Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 680 securities.
Note: The data shown here is as of date Juli 17, 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 | 3.061.861,27 | 268.0 | 7912.0 | 1203.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.669.315,65 | 146.0 | 9078.0 | 1617.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.523.279,47 | 133.0 | 10348.0 | 959.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.513.886,74 | 133.0 | 7296.0 | 1107.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.484.497,60 | 130.0 | 10519.0 | 805.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.388.710,56 | 122.0 | 5497.0 | 1742.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.376.569,87 | 121.0 | 10628.0 | 554.0 | 30.Okt.2031 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.319.467,59 | 116.0 | 9950.0 | 675.0 | 04.Feb.2033 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.309.368,31 | 115.0 | 8430.0 | 1627.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.277.954,49 | 112.0 | 9889.0 | 689.0 | 15.Feb.2033 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.265.030,72 | 111.0 | 6527.0 | 1485.0 | 30.Juli2042 | 100.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.250.238,95 | 110.0 | 8274.0 | 1606.0 | 04.Feb.2048 | 263.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.125.695,10 | 99.0 | 8870.0 | 731.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.108.151,74 | 97.0 | 6967.0 | 1363.0 | 15.Jan.2040 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.009.472,42 | 88.0 | 10035.0 | 1365.0 | 15.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.004.448,84 | 88.0 | 8968.0 | 503.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 994.491,34 | 87.0 | 6541.0 | 1599.0 | 30.Apr.2045 | 150.0 |
| EU | EUROPEAN UNION RegS | Government Related | 920.726,13 | 81.0 | 6920.0 | 1502.0 | 04.Feb.2043 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 908.040,53 | 80.0 | 9108.0 | 1122.0 | 22.Apr.2039 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 903.572,44 | 79.0 | 9887.0 | 219.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 894.093,79 | 78.0 | 8723.0 | 601.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 869.925,84 | 76.0 | 7463.0 | 2020.0 | 15.Aug.2053 | 180.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 782.196,99 | 69.0 | 9437.0 | 541.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 761.258,55 | 67.0 | 10244.0 | 365.0 | 23.Mai2029 | 290.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 716.985,55 | 63.0 | 9958.0 | 23.0 | 10.Okt.2025 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 706.797,85 | 62.0 | 4620.0 | 2470.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 679.179,03 | 59.0 | 10183.0 | 285.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 654.161,19 | 57.0 | 9928.0 | 749.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 637.160,23 | 56.0 | 7213.0 | 1805.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 607.870,46 | 53.0 | 9352.0 | 314.0 | 15.Sept.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 599.769,16 | 53.0 | 9770.0 | 793.0 | 04.Sept.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 599.749,24 | 53.0 | 9863.0 | 410.0 | 15.Nov.2029 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 562.304,79 | 49.0 | 10139.0 | 608.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 537.681,93 | 47.0 | 9258.0 | 652.0 | 15.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 533.107,40 | 47.0 | 9972.0 | 1369.0 | 30.Apr.2046 | 410.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 514.369,40 | 45.0 | 10715.0 | 12.0 | nan | 188.0 |
| KFW | KFW MTN RegS | Government Related | 506.307,00 | 44.0 | 9191.0 | 652.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 504.208,26 | 44.0 | 9941.0 | 821.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 483.048,09 | 42.0 | 9661.0 | 179.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 457.815,57 | 40.0 | 9156.0 | 388.0 | 15.Juni2029 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 403.002,33 | 35.0 | 10020.0 | 358.0 | 12.Apr.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 397.280,22 | 35.0 | 9910.0 | 862.0 | 18.Juni2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 384.874,32 | 34.0 | 8553.0 | 610.0 | 15.Sept.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 381.400,87 | 33.0 | 9433.0 | 1355.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 380.611,72 | 33.0 | 9940.0 | 440.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 367.321,11 | 32.0 | 10393.0 | 519.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 357.246,17 | 31.0 | 10160.0 | 452.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 354.405,72 | 31.0 | 10011.0 | 678.0 | 14.Feb.2033 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 344.840,32 | 30.0 | 8621.0 | 530.0 | 25.Nov.2030 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 344.755,83 | 30.0 | 10849.0 | 274.0 | 31.Dez.2079 | 750.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 310.866,10 | 27.0 | 10041.0 | 1208.0 | 26.Sept.2042 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.401,22 | 26.0 | 9568.0 | 217.0 | 22.Sept.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 300.153,23 | 26.0 | 9877.0 | 840.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 297.884,71 | 26.0 | 9886.0 | 626.0 | 14.Mai2032 | 250.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 285.557,67 | 25.0 | 7913.0 | 890.0 | 05.Juni2035 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 256.897,18 | 23.0 | 10246.0 | 369.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.965,42 | 22.0 | 9915.0 | 130.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 246.466,85 | 22.0 | 8153.0 | 786.0 | 29.Nov.2033 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 242.434,67 | 21.0 | 9697.0 | 135.0 | 24.Nov.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 235.575,60 | 21.0 | 7361.0 | 1019.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 229.648,40 | 20.0 | 7643.0 | 904.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 226.308,56 | 20.0 | 9049.0 | 428.0 | 15.Nov.2029 | 5.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 226.229,46 | 20.0 | 10952.0 | 379.0 | 14.Nov.2030 | 538.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 216.713,46 | 19.0 | 10652.0 | 770.0 | 21.Feb.2035 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 216.362,75 | 19.0 | 10541.0 | 694.0 | 27.Nov.2033 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 216.306,56 | 19.0 | 9610.0 | 790.0 | 22.Feb.2036 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 216.290,14 | 19.0 | 8648.0 | 576.0 | 02.Juli2031 | 83.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 214.973,77 | 19.0 | 10537.0 | 404.0 | 10.Jan.2031 | 413.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 214.203,28 | 19.0 | 10501.0 | 396.0 | 05.Feb.2030 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 214.019,64 | 19.0 | 10532.0 | 418.0 | 21.Feb.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 212.293,04 | 19.0 | 10246.0 | 263.0 | 24.Aug.2033 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 211.540,58 | 19.0 | 10503.0 | 439.0 | 15.Mai2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 210.728,00 | 18.0 | 10236.0 | 203.0 | 05.Sept.2027 | 349.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 209.971,73 | 18.0 | 10493.0 | 284.0 | 11.Juli2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 209.808,52 | 18.0 | 10287.0 | 777.0 | 11.Jan.2035 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 209.224,51 | 18.0 | 10414.0 | 531.0 | 30.Mai2031 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 209.158,23 | 18.0 | 10152.0 | 532.0 | 05.Sept.2032 | 356.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.161,09 | 18.0 | 10422.0 | 277.0 | 12.Juni2028 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 208.146,39 | 18.0 | 10302.0 | 515.0 | 11.Apr.2031 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 207.605,68 | 18.0 | 10093.0 | 543.0 | 27.Aug.2031 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 206.267,68 | 18.0 | 10258.0 | 521.0 | 21.Mai2031 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 205.604,97 | 18.0 | 10103.0 | 721.0 | 15.Jan.2034 | 355.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.502,21 | 18.0 | 10076.0 | 62.0 | 16.Feb.2027 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 203.351,07 | 18.0 | 10116.0 | 179.0 | 19.Mai2027 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 202.615,18 | 18.0 | 9923.0 | 572.0 | 25.Nov.2031 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 202.433,15 | 18.0 | 9988.0 | 229.0 | 29.Nov.2027 | 213.