Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 668 securities.
Note: The data shown here is as of date März 19, 2025 (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 | 3.326.200,92 | 297.0 | 7859.0 | 1209.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.654.700,80 | 148.0 | 9105.0 | 1659.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.506.183,38 | 135.0 | 5491.0 | 1760.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.480.275,24 | 132.0 | 7146.0 | 1139.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.449.033,45 | 130.0 | 10197.0 | 818.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.379.982,20 | 123.0 | 8283.0 | 1644.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.358.727,21 | 121.0 | 10421.0 | 574.0 | 30.Okt.2031 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.347.163,75 | 120.0 | 9743.0 | 720.0 | 15.Feb.2033 | 230.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.285.698,84 | 115.0 | 9783.0 | 707.0 | 04.Feb.2033 | 275.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.204.463,82 | 108.0 | 8711.0 | 752.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.189.726,83 | 106.0 | 6849.0 | 1395.0 | 15.Jan.2040 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.171.534,17 | 105.0 | 6409.0 | 1517.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.028.392,64 | 92.0 | 10027.0 | 967.0 | 30.Okt.2037 | 405.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.025.988,77 | 92.0 | 10004.0 | 1400.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 991.980,93 | 89.0 | 6289.0 | 1607.0 | 30.Apr.2045 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 988.965,55 | 88.0 | 9786.0 | 251.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 984.220,03 | 88.0 | 8788.0 | 535.0 | 15.Aug.2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 970.963,99 | 87.0 | 6823.0 | 1535.0 | 04.Feb.2043 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 968.259,28 | 87.0 | 9880.0 | 56.0 | 10.Okt.2025 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 919.044,31 | 82.0 | 8534.0 | 1616.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 874.074,51 | 78.0 | 8528.0 | 633.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 835.334,25 | 75.0 | 7555.0 | 2069.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 829.165,89 | 74.0 | 9068.0 | 1121.0 | 22.Apr.2039 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 762.330,90 | 68.0 | 9240.0 | 572.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 710.289,51 | 63.0 | 4642.0 | 2503.0 | 15.Aug.2050 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 696.122,59 | 62.0 | 7334.0 | 1805.0 | 23.Mai2049 | 185.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 663.345,66 | 59.0 | 10127.0 | 386.0 | 23.Mai2029 | 290.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 654.784,62 | 59.0 | 10633.0 | 14.0 | nan | 236.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 636.972,56 | 57.0 | 9754.0 | 780.0 | 16.Jan.2034 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 595.975,41 | 53.0 | 9169.0 | 346.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 587.112,33 | 52.0 | 9718.0 | 441.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 584.284,42 | 52.0 | 9598.0 | 824.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 564.586,92 | 50.0 | 10090.0 | 317.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 563.481,54 | 50.0 | 9998.0 | 623.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 533.311,83 | 48.0 | 9082.0 | 673.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 502.327,07 | 45.0 | 9026.0 | 674.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 491.072,85 | 44.0 | 9773.0 | 851.0 | 15.Jan.2035 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 485.311,26 | 43.0 | 9636.0 | 1375.0 | 30.Apr.2046 | 410.0 |
| KFW | KFW MTN RegS | Government Related | 476.186,71 | 43.0 | 9523.0 | 211.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 448.392,76 | 40.0 | 8968.0 | 419.0 | 15.Juni2029 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 427.889,99 | 38.0 | 9491.0 | 1391.0 | 18.Okt.2043 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 405.903,31 | 36.0 | 9903.0 | 380.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 375.597,09 | 34.0 | 8347.0 | 641.0 | 15.Sept.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 371.916,52 | 33.0 | 9785.0 | 472.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 370.223,54 | 33.0 | 10258.0 | 533.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 358.463,34 | 32.0 | 10011.0 | 471.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 346.490,37 | 31.0 | 9876.0 | 710.0 | 14.Feb.2033 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 336.115,74 | 30.0 | 8403.0 | 562.0 | 25.Nov.2030 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 335.934,92 | 30.0 | 10801.0 | 306.0 | 31.Dez.2079 | 750.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 307.031,08 | 27.0 | 10045.0 | 1242.0 | 26.Sept.2042 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 296.773,98 | 27.0 | 9818.0 | 124.0 | 21.Juni2026 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 296.403,96 | 26.0 | 9410.0 | 249.0 | 22.Sept.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 293.955,88 | 26.0 | 9628.0 | 287.0 | 27.März2028 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 259.664,87 | 23.0 | 10147.0 | 390.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 247.029,06 | 22.0 | 9838.0 | 163.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 238.949,29 | 21.0 | 7935.0 | 817.0 | 29.Nov.2033 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 238.701,90 | 21.0 | 9548.0 | 167.0 | 24.Nov.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.762,02 | 20.0 | 7148.0 | 1051.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 225.666,75 | 20.0 | 7516.0 | 935.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 221.428,60 | 20.0 | 8855.0 | 460.0 | 15.Nov.2029 | 5.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 220.714,42 | 20.0 | 10853.0 | 408.0 | 14.Nov.2030 | 538.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 213.483,61 | 19.0 | 10383.0 | 305.0 | 11.Juli2028 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 213.239,24 | 19.0 | 10294.0 | 452.0 | 15.Mai2030 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 211.582,60 | 19.0 | 10283.0 | 299.0 | 12.Juni2028 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 210.901,78 | 19.0 | 8377.0 | 602.0 | 02.Juli2031 | 83.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 210.288,22 | 19.0 | 10218.0 | 543.0 | 30.Mai2031 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.087,29 | 19.0 | 10371.0 | 725.0 | 27.Nov.2033 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 209.848,01 | 19.0 | 10417.0 | 433.0 | 10.Jan.2031 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 209.316,42 | 19.0 | 10092.0 | 525.0 | 11.Apr.2031 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 208.785,23 | 19.0 | 10410.0 | 449.0 | 21.Feb.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 207.980,74 | 19.0 | 10166.0 | 295.0 | 24.Aug.2033 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 207.577,63 | 19.0 | 10080.0 | 534.0 | 21.Mai2031 | 363.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 207.096,34 | 19.0 | 10301.0 | 430.0 | 05.Feb.2030 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 206.805,06 | 18.0 | 10155.0 | 235.0 | 05.Sept.2027 | 349.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 206.527,16 | 18.0 | 10295.0 | 799.0 | 21.Feb.2035 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 205.442,91 | 18.0 | 10115.0 | 152.0 | 11.Okt.2026 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 203.923,15 | 18.0 | 9922.0 | 699.0 | 25.Mai2033 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 203.464,02 | 18.0 | 9211.0 | 816.0 | 22.Feb.2036 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 203.423,12 | 18.0 | 9982.0 | 562.0 | 05.Sept.2032 | 356.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 203.289,49 | 18.0 | 10092.0 | 807.0 | 11.Jan.2035 | 400.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 203.245,87 | 18.0 | 9905.0 | 779.0 | 22.Mai2034 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 203.023,84 | 18.0 | 10054.0 | 254.0 | 09.Nov.2027 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 202.920,85 | 18.0 | 9915.0 | 555.0 | 15.Mai2031 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 202.414,04 | 18.0 | 10015.0 | 208.0 | 19.Mai2027 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 202.215,84 | 18.0 | 10081.0 | 93.0 | 16.Feb.2027 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 201.358,78 | 18.0 | 9887.0 | 574.0 | 27.Aug.2031 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 200.015,90 | 18.0 | 9950.0 | 72.0 | 10.Dez.2025 | 188.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 199.990,96 | 18.0 | 9962.0 | 17.0 | 19.Mai2025 | 45.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 199.154,62 | 18.0 | 9897.0 | 751.0 | 15.Jan.2034 | 355.0 |
