Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 678 securities.
Note: The data shown here is as of date Juni 13, 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 | 3.427.332,30 | 300.0 | 8060.0 | 1190.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.705.974,98 | 149.0 | 9310.0 | 1642.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.585.918,23 | 139.0 | 5667.0 | 1741.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.528.189,30 | 134.0 | 7368.0 | 1117.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.486.363,26 | 130.0 | 10569.0 | 815.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.394.329,93 | 122.0 | 8706.0 | 1599.0 | 25.Juni2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.375.709,11 | 120.0 | 10658.0 | 563.0 | 30.Okt.2031 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.360.849,64 | 119.0 | 8466.0 | 1627.0 | 04.Feb.2048 | 263.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.322.440,24 | 116.0 | 9998.0 | 685.0 | 04.Feb.2033 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.318.200,35 | 115.0 | 6638.0 | 1498.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.283.494,23 | 112.0 | 9953.0 | 699.0 | 15.Feb.2033 | 230.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.175.828,74 | 103.0 | 8924.0 | 740.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.127.565,73 | 99.0 | 7094.0 | 1374.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.058.222,56 | 92.0 | 10429.0 | 970.0 | 30.Okt.2037 | 405.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.031.047,30 | 90.0 | 10282.0 | 1384.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.009.370,07 | 88.0 | 6653.0 | 1614.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.004.988,64 | 88.0 | 8973.0 | 512.0 | 15.Aug.2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 934.643,32 | 82.0 | 7036.0 | 1516.0 | 04.Feb.2043 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 921.913,91 | 81.0 | 9273.0 | 1135.0 | 22.Apr.2039 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 901.936,14 | 79.0 | 9880.0 | 228.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 895.840,90 | 78.0 | 8740.0 | 610.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 866.650,56 | 76.0 | 7799.0 | 2054.0 | 15.Aug.2053 | 180.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 781.540,74 | 68.0 | 9441.0 | 550.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 759.344,12 | 66.0 | 10245.0 | 374.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 741.726,42 | 65.0 | 4848.0 | 2482.0 | 15.Aug.2050 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 715.789,99 | 63.0 | 9942.0 | 32.0 | 10.Okt.2025 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 677.883,78 | 59.0 | 10188.0 | 294.0 | 28.Juli2028 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 656.644,18 | 57.0 | 7451.0 | 1829.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 656.448,02 | 57.0 | 9988.0 | 759.0 | 16.Jan.2034 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 606.771,90 | 53.0 | 9335.0 | 323.0 | 15.Sept.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 602.451,88 | 53.0 | 9838.0 | 803.0 | 04.Sept.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 598.822,81 | 52.0 | 9865.0 | 419.0 | 15.Nov.2029 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 562.710,54 | 49.0 | 10173.0 | 617.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 546.782,35 | 48.0 | 9278.0 | 651.0 | 15.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 539.118,95 | 47.0 | 10123.0 | 1387.0 | 30.Apr.2046 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 507.123,38 | 44.0 | 10025.0 | 831.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 506.707,91 | 44.0 | 9211.0 | 661.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 482.082,36 | 42.0 | 9642.0 | 188.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 456.981,24 | 40.0 | 9140.0 | 397.0 | 15.Juni2029 | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 448.397,29 | 39.0 | 10695.0 | 13.0 | nan | 192.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 402.535,27 | 35.0 | 10028.0 | 367.0 | 12.Apr.2029 | 210.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 389.148,12 | 34.0 | 9656.0 | 1372.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 384.874,70 | 34.0 | 8553.0 | 619.0 | 15.Sept.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 380.162,91 | 33.0 | 9949.0 | 449.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 367.048,57 | 32.0 | 10415.0 | 528.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 356.648,74 | 31.0 | 10168.0 | 461.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 354.880,40 | 31.0 | 10050.0 | 688.0 | 14.Feb.2033 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 344.671,54 | 30.0 | 8617.0 | 539.0 | 25.Nov.2030 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 340.755,81 | 30.0 | 10783.0 | 283.0 | 31.Dez.2079 | 750.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 316.710,49 | 28.0 | 10272.0 | 1226.0 | 26.Sept.2042 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 300.387,20 | 26.0 | 9536.0 | 226.0 | 22.Sept.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 298.425,78 | 26.0 | 9927.0 | 635.0 | 14.Mai2032 | 250.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 282.265,16 | 25.0 | 7837.0 | 899.0 | 05.Juni2035 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 256.448,59 | 22.0 | 10256.0 | 378.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.429,48 | 22.0 | 9905.0 | 139.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 244.966,46 | 21.0 | 8112.0 | 796.0 | 29.Nov.2033 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 241.700,06 | 21.0 | 9668.0 | 144.0 | 24.Nov.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 237.066,10 | 21.0 | 7408.0 | 1028.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 230.787,62 | 20.0 | 7683.0 | 913.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 226.104,99 | 20.0 | 9041.0 | 437.0 | 15.Nov.2029 | 5.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 224.969,74 | 20.0 | 10938.0 | 387.0 | 14.Nov.2030 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 217.467,95 | 19.0 | 8620.0 | 579.0 | 02.Juli2031 | 83.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 217.036,33 | 19.0 | 10459.0 | 282.0 | 11.Juli2028 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 216.010,41 | 19.0 | 10563.0 | 704.0 | 27.Nov.2033 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 215.648,91 | 19.0 | 10641.0 | 779.0 | 21.Feb.2035 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 214.063,26 | 19.0 | 10529.0 | 411.0 | 10.Jan.2031 | 413.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 213.672,86 | 19.0 | 10517.0 | 405.0 | 05.Feb.2030 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 213.663,22 | 19.0 | 9541.0 | 798.0 | 22.Feb.2036 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 212.616,54 | 19.0 | 10500.0 | 427.0 | 21.Feb.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 210.939,22 | 18.0 | 10216.0 | 272.0 | 24.Aug.2033 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 209.617,51 | 18.0 | 10212.0 | 211.0 | 05.Sept.2027 | 349.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 209.255,61 | 18.0 | 10428.0 | 448.0 | 15.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 209.110,80 | 18.0 | 10288.0 | 786.0 | 11.Jan.2035 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 207.748,69 | 18.0 | 10386.0 | 286.0 | 12.Juni2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 207.690,54 | 18.0 | 10111.0 | 539.0 | 05.Sept.2032 | 356.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 207.648,56 | 18.0 | 10139.0 | 129.0 | 11.Okt.2026 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 206.620,28 | 18.0 | 10317.0 | 540.0 | 30.Mai2031 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 206.530,42 | 18.0 | 10068.0 | 552.0 | 27.Aug.2031 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.107,29 | 18.0 | 10236.0 | 524.0 | 11.Apr.2031 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 205.837,62 | 18.0 | 10129.0 | 231.0 | 09.Nov.2027 | 275.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 204.735,07 | 18.0 | 10214.0 | 529.0 | 21.Mai2031 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 204.655,90 | 18.0 | 10088.0 | 730.0 | 15.Jan.2034 | 355.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 203.941,97 | 18.0 | 10081.0 | 71.0 | 16.Feb.2027 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 203.133,96 | 18.0 | 10139.0 | 701.0 | 25.Mai2033 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 202.880,62 | 18.0 | 9962.0 | 581.0 | 25.Nov.2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 202.869,40 | 18.0 | 10119.0 | 996.0 | 15.Mai2037 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 202.302,21 | 18.0 | 10093.0 | 188.0 | 19.Mai2027 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 201.841,76 | 18.0 | 9978.0 | 238.0 | 29.Nov.2027 | 213.