Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 679 securities.
Note: The data shown here is as of date Juni 04, 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 | 3.448.689,41 | 301.0 | 8116.0 | 1193.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.698.728,21 | 148.0 | 9279.0 | 1642.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.598.701,69 | 140.0 | 5714.0 | 1744.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.528.536,33 | 133.0 | 7371.0 | 1120.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.485.913,84 | 130.0 | 10577.0 | 818.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.402.662,18 | 122.0 | 8768.0 | 1603.0 | 25.Juni2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.378.608,11 | 120.0 | 10691.0 | 566.0 | 30.Okt.2031 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.357.413,70 | 118.0 | 8452.0 | 1628.0 | 04.Feb.2048 | 263.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.325.291,52 | 116.0 | 10027.0 | 688.0 | 04.Feb.2033 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.323.853,45 | 116.0 | 6670.0 | 1501.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.286.909,17 | 112.0 | 9986.0 | 702.0 | 15.Feb.2033 | 230.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.182.011,90 | 103.0 | 8974.0 | 743.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.129.717,97 | 99.0 | 7109.0 | 1377.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.055.341,29 | 92.0 | 10411.0 | 972.0 | 30.Okt.2037 | 405.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.032.701,94 | 90.0 | 10308.0 | 1386.0 | 15.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.008.033,57 | 88.0 | 9000.0 | 515.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.005.932,85 | 88.0 | 6635.0 | 1616.0 | 30.Apr.2045 | 150.0 |
| EU | EUROPEAN UNION RegS | Government Related | 934.430,66 | 82.0 | 7038.0 | 1518.0 | 04.Feb.2043 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 927.986,71 | 81.0 | 9342.0 | 1139.0 | 22.Apr.2039 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 902.947,77 | 79.0 | 9895.0 | 231.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 898.326,63 | 78.0 | 8764.0 | 613.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 863.595,79 | 75.0 | 7776.0 | 2054.0 | 15.Aug.2053 | 180.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 784.235,33 | 68.0 | 9477.0 | 553.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 761.165,69 | 66.0 | 10277.0 | 377.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 740.315,90 | 65.0 | 4839.0 | 2484.0 | 15.Aug.2050 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 715.422,92 | 62.0 | 9936.0 | 35.0 | 10.Okt.2025 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 678.967,08 | 59.0 | 10212.0 | 297.0 | 28.Juli2028 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 658.386,89 | 57.0 | 7476.0 | 1832.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 656.507,26 | 57.0 | 9996.0 | 762.0 | 16.Jan.2034 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 607.611,22 | 53.0 | 9348.0 | 326.0 | 15.Sept.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 602.224,66 | 53.0 | 9841.0 | 806.0 | 04.Sept.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 599.826,98 | 52.0 | 9888.0 | 422.0 | 15.Nov.2029 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 563.599,68 | 49.0 | 10197.0 | 620.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 546.899,38 | 48.0 | 9284.0 | 654.0 | 15.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 536.136,88 | 47.0 | 10078.0 | 1387.0 | 30.Apr.2046 | 410.0 |
| KFW | KFW MTN RegS | Government Related | 515.211,61 | 45.0 | 9231.0 | 655.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 507.024,39 | 44.0 | 10031.0 | 834.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 482.363,84 | 42.0 | 9647.0 | 190.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 457.684,96 | 40.0 | 9154.0 | 399.0 | 15.Juni2029 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 403.325,33 | 35.0 | 10053.0 | 370.0 | 12.Apr.2029 | 210.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 390.876,50 | 34.0 | 9708.0 | 1376.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 385.571,74 | 34.0 | 8568.0 | 622.0 | 15.Sept.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 380.794,06 | 33.0 | 9972.0 | 452.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 367.702,69 | 32.0 | 10443.0 | 531.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 357.220,59 | 31.0 | 10192.0 | 464.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 355.504,53 | 31.0 | 10075.0 | 691.0 | 14.Feb.2033 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 346.282,26 | 30.0 | 8657.0 | 542.0 | 25.Nov.2030 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 339.503,75 | 30.0 | 10762.0 | 285.0 | 31.Dez.2079 | 750.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 318.470,97 | 28.0 | 10342.0 | 1230.0 | 26.Sept.2042 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 300.686,34 | 26.0 | 9546.0 | 228.0 | 22.Sept.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 298.447,94 | 26.0 | 9935.0 | 638.0 | 14.Mai2032 | 250.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 286.615,48 | 25.0 | 7788.0 | 882.0 | 05.Juni2035 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 264.764,20 | 23.0 | 10285.0 | 370.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.507,22 | 22.0 | 9911.0 | 142.0 | 13.Nov.2026 | 125.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 246.678,26 | 22.0 | 10689.0 | 13.0 | nan | 195.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 245.824,93 | 21.0 | 8143.0 | 798.0 | 29.Nov.2033 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 241.439,23 | 21.0 | 9658.0 | 146.0 | 24.Nov.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.723,38 | 21.0 | 7397.0 | 1031.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 231.644,30 | 20.0 | 7712.0 | 916.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 226.320,58 | 20.0 | 9050.0 | 440.0 | 15.Nov.2029 | 5.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 224.882,37 | 20.0 | 10948.0 | 390.0 | 14.Nov.2030 | 538.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 217.210,78 | 19.0 | 10480.0 | 285.0 | 11.Juli2028 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 217.016,86 | 19.0 | 8604.0 | 582.0 | 02.Juli2031 | 83.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 216.155,74 | 19.0 | 10582.0 | 707.0 | 27.Nov.2033 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 215.678,25 | 19.0 | 10406.0 | 279.0 | 12.Juni2028 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 215.165,93 | 19.0 | 10629.0 | 782.0 | 21.Feb.2035 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 214.345,77 | 19.0 | 10555.0 | 415.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 212.682,94 | 19.0 | 10515.0 | 430.0 | 21.Feb.2030 | 425.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 212.653,19 | 19.0 | 10479.0 | 408.0 | 05.Feb.2030 | 475.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 210.820,60 | 18.0 | 10221.0 | 275.0 | 24.Aug.2033 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 209.690,82 | 18.0 | 10462.0 | 451.0 | 15.Mai2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 209.641,88 | 18.0 | 10223.0 | 214.0 | 05.Sept.2027 | 349.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 209.440,00 | 18.0 | 9364.0 | 798.0 | 22.Feb.2036 | 563.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 209.256,12 | 18.0 | 10306.0 | 789.0 | 11.Jan.2035 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 207.762,43 | 18.0 | 10124.0 | 542.0 | 05.Sept.2032 | 356.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 207.444,35 | 18.0 | 10139.0 | 131.0 | 11.Okt.2026 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 207.271,13 | 18.0 | 10360.0 | 543.0 | 30.Mai2031 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 206.754,20 | 18.0 | 10088.0 | 555.0 | 27.Aug.2031 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.718,33 | 18.0 | 10278.0 | 527.0 | 11.Apr.2031 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 206.115,45 | 18.0 | 10151.0 | 234.0 | 09.Nov.2027 | 275.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 204.800,24 | 18.0 | 10227.0 | 532.0 | 21.Mai2031 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 204.408,02 | 18.0 | 10085.0 | 733.0 | 15.Jan.2034 | 355.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 204.157,50 | 18.0 | 10200.0 | 704.0 | 25.Mai2033 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 203.907,95 | 18.0 | 10021.0 | 584.0 | 25.Nov.2031 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 203.808,11 | 18.0 | 10084.0 | 73.0 | 16.Feb.2027 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 202.944,86 | 18.0 | 10131.0 | 998.0 | 15.Mai2037 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 202.338,46 | 18.0 | 10104.0 | 191.0 | 19.Mai2027 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 202.142,12 | 18.0 | 9999.0 | 241.0 | 29.Nov.2027 | 213.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 202.021,93 | 18.0 | 9930.0 | 489.0 | 13.Sept.2030 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 201.959,14 | 18.0 | 10084.0 | 550.0 | 15.Mai2031 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 201.850,06 | 18.0 | 10082.0 | 785.0 | 22.Mai2034 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 201.433,03 | 18.0 | 9982.0 | 52.0 | 10.Dez.2025 | 188.0 |
