01.Okt.2032 | 60.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 92.482,44 | 7.0 | 9248.0 | 554.0 | 25.März2032 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.286,60 | 7.0 | 8994.0 | 1239.0 | 17.Mai2042 | 275.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 91.876,95 | 7.0 | 9184.0 | 381.0 | 15.März2030 | 150.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.823,48 | 7.0 | 9156.0 | 317.0 | 20.Juni2029 | 35.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 91.461,34 | 7.0 | 9142.0 | 262.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 91.403,54 | 7.0 | 9140.0 | 264.0 | 27.Nov.2028 | 0.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.242,91 | 7.0 | 9094.0 | 313.0 | 04.Juni2029 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 91.127,18 | 7.0 | 8805.0 | 1587.0 | 25.Mai2053 | 370.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.029,92 | 7.0 | 9094.0 | 326.0 | 18.Juli2029 | 13.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.005,00 | 7.0 | 9081.0 | 354.0 | 05.Nov.2029 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 90.865,55 | 7.0 | 9084.0 | 340.0 | 06.Sept.2029 | 5.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 90.779,76 | 7.0 | 9053.0 | 342.0 | 23.Sept.2029 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.606,96 | 6.0 | 9061.0 | 354.0 | 24.Okt.2029 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 90.537,33 | 6.0 | 9038.0 | 351.0 | 26.Okt.2029 | 38.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.417,63 | 6.0 | 8992.0 | 399.0 | 30.Apr.2030 | 55.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 90.405,44 | 6.0 | 8927.0 | 390.0 | 26.Apr.2030 | 125.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.216,56 | 6.0 | 9022.0 | 351.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.204,39 | 6.0 | 9020.0 | 340.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.068,07 | 6.0 | 9003.0 | 359.0 | 13.Nov.2029 | 10.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 90.020,39 | 6.0 | 8996.0 | 825.0 | 19.März2036 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.323,91 | 6.0 | 8892.0 | 631.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.265,94 | 6.0 | 8927.0 | 385.0 | 18.Feb.2030 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.168,88 | 6.0 | 8732.0 | 721.0 | 30.März2034 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 88.996,58 | 6.0 | 8894.0 | 565.0 | 11.März2032 | 138.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 88.854,64 | 6.0 | 8822.0 | 479.0 | 07.Okt.2041 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 88.825,59 | 6.0 | 8882.0 | 383.0 | 11.Feb.2030 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 88.713,52 | 6.0 | 8863.0 | 409.0 | 20.Mai2030 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.542,28 | 6.0 | 8815.0 | 505.0 | 09.Juni2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.300,16 | 6.0 | 8793.0 | 540.0 | 09.Nov.2031 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 88.094,81 | 6.0 | 8760.0 | 503.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.937,53 | 6.0 | 8742.0 | 709.0 | 24.Okt.2033 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.665,09 | 6.0 | 8767.0 | 450.0 | 14.Okt.2030 | 0.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 87.650,22 | 6.0 | 8749.0 | 426.0 | 28.Juli2030 | 25.0 |
| TALANX | TALANX AG RegS | Unternehmen | 87.394,09 | 6.0 | 8685.0 | 578.0 | 01.Dez.2042 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 86.622,98 | 6.0 | 8617.0 | 526.0 | 15.Sept.2031 | 88.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 86.572,57 | 6.0 | 8599.0 | 522.0 | 17.Sept.2031 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 86.565,74 | 6.0 | 8656.0 | 486.0 | 19.März2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.333,24 | 6.0 | 8568.0 | 596.0 | 24.Juni2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 86.259,36 | 6.0 | 8626.0 | 486.0 | 24.März2031 | 63.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.167,85 | 6.0 | 8616.0 | 484.0 | 24.Feb.2031 | 13.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.071,32 | 6.0 | 8582.0 | 547.0 | 25.Nov.2031 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.078,85 | 6.0 | 8586.0 | 544.0 | 31.Okt.2031 | 55.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.649,13 | 6.0 | 8564.0 | 516.0 | 18.Juni2031 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.237,85 | 6.0 | 8520.0 | 572.0 | 26.Jan.2032 | 25.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.202,40 | 6.0 | 8494.0 | 532.0 | 15.