Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 675 securities.
Note: The data shown here is as of date Juni 30, 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 | 3.346.070,24 | 293.0 | 8033.0 | 1211.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.685.483,34 | 147.0 | 9185.0 | 1631.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.563.754,39 | 137.0 | 5635.0 | 1751.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.521.513,70 | 133.0 | 7335.0 | 1113.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.488.727,48 | 130.0 | 10570.0 | 811.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.376.963,36 | 120.0 | 10652.0 | 559.0 | 30.Okt.2031 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.346.219,59 | 118.0 | 8364.0 | 1617.0 | 04.Feb.2048 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.339.532,74 | 117.0 | 8641.0 | 1646.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.320.076,08 | 115.0 | 9969.0 | 681.0 | 04.Feb.2033 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.314.465,08 | 115.0 | 6615.0 | 1493.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.279.983,72 | 112.0 | 9917.0 | 694.0 | 15.Feb.2033 | 230.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.173.716,10 | 103.0 | 8903.0 | 736.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.121.321,23 | 98.0 | 7052.0 | 1369.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.059.238,06 | 93.0 | 10423.0 | 966.0 | 30.Okt.2037 | 405.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.032.288,68 | 90.0 | 10704.0 | 13.0 | nan | 192.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.023.961,09 | 90.0 | 10198.0 | 1377.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.009.260,61 | 88.0 | 6647.0 | 1609.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.004.093,94 | 88.0 | 8965.0 | 508.0 | 15.Aug.2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 929.047,01 | 81.0 | 6989.0 | 1510.0 | 04.Feb.2043 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 917.610,74 | 80.0 | 9219.0 | 1130.0 | 22.Apr.2039 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 902.165,80 | 79.0 | 9878.0 | 224.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 894.279,35 | 78.0 | 8725.0 | 607.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 851.455,96 | 74.0 | 7653.0 | 2040.0 | 15.Aug.2053 | 180.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 780.825,49 | 68.0 | 9427.0 | 546.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 760.024,85 | 66.0 | 10243.0 | 370.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 726.639,26 | 64.0 | 4749.0 | 2477.0 | 15.Aug.2050 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 716.327,09 | 63.0 | 9949.0 | 28.0 | 10.Okt.2025 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 678.522,76 | 59.0 | 10187.0 | 290.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 655.608,36 | 57.0 | 9964.0 | 754.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 649.749,52 | 57.0 | 7366.0 | 1820.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 607.235,19 | 53.0 | 9342.0 | 319.0 | 15.Sept.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 601.456,60 | 53.0 | 9811.0 | 799.0 | 04.Sept.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 599.225,17 | 52.0 | 9864.0 | 415.0 | 15.Nov.2029 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 562.649,44 | 49.0 | 10161.0 | 613.0 | 31.März2032 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 539.092,36 | 47.0 | 10107.0 | 1381.0 | 30.Apr.2046 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 538.057,56 | 47.0 | 9272.0 | 657.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 506.712,95 | 44.0 | 9205.0 | 657.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 505.841,24 | 44.0 | 9988.0 | 826.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 482.485,54 | 42.0 | 9650.0 | 184.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 457.390,24 | 40.0 | 9148.0 | 393.0 | 15.Juni2029 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 402.505,64 | 35.0 | 10019.0 | 363.0 | 12.Apr.2029 | 210.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 385.011,12 | 34.0 | 9540.0 | 1364.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 384.993,12 | 34.0 | 8555.0 | 615.0 | 15.Sept.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 380.361,71 | 33.0 | 9945.0 | 445.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 367.211,99 | 32.0 | 10407.0 | 524.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 356.885,39 | 31.0 | 10164.0 | 457.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 354.776,99 | 31.0 | 10036.0 | 684.0 | 14.Feb.2033 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 345.361,51 | 30.0 | 8634.0 | 535.0 | 25.Nov.2030 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 342.132,62 | 30.0 | 10800.0 | 279.0 | 31.Dez.2079 | 750.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 314.933,45 | 28.0 | 10198.0 | 1219.0 | 26.Sept.2042 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 300.809,41 | 26.0 | 9550.0 | 222.0 | 22.Sept.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 298.206,45 | 26.0 | 9910.0 | 631.0 | 14.Mai2032 | 250.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 285.362,66 | 25.0 | 7916.0 | 896.0 | 05.Juni2035 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 256.686,90 | 22.0 | 10254.0 | 374.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.648,04 | 22.0 | 9909.0 | 136.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 244.436,16 | 21.0 | 8090.0 | 791.0 | 29.Nov.2033 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 241.905,60 | 21.0 | 9676.0 | 140.0 | 24.Nov.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.500,86 | 21.0 | 7390.0 | 1024.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 230.324,49 | 20.0 | 7667.0 | 909.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 226.229,49 | 20.0 | 9046.0 | 434.0 | 15.Nov.2029 | 5.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 225.419,63 | 20.0 | 10940.0 | 383.0 | 14.Nov.2030 | 538.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 217.668,03 | 19.0 | 10475.0 | 278.0 | 11.Juli2028 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 217.608,36 | 19.0 | 8622.0 | 575.0 | 02.Juli2031 | 83.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 216.252,53 | 19.0 | 10559.0 | 700.0 | 27.Nov.2033 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 215.053,50 | 19.0 | 10593.0 | 775.0 | 21.Feb.2035 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 214.305,63 | 19.0 | 10525.0 | 408.0 | 10.Jan.2031 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 213.760,08 | 19.0 | 9524.0 | 794.0 | 22.Feb.2036 | 563.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 213.279,39 | 19.0 | 10479.0 | 402.0 | 05.Feb.2030 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 213.204,83 | 19.0 | 10514.0 | 423.0 | 21.Feb.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 211.245,48 | 18.0 | 10215.0 | 268.0 | 24.Aug.2033 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 210.314,00 | 18.0 | 10464.0 | 444.0 | 15.Mai2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 210.139,21 | 18.0 | 10225.0 | 208.0 | 05.Sept.2027 | 349.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 208.688,97 | 18.0 | 10251.0 | 782.0 | 11.Jan.2035 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 208.489,69 | 18.0 | 10409.0 | 282.0 | 12.Juni2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 208.161,21 | 18.0 | 10121.0 | 536.0 | 05.Sept.2032 | 356.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 207.864,41 | 18.0 | 10136.0 | 125.0 | 11.Okt.2026 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 206.973,10 | 18.0 | 10078.0 | 548.0 | 27.Aug.2031 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.936,42 | 18.0 | 10262.0 | 520.0 | 11.Apr.2031 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 206.595,63 | 18.0 | 10301.0 | 536.0 | 30.Mai2031 | 370.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 206.064,29 | 18.0 | 10130.0 | 227.0 | 09.Nov.2027 | 275.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 204.627,10 | 18.0 | 10195.0 | 526.0 | 21.Mai2031 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.225,66 | 18.0 | 10081.0 | 67.0 | 16.Feb.2027 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 203.897,59 | 18.0 | 10036.0 | 726.0 | 15.Jan.2034 | 355.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 203.221,93 | 18.0 | 10131.0 | 697.0 | 25.Mai2033 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 203.188,11 | 18.0 | 9966.0 | 577.0 | 25.Nov.2031 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 202.848,42 | 18.0 | 10108.0 | 184.0 | 19.Mai2027 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 202.316,06 | 18.0 | 10079.0 | 991.0 | 15.Mai2037 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 202.099,54 | 18.0 | 9983.0 | 234.0 | 29.Nov.2027 | 213.