| KFW | KFW MTN RegS | Government Related | 200.223,80 | 17.0 | 9988.0 | 7.0 | 30.Juni2025 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 199.454,76 | 17.0 | 9878.0 | 103.0 | 21.Juni2026 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 197.668,13 | 17.0 | 9820.0 | 133.0 | 13.Okt.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.169,40 | 17.0 | 9752.0 | 200.0 | 23.Juni2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.915,58 | 17.0 | 9709.0 | 504.0 | 15.Nov.2030 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 196.401,86 | 17.0 | 9787.0 | 270.0 | 27.März2028 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 196.280,24 | 17.0 | 9358.0 | 1522.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 194.755,32 | 17.0 | 6488.0 | 1879.0 | 25.Mai2050 | 170.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 194.394,43 | 17.0 | 9712.0 | 382.0 | 16.Mai2029 | 150.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 194.054,74 | 17.0 | 9702.0 | 149.0 | 02.Dez.2026 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 193.842,19 | 17.0 | 9631.0 | 214.0 | 09.Aug.2027 | 75.0 |
| NRWBK | NRW BANK RegS | Government Related | 193.658,47 | 17.0 | 9647.0 | 224.0 | 13.Sept.2027 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.638,81 | 17.0 | 9613.0 | 329.0 | 22.Okt.2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 192.312,29 | 17.0 | 9615.0 | 197.0 | 30.Mai2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 191.063,41 | 17.0 | 9537.0 | 274.0 | 16.März2028 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 190.893,44 | 17.0 | 9220.0 | 1543.0 | 25.Juni2049 | 345.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 190.547,40 | 17.0 | 9490.0 | 453.0 | 14.Feb.2030 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 190.488,30 | 17.0 | 9524.0 | 243.0 | 15.Nov.2027 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 188.784,32 | 16.0 | 9304.0 | 663.0 | 03.Aug.2032 | 163.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 187.696,15 | 16.0 | 9382.0 | 272.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 187.156,67 | 16.0 | 9358.0 | 295.0 | 25.Mai2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 185.362,64 | 16.0 | 7047.0 | 1788.0 | 15.Nov.2047 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 184.912,96 | 16.0 | 9189.0 | 400.0 | 31.Dez.2079 | 183.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 183.534,68 | 16.0 | 7314.0 | 1181.0 | 13.Nov.2037 | 50.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 181.865,53 | 16.0 | 9085.0 | 476.0 | 17.Apr.2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 180.384,85 | 16.0 | 8997.0 | 431.0 | 26.Okt.2029 | 38.0 |
| RWE | RWE AG RegS | Unternehmen | 179.633,02 | 16.0 | 9972.0 | 459.0 | 24.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 179.228,57 | 16.0 | 8959.0 | 446.0 | 06.Dez.2029 | 5.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 177.004,80 | 15.0 | 8770.0 | 597.0 | 17.Sept.2031 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 175.896,09 | 15.0 | 8795.0 | 493.0 | 27.Mai2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 173.454,80 | 15.0 | 8672.0 | 558.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.206,02 | 15.0 | 8609.0 | 574.0 | 25.März2031 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 170.754,35 | 15.0 | 8522.0 | 634.0 | 25.Nov.2031 | 30.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 169.971,18 | 15.0 | 8485.0 | 633.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 168.639,68 | 15.0 | 8429.0 | 843.0 | 25.Mai2034 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 167.183,29 | 15.0 | 10694.0 | 354.0 | 21.Juni2030 | 475.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 164.394,31 | 14.0 | 8161.0 | 791.0 | 02.Nov.2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 162.799,39 | 14.0 | 10421.0 | 122.0 | 13.Sept.2026 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 161.792,01 | 14.0 | 10466.0 | 135.0 | 15.Nov.2027 | 585.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 161.151,75 | 14.0 | 10560.0 | 328.0 | 17.Jan.2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 159.073,47 | 14.0 | 10262.0 | 374.0 | 25.Juli2029 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 157.997,21 | 14.0 | 10230.0 | 533.0 | 22.Juli2031 | 350.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 153.682,71 | 13.0 | 10072.0 | 313.0 | 22.Sept.2028 | 250.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 153.177,88 | 13.0 | 10012.0 | 849.0 | 20.Nov.2035 | 375.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 152.148,91 | 13.0 | 10123.0 | 188.0 | 07.Mai2027 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 151.607,97 | 13.0 | 3746.0 | 2704.0 | 15.Okt.2060 | 70.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.570,12 | 13.0 | 10004.0 | 519.0 | 10.Jan.2031 | 255.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 151.008,12 | 13.0 | 3746.0 | 2815.0 | 18.Feb.2070 | 100.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 150.809,36 | 13.0 | 9994.0 | 4.0 | 19.Juni2025 | 63.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 149.692,55 | 13.0 | 9941.0 | 38.0 | 22.Okt.2025 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 148.928,50 | 13.0 | 9848.0 | 125.0 | 16.Sept.2026 | 113.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 148.336,07 | 13.0 | 7315.0 | 1638.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 147.868,54 | 13.0 | 7368.0 | 1415.0 | 08.Apr.2042 | 163.0 |
| KFW | KFW MTN RegS | Government Related | 147.851,40 | 13.0 | 9823.0 | 130.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 147.114,68 | 13.0 | 9677.0 | 501.0 | 14.Nov.2030 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 146.633,54 | 13.0 | 9749.0 | 127.0 | 16.Sept.2026 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 145.978,15 | 13.0 | 9731.0 | 131.0 | 28.Sept.2026 | 1.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 144.120,65 | 13.0 | 9465.0 | 496.0 | 01.Okt.2030 | 212.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 144.124,15 | 13.0 | 10243.0 | 181.0 | 14.Apr.2027 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 142.471,54 | 12.0 | 7101.0 | 1086.0 | 02.Sept.2036 | 30.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.102,14 | 12.0 | 9321.0 | 512.0 | 05.Nov.2030 | 150.0 |
| RWE | RWE AG RegS | Unternehmen | 140.813,73 | 12.0 | 9362.0 | 342.0 | 26.Nov.2028 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.089,59 | 12.0 | 9299.0 | 435.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.342,89 | 12.0 | 9284.0 | 371.0 | 09.März2029 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 139.312,09 | 12.0 | 6911.0 | 1535.0 | 14.Nov.2042 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 138.340,67 | 12.0 | 10330.0 | 793.0 | 12.Jan.2035 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 134.127,17 | 12.0 | 10894.0 | 1174.0 | 28.Okt.2042 | 475.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 119.550,12 | 10.0 | 11498.0 | 648.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 118.912,56 | 10.0 | 11353.0 | 284.0 | 14.Sept.2029 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 118.517,56 | 10.0 | 9457.0 | 366.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 116.825,65 | 10.0 | 5836.0 | 1817.0 | 10.Mai2046 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 116.773,29 | 10.0 | 8973.0 | 465.0 | 28.Feb.2030 | 35.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.762,38 | 10.0 | 11128.0 | 633.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 113.064,65 | 10.0 | 10243.0 | 139.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 113.014,62 | 10.0 | 10981.0 | 459.0 | 23.Okt.2031 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 112.706,48 | 10.0 | 10813.0 | 432.0 | 04.Juli2031 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 111.826,21 | 10.0 | 10892.0 | 609.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 111.523,35 | 10.0 | 10996.0 | 334.0 | 28.Feb.2030 | 600.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 111.247,25 | 10.0 | 10630.0 | 268.0 | 07.Juni2029 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 111.188,67 | 10.0 | 10682.0 | 282.0 | 11.Juli2028 | 488.