Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 783 securities.
Note: The data shown here is as of date Dez. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.499.461,02 | 264.0 | 7837.0 | 1156.0 | 25.Juni2039 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.993.921,07 | 151.0 | 9869.0 | 176.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.862.255,82 | 141.0 | 9929.0 | 630.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.849.465,63 | 140.0 | 8932.0 | 1560.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.802.554,85 | 136.0 | 10537.0 | 775.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.773.409,04 | 134.0 | 5389.0 | 1692.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.644.927,70 | 124.0 | 10410.0 | 933.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.599.114,77 | 121.0 | 7367.0 | 1062.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.475.201,98 | 111.0 | 8146.0 | 1551.0 | 04.Feb.2048 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.438.752,13 | 109.0 | 9792.0 | 643.0 | 15.Feb.2033 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.419.191,35 | 107.0 | 6653.0 | 1463.0 | 30.Juli2042 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.387.038,33 | 105.0 | 8152.0 | 1563.0 | 25.Juni2049 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.364.959,77 | 103.0 | 9801.0 | 1313.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.349.311,29 | 102.0 | 10601.0 | 518.0 | 30.Okt.2031 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.295.836,77 | 98.0 | 8882.0 | 685.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.247.698,10 | 94.0 | 6903.0 | 1316.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.044.824,98 | 79.0 | 9057.0 | 1076.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.024.799,27 | 77.0 | 6617.0 | 1570.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.011.188,41 | 76.0 | 7103.0 | 1996.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | 986.471,09 | 74.0 | 6934.0 | 1455.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 915.610,93 | 69.0 | 8977.0 | 457.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 890.765,61 | 67.0 | 10183.0 | 320.0 | 23.Mai2029 | 290.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 867.157,57 | 65.0 | 10815.0 | 13.0 | nan | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 809.376,84 | 61.0 | 9856.0 | 703.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 786.638,67 | 59.0 | 9429.0 | 495.0 | 18.März2031 | 135.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 757.560,34 | 57.0 | 9951.0 | 313.0 | 12.Apr.2029 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 708.334,29 | 53.0 | 7116.0 | 1750.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 705.261,95 | 53.0 | 9403.0 | 268.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 667.740,24 | 50.0 | 10058.0 | 562.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 650.127,22 | 49.0 | 9936.0 | 479.0 | 17.Feb.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 644.879,32 | 49.0 | 4357.0 | 2422.0 | 15.Aug.2050 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 635.920,56 | 48.0 | 10026.0 | 1351.0 | 30.Apr.2046 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 635.374,77 | 48.0 | 9263.0 | 606.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 608.428,13 | 46.0 | 9866.0 | 775.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 601.745,44 | 45.0 | 9974.0 | 449.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 601.369,30 | 45.0 | 9967.0 | 359.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 601.105,21 | 45.0 | 9171.0 | 607.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 590.805,34 | 45.0 | 9823.0 | 372.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 550.029,82 | 42.0 | 9848.0 | 816.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 511.480,95 | 39.0 | 10114.0 | 247.0 | 28.Juli2028 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 505.305,73 | 38.0 | 9386.0 | 1349.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 500.631,54 | 38.0 | 9856.0 | 580.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 460.233,12 | 35.0 | 9205.0 | 342.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.805,09 | 33.0 | 9712.0 | 768.0 | 04.Sept.2034 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 440.744,20 | 33.0 | 9775.0 | 795.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 429.227,22 | 32.0 | 8585.0 | 564.0 | 15.Sept.2031 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 414.428,67 | 31.0 | 10023.0 | 675.0 | 15.Jan.2034 | 355.