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 201.758,04 | 18.0 | 9986.0 | 45.0 | 10.Dez.2025 | 188.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 201.547,09 | 18.0 | 9891.0 | 482.0 | 13.Sept.2030 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 201.471,08 | 18.0 | 10041.0 | 543.0 | 15.Mai2031 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 201.006,57 | 18.0 | 10020.0 | 778.0 | 22.Mai2034 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 200.495,89 | 18.0 | 10000.0 | 1.0 | 30.Juni2025 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 197.857,45 | 17.0 | 9822.0 | 127.0 | 13.Okt.2026 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 197.748,43 | 17.0 | 9886.0 | 98.0 | 21.Juni2026 | 100.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.110,45 | 17.0 | 9702.0 | 497.0 | 15.Nov.2030 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 196.864,74 | 17.0 | 9799.0 | 264.0 | 27.März2028 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 195.355,15 | 17.0 | 9767.0 | 196.0 | 23.Juni2027 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 194.223,22 | 17.0 | 9711.0 | 142.0 | 02.Dez.2026 | 1.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 194.171,76 | 17.0 | 9691.0 | 376.0 | 16.Mai2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 194.125,80 | 17.0 | 9640.0 | 208.0 | 09.Aug.2027 | 75.0 |
| NRWBK | NRW BANK RegS | Government Related | 193.710,89 | 17.0 | 9646.0 | 218.0 | 13.Sept.2027 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.589,18 | 17.0 | 9603.0 | 322.0 | 22.Okt.2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 192.606,52 | 17.0 | 9626.0 | 191.0 | 30.Mai2028 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.230,78 | 17.0 | 6392.0 | 1867.0 | 25.Mai2050 | 170.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 191.246,08 | 17.0 | 9541.0 | 267.0 | 16.März2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 190.484,47 | 17.0 | 9524.0 | 236.0 | 15.Nov.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 190.076,11 | 17.0 | 9458.0 | 446.0 | 14.Feb.2030 | 125.0 |
| NRWBK | NRW BANK RegS | Government Related | 188.119,03 | 16.0 | 9260.0 | 656.0 | 03.Aug.2032 | 163.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 187.691,84 | 16.0 | 9381.0 | 266.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 187.075,15 | 16.0 | 9354.0 | 288.0 | 25.Mai2028 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 185.509,06 | 16.0 | 9206.0 | 393.0 | 31.Dez.2079 | 183.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 184.666,04 | 16.0 | 9231.0 | 1587.0 | 25.Juni2049 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 183.260,32 | 16.0 | 7299.0 | 1174.0 | 13.Nov.2037 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 183.244,82 | 16.0 | 6956.0 | 1777.0 | 15.Nov.2047 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 182.061,37 | 16.0 | 9101.0 | 1589.0 | 25.Juni2049 | 345.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 181.493,42 | 16.0 | 9063.0 | 469.0 | 17.Apr.2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 180.667,78 | 16.0 | 9008.0 | 424.0 | 26.Okt.2029 | 38.0 |
| RWE | RWE AG RegS | Unternehmen | 179.272,49 | 16.0 | 9934.0 | 453.0 | 24.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 178.923,01 | 16.0 | 8943.0 | 439.0 | 06.Dez.2029 | 5.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 176.568,73 | 15.0 | 8741.0 | 590.0 | 17.Sept.2031 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 175.675,90 | 15.0 | 8784.0 | 486.0 | 27.Mai2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 172.980,16 | 15.0 | 8649.0 | 551.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 171.701,11 | 15.0 | 8584.0 | 567.0 | 25.März2031 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 170.239,45 | 15.0 | 8494.0 | 627.0 | 25.Nov.2031 | 30.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 169.406,76 | 15.0 | 8455.0 | 626.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.705,78 | 15.0 | 8375.0 | 836.0 | 25.Mai2034 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 164.230,14 | 14.0 | 8147.0 | 784.0 | 02.Nov.2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 163.044,27 | 14.0 | 10398.0 | 115.0 | 13.Sept.2026 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 162.110,11 | 14.0 | 10448.0 | 131.0 | 15.Nov.2027 | 585.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 161.631,85 | 14.0 | 10560.0 | 320.0 | 17.Jan.2030 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 160.104,87 | 14.0 | 10666.0 | 363.0 | 21.Juni2030 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 159.437,38 | 14.0 | 10260.0 | 368.0 | 25.Juli2029 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 158.159,86 | 14.0 | 10218.0 | 526.0 | 22.Juli2031 | 350.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 153.535,22 | 13.0 | 10045.0 | 307.0 | 22.Sept.2028 | 250.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 153.499,58 | 13.0 | 10008.0 | 842.0 | 20.Nov.2035 | 375.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 152.183,12 | 13.0 | 10107.0 | 182.0 | 07.Mai2027 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.267,34 | 13.0 | 9967.0 | 512.0 | 10.Jan.2031 | 255.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 149.943,84 | 13.0 | 9954.0 | 32.0 | 22.Okt.2025 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.158,98 | 13.0 | 9856.0 | 119.0 | 16.Sept.2026 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 148.412,58 | 13.0 | 3661.0 | 2684.0 | 15.Okt.2060 | 70.0 |
| KFW | KFW MTN RegS | Government Related | 147.935,49 | 13.0 | 9825.0 | 124.0 | 28.Sept.2026 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 146.836,83 | 13.0 | 9760.0 | 121.0 | 16.Sept.2026 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 146.794,24 | 13.0 | 7304.0 | 1406.0 | 08.Apr.2042 | 163.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 146.769,27 | 13.0 | 9638.0 | 494.0 | 14.Nov.2030 | 238.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 146.567,79 | 13.0 | 3629.0 | 2776.0 | 18.Feb.2070 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 146.574,23 | 13.0 | 7212.0 | 1626.0 | 20.Dez.2047 | 225.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 146.122,57 | 13.0 | 9741.0 | 124.0 | 28.Sept.2026 | 1.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 144.875,63 | 13.0 | 9502.0 | 489.0 | 01.Okt.2030 | 212.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 144.200,70 | 13.0 | 10224.0 | 175.0 | 14.Apr.2027 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 141.534,72 | 12.0 | 7052.0 | 1078.0 | 02.Sept.2036 | 30.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.023,73 | 12.0 | 9305.0 | 505.0 | 05.Nov.2030 | 150.0 |
| RWE | RWE AG RegS | Unternehmen | 140.874,29 | 12.0 | 9362.0 | 335.0 | 26.Nov.2028 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.886,93 | 12.0 | 9281.0 | 428.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.177,53 | 12.0 | 9271.0 | 365.0 | 09.März2029 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 138.097,01 | 12.0 | 6843.0 | 1527.0 | 14.Nov.2042 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 137.854,48 | 12.0 | 10267.0 | 786.0 | 12.Jan.2035 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 133.704,99 | 12.0 | 10827.0 | 1165.0 | 28.Okt.2042 | 475.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 120.265,04 | 11.0 | 11528.0 | 641.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 119.268,10 | 10.0 | 11339.0 | 277.0 | 14.Sept.2029 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 118.962,04 | 10.0 | 9486.0 | 360.0 | 07.März2029 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 116.663,79 | 10.0 | 8963.0 | 458.0 | 28.Feb.2030 | 35.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 115.418,12 | 10.0 | 5759.0 | 1808.0 | 10.Mai2046 | 88.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 115.292,57 | 10.0 | 11141.0 | 626.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 113.204,31 | 10.0 | 10230.0 | 132.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 113.081,64 | 10.0 | 10953.0 | 452.0 | 23.Okt.2031 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 112.812,56 | 10.0 | 10791.0 | 425.0 | 04.Juli2031 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 111.920,15 | 10.0 | 10869.0 | 602.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 111.868,00 | 10.0 | 10991.0 | 327.0 | 28.Feb.2030 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 111.470,35 | 10.0 | 10924.0 | 476.0 | 23.Jan.2032 | 525.