| KFW | KFW MTN RegS | Government Related | 199.113,48 | 18.0 | 9938.0 | 28.0 | 30.Juni2025 | 25.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.043,84 | 18.0 | 9889.0 | 261.0 | 29.Nov.2027 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.029,06 | 18.0 | 9788.0 | 603.0 | 25.Nov.2031 | 288.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 197.752,65 | 18.0 | 9838.0 | 160.0 | 31.Okt.2026 | 130.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 197.686,95 | 18.0 | 9763.0 | 508.0 | 13.Sept.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 197.472,32 | 18.0 | 9805.0 | 136.0 | 07.Aug.2026 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 196.749,69 | 18.0 | 9789.0 | 157.0 | 28.Okt.2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 195.647,69 | 17.0 | 9718.0 | 113.0 | 13.Mai2031 | 77.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 195.582,55 | 17.0 | 9736.0 | 154.0 | 13.Okt.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 194.590,50 | 17.0 | 9647.0 | 221.0 | 23.Juni2027 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 193.471,88 | 17.0 | 9548.0 | 396.0 | 16.Mai2029 | 150.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 193.262,93 | 17.0 | 9650.0 | 146.0 | 07.Sept.2026 | 25.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 193.104,06 | 17.0 | 9571.0 | 523.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.485,25 | 17.0 | 6278.0 | 1843.0 | 25.Mai2050 | 170.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 191.942,81 | 17.0 | 9597.0 | 169.0 | 02.Dez.2026 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 190.999,99 | 17.0 | 9505.0 | 235.0 | 09.Aug.2027 | 75.0 |
| NRWBK | NRW BANK RegS | Government Related | 190.851,37 | 17.0 | 9517.0 | 245.0 | 13.Sept.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 190.336,69 | 17.0 | 9477.0 | 217.0 | 30.Mai2028 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 189.664,76 | 17.0 | 9438.0 | 349.0 | 22.Okt.2028 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 189.470,95 | 17.0 | 9091.0 | 1533.0 | 25.Juni2049 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 187.746,25 | 17.0 | 9387.0 | 263.0 | 15.Nov.2027 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 187.650,91 | 17.0 | 9382.0 | 294.0 | 16.März2028 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 186.590,14 | 17.0 | 9319.0 | 473.0 | 14.Feb.2030 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 184.325,92 | 16.0 | 8965.0 | 1555.0 | 25.Juni2049 | 345.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 184.284,74 | 16.0 | 9214.0 | 292.0 | 03.März2028 | 13.0 |
| NRWBK | NRW BANK RegS | Government Related | 184.163,76 | 16.0 | 9107.0 | 683.0 | 03.Aug.2032 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 181.410,91 | 16.0 | 9052.0 | 420.0 | 31.Dez.2079 | 183.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 181.000,39 | 16.0 | 6911.0 | 1805.0 | 15.Nov.2047 | 150.0 |
| RWE | RWE AG RegS | Unternehmen | 180.446,31 | 16.0 | 9800.0 | 468.0 | 24.Mai2030 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 178.295,90 | 16.0 | 8857.0 | 492.0 | 17.Apr.2030 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 177.638,89 | 16.0 | 7088.0 | 1199.0 | 13.Nov.2037 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 176.834,45 | 16.0 | 8827.0 | 451.0 | 26.Okt.2029 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 175.395,35 | 16.0 | 8768.0 | 466.0 | 06.Dez.2029 | 5.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 172.337,25 | 15.0 | 8561.0 | 616.0 | 17.Sept.2031 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 171.811,01 | 15.0 | 8590.0 | 513.0 | 27.Mai2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 169.172,81 | 15.0 | 8458.0 | 577.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 168.239,00 | 15.0 | 8407.0 | 593.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 166.105,92 | 15.0 | 8297.0 | 653.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 165.192,72 | 15.0 | 8250.0 | 654.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 164.555,90 | 15.0 | 8136.0 | 851.0 | 25.Mai2034 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 164.042,01 | 15.0 | 10585.0 | 376.0 | 21.Juni2030 | 475.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 163.298,10 | 15.0 | 7639.0 | 900.0 | 05.Juni2035 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 161.098,54 | 14.0 | 10434.0 | 142.0 | 13.Sept.2026 | 600.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 160.848,07 | 14.0 | 8005.0 | 810.0 | 02.Nov.2033 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 160.170,42 | 14.0 | 10481.0 | 157.0 | 15.Nov.2027 | 585.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.260,15 | 14.0 | 10471.0 | 349.0 | 17.Jan.2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 156.260,12 | 14.0 | 10159.0 | 394.0 | 25.Juli2029 | 400.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 154.378,18 | 14.0 | 10055.0 | 204.0 | 07.Mai2027 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 154.008,14 | 14.0 | 10038.0 | 553.0 | 22.Juli2031 | 350.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.979,67 | 13.0 | 9944.0 | 333.0 | 22.Sept.2028 | 250.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 149.993,18 | 13.0 | 9953.0 | 25.0 | 19.Juni2025 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 149.085,15 | 13.0 | 3719.0 | 2863.0 | 18.Feb.2070 | 100.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 148.719,42 | 13.0 | 9889.0 | 59.0 | 22.Okt.2025 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.992,52 | 13.0 | 9819.0 | 538.0 | 10.Jan.2031 | 255.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 147.973,55 | 13.0 | 9744.0 | 867.0 | 20.Nov.2035 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 147.439,62 | 13.0 | 9773.0 | 146.0 | 16.Sept.2026 | 113.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 147.367,33 | 13.0 | 10179.0 | 195.0 | 14.Apr.2027 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 146.368,01 | 13.0 | 9734.0 | 151.0 | 28.Sept.2026 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 145.292,64 | 13.0 | 9667.0 | 148.0 | 16.Sept.2026 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 144.843,51 | 13.0 | 3592.0 | 2718.0 | 15.Okt.2060 | 70.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 144.710,81 | 13.0 | 7082.0 | 1397.0 | 08.Apr.2042 | 163.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 144.474,49 | 13.0 | 9631.0 | 152.0 | 28.Sept.2026 | 1.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 143.808,99 | 13.0 | 9507.0 | 521.0 | 14.Nov.2030 | 238.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 142.774,69 | 13.0 | 7084.0 | 1651.0 | 20.Dez.2047 | 225.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 141.085,83 | 13.0 | 9308.0 | 516.0 | 01.Okt.2030 | 212.0 |
| RWE | RWE AG RegS | Unternehmen | 138.026,08 | 12.0 | 9186.0 | 362.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 137.754,26 | 12.0 | 9129.0 | 532.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 137.256,44 | 12.0 | 9126.0 | 455.0 | 21.Nov.2029 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 136.780,01 | 12.0 | 6823.0 | 1104.0 | 02.Sept.2036 | 30.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 136.674,61 | 12.0 | 9111.0 | 391.0 | 09.März2029 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.450,45 | 12.0 | 6739.0 | 1553.0 | 14.Nov.2042 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 133.099,91 | 12.0 | 10014.0 | 811.0 | 12.Jan.2035 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 130.801,20 | 12.0 | 10717.0 | 1190.0 | 28.Okt.2042 | 475.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 117.522,29 | 11.0 | 11372.0 | 306.0 | 14.Sept.2029 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 116.913,17 | 10.0 | 9350.0 | 386.0 | 07.März2029 | 100.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.466,60 | 10.0 | 11321.0 | 666.0 | 09.Sept.2033 | 625.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 114.986,55 | 10.0 | 10752.0 | 183.0 | 06.Apr.2027 | 788.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 114.113,41 | 10.0 | 8776.0 | 485.0 | 28.Feb.2030 | 35.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.191,39 | 10.0 | 11097.0 | 652.0 | 03.Nov.2043 | 600.