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 202.315,98 | 18.0 | 10068.0 | 691.0 | 25.Mai2033 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 202.017,94 | 18.0 | 9989.0 | 40.0 | 10.Dez.2025 | 188.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 201.748,03 | 18.0 | 9888.0 | 477.0 | 13.Sept.2030 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 201.575,03 | 18.0 | 10032.0 | 538.0 | 15.Mai2031 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.477,75 | 18.0 | 10021.0 | 985.0 | 15.Mai2037 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 201.106,05 | 18.0 | 10008.0 | 772.0 | 22.Mai2034 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 198.285,74 | 17.0 | 9839.0 | 122.0 | 13.Okt.2026 | 100.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.200,97 | 17.0 | 9744.0 | 492.0 | 15.Nov.2030 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 198.026,04 | 17.0 | 9894.0 | 93.0 | 21.Juni2026 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 197.658,22 | 17.0 | 9830.0 | 258.0 | 27.März2028 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 195.914,51 | 17.0 | 9789.0 | 191.0 | 23.Juni2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 194.764,15 | 17.0 | 9668.0 | 202.0 | 09.Aug.2027 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 194.519,34 | 17.0 | 9725.0 | 137.0 | 02.Dez.2026 | 1.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 194.488,25 | 17.0 | 9699.0 | 371.0 | 16.Mai2029 | 150.0 |
| NRWBK | NRW BANK RegS | Government Related | 193.951,35 | 17.0 | 9656.0 | 213.0 | 13.Sept.2027 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.831,32 | 17.0 | 9609.0 | 317.0 | 22.Okt.2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 191.752,15 | 17.0 | 9563.0 | 262.0 | 16.März2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 190.730,66 | 17.0 | 9537.0 | 231.0 | 15.Nov.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 190.442,47 | 17.0 | 9470.0 | 441.0 | 14.Feb.2030 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 188.198,54 | 16.0 | 9405.0 | 260.0 | 03.März2028 | 13.0 |
| NRWBK | NRW BANK RegS | Government Related | 188.149,93 | 16.0 | 9253.0 | 651.0 | 03.Aug.2032 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 187.504,48 | 16.0 | 6226.0 | 1849.0 | 25.Mai2050 | 170.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 187.276,79 | 16.0 | 9364.0 | 283.0 | 25.Mai2028 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 186.362,65 | 16.0 | 9240.0 | 388.0 | 31.Dez.2079 | 183.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 182.409,36 | 16.0 | 7263.0 | 1168.0 | 13.Nov.2037 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 181.476,17 | 16.0 | 9047.0 | 419.0 | 26.Okt.2029 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 181.395,96 | 16.0 | 9054.0 | 464.0 | 17.Apr.2030 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 180.718,92 | 16.0 | 6851.0 | 1766.0 | 15.Nov.2047 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 180.712,19 | 16.0 | 9015.0 | 1568.0 | 25.Juni2049 | 350.0 |
| RWE | RWE AG RegS | Unternehmen | 180.135,88 | 16.0 | 9968.0 | 448.0 | 24.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 179.310,94 | 16.0 | 8963.0 | 434.0 | 06.Dez.2029 | 5.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 178.235,80 | 16.0 | 8892.0 | 1570.0 | 25.Juni2049 | 345.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 177.282,73 | 16.0 | 8771.0 | 585.0 | 17.Sept.2031 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.060,33 | 15.0 | 8803.0 | 481.0 | 27.Mai2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 173.118,28 | 15.0 | 8655.0 | 546.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 171.850,53 | 15.0 | 8591.0 | 562.0 | 25.März2031 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.750,26 | 15.0 | 8468.0 | 622.0 | 25.Nov.2031 | 30.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 169.388,48 | 15.0 | 8453.0 | 621.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.572,33 | 15.0 | 8313.0 | 831.0 | 25.Mai2034 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 165.338,94 | 14.0 | 8197.0 | 779.0 | 02.Nov.2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 163.490,08 | 14.0 | 10396.0 | 110.0 | 13.Sept.2026 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 162.539,28 | 14.0 | 10446.0 | 124.0 | 15.Nov.2027 | 585.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 162.481,77 | 14.0 | 10592.0 | 317.0 | 17.Jan.2030 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 160.767,02 | 14.0 | 10685.0 | 359.0 | 21.Juni2030 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 159.329,19 | 14.0 | 10232.0 | 362.0 | 25.Juli2029 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 159.185,86 | 14.0 | 10268.0 | 521.0 | 22.Juli2031 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 154.175,98 | 14.0 | 10034.0 | 837.0 | 20.Nov.2035 | 375.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 153.772,07 | 13.0 | 10048.0 | 301.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.386,56 | 13.0 | 9962.0 | 507.0 | 10.Jan.2031 | 255.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 150.118,01 | 13.0 | 9962.0 | 27.0 | 22.Okt.2025 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.604,88 | 13.0 | 9880.0 | 114.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.086,12 | 13.0 | 9833.0 | 119.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 147.561,38 | 13.0 | 9679.0 | 489.0 | 14.Nov.2030 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 147.198,96 | 13.0 | 9782.0 | 116.0 | 16.Sept.2026 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 146.331,60 | 13.0 | 9755.0 | 119.0 | 28.Sept.2026 | 1.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 146.153,08 | 13.0 | 9576.0 | 484.0 | 01.Okt.2030 | 212.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 144.632,03 | 13.0 | 10235.0 | 169.0 | 14.Apr.2027 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 144.618,50 | 13.0 | 7187.0 | 1397.0 | 08.Apr.2042 | 163.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 143.482,15 | 13.0 | 7046.0 | 1610.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 142.697,24 | 13.0 | 3515.0 | 2651.0 | 15.Okt.2060 | 70.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.791,27 | 12.0 | 9349.0 | 500.0 | 05.Nov.2030 | 150.0 |
| RWE | RWE AG RegS | Unternehmen | 141.497,31 | 12.0 | 9401.0 | 330.0 | 26.Nov.2028 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 140.438,31 | 12.0 | 3470.0 | 2717.0 | 18.Feb.2070 | 100.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.167,48 | 12.0 | 9296.0 | 423.0 | 21.Nov.2029 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 140.092,70 | 12.0 | 6979.0 | 1073.0 | 02.Sept.2036 | 30.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.258,53 | 12.0 | 9275.0 | 359.0 | 09.März2029 | 25.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 138.591,55 | 12.0 | 10303.0 | 781.0 | 12.Jan.2035 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 136.760,81 | 12.0 | 6771.0 | 1519.0 | 14.Nov.2042 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 133.912,18 | 12.0 | 10820.0 | 1159.0 | 28.Okt.2042 | 475.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 121.245,30 | 11.0 | 11594.0 | 637.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 119.851,17 | 10.0 | 11358.0 | 273.0 | 14.Sept.2029 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 118.889,93 | 10.0 | 9475.0 | 354.0 | 07.März2029 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.745,00 | 10.0 | 9044.0 | 453.0 | 28.Feb.2030 | 35.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 115.781,61 | 10.0 | 11159.0 | 621.0 | 03.Nov.2043 | 600.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 113.623,73 | 10.0 | 10980.0 | 448.0 | 23.Okt.2031 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 113.424,00 | 10.0 | 10229.0 | 127.0 | 09.Nov.2026 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 112.798,83 | 10.0 | 10931.0 | 597.0 | 03.Nov.2032 | 500.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 112.583,86 | 10.0 | 5613.0 | 1796.0 | 10.Mai2046 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 112.428,56 | 10.0 | 10870.0 | 363.0 | 30.Okt.2029 | 525.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 112.360,13 | 10.0 | 11009.0 | 323.0 | 28.Feb.2030 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 111.957,51 | 10.0 | 10945.0 | 472.0 | 23.Jan.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 111.321,17 | 10.0 | 10726.0 | 447.0 | 28.Aug.2030 | 461.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 111.188,01 | 10.0 | 10712.0 | 208.0 | 31.Okt.2028 | 575.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 110.677,29 | 10.0 | 10632.0 | 282.0 | 24.Aug.2028 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 110.617,77 | 10.0 | 10679.0 | 528.0 | 25.Sept.2031 | 475.