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 388.618,06 | 29.0 | 9715.0 | 132.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 383.196,32 | 29.0 | 9906.0 | 395.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 368.964,62 | 28.0 | 10293.0 | 473.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 359.177,13 | 27.0 | 10090.0 | 407.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 356.067,43 | 27.0 | 9934.0 | 633.0 | 14.Feb.2033 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 344.494,52 | 26.0 | 8721.0 | 556.0 | 15.Aug.2031 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 342.660,15 | 26.0 | 9790.0 | 90.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 333.709,12 | 25.0 | 10889.0 | 247.0 | 31.Dez.2079 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 302.573,41 | 23.0 | 9891.0 | 938.0 | 15.Mai2037 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 299.736,64 | 23.0 | 9866.0 | 593.0 | 08.Juli2032 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 275.458,59 | 21.0 | 9977.0 | 823.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 267.529,90 | 20.0 | 8738.0 | 1505.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 260.609,67 | 20.0 | 8687.0 | 485.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.928,37 | 20.0 | 10185.0 | 324.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 255.825,69 | 19.0 | 8525.0 | 578.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 255.504,88 | 19.0 | 7294.0 | 1130.0 | 13.Nov.2037 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 253.695,73 | 19.0 | 9877.0 | 749.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 248.688,33 | 19.0 | 9932.0 | 87.0 | 13.Nov.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.489,70 | 18.0 | 7390.0 | 974.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.820,41 | 17.0 | 9112.0 | 383.0 | 15.Nov.2029 | 5.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 222.007,29 | 17.0 | 10603.0 | 193.0 | 16.Feb.2029 | 575.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 220.095,89 | 17.0 | 10608.0 | 356.0 | 07.März2030 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 218.670,76 | 17.0 | 10539.0 | 724.0 | 21.Feb.2035 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 216.402,10 | 16.0 | 10542.0 | 599.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 215.973,48 | 16.0 | 10437.0 | 372.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 214.861,85 | 16.0 | 10657.0 | 333.0 | 30.Okt.2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 214.558,51 | 16.0 | 10363.0 | 444.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 212.918,10 | 16.0 | 10388.0 | 378.0 | 31.Dez.2079 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.914,50 | 16.0 | 10246.0 | 354.0 | 11.Jan.2030 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 210.670,68 | 16.0 | 10318.0 | 486.0 | 30.Mai2031 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 210.366,96 | 16.0 | 10285.0 | 827.0 | 17.Juni2036 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 210.014,53 | 16.0 | 10216.0 | 547.0 | 27.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 209.678,60 | 16.0 | 10217.0 | 470.0 | 26.März2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 209.685,73 | 16.0 | 10446.0 | 676.0 | 27.Nov.2033 | 438.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 208.818,21 | 16.0 | 10189.0 | 477.0 | 20.Mai2036 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 207.437,73 | 16.0 | 10306.0 | 434.0 | 31.Dez.2079 | 549.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 207.071,25 | 16.0 | 10131.0 | 315.0 | 19.Mai2029 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 206.968,52 | 16.0 | 9626.0 | 171.0 | 22.Sept.2027 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 206.704,52 | 16.0 | 10075.0 | 383.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.481,51 | 16.0 | 10240.0 | 265.0 | 11.Okt.2028 | 388.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 206.277,56 | 16.0 | 10037.0 | 546.0 | 05.März2032 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 206.239,05 | 16.0 | 10026.0 | 369.0 | 15.Jan.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 205.272,43 | 16.0 | 10178.0 | 261.0 | 20.Sept.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 204.650,25 | 15.0 | 9935.0 | 742.0 | 04.März2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.333,71 | 15.0 | 10105.0 | 507.0 | 05.Sept.2032 | 356.