Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 689 securities.
Note: The data shown here is as of date Sept. 12, 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 | 3.085.348,16 | 266.0 | 7863.0 | 1187.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.659.369,63 | 143.0 | 8972.0 | 1594.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.587.611,10 | 137.0 | 10365.0 | 944.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.521.224,12 | 131.0 | 7325.0 | 1092.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.494.891,17 | 129.0 | 10530.0 | 790.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.473.309,74 | 127.0 | 5436.0 | 1724.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.426.351,70 | 123.0 | 9950.0 | 660.0 | 04.Feb.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.383.342,04 | 119.0 | 10618.0 | 538.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.294.428,47 | 112.0 | 8286.0 | 1602.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.279.784,81 | 110.0 | 9867.0 | 673.0 | 15.Feb.2033 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.256.840,28 | 108.0 | 6568.0 | 1492.0 | 30.Juli2042 | 100.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.226.409,52 | 106.0 | 8185.0 | 1584.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.169.216,63 | 101.0 | 9953.0 | 1347.0 | 15.Jan.2044 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.128.611,81 | 97.0 | 8873.0 | 715.0 | 22.Apr.2033 | 125.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.118.796,29 | 97.0 | 10749.0 | 12.0 | nan | 188.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.107.333,40 | 96.0 | 6953.0 | 1347.0 | 15.Jan.2040 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.004.640,24 | 87.0 | 8970.0 | 487.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 965.947,56 | 83.0 | 6547.0 | 1582.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 914.099,61 | 79.0 | 9126.0 | 1107.0 | 22.Apr.2039 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 903.423,36 | 78.0 | 9864.0 | 203.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 894.183,54 | 77.0 | 8724.0 | 585.0 | 15.Aug.2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 885.564,85 | 76.0 | 6898.0 | 1485.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 876.684,23 | 76.0 | 7351.0 | 2044.0 | 15.Aug.2053 | 180.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 784.019,49 | 68.0 | 9437.0 | 525.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 762.082,30 | 66.0 | 10209.0 | 349.0 | 23.Mai2029 | 290.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 719.097,21 | 62.0 | 9987.0 | 8.0 | 10.Okt.2025 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 662.103,79 | 57.0 | 10152.0 | 277.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 657.037,78 | 57.0 | 9928.0 | 733.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 647.189,59 | 56.0 | 4526.0 | 2453.0 | 15.Aug.2050 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 641.072,09 | 55.0 | 7228.0 | 1788.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 608.385,77 | 52.0 | 9360.0 | 298.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 600.778,37 | 52.0 | 9848.0 | 394.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 586.268,35 | 51.0 | 9765.0 | 798.0 | 04.Sept.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 564.153,61 | 49.0 | 10127.0 | 592.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 539.311,15 | 47.0 | 9262.0 | 636.0 | 15.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 535.710,87 | 46.0 | 9957.0 | 1351.0 | 30.Apr.2046 | 410.0 |
| KFW | KFW MTN RegS | Government Related | 508.146,01 | 44.0 | 9202.0 | 636.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 506.088,89 | 44.0 | 9933.0 | 805.0 | 15.Jan.2035 | 288.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 503.652,76 | 43.0 | 9985.0 | 342.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 458.656,84 | 40.0 | 9173.0 | 372.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 399.156,86 | 34.0 | 9911.0 | 846.0 | 18.Juni2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 386.831,01 | 33.0 | 9670.0 | 163.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 385.745,78 | 33.0 | 8572.0 | 594.0 | 15.Sept.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 382.703,59 | 33.0 | 9418.0 | 1338.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 381.293,17 | 33.0 | 9922.0 | 424.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 368.018,00 | 32.0 | 10362.0 | 503.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 358.102,30 | 31.0 | 10141.0 | 436.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 355.841,47 | 31.0 | 10009.0 | 663.0 | 14.Feb.2033 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 345.347,09 | 30.0 | 8634.0 | 514.0 | 25.Nov.2030 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 328.490,88 | 28.0 | 10937.0 | 276.0 | 31.Dez.2079 | 750.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 312.853,26 | 27.0 | 10044.0 | 1192.0 | 26.Sept.2042 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 303.593,75 | 26.0 | 10017.0 | 969.0 | 15.Mai2037 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 302.763,88 | 26.0 | 10013.0 | 474.0 | 09.Okt.2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.669,16 | 26.0 | 9577.0 | 201.0 | 22.Sept.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 300.915,31 | 26.0 | 9863.0 | 825.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 298.631,35 | 26.0 | 9872.0 | 610.0 | 14.Mai2032 | 250.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 295.076,71 | 25.0 | 8149.0 | 876.0 | 05.Juni2035 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 257.620,18 | 22.0 | 10225.0 | 353.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 254.812,31 | 22.0 | 8470.0 | 606.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 250.352,05 | 22.0 | 9910.0 | 115.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 246.202,76 | 21.0 | 8128.0 | 771.0 | 29.Nov.2033 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 243.887,71 | 21.0 | 9554.0 | 468.0 | 01.Okt.2030 | 212.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 243.373,52 | 21.0 | 9735.0 | 119.0 | 24.Nov.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.832,61 | 20.0 | 7400.0 | 1003.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 230.844,61 | 20.0 | 7681.0 | 888.0 | 10.Okt.2034 | 15.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 227.545,66 | 20.0 | 10933.0 | 362.0 | 14.Nov.2030 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.007,02 | 20.0 | 9076.0 | 413.0 | 15.Nov.2029 | 5.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 222.769,14 | 19.0 | 9815.0 | 778.0 | 22.Feb.2036 | 563.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 218.880,48 | 19.0 | 10692.0 | 385.0 | 07.März2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 218.742,50 | 19.0 | 10591.0 | 679.0 | 27.Nov.2033 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 218.289,93 | 19.0 | 8715.0 | 560.0 | 02.Juli2031 | 83.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 217.520,78 | 19.0 | 10619.0 | 754.0 | 21.Feb.2035 | 463.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 216.031,74 | 19.0 | 10517.0 | 379.0 | 05.Feb.2030 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 215.700,46 | 19.0 | 10508.0 | 386.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 215.672,59 | 19.0 | 10547.0 | 402.0 | 21.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 213.455,54 | 18.0 | 10529.0 | 423.0 | 15.Mai2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 210.610,10 | 18.0 | 10457.0 | 268.0 | 11.Juli2028 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 210.310,82 | 18.0 | 10347.0 | 499.0 | 11.Apr.2031 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 209.558,76 | 18.0 | 10211.0 | 761.0 | 11.Jan.2035 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 209.235,35 | 18.0 | 10355.0 | 515.0 | 30.Mai2031 | 370.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 208.920,55 | 18.0 | 10348.0 | 261.0 | 12.Juni2028 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 207.407,40 | 18.0 | 10137.0 | 705.0 | 15.Jan.2034 | 355.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 206.846,99 | 18.0 | 10229.0 | 504.0 | 21.Mai2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 205.187,55 | 18.0 | 10238.0 | 257.0 | 24.Aug.2033 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 203.938,57 | 18.0 | 10094.0 | 163.0 | 19.Mai2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 203.475,22 | 18.0 | 10167.0 | 536.0 | 05.Sept.2032 | 356.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 202.852,76 | 17.0 | 9889.0 | 556.0 | 25.Nov.2031 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 202.786,00 | 17.0 | 10049.0 | 522.0 | 15.Mai2031 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 202.614,68 | 17.0 | 9964.0 | 213.0 | 29.Nov.2027 | 213.