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 110.051,81 | 10.0 | 10578.0 | 185.0 | 12.Okt.2027 | 563.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.040,28 | 10.0 | 10768.0 | 238.0 | 16.Feb.2029 | 575.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 110.041,75 | 10.0 | 10786.0 | 164.0 | 06.Apr.2027 | 788.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 109.940,22 | 10.0 | 10664.0 | 382.0 | 14.Okt.2029 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 109.920,41 | 10.0 | 10874.0 | 493.0 | 23.Apr.2031 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 109.667,79 | 10.0 | 10735.0 | 310.0 | 08.März2029 | 650.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 109.586,58 | 10.0 | 10519.0 | 195.0 | 06.Sept.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 109.434,76 | 10.0 | 10565.0 | 289.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 109.426,51 | 10.0 | 10611.0 | 298.0 | 10.Nov.2029 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.319,65 | 10.0 | 10630.0 | 680.0 | 13.Nov.2033 | 450.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 109.188,20 | 10.0 | 10722.0 | 632.0 | 01.März2043 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 109.128,25 | 10.0 | 10565.0 | 214.0 | 10.Nov.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 109.045,81 | 10.0 | 10579.0 | 300.0 | 01.Nov.2029 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 109.051,33 | 10.0 | 10444.0 | 269.0 | 17.Juli2029 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 109.031,81 | 10.0 | 10428.0 | 252.0 | 31.Dez.2079 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 108.991,25 | 10.0 | 10589.0 | 300.0 | 13.Nov.2029 | 463.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 108.923,49 | 10.0 | 10717.0 | 402.0 | 07.März2030 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 108.563,90 | 10.0 | 10840.0 | 441.0 | 04.Juli2031 | 500.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 108.573,18 | 10.0 | 10500.0 | 292.0 | 21.Sept.2028 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 108.385,91 | 9.0 | 10487.0 | 672.0 | 29.Aug.2033 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 108.372,15 | 9.0 | 10535.0 | 304.0 | 06.Nov.2028 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 108.308,33 | 9.0 | 10385.0 | 187.0 | 19.Juli2028 | 450.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 108.089,19 | 9.0 | 10465.0 | 524.0 | 05.Sept.2031 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 108.037,36 | 9.0 | 10539.0 | 628.0 | 01.Dez.2032 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 107.849,44 | 9.0 | 10718.0 | 670.0 | 23.Mai2033 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 107.835,73 | 9.0 | 10592.0 | 327.0 | 14.Feb.2030 | 460.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 107.766,43 | 9.0 | 10653.0 | 576.0 | 04.Apr.2032 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 107.371,03 | 9.0 | 10417.0 | 377.0 | 07.Sept.2029 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 107.371,15 | 9.0 | 10302.0 | 256.0 | 31.Dez.2079 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 107.300,01 | 9.0 | 10351.0 | 665.0 | 24.Juli2033 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 107.280,78 | 9.0 | 10551.0 | 415.0 | 04.Feb.2030 | 400.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 107.224,08 | 9.0 | 10425.0 | 199.0 | 23.Nov.2027 | 463.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 107.170,17 | 9.0 | 10364.0 | 739.0 | 07.Sept.2034 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 107.075,04 | 9.0 | 10330.0 | 1220.0 | 05.Sept.2043 | 439.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 107.063,14 | 9.0 | 10563.0 | 341.0 | 25.März2029 | 463.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.043,17 | 9.0 | 10612.0 | 584.0 | 28.Apr.2032 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 106.991,90 | 9.0 | 10693.0 | 283.0 | 11.Juli2028 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 106.937,92 | 9.0 | 10449.0 | 469.0 | 11.Dez.2030 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 106.882,34 | 9.0 | 10334.0 | 128.0 | 23.Nov.2027 | 550.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.792,29 | 9.0 | 10626.0 | 270.0 | 07.Juni2029 | 500.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 106.751,06 | 9.0 | 10294.0 | 591.0 | 22.Juli2032 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 106.730,15 | 9.0 | 10324.0 | 197.0 | 06.Sept.2028 | 407.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 106.495,65 | 9.0 | 10326.0 | 373.0 | 24.Sept.2030 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 106.471,07 | 9.0 | 10449.0 | 405.0 | 16.Jan.2031 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.435,51 | 9.0 | 10522.0 | 486.0 | 31.Dez.2079 | 487.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.437,62 | 9.0 | 10423.0 | 234.0 | 13.Jan.2029 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 106.332,31 | 9.0 | 10247.0 | 1157.0 | 06.Sept.2042 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.313,06 | 9.0 | 10522.0 | 426.0 | 13.Apr.2031 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 106.257,87 | 9.0 | 10349.0 | 289.0 | 28.Okt.2028 | 388.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 106.224,94 | 9.0 | 10429.0 | 400.0 | 13.Feb.2030 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.225,12 | 9.0 | 10559.0 | 736.0 | 23.Mai2034 | 430.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 106.151,06 | 9.0 | 10431.0 | 484.0 | 24.Jan.2031 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 106.125,58 | 9.0 | 10255.0 | 369.0 | 30.Juli2029 | 317.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.065,61 | 9.0 | 10270.0 | 368.0 | 30.Juli2029 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 106.051,59 | 9.0 | 10258.0 | 453.0 | 05.Aug.2031 | 367.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 106.045,59 | 9.0 | 10560.0 | 644.0 | 31.Dez.2079 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 106.023,42 | 9.0 | 10363.0 | 145.0 | 18.Jan.2027 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 105.865,84 | 9.0 | 10409.0 | 488.0 | 09.Feb.2032 | 413.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 105.838,08 | 9.0 | 10282.0 | 206.0 | 22.Sept.2028 | 371.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 105.813,87 | 9.0 | 10419.0 | 333.0 | 13.Feb.2029 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 105.753,45 | 9.0 | 10314.0 | 707.0 | 26.Sept.2033 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 105.700,95 | 9.0 | 10429.0 | 323.0 | 01.März2029 | 375.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 105.628,71 | 9.0 | 10444.0 | 330.0 | 05.Apr.2029 | 425.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 105.626,10 | 9.0 | 10244.0 | 296.0 | 20.Sept.2028 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 105.585,50 | 9.0 | 10279.0 | 372.0 | 27.Sept.2029 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 105.570,33 | 9.0 | 10494.0 | 806.0 | 23.Mai2035 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 105.474,80 | 9.0 | 10355.0 | 311.0 | 16.Jan.2029 | 388.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.477,52 | 9.0 | 10487.0 | 359.0 | 23.Mai2029 | 413.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 105.425,97 | 9.0 | 10184.0 | 266.0 | 20.Juli2028 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 105.420,66 | 9.0 | 10329.0 | 314.0 | 22.Nov.2028 | 330.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 105.404,44 | 9.0 | 10392.0 | 726.0 | 07.März2034 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 105.330,00 | 9.0 | 10398.0 | 414.0 | 11.März2030 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 105.307,56 | 9.0 | 10201.0 | 387.0 | 06.Nov.2030 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 105.275,76 | 9.0 | 10142.0 | 107.0 | 28.Aug.2026 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 105.281,05 | 9.0 | 10287.0 | 223.0 | 23.Nov.2027 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.268,58 | 9.0 | 10467.0 | 434.0 | 22.Mai2031 | 400.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 105.273,81 | 9.0 | 10315.0 | 315.0 | 28.Nov.2028 | 338.0 |