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 110.971,57 | 10.0 | 10432.0 | 88.0 | 27.Juni2027 | 713.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 110.908,93 | 10.0 | 10902.0 | 482.0 | 23.Jan.2032 | 525.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 110.839,49 | 10.0 | 10773.0 | 375.0 | 30.Okt.2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 110.811,93 | 10.0 | 10729.0 | 459.0 | 28.Aug.2030 | 461.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 110.691,46 | 10.0 | 10730.0 | 220.0 | 31.Okt.2028 | 575.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 110.254,10 | 10.0 | 10553.0 | 255.0 | 14.Juni2028 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 110.209,45 | 10.0 | 10643.0 | 294.0 | 24.Aug.2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 109.802,86 | 10.0 | 10702.0 | 394.0 | 14.Okt.2029 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 109.671,06 | 10.0 | 10640.0 | 540.0 | 25.Sept.2031 | 475.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 109.371,12 | 10.0 | 10576.0 | 197.0 | 12.Okt.2027 | 563.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.274,42 | 10.0 | 10759.0 | 249.0 | 16.Feb.2029 | 575.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.006,64 | 10.0 | 10471.0 | 195.0 | 16.Juli2028 | 488.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 108.837,72 | 10.0 | 10387.0 | 625.0 | 31.Dez.2079 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 108.686,43 | 9.0 | 10714.0 | 322.0 | 08.März2029 | 650.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 108.687,23 | 9.0 | 10490.0 | 207.0 | 06.Sept.2028 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 108.666,80 | 9.0 | 10742.0 | 176.0 | 06.Apr.2027 | 788.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 108.599,33 | 9.0 | 10537.0 | 300.0 | 28.Sept.2029 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.586,12 | 9.0 | 10571.0 | 225.0 | 10.Nov.2028 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 108.563,17 | 9.0 | 10583.0 | 309.0 | 10.Nov.2029 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 108.526,59 | 9.0 | 10449.0 | 272.0 | 12.Juni2028 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.488,12 | 9.0 | 10600.0 | 692.0 | 13.Nov.2033 | 450.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 108.405,26 | 9.0 | 10723.0 | 414.0 | 07.März2030 | 488.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 108.409,71 | 9.0 | 10783.0 | 505.0 | 23.Apr.2031 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 108.378,69 | 9.0 | 10567.0 | 311.0 | 01.Nov.2029 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 108.356,74 | 9.0 | 10510.0 | 1240.0 | 05.Sept.2043 | 439.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 108.293,66 | 9.0 | 10524.0 | 304.0 | 21.Sept.2028 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 108.251,58 | 9.0 | 10569.0 | 311.0 | 13.Nov.2029 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 108.243,21 | 9.0 | 10418.0 | 280.0 | 17.Juli2029 | 463.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 108.201,98 | 9.0 | 10409.0 | 355.0 | 04.Juni2030 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 108.203,53 | 9.0 | 10400.0 | 849.0 | 17.Juni2036 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 108.124,98 | 9.0 | 10508.0 | 684.0 | 29.Aug.2033 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 108.052,73 | 9.0 | 10670.0 | 644.0 | 01.März2043 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.020,54 | 9.0 | 10384.0 | 264.0 | 31.Dez.2079 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.969,53 | 9.0 | 10365.0 | 173.0 | 06.Juli2027 | 475.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 107.956,34 | 9.0 | 10335.0 | 416.0 | 31.Dez.2079 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 107.860,87 | 9.0 | 10536.0 | 316.0 | 06.Nov.2028 | 438.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.792,62 | 9.0 | 10408.0 | 602.0 | 07.Juni2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 107.706,44 | 9.0 | 10556.0 | 640.0 | 01.Dez.2032 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 107.714,21 | 9.0 | 10378.0 | 198.0 | 19.Juli2028 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 107.576,15 | 9.0 | 10620.0 | 338.0 | 14.Feb.2030 | 460.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 107.575,24 | 9.0 | 10744.0 | 682.0 | 23.Mai2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 107.491,30 | 9.0 | 10366.0 | 194.0 | 29.Juni2027 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.487,59 | 9.0 | 10707.0 | 596.0 | 28.Apr.2032 | 425.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 107.365,76 | 9.0 | 10440.0 | 536.0 | 05.Sept.2031 | 400.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 107.262,65 | 9.0 | 10363.0 | 266.0 | 26.Juni2028 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 107.262,90 | 9.0 | 10301.0 | 358.0 | 04.Juni2034 | 427.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 107.150,07 | 9.0 | 10382.0 | 677.0 | 24.Juli2033 | 388.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 107.070,19 | 9.0 | 10325.0 | 362.0 | 10.Juli2030 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 107.030,54 | 9.0 | 10631.0 | 588.0 | 04.Apr.2032 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 106.933,15 | 9.0 | 10417.0 | 389.0 | 07.Sept.2029 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 106.911,02 | 9.0 | 10333.0 | 447.0 | 07.Juni2030 | 363.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 106.882,37 | 9.0 | 10331.0 | 282.0 | 20.Juni2028 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 106.844,69 | 9.0 | 10380.0 | 751.0 | 07.Sept.2034 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 106.721,20 | 9.0 | 10209.0 | 187.0 | 12.Juni2028 | 475.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 106.728,94 | 9.0 | 10430.0 | 211.0 | 23.Nov.2027 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 106.597,95 | 9.0 | 10295.0 | 196.0 | 05.Juli2027 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 106.593,13 | 9.0 | 10571.0 | 353.0 | 25.März2029 | 463.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 106.458,52 | 9.0 | 10266.0 | 268.0 | 31.Dez.2079 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 106.404,22 | 9.0 | 10308.0 | 1173.0 | 06.Sept.2042 | 450.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 106.381,23 | 9.0 | 10285.0 | 744.0 | 12.Juni2034 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 106.318,13 | 9.0 | 10331.0 | 209.0 | 06.Sept.2028 | 407.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 106.209,21 | 9.0 | 10332.0 | 140.0 | 23.Nov.2027 | 550.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 106.201,20 | 9.0 | 10389.0 | 301.0 | 28.Okt.2028 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 106.194,60 | 9.0 | 10300.0 | 381.0 | 30.Juli2029 | 317.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.132,34 | 9.0 | 10444.0 | 246.0 | 13.Jan.2029 | 438.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.108,75 | 9.0 | 10316.0 | 380.0 | 30.Juli2029 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 106.046,57 | 9.0 | 10382.0 | 719.0 | 26.Sept.2033 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 106.035,70 | 9.0 | 10473.0 | 427.0 | 04.Feb.2030 | 400.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 105.998,25 | 9.0 | 10264.0 | 603.0 | 22.Juli2032 | 388.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 105.986,27 | 9.0 | 10289.0 | 692.0 | 15.Juli2033 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 105.950,69 | 9.0 | 10280.0 | 691.0 | 27.Juni2033 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 105.860,96 | 9.0 | 10435.0 | 416.0 | 16.Jan.2031 | 400.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 105.785,94 | 9.0 | 10462.0 | 345.0 | 13.Feb.2029 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.746,98 | 9.0 | 10252.0 | 681.0 | 13.Juli2033 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.747,23 | 9.0 | 10562.0 | 748.0 | 23.Mai2034 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.743,74 | 9.0 | 10515.0 | 437.0 | 13.Apr.2031 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 105.709,44 | 9.0 | 10389.0 | 157.0 | 18.Jan.2027 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 105.686,35 | 9.0 | 10556.0 | 818.0 | 23.Mai2035 | 425.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 105.563,83 | 9.0 | 10211.0 | 675.0 | 08.Juni2033 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 105.571,51 | 9.0 | 10361.0 | 482.0 | 11.Dez.2030 | 413.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 105.498,57 | 9.0 | 10268.0 | 308.0 | 20.Sept.2028 | 313.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 105.457,69 | 9.0 | 10408.0 | 496.0 | 24.Jan.2031 | 388.