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 201.559,44 | 18.0 | 9983.0 | 49.0 | 10.Dez.2025 | 188.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 201.489,06 | 18.0 | 9897.0 | 486.0 | 13.Sept.2030 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 201.411,19 | 18.0 | 10049.0 | 547.0 | 15.Mai2031 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 201.174,18 | 18.0 | 10040.0 | 782.0 | 22.Mai2034 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 200.372,05 | 18.0 | 9995.0 | 5.0 | 30.Juni2025 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 199.509,29 | 17.0 | 9878.0 | 101.0 | 21.Juni2026 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 197.660,70 | 17.0 | 9816.0 | 131.0 | 13.Okt.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.192,64 | 17.0 | 9750.0 | 198.0 | 23.Juni2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 196.529,94 | 17.0 | 9789.0 | 267.0 | 27.März2028 | 175.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.447,98 | 17.0 | 9679.0 | 501.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 195.460,95 | 17.0 | 9307.0 | 1518.0 | 25.Juni2049 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 194.023,84 | 17.0 | 9701.0 | 146.0 | 02.Dez.2026 | 1.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 193.994,72 | 17.0 | 9688.0 | 380.0 | 16.Mai2029 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.790,05 | 17.0 | 6451.0 | 1875.0 | 25.Mai2050 | 170.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 193.751,90 | 17.0 | 9624.0 | 211.0 | 09.Aug.2027 | 75.0 |
| NRWBK | NRW BANK RegS | Government Related | 193.485,33 | 17.0 | 9637.0 | 222.0 | 13.Sept.2027 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.242,08 | 17.0 | 9590.0 | 326.0 | 22.Okt.2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 192.291,55 | 17.0 | 9613.0 | 194.0 | 30.Mai2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 190.900,65 | 17.0 | 9527.0 | 271.0 | 16.März2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 190.291,16 | 17.0 | 9515.0 | 240.0 | 15.Nov.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 190.005,16 | 17.0 | 9460.0 | 450.0 | 14.Feb.2030 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 189.855,60 | 17.0 | 9159.0 | 1539.0 | 25.Juni2049 | 345.0 |
| NRWBK | NRW BANK RegS | Government Related | 188.157,23 | 16.0 | 9268.0 | 660.0 | 03.Aug.2032 | 163.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 187.414,01 | 16.0 | 9367.0 | 269.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 186.775,38 | 16.0 | 9339.0 | 292.0 | 25.Mai2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 185.507,16 | 16.0 | 7049.0 | 1786.0 | 15.Nov.2047 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 185.222,66 | 16.0 | 9199.0 | 397.0 | 31.Dez.2079 | 183.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 183.882,18 | 16.0 | 7326.0 | 1178.0 | 13.Nov.2037 | 50.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 181.095,68 | 16.0 | 9045.0 | 473.0 | 17.Apr.2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 180.419,98 | 16.0 | 8997.0 | 428.0 | 26.Okt.2029 | 38.0 |
| RWE | RWE AG RegS | Unternehmen | 179.279,23 | 16.0 | 9945.0 | 456.0 | 24.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 178.843,15 | 16.0 | 8940.0 | 443.0 | 06.Dez.2029 | 5.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 176.775,76 | 15.0 | 8756.0 | 594.0 | 17.Sept.2031 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 175.538,35 | 15.0 | 8777.0 | 490.0 | 27.Mai2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 172.943,09 | 15.0 | 8647.0 | 555.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 171.689,17 | 15.0 | 8583.0 | 571.0 | 25.März2031 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.947,48 | 15.0 | 8481.0 | 631.0 | 25.Nov.2031 | 30.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 169.424,23 | 15.0 | 8457.0 | 630.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.773,09 | 15.0 | 8383.0 | 840.0 | 25.Mai2034 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 166.847,52 | 15.0 | 10659.0 | 351.0 | 21.Juni2030 | 475.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 164.420,28 | 14.0 | 8160.0 | 788.0 | 02.Nov.2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 162.742,64 | 14.0 | 10401.0 | 119.0 | 13.Sept.2026 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 161.856,57 | 14.0 | 10454.0 | 135.0 | 15.Nov.2027 | 585.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 161.077,18 | 14.0 | 10542.0 | 324.0 | 17.Jan.2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 159.385,88 | 14.0 | 10272.0 | 371.0 | 25.Juli2029 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 157.995,17 | 14.0 | 10220.0 | 530.0 | 22.Juli2031 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 153.762,91 | 13.0 | 10040.0 | 847.0 | 20.Nov.2035 | 375.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 153.421,19 | 13.0 | 10047.0 | 310.0 | 22.Sept.2028 | 250.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 152.038,49 | 13.0 | 10108.0 | 186.0 | 07.Mai2027 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.126,54 | 13.0 | 9968.0 | 516.0 | 10.Jan.2031 | 255.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 150.910,19 | 13.0 | 9999.0 | 2.0 | 19.Juni2025 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 150.690,81 | 13.0 | 3721.0 | 2700.0 | 15.Okt.2060 | 70.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 149.802,24 | 13.0 | 9947.0 | 36.0 | 22.Okt.2025 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 149.475,10 | 13.0 | 3705.0 | 2808.0 | 18.Feb.2070 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 148.968,03 | 13.0 | 9848.0 | 123.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 147.824,17 | 13.0 | 9820.0 | 128.0 | 28.Sept.2026 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 147.518,60 | 13.0 | 7268.0 | 1634.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 147.232,24 | 13.0 | 7332.0 | 1411.0 | 08.Apr.2042 | 163.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 146.951,23 | 13.0 | 9659.0 | 498.0 | 14.Nov.2030 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 146.642,68 | 13.0 | 9748.0 | 124.0 | 16.Sept.2026 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 145.960,16 | 13.0 | 9730.0 | 128.0 | 28.Sept.2026 | 1.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 144.529,70 | 13.0 | 9487.0 | 493.0 | 01.Okt.2030 | 212.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 143.998,97 | 13.0 | 10224.0 | 178.0 | 14.Apr.2027 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 141.901,06 | 12.0 | 7072.0 | 1083.0 | 02.Sept.2036 | 30.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.690,46 | 12.0 | 9289.0 | 509.0 | 05.Nov.2030 | 150.0 |
| RWE | RWE AG RegS | Unternehmen | 140.591,37 | 12.0 | 9345.0 | 339.0 | 26.Nov.2028 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.779,78 | 12.0 | 9277.0 | 432.0 | 21.Nov.2029 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 139.208,95 | 12.0 | 6903.0 | 1533.0 | 14.Nov.2042 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.043,03 | 12.0 | 9263.0 | 368.0 | 09.März2029 | 25.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 138.280,15 | 12.0 | 10314.0 | 790.0 | 12.Jan.2035 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 134.932,45 | 12.0 | 10948.0 | 1173.0 | 28.Okt.2042 | 475.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 120.082,94 | 10.0 | 11534.0 | 645.0 | 09.Sept.2033 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 118.913,68 | 10.0 | 9486.0 | 363.0 | 07.März2029 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 118.916,58 | 10.0 | 11333.0 | 280.0 | 14.Sept.2029 | 750.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 116.607,14 | 10.0 | 8960.0 | 462.0 | 28.Feb.2030 | 35.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 116.069,83 | 10.0 | 5795.0 | 1814.0 | 10.Mai2046 | 88.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.991,00 | 10.0 | 11134.0 | 630.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 113.042,04 | 10.0 | 10230.0 | 136.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 112.856,99 | 10.0 | 10951.0 | 455.0 | 23.Okt.2031 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 112.578,08 | 10.0 | 10787.0 | 428.0 | 04.Juli2031 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 111.949,19 | 10.0 | 10891.0 | 606.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 111.437,48 | 10.0 | 10971.0 | 330.0 | 28.Feb.2030 | 600.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 111.098,03 | 10.0 | 10425.0 | 84.0 | 27.Juni2027 | 713.