| RWE | RWE AG RegS | Unternehmen | 105.258,52 | 9.0 | 10374.0 | 320.0 | 13.Feb.2029 | 363.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 105.209,45 | 9.0 | 10415.0 | 341.0 | 29.Apr.2030 | 497.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.216,71 | 9.0 | 10479.0 | 256.0 | 14.Juni2028 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 105.198,96 | 9.0 | 10344.0 | 245.0 | 15.Feb.2028 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 105.180,00 | 9.0 | 10358.0 | 160.0 | 15.März2027 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 105.165,17 | 9.0 | 10390.0 | 343.0 | 29.März2029 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.167,21 | 9.0 | 10381.0 | 252.0 | 14.März2029 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.062,86 | 9.0 | 10449.0 | 442.0 | 23.Mai2030 | 385.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 105.059,50 | 9.0 | 10297.0 | 314.0 | 23.Nov.2028 | 325.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 104.968,41 | 9.0 | 10376.0 | 80.0 | 19.Mai2027 | 763.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 104.971,58 | 9.0 | 10237.0 | 209.0 | 27.Sept.2027 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 104.941,61 | 9.0 | 10346.0 | 411.0 | 14.März2030 | 438.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.925,31 | 9.0 | 10452.0 | 612.0 | 07.Juni2032 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 104.871,96 | 9.0 | 10487.0 | 192.0 | 16.Juli2028 | 488.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 104.855,57 | 9.0 | 10187.0 | 123.0 | 25.Okt.2026 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 104.810,96 | 9.0 | 10187.0 | 290.0 | 12.Sept.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 104.814,37 | 9.0 | 10443.0 | 270.0 | 12.Juni2028 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.776,14 | 9.0 | 10309.0 | 704.0 | 12.Feb.2035 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.763,67 | 9.0 | 8355.0 | 733.0 | 11.März2033 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 104.747,57 | 9.0 | 10207.0 | 434.0 | 31.Dez.2079 | 425.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 104.670,28 | 9.0 | 10420.0 | 358.0 | 04.Juni2030 | 413.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 104.669,11 | 9.0 | 10161.0 | 108.0 | 31.Aug.2026 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 104.661,15 | 9.0 | 10224.0 | 300.0 | 25.Sept.2028 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.639,02 | 9.0 | 10146.0 | 111.0 | 10.Sept.2026 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 104.645,25 | 9.0 | 10250.0 | 304.0 | 12.Dez.2028 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 104.614,43 | 9.0 | 10259.0 | 146.0 | 18.Jan.2027 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 104.588,40 | 9.0 | 10401.0 | 431.0 | 29.Mai2030 | 438.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.557,66 | 9.0 | 10133.0 | 372.0 | 27.Sept.2030 | 403.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 104.551,63 | 9.0 | 10192.0 | 460.0 | 23.Sept.2030 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 104.526,99 | 9.0 | 10241.0 | 559.0 | 07.Dez.2031 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 104.524,64 | 9.0 | 10370.0 | 675.0 | 30.Apr.2033 | 390.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 104.475,99 | 9.0 | 10406.0 | 423.0 | 31.Dez.2079 | 475.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 104.484,41 | 9.0 | 10298.0 | 853.0 | 05.März2036 | 413.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 104.439,06 | 9.0 | 10005.0 | 2.0 | 25.Juli2025 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 104.299,57 | 9.0 | 10316.0 | 593.0 | 27.März2032 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.288,69 | 9.0 | 10179.0 | 206.0 | 15.Sept.2027 | 300.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 104.259,36 | 9.0 | 10389.0 | 81.0 | 27.Juni2027 | 713.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.247,75 | 9.0 | 10256.0 | 489.0 | 15.Jan.2031 | 338.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 104.194,54 | 9.0 | 10245.0 | 407.0 | 11.März2030 | 500.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.147,94 | 9.0 | 10139.0 | 120.0 | 11.Okt.2026 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 104.149,23 | 9.0 | 10260.0 | 730.0 | 15.Feb.2034 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 104.124,66 | 9.0 | 10374.0 | 451.0 | 07.Juni2030 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 104.078,07 | 9.0 | 10164.0 | 389.0 | 13.Nov.2030 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 104.072,40 | 9.0 | 10121.0 | 538.0 | 17.Juli2031 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 104.075,07 | 9.0 | 10097.0 | 690.0 | 01.Aug.2033 | 325.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 104.055,20 | 9.0 | 10399.0 | 364.0 | 10.Juli2030 | 425.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.049,06 | 9.0 | 10217.0 | 229.0 | 08.Dez.2027 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 104.012,77 | 9.0 | 10136.0 | 383.0 | 17.Sept.2029 | 320.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 103.964,12 | 9.0 | 10189.0 | 223.0 | 16.Nov.2027 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.942,16 | 9.0 | 10359.0 | 871.0 | 17.Juni2036 | 438.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 103.949,28 | 9.0 | 10214.0 | 150.0 | 01.Feb.2027 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.914,60 | 9.0 | 10214.0 | 715.0 | 01.Feb.2034 | 392.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 103.910,06 | 9.0 | 10257.0 | 247.0 | 15.Feb.2028 | 325.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 103.914,08 | 9.0 | 10294.0 | 260.0 | 05.Apr.2028 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.871,73 | 9.0 | 10280.0 | 516.0 | 26.März2031 | 350.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 103.858,92 | 9.0 | 10274.0 | 746.0 | 21.März2034 | 350.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 103.848,31 | 9.0 | 10119.0 | 551.0 | 21.Okt.2031 | 363.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 103.793,78 | 9.0 | 10358.0 | 263.0 | 26.Juni2028 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 103.780,90 | 9.0 | 10232.0 | 722.0 | 05.März2034 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 103.781,79 | 9.0 | 10294.0 | 428.0 | 25.Apr.2030 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 103.741,16 | 9.0 | 10325.0 | 361.0 | 04.Juni2034 | 427.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.710,62 | 9.0 | 10143.0 | 210.0 | 18.Okt.2027 | 308.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.701,48 | 9.0 | 10351.0 | 190.0 | 29.Juni2027 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.683,79 | 9.0 | 10182.0 | 240.0 | 27.Jan.2028 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 103.642,22 | 9.0 | 10351.0 | 168.0 | 06.Juli2027 | 475.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 103.649,69 | 9.0 | 10136.0 | 392.0 | 19.Nov.2030 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 103.650,57 | 9.0 | 10311.0 | 424.0 | 29.Mai2035 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.576,65 | 9.0 | 10139.0 | 635.0 | 22.Nov.2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.583,34 | 9.0 | 10076.0 | 538.0 | 05.Sept.2031 | 328.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.466,93 | 9.0 | 10092.0 | 112.0 | 21.Sept.2027 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.426,75 | 9.0 | 10156.0 | 853.0 | 15.Jan.2036 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.428,60 | 9.0 | 10016.0 | 747.0 | 11.Sept.2034 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.431,90 | 9.0 | 10173.0 | 530.0 | 21.Juli2031 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 103.435,30 | 9.0 | 10183.0 | 317.0 | 15.Jan.2029 | 321.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 103.414,08 | 9.0 | 10017.0 | 678.0 | 13.Sept.2033 | 388.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 103.368,98 | 9.0 | 10310.0 | 280.0 | 20.Juni2028 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 103.355,44 | 9.0 | 10269.0 | 524.0 | 14.Mai2032 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.339,81 | 9.0 | 10179.0 | 785.0 | 01.März2035 | 413.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 103.293,92 | 9.0 | 10134.0 | 313.0 | 10.Nov.2028 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.207,95 | 9.0 | 10133.0 | 222.0 | 09.Nov.2027 | 275.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 103.186,93 | 9.0 | 10274.0 | 183.0 | 12.Juni2028 | 475.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 103.174,07 | 9.0 | 10076.0 | 376.0 | 13.Sept.2029 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.124,72 | 9.0 | 10224.0 | 261.0 | 04.Apr.2028 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.113,74 | 9.0 | 10112.0 | 399.0 | 31.Okt.2029 | 282.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 103.073,16 | 9.0 | 10120.0 | 653.0 | 30.Nov.2032 | 300.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 103.069,56 | 9.0 | 10032.0 | 365.0 | 01.Aug.2029 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.000,41 | 9.0 | 10288.0 | 191.0 | 05.Juli2027 | 400.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 102.924,04 | 9.0 | 10150.0 | 331.0 | 16.Jan.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.912,68 | 9.0 | 10110.0 | 486.0 | 14.Jan.2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.900,49 | 9.0 | 10053.0 | 556.0 | 01.Okt.