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 202.596,05 | 17.0 | 10028.0 | 675.0 | 25.Mai2033 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 202.378,71 | 17.0 | 9882.0 | 461.0 | 13.Sept.2030 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 201.898,53 | 17.0 | 10081.0 | 544.0 | 27.Aug.2031 | 325.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 201.734,59 | 17.0 | 9990.0 | 756.0 | 22.Mai2034 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 200.338,50 | 17.0 | 9949.0 | 846.0 | 18.Juni2035 | 290.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.358,80 | 17.0 | 9762.0 | 476.0 | 15.Nov.2030 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 198.871,61 | 17.0 | 9852.0 | 106.0 | 13.Okt.2026 | 100.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 194.769,68 | 17.0 | 9690.0 | 355.0 | 16.Mai2029 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 194.078,97 | 17.0 | 9604.0 | 301.0 | 22.Okt.2028 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 193.892,91 | 17.0 | 9688.0 | 188.0 | 09.Aug.2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.003,22 | 17.0 | 9563.0 | 246.0 | 16.März2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 190.915,90 | 16.0 | 9546.0 | 215.0 | 15.Nov.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 190.870,94 | 16.0 | 9472.0 | 425.0 | 14.Feb.2030 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 188.554,85 | 16.0 | 9421.0 | 244.0 | 03.März2028 | 13.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 187.682,27 | 16.0 | 9277.0 | 372.0 | 31.Dez.2079 | 183.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 187.476,68 | 16.0 | 9374.0 | 267.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.071,37 | 16.0 | 9286.0 | 647.0 | 03.Aug.2032 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 185.245,72 | 16.0 | 6124.0 | 1824.0 | 25.Mai2050 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 184.165,63 | 16.0 | 7325.0 | 1152.0 | 13.Nov.2037 | 50.0 |
| ICADFP | ICADE RegS | Unternehmen | 182.875,19 | 16.0 | 9079.0 | 421.0 | 19.Jan.2030 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 181.683,30 | 16.0 | 9059.0 | 448.0 | 17.Apr.2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 181.561,47 | 16.0 | 9045.0 | 404.0 | 26.Okt.2029 | 38.0 |
| RWE | RWE AG RegS | Unternehmen | 181.254,88 | 16.0 | 9986.0 | 432.0 | 24.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 181.205,18 | 16.0 | 6846.0 | 1747.0 | 15.Nov.2047 | 150.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 179.634,08 | 15.0 | 8978.0 | 418.0 | 06.Dez.2029 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 178.847,78 | 15.0 | 8867.0 | 1543.0 | 25.Juni2049 | 350.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 177.559,16 | 15.0 | 8767.0 | 569.0 | 17.Sept.2031 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 176.413,29 | 15.0 | 8746.0 | 1545.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.318,60 | 15.0 | 8816.0 | 465.0 | 27.Mai2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 173.839,54 | 15.0 | 8691.0 | 530.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.425,11 | 15.0 | 8619.0 | 546.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 170.075,66 | 15.0 | 8483.0 | 605.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.709,27 | 14.0 | 8302.0 | 815.0 | 25.Mai2034 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 166.067,09 | 14.0 | 8217.0 | 764.0 | 02.Nov.2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 163.930,48 | 14.0 | 10330.0 | 94.0 | 13.Sept.2026 | 600.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 163.606,08 | 14.0 | 10589.0 | 302.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 162.915,62 | 14.0 | 10379.0 | 109.0 | 15.Nov.2027 | 585.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 161.249,97 | 14.0 | 10642.0 | 344.0 | 21.Juni2030 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 155.344,07 | 13.0 | 10303.0 | 361.0 | 25.Juli2029 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 154.557,95 | 13.0 | 10000.0 | 822.0 | 20.Nov.2035 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 154.123,79 | 13.0 | 10225.0 | 523.0 | 22.Juli2031 | 350.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 154.023,93 | 13.0 | 10025.0 | 285.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.925,10 | 13.0 | 9957.0 | 491.0 | 10.Jan.2031 | 255.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 150.627,66 | 13.0 | 9986.0 | 11.0 | 22.Okt.2025 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.009,26 | 13.0 | 9889.0 | 99.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.337,94 | 13.0 | 9841.0 | 103.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 147.816,84 | 13.0 | 9658.0 | 474.0 | 14.Nov.2030 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 147.753,55 | 13.0 | 9813.0 | 100.0 | 16.Sept.2026 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 146.714,44 | 13.0 | 9780.0 | 103.0 | 28.Sept.2026 | 1.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 144.784,53 | 12.0 | 10187.0 | 154.0 | 14.Apr.2027 | 375.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 142.097,73 | 12.0 | 9345.0 | 485.0 | 05.Nov.2030 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 141.976,54 | 12.0 | 3493.0 | 2710.0 | 18.Feb.2070 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 141.876,94 | 12.0 | 6930.0 | 1586.0 | 20.Dez.2047 | 225.0 |
| RWE | RWE AG RegS | Unternehmen | 141.457,60 | 12.0 | 9391.0 | 314.0 | 26.Nov.2028 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.780,55 | 12.0 | 9325.0 | 407.0 | 21.Nov.2029 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 140.306,53 | 12.0 | 3444.0 | 2623.0 | 15.Okt.2060 | 70.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 139.464,89 | 12.0 | 6972.0 | 1062.0 | 02.Sept.2036 | 30.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.453,83 | 12.0 | 9284.0 | 344.0 | 09.März2029 | 25.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 139.294,27 | 12.0 | 10295.0 | 766.0 | 12.Jan.2035 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 137.536,17 | 12.0 | 6794.0 | 1503.0 | 14.Nov.2042 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 136.158,57 | 12.0 | 10931.0 | 1147.0 | 28.Okt.2042 | 475.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 120.472,09 | 10.0 | 11301.0 | 258.0 | 14.Sept.2029 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 119.580,97 | 10.0 | 9515.0 | 339.0 | 07.März2029 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.880,27 | 10.0 | 9049.0 | 438.0 | 28.Feb.2030 | 35.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 117.168,70 | 10.0 | 11202.0 | 606.0 | 03.Nov.2043 | 600.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 114.956,70 | 10.0 | 11491.0 | 654.0 | 09.Sept.2033 | 625.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 114.533,37 | 10.0 | 10987.0 | 434.0 | 23.Okt.2031 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 113.697,25 | 10.0 | 10191.0 | 111.0 | 09.Nov.2026 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 112.939,79 | 10.0 | 10865.0 | 580.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 112.872,86 | 10.0 | 10965.0 | 308.0 | 28.Feb.2030 | 600.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 112.410,93 | 10.0 | 10785.0 | 346.0 | 30.Okt.2029 | 525.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 112.324,82 | 10.0 | 10899.0 | 455.0 | 23.Jan.2032 | 525.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 111.754,63 | 10.0 | 10717.0 | 513.0 | 25.Sept.2031 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 111.659,27 | 10.0 | 5553.0 | 1777.0 | 10.Mai2046 | 88.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 111.501,29 | 10.0 | 10652.0 | 193.0 | 31.Okt.2028 | 575.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 110.700,00 | 10.0 | 10554.0 | 169.0 | 12.Okt.2027 | 563.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.391,37 | 10.0 | 10711.0 | 223.0 | 16.Feb.2029 | 575.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 110.299,28 | 10.0 | 10687.0 | 148.0 | 06.Apr.2027 | 788.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 110.300,18 | 10.0 | 10631.0 | 366.0 | 14.Okt.2029 | 438.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 110.305,93 | 10.0 | 10750.0 | 617.0 | 01.März2043 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.223,24 | 10.0 | 10823.0 | 476.0 | 23.Apr.2031 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 109.992,69 | 9.0 | 10545.0 | 273.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 109.786,52 | 9.0 | 10570.0 | 283.0 | 10.Nov.2029 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 109.606,88 | 9.0 | 10562.0 | 282.0 | 01.Nov.2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 109.482,48 | 9.0 | 10519.0 | 198.0 | 10.Nov.2028 | 513.