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 111.042,65 | 10.0 | 10654.0 | 279.0 | 11.Juli2028 | 488.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 110.947,94 | 10.0 | 10770.0 | 372.0 | 30.Okt.2029 | 525.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 110.919,26 | 10.0 | 10889.0 | 479.0 | 23.Jan.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 110.638,98 | 10.0 | 10699.0 | 456.0 | 28.Aug.2030 | 461.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 110.616,62 | 10.0 | 10707.0 | 219.0 | 31.Okt.2028 | 575.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 110.243,62 | 10.0 | 10538.0 | 253.0 | 14.Juni2028 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 110.065,52 | 10.0 | 10615.0 | 291.0 | 24.Aug.2028 | 488.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 109.637,91 | 10.0 | 10453.0 | 622.0 | 31.Dez.2079 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 109.496,95 | 10.0 | 10660.0 | 391.0 | 14.Okt.2029 | 438.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 109.404,55 | 10.0 | 10564.0 | 194.0 | 12.Okt.2027 | 563.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 109.322,32 | 10.0 | 10593.0 | 537.0 | 25.Sept.2031 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.293,18 | 10.0 | 10745.0 | 246.0 | 16.Feb.2029 | 575.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 109.208,99 | 10.0 | 10748.0 | 319.0 | 08.März2029 | 650.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.068,37 | 10.0 | 10463.0 | 191.0 | 16.Juli2028 | 488.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 108.849,22 | 10.0 | 10492.0 | 207.0 | 06.Sept.2028 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 108.849,59 | 10.0 | 10738.0 | 173.0 | 06.Apr.2027 | 788.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 108.760,95 | 10.0 | 10540.0 | 296.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 108.736,72 | 10.0 | 10587.0 | 309.0 | 10.Nov.2029 | 488.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 108.601,01 | 9.0 | 10788.0 | 502.0 | 23.Apr.2031 | 513.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.511,88 | 9.0 | 10549.0 | 221.0 | 10.Nov.2028 | 513.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.509,12 | 9.0 | 10590.0 | 689.0 | 13.Nov.2033 | 450.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 108.376,34 | 9.0 | 10688.0 | 641.0 | 01.März2043 | 525.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 108.368,25 | 9.0 | 10417.0 | 277.0 | 17.Juli2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 108.348,90 | 9.0 | 10551.0 | 308.0 | 01.Nov.2029 | 463.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 108.308,07 | 9.0 | 10700.0 | 411.0 | 07.März2030 | 488.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 108.264,97 | 9.0 | 10353.0 | 413.0 | 31.Dez.2079 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 108.197,18 | 9.0 | 10551.0 | 310.0 | 13.Nov.2029 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.169,83 | 9.0 | 10386.0 | 261.0 | 31.Dez.2079 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 108.177,11 | 9.0 | 10480.0 | 1237.0 | 05.Sept.2043 | 439.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 108.154,07 | 9.0 | 10498.0 | 301.0 | 21.Sept.2028 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 108.096,49 | 9.0 | 10365.0 | 170.0 | 06.Juli2027 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 107.958,29 | 9.0 | 10363.0 | 845.0 | 17.Juni2036 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 107.894,10 | 9.0 | 10474.0 | 681.0 | 29.Aug.2033 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 107.780,03 | 9.0 | 10516.0 | 313.0 | 06.Nov.2028 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 107.729,95 | 9.0 | 10367.0 | 195.0 | 19.Juli2028 | 450.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 107.643,23 | 9.0 | 10738.0 | 679.0 | 23.Mai2033 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 107.586,59 | 9.0 | 10533.0 | 637.0 | 01.Dez.2032 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 107.406,30 | 9.0 | 10591.0 | 334.0 | 14.Feb.2030 | 460.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 107.406,47 | 9.0 | 10346.0 | 191.0 | 29.Juni2027 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.233,45 | 9.0 | 10670.0 | 593.0 | 28.Apr.2032 | 425.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 107.207,60 | 9.0 | 10327.0 | 359.0 | 10.Juli2030 | 425.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 107.181,69 | 9.0 | 10410.0 | 533.0 | 05.Sept.2031 | 400.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 107.139,70 | 9.0 | 10340.0 | 263.0 | 26.Juni2028 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.999,15 | 9.0 | 10616.0 | 585.0 | 04.Apr.2032 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 106.945,95 | 9.0 | 10379.0 | 749.0 | 07.Sept.2034 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 106.925,47 | 9.0 | 10347.0 | 1171.0 | 06.Sept.2042 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 106.875,98 | 9.0 | 10344.0 | 674.0 | 24.Juli2033 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 106.815,51 | 9.0 | 10395.0 | 386.0 | 07.Sept.2029 | 375.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 106.812,30 | 9.0 | 10313.0 | 279.0 | 20.Juni2028 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 106.786,91 | 9.0 | 10286.0 | 265.0 | 31.Dez.2079 | 463.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 106.694,10 | 9.0 | 10413.0 | 209.0 | 23.Nov.2027 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 106.559,91 | 9.0 | 10280.0 | 193.0 | 05.Juli2027 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 106.440,24 | 9.0 | 10543.0 | 350.0 | 25.März2029 | 463.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 106.344,32 | 9.0 | 10330.0 | 136.0 | 23.Nov.2027 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 106.293,80 | 9.0 | 10317.0 | 208.0 | 06.Sept.2028 | 407.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 106.167,25 | 9.0 | 10475.0 | 424.0 | 04.Feb.2030 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.112,21 | 9.0 | 10603.0 | 277.0 | 07.Juni2029 | 500.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 106.053,24 | 9.0 | 10363.0 | 298.0 | 28.Okt.2028 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 105.984,88 | 9.0 | 10391.0 | 478.0 | 11.Dez.2030 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.972,63 | 9.0 | 10416.0 | 242.0 | 13.Jan.2029 | 438.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 105.876,20 | 9.0 | 10242.0 | 600.0 | 22.Juli2032 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 105.877,11 | 9.0 | 10259.0 | 378.0 | 30.Juli2029 | 317.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 105.805,71 | 9.0 | 10349.0 | 716.0 | 26.Sept.2033 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 105.797,16 | 9.0 | 10275.0 | 377.0 | 30.Juli2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 105.750,40 | 9.0 | 10413.0 | 413.0 | 16.Jan.2031 | 400.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 105.672,28 | 9.0 | 10248.0 | 689.0 | 15.Juli2033 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.629,13 | 9.0 | 10538.0 | 745.0 | 23.Mai2034 | 430.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.630,90 | 9.0 | 10230.0 | 678.0 | 13.Juli2033 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 105.632,25 | 9.0 | 10368.0 | 154.0 | 18.Jan.2027 | 488.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 105.607,97 | 9.0 | 10236.0 | 688.0 | 27.Juni2033 | 338.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 105.587,35 | 9.0 | 10407.0 | 409.0 | 13.Feb.2030 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.520,34 | 9.0 | 10481.0 | 435.0 | 13.Apr.2031 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 105.512,53 | 9.0 | 10424.0 | 342.0 | 13.Feb.2029 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 105.404,45 | 9.0 | 10400.0 | 496.0 | 09.Feb.2032 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 105.370,30 | 9.0 | 10513.0 | 815.0 | 23.Mai2035 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 105.320,22 | 9.0 | 10245.0 | 380.0 | 24.Sept.2030 | 400.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 105.316,84 | 9.0 | 10242.0 | 305.0 | 20.Sept.2028 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.277,87 | 9.0 | 10450.0 | 495.0 | 31.Dez.2079 | 487.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 105.242,34 | 9.0 | 10206.0 | 447.0 | 16.Juli2030 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 105.246,57 | 9.0 | 10211.0 | 463.0 | 05.Aug.2031 | 367.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 105.223,01 | 9.0 | 10374.0 | 493.0 | 24.Jan.2031 | 388.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 105.135,37 | 9.0 | 10245.0 | 214.0 | 22.Sept.2028 | 371.