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.901,46 | 9.0 | 10231.0 | 529.0 | 15.Mai2031 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.855,21 | 9.0 | 10146.0 | 68.0 | 25.März2026 | 450.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 102.855,62 | 9.0 | 9994.0 | 615.0 | 04.Sept.2032 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 102.863,79 | 9.0 | 10118.0 | 490.0 | 21.Jan.2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 102.851,87 | 9.0 | 10175.0 | 431.0 | 19.März2030 | 338.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.706,66 | 9.0 | 10048.0 | 193.0 | 09.Sept.2027 | 263.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 102.709,12 | 9.0 | 10211.0 | 521.0 | 15.Mai2031 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 102.701,23 | 9.0 | 10149.0 | 576.0 | 20.März2033 | 375.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 102.657,55 | 9.0 | 10096.0 | 58.0 | 16.Feb.2026 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 102.589,98 | 9.0 | 10141.0 | 428.0 | 28.Feb.2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.565,90 | 9.0 | 10092.0 | 573.0 | 20.Feb.2037 | 413.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 102.539,18 | 9.0 | 10100.0 | 664.0 | 10.Jan.2033 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.480,84 | 9.0 | 10214.0 | 758.0 | 12.Juni2034 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.475,07 | 9.0 | 10027.0 | 553.0 | 19.Nov.2032 | 338.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.420,82 | 9.0 | 10213.0 | 265.0 | 13.Juni2028 | 325.0 |
| NRWBK | NRW BANK RegS | Government Related | 102.420,55 | 9.0 | 10204.0 | 454.0 | 31.Mai2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.425,62 | 9.0 | 10225.0 | 701.0 | 27.Juni2033 | 338.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 102.345,16 | 9.0 | 10141.0 | 467.0 | 31.Dez.2079 | 549.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.340,67 | 9.0 | 10052.0 | 287.0 | 24.Juli2028 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.333,14 | 9.0 | 10084.0 | 414.0 | 15.Jan.2031 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.333,44 | 9.0 | 10169.0 | 522.0 | 20.Mai2036 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.338,46 | 9.0 | 10231.0 | 692.0 | 13.Juli2033 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 102.338,76 | 9.0 | 10008.0 | 385.0 | 05.Sept.2029 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.312,86 | 9.0 | 10184.0 | 451.0 | 19.Mai2030 | 300.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 102.296,26 | 9.0 | 10128.0 | 664.0 | 31.Dez.2079 | 599.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 102.266,37 | 9.0 | 10062.0 | 230.0 | 10.Dez.2027 | 275.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.240,72 | 9.0 | 10224.0 | 453.0 | 16.Juli2030 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.216,98 | 9.0 | 10106.0 | 70.0 | 29.März2026 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.206,62 | 9.0 | 10119.0 | 391.0 | 24.Sept.2029 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 102.212,83 | 9.0 | 10220.0 | 703.0 | 15.Juli2033 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 102.171,66 | 9.0 | 10160.0 | 361.0 | 19.Mai2029 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.149,42 | 9.0 | 10150.0 | 358.0 | 25.Apr.2029 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.140,88 | 9.0 | 9937.0 | 829.0 | 18.Okt.2035 | 373.0 |
| KFW | KFW MTN RegS | Government Related | 102.138,88 | 9.0 | 10028.0 | 395.0 | 04.Okt.2029 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.118,79 | 9.0 | 9907.0 | 896.0 | 04.Sept.2036 | 353.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.120,74 | 9.0 | 10085.0 | 310.0 | 20.Okt.2028 | 263.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 102.105,74 | 9.0 | 9974.0 | 554.0 | 05.Sept.2031 | 275.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.043,29 | 9.0 | 10093.0 | 63.0 | 05.Apr.2026 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.013,58 | 9.0 | 10065.0 | 54.0 | 01.März2026 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.013,70 | 9.0 | 10147.0 | 939.0 | 28.Mai2037 | 406.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.976,27 | 9.0 | 10082.0 | 514.0 | 25.Feb.2031 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.963,58 | 9.0 | 10163.0 | 541.0 | 05.Juni2031 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.938,83 | 9.0 | 9921.0 | 541.0 | 13.Sept.2031 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.900,41 | 9.0 | 10004.0 | 857.0 | 16.Jan.2036 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.904,40 | 9.0 | 9992.0 | 1082.0 | 16.Jan.2040 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.874,65 | 9.0 | 9902.0 | 759.0 | 07.Okt.2034 | 370.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.878,14 | 9.0 | 10000.0 | 402.0 | 29.Nov.2030 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.880,25 | 9.0 | 10004.0 | 210.0 | 20.Sept.2027 | 225.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 101.865,79 | 9.0 | 10150.0 | 686.0 | 08.Juni2033 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.841,94 | 9.0 | 10021.0 | 37.0 | 01.Dez.2025 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 101.772,64 | 9.0 | 10042.0 | 746.0 | 01.Feb.2034 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.744,65 | 9.0 | 9834.0 | 1048.0 | 27.Aug.2039 | 385.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.711,21 | 9.0 | 10129.0 | 453.0 | 23.Mai2030 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 101.712,05 | 9.0 | 10124.0 | 179.0 | 24.Mai2028 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 101.634,90 | 9.0 | 10020.0 | 742.0 | 29.Jan.2034 | 313.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 101.638,70 | 9.0 | 10111.0 | 177.0 | 07.Mai2027 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.610,00 | 9.0 | 9946.0 | 563.0 | 28.Okt.2031 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.572,15 | 9.0 | 10112.0 | 87.0 | 30.Mai2026 | 350.0 |
| VGPBB | VGP NV RegS | Unternehmen | 101.544,42 | 9.0 | 10032.0 | 487.0 | 29.Jan.2031 | 425.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 101.545,64 | 9.0 | 9986.0 | 15.0 | 11.Sept.2025 | 200.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 101.520,16 | 9.0 | 10056.0 | 587.0 | 19.Apr.2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.507,70 | 9.0 | 9870.0 | 768.0 | 26.Sept.2034 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 101.506,64 | 9.0 | 10058.0 | 682.0 | 30.März2033 | 313.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.492,21 | 9.0 | 9989.0 | 18.0 | 19.Sept.2025 | 195.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 101.479,45 | 9.0 | 10000.0 | 1.0 | 21.Juli2025 | 150.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 101.480,80 | 9.0 | 10113.0 | 652.0 | 18.Juni2055 | 463.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.417,71 | 9.0 | 10055.0 | 676.0 | 09.Apr.2033 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.411,27 | 9.0 | 9979.0 | 1235.0 | 22.Feb.2043 | 411.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.363,54 | 9.0 | 10065.0 | 690.0 | 20.Apr.2033 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 101.336,17 | 9.0 | 9992.0 | 24.0 | 13.Okt.2025 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.289,51 | 9.0 | 10091.0 | 1243.0 | 17.Juni2044 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 101.267,37 | 9.0 | 10109.0 | 455.0 | 26.Juni2031 | 325.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.273,22 | 9.0 | 10013.0 | 426.0 | 30.Jan.2030 | 250.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 101.256,67 | 9.0 | 10002.0 | 29.0 | 16.Jan.2026 | 250.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.231,38 | 9.0 | 9986.0 | 744.0 | 06.Feb.2034 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.160,57 | 9.0 | 9841.0 | 899.0 | 02.Okt.2036 | 350.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 101.151,48 | 9.0 | 9987.0 | 35.0 | 22.Okt.2030 | 175.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.126,24 | 9.0 | 9861.0 | 624.0 | 21.Nov.2032 | 388.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 101.038,61 | 9.0 | 9993.0 | 11.0 | 25.Aug.2025 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.985,42 | 9.0 | 10040.0 | 826.0 | 16.Mai2035 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.935,11 | 9.0 | 10050.0 | 885.0 | 05.Juni2036 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.875,00 | 9.0 | 10086.0 | 178.0 | 14.Juli2027 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.836,97 | 9.0 | 9956.0 | 1277.0 | 25.März2044 | 413.