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 112.955,19 | 10.0 | 5573.0 | 1803.0 | 10.Mai2046 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.698,59 | 10.0 | 10201.0 | 159.0 | 09.Nov.2026 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.795,12 | 10.0 | 10618.0 | 502.0 | 23.Apr.2031 | 513.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 110.719,04 | 10.0 | 10439.0 | 107.0 | 19.Mai2027 | 763.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 110.617,92 | 10.0 | 10710.0 | 452.0 | 04.Juli2031 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.520,70 | 10.0 | 10842.0 | 479.0 | 23.Okt.2031 | 525.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 110.216,44 | 10.0 | 10506.0 | 116.0 | 27.Juni2027 | 713.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 109.678,45 | 10.0 | 10579.0 | 290.0 | 07.Juni2029 | 500.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 109.532,15 | 10.0 | 10753.0 | 396.0 | 30.Okt.2029 | 525.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 109.425,91 | 10.0 | 10565.0 | 592.0 | 28.Apr.2032 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 109.323,92 | 10.0 | 10903.0 | 355.0 | 28.Feb.2030 | 600.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 109.195,17 | 10.0 | 10702.0 | 242.0 | 31.Okt.2028 | 575.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.102,78 | 10.0 | 10725.0 | 628.0 | 03.Nov.2032 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 109.063,77 | 10.0 | 10572.0 | 302.0 | 11.Juli2028 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 108.816,44 | 10.0 | 10428.0 | 357.0 | 25.März2029 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 108.753,79 | 10.0 | 10458.0 | 583.0 | 04.Apr.2032 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.601,14 | 10.0 | 10605.0 | 479.0 | 28.Aug.2030 | 461.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 108.498,73 | 10.0 | 10481.0 | 672.0 | 23.Mai2033 | 450.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 108.328,49 | 10.0 | 10591.0 | 218.0 | 12.Okt.2027 | 563.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 108.293,32 | 10.0 | 10389.0 | 357.0 | 29.Apr.2030 | 497.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 108.234,52 | 10.0 | 10548.0 | 314.0 | 24.Aug.2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 108.162,84 | 10.0 | 10446.0 | 278.0 | 14.Juni2028 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.154,80 | 10.0 | 10738.0 | 499.0 | 23.Jan.2032 | 525.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 107.704,38 | 10.0 | 10723.0 | 271.0 | 16.Feb.2029 | 575.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 107.582,67 | 10.0 | 10487.0 | 228.0 | 06.Sept.2028 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.543,01 | 10.0 | 10360.0 | 439.0 | 13.Apr.2031 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 107.463,05 | 10.0 | 10419.0 | 214.0 | 16.Juli2028 | 488.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 107.292,71 | 10.0 | 10325.0 | 350.0 | 05.Apr.2029 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.239,94 | 10.0 | 10544.0 | 247.0 | 10.Nov.2028 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.184,80 | 10.0 | 10533.0 | 414.0 | 14.Okt.2029 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 107.053,81 | 10.0 | 10257.0 | 494.0 | 31.Dez.2079 | 487.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 107.027,41 | 10.0 | 10476.0 | 559.0 | 25.Sept.2031 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.837,37 | 10.0 | 10513.0 | 331.0 | 10.Nov.2029 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.814,12 | 10.0 | 10269.0 | 360.0 | 29.März2029 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.761,52 | 10.0 | 10324.0 | 736.0 | 23.Mai2034 | 430.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.757,78 | 10.0 | 10344.0 | 195.0 | 06.Juli2027 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.707,93 | 10.0 | 10497.0 | 330.0 | 01.Nov.2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.639,15 | 10.0 | 10441.0 | 321.0 | 28.Sept.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 106.603,80 | 10.0 | 10344.0 | 293.0 | 12.Juni2028 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 106.531,05 | 10.0 | 10305.0 | 804.0 | 23.Mai2035 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.515,58 | 10.0 | 10314.0 | 376.0 | 23.Mai2029 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.421,93 | 10.0 | 10344.0 | 217.0 | 19.Juli2028 | 450.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 106.406,75 | 10.0 | 10252.0 | 643.0 | 31.Dez.2079 | 513.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.359,96 | 10.0 | 10478.0 | 332.0 | 13.Nov.2029 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.334,43 | 10.0 | 10420.0 | 324.0 | 21.Sept.2028 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 106.323,31 | 10.0 | 10474.0 | 336.0 | 06.Nov.2028 | 438.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 106.305,02 | 10.0 | 10606.0 | 663.0 | 01.März2043 | 525.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 106.209,12 | 9.0 | 10180.0 | 97.0 | 25.März2026 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.151,35 | 9.0 | 10300.0 | 284.0 | 31.Dez.2079 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 106.108,43 | 9.0 | 10593.0 | 344.0 | 08.März2029 | 650.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 106.070,33 | 9.0 | 10311.0 | 214.0 | 29.Juni2027 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.923,59 | 9.0 | 10277.0 | 457.0 | 23.Mai2030 | 385.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 105.898,59 | 9.0 | 10575.0 | 436.0 | 07.März2030 | 488.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 105.878,06 | 9.0 | 10227.0 | 436.0 | 31.Dez.2079 | 475.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.858,70 | 9.0 | 10223.0 | 207.0 | 12.Juni2028 | 475.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.864,58 | 9.0 | 10294.0 | 382.0 | 10.Juli2030 | 425.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.829,61 | 9.0 | 10259.0 | 373.0 | 04.Juni2030 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.736,40 | 9.0 | 10245.0 | 448.0 | 22.Mai2031 | 400.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 105.590,40 | 9.0 | 10226.0 | 282.0 | 05.Apr.2028 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 105.536,69 | 9.0 | 10210.0 | 680.0 | 30.Apr.2033 | 390.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.519,71 | 9.0 | 10398.0 | 710.0 | 13.Nov.2033 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 105.425,00 | 9.0 | 10262.0 | 216.0 | 05.Juli2027 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.322,00 | 9.0 | 10492.0 | 359.0 | 14.Feb.2030 | 460.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.293,71 | 9.0 | 10247.0 | 288.0 | 31.Dez.2079 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.239,32 | 9.0 | 10188.0 | 378.0 | 04.Juni2034 | 427.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.245,15 | 9.0 | 10243.0 | 289.0 | 26.Juni2028 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 105.234,22 | 9.0 | 10350.0 | 158.0 | 23.Nov.2027 | 550.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 105.211,26 | 9.0 | 10243.0 | 302.0 | 20.Juni2028 | 375.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.194,31 | 9.0 | 10307.0 | 556.0 | 05.Sept.2031 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.190,42 | 9.0 | 10286.0 | 1254.0 | 05.Sept.2043 | 439.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 105.127,33 | 9.0 | 10221.0 | 621.0 | 07.Juni2032 | 375.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 105.125,22 | 9.0 | 10367.0 | 234.0 | 23.Nov.2027 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 105.065,52 | 9.0 | 10178.0 | 865.0 | 17.Juni2036 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.030,08 | 9.0 | 10172.0 | 438.0 | 29.Mai2035 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.939,35 | 9.0 | 10369.0 | 658.0 | 01.Dez.2032 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 104.881,39 | 9.0 | 10112.0 | 99.0 | 29.März2026 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 104.884,18 | 9.0 | 10123.0 | 602.0 | 27.März2032 | 375.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.842,44 | 9.0 | 10137.0 | 751.0 | 21.März2034 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.817,15 | 9.0 | 10284.0 | 408.0 | 07.Sept.2029 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 104.808,83 | 9.0 | 10199.0 | 467.0 | 07.Juni2030 | 363.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 104.746,96 | 9.0 | 10094.0 | 93.0 | 05.Apr.2026 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.727,96 | 9.0 | 10258.0 | 231.0 | 06.Sept.2028 | 407.