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 111.355,42 | 10.0 | 10667.0 | 275.0 | 11.Juli2028 | 488.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 111.217,17 | 10.0 | 10777.0 | 369.0 | 30.Okt.2029 | 525.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 110.928,74 | 10.0 | 10716.0 | 216.0 | 31.Okt.2028 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 110.836,61 | 10.0 | 10701.0 | 452.0 | 28.Aug.2030 | 461.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 110.291,27 | 10.0 | 10619.0 | 287.0 | 24.Aug.2028 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 109.764,82 | 10.0 | 10619.0 | 533.0 | 25.Sept.2031 | 475.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 109.624,80 | 10.0 | 10565.0 | 190.0 | 12.Okt.2027 | 563.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.598,68 | 10.0 | 10753.0 | 242.0 | 16.Feb.2029 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 109.588,12 | 10.0 | 10652.0 | 387.0 | 14.Okt.2029 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.342,61 | 10.0 | 10472.0 | 188.0 | 16.Juli2028 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 109.324,94 | 10.0 | 10735.0 | 315.0 | 08.März2029 | 650.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 109.259,66 | 10.0 | 10513.0 | 203.0 | 06.Sept.2028 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 109.199,57 | 10.0 | 10743.0 | 169.0 | 06.Apr.2027 | 788.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 109.102,92 | 10.0 | 10556.0 | 293.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 109.000,32 | 10.0 | 10594.0 | 305.0 | 10.Nov.2029 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.749,69 | 10.0 | 10553.0 | 217.0 | 10.Nov.2028 | 513.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 108.638,69 | 10.0 | 10714.0 | 407.0 | 07.März2030 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 108.558,99 | 9.0 | 10686.0 | 637.0 | 01.März2043 | 525.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 108.546,22 | 9.0 | 10417.0 | 273.0 | 17.Juli2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 108.552,10 | 9.0 | 10554.0 | 304.0 | 01.Nov.2029 | 463.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 108.527,77 | 9.0 | 10762.0 | 498.0 | 23.Apr.2031 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.474,70 | 9.0 | 10397.0 | 257.0 | 31.Dez.2079 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 108.461,19 | 9.0 | 10560.0 | 307.0 | 13.Nov.2029 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.421,14 | 9.0 | 10563.0 | 685.0 | 13.Nov.2033 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 108.319,90 | 9.0 | 10498.0 | 297.0 | 21.Sept.2028 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 108.255,47 | 9.0 | 10362.0 | 166.0 | 06.Juli2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 108.029,78 | 9.0 | 10524.0 | 309.0 | 06.Nov.2028 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 107.963,88 | 9.0 | 10374.0 | 191.0 | 19.Juli2028 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 107.811,47 | 9.0 | 10539.0 | 633.0 | 01.Dez.2032 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 107.818,87 | 9.0 | 10451.0 | 677.0 | 29.Aug.2033 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 107.615,80 | 9.0 | 10718.0 | 675.0 | 23.Mai2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 107.549,76 | 9.0 | 10345.0 | 187.0 | 29.Juni2027 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 107.557,27 | 9.0 | 10588.0 | 330.0 | 14.Feb.2030 | 460.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 107.536,42 | 9.0 | 10344.0 | 356.0 | 10.Juli2030 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 107.389,45 | 9.0 | 10384.0 | 1229.0 | 05.Sept.2043 | 439.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 107.202,68 | 9.0 | 10397.0 | 529.0 | 05.Sept.2031 | 400.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.034,84 | 9.0 | 10634.0 | 589.0 | 28.Apr.2032 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 107.001,37 | 9.0 | 10290.0 | 262.0 | 31.Dez.2079 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.993,29 | 9.0 | 10599.0 | 581.0 | 04.Apr.2032 | 438.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 106.977,72 | 9.0 | 10424.0 | 205.0 | 23.Nov.2027 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 106.953,14 | 9.0 | 10394.0 | 382.0 | 07.Sept.2029 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 106.796,13 | 9.0 | 10321.0 | 670.0 | 24.Juli2033 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 106.740,18 | 9.0 | 10283.0 | 189.0 | 05.Juli2027 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 106.668,25 | 9.0 | 10336.0 | 744.0 | 07.Sept.2034 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 106.635,52 | 9.0 | 10507.0 | 420.0 | 04.Feb.2030 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 106.552,04 | 9.0 | 10330.0 | 132.0 | 23.Nov.2027 | 550.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 106.532,27 | 9.0 | 10534.0 | 346.0 | 25.März2029 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 106.512,17 | 9.0 | 10324.0 | 205.0 | 06.Sept.2028 | 407.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.268,85 | 9.0 | 10599.0 | 274.0 | 07.Juni2029 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.142,80 | 9.0 | 10417.0 | 238.0 | 13.Jan.2029 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 106.048,88 | 9.0 | 10242.0 | 1164.0 | 06.Sept.2042 | 450.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 106.014,26 | 9.0 | 10261.0 | 374.0 | 30.Juli2029 | 317.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 106.000,51 | 9.0 | 10343.0 | 295.0 | 28.Okt.2028 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 105.989,09 | 9.0 | 10375.0 | 475.0 | 11.Dez.2030 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 105.942,89 | 9.0 | 10417.0 | 409.0 | 16.Jan.2031 | 400.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 105.944,83 | 9.0 | 10276.0 | 373.0 | 30.Juli2029 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 105.830,80 | 9.0 | 10222.0 | 596.0 | 22.Juli2032 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 105.818,00 | 9.0 | 10338.0 | 712.0 | 26.Sept.2033 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.805,66 | 9.0 | 10493.0 | 432.0 | 13.Apr.2031 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 105.788,23 | 9.0 | 10365.0 | 150.0 | 18.Jan.2027 | 488.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 105.763,87 | 9.0 | 10407.0 | 405.0 | 13.Feb.2030 | 463.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 105.651,24 | 9.0 | 10423.0 | 339.0 | 13.Feb.2029 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.637,04 | 9.0 | 10468.0 | 491.0 | 31.Dez.2079 | 487.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 105.606,50 | 9.0 | 10228.0 | 685.0 | 15.Juli2033 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.582,62 | 9.0 | 10517.0 | 741.0 | 23.Mai2034 | 430.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 105.564,92 | 9.0 | 10401.0 | 492.0 | 09.Feb.2032 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 105.520,38 | 9.0 | 10224.0 | 459.0 | 05.Aug.2031 | 367.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.491,78 | 9.0 | 10203.0 | 674.0 | 13.Juli2033 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.474,33 | 9.0 | 10530.0 | 260.0 | 14.Juni2028 | 488.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 105.459,84 | 9.0 | 10263.0 | 210.0 | 22.Sept.2028 | 371.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 105.437,88 | 9.0 | 10241.0 | 376.0 | 24.Sept.2030 | 400.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 105.411,27 | 9.0 | 10239.0 | 301.0 | 20.Sept.2028 | 313.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 105.210,69 | 9.0 | 10358.0 | 490.0 | 24.Jan.2031 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 105.175,39 | 9.0 | 10186.0 | 443.0 | 16.Juli2030 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 105.177,75 | 9.0 | 10477.0 | 811.0 | 23.Mai2035 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 105.178,54 | 9.0 | 10322.0 | 319.0 | 22.Nov.2028 | 330.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 105.152,31 | 9.0 | 10394.0 | 329.0 | 01.März2029 | 375.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 105.083,04 | 9.0 | 10313.0 | 320.0 | 28.Nov.2028 | 338.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 105.062,62 | 9.0 | 10410.0 | 336.0 | 05.Apr.2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 105.052,96 | 9.0 | 10352.0 | 250.0 | 15.Feb.2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 105.035,06 | 9.0 | 10242.0 | 378.0 | 27.Sept.2029 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 104.985,38 | 9.0 | 10363.0 | 166.0 | 15.März2027 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 104.932,91 | 9.0 | 10182.0 | 391.0 | 06.Nov.2030 | 350.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 104.919,34 | 9.0 | 10474.0 | 649.0 | 31.Dez.2079 | 513.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 104.900,47 | 9.0 | 10298.0 | 320.0 | 23.Nov.2028 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 104.875,57 | 9.0 | 10266.0 | 228.0 | 23.Nov.2027 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 104.878,02 | 9.0 | 10316.0 | 317.0 | 16.Jan.2029 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.882,05 | 9.0 | 10373.0 | 257.0 | 14.März2029 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.840,65 | 9.0 | 10121.0 | 112.0 | 28.Aug.2026 | 438.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.814,26 | 9.0 | 10401.0 | 348.0 | 29.Apr.2030 | 497.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 104.804,44 | 9.0 | 10237.0 | 214.0 | 27.Sept.2027 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 104.799,70 | 9.0 | 10440.0 | 364.0 | 23.Mai2029 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 104.754,33 | 9.0 | 10349.0 | 731.0 | 07.März2034 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.743,13 | 9.0 | 10454.0 | 617.0 | 07.Juni2032 | 375.0 |