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.779,35 | 9.0 | 9951.0 | 503.0 | 10.März2031 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 100.785,51 | 9.0 | 10023.0 | 749.0 | 23.Mai2034 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.732,12 | 9.0 | 9996.0 | 935.0 | 07.Mai2037 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.674,46 | 9.0 | 9851.0 | 1202.0 | 11.Jan.2043 | 425.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 100.648,36 | 9.0 | 9958.0 | 516.0 | 18.Feb.2031 | 263.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 100.622,71 | 9.0 | 9941.0 | 658.0 | 19.Nov.2032 | 275.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.586,57 | 9.0 | 9984.0 | 15.0 | 06.Sept.2025 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.583,10 | 9.0 | 10053.0 | 632.0 | 09.Juli2032 | 300.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.494,00 | 9.0 | 9972.0 | 23.0 | 07.Okt.2025 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.435,85 | 9.0 | 10014.0 | 184.0 | 01.Juni2027 | 238.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.334,61 | 9.0 | 10012.0 | 74.0 | 15.Juni2026 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.318,63 | 9.0 | 10022.0 | 713.0 | 04.Juli2033 | 288.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 100.206,68 | 9.0 | 9913.0 | 127.0 | 17.Nov.2026 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.187,70 | 9.0 | 10001.0 | 851.0 | 26.Juni2035 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.116,22 | 9.0 | 9920.0 | 127.0 | 31.Okt.2026 | 130.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 100.078,71 | 9.0 | 9962.0 | 75.0 | 20.Apr.2026 | 192.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.039,06 | 9.0 | 9948.0 | 57.0 | 17.Feb.2027 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.997,71 | 9.0 | 9969.0 | 17.0 | 15.Sept.2025 | 38.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 99.972,24 | 9.0 | 9892.0 | 746.0 | 20.März2034 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.946,39 | 9.0 | 9841.0 | 1262.0 | 06.März2044 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.932,32 | 9.0 | 9860.0 | 779.0 | 04.März2036 | 363.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.941,49 | 9.0 | 9858.0 | 668.0 | 03.Feb.2033 | 305.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.879,51 | 9.0 | 9882.0 | 104.0 | 07.Aug.2026 | 113.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.883,55 | 9.0 | 9757.0 | 783.0 | 07.Okt.2034 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.811,33 | 9.0 | 9954.0 | 26.0 | 21.Okt.2025 | 38.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 99.788,21 | 9.0 | 9934.0 | 696.0 | 25.Mai2033 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 99.744,90 | 9.0 | 9970.0 | 60.0 | 02.Sept.2026 | 5.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.702,49 | 9.0 | 9897.0 | 228.0 | 23.Feb.2028 | 188.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 99.664,32 | 9.0 | 9966.0 | 17.0 | 15.Sept.2025 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 99.627,12 | 9.0 | 9924.0 | 65.0 | 11.März2027 | 113.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 99.627,41 | 9.0 | 9950.0 | 93.0 | 20.Juni2026 | 185.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.632,91 | 9.0 | 9818.0 | 743.0 | 12.Jan.2034 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.577,56 | 9.0 | 9933.0 | 31.0 | 18.Nov.2026 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.588,17 | 9.0 | 9869.0 | 125.0 | 28.Okt.2026 | 125.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 99.581,60 | 9.0 | 9933.0 | 79.0 | 04.Mai2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.566,47 | 9.0 | 9926.0 | 277.0 | 24.Mai2028 | 213.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 99.553,77 | 9.0 | 9916.0 | 68.0 | 23.März2026 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 99.534,56 | 9.0 | 9806.0 | 736.0 | 17.Jan.2034 | 300.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.511,28 | 9.0 | 9947.0 | 25.0 | 15.Okt.2025 | 5.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.505,64 | 9.0 | 9924.0 | 76.0 | 21.Apr.2026 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 99.504,74 | 9.0 | 9884.0 | 255.0 | 28.Feb.2028 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.478,54 | 9.0 | 9808.0 | 405.0 | 17.Nov.2029 | 213.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.239,73 | 9.0 | 9782.0 | 940.0 | 12.Feb.2037 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.139,39 | 9.0 | 9887.0 | 177.0 | 24.Mai2027 | 188.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.113,49 | 9.0 | 9853.0 | 688.0 | 06.Mai2033 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.010,91 | 9.0 | 9796.0 | 208.0 | 13.Sept.2027 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 98.939,97 | 9.0 | 9884.0 | 67.0 | 18.Juni2031 | 125.0 |
| VGPBB | VGP NV RegS | Unternehmen | 98.903,29 | 9.0 | 9810.0 | 147.0 | 17.Jan.2027 | 163.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.902,85 | 9.0 | 9888.0 | 97.0 | 09.Juli2026 | 113.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.870,10 | 9.0 | 9877.0 | 60.0 | 23.Feb.2026 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 98.860,15 | 9.0 | 9877.0 | 62.0 | 01.März2027 | 25.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.851,15 | 9.0 | 9841.0 | 169.0 | 07.Apr.2027 | 163.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 98.822,51 | 9.0 | 9871.0 | 87.0 | 02.Juni2026 | 95.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 98.811,01 | 9.0 | 9794.0 | 1065.0 | 22.Apr.2039 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 98.683,93 | 9.0 | 9787.0 | 92.0 | 23.Sept.2031 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.637,42 | 9.0 | 9818.0 | 156.0 | 16.Feb.2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.613,01 | 9.0 | 9856.0 | 86.0 | 28.Mai2026 | 38.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 98.564,71 | 9.0 | 9853.0 | 93.0 | 24.Juni2026 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.540,72 | 9.0 | 9847.0 | 79.0 | 10.Mai2027 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.545,44 | 9.0 | 9800.0 | 147.0 | 19.Jan.2028 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.507,88 | 9.0 | 9846.0 | 55.0 | 02.Feb.2026 | 10.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 98.509,17 | 9.0 | 9837.0 | 82.0 | 13.Mai2031 | 77.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.513,75 | 9.0 | 9773.0 | 115.0 | 21.Sept.2027 | 97.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 98.440,21 | 9.0 | 9843.0 | 70.0 | 30.März2026 | 5.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.432,43 | 9.0 | 9839.0 | 84.0 | 20.Mai2027 | 30.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 98.416,72 | 9.0 | 9805.0 | 621.0 | 01.Juni2032 | 300.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.370,82 | 9.0 | 9683.0 | 175.0 | 05.Aug.2079 | 163.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.372,04 | 9.0 | 9809.0 | 455.0 | 03.Juni2030 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 98.363,96 | 9.0 | 9833.0 | 91.0 | 16.Juni2027 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.359,79 | 9.0 | 9804.0 | 1023.0 | 14.Juni2038 | 370.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 98.327,79 | 9.0 | 9782.0 | 117.0 | 23.Sept.2026 | 63.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.274,87 | 9.0 | 9765.0 | 130.0 | 31.Dez.2079 | 145.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 98.161,85 | 9.0 | 9815.0 | 196.0 | 14.Juli2027 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.142,91 | 9.0 | 9769.0 | 260.0 | 27.März2028 | 150.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.119,96 | 9.0 | 9757.0 | 353.0 | 06.Apr.2029 | 200.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.093,89 | 9.0 | 9765.0 | 771.0 | 25.Mai2034 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.077,03 | 9.0 | 9765.0 | 66.0 | 08.Sept.2027 | 50.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.013,92 | 9.0 | 9801.0 | 99.0 | 15.Juli2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.982,42 | 9.0 | 9770.0 | 121.0 | 14.Okt.2027 | 38.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 97.957,83 | 9.0 | 9758.0 | 86.0 | 14.Okt.2027 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.956,66 | 9.0 | 9732.0 | 210.0 | 07.Sept.2027 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 97.923,67 | 9.0 | 9769.0 | 121.0 | 04.Okt.2026 | 30.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.930,90 | 9.0 | 9708.0 | 210.0 | 08.Sept.2027 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.917,61 | 9.0 | 9639.0 | 393.0 | 21.Sept.2029 | 188.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 97.856,32 | 9.0 | 9764.0 | 113.0 | 07.Sept.2026 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 97.817,73 | 9.0 | 9761.0 | 114.0 | 09.Sept.2026 | 25.