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 105.403,48 | 9.0 | 10224.0 | 268.0 | 13.Juni2028 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 105.413,77 | 9.0 | 10237.0 | 466.0 | 05.Aug.2031 | 367.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 105.357,42 | 9.0 | 10227.0 | 450.0 | 16.Juli2030 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 105.323,87 | 9.0 | 10404.0 | 499.0 | 09.Feb.2032 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 105.314,78 | 9.0 | 10255.0 | 383.0 | 24.Sept.2030 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 105.259,16 | 9.0 | 10352.0 | 326.0 | 22.Nov.2028 | 330.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 105.238,82 | 9.0 | 10384.0 | 412.0 | 13.Feb.2030 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 105.211,79 | 9.0 | 10064.0 | 1200.0 | 17.Juni2044 | 475.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 105.158,98 | 9.0 | 10218.0 | 537.0 | 05.Juni2031 | 300.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 105.104,18 | 9.0 | 10252.0 | 217.0 | 22.Sept.2028 | 371.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 105.102,15 | 9.0 | 10337.0 | 327.0 | 28.Nov.2028 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 105.070,50 | 9.0 | 10361.0 | 323.0 | 16.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 105.071,37 | 9.0 | 10381.0 | 256.0 | 15.Feb.2028 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 105.045,01 | 9.0 | 10408.0 | 335.0 | 01.März2029 | 375.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 105.033,72 | 9.0 | 10467.0 | 687.0 | 30.Apr.2033 | 390.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 105.019,60 | 9.0 | 10331.0 | 326.0 | 23.Nov.2028 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 104.921,54 | 9.0 | 10388.0 | 172.0 | 15.März2027 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 104.878,50 | 9.0 | 10391.0 | 422.0 | 14.März2030 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.864,24 | 9.0 | 10422.0 | 498.0 | 31.Dez.2079 | 487.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.874,87 | 9.0 | 10249.0 | 384.0 | 27.Sept.2029 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 104.830,94 | 9.0 | 10261.0 | 221.0 | 27.Sept.2027 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.820,08 | 9.0 | 10393.0 | 264.0 | 14.März2029 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 104.809,28 | 9.0 | 10284.0 | 235.0 | 23.Nov.2027 | 375.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 104.788,96 | 9.0 | 10410.0 | 343.0 | 05.Apr.2029 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.776,33 | 9.0 | 10356.0 | 715.0 | 12.Feb.2035 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 104.772,21 | 9.0 | 10388.0 | 425.0 | 11.März2030 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 104.702,94 | 9.0 | 10371.0 | 738.0 | 07.März2034 | 413.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.692,20 | 9.0 | 10398.0 | 759.0 | 21.März2034 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 104.649,50 | 9.0 | 10177.0 | 397.0 | 06.Nov.2030 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 104.538,85 | 9.0 | 10248.0 | 312.0 | 25.Sept.2028 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.521,42 | 9.0 | 8344.0 | 745.0 | 11.März2033 | 75.0 |
| RWE | RWE AG RegS | Unternehmen | 104.513,00 | 9.0 | 10342.0 | 332.0 | 13.Feb.2029 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 104.466,56 | 9.0 | 10370.0 | 355.0 | 29.März2029 | 425.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.460,23 | 9.0 | 10398.0 | 352.0 | 29.Apr.2030 | 497.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 104.430,86 | 9.0 | 10178.0 | 120.0 | 31.Aug.2026 | 350.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 104.406,38 | 9.0 | 10188.0 | 551.0 | 17.Juli2031 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.405,71 | 9.0 | 10429.0 | 453.0 | 23.Mai2030 | 385.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 104.372,21 | 9.0 | 10187.0 | 135.0 | 25.Okt.2026 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.371,02 | 9.0 | 10103.0 | 118.0 | 28.Aug.2026 | 438.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 104.332,52 | 9.0 | 10161.0 | 703.0 | 01.Aug.2033 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 104.303,08 | 9.0 | 10418.0 | 371.0 | 23.Mai2029 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 104.259,50 | 9.0 | 10272.0 | 157.0 | 18.Jan.2027 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.233,20 | 9.0 | 10150.0 | 122.0 | 10.Sept.2026 | 375.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 104.216,43 | 9.0 | 10390.0 | 95.0 | 19.Mai2027 | 763.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 104.218,44 | 9.0 | 10106.0 | 279.0 | 20.Juli2028 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 104.187,04 | 9.0 | 10247.0 | 316.0 | 12.Dez.2028 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.151,00 | 9.0 | 10201.0 | 218.0 | 15.Sept.2027 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 104.126,47 | 9.0 | 10282.0 | 727.0 | 01.Feb.2034 | 392.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 104.128,34 | 9.0 | 10027.0 | 14.0 | 25.Juli2025 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 104.075,60 | 9.0 | 10154.0 | 301.0 | 12.Sept.2029 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 104.063,92 | 9.0 | 10400.0 | 443.0 | 29.Mai2030 | 438.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 104.004,11 | 9.0 | 10299.0 | 865.0 | 05.März2036 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.935,52 | 9.0 | 10242.0 | 240.0 | 08.Dez.2027 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 103.904,75 | 9.0 | 10280.0 | 743.0 | 15.Feb.2034 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.874,71 | 9.0 | 10321.0 | 528.0 | 26.März2031 | 350.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 103.870,44 | 9.0 | 10028.0 | 1002.0 | 14.Juni2038 | 370.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 103.850,64 | 9.0 | 10214.0 | 571.0 | 07.Dez.2031 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 103.842,20 | 9.0 | 10371.0 | 445.0 | 22.Mai2031 | 400.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 103.824,94 | 9.0 | 10286.0 | 259.0 | 15.Feb.2028 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 103.815,04 | 9.0 | 10312.0 | 605.0 | 27.März2032 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 103.785,30 | 9.0 | 10079.0 | 185.0 | 14.Juli2027 | 338.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 103.743,75 | 9.0 | 10318.0 | 272.0 | 05.Apr.2028 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 103.745,08 | 9.0 | 10204.0 | 235.0 | 16.Nov.2027 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 103.669,89 | 9.0 | 10233.0 | 161.0 | 01.Feb.2027 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.638,88 | 9.0 | 10235.0 | 501.0 | 15.Jan.2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 103.605,96 | 9.0 | 10143.0 | 445.0 | 31.Dez.2079 | 425.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 103.549,82 | 9.0 | 10092.0 | 706.0 | 04.Juli2033 | 288.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 103.534,30 | 9.0 | 10126.0 | 395.0 | 17.Sept.2029 | 320.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.522,42 | 9.0 | 10246.0 | 798.0 | 01.März2035 | 413.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 103.505,15 | 9.0 | 10127.0 | 563.0 | 21.Okt.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 103.454,37 | 9.0 | 10145.0 | 402.0 | 13.Nov.2030 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 103.391,19 | 9.0 | 10187.0 | 665.0 | 30.Nov.2032 | 300.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 103.373,76 | 9.0 | 10112.0 | 472.0 | 23.Sept.2030 | 325.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.206,18 | 9.0 | 10045.0 | 382.0 | 27.Sept.2030 | 403.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.200,32 | 9.0 | 10142.0 | 647.0 | 22.Nov.2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.187,94 | 9.0 | 10127.0 | 222.0 | 18.Okt.2027 | 308.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.176,96 | 9.0 | 10151.0 | 411.0 | 31.Okt.2029 | 282.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.159,08 | 9.0 | 10098.0 | 123.0 | 21.Sept.2027 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.165,32 | 9.0 | 10203.0 | 1255.0 | 22.Feb.2043 | 411.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 103.156,80 | 9.0 | 10154.0 | 325.0 | 10.Nov.2028 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 103.128,57 | 9.0 | 10191.0 | 328.0 | 15.Jan.2029 | 321.