| RWE | RWE AG RegS | Unternehmen | 104.728,95 | 9.0 | 10340.0 | 325.0 | 13.Feb.2029 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 104.717,08 | 9.0 | 10346.0 | 416.0 | 14.März2030 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 104.721,54 | 9.0 | 10433.0 | 438.0 | 22.Mai2031 | 400.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 104.724,04 | 9.0 | 10391.0 | 88.0 | 19.Mai2027 | 763.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 104.670,04 | 9.0 | 10405.0 | 680.0 | 30.Apr.2033 | 390.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 104.661,59 | 9.0 | 10352.0 | 419.0 | 11.März2030 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 104.650,12 | 9.0 | 10448.0 | 276.0 | 12.Juni2028 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.617,12 | 9.0 | 10314.0 | 710.0 | 12.Feb.2035 | 400.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 104.603,33 | 9.0 | 10183.0 | 128.0 | 25.Okt.2026 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.583,89 | 9.0 | 10421.0 | 447.0 | 23.Mai2030 | 385.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 104.564,30 | 9.0 | 10352.0 | 348.0 | 29.März2029 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 104.496,04 | 9.0 | 10162.0 | 113.0 | 31.Aug.2026 | 350.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 104.492,52 | 9.0 | 10110.0 | 272.0 | 20.Juli2028 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 104.472,61 | 9.0 | 10221.0 | 305.0 | 25.Sept.2028 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 104.405,32 | 9.0 | 10260.0 | 151.0 | 18.Jan.2027 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.386,90 | 9.0 | 10141.0 | 116.0 | 10.Sept.2026 | 375.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 104.358,61 | 9.0 | 10020.0 | 8.0 | 25.Juli2025 | 450.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 104.243,67 | 9.0 | 10398.0 | 361.0 | 04.Juni2030 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 104.177,72 | 9.0 | 10222.0 | 310.0 | 12.Dez.2028 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 104.172,72 | 9.0 | 10141.0 | 294.0 | 12.Sept.2029 | 350.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.155,63 | 9.0 | 10322.0 | 752.0 | 21.März2034 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.134,20 | 9.0 | 10179.0 | 211.0 | 15.Sept.2027 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 104.084,58 | 9.0 | 10137.0 | 544.0 | 17.Juli2031 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 104.085,89 | 9.0 | 10163.0 | 439.0 | 31.Dez.2079 | 425.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.083,75 | 9.0 | 10107.0 | 376.0 | 27.Sept.2030 | 403.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 104.001,07 | 9.0 | 10380.0 | 456.0 | 07.Juni2030 | 363.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 103.989,65 | 9.0 | 10105.0 | 696.0 | 01.Aug.2033 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 103.967,09 | 9.0 | 10075.0 | 179.0 | 14.Juli2027 | 338.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 103.940,45 | 9.0 | 10359.0 | 437.0 | 29.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 103.926,54 | 9.0 | 10376.0 | 428.0 | 31.Dez.2079 | 475.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 103.933,45 | 9.0 | 10200.0 | 564.0 | 07.Dez.2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 103.923,14 | 9.0 | 10257.0 | 736.0 | 15.Feb.2034 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 103.902,75 | 9.0 | 10390.0 | 83.0 | 27.Juni2027 | 713.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.909,66 | 9.0 | 10219.0 | 234.0 | 08.Dez.2027 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.841,95 | 9.0 | 8285.0 | 738.0 | 11.März2033 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 103.817,20 | 9.0 | 10287.0 | 598.0 | 27.März2032 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 103.750,07 | 9.0 | 10215.0 | 155.0 | 01.Feb.2027 | 400.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 103.749,51 | 9.0 | 10257.0 | 252.0 | 15.Feb.2028 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 103.730,28 | 9.0 | 10182.0 | 228.0 | 16.Nov.2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 103.682,00 | 9.0 | 10144.0 | 395.0 | 13.Nov.2030 | 363.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 103.681,89 | 9.0 | 10289.0 | 265.0 | 05.Apr.2028 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 103.667,80 | 9.0 | 10238.0 | 858.0 | 05.März2036 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 103.649,65 | 9.0 | 10117.0 | 389.0 | 17.Sept.2029 | 320.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.644,04 | 9.0 | 10214.0 | 494.0 | 15.Jan.2031 | 338.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 103.619,65 | 9.0 | 10115.0 | 556.0 | 21.Okt.2031 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.626,67 | 9.0 | 10273.0 | 521.0 | 26.März2031 | 350.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 103.613,53 | 9.0 | 10115.0 | 465.0 | 23.Sept.2030 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.566,59 | 9.0 | 10200.0 | 720.0 | 01.Feb.2034 | 392.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 103.429,74 | 9.0 | 10342.0 | 269.0 | 26.Juni2028 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.278,36 | 9.0 | 10162.0 | 245.0 | 27.Jan.2028 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.262,48 | 9.0 | 10114.0 | 216.0 | 18.Okt.2027 | 308.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.256,80 | 9.0 | 10087.0 | 119.0 | 21.Sept.2027 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.194,42 | 9.0 | 10186.0 | 790.0 | 01.März2035 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.196,41 | 9.0 | 10308.0 | 876.0 | 17.Juni2036 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 103.200,98 | 9.0 | 10293.0 | 366.0 | 04.Juni2034 | 427.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 103.184,60 | 9.0 | 10036.0 | 699.0 | 04.Juli2033 | 288.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 103.175,16 | 9.0 | 10310.0 | 285.0 | 20.Juni2028 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 103.143,67 | 9.0 | 10189.0 | 727.0 | 05.März2034 | 400.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 103.093,45 | 9.0 | 10129.0 | 318.0 | 10.Nov.2028 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 103.049,34 | 9.0 | 10000.0 | 683.0 | 13.Sept.2033 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 103.042,55 | 9.0 | 10258.0 | 530.0 | 14.Mai2032 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 103.024,94 | 9.0 | 10270.0 | 429.0 | 29.Mai2035 | 413.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.023,80 | 9.0 | 10118.0 | 404.0 | 31.Okt.2029 | 282.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 103.017,72 | 9.0 | 10130.0 | 658.0 | 30.Nov.2032 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 102.985,79 | 9.0 | 10155.0 | 323.0 | 15.Jan.2029 | 321.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.959,28 | 9.0 | 10095.0 | 640.0 | 22.Nov.2032 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 102.943,21 | 9.0 | 10068.0 | 381.0 | 13.Sept.2029 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 102.952,09 | 9.0 | 10223.0 | 266.0 | 04.Apr.2028 | 313.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 102.810,84 | 9.0 | 10216.0 | 434.0 | 25.Apr.2030 | 375.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 102.801,01 | 9.0 | 10152.0 | 336.0 | 16.Jan.2029 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.728,96 | 9.0 | 10062.0 | 395.0 | 19.Nov.2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.734,87 | 9.0 | 10008.0 | 543.0 | 05.Sept.2031 | 328.