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 105.118,48 | 9.0 | 10506.0 | 621.0 | 07.Juni2032 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 105.120,88 | 9.0 | 10042.0 | 1197.0 | 17.Juni2044 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 105.080,49 | 9.0 | 10401.0 | 332.0 | 01.März2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 105.075,37 | 9.0 | 10324.0 | 323.0 | 22.Nov.2028 | 330.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.930,58 | 9.0 | 10245.0 | 381.0 | 27.Sept.2029 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 104.934,54 | 9.0 | 10413.0 | 339.0 | 05.Apr.2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 104.916,43 | 9.0 | 10354.0 | 253.0 | 15.Feb.2028 | 425.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 104.919,07 | 9.0 | 10310.0 | 324.0 | 28.Nov.2028 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 104.897,68 | 9.0 | 10379.0 | 736.0 | 07.März2034 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 104.831,88 | 9.0 | 10366.0 | 169.0 | 15.März2027 | 475.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 104.830,59 | 9.0 | 10303.0 | 323.0 | 23.Nov.2028 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 104.807,09 | 9.0 | 10324.0 | 320.0 | 16.Jan.2029 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.798,82 | 9.0 | 10133.0 | 116.0 | 28.Aug.2026 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 104.724,97 | 9.0 | 10265.0 | 232.0 | 23.Nov.2027 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 104.714,81 | 9.0 | 10241.0 | 218.0 | 27.Sept.2027 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.706,20 | 9.0 | 10371.0 | 260.0 | 14.März2029 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 104.688,90 | 9.0 | 10369.0 | 423.0 | 11.März2030 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 104.680,79 | 9.0 | 10170.0 | 394.0 | 06.Nov.2030 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 104.604,88 | 9.0 | 10413.0 | 684.0 | 30.Apr.2033 | 390.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 104.567,02 | 9.0 | 10348.0 | 420.0 | 14.März2030 | 438.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.536,89 | 9.0 | 10392.0 | 351.0 | 29.Apr.2030 | 497.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.506,63 | 9.0 | 10318.0 | 713.0 | 12.Feb.2035 | 400.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 104.481,08 | 9.0 | 10187.0 | 132.0 | 25.Okt.2026 | 413.0 |
| RWE | RWE AG RegS | Unternehmen | 104.452,50 | 9.0 | 10326.0 | 329.0 | 13.Feb.2029 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 104.408,09 | 9.0 | 10417.0 | 441.0 | 22.Mai2031 | 400.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 104.400,69 | 9.0 | 10166.0 | 117.0 | 31.Aug.2026 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 104.386,78 | 9.0 | 10224.0 | 309.0 | 25.Sept.2028 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 104.368,01 | 9.0 | 10348.0 | 352.0 | 29.März2029 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 104.374,08 | 9.0 | 10414.0 | 368.0 | 23.Mai2029 | 413.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.354,37 | 9.0 | 10355.0 | 756.0 | 21.März2034 | 350.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 104.333,05 | 9.0 | 10381.0 | 91.0 | 19.Mai2027 | 763.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.326,98 | 9.0 | 10411.0 | 451.0 | 23.Mai2030 | 385.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.260,59 | 9.0 | 10142.0 | 120.0 | 10.Sept.2026 | 375.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 104.260,84 | 9.0 | 10100.0 | 276.0 | 20.Juli2028 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 104.234,52 | 9.0 | 10422.0 | 280.0 | 12.Juni2028 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 104.221,00 | 9.0 | 10257.0 | 155.0 | 18.Jan.2027 | 413.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 104.177,81 | 9.0 | 10020.0 | 11.0 | 25.Juli2025 | 450.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 104.115,14 | 9.0 | 10230.0 | 314.0 | 12.Dez.2028 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.106,46 | 9.0 | 8309.0 | 742.0 | 11.März2033 | 75.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 104.081,66 | 9.0 | 10147.0 | 548.0 | 17.Juli2031 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.026,46 | 9.0 | 10180.0 | 215.0 | 15.Sept.2027 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 104.014,35 | 9.0 | 10120.0 | 700.0 | 01.Aug.2033 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 103.999,95 | 9.0 | 10382.0 | 440.0 | 29.Mai2030 | 438.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 104.000,27 | 9.0 | 10287.0 | 862.0 | 05.März2036 | 413.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 103.969,80 | 9.0 | 10088.0 | 183.0 | 14.Juli2027 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.952,98 | 9.0 | 10254.0 | 724.0 | 01.Feb.2034 | 392.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.940,05 | 9.0 | 10131.0 | 297.0 | 12.Sept.2029 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 103.942,62 | 9.0 | 10214.0 | 568.0 | 07.Dez.2031 | 350.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 103.927,04 | 9.0 | 10383.0 | 365.0 | 04.Juni2030 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 103.836,83 | 9.0 | 10154.0 | 443.0 | 31.Dez.2079 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 103.807,44 | 9.0 | 10260.0 | 740.0 | 15.Feb.2034 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.814,89 | 9.0 | 10221.0 | 238.0 | 08.Dez.2027 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 103.702,19 | 9.0 | 10290.0 | 602.0 | 27.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.671,37 | 9.0 | 10291.0 | 525.0 | 26.März2031 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 103.660,10 | 9.0 | 10261.0 | 256.0 | 15.Feb.2028 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 103.646,72 | 9.0 | 10220.0 | 159.0 | 01.Feb.2027 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 103.638,76 | 9.0 | 10358.0 | 460.0 | 07.Juni2030 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 103.628,77 | 9.0 | 10184.0 | 232.0 | 16.Nov.2027 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.596,24 | 9.0 | 10222.0 | 498.0 | 15.Jan.2031 | 338.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 103.578,64 | 9.0 | 10292.0 | 269.0 | 05.Apr.2028 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 103.503,49 | 9.0 | 10140.0 | 399.0 | 13.Nov.2030 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 103.460,74 | 9.0 | 10056.0 | 687.0 | 13.Sept.2033 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.421,05 | 9.0 | 10225.0 | 795.0 | 01.März2035 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 103.388,18 | 9.0 | 10103.0 | 392.0 | 17.Sept.2029 | 320.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.388,48 | 9.0 | 10053.0 | 379.0 | 27.Sept.2030 | 403.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 103.381,60 | 9.0 | 10104.0 | 469.0 | 23.Sept.2030 | 325.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 103.355,13 | 9.0 | 10102.0 | 560.0 | 21.Okt.2031 | 363.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 103.303,39 | 9.0 | 9961.0 | 999.0 | 14.Juni2038 | 370.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 103.254,55 | 9.0 | 10054.0 | 703.0 | 04.Juli2033 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 103.150,11 | 9.0 | 10205.0 | 731.0 | 05.März2034 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.113,28 | 9.0 | 10084.0 | 123.0 | 21.Sept.2027 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.087,35 | 9.0 | 10108.0 | 220.0 | 18.Okt.2027 | 308.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 103.069,92 | 9.0 | 10147.0 | 662.0 | 30.Nov.2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.997,24 | 9.0 | 10112.0 | 644.0 | 22.Nov.2032 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 103.004,59 | 9.0 | 10290.0 | 370.0 | 04.Juni2034 | 427.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 102.992,95 | 9.0 | 10130.0 | 322.0 | 10.Nov.2028 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 102.978,40 | 9.0 | 10167.0 | 326.0 | 15.Jan.2029 | 321.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.881,64 | 9.0 | 10256.0 | 534.0 | 14.Mai2032 | 388.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 102.885,45 | 9.0 | 10074.0 | 385.0 | 13.Sept.2029 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.869,16 | 9.0 | 9995.0 | 756.0 | 11.Sept.2034 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.871,77 | 9.0 | 10113.0 | 408.0 | 31.Okt.2029 | 282.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 102.860,73 | 9.0 | 10226.0 | 270.0 | 04.Apr.2028 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.790,82 | 9.0 | 10262.0 | 433.0 | 29.Mai2035 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.794,87 | 9.0 | 10141.0 | 539.0 | 21.Juli2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.759,35 | 9.0 | 10023.0 | 546.0 | 05.Sept.2031 | 328.