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.109,88 | 9.0 | 10182.0 | 542.0 | 21.Juli2031 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 103.042,89 | 9.0 | 10097.0 | 388.0 | 13.Sept.2029 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.006,73 | 9.0 | 10249.0 | 272.0 | 04.Apr.2028 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 102.917,94 | 9.0 | 10183.0 | 343.0 | 16.Jan.2029 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.896,55 | 9.0 | 10191.0 | 734.0 | 05.März2034 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.862,67 | 9.0 | 10281.0 | 436.0 | 29.Mai2035 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.802,87 | 9.0 | 10262.0 | 541.0 | 15.Mai2031 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 102.776,84 | 9.0 | 9998.0 | 690.0 | 13.Sept.2033 | 388.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 102.778,48 | 9.0 | 10159.0 | 676.0 | 10.Jan.2033 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.717,43 | 9.0 | 10028.0 | 549.0 | 05.Sept.2031 | 328.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.658,54 | 9.0 | 10078.0 | 402.0 | 19.Nov.2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.625,27 | 9.0 | 10029.0 | 841.0 | 18.Okt.2035 | 373.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.606,67 | 9.0 | 10118.0 | 865.0 | 15.Jan.2036 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.570,16 | 9.0 | 10236.0 | 537.0 | 14.Mai2032 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.496,18 | 9.0 | 10163.0 | 80.0 | 25.März2026 | 450.0 |
| NRWBK | NRW BANK RegS | Government Related | 102.485,81 | 9.0 | 10246.0 | 466.0 | 31.Mai2030 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 102.481,23 | 9.0 | 10121.0 | 502.0 | 21.Jan.2032 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.463,94 | 9.0 | 9983.0 | 909.0 | 04.Sept.2036 | 353.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 102.443,65 | 9.0 | 10163.0 | 440.0 | 28.Feb.2030 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.424,89 | 9.0 | 10001.0 | 87.0 | 15.Juni2026 | 250.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.426,27 | 9.0 | 10051.0 | 205.0 | 09.Sept.2027 | 263.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 102.385,31 | 9.0 | 10034.0 | 566.0 | 05.Sept.2031 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.388,17 | 9.0 | 10226.0 | 463.0 | 19.Mai2030 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.374,96 | 9.0 | 10098.0 | 252.0 | 27.Jan.2028 | 400.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 102.346,93 | 9.0 | 10114.0 | 70.0 | 16.Feb.2026 | 413.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 102.353,18 | 9.0 | 9984.0 | 627.0 | 04.Sept.2032 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 102.328,48 | 9.0 | 10163.0 | 443.0 | 19.März2030 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.329,47 | 9.0 | 9952.0 | 758.0 | 11.Sept.2034 | 388.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 102.300,07 | 9.0 | 9989.0 | 377.0 | 01.Aug.2029 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.293,37 | 9.0 | 10028.0 | 568.0 | 01.Okt.2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.271,32 | 9.0 | 10074.0 | 299.0 | 24.Juli2028 | 250.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 102.254,60 | 9.0 | 10185.0 | 441.0 | 25.Apr.2030 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.234,41 | 9.0 | 10168.0 | 694.0 | 30.März2033 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.232,77 | 9.0 | 10123.0 | 759.0 | 01.Feb.2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.184,45 | 9.0 | 10079.0 | 496.0 | 14.Jan.2032 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.170,47 | 9.0 | 10186.0 | 369.0 | 25.Apr.2029 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 102.156,25 | 9.0 | 10058.0 | 407.0 | 04.Okt.2029 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.095,11 | 9.0 | 10095.0 | 425.0 | 15.Jan.2031 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.090,10 | 9.0 | 10028.0 | 564.0 | 19.Nov.2032 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.080,09 | 9.0 | 10112.0 | 322.0 | 20.Okt.2028 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 102.063,71 | 9.0 | 10129.0 | 586.0 | 20.März2033 | 375.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 102.025,31 | 9.0 | 10071.0 | 242.0 | 10.Dez.2027 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.027,64 | 9.0 | 10196.0 | 952.0 | 28.Mai2037 | 406.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 102.028,62 | 9.0 | 10185.0 | 533.0 | 15.Mai2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 101.963,59 | 9.0 | 10001.0 | 397.0 | 05.Sept.2029 | 263.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.947,07 | 9.0 | 10043.0 | 1091.0 | 16.Jan.2040 | 400.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 101.945,40 | 9.0 | 10088.0 | 755.0 | 29.Jan.2034 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.872,88 | 9.0 | 10179.0 | 465.0 | 23.Mai2030 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 101.816,63 | 9.0 | 10112.0 | 81.0 | 29.März2026 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.797,01 | 9.0 | 10080.0 | 757.0 | 06.Feb.2034 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.721,85 | 9.0 | 9938.0 | 553.0 | 13.Sept.2031 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 101.707,60 | 9.0 | 10156.0 | 372.0 | 19.Mai2029 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.692,08 | 9.0 | 10011.0 | 221.0 | 20.Sept.2027 | 225.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.694,18 | 9.0 | 10133.0 | 703.0 | 20.Apr.2033 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.684,77 | 9.0 | 10016.0 | 413.0 | 29.Nov.2030 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.677,29 | 9.0 | 9934.0 | 913.0 | 02.Okt.2036 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.612,46 | 9.0 | 10068.0 | 67.0 | 01.März2026 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.602,33 | 9.0 | 10097.0 | 402.0 | 24.Sept.2029 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.589,43 | 9.0 | 10027.0 | 49.0 | 01.Dez.2025 | 263.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 101.544,48 | 9.0 | 10090.0 | 76.0 | 05.Apr.2026 | 400.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.535,27 | 9.0 | 10105.0 | 688.0 | 09.Apr.2033 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.540,91 | 9.0 | 10012.0 | 865.0 | 16.Jan.2036 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.503,58 | 9.0 | 10105.0 | 640.0 | 09.Juli2032 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 101.411,07 | 9.0 | 10080.0 | 462.0 | 26.Juni2031 | 325.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.380,38 | 9.0 | 10053.0 | 438.0 | 30.Jan.2030 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.368,02 | 9.0 | 10056.0 | 526.0 | 25.Feb.2031 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 101.331,70 | 9.0 | 9998.0 | 4.0 | 10.Juni2026 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.307,92 | 9.0 | 9964.0 | 1219.0 | 11.Jan.2043 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.284,76 | 9.0 | 9889.0 | 780.0 | 26.Sept.2034 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 101.254,68 | 9.0 | 10076.0 | 599.0 | 19.Apr.2032 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.226,05 | 9.0 | 10119.0 | 99.0 | 30.Mai2026 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.203,26 | 9.0 | 9878.0 | 771.0 | 07.Okt.2034 | 370.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.196,10 | 9.0 | 9943.0 | 102.0 | 20.Juni2026 | 185.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 101.177,65 | 9.0 | 9987.0 | 13.0 | 21.Juli2025 | 150.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.185,82 | 9.0 | 9981.0 | 29.0 | 19.Sept.2025 | 195.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.161,02 | 9.0 | 9937.0 | 575.0 | 28.Okt.2031 | 300.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 101.131,72 | 9.0 | 9968.0 | 27.0 | 11.Sept.2025 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.118,02 | 9.0 | 10033.0 | 1293.0 | 25.März2044 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.121,17 | 9.0 | 9996.0 | 583.0 | 20.Feb.2037 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 101.052,19 | 9.0 | 10096.0 | 190.0 | 24.Mai2028 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 101.019,68 | 9.0 | 9982.0 | 36.0 | 13.Okt.2025 | 188.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.931,87 | 9.0 | 9999.0 | 43.0 | 16.Jan.2026 | 250.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 100.934,12 | 9.0 | 10005.0 | 671.0 | 19.Nov.2032 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.849,59 | 9.0 | 10077.0 | 709.0 | 25.Mai2033 | 313.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 100.834,41 | 9.0 | 10008.0 | 528.0 | 18.Feb.2031 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.798,17 | 9.0 | 9995.0 | 4.0 | 16.Juni2025 | 88.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 100.799,96 | 9.0 | 10049.0 | 675.0 | 31.Dez.2079 | 599.