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.068,86 | 15.0 | 10154.0 | 179.0 | 31.Okt.2027 | 305.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 203.393,16 | 15.0 | 10002.0 | 42.0 | 30.Mai2031 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 203.060,79 | 15.0 | 10132.0 | 531.0 | 07.Dez.2031 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 203.051,40 | 15.0 | 9981.0 | 493.0 | 15.Mai2031 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 202.797,44 | 15.0 | 10055.0 | 73.0 | 21.Sept.2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 200.938,59 | 15.0 | 9858.0 | 726.0 | 22.Mai2034 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 200.888,53 | 15.0 | 9941.0 | 1207.0 | 26.Sept.2042 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 199.657,03 | 15.0 | 9884.0 | 585.0 | 17.Sept.2033 | 349.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 199.394,34 | 15.0 | 9869.0 | 679.0 | 29.Aug.2033 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.312,46 | 15.0 | 9948.0 | 188.0 | 29.Nov.2027 | 213.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 198.829,70 | 15.0 | 9787.0 | 815.0 | 18.Juni2035 | 290.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 198.435,39 | 15.0 | 9852.0 | 442.0 | 13.Sept.2030 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 197.885,96 | 15.0 | 9804.0 | 749.0 | 26.Sept.2034 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 197.873,32 | 15.0 | 10148.0 | 124.0 | 14.Apr.2027 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 197.861,42 | 15.0 | 9866.0 | 543.0 | 25.Nov.2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.336,92 | 15.0 | 9809.0 | 146.0 | 23.Juni2027 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.504,12 | 15.0 | 9682.0 | 325.0 | 16.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.387,46 | 15.0 | 9739.0 | 458.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 194.513,82 | 15.0 | 9702.0 | 170.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 193.337,62 | 15.0 | 9608.0 | 217.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.809,12 | 15.0 | 9619.0 | 275.0 | 22.Okt.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.054,74 | 15.0 | 9603.0 | 186.0 | 15.Nov.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 191.799,59 | 14.0 | 9481.0 | 396.0 | 14.Feb.2030 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.767,63 | 14.0 | 9478.0 | 215.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.426,26 | 14.0 | 9421.0 | 238.0 | 25.Mai2028 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 186.744,90 | 14.0 | 9155.0 | 1354.0 | 22.Juni2045 | 350.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 186.589,11 | 14.0 | 8013.0 | 845.0 | 05.Juni2035 | 175.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 186.095,02 | 14.0 | 9201.0 | 596.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 185.908,75 | 14.0 | 9230.0 | 617.0 | 03.Aug.2032 | 163.0 |
| ICADFP | ICADE RegS | Unternehmen | 184.173,30 | 14.0 | 9114.0 | 391.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 183.397,31 | 14.0 | 6012.0 | 1784.0 | 25.Mai2050 | 170.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.891,18 | 14.0 | 9101.0 | 418.0 | 17.Apr.2030 | 63.0 |
| RWE | RWE AG RegS | Unternehmen | 181.531,97 | 14.0 | 9920.0 | 403.0 | 24.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.204,13 | 14.0 | 9010.0 | 389.0 | 06.Dez.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.822,58 | 13.0 | 8841.0 | 436.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.355,50 | 13.0 | 8817.0 | 462.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 175.786,68 | 13.0 | 8613.0 | 1507.0 | 25.Juni2049 | 345.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 174.758,98 | 13.0 | 8737.0 | 500.0 | 21.Jan.2031 | 1.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.154,31 | 13.0 | 8555.0 | 577.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.289,56 | 13.0 | 9535.0 | 309.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.890,55 | 13.0 | 8327.0 | 785.0 | 25.Mai2034 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.349,54 | 13.0 | 5489.0 | 1743.0 | 10.Mai2046 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 164.850,56 | 12.0 | 10528.0 | 272.0 | 17.Jan.2030 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 163.585,70 | 12.0 | 8171.0 | 750.0 | 29.Nov.2033 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 162.482,34 | 12.0 | 10479.0 | 296.