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.790,87 | 9.0 | 9757.0 | 279.0 | 24.Mai2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 97.772,04 | 9.0 | 9759.0 | 128.0 | 30.Okt.2026 | 25.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.751,37 | 9.0 | 9775.0 | 102.0 | 28.Juli2026 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 97.752,58 | 9.0 | 9763.0 | 183.0 | 25.Mai2027 | 88.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 97.718,69 | 9.0 | 9747.0 | 164.0 | 15.März2027 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.688,33 | 9.0 | 9664.0 | 203.0 | 31.Dez.2079 | 158.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 97.625,46 | 9.0 | 9681.0 | 222.0 | 25.Okt.2027 | 113.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.575,95 | 9.0 | 9757.0 | 122.0 | 08.Okt.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 97.510,61 | 9.0 | 9737.0 | 175.0 | 23.Apr.2027 | 63.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 97.494,22 | 9.0 | 9728.0 | 155.0 | 08.Feb.2027 | 50.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.457,65 | 9.0 | 9745.0 | 127.0 | 26.Okt.2026 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.415,85 | 9.0 | 9741.0 | 131.0 | 11.Nov.2026 | 1.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.390,33 | 9.0 | 9702.0 | 626.0 | 17.Mai2032 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 97.355,00 | 9.0 | 9717.0 | 150.0 | 18.Jan.2028 | 38.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 97.343,66 | 9.0 | 9731.0 | 125.0 | 19.Okt.2026 | 5.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 97.291,20 | 9.0 | 9658.0 | 213.0 | 22.Sept.2028 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 97.292,83 | 9.0 | 9695.0 | 454.0 | 24.Mai2030 | 238.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.123,30 | 9.0 | 9688.0 | 371.0 | 17.Mai2029 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.118,55 | 9.0 | 9705.0 | 188.0 | 16.Juni2028 | 88.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.119,47 | 9.0 | 9709.0 | 194.0 | 05.Juli2027 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.057,11 | 9.0 | 9665.0 | 231.0 | 22.Nov.2027 | 63.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 96.998,84 | 8.0 | 9700.0 | 124.0 | 15.Okt.2026 | 0.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.924,15 | 8.0 | 9602.0 | 326.0 | 30.Nov.2028 | 145.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 96.869,16 | 8.0 | 9627.0 | 250.0 | 08.Feb.2029 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 96.841,63 | 8.0 | 9630.0 | 1374.0 | 25.Mai2045 | 380.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 96.665,52 | 8.0 | 9658.0 | 163.0 | 09.Juni2032 | 88.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.613,51 | 8.0 | 9613.0 | 219.0 | 06.Okt.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 96.564,13 | 8.0 | 9568.0 | 205.0 | 22.Nov.2032 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 96.519,44 | 8.0 | 9646.0 | 184.0 | 30.Mai2028 | 50.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 96.501,97 | 8.0 | 9650.0 | 177.0 | 30.Apr.2027 | 0.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.459,71 | 8.0 | 9604.0 | 213.0 | 11.Sept.2027 | 50.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 96.460,49 | 8.0 | 9646.0 | 177.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.377,84 | 8.0 | 9586.0 | 349.0 | 28.Feb.2029 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.353,54 | 8.0 | 9596.0 | 706.0 | 17.Mai2033 | 238.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.345,53 | 8.0 | 9588.0 | 354.0 | 14.März2029 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.033,23 | 8.0 | 9596.0 | 380.0 | 26.Juni2029 | 138.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 95.983,16 | 8.0 | 9598.0 | 193.0 | 28.Juni2027 | 1.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 95.867,84 | 8.0 | 9585.0 | 292.0 | 05.Juli2028 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.688,20 | 8.0 | 9566.0 | 291.0 | 30.Juni2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.582,53 | 8.0 | 9529.0 | 461.0 | 12.Mai2030 | 163.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.418,66 | 8.0 | 9541.0 | 217.0 | 22.Sept.2027 | 1.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 95.364,42 | 8.0 | 9443.0 | 278.0 | 31.Dez.2079 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.339,96 | 8.0 | 9526.0 | 221.0 | 08.Okt.2027 | 10.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 95.312,13 | 8.0 | 9489.0 | 214.0 | 13.Sept.2028 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.283,67 | 8.0 | 9527.0 | 551.0 | 14.Juli2031 | 243.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.170,37 | 8.0 | 9486.0 | 365.0 | 24.Apr.2029 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.104,36 | 8.0 | 9503.0 | 237.0 | 09.Dez.2027 | 13.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 94.993,28 | 8.0 | 9404.0 | 416.0 | 26.Nov.2029 | 150.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 94.987,51 | 8.0 | 9480.0 | 271.0 | 18.Apr.2028 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 94.972,05 | 8.0 | 9495.0 | 652.0 | 12.Juli2032 | 190.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 94.931,31 | 8.0 | 9396.0 | 426.0 | 20.Jan.2030 | 200.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 94.922,63 | 8.0 | 9478.0 | 260.0 | 03.März2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 94.917,69 | 8.0 | 9470.0 | 253.0 | 09.Feb.2029 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 94.881,08 | 8.0 | 9472.0 | 253.0 | 06.Feb.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 94.848,36 | 8.0 | 9482.0 | 291.0 | 05.Juli2029 | 80.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.782,23 | 8.0 | 9284.0 | 468.0 | 27.Juli2050 | 200.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 94.739,64 | 8.0 | 9449.0 | 702.0 | 14.Juni2033 | 288.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.733,91 | 8.0 | 9353.0 | 277.0 | 31.Aug.2081 | 138.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.693,32 | 8.0 | 9393.0 | 400.0 | 01.Sept.2029 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.687,70 | 8.0 | 9427.0 | 343.0 | 22.Jan.2029 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 94.657,13 | 8.0 | 9458.0 | 286.0 | 09.Juni2029 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 94.531,18 | 8.0 | 9442.0 | 261.0 | 17.Juni2033 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.369,18 | 8.0 | 9395.0 | 773.0 | 24.Mai2034 | 288.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 94.334,32 | 8.0 | 9360.0 | 610.0 | 25.März2032 | 238.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.042,68 | 8.0 | 9402.0 | 292.0 | 07.Juli2028 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.035,12 | 8.0 | 9398.0 | 254.0 | 10.Feb.2028 | 13.0 |
| VGPBB | VGP NV RegS | Unternehmen | 93.999,00 | 8.0 | 9289.0 | 423.0 | 17.Jan.2030 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 93.936,61 | 8.0 | 9392.0 | 281.0 | 17.Mai2028 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 93.920,51 | 8.0 | 9377.0 | 300.0 | 30.Juli2028 | 16.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.881,77 | 8.0 | 9357.0 | 637.0 | 17.Mai2032 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 93.790,94 | 8.0 | 9378.0 | 292.0 | 29.Juni2028 | 25.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 93.558,18 | 8.0 | 9356.0 | 389.0 | 16.Juli2029 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 93.438,81 | 8.0 | 9319.0 | 297.0 | 21.Juli2028 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.095,67 | 8.0 | 9259.0 | 445.0 | 15.März2030 | 150.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 92.844,57 | 8.0 | 9284.0 | 320.0 | 07.Okt.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 92.803,95 | 8.0 | 9256.0 | 642.0 | 27.Mai2032 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.295,17 | 8.0 | 9219.0 | 473.0 | 03.Juni2030 | 88.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.144,01 | 8.0 | 9214.0 | 333.0 | 27.Nov.2028 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.055,43 | 8.0 | 9183.0 | 803.0 | 05.Juni2034 | 200.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 92.056,21 | 8.0 | 9206.0 | 332.0 | 23.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.039,17 | 8.0 | 9196.0 | 331.0 | 19.Nov.2028 | 13.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 91.956,94 | 8.0 | 9184.0 | 377.0 | 28.Mai2029 | 88.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.935,54 | 8.0 | 9166.0 | 459.0 | 26.Apr.2030 | 125.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.841,30 | 8.0 | 9173.0 | 473.0 | 11.Juni2030 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 91.730,46 | 8.0 | 9051.0 | 861.0 | 19.März2036 | 375.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 91.667,32 | 8.0 | 9132.0 | 421.0 | 05.Nov.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.459,76 | 8.0 | 9143.0 | 387.0 | 20.Juni2029 | 35.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 91.442,78 | 8.0 | 9092.0 | 1668.0 | 25.Mai2053 | 370.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.310,13 | 8.0 | 9090.0 | 410.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.040,92 | 8.0 | 9092.0 | 395.0 | 18.Juli2029 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.025,25 | 8.0 | 9098.0 | 382.0 | 04.Juni2029 | 38.0 |