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.419,19 | 9.0 | 10558.0 | 285.0 | 13.Nov.2029 | 463.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 109.393,93 | 9.0 | 10605.0 | 293.0 | 08.März2029 | 650.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.347,60 | 9.0 | 10839.0 | 427.0 | 04.Juli2031 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.162,94 | 9.0 | 10543.0 | 664.0 | 13.Nov.2033 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 108.803,18 | 9.0 | 10548.0 | 612.0 | 01.Dez.2032 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 108.744,53 | 9.0 | 10503.0 | 288.0 | 06.Nov.2028 | 438.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 108.743,40 | 9.0 | 10448.0 | 276.0 | 21.Sept.2028 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 108.417,03 | 9.0 | 10577.0 | 312.0 | 14.Feb.2030 | 460.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 108.027,94 | 9.0 | 10665.0 | 654.0 | 23.Mai2033 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 108.010,04 | 9.0 | 10608.0 | 559.0 | 04.Apr.2032 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 107.918,99 | 9.0 | 10575.0 | 325.0 | 25.März2029 | 463.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 107.743,18 | 9.0 | 10533.0 | 399.0 | 04.Feb.2030 | 400.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.586,27 | 9.0 | 10599.0 | 567.0 | 28.Apr.2032 | 425.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 107.595,97 | 9.0 | 10318.0 | 113.0 | 23.Nov.2027 | 550.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 107.433,32 | 9.0 | 10372.0 | 182.0 | 23.Nov.2027 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 107.397,52 | 9.0 | 10429.0 | 453.0 | 11.Dez.2030 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 107.319,41 | 9.0 | 10533.0 | 471.0 | 31.Dez.2079 | 487.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.307,84 | 9.0 | 10712.0 | 450.0 | 28.Aug.2030 | 461.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.312,04 | 9.0 | 10598.0 | 255.0 | 07.Juni2029 | 500.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 107.201,18 | 9.0 | 10453.0 | 383.0 | 13.Feb.2030 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 107.171,48 | 9.0 | 10330.0 | 359.0 | 24.Sept.2030 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.047,97 | 9.0 | 10621.0 | 267.0 | 11.Juli2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.840,71 | 9.0 | 10507.0 | 411.0 | 13.Apr.2031 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 106.797,94 | 9.0 | 10418.0 | 390.0 | 16.Jan.2031 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.710,91 | 9.0 | 10381.0 | 216.0 | 13.Jan.2029 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 106.691,03 | 9.0 | 10511.0 | 333.0 | 23.Mai2030 | 515.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 106.659,34 | 9.0 | 10423.0 | 474.0 | 09.Feb.2032 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 106.621,55 | 9.0 | 10532.0 | 790.0 | 23.Mai2035 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 106.597,28 | 9.0 | 10321.0 | 272.0 | 28.Okt.2028 | 388.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 106.530,28 | 9.0 | 10527.0 | 628.0 | 31.Dez.2079 | 513.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.339,66 | 9.0 | 10502.0 | 720.0 | 23.Mai2034 | 430.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.325,04 | 9.0 | 10607.0 | 279.0 | 24.Aug.2028 | 488.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 106.315,96 | 9.0 | 10319.0 | 691.0 | 26.Sept.2033 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 106.283,74 | 9.0 | 10312.0 | 129.0 | 18.Jan.2027 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 106.153,52 | 9.0 | 10230.0 | 372.0 | 06.Nov.2030 | 350.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 105.989,04 | 9.0 | 10414.0 | 327.0 | 29.Apr.2030 | 497.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 105.964,26 | 9.0 | 10410.0 | 313.0 | 05.Apr.2029 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 105.964,21 | 9.0 | 10372.0 | 318.0 | 13.Feb.2029 | 388.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 105.913,36 | 9.0 | 10346.0 | 468.0 | 24.Jan.2031 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 105.853,88 | 9.0 | 10217.0 | 280.0 | 20.Sept.2028 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 105.827,99 | 9.0 | 10388.0 | 328.0 | 29.März2029 | 425.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 105.815,36 | 9.0 | 10220.0 | 187.0 | 22.Sept.2028 | 371.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 105.802,84 | 9.0 | 10362.0 | 394.0 | 14.März2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 105.794,00 | 9.0 | 10244.0 | 356.0 | 27.Sept.2029 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 105.799,38 | 9.0 | 10366.0 | 711.0 | 07.März2034 | 413.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.744,45 | 9.0 | 10380.0 | 651.0 | 31.Dez.2079 | 599.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.734,14 | 9.0 | 10453.0 | 238.0 | 14.Juni2028 | 488.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 105.694,38 | 9.0 | 10470.0 | 596.0 | 07.Juni2032 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 105.664,66 | 9.0 | 10313.0 | 294.0 | 16.Jan.2029 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 105.648,62 | 9.0 | 10349.0 | 838.0 | 05.März2036 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 105.631,41 | 9.0 | 10331.0 | 691.0 | 12.Feb.2035 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.633,60 | 9.0 | 10440.0 | 419.0 | 22.Mai2031 | 400.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 105.612,51 | 9.0 | 10319.0 | 65.0 | 19.Mai2027 | 763.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 105.570,35 | 9.0 | 10256.0 | 207.0 | 23.Nov.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 105.564,36 | 9.0 | 10291.0 | 298.0 | 22.Nov.2028 | 330.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 105.551,80 | 9.0 | 10312.0 | 229.0 | 15.Feb.2028 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 105.537,21 | 9.0 | 10357.0 | 397.0 | 11.März2030 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 105.544,27 | 9.0 | 10168.0 | 358.0 | 27.Sept.2030 | 403.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 105.515,50 | 9.0 | 10285.0 | 299.0 | 28.Nov.2028 | 338.0 |
| RWE | RWE AG RegS | Unternehmen | 105.502,95 | 9.0 | 10341.0 | 302.0 | 13.Feb.2029 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.471,92 | 9.0 | 10421.0 | 343.0 | 23.Mai2029 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 105.408,80 | 9.0 | 10269.0 | 286.0 | 12.Dez.2028 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 105.392,54 | 9.0 | 10304.0 | 145.0 | 15.März2027 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 105.349,49 | 9.0 | 10335.0 | 307.0 | 01.März2029 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 105.312,71 | 9.0 | 10459.0 | 267.0 | 17.Juli2029 | 463.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 105.303,45 | 9.0 | 10269.0 | 298.0 | 23.Nov.2028 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.293,94 | 9.0 | 10330.0 | 237.0 | 14.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.287,14 | 9.0 | 10425.0 | 261.0 | 12.Juni2028 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 105.288,20 | 9.0 | 10402.0 | 415.0 | 29.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 105.189,20 | 9.0 | 10402.0 | 407.0 | 31.Dez.2079 | 475.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 105.194,25 | 9.0 | 10156.0 | 107.0 | 25.Okt.2026 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.115,65 | 9.0 | 10393.0 | 426.0 | 23.Mai2030 | 385.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 105.101,84 | 9.0 | 10199.0 | 193.0 | 27.Sept.2027 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 105.059,18 | 9.0 | 10191.0 | 444.0 | 23.Sept.2030 | 325.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.054,56 | 9.0 | 10392.0 | 343.0 | 04.Juni2030 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 105.045,40 | 9.0 | 10360.0 | 659.0 | 30.Apr.2033 | 390.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 104.981,26 | 9.0 | 10324.0 | 577.0 | 27.März2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 104.966,33 | 9.0 | 10282.0 | 715.0 | 15.Feb.2034 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 104.972,75 | 9.0 | 10420.0 | 177.0 | 16.Juli2028 | 488.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 104.956,99 | 9.0 | 10315.0 | 452.0 | 31.Dez.2079 | 549.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.941,01 | 9.0 | 8357.0 | 717.0 | 11.März2033 | 75.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 104.908,28 | 9.0 | 10394.0 | 435.0 | 07.Juni2030 | 363.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 104.831,79 | 9.0 | 10333.0 | 69.0 | 27.Juni2027 | 713.