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 104.691,86 | 9.0 | 10127.0 | 529.0 | 26.März2031 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 104.522,42 | 9.0 | 10232.0 | 702.0 | 29.Aug.2033 | 400.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 104.509,14 | 9.0 | 10153.0 | 284.0 | 04.Apr.2028 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 104.466,32 | 9.0 | 10368.0 | 177.0 | 18.Jan.2027 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 104.375,89 | 9.0 | 10111.0 | 524.0 | 14.Mai2032 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 104.350,33 | 9.0 | 10285.0 | 323.0 | 28.Okt.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.170,41 | 9.0 | 10340.0 | 264.0 | 13.Jan.2029 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.086,78 | 9.0 | 10342.0 | 438.0 | 16.Jan.2031 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 103.979,70 | 9.0 | 10181.0 | 770.0 | 07.Sept.2034 | 413.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.948,98 | 9.0 | 10142.0 | 401.0 | 30.Juli2029 | 317.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.844,57 | 9.0 | 10193.0 | 402.0 | 24.Sept.2030 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 103.848,86 | 9.0 | 10049.0 | 446.0 | 25.Apr.2030 | 375.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.815,87 | 9.0 | 10160.0 | 400.0 | 30.Juli2029 | 350.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.778,02 | 9.0 | 10198.0 | 236.0 | 22.Sept.2028 | 371.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 103.756,22 | 9.0 | 10128.0 | 290.0 | 13.Juni2028 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.760,65 | 9.0 | 10096.0 | 116.0 | 30.Mai2026 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 103.709,71 | 9.0 | 10155.0 | 328.0 | 20.Sept.2028 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 103.703,34 | 9.0 | 10119.0 | 696.0 | 24.Juli2033 | 388.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.703,82 | 9.0 | 10093.0 | 762.0 | 12.Juni2034 | 363.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.522,09 | 9.0 | 10108.0 | 709.0 | 27.Juni2033 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.509,20 | 9.0 | 10197.0 | 738.0 | 26.Sept.2033 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.496,22 | 9.0 | 10231.0 | 255.0 | 23.Nov.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.478,72 | 9.0 | 10243.0 | 346.0 | 22.Nov.2028 | 330.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.452,35 | 9.0 | 10299.0 | 447.0 | 04.Feb.2030 | 400.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 103.442,37 | 9.0 | 10181.0 | 155.0 | 25.Okt.2026 | 413.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.433,44 | 9.0 | 10153.0 | 141.0 | 31.Aug.2026 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.400,20 | 9.0 | 10275.0 | 345.0 | 16.Jan.2029 | 388.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.394,47 | 9.0 | 10104.0 | 710.0 | 15.Juli2033 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 103.376,36 | 9.0 | 10084.0 | 623.0 | 22.Juli2032 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.379,00 | 9.0 | 10185.0 | 241.0 | 27.Sept.2027 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 103.337,25 | 9.0 | 10330.0 | 193.0 | 15.März2027 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.342,49 | 9.0 | 10225.0 | 502.0 | 11.Dez.2030 | 413.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.347,13 | 9.0 | 10095.0 | 300.0 | 20.Juli2028 | 363.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 103.336,07 | 9.0 | 10043.0 | 35.0 | 25.Juli2025 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.273,44 | 9.0 | 10133.0 | 143.0 | 10.Sept.2026 | 375.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.273,55 | 9.0 | 10226.0 | 347.0 | 28.Nov.2028 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.252,77 | 9.0 | 10079.0 | 699.0 | 13.Juli2033 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.246,64 | 9.0 | 10320.0 | 285.0 | 14.März2029 | 400.0 |
| NRWBK | NRW BANK RegS | Government Related | 103.245,80 | 9.0 | 10085.0 | 473.0 | 31.Mai2030 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.230,36 | 9.0 | 10288.0 | 365.0 | 13.Feb.2029 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.231,44 | 9.0 | 10221.0 | 346.0 | 23.Nov.2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.175,09 | 9.0 | 10023.0 | 542.0 | 15.Mai2031 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.179,41 | 9.0 | 10282.0 | 277.0 | 15.Feb.2028 | 425.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 103.162,94 | 9.0 | 10059.0 | 379.0 | 25.Apr.2029 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.167,25 | 9.0 | 10068.0 | 470.0 | 19.Mai2030 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.146,87 | 9.0 | 10026.0 | 535.0 | 15.Mai2031 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 103.128,72 | 9.0 | 10246.0 | 178.0 | 18.Jan.2027 | 413.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.105,32 | 9.0 | 10039.0 | 693.0 | 08.Juni2033 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.081,48 | 9.0 | 10082.0 | 475.0 | 05.Aug.2031 | 367.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 103.074,33 | 9.0 | 10005.0 | 692.0 | 30.März2033 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.044,59 | 9.0 | 10001.0 | 3.0 | 28.März2025 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.985,10 | 9.0 | 10033.0 | 203.0 | 24.Mai2028 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 102.975,00 | 9.0 | 10256.0 | 517.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.929,47 | 9.0 | 10128.0 | 406.0 | 27.Sept.2029 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 102.932,14 | 9.0 | 10251.0 | 434.0 | 13.Feb.2030 | 463.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.904,11 | 9.0 | 10195.0 | 338.0 | 12.Dez.2028 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.890,49 | 9.0 | 10272.0 | 358.0 | 01.März2029 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.881,81 | 9.0 | 10046.0 | 139.0 | 28.Aug.2026 | 438.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.839,12 | 9.0 | 10049.0 | 556.0 | 05.Juni2031 | 300.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 102.813,77 | 9.0 | 10225.0 | 517.0 | 24.Jan.2031 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 102.770,06 | 9.0 | 10022.0 | 28.0 | 04.Juli2026 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.771,61 | 9.0 | 10270.0 | 447.0 | 11.März2030 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 102.758,15 | 9.0 | 10271.0 | 444.0 | 14.März2030 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.737,30 | 9.0 | 9917.0 | 1216.0 | 17.Juni2044 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.679,99 | 9.0 | 10053.0 | 418.0 | 06.Nov.2030 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.666,44 | 9.0 | 10115.0 | 238.0 | 15.Sept.2027 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.671,44 | 9.0 | 10032.0 | 471.0 | 16.Juli2030 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.647,84 | 9.0 | 10029.0 | 472.0 | 23.Mai2030 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.628,77 | 9.0 | 10120.0 | 332.0 | 25.Sept.2028 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.543,31 | 9.0 | 10016.0 | 1185.0 | 06.Sept.2042 | 450.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 102.550,26 | 9.0 | 10065.0 | 404.0 | 27.Sept.2030 | 403.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.449,69 | 9.0 | 10159.0 | 261.0 | 08.Dez.2027 | 313.0 |