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.192,92 | 12.0 | 10564.0 | 314.0 | 21.Juni2030 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 156.331,36 | 12.0 | 10250.0 | 331.0 | 25.Juli2029 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.324,45 | 12.0 | 10284.0 | 84.0 | 15.Nov.2027 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 153.190,54 | 12.0 | 7656.0 | 860.0 | 10.Okt.2034 | 15.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 152.701,93 | 12.0 | 9934.0 | 461.0 | 10.Jan.2031 | 255.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 152.079,03 | 11.0 | 9953.0 | 916.0 | 07.Juli2037 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.131,34 | 11.0 | 10008.0 | 263.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.236,42 | 11.0 | 9917.0 | 71.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.456,05 | 11.0 | 9884.0 | 74.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.436,88 | 11.0 | 9667.0 | 456.0 | 14.Nov.2030 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 143.220,31 | 11.0 | 7047.0 | 1230.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.909,86 | 11.0 | 9454.0 | 256.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 141.206,98 | 11.0 | 9409.0 | 287.0 | 26.Nov.2028 | 50.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.137,34 | 11.0 | 9322.0 | 314.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.040,68 | 11.0 | 9328.0 | 381.0 | 21.Nov.2029 | 75.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 139.995,37 | 11.0 | 9311.0 | 463.0 | 05.Nov.2030 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 137.273,52 | 10.0 | 6858.0 | 1601.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.196,85 | 10.0 | 3344.0 | 2626.0 | 18.Feb.2070 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 135.458,12 | 10.0 | 6763.0 | 1418.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 134.361,23 | 10.0 | 6706.0 | 1493.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 134.290,51 | 10.0 | 3343.0 | 2624.0 | 15.Okt.2060 | 70.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.052,31 | 10.0 | 8763.0 | 531.0 | 02.Juli2031 | 83.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 131.043,15 | 10.0 | 10096.0 | 438.0 | 30.Jan.2031 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 129.999,67 | 10.0 | 10753.0 | 1164.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.378,95 | 10.0 | 9774.0 | 177.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 122.755,13 | 9.0 | 9320.0 | 493.0 | 29.März2031 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 122.105,56 | 9.0 | 8093.0 | 889.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.949,44 | 9.0 | 9044.0 | 408.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 115.426,49 | 9.0 | 11353.0 | 624.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.923,97 | 9.0 | 11175.0 | 245.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.551,62 | 9.0 | 10855.0 | 278.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.430,81 | 9.0 | 11251.0 | 609.0 | 03.Nov.2043 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 112.962,48 | 9.0 | 10807.0 | 428.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 111.965,04 | 8.0 | 10761.0 | 588.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 111.674,00 | 8.0 | 10591.0 | 119.0 | 06.Apr.2027 | 788.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.927,10 | 8.0 | 10742.0 | 446.0 | 23.Apr.2031 | 513.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 110.395,19 | 8.0 | 10550.0 | 337.0 | 23.Jan.2084 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.155,85 | 8.0 | 10145.0 | 85.0 | 09.Nov.2026 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.872,49 | 8.0 | 10743.0 | 397.0 | 04.Juli2031 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.803,46 | 8.0 | 10884.0 | 425.0 | 23.Okt.2031 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.446,37 | 8.0 | 10673.0 | 625.0 | 23.Mai2033 | 450.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 109.248,98 | 8.0 | 10499.0 | 349.0 | 05.Feb.2030 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.204,97 | 8.0 | 10519.0 | 205.0 | 25.März2029 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 109.002,40 | 8.0 | 10499.0 | 281.0 | 14.Feb.2030 | 460.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 108.936,81 | 8.0 | 10827.0 | 352.0 | 14.Nov.2030 | 538.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 108.767,57 | 8.0 | 10554.0 | 530.0 | 04.Apr.2032 | 438.