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 104.836,25 | 9.0 | 10274.0 | 706.0 | 05.März2034 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 104.819,64 | 9.0 | 10214.0 | 130.0 | 18.Jan.2027 | 413.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 104.800,77 | 9.0 | 10191.0 | 284.0 | 25.Sept.2028 | 300.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 104.715,31 | 9.0 | 10463.0 | 188.0 | 06.Sept.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 104.690,70 | 9.0 | 10168.0 | 374.0 | 13.Nov.2030 | 363.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 104.684,21 | 9.0 | 10394.0 | 349.0 | 10.Juli2030 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 104.615,41 | 9.0 | 10446.0 | 681.0 | 29.Aug.2033 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 104.603,88 | 9.0 | 10193.0 | 543.0 | 07.Dez.2031 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.555,45 | 9.0 | 10122.0 | 104.0 | 11.Okt.2026 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 104.556,98 | 9.0 | 10140.0 | 368.0 | 17.Sept.2029 | 320.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 104.536,82 | 9.0 | 10169.0 | 378.0 | 19.Nov.2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 104.533,74 | 9.0 | 10214.0 | 699.0 | 01.Feb.2034 | 392.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 104.458,27 | 9.0 | 10283.0 | 500.0 | 26.März2031 | 350.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.443,42 | 9.0 | 10277.0 | 731.0 | 21.März2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.446,49 | 9.0 | 10379.0 | 248.0 | 31.Dez.2079 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 104.412,25 | 9.0 | 10324.0 | 345.0 | 04.Juni2034 | 427.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.415,73 | 9.0 | 10144.0 | 190.0 | 15.Sept.2027 | 300.0 |
| ASNBNK | DE VOLKSBANK NV MTN RegS | Government Related | 104.377,57 | 9.0 | 10114.0 | 535.0 | 21.Okt.2031 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 104.366,71 | 9.0 | 10192.0 | 134.0 | 01.Feb.2027 | 400.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.330,57 | 9.0 | 10425.0 | 527.0 | 05.Sept.2031 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 104.283,11 | 9.0 | 10300.0 | 508.0 | 14.Mai2032 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 104.292,20 | 9.0 | 10043.0 | 662.0 | 13.Sept.2033 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 104.274,65 | 9.0 | 10308.0 | 408.0 | 29.Mai2035 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.262,52 | 9.0 | 10176.0 | 224.0 | 27.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.182,63 | 9.0 | 10350.0 | 179.0 | 19.Juli2028 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.183,24 | 9.0 | 10274.0 | 412.0 | 25.Apr.2030 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.185,79 | 9.0 | 10181.0 | 213.0 | 08.Dez.2027 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.176,14 | 9.0 | 10196.0 | 473.0 | 15.Jan.2031 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 104.156,36 | 9.0 | 10311.0 | 856.0 | 17.Juni2036 | 438.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.145,73 | 9.0 | 10158.0 | 207.0 | 16.Nov.2027 | 313.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.095,31 | 9.0 | 10327.0 | 245.0 | 26.Juni2028 | 388.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.092,26 | 9.0 | 10223.0 | 231.0 | 15.Feb.2028 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.075,74 | 9.0 | 10288.0 | 167.0 | 12.Juni2028 | 475.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.065,25 | 9.0 | 10253.0 | 244.0 | 05.Apr.2028 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.941,85 | 9.0 | 10155.0 | 472.0 | 14.Jan.2032 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 103.912,77 | 9.0 | 10303.0 | 152.0 | 06.Juli2027 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 103.904,43 | 9.0 | 10179.0 | 300.0 | 15.Jan.2029 | 321.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.909,51 | 9.0 | 10386.0 | 374.0 | 07.Sept.2029 | 375.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 103.892,69 | 9.0 | 10303.0 | 264.0 | 20.Juni2028 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.877,06 | 9.0 | 10111.0 | 194.0 | 18.Okt.2027 | 308.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.866,68 | 9.0 | 10082.0 | 96.0 | 21.Sept.2027 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.857,04 | 9.0 | 10301.0 | 174.0 | 29.Juni2027 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 103.769,07 | 9.0 | 10196.0 | 563.0 | 20.März2033 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.697,70 | 9.0 | 10361.0 | 1257.0 | 05.Sept.2043 | 439.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.682,31 | 9.0 | 10096.0 | 619.0 | 22.Nov.2032 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 103.687,24 | 9.0 | 10134.0 | 637.0 | 30.Nov.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.590,94 | 9.0 | 10129.0 | 540.0 | 20.Feb.2037 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 103.580,76 | 9.0 | 10134.0 | 476.0 | 21.Jan.2032 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 103.570,73 | 9.0 | 10351.0 | 753.0 | 07.Sept.2034 | 413.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 103.568,94 | 9.0 | 10116.0 | 297.0 | 10.Nov.2028 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.542,17 | 9.0 | 10108.0 | 838.0 | 15.Jan.2036 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 103.506,12 | 9.0 | 10298.0 | 674.0 | 24.Juli2033 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.475,81 | 9.0 | 10073.0 | 539.0 | 19.Nov.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 103.421,79 | 9.0 | 10058.0 | 541.0 | 01.Okt.2031 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.411,87 | 9.0 | 10097.0 | 383.0 | 31.Okt.2029 | 282.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.423,08 | 9.0 | 10111.0 | 206.0 | 09.Nov.2027 | 275.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.394,24 | 9.0 | 10119.0 | 770.0 | 01.März2035 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.379,18 | 9.0 | 10208.0 | 507.0 | 20.Mai2036 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.315,66 | 9.0 | 10168.0 | 416.0 | 19.März2030 | 338.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 103.316,02 | 9.0 | 10276.0 | 598.0 | 22.Juli2032 | 388.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.298,87 | 9.0 | 10192.0 | 245.0 | 04.Apr.2028 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 103.250,52 | 9.0 | 10038.0 | 361.0 | 13.Sept.2029 | 288.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 103.231,40 | 9.0 | 10122.0 | 648.0 | 10.Jan.2033 | 300.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 103.216,91 | 9.0 | 10276.0 | 252.0 | 31.Dez.2079 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.214,21 | 9.0 | 10111.0 | 53.0 | 25.März2026 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.190,55 | 9.0 | 10243.0 | 176.0 | 05.Juli2027 | 400.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 103.184,98 | 9.0 | 10130.0 | 315.0 | 16.Jan.2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.117,02 | 9.0 | 10196.0 | 345.0 | 19.Mai2029 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 103.119,87 | 9.0 | 10059.0 | 392.0 | 11.März2030 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.053,08 | 9.0 | 10267.0 | 452.0 | 05.Aug.2031 | 367.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 103.054,83 | 9.0 | 10138.0 | 413.0 | 28.Feb.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.061,43 | 9.0 | 10191.0 | 513.0 | 15.Mai2031 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.053,27 | 9.0 | 10249.0 | 687.0 | 15.Juli2033 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 103.024,96 | 9.0 | 10057.0 | 838.0 | 16.Jan.2036 | 375.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.008,49 | 9.0 | 10066.0 | 43.0 | 16.Feb.2026 | 413.0 |
| VGPBB | VGP NV RegS | Unternehmen | 103.010,91 | 9.0 | 10111.0 | 470.0 | 29.Jan.2031 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.011,42 | 9.0 | 10186.0 | 505.0 | 15.Mai2031 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.013,46 | 9.0 | 10210.0 | 742.0 | 12.Juni2034 | 363.0 |