| RWE | RWE AG RegS | Unternehmen | 102.450,04 | 9.0 | 10212.0 | 355.0 | 13.Feb.2029 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.367,27 | 9.0 | 10120.0 | 251.0 | 02.Nov.2027 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.350,61 | 9.0 | 10186.0 | 182.0 | 01.Feb.2027 | 400.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 102.266,00 | 9.0 | 10199.0 | 279.0 | 15.Feb.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.246,37 | 9.0 | 9952.0 | 701.0 | 20.Apr.2033 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.167,56 | 9.0 | 10064.0 | 145.0 | 21.Sept.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.162,01 | 9.0 | 10112.0 | 255.0 | 16.Nov.2027 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.119,49 | 9.0 | 10020.0 | 570.0 | 17.Juli2031 | 288.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 102.047,25 | 9.0 | 9976.0 | 211.0 | 14.Juli2027 | 338.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.899,74 | 9.0 | 9986.0 | 721.0 | 01.Aug.2033 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 101.880,10 | 9.0 | 10028.0 | 415.0 | 17.Sept.2029 | 320.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 101.847,03 | 9.0 | 10028.0 | 492.0 | 23.Sept.2030 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.653,63 | 9.0 | 10038.0 | 247.0 | 18.Okt.2027 | 308.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.642,06 | 9.0 | 9975.0 | 110.0 | 15.Juni2026 | 250.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.628,77 | 9.0 | 9989.0 | 15.0 | 23.Mai2026 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.460,08 | 9.0 | 10114.0 | 761.0 | 15.Feb.2034 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 101.386,45 | 9.0 | 10084.0 | 351.0 | 15.Jan.2029 | 321.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.354,05 | 9.0 | 10035.0 | 345.0 | 10.Nov.2028 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.326,91 | 9.0 | 9728.0 | 1253.0 | 25.März2044 | 413.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 101.327,00 | 9.0 | 10099.0 | 91.0 | 16.Feb.2026 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.273,54 | 9.0 | 10113.0 | 883.0 | 05.März2036 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 101.260,14 | 9.0 | 10008.0 | 386.0 | 19.Mai2029 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.175,57 | 9.0 | 10098.0 | 816.0 | 01.März2035 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.137,57 | 9.0 | 10017.0 | 591.0 | 07.Dez.2031 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.131,16 | 9.0 | 9911.0 | 724.0 | 04.Juli2033 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.117,07 | 9.0 | 9988.0 | 421.0 | 13.Nov.2030 | 363.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 101.086,98 | 9.0 | 10096.0 | 756.0 | 07.März2034 | 413.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 101.081,78 | 9.0 | 10060.0 | 363.0 | 16.Jan.2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.053,40 | 9.0 | 10017.0 | 684.0 | 30.Nov.2032 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 101.053,53 | 9.0 | 9766.0 | 1057.0 | 22.Apr.2039 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 101.015,79 | 9.0 | 9974.0 | 465.0 | 31.Dez.2079 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.988,21 | 9.0 | 10062.0 | 731.0 | 12.Feb.2035 | 400.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.994,11 | 9.0 | 9963.0 | 229.0 | 09.Sept.2027 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.983,67 | 9.0 | 9910.0 | 211.0 | 01.Juni2027 | 238.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 100.932,98 | 9.0 | 10016.0 | 70.0 | 01.Dez.2025 | 263.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.889,11 | 9.0 | 9942.0 | 409.0 | 13.Sept.2029 | 288.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.852,67 | 9.0 | 10068.0 | 88.0 | 01.März2026 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.829,98 | 9.0 | 10026.0 | 522.0 | 15.Jan.2031 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 100.826,57 | 9.0 | 8065.0 | 764.0 | 11.März2033 | 75.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 100.804,49 | 9.0 | 9933.0 | 582.0 | 21.Okt.2031 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.799,85 | 9.0 | 9973.0 | 430.0 | 31.Okt.2029 | 282.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.757,49 | 9.0 | 9895.0 | 398.0 | 01.Aug.2029 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 100.735,03 | 9.0 | 9968.0 | 23.0 | 10.Juni2026 | 138.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.724,83 | 9.0 | 9818.0 | 706.0 | 25.Mai2033 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.709,96 | 9.0 | 9997.0 | 6.0 | 24.März2026 | 75.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 100.701,40 | 9.0 | 9896.0 | 106.0 | 20.Apr.2026 | 192.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.667,15 | 9.0 | 9869.0 | 604.0 | 19.Apr.2032 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.669,67 | 9.0 | 9960.0 | 666.0 | 22.Nov.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 100.623,82 | 9.0 | 9983.0 | 9.0 | 22.Apr.2025 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 100.625,48 | 9.0 | 9964.0 | 34.0 | 21.Juli2025 | 150.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 100.610,65 | 9.0 | 9965.0 | 49.0 | 19.Sept.2025 | 195.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 100.615,55 | 9.0 | 9754.0 | 751.0 | 23.Mai2034 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.578,55 | 9.0 | 10003.0 | 272.0 | 27.Jan.2028 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.566,32 | 9.0 | 9957.0 | 319.0 | 24.Juli2028 | 250.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 100.511,97 | 9.0 | 9977.0 | 11.0 | 27.Apr.2025 | 83.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.489,38 | 9.0 | 10001.0 | 746.0 | 01.Feb.2034 | 392.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.460,72 | 9.0 | 9992.0 | 522.0 | 21.Jan.2032 | 350.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 100.467,38 | 9.0 | 9944.0 | 48.0 | 11.Sept.2025 | 200.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 100.458,19 | 9.0 | 9972.0 | 16.0 | 15.Mai2025 | 88.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.384,74 | 9.0 | 9965.0 | 262.0 | 10.Dez.2027 | 275.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 100.388,40 | 9.0 | 9959.0 | 57.0 | 13.Okt.2025 | 188.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.388,87 | 9.0 | 9859.0 | 652.0 | 04.Sept.2032 | 338.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 100.390,78 | 9.0 | 9984.0 | 695.0 | 10.Jan.2033 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.359,38 | 9.0 | 9899.0 | 123.0 | 20.Juni2026 | 185.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.315,27 | 9.0 | 9751.0 | 1017.0 | 14.Juni2038 | 370.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.306,89 | 9.0 | 9990.0 | 342.0 | 20.Okt.2028 | 263.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.302,38 | 9.0 | 9976.0 | 562.0 | 21.Juli2031 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.271,69 | 9.0 | 9917.0 | 242.0 | 20.Sept.2027 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.267,40 | 9.0 | 9961.0 | 24.0 | 16.Juni2025 | 88.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 100.182,33 | 9.0 | 9948.0 | 43.0 | 25.Aug.2025 | 125.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.142,71 | 9.0 | 9972.0 | 73.0 | 16.Jan.2026 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.144,89 | 9.0 | 9999.0 | 460.0 | 28.Feb.2030 | 313.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 100.146,58 | 9.0 | 9944.0 | 66.0 | 22.Okt.2030 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.134,84 | 9.0 | 9874.0 | 417.0 | 05.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.101,13 | 9.0 | 9948.0 | 517.0 | 14.Jan.2032 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.049,18 | 9.0 | 9991.0 | 752.0 | 05.März2034 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.037,01 | 9.0 | 9858.0 | 585.0 | 05.Sept.2031 | 275.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 100.045,25 | 9.0 | 9950.0 | 27.0 | 26.Juni2025 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 100.015,83 | 9.0 | 9894.0 | 427.0 | 04.Okt.2029 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.920,62 | 9.0 | 9953.0 | 21.0 | 04.Juni2026 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.885,25 | 9.0 | 9952.0 | 778.0 | 01.Feb.2034 | 300.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 99.877,30 | 9.0 | 9950.0 | 24.0 | 14.Juni2025 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.861,36 | 9.0 | 9897.0 | 432.0 | 29.Nov.2030 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.845,35 | 9.0 | 9796.0 | 926.0 | 04.Sept.2036 | 353.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 99.828,36 | 9.0 | 9874.0 | 110.0 | 04.Mai2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.814,16 | 9.0 | 9843.0 | 587.0 | 01.Okt.2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.822,04 | 9.0 | 9931.0 | 446.0 | 15.Jan.2031 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.758,74 | 9.0 | 9949.0 | 1269.0 | 22.Feb.2043 | 411.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.740,48 | 9.0 | 9928.0 | 47.0 | 06.Sept.2025 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 99.715,12 | 9.0 | 9929.0 | 32.0 | 15.Juli2025 | 63.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.683,69 | 9.0 | 9924.0 | 55.0 | 07.Okt.2025 | 100.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 99.683,86 | 9.0 | 9845.0 | 99.0 | 23.März2026 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.631,63 | 9.0 | 9789.0 | 569.0 | 05.Sept.2031 | 328.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.598,85 | 9.0 | 9805.0 | 859.0 | 18.Okt.2035 | 373.