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 100.807,45 | 9.0 | 9973.0 | 47.0 | 22.Okt.2030 | 175.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.802,19 | 9.0 | 10037.0 | 1082.0 | 22.Apr.2039 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.778,20 | 9.0 | 9782.0 | 1060.0 | 27.Aug.2039 | 385.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 100.775,96 | 9.0 | 9981.0 | 23.0 | 25.Aug.2025 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.761,95 | 9.0 | 9976.0 | 680.0 | 03.Feb.2033 | 305.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 100.678,06 | 9.0 | 10039.0 | 479.0 | 31.Dez.2079 | 549.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 100.606,22 | 9.0 | 9990.0 | 6.0 | 26.Juni2025 | 75.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.556,99 | 9.0 | 9850.0 | 636.0 | 21.Nov.2032 | 388.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 100.435,06 | 9.0 | 9995.0 | 4.0 | 14.Juni2025 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.339,45 | 9.0 | 9979.0 | 11.0 | 15.Juli2025 | 63.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 100.341,43 | 9.0 | 9967.0 | 758.0 | 20.März2034 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.285,52 | 9.0 | 9964.0 | 26.0 | 06.Sept.2025 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.187,17 | 9.0 | 9953.0 | 34.0 | 07.Okt.2025 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.060,49 | 9.0 | 9902.0 | 1277.0 | 06.März2044 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.006,47 | 9.0 | 9999.0 | 195.0 | 01.Juni2027 | 238.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.951,14 | 9.0 | 9907.0 | 137.0 | 17.Nov.2026 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.932,32 | 9.0 | 9903.0 | 789.0 | 04.März2036 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.928,76 | 9.0 | 9881.0 | 756.0 | 12.Jan.2034 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.920,89 | 9.0 | 9981.0 | 761.0 | 23.Mai2034 | 375.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 99.902,68 | 9.0 | 9914.0 | 139.0 | 31.Okt.2026 | 130.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.880,59 | 9.0 | 9904.0 | 515.0 | 10.März2031 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.777,27 | 9.0 | 9876.0 | 108.0 | 09.Juli2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.709,51 | 9.0 | 9851.0 | 77.0 | 18.Juni2031 | 125.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 99.714,10 | 9.0 | 9948.0 | 87.0 | 20.Apr.2026 | 192.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.716,69 | 9.0 | 9932.0 | 68.0 | 17.Feb.2027 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.667,42 | 9.0 | 9940.0 | 28.0 | 15.Sept.2025 | 38.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.641,85 | 9.0 | 9872.0 | 116.0 | 07.Aug.2026 | 113.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.582,96 | 9.0 | 9856.0 | 953.0 | 12.Feb.2037 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.514,47 | 9.0 | 9928.0 | 38.0 | 21.Okt.2025 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 99.455,10 | 9.0 | 9936.0 | 1398.0 | 25.Mai2045 | 380.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 99.411,40 | 9.0 | 9937.0 | 86.0 | 02.Sept.2026 | 5.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 99.411,34 | 9.0 | 9896.0 | 266.0 | 28.Feb.2028 | 175.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.394,40 | 9.0 | 9762.0 | 203.0 | 14.Juli2027 | 200.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 99.387,44 | 9.0 | 9938.0 | 28.0 | 15.Sept.2025 | 1.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.372,60 | 9.0 | 9741.0 | 795.0 | 07.Okt.2034 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.361,14 | 9.0 | 9930.0 | 289.0 | 24.Mai2028 | 213.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 99.346,34 | 9.0 | 9924.0 | 91.0 | 04.Mai2026 | 125.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.299,11 | 9.0 | 9907.0 | 700.0 | 06.Mai2033 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 99.269,63 | 9.0 | 9901.0 | 76.0 | 11.März2027 | 113.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.271,02 | 9.0 | 9812.0 | 416.0 | 17.Nov.2029 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.255,51 | 9.0 | 9905.0 | 46.0 | 18.Nov.2026 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.221,10 | 9.0 | 9847.0 | 136.0 | 28.Okt.2026 | 125.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.212,30 | 9.0 | 9918.0 | 36.0 | 15.Okt.2025 | 5.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 99.158,10 | 9.0 | 9891.0 | 79.0 | 23.März2026 | 125.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.118,49 | 9.0 | 9904.0 | 785.0 | 25.Mai2034 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.070,09 | 9.0 | 9894.0 | 87.0 | 21.Apr.2026 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.007,88 | 9.0 | 9849.0 | 243.0 | 23.Feb.2028 | 188.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 98.837,13 | 9.0 | 9837.0 | 104.0 | 24.Juni2026 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.645,55 | 9.0 | 9774.0 | 220.0 | 13.Sept.2027 | 125.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.649,03 | 9.0 | 9840.0 | 181.0 | 07.Apr.2027 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.602,83 | 9.0 | 9855.0 | 189.0 | 24.Mai2027 | 188.0 |
| VGPBB | VGP NV RegS | Unternehmen | 98.566,55 | 9.0 | 9796.0 | 158.0 | 17.Jan.2027 | 163.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.531,77 | 9.0 | 9846.0 | 72.0 | 23.Feb.2026 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 98.486,07 | 9.0 | 9842.0 | 75.0 | 01.März2027 | 25.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 98.431,92 | 9.0 | 9731.0 | 748.0 | 17.Jan.2034 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 98.306,23 | 9.0 | 9794.0 | 102.0 | 16.Juni2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.249,91 | 9.0 | 9824.0 | 97.0 | 28.Mai2026 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.180,96 | 9.0 | 9816.0 | 83.0 | 10.Mai2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.117,45 | 9.0 | 9779.0 | 168.0 | 16.Feb.2027 | 113.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 98.087,61 | 9.0 | 9809.0 | 99.0 | 02.Juni2026 | 95.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 98.050,22 | 9.0 | 9804.0 | 81.0 | 30.März2026 | 5.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.042,28 | 9.0 | 9803.0 | 96.0 | 20.Mai2027 | 30.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.032,19 | 9.0 | 9803.0 | 466.0 | 03.Juni2030 | 238.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 97.954,85 | 9.0 | 9762.0 | 111.0 | 15.Juli2027 | 38.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 97.884,52 | 9.0 | 9784.0 | 93.0 | 13.Mai2031 | 77.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 97.867,45 | 9.0 | 9745.0 | 160.0 | 19.Jan.2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 97.874,19 | 9.0 | 9786.0 | 633.0 | 01.Juni2032 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 97.827,48 | 9.0 | 9713.0 | 104.0 | 23.Sept.2031 | 100.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.824,63 | 9.0 | 9727.0 | 222.0 | 07.Sept.2027 | 75.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 97.753,82 | 9.0 | 9732.0 | 129.0 | 23.Sept.2026 | 63.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.728,17 | 9.0 | 9741.0 | 364.0 | 06.Apr.2029 | 200.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 97.733,94 | 9.0 | 9706.0 | 128.0 | 21.Sept.2027 | 97.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 97.724,38 | 9.0 | 9736.0 | 89.0 | 08.Sept.2027 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 97.699,68 | 9.0 | 9725.0 | 141.0 | 31.Dez.2079 | 145.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 97.684,70 | 9.0 | 9765.0 | 66.0 | 02.Feb.2026 | 10.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.669,82 | 9.0 | 9763.0 | 290.0 | 24.Mai2028 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.640,98 | 9.0 | 9691.0 | 222.0 | 08.Sept.2027 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.614,00 | 9.0 | 9677.0 | 198.0 | 16.Juni2028 | 88.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 97.615,25 | 9.0 | 9483.0 | 693.0 | 14.Juni2033 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 97.607,50 | 9.0 | 9741.0 | 132.0 | 04.Okt.2026 | 30.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.581,07 | 9.0 | 9678.0 | 204.0 | 05.Juli2027 | 88.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.582,35 | 9.0 | 9758.0 | 114.0 | 28.Juli2026 | 0.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.576,58 | 9.0 | 9623.0 | 186.0 | 05.Aug.2079 | 163.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 97.535,32 | 9.0 | 9751.0 | 195.0 | 25.Mai2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.527,16 | 9.0 | 9725.0 | 272.0 | 27.März2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.511,99 | 9.0 | 9727.0 | 133.0 | 14.Okt.2027 | 38.