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 84.951,18 | 6.0 | 8432.0 | 613.0 | 23.Sept.2032 | 125.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 84.705,97 | 6.0 | 8430.0 | 526.0 | 09.Sept.2031 | 75.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 84.414,69 | 6.0 | 8416.0 | 534.0 | 22.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.296,97 | 6.0 | 8382.0 | 600.0 | 17.Juni2032 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 84.224,45 | 6.0 | 8404.0 | 557.0 | 15.Jan.2032 | 100.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 84.187,18 | 6.0 | 8375.0 | 513.0 | 15.Juli2031 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.101,90 | 6.0 | 8402.0 | 557.0 | 01.Dez.2031 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 83.946,07 | 6.0 | 8358.0 | 711.0 | 17.Jan.2034 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 83.269,31 | 6.0 | 8308.0 | 731.0 | 08.Feb.2034 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.467,43 | 6.0 | 8243.0 | 656.0 | 30.Nov.2032 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.102,38 | 6.0 | 8171.0 | 719.0 | 02.Nov.2033 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 81.847,19 | 6.0 | 8182.0 | 664.0 | 15.März2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.547,47 | 6.0 | 8113.0 | 690.0 | 24.Mai2033 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.864,87 | 6.0 | 7965.0 | 1149.0 | 03.Juni2039 | 150.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 80.865,61 | 6.0 | 8018.0 | 779.0 | 19.Juli2034 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.454,71 | 6.0 | 10367.0 | 667.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 79.737,33 | 6.0 | 7936.0 | 808.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.153,45 | 6.0 | 10051.0 | 469.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.086,59 | 6.0 | 9618.0 | 149.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.090,61 | 5.0 | 7609.0 | 840.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.079,14 | 5.0 | 7467.0 | 979.0 | 26.Okt.2036 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.235,90 | 5.0 | 7361.0 | 953.0 | 25.Mai2036 | 75.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 73.597,81 | 5.0 | 7296.0 | 954.0 | 30.Juni2036 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 72.349,10 | 5.0 | 7079.0 | 1326.0 | 08.Apr.2042 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.338,43 | 5.0 | 7211.0 | 1006.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.041,24 | 5.0 | 6987.0 | 1008.0 | 02.Sept.2036 | 30.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.507,13 | 5.0 | 6562.0 | 1339.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 66.433,93 | 5.0 | 6630.0 | 1378.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.972,69 | 5.0 | 6582.0 | 1376.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.982,59 | 4.0 | 6192.0 | 1409.0 | 26.Sept.2040 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 53.306,30 | 4.0 | 10426.0 | 481.0 | 25.Sept.2031 | 475.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 51.796,64 | 4.0 | 5148.0 | 2086.0 | 24.Nov.2051 | 95.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.620,20 | 4.0 | 9922.0 | 550.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.418,20 | 4.0 | 10047.0 | 299.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.942,35 | 4.0 | 10164.0 | 266.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.104,13 | 4.0 | 9950.0 | 814.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 49.788,32 | 4.0 | 9941.0 | 363.0 | 05.März2030 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.298,33 | 4.0 | 9675.0 | 568.0 | 28.Juni2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 48.978,60 | 4.0 | 9763.0 | 455.0 | 12.Feb.2031 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.855,99 | 4.0 | 4853.0 | 2049.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 47.843,85 | 3.0 | 4739.0 | 2208.0 | 26.Apr.2051 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.831,52 | 3.0 | 6681.0 | 1700.0 | 08.März2049 | 200.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.371,03 | 2.0 | 11557.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 21.973,93 | 2.0 | 8738.0 | 518.0 | 20.Aug.2031 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 20.617,53 | 1.0 | 10039.0 | 825.0 | 22.Juli2036 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.768,25 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 10.161,45 | 1.0 | 9938.0 | 301.0 | 26.Juli2029 | 338.0 |
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