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.535,06 | 9.0 | 9912.0 | 773.0 | 29.Jan.2034 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.478,13 | 9.0 | 9782.0 | 573.0 | 13.Sept.2031 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.466,06 | 9.0 | 9884.0 | 883.0 | 16.Jan.2036 | 375.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.467,80 | 9.0 | 9845.0 | 107.0 | 21.Apr.2026 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.473,64 | 9.0 | 9837.0 | 583.0 | 19.Nov.2032 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.464,52 | 9.0 | 9912.0 | 775.0 | 06.Feb.2034 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.447,56 | 9.0 | 9771.0 | 303.0 | 24.Mai2028 | 213.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 99.374,87 | 9.0 | 9740.0 | 708.0 | 13.Sept.2033 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.373,74 | 9.0 | 9626.0 | 773.0 | 25.Mai2034 | 313.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.328,76 | 9.0 | 9901.0 | 458.0 | 30.Jan.2030 | 250.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.264,62 | 9.0 | 9863.0 | 883.0 | 15.Jan.2036 | 375.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.238,07 | 9.0 | 9770.0 | 198.0 | 07.Apr.2027 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.164,49 | 9.0 | 9898.0 | 49.0 | 15.Sept.2025 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 99.121,37 | 9.0 | 9713.0 | 776.0 | 11.Sept.2034 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.080,74 | 9.0 | 9755.0 | 208.0 | 24.Mai2027 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.072,34 | 9.0 | 9814.0 | 98.0 | 18.Juni2031 | 125.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.892,11 | 9.0 | 9812.0 | 128.0 | 09.Juli2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.877,43 | 9.0 | 9873.0 | 59.0 | 21.Okt.2025 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.864,69 | 9.0 | 9833.0 | 160.0 | 17.Nov.2026 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.842,18 | 9.0 | 9873.0 | 86.0 | 17.Feb.2027 | 138.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 98.801,29 | 9.0 | 9880.0 | 49.0 | 15.Sept.2025 | 1.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.772,90 | 9.0 | 9717.0 | 930.0 | 02.Okt.2036 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 98.779,35 | 9.0 | 9875.0 | 60.0 | 02.Sept.2026 | 5.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.720,23 | 9.0 | 9843.0 | 601.0 | 20.Feb.2037 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.711,67 | 9.0 | 9804.0 | 1107.0 | 16.Jan.2040 | 400.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 98.666,96 | 9.0 | 9865.0 | 57.0 | 15.Okt.2025 | 5.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 98.636,00 | 9.0 | 9833.0 | 690.0 | 19.Nov.2032 | 275.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 98.619,25 | 9.0 | 9698.0 | 790.0 | 07.Okt.2034 | 370.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.624,95 | 9.0 | 9842.0 | 548.0 | 18.Feb.2031 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 98.580,86 | 9.0 | 9846.0 | 65.0 | 18.Nov.2026 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.547,31 | 9.0 | 9739.0 | 594.0 | 28.Okt.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 98.453,16 | 9.0 | 9607.0 | 633.0 | 01.Juni2032 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.412,73 | 9.0 | 9839.0 | 94.0 | 11.März2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.306,10 | 9.0 | 9665.0 | 798.0 | 26.Sept.2034 | 350.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 98.129,09 | 9.0 | 9678.0 | 224.0 | 14.Juli2027 | 200.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 97.998,41 | 9.0 | 9725.0 | 119.0 | 02.Juni2026 | 95.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 97.928,76 | 9.0 | 9756.0 | 125.0 | 24.Juni2026 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.899,40 | 9.0 | 9603.0 | 476.0 | 03.Juni2030 | 238.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.885,10 | 9.0 | 9599.0 | 378.0 | 06.Apr.2029 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 97.882,40 | 9.0 | 9780.0 | 287.0 | 28.Feb.2028 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 97.873,41 | 9.0 | 9776.0 | 267.0 | 23.Feb.2028 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.860,65 | 9.0 | 9709.0 | 1233.0 | 11.Jan.2043 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.823,88 | 9.0 | 9568.0 | 1075.0 | 27.Aug.2039 | 385.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 97.764,34 | 9.0 | 9775.0 | 93.0 | 23.Feb.2026 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 97.746,98 | 9.0 | 9744.0 | 118.0 | 28.Mai2026 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 97.713,31 | 9.0 | 9770.0 | 96.0 | 01.März2027 | 25.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.619,45 | 9.0 | 9711.0 | 775.0 | 12.Jan.2034 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 97.594,81 | 9.0 | 9727.0 | 66.0 | 10.Mai2027 | 38.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.543,87 | 9.0 | 9632.0 | 306.0 | 24.Mai2028 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.529,68 | 9.0 | 9717.0 | 699.0 | 03.Feb.2033 | 305.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 97.470,05 | 9.0 | 9722.0 | 69.0 | 20.Mai2027 | 30.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.471,53 | 9.0 | 9601.0 | 288.0 | 27.März2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.400,06 | 9.0 | 9676.0 | 241.0 | 13.Sept.2027 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 97.390,19 | 9.0 | 9711.0 | 124.0 | 16.Juni2027 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 97.378,18 | 9.0 | 9364.0 | 861.0 | 19.März2036 | 375.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 97.369,13 | 9.0 | 9613.0 | 655.0 | 21.Nov.2032 | 388.0 |
| VGPBB | VGP NV RegS | Unternehmen | 97.323,72 | 9.0 | 9706.0 | 180.0 | 17.Jan.2027 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 97.291,43 | 9.0 | 9535.0 | 474.0 | 24.Mai2030 | 238.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 97.246,11 | 9.0 | 9720.0 | 102.0 | 30.März2026 | 5.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 97.129,64 | 9.0 | 9669.0 | 1395.0 | 25.Mai2045 | 380.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.104,20 | 9.0 | 9640.0 | 437.0 | 17.Nov.2029 | 213.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 97.099,02 | 9.0 | 9639.0 | 214.0 | 25.Mai2027 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 97.075,32 | 9.0 | 9682.0 | 132.0 | 15.Juli2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 97.068,76 | 9.0 | 9698.0 | 189.0 | 16.Feb.2027 | 113.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 97.003,47 | 9.0 | 9670.0 | 149.0 | 23.Sept.2026 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 96.991,92 | 9.0 | 9651.0 | 124.0 | 23.Sept.2031 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 96.887,32 | 9.0 | 9663.0 | 114.0 | 08.Sept.2027 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.880,07 | 9.0 | 9674.0 | 1292.0 | 06.März2044 | 425.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 96.860,22 | 9.0 | 9668.0 | 181.0 | 19.Jan.2028 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 96.734,26 | 9.0 | 9660.0 | 153.0 | 04.Okt.2026 | 30.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 96.678,49 | 9.0 | 9668.0 | 135.0 | 28.Juli2026 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.649,96 | 9.0 | 9540.0 | 397.0 | 17.Mai2029 | 150.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 96.564,84 | 9.0 | 9600.0 | 206.0 | 23.Apr.2027 | 63.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.534,99 | 9.0 | 9520.0 | 813.0 | 07.Okt.2034 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 96.504,83 | 9.0 | 9636.0 | 162.0 | 31.Dez.2079 | 145.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 96.435,28 | 9.0 | 9628.0 | 156.0 | 14.Okt.2027 | 38.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 96.441,42 | 9.0 | 9631.0 | 146.0 | 09.Sept.2026 | 25.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 96.412,16 | 9.0 | 9620.0 | 118.0 | 14.Okt.2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 96.409,51 | 9.0 | 9640.0 | 87.0 | 02.Feb.2026 | 10.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 96.365,85 | 9.0 | 9636.0 | 154.0 | 08.Okt.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 96.310,06 | 9.0 | 9621.0 | 160.0 | 30.Okt.2026 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.317,08 | 9.0 | 9592.0 | 242.0 | 07.Sept.2027 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 96.274,98 | 9.0 | 9575.0 | 242.0 | 08.Sept.2027 | 100.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 96.270,29 | 9.0 | 9626.0 | 196.0 | 15.März2027 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 96.240,74 | 9.0 | 9558.0 | 219.0 | 16.Juni2028 | 88.