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.695,41 | 9.0 | 10118.0 | 535.0 | 21.Juli2031 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 102.687,95 | 9.0 | 10249.0 | 190.0 | 12.Juni2028 | 475.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.661,46 | 9.0 | 10150.0 | 74.0 | 25.März2026 | 450.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.614,94 | 9.0 | 10094.0 | 858.0 | 15.Jan.2036 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 102.500,58 | 9.0 | 10158.0 | 437.0 | 19.März2030 | 338.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 102.479,93 | 9.0 | 10100.0 | 64.0 | 16.Feb.2026 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.483,41 | 9.0 | 10207.0 | 534.0 | 15.Mai2031 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.431,20 | 9.0 | 10034.0 | 199.0 | 09.Sept.2027 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.431,88 | 9.0 | 9936.0 | 751.0 | 11.Sept.2034 | 388.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 102.422,99 | 9.0 | 10104.0 | 669.0 | 10.Jan.2033 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 102.409,19 | 9.0 | 10090.0 | 496.0 | 21.Jan.2032 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 102.377,70 | 9.0 | 9978.0 | 371.0 | 01.Aug.2029 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.349,95 | 9.0 | 10014.0 | 561.0 | 01.Okt.2031 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 102.356,87 | 9.0 | 10134.0 | 434.0 | 28.Feb.2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.357,04 | 9.0 | 10073.0 | 490.0 | 14.Jan.2032 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.312,67 | 9.0 | 10216.0 | 763.0 | 12.Juni2034 | 363.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.289,50 | 9.0 | 10229.0 | 706.0 | 27.Juni2033 | 338.0 |
| NRWBK | NRW BANK RegS | Government Related | 102.281,65 | 9.0 | 10206.0 | 460.0 | 31.Mai2030 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.201,33 | 9.0 | 10051.0 | 292.0 | 24.Juli2028 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.185,29 | 9.0 | 10186.0 | 457.0 | 19.Mai2030 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 102.155,32 | 9.0 | 10114.0 | 580.0 | 20.März2033 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.108,20 | 9.0 | 9924.0 | 901.0 | 04.Sept.2036 | 353.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.102,24 | 9.0 | 10198.0 | 270.0 | 13.Juni2028 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 102.093,01 | 9.0 | 9987.0 | 559.0 | 05.Sept.2031 | 275.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 102.079,40 | 9.0 | 9934.0 | 620.0 | 04.Sept.2032 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.082,29 | 9.0 | 10067.0 | 1245.0 | 22.Feb.2043 | 411.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.063,64 | 9.0 | 10072.0 | 418.0 | 15.Jan.2031 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.049,72 | 9.0 | 10155.0 | 363.0 | 25.Apr.2029 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 102.051,37 | 9.0 | 10032.0 | 400.0 | 04.Okt.2029 | 238.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.044,75 | 9.0 | 10001.0 | 557.0 | 19.Nov.2032 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.007,54 | 9.0 | 10105.0 | 75.0 | 29.März2026 | 388.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.997,69 | 9.0 | 10050.0 | 235.0 | 10.Dez.2027 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 101.989,61 | 9.0 | 9987.0 | 390.0 | 05.Sept.2029 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.976,82 | 9.0 | 10084.0 | 315.0 | 20.Okt.2028 | 263.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 101.934,48 | 9.0 | 10152.0 | 526.0 | 15.Mai2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.894,52 | 9.0 | 10171.0 | 546.0 | 05.Juni2031 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.863,29 | 9.0 | 10102.0 | 396.0 | 24.Sept.2029 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 101.844,16 | 9.0 | 10108.0 | 687.0 | 30.März2033 | 313.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 101.813,30 | 9.0 | 10163.0 | 691.0 | 08.Juni2033 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.800,07 | 9.0 | 10063.0 | 60.0 | 01.März2026 | 363.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 101.793,86 | 9.0 | 10088.0 | 69.0 | 05.Apr.2026 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 101.763,22 | 9.0 | 10056.0 | 752.0 | 01.Feb.2034 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.726,41 | 9.0 | 10023.0 | 43.0 | 01.Dez.2025 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.701,38 | 9.0 | 10027.0 | 577.0 | 20.Feb.2037 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.705,51 | 9.0 | 10004.0 | 858.0 | 16.Jan.2036 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.698,81 | 9.0 | 9997.0 | 215.0 | 20.Sept.2027 | 225.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.657,63 | 9.0 | 10138.0 | 458.0 | 23.Mai2030 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.647,33 | 9.0 | 9907.0 | 834.0 | 18.Okt.2035 | 373.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 101.585,64 | 9.0 | 10120.0 | 366.0 | 19.Mai2029 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.591,56 | 9.0 | 9987.0 | 406.0 | 29.Nov.2030 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 101.572,01 | 9.0 | 10030.0 | 747.0 | 29.Jan.2034 | 313.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 101.557,42 | 9.0 | 10086.0 | 669.0 | 31.Dez.2079 | 599.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.489,11 | 9.0 | 9893.0 | 546.0 | 13.Sept.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.466,30 | 9.0 | 9884.0 | 773.0 | 26.Sept.2034 | 350.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 101.476,57 | 9.0 | 10083.0 | 472.0 | 31.Dez.2079 | 549.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 101.432,37 | 9.0 | 10113.0 | 183.0 | 24.Mai2028 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.427,56 | 9.0 | 10042.0 | 519.0 | 25.Feb.2031 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.431,35 | 9.0 | 10116.0 | 92.0 | 30.Mai2026 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.375,00 | 9.0 | 10082.0 | 696.0 | 20.Apr.2033 | 300.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.367,76 | 9.0 | 9987.0 | 23.0 | 19.Sept.2025 | 195.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 101.360,71 | 9.0 | 9978.0 | 21.0 | 11.Sept.2025 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.336,61 | 9.0 | 9956.0 | 1083.0 | 16.Jan.2040 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 101.339,12 | 9.0 | 9994.0 | 7.0 | 21.Juli2025 | 150.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.299,42 | 9.0 | 10060.0 | 681.0 | 09.Apr.2033 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.304,14 | 9.0 | 9932.0 | 568.0 | 28.Okt.2031 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.300,50 | 9.0 | 10009.0 | 749.0 | 06.Feb.2034 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.274,73 | 9.0 | 10094.0 | 944.0 | 28.Mai2037 | 406.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 101.248,62 | 9.0 | 10049.0 | 592.0 | 19.Apr.2032 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.193,37 | 9.0 | 9853.0 | 764.0 | 07.Okt.2034 | 370.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 101.181,83 | 9.0 | 9986.0 | 29.0 | 13.Okt.2025 | 188.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.187,79 | 9.0 | 10017.0 | 431.0 | 30.Jan.2030 | 250.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 101.141,65 | 9.0 | 10003.0 | 34.0 | 16.Jan.2026 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.144,18 | 9.0 | 10049.0 | 633.0 | 09.Juli2032 | 300.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 101.045,89 | 9.0 | 9986.0 | 40.0 | 22.Okt.2030 | 175.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.029,14 | 9.0 | 9846.0 | 905.0 | 02.Okt.2036 | 350.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 100.926,75 | 9.0 | 9988.0 | 16.0 | 25.Aug.2025 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.806,08 | 9.0 | 9760.0 | 1052.0 | 27.Aug.2039 | 385.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.806,36 | 9.0 | 9849.0 | 629.0 | 21.Nov.2032 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.650,16 | 9.0 | 10064.0 | 459.0 | 26.Juni2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.639,92 | 9.0 | 9870.0 | 1209.0 | 11.Jan.2043 | 425.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 100.568,68 | 9.0 | 9950.0 | 664.0 | 19.Nov.2032 | 275.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 100.549,69 | 9.0 | 9962.0 | 522.0 | 18.Feb.2031 | 263.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.506,77 | 9.0 | 9991.0 | 5.0 | 15.Juli2025 | 63.