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.762,13 | 9.0 | 10151.0 | 1252.0 | 22.Feb.2043 | 411.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 102.723,69 | 9.0 | 10156.0 | 340.0 | 16.Jan.2029 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.570,72 | 9.0 | 10060.0 | 399.0 | 19.Nov.2030 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 102.547,86 | 9.0 | 10204.0 | 438.0 | 25.Apr.2030 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.551,97 | 9.0 | 10105.0 | 249.0 | 27.Jan.2028 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.518,26 | 9.0 | 10153.0 | 77.0 | 25.März2026 | 450.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.479,82 | 9.0 | 10095.0 | 862.0 | 15.Jan.2036 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.486,64 | 9.0 | 10248.0 | 767.0 | 12.Juni2034 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.477,05 | 9.0 | 9999.0 | 83.0 | 15.Juni2026 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.438,20 | 9.0 | 10216.0 | 538.0 | 15.Mai2031 | 350.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 102.439,11 | 9.0 | 10117.0 | 673.0 | 10.Jan.2033 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 102.372,68 | 9.0 | 10105.0 | 67.0 | 16.Feb.2026 | 413.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.349,68 | 9.0 | 10036.0 | 203.0 | 09.Sept.2027 | 263.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 102.350,20 | 9.0 | 10234.0 | 193.0 | 12.Juni2028 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.324,31 | 9.0 | 9959.0 | 906.0 | 04.Sept.2036 | 353.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 102.296,26 | 9.0 | 10093.0 | 499.0 | 21.Jan.2032 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 102.279,97 | 9.0 | 10138.0 | 437.0 | 28.Feb.2030 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 102.263,87 | 9.0 | 10147.0 | 440.0 | 19.März2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.222,69 | 9.0 | 10073.0 | 493.0 | 14.Jan.2032 | 363.0 |
| NRWBK | NRW BANK RegS | Government Related | 102.223,90 | 9.0 | 10212.0 | 464.0 | 31.Mai2030 | 300.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 102.205,18 | 9.0 | 9972.0 | 375.0 | 01.Aug.2029 | 288.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 102.175,49 | 9.0 | 9957.0 | 624.0 | 04.Sept.2032 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.139,03 | 9.0 | 10193.0 | 460.0 | 19.Mai2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.132,98 | 9.0 | 9970.0 | 838.0 | 18.Okt.2035 | 373.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.116,56 | 9.0 | 10052.0 | 296.0 | 24.Juli2028 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.096,05 | 9.0 | 10000.0 | 565.0 | 01.Okt.2031 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 102.045,26 | 9.0 | 9993.0 | 563.0 | 05.Sept.2031 | 275.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.000,00 | 9.0 | 10200.0 | 274.0 | 13.Juni2028 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.986,43 | 9.0 | 10076.0 | 421.0 | 15.Jan.2031 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 101.986,57 | 9.0 | 10035.0 | 404.0 | 04.Okt.2029 | 238.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 101.953,17 | 9.0 | 10157.0 | 367.0 | 25.Apr.2029 | 288.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 101.939,09 | 9.0 | 10130.0 | 691.0 | 30.März2033 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.921,99 | 9.0 | 10174.0 | 949.0 | 28.Mai2037 | 406.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 101.926,79 | 9.0 | 10188.0 | 695.0 | 08.Juni2033 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.896,00 | 9.0 | 10050.0 | 239.0 | 10.Dez.2027 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.898,93 | 9.0 | 10103.0 | 583.0 | 20.März2033 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.890,79 | 9.0 | 10183.0 | 550.0 | 05.Juni2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.892,49 | 9.0 | 10086.0 | 319.0 | 20.Okt.2028 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 101.892,74 | 9.0 | 10081.0 | 756.0 | 01.Feb.2034 | 300.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.883,15 | 9.0 | 10026.0 | 1088.0 | 16.Jan.2040 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 101.856,72 | 9.0 | 10105.0 | 79.0 | 29.März2026 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.845,15 | 9.0 | 9994.0 | 560.0 | 19.Nov.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 101.785,16 | 9.0 | 9976.0 | 394.0 | 05.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.766,17 | 9.0 | 10049.0 | 581.0 | 20.Feb.2037 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 101.716,34 | 9.0 | 10144.0 | 530.0 | 15.Mai2031 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.690,46 | 9.0 | 10066.0 | 64.0 | 01.März2026 | 363.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 101.644,52 | 9.0 | 10104.0 | 596.0 | 19.Apr.2032 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.636,35 | 9.0 | 10092.0 | 400.0 | 24.Sept.2029 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.642,43 | 9.0 | 10025.0 | 46.0 | 01.Dez.2025 | 263.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 101.626,24 | 9.0 | 10087.0 | 72.0 | 05.Apr.2026 | 400.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 101.629,06 | 9.0 | 10047.0 | 752.0 | 29.Jan.2034 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.618,64 | 9.0 | 10145.0 | 462.0 | 23.Mai2030 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.596,81 | 9.0 | 9996.0 | 219.0 | 20.Sept.2027 | 225.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.506,41 | 9.0 | 9999.0 | 862.0 | 16.Jan.2036 | 375.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 101.510,65 | 9.0 | 10104.0 | 673.0 | 31.Dez.2079 | 599.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.513,86 | 9.0 | 9908.0 | 550.0 | 13.Sept.2031 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.491,61 | 9.0 | 9906.0 | 909.0 | 02.Okt.2036 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 101.474,82 | 9.0 | 10123.0 | 370.0 | 19.Mai2029 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.470,52 | 9.0 | 9986.0 | 409.0 | 29.Nov.2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.451,74 | 9.0 | 10101.0 | 700.0 | 20.Apr.2033 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.456,83 | 9.0 | 10037.0 | 754.0 | 06.Feb.2034 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.412,43 | 9.0 | 9963.0 | 1217.0 | 11.Jan.2043 | 425.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.336,27 | 9.0 | 10076.0 | 685.0 | 09.Apr.2033 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.320,83 | 9.0 | 9880.0 | 768.0 | 07.Okt.2034 | 370.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 101.279,77 | 9.0 | 9977.0 | 24.0 | 11.Sept.2025 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.273,88 | 9.0 | 10114.0 | 96.0 | 30.Mai2026 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.275,51 | 9.0 | 9985.0 | 26.0 | 19.Sept.2025 | 195.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 101.258,66 | 9.0 | 10056.0 | 459.0 | 26.Juni2031 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 101.249,61 | 9.0 | 9991.0 | 10.0 | 21.Juli2025 | 150.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.250,87 | 9.0 | 9909.0 | 633.0 | 21.Nov.2032 | 388.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.238,74 | 9.0 | 9942.0 | 100.0 | 20.Juni2026 | 185.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.242,05 | 9.0 | 9875.0 | 777.0 | 26.Sept.2034 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.200,17 | 9.0 | 10067.0 | 637.0 | 09.Juli2032 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 101.186,02 | 9.0 | 10101.0 | 186.0 | 24.Mai2028 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.154,30 | 9.0 | 10025.0 | 1291.0 | 25.März2044 | 413.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.144,35 | 9.0 | 10023.0 | 435.0 | 30.Jan.2030 | 250.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 101.148,15 | 9.0 | 10071.0 | 476.0 | 31.Dez.2079 | 549.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.130,61 | 9.0 | 10024.0 | 523.0 | 25.Feb.2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.125,96 | 9.0 | 9925.0 | 572.0 | 28.Okt.2031 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.105,99 | 9.0 | 9805.0 | 1058.0 | 27.Aug.2039 | 385.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 101.085,87 | 9.0 | 9984.0 | 33.0 | 13.Okt.2025 | 188.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.984,69 | 9.0 | 9997.0 | 43.0 | 16.Jan.2026 | 250.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 100.932,27 | 9.0 | 9981.0 | 44.0 | 22.Okt.2030 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.867,81 | 9.0 | 10000.0 | 1.0 | 16.Juni2025 | 88.