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 108.506,03 | 8.0 | 10446.0 | 353.0 | 13.Feb.2030 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.432,34 | 8.0 | 10500.0 | 441.0 | 31.Dez.2079 | 487.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.428,25 | 8.0 | 10766.0 | 577.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.316,14 | 8.0 | 10546.0 | 538.0 | 28.Apr.2032 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 108.301,28 | 8.0 | 10431.0 | 359.0 | 10.Jan.2031 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.919,61 | 8.0 | 10511.0 | 225.0 | 07.Juni2029 | 500.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.861,38 | 8.0 | 10710.0 | 729.0 | 28.Okt.2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.849,24 | 8.0 | 10630.0 | 421.0 | 28.Aug.2030 | 461.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 107.724,55 | 8.0 | 10510.0 | 543.0 | 05.Juni2032 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 107.700,36 | 8.0 | 10646.0 | 506.0 | 25.Sept.2031 | 475.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 107.663,72 | 8.0 | 10456.0 | 303.0 | 23.Mai2030 | 515.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.542,82 | 8.0 | 10544.0 | 567.0 | 07.Juni2032 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.481,20 | 8.0 | 10368.0 | 360.0 | 16.Jan.2031 | 400.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.396,01 | 8.0 | 10407.0 | 297.0 | 29.Apr.2030 | 497.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.305,04 | 8.0 | 10502.0 | 237.0 | 11.Juli2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.245,69 | 8.0 | 10305.0 | 189.0 | 13.Jan.2029 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 107.233,19 | 8.0 | 10299.0 | 109.0 | 22.Feb.2027 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 107.123,69 | 8.0 | 10252.0 | 100.0 | 18.Jan.2027 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.924,89 | 8.0 | 10523.0 | 249.0 | 24.Aug.2028 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 106.893,89 | 8.0 | 10342.0 | 364.0 | 14.März2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.888,06 | 8.0 | 10416.0 | 394.0 | 15.Mai2030 | 438.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 106.857,03 | 8.0 | 10326.0 | 370.0 | 04.Feb.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.840,98 | 8.0 | 10381.0 | 380.0 | 13.Apr.2031 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 106.851,57 | 8.0 | 10344.0 | 361.0 | 31.Dez.2079 | 475.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 106.840,43 | 8.0 | 10345.0 | 288.0 | 13.Feb.2029 | 388.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 106.833,81 | 8.0 | 10323.0 | 439.0 | 24.Jan.2031 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.803,17 | 8.0 | 10416.0 | 208.0 | 14.Juni2028 | 488.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 106.718,38 | 8.0 | 10360.0 | 284.0 | 05.Apr.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 106.697,61 | 8.0 | 6651.0 | 1746.0 | 15.Nov.2047 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.699,19 | 8.0 | 10366.0 | 284.0 | 04.Apr.2029 | 413.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.602,93 | 8.0 | 10192.0 | 40.0 | 19.Mai2027 | 763.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 106.588,01 | 8.0 | 10403.0 | 760.0 | 23.Mai2035 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.556,74 | 8.0 | 10335.0 | 298.0 | 29.März2029 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.498,65 | 8.0 | 10270.0 | 192.0 | 16.Jan.2028 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 106.500,78 | 8.0 | 10282.0 | 265.0 | 16.Jan.2029 | 388.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.484,93 | 8.0 | 10556.0 | 173.0 | 31.Okt.2028 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.439,51 | 8.0 | 10553.0 | 352.0 | 14.Okt.2029 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.411,87 | 8.0 | 10272.0 | 199.0 | 15.Feb.2028 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 106.334,32 | 8.0 | 10261.0 | 736.0 | 12.Jan.2035 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.306,49 | 8.0 | 10320.0 | 368.0 | 11.März2030 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.293,89 | 8.0 | 10370.0 | 630.0 | 30.Apr.2033 | 390.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.234,62 | 8.0 | 10391.0 | 396.0 | 23.Mai2030 | 385.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.229,10 | 8.0 | 10485.0 | 253.0 | 25.Sept.2029 | 531.