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 97.504,27 | 9.0 | 9732.0 | 125.0 | 07.Sept.2026 | 25.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 97.494,66 | 9.0 | 9718.0 | 80.0 | 14.Okt.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 97.446,00 | 9.0 | 9728.0 | 176.0 | 15.März2027 | 75.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.373,99 | 9.0 | 9737.0 | 134.0 | 08.Okt.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 97.344,94 | 8.0 | 9720.0 | 139.0 | 30.Okt.2026 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 97.263,51 | 8.0 | 9708.0 | 125.0 | 09.Sept.2026 | 25.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 97.261,44 | 8.0 | 9719.0 | 187.0 | 23.Apr.2027 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.250,76 | 8.0 | 9596.0 | 386.0 | 26.Juni2029 | 138.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.231,73 | 8.0 | 9723.0 | 138.0 | 26.Okt.2026 | 1.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.206,03 | 8.0 | 9720.0 | 143.0 | 11.Nov.2026 | 1.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 97.179,66 | 8.0 | 9711.0 | 465.0 | 24.Mai2030 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.102,63 | 8.0 | 9579.0 | 404.0 | 21.Sept.2029 | 188.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 97.106,69 | 8.0 | 9643.0 | 234.0 | 25.Okt.2027 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.099,66 | 8.0 | 9703.0 | 383.0 | 17.Mai2029 | 150.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 97.092,33 | 8.0 | 9693.0 | 167.0 | 08.Feb.2027 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 97.057,12 | 8.0 | 9536.0 | 651.0 | 12.Juli2032 | 190.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 97.012,94 | 8.0 | 9687.0 | 163.0 | 18.Jan.2028 | 38.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 97.007,69 | 8.0 | 9698.0 | 137.0 | 19.Okt.2026 | 5.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 96.991,18 | 8.0 | 9613.0 | 214.0 | 31.Dez.2079 | 158.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 96.916,68 | 8.0 | 9659.0 | 243.0 | 22.Nov.2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 96.863,37 | 8.0 | 9625.0 | 225.0 | 22.Sept.2028 | 88.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.838,44 | 8.0 | 9610.0 | 337.0 | 30.Nov.2028 | 145.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 96.827,09 | 8.0 | 9597.0 | 173.0 | 09.Juni2032 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.667,06 | 8.0 | 9656.0 | 718.0 | 17.Mai2033 | 238.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 96.650,79 | 8.0 | 9665.0 | 135.0 | 15.Okt.2026 | 0.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.565,12 | 8.0 | 9588.0 | 302.0 | 05.Juli2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.526,51 | 8.0 | 9437.0 | 549.0 | 14.Juli2031 | 243.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 96.424,79 | 8.0 | 9632.0 | 638.0 | 17.Mai2032 | 225.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.395,54 | 8.0 | 9609.0 | 366.0 | 14.März2029 | 138.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 96.340,86 | 8.0 | 9634.0 | 189.0 | 30.Apr.2027 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.323,55 | 8.0 | 9563.0 | 300.0 | 30.Juni2028 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 96.310,21 | 8.0 | 9631.0 | 189.0 | 30.Apr.2027 | 0.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 96.294,75 | 8.0 | 9586.0 | 263.0 | 08.Feb.2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.012,53 | 8.0 | 9560.0 | 230.0 | 06.Okt.2027 | 63.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 95.823,33 | 8.0 | 9581.0 | 205.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 95.698,27 | 8.0 | 9534.0 | 224.0 | 11.Sept.2027 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.516,00 | 8.0 | 9516.0 | 360.0 | 28.Feb.2029 | 138.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.525,65 | 8.0 | 9543.0 | 473.0 | 12.Mai2030 | 163.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.278,87 | 8.0 | 9527.0 | 228.0 | 22.Sept.2027 | 1.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.268,21 | 8.0 | 9454.0 | 300.0 | 05.Juli2029 | 80.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.092,23 | 8.0 | 9503.0 | 249.0 | 09.Dez.2027 | 13.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 95.093,43 | 8.0 | 9431.0 | 877.0 | 19.März2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.965,94 | 8.0 | 9487.0 | 1708.0 | 25.Mai2053 | 370.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 94.893,86 | 8.0 | 9416.0 | 296.0 | 09.Juni2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.868,81 | 8.0 | 9480.0 | 232.0 | 08.Okt.2027 | 10.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.869,93 | 8.0 | 9414.0 | 217.0 | 22.Nov.2032 | 138.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.806,86 | 8.0 | 9415.0 | 412.0 | 01.Sept.2029 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.705,37 | 8.0 | 9439.0 | 355.0 | 22.Jan.2029 | 88.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 94.628,64 | 8.0 | 9385.0 | 427.0 | 26.Nov.2029 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 94.618,18 | 8.0 | 9330.0 | 269.0 | 17.Juni2033 | 138.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 94.525,19 | 8.0 | 9443.0 | 271.0 | 03.März2028 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 94.507,97 | 8.0 | 9252.0 | 798.0 | 05.Juni2034 | 200.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.500,29 | 8.0 | 9435.0 | 377.0 | 24.Apr.2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 94.461,11 | 8.0 | 9430.0 | 264.0 | 09.Feb.2029 | 50.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 94.427,93 | 8.0 | 9407.0 | 226.0 | 13.Sept.2028 | 50.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 94.352,08 | 8.0 | 9359.0 | 290.0 | 31.Dez.2079 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 94.314,03 | 8.0 | 9419.0 | 264.0 | 06.Feb.2028 | 38.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.294,96 | 8.0 | 9361.0 | 302.0 | 07.Juli2028 | 75.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 94.089,22 | 8.0 | 9335.0 | 438.0 | 20.Jan.2030 | 200.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 94.069,90 | 8.0 | 9361.0 | 622.0 | 25.März2032 | 238.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 94.050,48 | 8.0 | 9317.0 | 397.0 | 16.Juli2029 | 100.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.031,60 | 8.0 | 9394.0 | 649.0 | 17.Mai2032 | 188.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 94.031,90 | 8.0 | 9381.0 | 363.0 | 16.Feb.2029 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.017,15 | 8.0 | 9298.0 | 289.0 | 31.Aug.2081 | 138.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 93.924,62 | 8.0 | 9383.0 | 283.0 | 18.Apr.2028 | 75.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 93.852,93 | 8.0 | 9372.0 | 312.0 | 30.Juli2028 | 16.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 93.656,37 | 8.0 | 9362.0 | 266.0 | 10.Feb.2028 | 13.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 93.509,24 | 8.0 | 9181.0 | 480.0 | 27.Juli2050 | 200.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 93.455,95 | 8.0 | 9338.0 | 785.0 | 24.Mai2034 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 93.415,44 | 8.0 | 9341.0 | 292.0 | 17.Mai2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 93.384,98 | 8.0 | 9315.0 | 303.0 | 29.Juni2028 | 25.0 |
| VGPBB | VGP NV RegS | Unternehmen | 93.269,02 | 8.0 | 9242.0 | 434.0 | 17.Jan.2030 | 225.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 92.890,44 | 8.0 | 9286.0 | 654.0 | 27.Mai2032 | 175.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 92.831,53 | 8.0 | 9282.0 | 332.0 | 07.Okt.2028 | 1.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 92.707,32 | 8.0 | 9238.0 | 457.0 | 15.März2030 | 150.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.562,51 | 8.0 | 9146.0 | 479.0 | 11.Juni2030 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 92.471,92 | 8.0 | 9225.0 | 309.0 | 21.Juli2028 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.294,56 | 8.0 | 9229.0 | 484.0 | 03.Juni2030 | 88.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 92.071,85 | 8.0 | 9207.0 | 344.0 | 23.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 91.914,63 | 8.0 | 9191.0 | 345.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.894,76 | 8.0 | 9156.0 | 397.0 | 20.Juni2029 | 35.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 91.655,89 | 8.0 | 9159.0 | 342.0 | 19.Nov.2028 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.624,19 | 8.0 | 9150.0 | 1322.0 | 17.Mai2042 | 275.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 91.329,03 | 8.0 | 9104.0 | 433.0 | 05.Nov.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 90.933,28 | 8.0 | 9082.0 | 407.0 | 18.Juli2029 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 90.768,11 | 8.0 | 9042.0 | 421.0 | 23.Sept.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 90.725,56 | 8.0 | 9035.0 | 392.0 | 04.Juni2029 | 38.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 90.466,87 | 8.0 | 9045.0 | 389.0 | 28.Mai2029 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.410,30 | 8.0 | 8979.0 | 704.0 | 15.Nov.2032 | 113.0 |