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 96.224,39 | 9.0 | 9561.0 | 224.0 | 05.Juli2027 | 88.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 96.228,14 | 9.0 | 9622.0 | 159.0 | 26.Okt.2026 | 1.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 96.203,03 | 9.0 | 9520.0 | 207.0 | 05.Aug.2079 | 163.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.175,25 | 9.0 | 9617.0 | 163.0 | 11.Nov.2026 | 1.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.132,74 | 9.0 | 9564.0 | 766.0 | 17.Jan.2034 | 300.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 96.000,17 | 9.0 | 9598.0 | 157.0 | 19.Okt.2026 | 5.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 95.969,30 | 9.0 | 9565.0 | 970.0 | 12.Feb.2037 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 95.918,16 | 9.0 | 9586.0 | 184.0 | 18.Jan.2028 | 38.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.895,26 | 9.0 | 9402.0 | 643.0 | 17.Mai2032 | 225.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 95.808,56 | 9.0 | 9576.0 | 187.0 | 08.Feb.2027 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.790,75 | 9.0 | 9381.0 | 720.0 | 17.Mai2033 | 238.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 95.791,88 | 9.0 | 9579.0 | 156.0 | 15.Okt.2026 | 0.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 95.751,47 | 9.0 | 9531.0 | 254.0 | 25.Okt.2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 95.627,86 | 9.0 | 9495.0 | 193.0 | 09.Juni2032 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 95.563,35 | 9.0 | 9536.0 | 263.0 | 22.Nov.2027 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 95.434,23 | 9.0 | 9242.0 | 1657.0 | 25.Mai2053 | 370.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 95.421,58 | 9.0 | 9490.0 | 235.0 | 31.Dez.2079 | 158.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.328,42 | 9.0 | 9315.0 | 711.0 | 14.Juni2033 | 288.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.332,77 | 9.0 | 9433.0 | 406.0 | 26.Juni2029 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 95.276,20 | 9.0 | 9485.0 | 244.0 | 22.Sept.2028 | 88.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 95.120,77 | 9.0 | 9512.0 | 210.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 95.062,41 | 8.0 | 9506.0 | 210.0 | 30.Apr.2027 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 95.042,95 | 8.0 | 9413.0 | 425.0 | 21.Sept.2029 | 188.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.040,92 | 8.0 | 9366.0 | 485.0 | 12.Mai2030 | 163.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 95.022,03 | 8.0 | 9459.0 | 358.0 | 30.Nov.2028 | 145.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 94.975,90 | 8.0 | 9483.0 | 280.0 | 08.Feb.2029 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 94.845,30 | 8.0 | 9432.0 | 322.0 | 05.Juli2028 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 94.813,15 | 8.0 | 9352.0 | 670.0 | 12.Juli2032 | 190.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 94.771,40 | 8.0 | 9449.0 | 251.0 | 06.Okt.2027 | 63.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 94.703,54 | 8.0 | 9417.0 | 320.0 | 30.Juni2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 94.684,49 | 8.0 | 9304.0 | 569.0 | 14.Juli2031 | 243.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 94.585,43 | 8.0 | 9433.0 | 245.0 | 11.Sept.2027 | 50.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 94.539,11 | 8.0 | 9453.0 | 225.0 | 28.Juni2027 | 1.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 94.454,52 | 8.0 | 9444.0 | 386.0 | 14.März2029 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 94.327,97 | 8.0 | 9429.0 | 269.0 | 09.Dez.2027 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.193,13 | 8.0 | 9376.0 | 237.0 | 22.Nov.2032 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 93.894,14 | 8.0 | 9364.0 | 245.0 | 13.Sept.2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.899,11 | 8.0 | 9383.0 | 381.0 | 28.Feb.2029 | 138.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 93.898,25 | 8.0 | 9389.0 | 249.0 | 22.Sept.2027 | 1.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 93.859,73 | 8.0 | 9151.0 | 780.0 | 24.Mai2034 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 93.863,47 | 8.0 | 9263.0 | 391.0 | 24.Apr.2029 | 138.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.757,93 | 8.0 | 9219.0 | 655.0 | 17.Mai2032 | 188.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.510,76 | 8.0 | 9118.0 | 625.0 | 25.März2032 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 93.441,70 | 8.0 | 9286.0 | 311.0 | 09.Juni2029 | 75.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 93.409,88 | 8.0 | 9272.0 | 301.0 | 18.Apr.2028 | 75.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 93.349,97 | 8.0 | 9291.0 | 310.0 | 31.Dez.2079 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 93.285,57 | 8.0 | 9272.0 | 320.0 | 05.Juli2029 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 93.262,79 | 8.0 | 9322.0 | 253.0 | 08.Okt.2027 | 10.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 93.057,50 | 8.0 | 9301.0 | 284.0 | 09.Feb.2029 | 50.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 92.944,07 | 8.0 | 9247.0 | 432.0 | 01.Sept.2029 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 92.949,16 | 8.0 | 9291.0 | 285.0 | 06.Feb.2028 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 92.923,24 | 8.0 | 9189.0 | 289.0 | 17.Juni2033 | 138.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 92.896,79 | 8.0 | 9237.0 | 322.0 | 07.Juli2028 | 75.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 92.817,67 | 8.0 | 9236.0 | 447.0 | 26.Nov.2029 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 92.720,74 | 8.0 | 9259.0 | 375.0 | 22.Jan.2029 | 88.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 92.374,66 | 8.0 | 9163.0 | 309.0 | 31.Aug.2081 | 138.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 92.313,55 | 8.0 | 9090.0 | 661.0 | 27.Mai2032 | 175.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 92.245,08 | 8.0 | 9157.0 | 417.0 | 16.Juli2029 | 100.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 92.221,47 | 8.0 | 9216.0 | 383.0 | 16.Feb.2029 | 75.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 92.125,12 | 8.0 | 9202.0 | 332.0 | 30.Juli2028 | 16.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.003,20 | 8.0 | 9072.0 | 500.0 | 27.Juli2050 | 200.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 91.916,96 | 8.0 | 9192.0 | 315.0 | 25.Mai2028 | 0.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 91.882,64 | 8.0 | 9187.0 | 292.0 | 03.März2028 | 38.0 |
| VGPBB | VGP NV RegS | Unternehmen | 91.834,91 | 8.0 | 9147.0 | 454.0 | 17.Jan.2030 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 91.812,99 | 8.0 | 9163.0 | 323.0 | 29.Juni2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 91.789,40 | 8.0 | 9168.0 | 312.0 | 17.Mai2028 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 91.792,81 | 8.0 | 9178.0 | 287.0 | 10.Feb.2028 | 13.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 91.733,25 | 8.0 | 9142.0 | 458.0 | 20.Jan.2030 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.663,74 | 8.0 | 9010.0 | 816.0 | 05.Juni2034 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.353,78 | 8.0 | 8906.0 | 1298.0 | 17.Mai2042 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 91.185,63 | 8.0 | 9118.0 | 352.0 | 07.Okt.2028 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.056,44 | 8.0 | 9037.0 | 500.0 | 03.Juni2030 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 90.903,29 | 8.0 | 9074.0 | 329.0 | 21.Juli2028 | 25.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 90.904,79 | 8.0 | 9004.0 | 498.0 | 11.Juni2030 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 90.324,75 | 8.0 | 9031.0 | 477.0 | 15.März2030 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 90.235,70 | 8.0 | 9024.0 | 364.0 | 23.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 90.157,33 | 8.0 | 9012.0 | 363.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 90.092,15 | 8.0 | 9009.0 | 365.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 89.803,86 | 8.0 | 8954.0 | 417.0 | 20.Juni2029 | 35.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 89.733,36 | 8.0 | 8903.0 | 405.0 | 28.Mai2029 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 89.174,20 | 8.0 | 8888.0 | 413.0 | 04.Juni2029 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.090,15 | 8.0 | 8901.0 | 427.0 | 18.Juli2029 | 13.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 89.008,98 | 8.0 | 8883.0 | 453.0 | 05.Nov.