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.107,11 | 8.0 | 10273.0 | 808.0 | 05.März2036 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.095,35 | 8.0 | 10283.0 | 457.0 | 14.Feb.2031 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.080,09 | 8.0 | 10257.0 | 662.0 | 12.Feb.2035 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.066,29 | 8.0 | 10289.0 | 207.0 | 14.März2029 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 106.053,61 | 8.0 | 10220.0 | 731.0 | 11.Jan.2035 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.025,30 | 8.0 | 10393.0 | 237.0 | 17.Juli2029 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.018,53 | 8.0 | 10360.0 | 389.0 | 22.Mai2031 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 105.930,14 | 8.0 | 10337.0 | 385.0 | 29.Mai2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.903,51 | 8.0 | 10471.0 | 256.0 | 28.Sept.2029 | 475.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 105.887,71 | 8.0 | 10253.0 | 680.0 | 07.März2034 | 413.0 |
| RWE | RWE AG RegS | Unternehmen | 105.786,15 | 8.0 | 10262.0 | 274.0 | 13.Feb.2029 | 363.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.786,98 | 8.0 | 10218.0 | 60.0 | 27.Juni2027 | 713.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.763,43 | 8.0 | 10377.0 | 239.0 | 11.Juli2028 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.695,00 | 8.0 | 10504.0 | 266.0 | 10.Nov.2029 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.683,57 | 8.0 | 10368.0 | 323.0 | 10.Juli2030 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 105.656,70 | 8.0 | 10279.0 | 469.0 | 11.Apr.2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.659,10 | 8.0 | 10339.0 | 225.0 | 12.Juni2028 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.644,93 | 8.0 | 10343.0 | 146.0 | 16.Juli2028 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.621,35 | 8.0 | 10352.0 | 219.0 | 31.Dez.2079 | 488.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.563,93 | 8.0 | 10328.0 | 540.0 | 31.Dez.2079 | 450.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.549,31 | 8.0 | 10435.0 | 148.0 | 12.Okt.2027 | 563.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.553,29 | 8.0 | 10482.0 | 267.0 | 01.Nov.2029 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.530,52 | 8.0 | 10310.0 | 316.0 | 04.Juni2034 | 427.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.533,06 | 8.0 | 10318.0 | 312.0 | 04.Juni2030 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.534,48 | 8.0 | 10164.0 | 101.0 | 18.Jan.2027 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.402,10 | 8.0 | 10482.0 | 270.0 | 13.Nov.2029 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.405,29 | 8.0 | 10415.0 | 587.0 | 05.Sept.2032 | 398.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.362,68 | 8.0 | 10376.0 | 159.0 | 06.Sept.2028 | 513.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.308,85 | 8.0 | 8365.0 | 687.0 | 11.März2033 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.241,72 | 8.0 | 10172.0 | 511.0 | 20.Feb.2037 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.226,01 | 8.0 | 10197.0 | 685.0 | 15.Feb.2034 | 375.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.196,52 | 8.0 | 10394.0 | 498.0 | 05.Sept.2031 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.197,16 | 8.0 | 10386.0 | 651.0 | 29.Aug.2033 | 400.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 105.182,09 | 8.0 | 10155.0 | 104.0 | 01.Feb.2027 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.147,18 | 8.0 | 10273.0 | 378.0 | 29.Mai2035 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.150,30 | 8.0 | 10311.0 | 406.0 | 07.Juni2030 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 105.111,57 | 8.0 | 10156.0 | 670.0 | 01.Feb.2034 | 392.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.116,99 | 8.0 | 10441.0 | 249.0 | 03.Nov.2028 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.055,84 | 8.0 | 10387.0 | 258.0 | 21.Sept.2028 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.063,32 | 8.0 | 10438.0 | 177.0 | 10.Nov.2028 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.027,29 | 8.0 | 10439.0 | 270.0 | 06.Nov.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.010,68 | 8.0 | 10444.0 | 662.0 | 13.Nov.2033 | 450.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 104.974,86 | 8.0 | 10315.0 | 222.0 | 31.Dez.2079 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.952,37 | 8.0 | 10294.0 | 149.0 | 19.Juli2028 | 450.