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.453,33 | 9.0 | 9975.0 | 20.0 | 06.Sept.2025 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.406,63 | 9.0 | 9934.0 | 1283.0 | 25.März2044 | 413.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.369,95 | 9.0 | 9917.0 | 673.0 | 03.Feb.2033 | 305.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.362,73 | 9.0 | 9964.0 | 28.0 | 07.Okt.2025 | 100.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.303,39 | 9.0 | 10002.0 | 702.0 | 25.Mai2033 | 313.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.221,68 | 9.0 | 9914.0 | 508.0 | 10.März2031 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 100.184,70 | 9.0 | 9983.0 | 754.0 | 23.Mai2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.173,15 | 9.0 | 10000.0 | 189.0 | 01.Juni2027 | 238.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.170,53 | 9.0 | 10016.0 | 856.0 | 26.Juni2035 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.134,60 | 9.0 | 10005.0 | 82.0 | 15.Juni2026 | 250.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 99.965,28 | 9.0 | 9911.0 | 133.0 | 31.Okt.2026 | 130.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 99.925,15 | 9.0 | 9957.0 | 81.0 | 20.Apr.2026 | 192.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.915,75 | 9.0 | 9893.0 | 133.0 | 17.Nov.2026 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.909,02 | 9.0 | 9942.0 | 61.0 | 17.Feb.2027 | 138.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.910,59 | 9.0 | 9882.0 | 101.0 | 09.Juli2026 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.847,35 | 9.0 | 9955.0 | 22.0 | 15.Sept.2025 | 38.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 99.832,35 | 9.0 | 9895.0 | 751.0 | 20.März2034 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.837,11 | 9.0 | 9884.0 | 109.0 | 07.Aug.2026 | 113.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 99.793,43 | 9.0 | 9912.0 | 1073.0 | 22.Apr.2039 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.758,78 | 9.0 | 9862.0 | 783.0 | 04.März2036 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.743,03 | 9.0 | 9843.0 | 1269.0 | 06.März2044 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.697,51 | 9.0 | 9944.0 | 31.0 | 21.Okt.2025 | 38.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.666,25 | 9.0 | 9954.0 | 1246.0 | 17.Juni2044 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 99.614,52 | 9.0 | 9957.0 | 73.0 | 02.Sept.2026 | 5.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 99.548,86 | 9.0 | 9954.0 | 22.0 | 15.Sept.2025 | 1.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.519,70 | 9.0 | 9761.0 | 197.0 | 14.Juli2027 | 200.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.510,68 | 9.0 | 9820.0 | 749.0 | 12.Jan.2034 | 288.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 99.469,14 | 9.0 | 9943.0 | 98.0 | 20.Juni2026 | 185.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.459,65 | 9.0 | 9923.0 | 38.0 | 18.Nov.2026 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.444,05 | 9.0 | 9881.0 | 234.0 | 23.Feb.2028 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 99.453,62 | 9.0 | 9912.0 | 68.0 | 11.März2027 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.449,14 | 9.0 | 9932.0 | 1031.0 | 14.Juni2038 | 370.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 99.437,47 | 9.0 | 9925.0 | 84.0 | 04.Mai2026 | 125.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.398,88 | 9.0 | 9936.0 | 30.0 | 15.Okt.2025 | 5.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 99.385,96 | 9.0 | 9906.0 | 73.0 | 23.März2026 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.353,29 | 9.0 | 9852.0 | 130.0 | 28.Okt.2026 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 99.338,45 | 9.0 | 9877.0 | 260.0 | 28.Feb.2028 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.321,98 | 9.0 | 9912.0 | 282.0 | 24.Mai2028 | 213.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.309,04 | 9.0 | 9715.0 | 788.0 | 07.Okt.2034 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.276,76 | 9.0 | 9907.0 | 81.0 | 21.Apr.2026 | 113.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.131,48 | 9.0 | 9788.0 | 946.0 | 12.Feb.2037 | 338.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.937,45 | 9.0 | 9764.0 | 410.0 | 17.Nov.2029 | 213.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.879,13 | 9.0 | 9845.0 | 693.0 | 06.Mai2033 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.843,41 | 9.0 | 9848.0 | 175.0 | 07.Apr.2027 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.797,45 | 9.0 | 9862.0 | 183.0 | 24.Mai2027 | 188.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.703,97 | 9.0 | 9862.0 | 65.0 | 23.Feb.2026 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 98.707,41 | 9.0 | 9863.0 | 68.0 | 01.März2027 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 98.690,40 | 9.0 | 9866.0 | 72.0 | 18.Juni2031 | 125.0 |
| VGPBB | VGP NV RegS | Unternehmen | 98.678,35 | 9.0 | 9796.0 | 152.0 | 17.Jan.2027 | 163.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.662,96 | 9.0 | 9838.0 | 777.0 | 25.Mai2034 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.635,14 | 9.0 | 9765.0 | 214.0 | 13.Sept.2027 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 98.606,33 | 9.0 | 9728.0 | 741.0 | 17.Jan.2034 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 98.547,44 | 9.0 | 9820.0 | 1388.0 | 25.Mai2045 | 380.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.479,00 | 9.0 | 9845.0 | 91.0 | 28.Mai2026 | 38.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 98.438,51 | 9.0 | 9837.0 | 92.0 | 02.Juni2026 | 95.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.427,68 | 9.0 | 9769.0 | 121.0 | 21.Sept.2027 | 97.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 98.431,76 | 9.0 | 9843.0 | 98.0 | 24.Juni2026 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.436,20 | 9.0 | 9803.0 | 162.0 | 16.Feb.2027 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.375,08 | 9.0 | 9833.0 | 77.0 | 10.Mai2027 | 38.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 98.333,31 | 9.0 | 9832.0 | 75.0 | 30.März2026 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 98.226,37 | 9.0 | 9747.0 | 97.0 | 23.Sept.2031 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.229,02 | 9.0 | 9820.0 | 89.0 | 20.Mai2027 | 30.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 98.207,15 | 9.0 | 9811.0 | 87.0 | 13.Mai2031 | 77.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.190,30 | 9.0 | 9770.0 | 152.0 | 19.Jan.2028 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 98.183,23 | 9.0 | 9817.0 | 96.0 | 16.Juni2027 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.184,15 | 9.0 | 9783.0 | 104.0 | 15.Juli2027 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.185,03 | 9.0 | 9815.0 | 60.0 | 02.Feb.2026 | 10.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.060,19 | 9.0 | 9661.0 | 180.0 | 05.Aug.2079 | 163.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 98.054,07 | 9.0 | 9784.0 | 626.0 | 01.Juni2032 | 300.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 97.963,75 | 9.0 | 9749.0 | 122.0 | 23.Sept.2026 | 63.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.950,19 | 9.0 | 9779.0 | 460.0 | 03.Juni2030 | 238.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 97.921,68 | 9.0 | 9737.0 | 135.0 | 31.Dez.2079 | 145.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 97.861,35 | 9.0 | 9746.0 | 70.0 | 08.Sept.2027 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.801,56 | 9.0 | 9720.0 | 215.0 | 07.Sept.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.774,55 | 9.0 | 9751.0 | 126.0 | 14.Okt.2027 | 38.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.768,66 | 9.0 | 9732.0 | 358.0 | 06.Apr.2029 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.750,13 | 9.0 | 9695.0 | 215.0 | 08.Sept.2027 | 100.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 97.735,37 | 9.0 | 9738.0 | 70.0 | 14.Okt.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 97.714,59 | 9.0 | 9750.0 | 126.0 | 04.Okt.2026 | 30.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.686,47 | 9.0 | 9731.0 | 265.0 | 27.März2028 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.657,93 | 9.0 | 9766.0 | 108.0 | 28.Juli2026 | 0.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.636,60 | 9.0 | 9678.0 | 197.0 | 05.Juli2027 | 88.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 97.637,49 | 9.0 | 9744.0 | 118.0 | 07.Sept.2026 | 25.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.647,68 | 9.0 | 9751.0 | 284.0 | 24.Mai2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 97.619,39 | 9.0 | 9746.0 | 133.0 | 30.Okt.2026 | 25.