| NRWBK | NRW BANK RegS | Government Related | 102.925,36 | 9.0 | 10207.0 | 439.0 | 31.Mai2030 | 300.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 102.904,67 | 9.0 | 10114.0 | 576.0 | 05.März2032 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 102.882,28 | 9.0 | 10282.0 | 189.0 | 06.Sept.2028 | 407.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 102.857,76 | 9.0 | 9973.0 | 609.0 | 21.Nov.2032 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.836,23 | 9.0 | 10241.0 | 364.0 | 30.Juli2029 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.781,15 | 9.0 | 10016.0 | 1063.0 | 16.Jan.2040 | 400.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 102.763,60 | 9.0 | 10167.0 | 637.0 | 18.Juni2055 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.764,38 | 9.0 | 10123.0 | 375.0 | 24.Sept.2029 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.772,12 | 9.0 | 10217.0 | 677.0 | 13.Juli2033 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.755,01 | 9.0 | 10048.0 | 1222.0 | 22.Feb.2043 | 411.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.742,16 | 9.0 | 10203.0 | 685.0 | 27.Juni2033 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.737,73 | 9.0 | 10218.0 | 437.0 | 16.Juli2030 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.739,17 | 9.0 | 10077.0 | 399.0 | 15.Jan.2031 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 102.665,41 | 9.0 | 9922.0 | 744.0 | 07.Okt.2034 | 370.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.660,30 | 9.0 | 10228.0 | 366.0 | 30.Juli2029 | 317.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.650,68 | 9.0 | 10170.0 | 436.0 | 19.Mai2030 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.637,98 | 9.0 | 10028.0 | 385.0 | 29.Nov.2030 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.617,58 | 9.0 | 10055.0 | 46.0 | 16.Feb.2027 | 363.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.575,46 | 9.0 | 10177.0 | 247.0 | 13.Juni2028 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.543,15 | 9.0 | 10077.0 | 54.0 | 29.März2026 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.519,07 | 9.0 | 10069.0 | 731.0 | 01.Feb.2034 | 300.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.491,80 | 9.0 | 10074.0 | 47.0 | 05.Apr.2026 | 400.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 102.454,59 | 9.0 | 10038.0 | 214.0 | 10.Dez.2027 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 102.445,43 | 9.0 | 10227.0 | 431.0 | 31.Dez.2079 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.420,47 | 9.0 | 10123.0 | 924.0 | 28.Mai2037 | 406.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.419,92 | 9.0 | 10161.0 | 525.0 | 05.Juni2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.394,57 | 9.0 | 9903.0 | 753.0 | 26.Sept.2034 | 350.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 102.398,05 | 9.0 | 10148.0 | 670.0 | 08.Juni2033 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.359,33 | 9.0 | 10126.0 | 342.0 | 25.Apr.2029 | 288.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 102.353,96 | 9.0 | 10182.0 | 257.0 | 20.Juli2028 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.324,04 | 9.0 | 9896.0 | 813.0 | 18.Okt.2035 | 373.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.329,84 | 9.0 | 10064.0 | 294.0 | 20.Okt.2028 | 263.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.316,20 | 9.0 | 10038.0 | 39.0 | 01.März2026 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.278,25 | 9.0 | 10064.0 | 498.0 | 25.Feb.2031 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 102.262,70 | 9.0 | 10003.0 | 379.0 | 04.Okt.2029 | 238.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 102.244,50 | 9.0 | 10064.0 | 571.0 | 19.Apr.2032 | 400.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.229,53 | 9.0 | 10081.0 | 666.0 | 30.März2033 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.222,04 | 9.0 | 10029.0 | 727.0 | 29.Jan.2034 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.175,79 | 9.0 | 10013.0 | 22.0 | 01.Dez.2025 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.144,90 | 9.0 | 10024.0 | 771.0 | 04.März2036 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.097,95 | 9.0 | 9990.0 | 194.0 | 20.Sept.2027 | 225.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.041,10 | 9.0 | 10085.0 | 675.0 | 20.Apr.2033 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 101.988,30 | 9.0 | 10100.0 | 163.0 | 24.Mai2028 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.988,84 | 9.0 | 10111.0 | 437.0 | 23.Mai2030 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 101.989,35 | 9.0 | 10192.0 | 193.0 | 05.Sept.2027 | 349.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.982,99 | 9.0 | 9936.0 | 547.0 | 28.Okt.2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 101.963,93 | 9.0 | 10146.0 | 523.0 | 21.Juli2031 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.942,21 | 9.0 | 10008.0 | 728.0 | 06.Feb.2034 | 313.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.900,99 | 9.0 | 9999.0 | 2.0 | 19.Sept.2025 | 195.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.884,78 | 9.0 | 10088.0 | 71.0 | 30.Mai2026 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 101.852,69 | 9.0 | 10185.0 | 285.0 | 12.Sept.2029 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.835,09 | 9.0 | 10087.0 | 161.0 | 07.Mai2027 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.805,95 | 9.0 | 10042.0 | 660.0 | 09.Apr.2033 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.793,00 | 9.0 | 9855.0 | 526.0 | 13.Sept.2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 101.765,36 | 9.0 | 10107.0 | 439.0 | 26.Juni2031 | 325.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.735,67 | 9.0 | 9989.0 | 487.0 | 10.März2031 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.684,55 | 9.0 | 10113.0 | 158.0 | 14.Juli2027 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 101.692,57 | 9.0 | 9998.0 | 8.0 | 13.Okt.2025 | 188.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 101.586,66 | 9.0 | 9995.0 | 30.0 | 16.Jan.2026 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.553,64 | 9.0 | 10072.0 | 595.0 | 30.Juni2037 | 413.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.497,61 | 9.0 | 9996.0 | 410.0 | 30.Jan.2030 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.459,51 | 9.0 | 10128.0 | 95.0 | 28.Aug.2026 | 438.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.449,78 | 9.0 | 10100.0 | 538.0 | 17.Juli2031 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.428,25 | 9.0 | 10131.0 | 96.0 | 31.Aug.2026 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.415,59 | 9.0 | 10036.0 | 870.0 | 05.Juni2036 | 388.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.340,41 | 9.0 | 9992.0 | 24.0 | 10.Dez.2025 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.335,44 | 9.0 | 10035.0 | 431.0 | 20.Mai2031 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 101.287,08 | 9.0 | 10127.0 | 98.0 | 10.Sept.2026 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 101.288,17 | 9.0 | 10047.0 | 522.0 | 19.Juni2031 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 101.267,62 | 9.0 | 10012.0 | 733.0 | 23.Mai2034 | 375.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.276,40 | 9.0 | 10090.0 | 697.0 | 01.Aug.2033 | 325.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 101.276,84 | 9.0 | 9963.0 | 643.0 | 19.Nov.2032 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.251,89 | 9.0 | 10118.0 | 1190.0 | 06.Sept.2042 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.217,05 | 9.0 | 10008.0 | 810.0 | 16.Mai2035 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.194,05 | 9.0 | 9979.0 | 920.0 | 07.Mai2037 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.166,60 | 9.0 | 10003.0 | 1226.0 | 17.Juni2044 | 475.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.136,92 | 9.0 | 10040.0 | 435.0 | 30.Juni2031 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.061,72 | 9.0 | 9913.0 | 1261.0 | 25.März2044 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.992,85 | 9.0 | 10058.0 | 820.0 | 04.Aug.2035 | 388.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 100.990,06 | 9.0 | 9951.0 | 500.0 | 18.Feb.2031 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.982,53 | 9.0 | 9767.0 | 884.0 | 02.Okt.2036 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.906,87 | 9.0 | 10037.0 | 616.0 | 09.Juli2032 | 300.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.858,51 | 9.0 | 9993.0 | 7.0 | 07.Okt.2025 | 100.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.812,00 | 9.0 | 10026.0 | 698.0 | 04.Juli2033 | 288.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 100.743,43 | 9.0 | 9918.0 | 730.0 | 20.März2034 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.712,40 | 9.0 | 10004.0 | 168.0 | 01.Juni2027 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.687,03 | 9.0 | 9785.0 | 1185.0 | 11.Jan.2043 | 425.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.664,10 | 9.0 | 10005.0 | 57.0 | 15.Juni2026 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.659,72 | 9.0 | 10032.0 | 276.0 | 24.Juli2028 | 250.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.652,16 | 9.0 | 10032.0 | 359.0 | 01.Aug.2029 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.651,92 | 9.0 | 9996.0 | 835.0 | 26.Juni2035 | 325.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 100.581,27 | 9.0 | 9925.0 | 114.0 | 17.Nov.2026 | 163.