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 100.844,88 | 9.0 | 9984.0 | 20.0 | 25.Aug.2025 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 100.676,65 | 9.0 | 9995.0 | 4.0 | 26.Juni2025 | 75.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 100.612,46 | 9.0 | 9965.0 | 668.0 | 19.Nov.2032 | 275.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 100.559,59 | 9.0 | 9973.0 | 525.0 | 18.Feb.2031 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.490,58 | 9.0 | 9934.0 | 1276.0 | 06.März2044 | 425.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 100.498,63 | 9.0 | 10000.0 | 1.0 | 14.Juni2025 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.405,98 | 9.0 | 9984.0 | 9.0 | 15.Juli2025 | 63.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.361,10 | 9.0 | 9969.0 | 24.0 | 06.Sept.2025 | 88.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.309,82 | 9.0 | 9937.0 | 511.0 | 10.März2031 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.301,77 | 9.0 | 10014.0 | 706.0 | 25.Mai2033 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.264,07 | 9.0 | 9958.0 | 31.0 | 07.Okt.2025 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.236,01 | 9.0 | 9915.0 | 677.0 | 03.Feb.2033 | 305.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.239,32 | 9.0 | 9971.0 | 1078.0 | 22.Apr.2039 | 375.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 100.178,95 | 9.0 | 9942.0 | 755.0 | 20.März2034 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 100.153,81 | 9.0 | 9994.0 | 758.0 | 23.Mai2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.002,91 | 9.0 | 9992.0 | 193.0 | 01.Juni2027 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.971,01 | 9.0 | 9897.0 | 787.0 | 04.März2036 | 363.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.872,59 | 9.0 | 9895.0 | 136.0 | 17.Nov.2026 | 163.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 99.853,17 | 9.0 | 9905.0 | 136.0 | 31.Okt.2026 | 130.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.814,15 | 9.0 | 9858.0 | 75.0 | 18.Juni2031 | 125.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.780,72 | 9.0 | 9874.0 | 105.0 | 09.Juli2026 | 113.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 99.771,27 | 9.0 | 9949.0 | 84.0 | 20.Apr.2026 | 192.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.777,21 | 9.0 | 9934.0 | 64.0 | 17.Feb.2027 | 138.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.753,60 | 9.0 | 9880.0 | 113.0 | 07.Aug.2026 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.742,38 | 9.0 | 9946.0 | 26.0 | 15.Sept.2025 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.616,25 | 9.0 | 9842.0 | 753.0 | 12.Jan.2034 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.599,34 | 9.0 | 9936.0 | 35.0 | 21.Okt.2025 | 38.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.534,83 | 9.0 | 9749.0 | 792.0 | 07.Okt.2034 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 99.509,39 | 9.0 | 9947.0 | 81.0 | 02.Sept.2026 | 5.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.490,53 | 9.0 | 9766.0 | 201.0 | 14.Juli2027 | 200.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 99.468,12 | 9.0 | 9946.0 | 26.0 | 15.Sept.2025 | 1.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.370,17 | 9.0 | 9825.0 | 950.0 | 12.Feb.2037 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 99.346,38 | 9.0 | 9906.0 | 72.0 | 11.März2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.347,60 | 9.0 | 9913.0 | 42.0 | 18.Nov.2026 | 38.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 99.319,87 | 9.0 | 9918.0 | 88.0 | 04.Mai2026 | 125.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.303,33 | 9.0 | 9927.0 | 34.0 | 15.Okt.2025 | 5.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 99.252,67 | 9.0 | 9897.0 | 77.0 | 23.März2026 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 99.250,43 | 9.0 | 9875.0 | 264.0 | 28.Feb.2028 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.224,84 | 9.0 | 9911.0 | 286.0 | 24.Mai2028 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.211,09 | 9.0 | 9843.0 | 134.0 | 28.Okt.2026 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.203,55 | 9.0 | 9864.0 | 240.0 | 23.Feb.2028 | 188.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.134,09 | 9.0 | 9897.0 | 85.0 | 21.Apr.2026 | 113.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.134,84 | 9.0 | 9882.0 | 697.0 | 06.Mai2033 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.065,38 | 9.0 | 9785.0 | 413.0 | 17.Nov.2029 | 213.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 98.945,12 | 9.0 | 9875.0 | 1394.0 | 25.Mai2045 | 380.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 98.848,62 | 9.0 | 9836.0 | 101.0 | 24.Juni2026 | 50.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.669,64 | 9.0 | 9851.0 | 781.0 | 25.Mai2034 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 98.643,37 | 9.0 | 9744.0 | 745.0 | 17.Jan.2034 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.623,73 | 9.0 | 9833.0 | 178.0 | 07.Apr.2027 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.590,65 | 9.0 | 9849.0 | 187.0 | 24.Mai2027 | 188.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.594,30 | 9.0 | 9852.0 | 69.0 | 23.Feb.2026 | 25.0 |
| VGPBB | VGP NV RegS | Unternehmen | 98.598,81 | 9.0 | 9794.0 | 156.0 | 17.Jan.2027 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.571,52 | 9.0 | 9764.0 | 217.0 | 13.Sept.2027 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 98.563,76 | 9.0 | 9849.0 | 72.0 | 01.März2027 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 98.391,75 | 9.0 | 9802.0 | 100.0 | 16.Juni2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.347,07 | 9.0 | 9833.0 | 95.0 | 28.Mai2026 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.246,51 | 9.0 | 9821.0 | 77.0 | 10.Mai2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.169,71 | 9.0 | 9781.0 | 165.0 | 16.Feb.2027 | 113.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 98.145,87 | 9.0 | 9812.0 | 96.0 | 02.Juni2026 | 95.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.120,86 | 9.0 | 9808.0 | 64.0 | 02.Feb.2026 | 10.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 98.124,92 | 9.0 | 9812.0 | 79.0 | 30.März2026 | 5.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.087,63 | 9.0 | 9807.0 | 94.0 | 20.Mai2027 | 30.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 98.088,31 | 9.0 | 9737.0 | 101.0 | 23.Sept.2031 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.012,15 | 9.0 | 9767.0 | 108.0 | 15.Juli2027 | 38.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 97.977,22 | 9.0 | 9791.0 | 91.0 | 13.Mai2031 | 77.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 97.885,59 | 9.0 | 9718.0 | 126.0 | 21.Sept.2027 | 97.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 97.867,93 | 9.0 | 9742.0 | 157.0 | 19.Jan.2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 97.862,61 | 9.0 | 9776.0 | 630.0 | 01.Juni2032 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.855,32 | 9.0 | 9779.0 | 464.0 | 03.Juni2030 | 238.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 97.736,59 | 9.0 | 9724.0 | 138.0 | 31.Dez.2079 | 145.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 97.737,00 | 9.0 | 9729.0 | 126.0 | 23.Sept.2026 | 63.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.720,61 | 9.0 | 9633.0 | 184.0 | 05.Aug.2079 | 163.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.719,14 | 9.0 | 9715.0 | 219.0 | 07.Sept.2027 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 97.695,63 | 9.0 | 9731.0 | 64.0 | 08.Sept.2027 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.586,36 | 9.0 | 9672.0 | 194.0 | 16.Juni2028 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 97.587,63 | 9.0 | 9738.0 | 130.0 | 04.Okt.2026 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.590,66 | 9.0 | 9734.0 | 130.0 | 14.Okt.2027 | 38.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.572,03 | 9.0 | 9757.0 | 111.0 | 28.Juli2026 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.567,29 | 9.0 | 9681.0 | 219.0 | 08.Sept.2027 | 100.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.557,97 | 9.0 | 9748.0 | 287.0 | 24.Mai2028 | 150.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.546,39 | 9.0 | 9717.0 | 362.0 | 06.Apr.2029 | 200.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.546,71 | 9.0 | 9672.0 | 201.0 | 05.Juli2027 | 88.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 97.528,47 | 9.0 | 9720.0 | 60.0 | 14.Okt.2027 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.530,17 | 9.0 | 9721.0 | 269.0 | 27.März2028 | 150.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 97.501,32 | 9.0 | 9731.0 | 122.0 | 07.Sept.2026 | 25.