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 97.614,97 | 9.0 | 9754.0 | 188.0 | 25.Mai2027 | 88.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 97.526,09 | 9.0 | 9731.0 | 169.0 | 15.März2027 | 75.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 97.514,87 | 9.0 | 9732.0 | 119.0 | 09.Sept.2026 | 25.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.448,50 | 9.0 | 9744.0 | 127.0 | 08.Okt.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 97.341,34 | 9.0 | 9723.0 | 180.0 | 23.Apr.2027 | 63.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.312,99 | 9.0 | 9731.0 | 132.0 | 26.Okt.2026 | 1.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.265,23 | 9.0 | 9726.0 | 136.0 | 11.Nov.2026 | 1.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 97.246,65 | 9.0 | 9706.0 | 160.0 | 08.Feb.2027 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.230,53 | 9.0 | 9627.0 | 208.0 | 31.Dez.2079 | 158.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.210,23 | 9.0 | 9578.0 | 398.0 | 21.Sept.2029 | 188.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 97.196,30 | 9.0 | 9644.0 | 227.0 | 25.Okt.2027 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 97.141,20 | 8.0 | 9698.0 | 156.0 | 18.Jan.2028 | 38.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 97.134,81 | 8.0 | 9710.0 | 130.0 | 19.Okt.2026 | 5.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 97.065,54 | 8.0 | 9640.0 | 217.0 | 22.Sept.2028 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 97.039,71 | 8.0 | 9472.0 | 542.0 | 14.Juli2031 | 243.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.007,95 | 8.0 | 9676.0 | 631.0 | 17.Mai2032 | 225.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.005,78 | 8.0 | 9684.0 | 376.0 | 17.Mai2029 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.962,28 | 8.0 | 9674.0 | 458.0 | 24.Mai2030 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 96.929,52 | 8.0 | 9656.0 | 236.0 | 22.Nov.2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 96.904,38 | 8.0 | 9688.0 | 192.0 | 16.Juni2028 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 96.857,75 | 8.0 | 9686.0 | 129.0 | 15.Okt.2026 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.807,35 | 8.0 | 9499.0 | 644.0 | 12.Juli2032 | 190.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.762,65 | 8.0 | 9593.0 | 331.0 | 30.Nov.2028 | 145.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 96.538,35 | 8.0 | 9601.0 | 257.0 | 08.Feb.2029 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.499,95 | 8.0 | 9577.0 | 295.0 | 05.Juli2028 | 75.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 96.371,37 | 8.0 | 9637.0 | 182.0 | 30.Apr.2027 | 0.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 96.345,51 | 8.0 | 9635.0 | 182.0 | 30.Apr.2027 | 0.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.349,17 | 8.0 | 9590.0 | 224.0 | 06.Okt.2027 | 63.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.315,04 | 8.0 | 9592.0 | 359.0 | 14.März2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 96.271,28 | 8.0 | 9623.0 | 168.0 | 09.Juni2032 | 88.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.256,53 | 8.0 | 9551.0 | 294.0 | 30.Juni2028 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.079,93 | 8.0 | 9568.0 | 218.0 | 11.Sept.2027 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.036,07 | 8.0 | 9577.0 | 711.0 | 17.Mai2033 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.838,55 | 8.0 | 9502.0 | 210.0 | 22.Nov.2032 | 138.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 95.832,54 | 8.0 | 9582.0 | 198.0 | 28.Juni2027 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.806,98 | 8.0 | 9536.0 | 354.0 | 28.Feb.2029 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.569,94 | 8.0 | 9557.0 | 385.0 | 26.Juni2029 | 138.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.378,07 | 8.0 | 9517.0 | 466.0 | 12.Mai2030 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.371,28 | 8.0 | 9459.0 | 294.0 | 05.Juli2029 | 80.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.274,58 | 8.0 | 9527.0 | 222.0 | 22.Sept.2027 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.010,83 | 8.0 | 9494.0 | 226.0 | 08.Okt.2027 | 10.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 94.982,30 | 8.0 | 9459.0 | 219.0 | 13.Sept.2028 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 94.950,46 | 8.0 | 9488.0 | 242.0 | 09.Dez.2027 | 13.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 94.921,00 | 8.0 | 9406.0 | 283.0 | 31.Dez.2079 | 150.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 94.773,86 | 8.0 | 9465.0 | 265.0 | 03.März2028 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.775,19 | 8.0 | 9453.0 | 370.0 | 24.Apr.2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 94.674,13 | 8.0 | 9449.0 | 257.0 | 09.Feb.2029 | 50.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.635,28 | 8.0 | 9392.0 | 405.0 | 01.Sept.2029 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.598,14 | 8.0 | 9422.0 | 348.0 | 22.Jan.2029 | 88.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.587,86 | 8.0 | 9346.0 | 283.0 | 31.Aug.2081 | 138.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 94.567,61 | 8.0 | 9369.0 | 420.0 | 26.Nov.2029 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 94.542,67 | 8.0 | 9440.0 | 258.0 | 06.Feb.2028 | 38.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 94.515,42 | 8.0 | 9365.0 | 431.0 | 20.Jan.2030 | 200.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 94.481,37 | 8.0 | 9438.0 | 707.0 | 14.Juni2033 | 288.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.401,27 | 8.0 | 9367.0 | 295.0 | 07.Juli2028 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 94.325,41 | 8.0 | 9429.0 | 291.0 | 09.Juni2029 | 75.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 94.251,47 | 8.0 | 9411.0 | 276.0 | 18.Apr.2028 | 75.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 94.064,75 | 8.0 | 9312.0 | 390.0 | 16.Juli2029 | 100.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.029,88 | 8.0 | 9219.0 | 473.0 | 27.Juli2050 | 200.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.921,38 | 8.0 | 9331.0 | 615.0 | 25.März2032 | 238.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 93.931,55 | 8.0 | 9389.0 | 266.0 | 17.Juni2033 | 138.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 93.913,97 | 8.0 | 9364.0 | 356.0 | 16.Feb.2029 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 93.815,53 | 8.0 | 9377.0 | 260.0 | 10.Feb.2028 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 93.794,47 | 8.0 | 9365.0 | 305.0 | 30.Juli2028 | 16.0 |
| VGPBB | VGP NV RegS | Unternehmen | 93.757,88 | 8.0 | 9277.0 | 428.0 | 17.Jan.2030 | 225.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.733,07 | 8.0 | 9352.0 | 642.0 | 17.Mai2032 | 188.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 93.676,82 | 8.0 | 9334.0 | 1693.0 | 25.Mai2053 | 370.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 93.626,21 | 8.0 | 9336.0 | 778.0 | 24.Mai2034 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 93.604,14 | 8.0 | 9336.0 | 296.0 | 29.Juni2028 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 93.597,28 | 8.0 | 9257.0 | 868.0 | 19.März2036 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 93.508,64 | 8.0 | 9349.0 | 286.0 | 17.Mai2028 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 92.930,18 | 8.0 | 9270.0 | 302.0 | 21.Juli2028 | 25.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 92.741,99 | 8.0 | 9273.0 | 325.0 | 07.Okt.2028 | 1.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 92.724,20 | 8.0 | 9230.0 | 450.0 | 15.März2030 | 150.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 92.617,87 | 8.0 | 9247.0 | 647.0 | 27.Mai2032 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.991,48 | 8.0 | 9193.0 | 478.0 | 03.Juni2030 | 88.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 91.989,48 | 8.0 | 9199.0 | 337.0 | 23.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 91.923,54 | 8.0 | 9192.0 | 338.0 | 27.Nov.2028 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.897,39 | 8.0 | 9178.0 | 808.0 | 05.Juni2034 | 200.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 91.743,00 | 8.0 | 9167.0 | 336.0 | 19.Nov.2028 | 13.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.396,11 | 8.0 | 9139.0 | 392.0 | 20.Juni2029 | 35.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.369,19 | 8.0 | 9132.0 | 478.0 | 11.Juni2030 | 113.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 91.371,48 | 8.0 | 9105.0 | 426.0 | 05.Nov.2029 | 50.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 91.250,85 | 8.0 | 9118.0 | 382.0 | 28.Mai2029 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.012,75 | 8.0 | 9063.0 | 415.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 90.804,06 | 8.0 | 9069.0 | 400.0 | 18.Juli2029 | 13.0 |