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.490,85 | 9.0 | 9978.0 | 946.0 | 07.Juli2037 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 100.497,05 | 9.0 | 9973.0 | 60.0 | 20.Apr.2026 | 192.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.374,75 | 9.0 | 9959.0 | 42.0 | 17.Feb.2027 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.371,92 | 9.0 | 10000.0 | 1.0 | 15.Sept.2025 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.372,68 | 9.0 | 10036.0 | 760.0 | 11.Sept.2034 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.311,65 | 9.0 | 10025.0 | 539.0 | 05.Sept.2031 | 328.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.313,86 | 9.0 | 10029.0 | 181.0 | 09.Sept.2027 | 263.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.239,35 | 9.0 | 9911.0 | 112.0 | 31.Okt.2026 | 130.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.230,96 | 9.0 | 9744.0 | 768.0 | 07.Okt.2034 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.226,31 | 9.0 | 9838.0 | 652.0 | 03.Feb.2033 | 305.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 100.195,39 | 9.0 | 9824.0 | 720.0 | 17.Jan.2034 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 100.184,55 | 9.0 | 9842.0 | 792.0 | 12.März2035 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.155,38 | 9.0 | 9982.0 | 11.0 | 21.Okt.2025 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.135,81 | 9.0 | 9822.0 | 728.0 | 12.Jan.2034 | 288.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.121,06 | 9.0 | 10005.0 | 619.0 | 04.Sept.2032 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.025,51 | 9.0 | 9930.0 | 830.0 | 26.Juni2035 | 338.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 100.009,92 | 9.0 | 10000.0 | 1.0 | 15.Sept.2025 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.981,13 | 9.0 | 9895.0 | 218.0 | 23.Feb.2028 | 188.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 99.982,48 | 9.0 | 9939.0 | 52.0 | 23.März2026 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.969,07 | 9.0 | 9966.0 | 15.0 | 18.Nov.2026 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 99.972,61 | 9.0 | 9940.0 | 46.0 | 11.März2027 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 99.963,48 | 9.0 | 9991.0 | 379.0 | 05.Sept.2029 | 263.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 99.954,52 | 9.0 | 9953.0 | 77.0 | 20.Juni2026 | 185.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.935,60 | 9.0 | 9772.0 | 1244.0 | 06.März2044 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 99.944,11 | 9.0 | 9929.0 | 604.0 | 01.Juli2032 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 99.921,47 | 9.0 | 9898.0 | 680.0 | 25.Mai2033 | 313.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.883,59 | 9.0 | 9984.0 | 9.0 | 15.Okt.2025 | 5.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.858,13 | 9.0 | 9812.0 | 389.0 | 17.Nov.2029 | 213.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 99.834,24 | 9.0 | 9939.0 | 63.0 | 04.Mai2026 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.821,21 | 9.0 | 9873.0 | 110.0 | 28.Okt.2026 | 125.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.783,84 | 9.0 | 9782.0 | 925.0 | 12.Feb.2037 | 338.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.771,15 | 9.0 | 9933.0 | 60.0 | 21.Apr.2026 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 99.676,20 | 9.0 | 9874.0 | 239.0 | 28.Feb.2028 | 175.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.666,61 | 9.0 | 9961.0 | 553.0 | 05.Sept.2031 | 275.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.637,27 | 9.0 | 9893.0 | 154.0 | 07.Apr.2027 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.627,13 | 9.0 | 9898.0 | 261.0 | 24.Mai2028 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.610,80 | 9.0 | 9953.0 | 912.0 | 04.Sept.2036 | 353.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 99.535,00 | 9.0 | 9807.0 | 1050.0 | 22.Apr.2039 | 375.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.527,18 | 9.0 | 9868.0 | 605.0 | 01.Juni2032 | 300.0 |
| VGPBB | VGP NV RegS | Unternehmen | 99.484,21 | 9.0 | 9842.0 | 132.0 | 17.Jan.2027 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.402,30 | 9.0 | 9911.0 | 51.0 | 18.Juni2031 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.336,09 | 9.0 | 9911.0 | 77.0 | 21.Juni2026 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 99.280,77 | 9.0 | 9831.0 | 76.0 | 23.Sept.2031 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.234,61 | 9.0 | 9910.0 | 46.0 | 01.März2027 | 25.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.237,14 | 9.0 | 9910.0 | 44.0 | 23.Feb.2026 | 25.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.211,94 | 9.0 | 9864.0 | 165.0 | 24.Mai2027 | 188.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.215,09 | 9.0 | 9815.0 | 673.0 | 06.Mai2033 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.208,61 | 9.0 | 9901.0 | 81.0 | 09.Juli2026 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.184,24 | 9.0 | 9794.0 | 194.0 | 13.Sept.2027 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.134,10 | 9.0 | 9902.0 | 89.0 | 07.Aug.2026 | 113.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.077,37 | 9.0 | 9881.0 | 71.0 | 02.Juni2026 | 95.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.002,81 | 9.0 | 9806.0 | 99.0 | 21.Sept.2027 | 97.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.964,00 | 9.0 | 9815.0 | 244.0 | 27.März2028 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.914,25 | 9.0 | 9880.0 | 70.0 | 28.Mai2026 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.924,00 | 9.0 | 9886.0 | 39.0 | 02.Feb.2026 | 10.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.906,87 | 9.0 | 9827.0 | 141.0 | 16.Feb.2027 | 113.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 98.890,91 | 9.0 | 9863.0 | 66.0 | 13.Mai2031 | 77.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.882,98 | 9.0 | 9875.0 | 65.0 | 10.Mai2027 | 38.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 98.816,05 | 9.0 | 9871.0 | 77.0 | 24.Juni2026 | 50.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.758,84 | 9.0 | 9803.0 | 132.0 | 19.Jan.2028 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.734,68 | 9.0 | 9864.0 | 68.0 | 20.Mai2027 | 30.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 98.671,02 | 9.0 | 9858.0 | 75.0 | 16.Juni2027 | 38.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 98.653,93 | 9.0 | 9805.0 | 101.0 | 23.Sept.2026 | 63.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.590,39 | 9.0 | 9774.0 | 114.0 | 31.Dez.2079 | 145.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.580,24 | 9.0 | 9792.0 | 440.0 | 03.Juni2030 | 238.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 98.505,10 | 8.0 | 9818.0 | 180.0 | 14.Juli2027 | 200.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.408,81 | 8.0 | 9835.0 | 83.0 | 15.Juli2027 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.407,25 | 8.0 | 9749.0 | 1007.0 | 14.Juni2038 | 370.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.390,16 | 8.0 | 9752.0 | 338.0 | 06.Apr.2029 | 200.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.277,99 | 8.0 | 9782.0 | 83.0 | 14.Okt.2027 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.278,16 | 8.0 | 9811.0 | 1073.0 | 27.Aug.2039 | 385.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.279,45 | 8.0 | 9734.0 | 756.0 | 25.Mai2034 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.240,79 | 8.0 | 9796.0 | 105.0 | 04.Okt.2026 | 30.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.202,28 | 8.0 | 9751.0 | 246.0 | 27.März2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.204,40 | 8.0 | 9795.0 | 175.0 | 23.Juni2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.179,28 | 8.0 | 9784.0 | 106.0 | 14.Okt.2027 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 98.124,15 | 8.0 | 9630.0 | 378.0 | 21.Sept.2029 | 188.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.072,77 | 8.0 | 9807.0 | 98.0 | 07.Sept.2026 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.058,02 | 8.0 | 9676.0 | 187.0 | 31.Dez.2079 | 158.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.021,43 | 8.0 | 9757.0 | 263.0 | 24.Mai2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.007,19 | 8.0 | 9779.0 | 112.0 | 30.Okt.2026 | 25.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.992,17 | 8.0 | 9799.0 | 87.0 | 28.Juli2026 | 0.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 97.993,43 | 8.0 | 9762.0 | 148.0 | 15.März2027 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 97.968,93 | 8.0 | 9796.0 | 74.0 | 08.Sept.2027 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 97.956,42 | 8.0 | 9769.0 | 167.0 | 25.Mai2027 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 97.864,93 | 8.0 | 9786.0 | 98.0 | 09.Sept.2026 | 25.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 97.856,60 | 8.0 | 9756.0 | 139.0 | 08.Feb.2027 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.817,51 | 8.0 | 9781.0 | 106.0 | 08.Okt.2026 | 1.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 97.805,56 | 8.0 | 9708.0 | 438.0 | 24.Mai2030 | 238.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.733,11 | 8.0 | 9701.0 | 610.0 | 17.Mai2032 | 225.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.708,59 | 8.0 | 9770.0 | 111.0 | 26.Okt.2026 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 97.681,84 | 8.0 | 9764.0 | 109.0 | 19.Okt.2026 | 5.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.650,46 | 8.0 | 9764.0 | 115.0 | 11.Nov.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 97.655,98 | 8.0 | 9741.0 | 159.0 | 23.Apr.2027 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 97.592,82 | 8.0 | 9735.0 | 135.0 | 18.Jan.2028 | 38.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 97.582,62 | 8.0 | 9756.0 | 54.0 | 30.März2026 | 5.0 |