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 104.883,48 | 8.0 | 10146.0 | 600.0 | 18.Jan.2033 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.890,11 | 8.0 | 10277.0 | 232.0 | 12.Juni2028 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.880,42 | 8.0 | 10233.0 | 382.0 | 25.Apr.2030 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.859,38 | 8.0 | 10164.0 | 444.0 | 15.Jan.2031 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.829,77 | 8.0 | 10115.0 | 195.0 | 27.Jan.2028 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.805,26 | 8.0 | 10220.0 | 137.0 | 12.Juni2028 | 475.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.737,60 | 8.0 | 10276.0 | 216.0 | 26.Juni2028 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.724,06 | 8.0 | 10431.0 | 347.0 | 22.Nov.2029 | 405.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.729,77 | 8.0 | 10162.0 | 368.0 | 01.März2030 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 104.711,36 | 8.0 | 10242.0 | 122.0 | 06.Juli2027 | 475.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.682,86 | 8.0 | 10211.0 | 215.0 | 05.Apr.2028 | 350.0 |
| VGPBB | VGP NV RegS | Unternehmen | 104.673,22 | 8.0 | 10152.0 | 440.0 | 29.Jan.2031 | 425.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.657,78 | 8.0 | 10184.0 | 202.0 | 15.Feb.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.568,45 | 8.0 | 10250.0 | 144.0 | 29.Juni2027 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.546,47 | 8.0 | 10422.0 | 606.0 | 01.Dez.2032 | 425.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.540,92 | 8.0 | 10257.0 | 235.0 | 20.Juni2028 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.440,23 | 8.0 | 10276.0 | 645.0 | 24.Juli2033 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.406,35 | 8.0 | 10313.0 | 723.0 | 07.Sept.2034 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 104.415,70 | 8.0 | 10134.0 | 373.0 | 30.Jan.2030 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 104.334,39 | 8.0 | 10142.0 | 534.0 | 20.März2033 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.319,93 | 8.0 | 10232.0 | 407.0 | 11.Juni2030 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.289,01 | 8.0 | 10313.0 | 344.0 | 07.Sept.2029 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 104.258,05 | 8.0 | 10133.0 | 535.0 | 27.Feb.2032 | 350.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 104.151,79 | 8.0 | 10342.0 | 639.0 | 31.Dez.2079 | 599.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.132,89 | 8.0 | 10142.0 | 701.0 | 21.März2034 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.091,52 | 8.0 | 10215.0 | 146.0 | 05.Juli2027 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.093,28 | 8.0 | 10189.0 | 475.0 | 21.Mai2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.018,96 | 8.0 | 10382.0 | 440.0 | 11.Dez.2030 | 413.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 103.998,07 | 8.0 | 10230.0 | 568.0 | 22.Juli2032 | 388.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.914,67 | 8.0 | 10161.0 | 215.0 | 04.Apr.2028 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.886,90 | 8.0 | 10045.0 | 23.0 | 25.März2026 | 450.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 103.850,70 | 8.0 | 10026.0 | 521.0 | 25.Jan.2032 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.859,06 | 8.0 | 10122.0 | 386.0 | 19.März2030 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.845,38 | 8.0 | 10279.0 | 343.0 | 24.Sept.2030 | 400.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.771,28 | 8.0 | 10020.0 | 13.0 | 16.Feb.2026 | 413.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.730,13 | 8.0 | 10031.0 | 740.0 | 01.März2035 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.731,65 | 8.0 | 9907.0 | 987.0 | 22.März2040 | 488.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 103.738,61 | 8.0 | 10101.0 | 285.0 | 16.Jan.2029 | 288.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.720,27 | 8.0 | 10269.0 | 343.0 | 27.Sept.2030 | 403.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 103.680,89 | 8.0 | 10094.0 | 541.0 | 18.März2032 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.682,18 | 8.0 | 10150.0 | 475.0 | 15.Mai2031 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.670,32 | 8.0 | 10125.0 | 390.0 | 29.Apr.2031 | 363.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.667,57 | 8.0 | 10164.0 | 485.0 | 30.Apr.2031 | 305.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.644,78 | 8.0 | 10237.0 | 163.0 | 06.Sept.2028 | 407.