| ICADFP | ICADE RegS | Unternehmen | 90.720,11 | 8.0 | 9028.0 | 441.0 | 19.Jan.2030 | 100.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 90.648,51 | 8.0 | 9062.0 | 387.0 | 04.Juni2029 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 90.604,59 | 8.0 | 9030.0 | 1312.0 | 17.Mai2042 | 275.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 90.479,00 | 8.0 | 8863.0 | 511.0 | 31.Dez.2079 | 188.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.332,87 | 8.0 | 9033.0 | 428.0 | 24.Okt.2029 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 90.289,70 | 8.0 | 9008.0 | 464.0 | 26.Apr.2030 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.296,79 | 8.0 | 8961.0 | 697.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK RegS | Government Related | 89.976,00 | 8.0 | 8998.0 | 426.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 89.803,41 | 8.0 | 8980.0 | 414.0 | 03.Sept.2029 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 89.714,79 | 8.0 | 8963.0 | 473.0 | 30.Apr.2030 | 55.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 89.709,74 | 8.0 | 8965.0 | 432.0 | 13.Nov.2029 | 10.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.656,07 | 8.0 | 8925.0 | 632.0 | 11.März2032 | 138.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.635,30 | 8.0 | 8864.0 | 546.0 | 07.Okt.2041 | 138.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 89.135,31 | 8.0 | 8839.0 | 588.0 | 20.Aug.2031 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.074,67 | 8.0 | 8844.0 | 608.0 | 09.Nov.2031 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.049,26 | 8.0 | 8859.0 | 796.0 | 30.März2034 | 188.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.995,23 | 8.0 | 8877.0 | 499.0 | 28.Juli2030 | 25.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 88.951,70 | 8.0 | 8894.0 | 483.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 88.541,43 | 8.0 | 8854.0 | 458.0 | 11.Feb.2030 | 1.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.435,32 | 8.0 | 8842.0 | 486.0 | 10.Juni2030 | 38.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.219,39 | 8.0 | 8722.0 | 641.0 | 01.Dez.2042 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.971,02 | 8.0 | 8713.0 | 773.0 | 24.Okt.2033 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.784,96 | 8.0 | 8771.0 | 975.0 | 13.Juni2036 | 188.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 87.577,85 | 8.0 | 8708.0 | 523.0 | 02.Dez.2030 | 88.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 87.566,78 | 8.0 | 8756.0 | 513.0 | 02.Sept.2030 | 1.0 |
| RWE | RWE AG RegS | Unternehmen | 87.511,51 | 8.0 | 8748.0 | 578.0 | 11.Juni2031 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.456,53 | 8.0 | 8746.0 | 524.0 | 14.Okt.2030 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.448,53 | 8.0 | 8742.0 | 580.0 | 09.Juni2031 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.323,67 | 8.0 | 8719.0 | 558.0 | 19.März2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 86.957,27 | 8.0 | 8627.0 | 595.0 | 15.Sept.2031 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 86.359,83 | 8.0 | 8623.0 | 655.0 | 15.Mai2032 | 111.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.150,09 | 8.0 | 8571.0 | 617.0 | 25.Nov.2031 | 75.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 86.155,00 | 8.0 | 8604.0 | 563.0 | 07.Apr.2031 | 50.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 86.123,72 | 8.0 | 8598.0 | 533.0 | 02.Dez.2030 | 25.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 85.875,37 | 8.0 | 8571.0 | 557.0 | 24.März2031 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 85.805,52 | 8.0 | 8545.0 | 615.0 | 31.Okt.2031 | 55.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.796,16 | 8.0 | 8541.0 | 603.0 | 15.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.698,13 | 7.0 | 8570.0 | 591.0 | 18.Juni2031 | 1.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 85.317,66 | 7.0 | 8528.0 | 558.0 | 24.Feb.2031 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.322,04 | 7.0 | 8437.0 | 678.0 | 23.Sept.2032 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.247,40 | 7.0 | 8437.0 | 769.0 | 17.Jan.2034 | 200.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.236,18 | 7.0 | 8479.0 | 625.0 | 15.Jan.2032 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.148,35 | 7.0 | 8504.0 | 645.0 | 26.Jan.2032 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.117,55 | 7.0 | 8455.0 | 793.0 | 08.Feb.2034 | 150.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 84.762,05 | 7.0 | 8416.0 | 596.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 84.660,64 | 7.0 | 8407.0 | 583.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.611,73 | 7.0 | 8459.0 | 674.0 | 17.Juni2032 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 83.944,95 | 7.0 | 8356.0 | 605.0 | 22.Sept.2031 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.716,15 | 7.0 | 8178.0 | 844.0 | 19.Juli2034 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 82.461,88 | 7.0 | 8188.0 | 791.0 | 26.Nov.2033 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.339,37 | 7.0 | 8205.0 | 731.0 | 15.März2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.994,00 | 7.0 | 8195.0 | 765.0 | 24.Mai2033 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 81.623,76 | 7.0 | 8155.0 | 730.0 | 30.Nov.2032 | 13.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.953,26 | 7.0 | 8035.0 | 874.0 | 18.Okt.2034 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 79.639,59 | 7.0 | 7954.0 | 1223.0 | 03.Juni2039 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 78.567,08 | 7.0 | 9735.0 | 224.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 76.750,86 | 7.0 | 9566.0 | 222.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.630,92 | 7.0 | 7563.0 | 915.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.348,97 | 7.0 | 7448.0 | 1017.0 | 30.Juni2036 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.231,28 | 7.0 | 7456.0 | 1040.0 | 26.Okt.2036 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.768,00 | 7.0 | 7470.0 | 1028.0 | 25.Mai2036 | 75.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 74.565,28 | 7.0 | 9281.0 | 543.0 | 29.März2031 | 163.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 73.998,63 | 6.0 | 10400.0 | 160.0 | 22.Feb.2027 | 500.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 73.894,49 | 6.0 | 9852.0 | 65.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.547,12 | 6.0 | 7315.0 | 1072.0 | 24.Nov.2036 | 68.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 70.305,83 | 6.0 | 6980.0 | 1280.0 | 29.Jan.2040 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.901,91 | 6.0 | 6844.0 | 1432.0 | 14.Feb.2042 | 127.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 67.867,82 | 6.0 | 6728.0 | 1449.0 | 24.Nov.2041 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 66.387,19 | 6.0 | 6610.0 | 1440.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.017,17 | 6.0 | 6580.0 | 1415.0 | 01.Apr.2041 | 90.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.167,83 | 5.0 | 6207.0 | 1482.0 | 26.Sept.2040 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 53.612,65 | 5.0 | 10482.0 | 386.0 | 22.Nov.2029 | 405.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.997,11 | 5.0 | 10113.0 | 610.0 | 19.März2032 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 52.600,49 | 5.0 | 5204.0 | 2131.0 | 24.Nov.2051 | 95.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 51.850,83 | 5.0 | 5127.0 | 2105.0 | 26.Nov.2051 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.202,41 | 4.0 | 10223.0 | 373.0 | 05.Juni2029 | 295.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 51.123,01 | 4.0 | 10095.0 | 509.0 | 13.Jan.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 50.327,84 | 4.0 | 9816.0 | 627.0 | 28.Juni2032 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.130,57 | 4.0 | 9993.0 | 5.0 | 16.Juli2025 | 35.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 47.510,46 | 4.0 | 4743.0 | 2288.0 | 26.Apr.2051 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.607,94 | 4.0 | 6597.0 | 1724.0 | 08.März2049 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.415,06 | 4.0 | 8960.0 | 754.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.302,57 | 2.0 | 11705.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,74 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 8.385,48 | 1.0 | 8341.0 | 699.0 | 01.Okt.2032 | 60.0 |
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