| BHH | BERLIN HYP AG MTN RegS | Government Related | 97.538,60 | 8.0 | 9655.0 | 206.0 | 25.Okt.2027 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 97.445,43 | 8.0 | 9744.0 | 121.0 | 02.Dez.2026 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 97.389,17 | 8.0 | 9654.0 | 195.0 | 22.Sept.2028 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 97.371,68 | 8.0 | 9737.0 | 108.0 | 15.Okt.2026 | 0.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.328,28 | 8.0 | 9716.0 | 162.0 | 05.Aug.2079 | 163.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.324,95 | 8.0 | 9684.0 | 355.0 | 17.Mai2029 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.310,49 | 8.0 | 9730.0 | 196.0 | 07.Sept.2027 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.286,46 | 8.0 | 9708.0 | 167.0 | 16.Juni2028 | 88.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.254,52 | 8.0 | 9612.0 | 310.0 | 30.Nov.2028 | 145.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.228,90 | 8.0 | 9706.0 | 178.0 | 05.Juli2027 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.197,21 | 8.0 | 9638.0 | 235.0 | 08.Feb.2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.141,92 | 8.0 | 9664.0 | 215.0 | 22.Nov.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.124,26 | 8.0 | 9663.0 | 197.0 | 13.Sept.2027 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 97.115,75 | 8.0 | 9601.0 | 189.0 | 22.Nov.2032 | 138.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.097,54 | 8.0 | 9687.0 | 147.0 | 09.Juni2032 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.088,45 | 8.0 | 9708.0 | 196.0 | 08.Sept.2027 | 100.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.924,21 | 8.0 | 9634.0 | 203.0 | 06.Okt.2027 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.815,03 | 8.0 | 9605.0 | 691.0 | 17.Mai2033 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 96.772,28 | 8.0 | 9663.0 | 168.0 | 30.Mai2028 | 50.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 96.616,25 | 8.0 | 9662.0 | 161.0 | 30.Apr.2027 | 0.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.598,49 | 8.0 | 9591.0 | 338.0 | 14.März2029 | 138.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 96.576,88 | 8.0 | 9658.0 | 161.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.262,75 | 8.0 | 9552.0 | 334.0 | 28.Feb.2029 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 96.175,52 | 8.0 | 9503.0 | 1353.0 | 25.Mai2045 | 380.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.158,01 | 8.0 | 9586.0 | 365.0 | 26.Juni2029 | 138.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.163,55 | 8.0 | 9616.0 | 177.0 | 28.Juni2027 | 1.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.004,24 | 8.0 | 9586.0 | 276.0 | 05.Juli2028 | 75.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 95.954,30 | 8.0 | 9478.0 | 262.0 | 31.Dez.2079 | 150.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.890,92 | 8.0 | 9574.0 | 275.0 | 30.Juni2028 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 95.860,37 | 8.0 | 9586.0 | 198.0 | 11.Sept.2027 | 50.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 95.851,65 | 8.0 | 9456.0 | 410.0 | 20.Jan.2030 | 200.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.770,38 | 8.0 | 9522.0 | 445.0 | 12.Mai2030 | 163.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 95.632,09 | 8.0 | 9513.0 | 198.0 | 13.Sept.2028 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.612,60 | 8.0 | 9560.0 | 201.0 | 22.Sept.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.526,99 | 8.0 | 9522.0 | 255.0 | 18.Apr.2028 | 75.0 |
| VGPBB | VGP NV RegS | Unternehmen | 95.464,50 | 8.0 | 9400.0 | 407.0 | 17.Jan.2030 | 225.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.436,57 | 8.0 | 9504.0 | 536.0 | 14.Juli2031 | 243.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.432,38 | 8.0 | 9490.0 | 349.0 | 24.Apr.2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.421,01 | 8.0 | 9533.0 | 205.0 | 08.Okt.2027 | 10.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 95.401,74 | 8.0 | 9507.0 | 245.0 | 17.Juni2033 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.406,64 | 8.0 | 9508.0 | 636.0 | 12.Juli2032 | 190.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.331,85 | 8.0 | 9504.0 | 235.0 | 09.Feb.2029 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.247,27 | 8.0 | 9515.0 | 222.0 | 09.Dez.2027 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.167,63 | 8.0 | 9494.0 | 237.0 | 06.Feb.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.053,41 | 8.0 | 9490.0 | 275.0 | 05.Juli2029 | 80.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 95.011,23 | 8.0 | 9390.0 | 595.0 | 25.März2032 | 238.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 94.964,26 | 8.0 | 9477.0 | 244.0 | 03.März2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 94.943,92 | 8.0 | 9475.0 | 269.0 | 09.Juni2029 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.847,29 | 8.0 | 9429.0 | 327.0 | 22.Jan.2029 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.550,88 | 8.0 | 9394.0 | 621.0 | 17.Mai2032 | 188.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 94.516,77 | 8.0 | 9381.0 | 686.0 | 14.Juni2033 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 94.503,27 | 8.0 | 9437.0 | 273.0 | 24.Juni2029 | 63.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 94.463,11 | 8.0 | 9327.0 | 400.0 | 26.Nov.2029 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 94.396,28 | 8.0 | 9258.0 | 848.0 | 19.März2036 | 375.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.325,50 | 8.0 | 9428.0 | 265.0 | 31.Aug.2081 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.248,78 | 8.0 | 9337.0 | 757.0 | 24.Mai2034 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.219,33 | 8.0 | 9418.0 | 265.0 | 17.Mai2028 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.211,27 | 8.0 | 9414.0 | 239.0 | 10.Feb.2028 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 94.152,60 | 8.0 | 9399.0 | 373.0 | 16.Juli2029 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.096,61 | 8.0 | 9396.0 | 277.0 | 07.Juli2028 | 75.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 93.932,55 | 8.0 | 9391.0 | 388.0 | 01.Sept.2029 | 88.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 93.918,95 | 8.0 | 9390.0 | 285.0 | 30.Juli2028 | 16.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 93.871,25 | 8.0 | 9382.0 | 276.0 | 29.Juni2028 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 93.808,86 | 8.0 | 9377.0 | 282.0 | 21.Juli2028 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.593,29 | 8.0 | 9285.0 | 430.0 | 15.März2030 | 150.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 93.366,91 | 8.0 | 9258.0 | 1388.0 | 22.Juni2045 | 350.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 93.214,16 | 8.0 | 9296.0 | 462.0 | 27.Juli2050 | 200.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.071,68 | 8.0 | 9306.0 | 304.0 | 07.Okt.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 93.050,50 | 8.0 | 9253.0 | 626.0 | 27.Mai2032 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.448,27 | 8.0 | 9191.0 | 788.0 | 05.Juni2034 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.334,78 | 8.0 | 9209.0 | 458.0 | 03.Juni2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.244,18 | 8.0 | 9214.0 | 315.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.219,95 | 8.0 | 9222.0 | 318.0 | 27.Nov.2028 | 0.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 92.196,91 | 8.0 | 9220.0 | 316.0 | 23.Nov.2028 | 0.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.112,64 | 8.0 | 9183.0 | 457.0 | 11.Juni2030 | 113.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 91.882,69 | 8.0 | 9163.0 | 361.0 | 28.Mai2029 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.734,79 | 8.0 | 9125.0 | 394.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.692,05 | 8.0 | 9122.0 | 444.0 | 26.Apr.2030 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.686,47 | 8.0 | 9161.0 | 371.0 | 20.Juni2029 | 35.0 |