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 88.926,61 | 8.0 | 8781.0 | 484.0 | 26.Apr.2030 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 88.714,94 | 8.0 | 8847.0 | 441.0 | 23.Sept.2029 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 88.430,18 | 8.0 | 8843.0 | 455.0 | 24.Okt.2029 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.351,83 | 8.0 | 8654.0 | 805.0 | 30.März2034 | 188.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 88.213,42 | 8.0 | 8773.0 | 497.0 | 30.Apr.2030 | 55.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 88.145,25 | 8.0 | 8777.0 | 723.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK RegS | Government Related | 88.148,21 | 8.0 | 8815.0 | 452.0 | 15.Okt.2029 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.126,15 | 8.0 | 8670.0 | 980.0 | 13.Juni2036 | 188.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 88.117,74 | 8.0 | 8679.0 | 537.0 | 31.Dez.2079 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.095,31 | 8.0 | 8771.0 | 603.0 | 09.Juni2031 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 88.035,97 | 8.0 | 8803.0 | 441.0 | 03.Sept.2029 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 87.958,83 | 8.0 | 8793.0 | 658.0 | 11.März2032 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 87.827,87 | 8.0 | 8779.0 | 459.0 | 13.Nov.2029 | 10.0 |
| ICADFP | ICADE RegS | Unternehmen | 87.555,82 | 8.0 | 8740.0 | 468.0 | 19.Jan.2030 | 100.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 87.340,53 | 8.0 | 8726.0 | 509.0 | 20.Mai2030 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 87.223,87 | 8.0 | 8661.0 | 572.0 | 07.Okt.2041 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.121,21 | 8.0 | 8683.0 | 510.0 | 10.Juni2030 | 38.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 86.757,05 | 8.0 | 8625.0 | 614.0 | 20.Aug.2031 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 86.764,44 | 8.0 | 8676.0 | 484.0 | 11.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 86.620,61 | 8.0 | 8627.0 | 634.0 | 09.Nov.2031 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 86.347,29 | 8.0 | 8585.0 | 799.0 | 24.Okt.2033 | 125.0 |
| TALANX | TALANX AG RegS | Unternehmen | 85.831,07 | 8.0 | 8532.0 | 667.0 | 01.Dez.2042 | 175.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 85.814,49 | 8.0 | 8581.0 | 539.0 | 02.Sept.2030 | 1.0 |
| RWE | RWE AG RegS | Unternehmen | 85.791,75 | 8.0 | 8531.0 | 601.0 | 11.Juni2031 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 85.528,45 | 8.0 | 8459.0 | 673.0 | 15.Mai2032 | 111.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 85.532,63 | 8.0 | 8537.0 | 526.0 | 28.Juli2030 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 85.531,71 | 8.0 | 8553.0 | 551.0 | 14.Okt.2030 | 0.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 85.203,14 | 8.0 | 8495.0 | 550.0 | 02.Dez.2030 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.206,14 | 8.0 | 8473.0 | 586.0 | 07.Apr.2031 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 85.036,29 | 8.0 | 8454.0 | 581.0 | 19.März2031 | 50.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 84.050,26 | 8.0 | 8398.0 | 560.0 | 02.Dez.2030 | 25.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 83.897,81 | 7.0 | 8389.0 | 617.0 | 18.Juni2031 | 1.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 83.771,18 | 7.0 | 8354.0 | 643.0 | 25.Nov.2031 | 75.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 83.763,35 | 7.0 | 8315.0 | 579.0 | 24.März2031 | 63.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 83.748,59 | 7.0 | 8342.0 | 795.0 | 17.Jan.2034 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 83.687,93 | 7.0 | 8325.0 | 621.0 | 15.Sept.2031 | 88.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 83.648,18 | 7.0 | 8364.0 | 584.0 | 24.Feb.2031 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 83.636,65 | 7.0 | 8303.0 | 704.0 | 23.Sept.2032 | 125.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 83.512,73 | 7.0 | 8330.0 | 641.0 | 31.Okt.2031 | 55.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 83.371,09 | 7.0 | 8290.0 | 696.0 | 17.Juni2032 | 63.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 83.290,23 | 7.0 | 8304.0 | 629.0 | 15.Sept.2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 83.289,02 | 7.0 | 8325.0 | 671.0 | 26.Jan.2032 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.629,98 | 7.0 | 8259.0 | 755.0 | 30.Nov.2032 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 82.522,95 | 7.0 | 8237.0 | 819.0 | 08.Feb.2034 | 150.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 82.466,54 | 7.0 | 8205.0 | 610.0 | 15.Juli2031 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 82.441,76 | 7.0 | 8227.0 | 651.0 | 15.Jan.2032 | 100.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 82.272,24 | 7.0 | 8188.0 | 622.0 | 09.Sept.2031 | 75.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 82.123,44 | 7.0 | 8188.0 | 631.0 | 22.Sept.2031 | 50.0 |
| EQIX | EQUINIX INC | Unternehmen | 80.764,79 | 7.0 | 8076.0 | 757.0 | 15.März2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 80.766,48 | 7.0 | 8036.0 | 786.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 80.509,16 | 7.0 | 7985.0 | 870.0 | 19.Juli2034 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 80.246,48 | 7.0 | 7994.0 | 817.0 | 26.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 78.880,14 | 7.0 | 7770.0 | 1225.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.883,08 | 7.0 | 7752.0 | 900.0 | 18.Okt.2034 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 77.285,91 | 7.0 | 9609.0 | 251.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 75.612,83 | 7.0 | 9434.0 | 249.0 | 29.Sept.2027 | 38.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 74.302,91 | 7.0 | 9130.0 | 559.0 | 29.März2031 | 163.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 73.816,05 | 7.0 | 7382.0 | 941.0 | 02.Okt.2034 | 0.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 73.195,55 | 7.0 | 9759.0 | 93.0 | 23.Feb.2026 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.173,99 | 7.0 | 7256.0 | 1044.0 | 25.Mai2036 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 73.091,65 | 7.0 | 7270.0 | 1066.0 | 26.Okt.2036 | 100.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 72.763,84 | 7.0 | 10362.0 | 187.0 | 22.Feb.2027 | 500.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 72.624,20 | 6.0 | 7200.0 | 1043.0 | 30.Juni2036 | 88.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 71.416,81 | 6.0 | 7121.0 | 1098.0 | 24.Nov.2036 | 68.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 67.720,31 | 6.0 | 6756.0 | 1304.0 | 29.Jan.2040 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 67.542,50 | 6.0 | 6739.0 | 1467.0 | 30.Nov.2040 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 66.724,48 | 6.0 | 6661.0 | 1456.0 | 14.Feb.2042 | 127.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 65.360,47 | 6.0 | 6505.0 | 1473.0 | 24.Nov.2041 | 100.0 |
| VERAV | VERBUND AG RegS | Government Related | 64.816,66 | 6.0 | 6395.0 | 1420.0 | 01.Apr.2041 | 90.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 60.648,21 | 5.0 | 6059.0 | 1508.0 | 26.Sept.2040 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 52.797,69 | 5.0 | 5250.0 | 2166.0 | 24.Nov.2051 | 95.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 52.571,36 | 5.0 | 10386.0 | 414.0 | 22.Nov.2029 | 405.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.987,45 | 5.0 | 9998.0 | 636.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.689,86 | 5.0 | 10107.0 | 389.0 | 05.Juni2029 | 295.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 50.282,61 | 4.0 | 4998.0 | 2129.0 | 26.Nov.2051 | 100.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 50.074,77 | 4.0 | 9965.0 | 535.0 | 13.Jan.2031 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 49.777,90 | 4.0 | 9932.0 | 33.0 | 16.Juli2025 | 35.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.311,07 | 4.0 | 9682.0 | 653.0 | 28.Juni2032 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 47.939,81 | 4.0 | 4749.0 | 2294.0 | 26.Apr.2051 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.735,39 | 4.0 | 6671.0 | 1759.0 | 08.März2049 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 44.457,83 | 4.0 | 8821.0 | 780.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.888,20 | 1.0 | 11883.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 8.196,41 | 1.0 | 8169.0 | 725.0 | 01.Okt.2032 | 60.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -39.951,08 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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