| ICADFP | ICADE RegS | Unternehmen | 90.783,08 | 8.0 | 9030.0 | 436.0 | 19.Jan.2030 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.427,33 | 8.0 | 9043.0 | 423.0 | 24.Okt.2029 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.418,18 | 8.0 | 8936.0 | 541.0 | 07.Okt.2041 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 90.340,87 | 8.0 | 8989.0 | 1305.0 | 17.Mai2042 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 90.294,50 | 8.0 | 8982.0 | 627.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.195,10 | 8.0 | 8945.0 | 692.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.019,21 | 8.0 | 9002.0 | 421.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 89.950,91 | 8.0 | 8988.0 | 427.0 | 13.Nov.2029 | 10.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 89.922,10 | 8.0 | 8913.0 | 582.0 | 20.Aug.2031 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 89.898,11 | 8.0 | 8989.0 | 409.0 | 03.Sept.2029 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 89.777,62 | 8.0 | 8966.0 | 468.0 | 30.Apr.2030 | 55.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.438,70 | 8.0 | 8920.0 | 494.0 | 28.Juli2030 | 25.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.425,92 | 8.0 | 8834.0 | 636.0 | 01.Dez.2042 | 175.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 89.352,82 | 8.0 | 8928.0 | 517.0 | 31.Dez.2079 | 188.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 88.957,05 | 8.0 | 8894.0 | 478.0 | 20.Mai2030 | 10.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.947,72 | 8.0 | 8891.0 | 481.0 | 10.Juni2030 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.864,30 | 8.0 | 8818.0 | 603.0 | 09.Nov.2031 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 88.706,55 | 8.0 | 8870.0 | 453.0 | 11.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.503,38 | 8.0 | 8795.0 | 791.0 | 30.März2034 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.250,90 | 8.0 | 8734.0 | 768.0 | 24.Okt.2033 | 125.0 |
| RWE | RWE AG RegS | Unternehmen | 88.209,79 | 8.0 | 8815.0 | 573.0 | 11.Juni2031 | 63.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 88.012,10 | 8.0 | 8747.0 | 518.0 | 02.Dez.2030 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.784,29 | 8.0 | 8762.0 | 553.0 | 19.März2031 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.746,33 | 8.0 | 8770.0 | 575.0 | 09.Juni2031 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.736,74 | 8.0 | 8757.0 | 969.0 | 13.Juni2036 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.717,10 | 8.0 | 8699.0 | 590.0 | 15.Sept.2031 | 88.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 87.690,41 | 8.0 | 8768.0 | 507.0 | 02.Sept.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.506,05 | 8.0 | 8751.0 | 519.0 | 14.Okt.2030 | 0.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 87.118,08 | 8.0 | 8693.0 | 650.0 | 15.Mai2032 | 111.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.618,45 | 8.0 | 8614.0 | 611.0 | 25.Nov.2031 | 75.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 86.579,43 | 8.0 | 8638.0 | 552.0 | 24.März2031 | 63.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 86.510,75 | 8.0 | 8637.0 | 558.0 | 07.Apr.2031 | 50.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 86.380,15 | 8.0 | 8623.0 | 528.0 | 02.Dez.2030 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.977,94 | 8.0 | 8499.0 | 764.0 | 17.Jan.2034 | 200.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.892,02 | 8.0 | 8548.0 | 598.0 | 15.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.803,48 | 8.0 | 8580.0 | 585.0 | 18.Juni2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 85.789,37 | 8.0 | 8540.0 | 609.0 | 31.Okt.2031 | 55.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.734,23 | 8.0 | 8524.0 | 620.0 | 15.Jan.2032 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.579,64 | 7.0 | 8493.0 | 788.0 | 08.Feb.2034 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.502,94 | 7.0 | 8449.0 | 673.0 | 23.Sept.2032 | 125.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 85.443,26 | 7.0 | 8539.0 | 553.0 | 24.Feb.2031 | 13.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.146,62 | 7.0 | 8503.0 | 640.0 | 26.Jan.2032 | 25.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 84.983,33 | 7.0 | 8435.0 | 591.0 | 09.Sept.2031 | 75.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.895,40 | 7.0 | 8485.0 | 669.0 | 17.Juni2032 | 63.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 84.575,10 | 7.0 | 8457.0 | 583.0 | 15.Juli2031 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 84.221,48 | 7.0 | 8381.0 | 600.0 | 22.Sept.2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 83.103,80 | 7.0 | 8247.0 | 786.0 | 26.Nov.2033 | 100.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.913,03 | 7.0 | 8192.0 | 839.0 | 19.Juli2034 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.417,50 | 7.0 | 8208.0 | 726.0 | 15.März2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.369,60 | 7.0 | 8230.0 | 760.0 | 24.Mai2033 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 82.295,74 | 7.0 | 8165.0 | 869.0 | 18.Okt.2034 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 81.933,06 | 7.0 | 8185.0 | 724.0 | 30.Nov.2032 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 79.318,50 | 7.0 | 7914.0 | 1217.0 | 03.Juni2039 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 78.877,20 | 7.0 | 9767.0 | 218.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.068,16 | 7.0 | 9604.0 | 217.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.581,56 | 7.0 | 7558.0 | 909.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.526,72 | 7.0 | 7481.0 | 1035.0 | 26.Okt.2036 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 75.192,68 | 7.0 | 9351.0 | 538.0 | 29.März2031 | 163.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.067,16 | 7.0 | 7503.0 | 1024.0 | 30.Juni2036 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.016,72 | 6.0 | 9869.0 | 60.0 | 23.Feb.2026 | 1.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 74.021,00 | 6.0 | 10377.0 | 155.0 | 22.Feb.2027 | 500.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.988,01 | 6.0 | 7388.0 | 1022.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.747,89 | 6.0 | 7232.0 | 1066.0 | 24.Nov.2036 | 68.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 70.389,99 | 6.0 | 6981.0 | 1274.0 | 29.Jan.2040 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.692,63 | 6.0 | 6716.0 | 1423.0 | 14.Feb.2042 | 127.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 67.198,23 | 6.0 | 6656.0 | 1442.0 | 24.Nov.2041 | 100.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.579,40 | 6.0 | 6632.0 | 1409.0 | 01.Apr.2041 | 90.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 65.586,48 | 6.0 | 6527.0 | 1434.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.638,46 | 5.0 | 6154.0 | 1476.0 | 26.Sept.2040 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 53.874,91 | 5.0 | 10513.0 | 381.0 | 22.Nov.2029 | 405.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.960,77 | 5.0 | 10091.0 | 604.0 | 19.März2032 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 51.794,03 | 5.0 | 5118.0 | 2117.0 | 24.Nov.2051 | 95.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.308,23 | 4.0 | 10229.0 | 368.0 | 05.Juni2029 | 295.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 51.177,94 | 4.0 | 10091.0 | 504.0 | 13.Jan.2031 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 50.411,08 | 4.0 | 4978.0 | 2086.0 | 26.Nov.2051 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.101,38 | 4.0 | 9808.0 | 637.0 | 28.Juni2032 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.939,90 | 4.0 | 6634.0 | 1717.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.819,65 | 4.0 | 4671.0 | 2277.0 | 26.Apr.2051 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.749,29 | 4.0 | 9017.0 | 749.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.441,37 | 2.0 | 11550.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.839,32 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 8.513,68 | 1.0 | 8466.0 | 694.0 | 01.Okt.2032 | 60.0 |
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