| BHH | BERLIN HYP AG MTN RegS | Government Related | 91.446,02 | 8.0 | 9102.0 | 405.0 | 05.Nov.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.384,10 | 8.0 | 9128.0 | 366.0 | 04.Juni2029 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.099,51 | 8.0 | 9108.0 | 380.0 | 18.Juli2029 | 13.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.941,53 | 8.0 | 8966.0 | 525.0 | 07.Okt.2041 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 90.827,50 | 8.0 | 8994.0 | 1291.0 | 17.Mai2042 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 90.691,66 | 8.0 | 8999.0 | 611.0 | 11.März2032 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.602,57 | 8.0 | 9060.0 | 407.0 | 24.Okt.2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.534,88 | 8.0 | 8961.0 | 676.0 | 15.Nov.2032 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.429,19 | 8.0 | 8931.0 | 1640.0 | 25.Mai2053 | 370.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.374,69 | 8.0 | 9037.0 | 405.0 | 15.Okt.2029 | 0.0 |
| TALANX | TALANX AG RegS | Unternehmen | 90.287,82 | 8.0 | 8892.0 | 620.0 | 01.Dez.2042 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.124,95 | 8.0 | 9004.0 | 411.0 | 13.Nov.2029 | 10.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.097,80 | 8.0 | 9010.0 | 393.0 | 03.Sept.2029 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.056,30 | 8.0 | 8985.0 | 452.0 | 30.Apr.2030 | 55.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.367,04 | 8.0 | 8927.0 | 465.0 | 10.Juni2030 | 38.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 89.143,66 | 8.0 | 8877.0 | 501.0 | 31.Dez.2079 | 188.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.135,40 | 8.0 | 8910.0 | 462.0 | 20.Mai2030 | 10.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.965,29 | 8.0 | 8812.0 | 587.0 | 09.Nov.2031 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 88.922,32 | 8.0 | 8892.0 | 437.0 | 11.Feb.2030 | 1.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.853,27 | 8.0 | 8882.0 | 479.0 | 28.Juli2030 | 25.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 88.633,72 | 8.0 | 8858.0 | 573.0 | 20.Aug.2031 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 88.623,49 | 8.0 | 8846.0 | 558.0 | 11.Juni2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.626,58 | 8.0 | 8777.0 | 775.0 | 30.März2034 | 188.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 88.588,18 | 8.0 | 8791.0 | 502.0 | 02.Dez.2030 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.467,37 | 8.0 | 8736.0 | 753.0 | 24.Okt.2033 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.092,73 | 8.0 | 8796.0 | 559.0 | 09.Juni2031 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.075,26 | 8.0 | 8783.0 | 537.0 | 19.März2031 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.059,45 | 8.0 | 8759.0 | 954.0 | 13.Juni2036 | 188.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 87.951,23 | 8.0 | 8795.0 | 492.0 | 02.Sept.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.756,94 | 8.0 | 8776.0 | 503.0 | 14.Okt.2030 | 0.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.542,58 | 8.0 | 8667.0 | 574.0 | 15.Sept.2031 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.273,79 | 8.0 | 8668.0 | 596.0 | 25.Nov.2031 | 75.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.232,02 | 8.0 | 8694.0 | 536.0 | 24.März2031 | 63.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 87.041,68 | 8.0 | 8685.0 | 512.0 | 02.Dez.2030 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 86.928,98 | 7.0 | 8671.0 | 542.0 | 07.Apr.2031 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 86.814,38 | 7.0 | 8645.0 | 635.0 | 15.Mai2032 | 111.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.613,03 | 7.0 | 8540.0 | 657.0 | 23.Sept.2032 | 125.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.480,20 | 7.0 | 8629.0 | 650.0 | 24.Juni2032 | 88.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.372,29 | 7.0 | 8507.0 | 749.0 | 17.Jan.2034 | 200.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.157,91 | 7.0 | 8616.0 | 570.0 | 18.Juni2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.161,55 | 7.0 | 8569.0 | 594.0 | 31.Okt.2031 | 55.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.117,18 | 7.0 | 8546.0 | 604.0 | 15.Jan.2032 | 100.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 85.961,45 | 7.0 | 8589.0 | 537.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.919,72 | 7.0 | 8542.0 | 582.0 | 15.Sept.2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.735,88 | 7.0 | 8558.0 | 624.0 | 26.Jan.2032 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.726,00 | 7.0 | 8484.0 | 772.0 | 08.Feb.2034 | 150.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.429,95 | 7.0 | 8542.0 | 580.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.237,88 | 7.0 | 8514.0 | 567.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.869,62 | 7.0 | 8472.0 | 654.0 | 17.Juni2032 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 84.847,11 | 7.0 | 8436.0 | 584.0 | 22.Sept.2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 83.726,80 | 7.0 | 8293.0 | 771.0 | 26.Nov.2033 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 82.665,77 | 7.0 | 8188.0 | 854.0 | 18.Okt.2034 | 88.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.547,62 | 7.0 | 8205.0 | 710.0 | 15.März2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.481,30 | 7.0 | 8233.0 | 744.0 | 24.Mai2033 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.157,02 | 7.0 | 8206.0 | 709.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.031,37 | 7.0 | 8188.0 | 833.0 | 19.Juli2034 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 79.509,28 | 7.0 | 7909.0 | 1202.0 | 03.Juni2039 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 79.007,67 | 7.0 | 9764.0 | 204.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.205,11 | 7.0 | 9615.0 | 201.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.202,55 | 7.0 | 7620.0 | 894.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.792,91 | 7.0 | 7491.0 | 1019.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.139,22 | 6.0 | 7496.0 | 1009.0 | 30.Juni2036 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 75.082,33 | 6.0 | 9311.0 | 522.0 | 29.März2031 | 163.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 74.575,55 | 6.0 | 10377.0 | 139.0 | 22.Feb.2027 | 500.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.326,87 | 6.0 | 9910.0 | 44.0 | 23.Feb.2026 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.933,75 | 6.0 | 7371.0 | 1007.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.693,85 | 6.0 | 7215.0 | 1050.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.957,12 | 6.0 | 7126.0 | 1380.0 | 08.Apr.2042 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 71.570,70 | 6.0 | 7080.0 | 1260.0 | 29.Jan.2040 | 125.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 68.328,53 | 6.0 | 6753.0 | 1427.0 | 24.Nov.2041 | 100.0 |
| VERAV | VERBUND AG RegS | Government Related | 67.939,11 | 6.0 | 6753.0 | 1396.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.406,45 | 6.0 | 6667.0 | 1406.0 | 14.Feb.2042 | 127.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 65.255,90 | 6.0 | 6486.0 | 1418.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.960,84 | 5.0 | 6184.0 | 1460.0 | 26.Sept.2040 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 53.928,41 | 5.0 | 10460.0 | 364.0 | 22.Nov.2029 | 405.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.130,30 | 5.0 | 10078.0 | 589.0 | 19.März2032 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 51.924,56 | 4.0 | 5116.0 | 2098.0 | 24.Nov.2051 | 95.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.399,45 | 4.0 | 10200.0 | 352.0 | 05.Juni2029 | 295.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 51.338,47 | 4.0 | 10077.0 | 488.0 | 13.Jan.2031 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 49.574,47 | 4.0 | 4878.0 | 2061.0 | 26.Nov.2051 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.377,21 | 4.0 | 9823.0 | 622.0 | 28.Juni2032 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.377,26 | 4.0 | 6665.0 | 1701.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 47.160,15 | 4.0 | 4697.0 | 2261.0 | 26.Apr.2051 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.702,80 | 4.0 | 8978.0 | 733.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.249,80 | 2.0 | 11562.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.223,54 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 8.524,93 | 1.0 | 8468.0 | 678.0 | 01.Okt.2032 | 60.0 |
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