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 97.492,98 | 9.0 | 9463.0 | 690.0 | 14.Juni2033 | 288.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 97.485,17 | 9.0 | 9744.0 | 192.0 | 25.Mai2027 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 97.448,81 | 9.0 | 9729.0 | 137.0 | 30.Okt.2026 | 25.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 97.407,07 | 9.0 | 9722.0 | 173.0 | 15.März2027 | 75.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 97.350,94 | 9.0 | 9716.0 | 123.0 | 09.Sept.2026 | 25.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.344,90 | 9.0 | 9734.0 | 131.0 | 08.Okt.2026 | 1.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.218,11 | 8.0 | 9721.0 | 136.0 | 26.Okt.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 97.218,60 | 8.0 | 9713.0 | 184.0 | 23.Apr.2027 | 63.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.168,30 | 8.0 | 9716.0 | 140.0 | 11.Nov.2026 | 1.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 97.081,85 | 8.0 | 9691.0 | 164.0 | 08.Feb.2027 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.024,41 | 8.0 | 9612.0 | 212.0 | 31.Dez.2079 | 158.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 97.026,45 | 8.0 | 9700.0 | 134.0 | 19.Okt.2026 | 5.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 97.016,66 | 8.0 | 9630.0 | 231.0 | 25.Okt.2027 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.988,36 | 8.0 | 9686.0 | 462.0 | 24.Mai2030 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 96.993,54 | 8.0 | 9684.0 | 160.0 | 18.Jan.2028 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.980,33 | 8.0 | 9562.0 | 402.0 | 21.Sept.2029 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.965,15 | 8.0 | 9564.0 | 383.0 | 26.Juni2029 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.923,16 | 8.0 | 9681.0 | 380.0 | 17.Mai2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 96.850,42 | 8.0 | 9622.0 | 221.0 | 22.Sept.2028 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.857,07 | 8.0 | 9463.0 | 546.0 | 14.Juli2031 | 243.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 96.810,33 | 8.0 | 9646.0 | 240.0 | 22.Nov.2027 | 63.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 96.790,07 | 8.0 | 9662.0 | 635.0 | 17.Mai2032 | 225.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.784,50 | 8.0 | 9504.0 | 648.0 | 12.Juli2032 | 190.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 96.698,54 | 8.0 | 9670.0 | 133.0 | 15.Okt.2026 | 0.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.664,64 | 8.0 | 9589.0 | 335.0 | 30.Nov.2028 | 145.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.397,00 | 8.0 | 9569.0 | 299.0 | 05.Juli2028 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.369,22 | 8.0 | 9619.0 | 715.0 | 17.Mai2033 | 238.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 96.284,07 | 8.0 | 9581.0 | 260.0 | 08.Feb.2029 | 138.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 96.239,78 | 8.0 | 9624.0 | 186.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 96.233,68 | 8.0 | 9623.0 | 186.0 | 30.Apr.2027 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.169,15 | 8.0 | 9545.0 | 297.0 | 30.Juni2028 | 75.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.145,10 | 8.0 | 9580.0 | 363.0 | 14.März2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 96.067,92 | 8.0 | 9606.0 | 171.0 | 09.Juni2032 | 88.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.029,55 | 8.0 | 9560.0 | 227.0 | 06.Okt.2027 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 95.757,18 | 8.0 | 9538.0 | 221.0 | 11.Sept.2027 | 50.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 95.742,52 | 8.0 | 9573.0 | 202.0 | 28.Juni2027 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.653,49 | 8.0 | 9526.0 | 357.0 | 28.Feb.2029 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.627,83 | 8.0 | 9486.0 | 214.0 | 22.Nov.2032 | 138.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.315,13 | 8.0 | 9517.0 | 470.0 | 12.Mai2030 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.206,81 | 8.0 | 9446.0 | 297.0 | 05.Juli2029 | 80.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.175,24 | 8.0 | 9517.0 | 226.0 | 22.Sept.2027 | 1.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 94.933,93 | 8.0 | 9357.0 | 266.0 | 17.Juni2033 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 94.909,83 | 8.0 | 9485.0 | 246.0 | 09.Dez.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.848,90 | 8.0 | 9478.0 | 230.0 | 08.Okt.2027 | 10.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 94.709,81 | 8.0 | 9391.0 | 287.0 | 31.Dez.2079 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.594,63 | 8.0 | 9391.0 | 409.0 | 01.Sept.2029 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 94.548,47 | 8.0 | 9366.0 | 873.0 | 19.März2036 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 94.511,60 | 8.0 | 9414.0 | 223.0 | 13.Sept.2028 | 50.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 94.485,68 | 8.0 | 9438.0 | 268.0 | 03.März2028 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.474,58 | 8.0 | 9429.0 | 374.0 | 24.Apr.2029 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 94.458,23 | 8.0 | 9433.0 | 262.0 | 06.Feb.2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 94.459,54 | 8.0 | 9429.0 | 261.0 | 09.Feb.2029 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.460,79 | 8.0 | 9412.0 | 352.0 | 22.Jan.2029 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.463,36 | 8.0 | 9427.0 | 1704.0 | 25.Mai2053 | 370.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 94.434,27 | 8.0 | 9362.0 | 424.0 | 26.Nov.2029 | 150.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 94.361,86 | 8.0 | 9357.0 | 435.0 | 20.Jan.2030 | 200.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.309,43 | 8.0 | 9323.0 | 286.0 | 31.Aug.2081 | 138.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.250,41 | 8.0 | 9355.0 | 299.0 | 07.Juli2028 | 75.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 94.165,95 | 8.0 | 9365.0 | 619.0 | 25.März2032 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 94.120,23 | 8.0 | 9411.0 | 295.0 | 09.Juni2029 | 75.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 94.047,21 | 8.0 | 9314.0 | 394.0 | 16.Juli2029 | 100.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 93.880,49 | 8.0 | 9377.0 | 280.0 | 18.Apr.2028 | 75.0 |
| VGPBB | VGP NV RegS | Unternehmen | 93.850,84 | 8.0 | 9294.0 | 431.0 | 17.Jan.2030 | 225.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 93.847,68 | 8.0 | 9361.0 | 360.0 | 16.Feb.2029 | 75.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 93.779,51 | 8.0 | 9202.0 | 477.0 | 27.Juli2050 | 200.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.729,73 | 8.0 | 9359.0 | 646.0 | 17.Mai2032 | 188.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 93.650,38 | 8.0 | 9351.0 | 309.0 | 30.Juli2028 | 16.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 93.589,01 | 8.0 | 9343.0 | 782.0 | 24.Mai2034 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 93.566,43 | 8.0 | 9352.0 | 263.0 | 10.Feb.2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 93.349,89 | 8.0 | 9311.0 | 300.0 | 29.Juni2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 93.356,48 | 8.0 | 9335.0 | 290.0 | 17.Mai2028 | 13.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 92.687,24 | 8.0 | 9232.0 | 454.0 | 15.März2030 | 150.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 92.659,20 | 8.0 | 9265.0 | 329.0 | 07.Okt.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 92.636,34 | 8.0 | 9255.0 | 651.0 | 27.Mai2032 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 92.562,39 | 8.0 | 9234.0 | 306.0 | 21.Juli2028 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.177,16 | 8.0 | 9213.0 | 812.0 | 05.Juni2034 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.029,91 | 8.0 | 9201.0 | 482.0 | 03.Juni2030 | 88.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 91.848,17 | 8.0 | 9185.0 | 341.0 | 23.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 91.749,02 | 8.0 | 9175.0 | 342.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.600,84 | 8.0 | 9126.0 | 394.0 | 20.Juni2029 | 35.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 91.589,91 | 8.0 | 9152.0 | 340.0 | 19.Nov.2028 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.328,35 | 8.0 | 9132.0 | 482.0 | 11.Juni2030 | 113.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.213,63 | 8.0 | 9101.0 | 1318.0 | 17.Mai2042 | 275.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 91.174,14 | 8.0 | 9087.0 | 430.0 | 05.Nov.2029 | 50.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 90.883,14 | 8.0 | 9084.0 | 386.0 | 28.Mai2029 | 88.0 |