| ICADFP | ICADE RegS | Unternehmen | 90.395,50 | 8.0 | 9003.0 | 448.0 | 19.Jan.2030 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.388,75 | 8.0 | 9039.0 | 435.0 | 24.Okt.2029 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 90.299,15 | 8.0 | 8848.0 | 962.0 | 13.Juni2036 | 188.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 90.051,26 | 8.0 | 8992.0 | 471.0 | 26.Apr.2030 | 125.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.041,72 | 8.0 | 9004.0 | 432.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 89.925,56 | 8.0 | 8992.0 | 421.0 | 03.Sept.2029 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 89.904,82 | 8.0 | 8985.0 | 480.0 | 30.Apr.2030 | 55.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 89.831,36 | 8.0 | 8978.0 | 439.0 | 13.Nov.2029 | 10.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 89.770,93 | 8.0 | 8804.0 | 518.0 | 31.Dez.2079 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.734,04 | 8.0 | 8942.0 | 639.0 | 11.März2032 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.574,19 | 8.0 | 8924.0 | 804.0 | 30.März2034 | 188.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.360,80 | 8.0 | 8880.0 | 615.0 | 09.Nov.2031 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 89.200,96 | 8.0 | 8851.0 | 594.0 | 20.Aug.2031 | 88.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.131,84 | 8.0 | 8913.0 | 490.0 | 20.Mai2030 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.093,85 | 8.0 | 8819.0 | 552.0 | 07.Okt.2041 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.939,62 | 8.0 | 8857.0 | 490.0 | 10.Juni2030 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.901,32 | 8.0 | 8841.0 | 583.0 | 09.Juni2031 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 88.711,80 | 8.0 | 8871.0 | 465.0 | 11.Feb.2030 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.596,37 | 8.0 | 8784.0 | 780.0 | 24.Okt.2033 | 125.0 |
| RWE | RWE AG RegS | Unternehmen | 88.209,08 | 8.0 | 8760.0 | 581.0 | 11.Juni2031 | 63.0 |
| TALANX | TALANX AG RegS | Unternehmen | 87.927,52 | 8.0 | 8705.0 | 647.0 | 01.Dez.2042 | 175.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 87.800,22 | 8.0 | 8779.0 | 519.0 | 02.Sept.2030 | 1.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 87.718,85 | 8.0 | 8751.0 | 506.0 | 28.Juli2030 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.611,21 | 8.0 | 8761.0 | 531.0 | 14.Okt.2030 | 0.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 87.564,74 | 8.0 | 8713.0 | 530.0 | 02.Dez.2030 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 86.851,08 | 8.0 | 8675.0 | 565.0 | 19.März2031 | 50.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.675,48 | 8.0 | 8632.0 | 610.0 | 15.Sept.2031 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 86.582,61 | 8.0 | 8652.0 | 662.0 | 15.Mai2032 | 111.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 86.528,92 | 8.0 | 8645.0 | 570.0 | 07.Apr.2031 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.186,48 | 8.0 | 8580.0 | 623.0 | 25.Nov.2031 | 75.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 86.165,02 | 8.0 | 8604.0 | 540.0 | 02.Dez.2030 | 25.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 86.121,00 | 8.0 | 8550.0 | 601.0 | 15.Sept.2031 | 88.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.051,22 | 8.0 | 8573.0 | 622.0 | 31.Okt.2031 | 55.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.931,17 | 8.0 | 8592.0 | 597.0 | 18.Juni2031 | 1.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 85.905,39 | 7.0 | 8578.0 | 564.0 | 24.März2031 | 63.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 85.666,94 | 7.0 | 8563.0 | 565.0 | 24.Feb.2031 | 13.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.605,15 | 7.0 | 8485.0 | 776.0 | 17.Jan.2034 | 200.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.461,64 | 7.0 | 8486.0 | 676.0 | 17.Juni2032 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.394,81 | 7.0 | 8531.0 | 652.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.349,82 | 7.0 | 8497.0 | 632.0 | 15.Jan.2032 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.305,05 | 7.0 | 8444.0 | 685.0 | 23.Sept.2032 | 125.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.236,39 | 7.0 | 8469.0 | 603.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 84.916,54 | 7.0 | 8436.0 | 590.0 | 15.Juli2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.784,99 | 7.0 | 8431.0 | 800.0 | 08.Feb.2034 | 150.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 84.246,63 | 7.0 | 8390.0 | 612.0 | 22.Sept.2031 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 83.104,43 | 7.0 | 8223.0 | 851.0 | 19.Juli2034 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.881,63 | 7.0 | 8266.0 | 738.0 | 15.März2033 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 82.563,16 | 7.0 | 8205.0 | 798.0 | 26.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.418,84 | 7.0 | 8241.0 | 772.0 | 24.Mai2033 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.211,77 | 7.0 | 8215.0 | 736.0 | 30.Nov.2032 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 80.697,25 | 7.0 | 8070.0 | 1234.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.617,09 | 7.0 | 8007.0 | 881.0 | 18.Okt.2034 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 78.478,00 | 7.0 | 9732.0 | 230.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 76.663,18 | 7.0 | 9558.0 | 229.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.866,65 | 7.0 | 7587.0 | 922.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.804,83 | 7.0 | 7499.0 | 1025.0 | 30.Juni2036 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.544,94 | 7.0 | 7494.0 | 1048.0 | 26.Okt.2036 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 75.287,85 | 7.0 | 7527.0 | 1036.0 | 25.Mai2036 | 75.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 74.607,91 | 7.0 | 9297.0 | 550.0 | 29.März2031 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 74.120,76 | 6.0 | 7377.0 | 1080.0 | 24.Nov.2036 | 68.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 73.847,57 | 6.0 | 10411.0 | 166.0 | 22.Feb.2027 | 500.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 73.802,84 | 6.0 | 9840.0 | 72.0 | 23.Feb.2026 | 1.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 69.723,03 | 6.0 | 6929.0 | 1287.0 | 29.Jan.2040 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 69.494,95 | 6.0 | 6911.0 | 1440.0 | 14.Feb.2042 | 127.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 67.767,78 | 6.0 | 6724.0 | 1457.0 | 24.Nov.2041 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 67.739,85 | 6.0 | 6749.0 | 1448.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.194,21 | 6.0 | 6604.0 | 1423.0 | 01.Apr.2041 | 90.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.891,29 | 5.0 | 6281.0 | 1489.0 | 26.Sept.2040 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 53.684,94 | 5.0 | 5319.0 | 2144.0 | 24.Nov.2051 | 95.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 53.604,64 | 5.0 | 10507.0 | 393.0 | 22.Nov.2029 | 405.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.180,57 | 5.0 | 10167.0 | 617.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 52.690,13 | 5.0 | 10245.0 | 370.0 | 05.Juni2029 | 295.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 52.556,00 | 5.0 | 5204.0 | 2117.0 | 26.Nov.2051 | 100.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 51.245,21 | 4.0 | 10138.0 | 516.0 | 13.Jan.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 50.511,77 | 4.0 | 9869.0 | 634.0 | 28.Juni2032 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.061,34 | 4.0 | 9981.0 | 12.0 | 16.Juli2025 | 35.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.986,10 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 48.366,36 | 4.0 | 4831.0 | 2298.0 | 26.Apr.2051 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.241,94 | 4.0 | 6558.0 | 1728.0 | 08.März2049 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.449,39 | 4.0 | 8979.0 | 761.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.318,84 | 1.0 | 11876.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 8.406,00 | 1.0 | 8366.0 | 706.0 | 01.Okt.2032 | 60.0 |
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