| ICADFP | ICADE RegS | Unternehmen | 90.884,27 | 8.0 | 9049.0 | 445.0 | 19.Jan.2030 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 90.762,21 | 8.0 | 9065.0 | 404.0 | 18.Juli2029 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 90.760,67 | 8.0 | 9040.0 | 419.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 90.507,70 | 8.0 | 9034.0 | 468.0 | 26.Apr.2030 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 90.381,88 | 8.0 | 9037.0 | 391.0 | 04.Juni2029 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.315,73 | 8.0 | 8967.0 | 701.0 | 15.Nov.2032 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 90.287,10 | 8.0 | 8851.0 | 515.0 | 31.Dez.2079 | 188.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.173,63 | 8.0 | 9017.0 | 432.0 | 24.Okt.2029 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 89.847,25 | 8.0 | 8985.0 | 430.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 89.715,49 | 8.0 | 8971.0 | 418.0 | 03.Sept.2029 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.665,46 | 8.0 | 8931.0 | 636.0 | 11.März2032 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 89.632,57 | 8.0 | 8957.0 | 436.0 | 13.Nov.2029 | 10.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 89.594,63 | 8.0 | 8953.0 | 477.0 | 30.Apr.2030 | 55.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.383,17 | 8.0 | 8845.0 | 550.0 | 07.Okt.2041 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.130,17 | 8.0 | 8874.0 | 800.0 | 30.März2034 | 188.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 89.099,01 | 8.0 | 8839.0 | 591.0 | 20.Aug.2031 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.922,92 | 8.0 | 8833.0 | 612.0 | 09.Nov.2031 | 100.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.897,79 | 8.0 | 8868.0 | 503.0 | 28.Juli2030 | 25.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 88.900,92 | 8.0 | 8889.0 | 487.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 88.498,94 | 8.0 | 8850.0 | 462.0 | 11.Feb.2030 | 1.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.419,96 | 8.0 | 8842.0 | 490.0 | 10.Juni2030 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.325,49 | 8.0 | 8753.0 | 777.0 | 24.Okt.2033 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.292,04 | 8.0 | 8829.0 | 982.0 | 13.Juni2036 | 188.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.061,89 | 8.0 | 8713.0 | 645.0 | 01.Dez.2042 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.814,07 | 8.0 | 8781.0 | 584.0 | 09.Juni2031 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 87.581,44 | 8.0 | 8757.0 | 516.0 | 02.Sept.2030 | 1.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 87.478,39 | 8.0 | 8702.0 | 527.0 | 02.Dez.2030 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 87.411,44 | 8.0 | 8741.0 | 582.0 | 11.Juni2031 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.395,29 | 8.0 | 8740.0 | 528.0 | 14.Okt.2030 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 86.951,10 | 8.0 | 8683.0 | 562.0 | 19.März2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 86.441,43 | 8.0 | 8579.0 | 599.0 | 15.Sept.2031 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 86.414,29 | 8.0 | 8633.0 | 659.0 | 15.Mai2032 | 111.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.268,24 | 8.0 | 8590.0 | 607.0 | 15.Sept.2031 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 86.258,89 | 8.0 | 8617.0 | 567.0 | 07.Apr.2031 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.183,36 | 8.0 | 8577.0 | 620.0 | 25.Nov.2031 | 75.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 86.021,87 | 8.0 | 8589.0 | 537.0 | 02.Dez.2030 | 25.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 85.867,05 | 8.0 | 8573.0 | 561.0 | 24.März2031 | 63.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.867,58 | 8.0 | 8506.0 | 773.0 | 17.Jan.2034 | 200.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 85.707,80 | 7.0 | 8537.0 | 619.0 | 31.Okt.2031 | 55.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.700,42 | 7.0 | 8569.0 | 595.0 | 18.Juni2031 | 1.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.405,78 | 7.0 | 8500.0 | 629.0 | 15.Jan.2032 | 100.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 85.330,64 | 7.0 | 8529.0 | 562.0 | 24.Feb.2031 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.296,33 | 7.0 | 8478.0 | 797.0 | 08.Feb.2034 | 150.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.251,49 | 7.0 | 8463.0 | 673.0 | 17.Juni2032 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.144,48 | 7.0 | 8505.0 | 649.0 | 26.Jan.2032 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 84.991,03 | 7.0 | 8409.0 | 682.0 | 23.Sept.2032 | 125.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 84.885,80 | 7.0 | 8432.0 | 600.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 84.773,01 | 7.0 | 8420.0 | 587.0 | 15.Juli2031 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 84.050,35 | 7.0 | 8369.0 | 609.0 | 22.Sept.2031 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.830,03 | 7.0 | 8193.0 | 848.0 | 19.Juli2034 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.807,52 | 7.0 | 8256.0 | 735.0 | 15.März2033 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 82.368,07 | 7.0 | 8182.0 | 795.0 | 26.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.045,53 | 7.0 | 8202.0 | 769.0 | 24.Mai2033 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 81.753,88 | 7.0 | 8169.0 | 733.0 | 30.Nov.2032 | 13.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.753,02 | 7.0 | 8018.0 | 878.0 | 18.Okt.2034 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 80.366,46 | 7.0 | 8033.0 | 1228.0 | 03.Juni2039 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 78.482,49 | 7.0 | 9729.0 | 227.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 76.648,62 | 7.0 | 9555.0 | 226.0 | 29.Sept.2027 | 38.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.953,17 | 7.0 | 7512.0 | 1022.0 | 30.Juni2036 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.661,91 | 7.0 | 7566.0 | 919.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.528,24 | 7.0 | 7490.0 | 1045.0 | 26.Okt.2036 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.917,34 | 7.0 | 7488.0 | 1033.0 | 25.Mai2036 | 75.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 74.580,62 | 7.0 | 9289.0 | 547.0 | 29.März2031 | 163.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 73.935,64 | 6.0 | 10410.0 | 163.0 | 22.Feb.2027 | 500.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 73.810,38 | 6.0 | 9841.0 | 69.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.678,13 | 6.0 | 7331.0 | 1077.0 | 24.Nov.2036 | 68.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 70.521,30 | 6.0 | 7006.0 | 1285.0 | 29.Jan.2040 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 69.101,39 | 6.0 | 6869.0 | 1437.0 | 14.Feb.2042 | 127.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 68.526,04 | 6.0 | 6798.0 | 1455.0 | 24.Nov.2041 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 67.411,42 | 6.0 | 6714.0 | 1445.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.190,65 | 6.0 | 6601.0 | 1420.0 | 01.Apr.2041 | 90.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.625,59 | 5.0 | 6254.0 | 1486.0 | 26.Sept.2040 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 53.590,84 | 5.0 | 5307.0 | 2142.0 | 24.Nov.2051 | 95.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 53.569,57 | 5.0 | 10489.0 | 390.0 | 22.Nov.2029 | 405.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.012,28 | 5.0 | 10127.0 | 614.0 | 19.März2032 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 52.295,67 | 5.0 | 5175.0 | 2113.0 | 26.Nov.2051 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.137,76 | 4.0 | 10221.0 | 377.0 | 05.Juni2029 | 295.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 51.113,41 | 4.0 | 10104.0 | 513.0 | 13.Jan.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 50.351,25 | 4.0 | 9831.0 | 631.0 | 28.Juni2032 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.093,20 | 4.0 | 9987.0 | 9.0 | 16.Juli2025 | 35.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 48.482,18 | 4.0 | 4842.0 | 2297.0 | 26.Apr.2051 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.707,74 | 4.0 | 6619.0 | 1730.0 | 08.März2049 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.309,22 | 4.0 | 8946.0 | 758.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.386,13 | 2.0 | 11761.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,60 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 8.384,33 | 1.0 | 8342.0 | 703.0 | 01.Okt.2032 | 60.0 |
Alphalerts is a Chapati Systems GmbH Service.
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