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 103.593,91 | 8.0 | 10216.0 | 401.0 | 31.Dez.2079 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.579,89 | 8.0 | 10214.0 | 228.0 | 24.Aug.2033 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.552,63 | 8.0 | 10310.0 | 160.0 | 23.Nov.2027 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.552,83 | 8.0 | 10208.0 | 421.0 | 05.Aug.2031 | 367.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.468,57 | 8.0 | 10098.0 | 623.0 | 23.Mai2033 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.472,69 | 8.0 | 10158.0 | 139.0 | 07.Juni2027 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.476,01 | 8.0 | 10215.0 | 337.0 | 30.Juli2029 | 317.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.457,93 | 8.0 | 10187.0 | 407.0 | 16.Juli2030 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 103.463,12 | 8.0 | 10068.0 | 541.0 | 19.Apr.2032 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.399,28 | 8.0 | 10119.0 | 213.0 | 23.März2028 | 288.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.364,56 | 8.0 | 10091.0 | 607.0 | 18.Juni2055 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.336,70 | 8.0 | 10166.0 | 647.0 | 13.Juli2033 | 363.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.320,30 | 8.0 | 10038.0 | 18.0 | 05.Apr.2026 | 400.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.309,53 | 8.0 | 10171.0 | 657.0 | 15.Juli2033 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 103.297,73 | 8.0 | 9973.0 | 808.0 | 16.Jan.2036 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.303,36 | 8.0 | 10017.0 | 17.0 | 16.Feb.2027 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.259,40 | 8.0 | 10135.0 | 137.0 | 28.Mai2027 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.222,95 | 8.0 | 10030.0 | 25.0 | 29.März2026 | 388.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.174,61 | 8.0 | 10064.0 | 385.0 | 19.März2031 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.177,88 | 8.0 | 9938.0 | 1032.0 | 16.Jan.2040 | 400.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 103.172,96 | 8.0 | 10027.0 | 618.0 | 10.Jan.2033 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.160,53 | 8.0 | 10083.0 | 475.0 | 21.März2031 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.111,19 | 8.0 | 10010.0 | 9.0 | 01.März2026 | 363.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.065,99 | 8.0 | 10122.0 | 406.0 | 19.Mai2030 | 300.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.042,04 | 8.0 | 10143.0 | 229.0 | 20.Juli2028 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.038,40 | 8.0 | 9987.0 | 816.0 | 06.März2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.961,04 | 8.0 | 10077.0 | 483.0 | 15.Mai2031 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.946,54 | 8.0 | 10019.0 | 458.0 | 13.Jan.2031 | 288.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 102.892,39 | 8.0 | 10091.0 | 406.0 | 05.Juni2030 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.892,95 | 8.0 | 10084.0 | 565.0 | 30.Juni2037 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.872,07 | 8.0 | 10204.0 | 683.0 | 26.Sept.2033 | 325.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.830,38 | 8.0 | 10183.0 | 167.0 | 22.Sept.2028 | 371.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 102.833,15 | 8.0 | 10088.0 | 640.0 | 08.Juni2033 | 350.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 102.825,29 | 8.0 | 9991.0 | 457.0 | 10.März2031 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.825,53 | 8.0 | 10014.0 | 770.0 | 03.Apr.2035 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.802,76 | 8.0 | 10085.0 | 312.0 | 25.Apr.2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.745,51 | 8.0 | 10241.0 | 278.0 | 22.Nov.2028 | 330.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.713,31 | 8.0 | 10243.0 | 279.0 | 28.Nov.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.701,51 | 8.0 | 10031.0 | 894.0 | 28.Mai2037 | 406.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.686,46 | 8.0 | 10106.0 | 723.0 | 18.Juli2034 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 102.693,94 | 8.0 | 10070.0 | 134.0 | 19.Mai2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.679,10 | 8.0 | 10073.0 | 133.0 | 24.Mai2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.671,42 | 8.0 | 10097.0 | 495.0 | 05.Juni2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.658,75 | 8.0 | 9955.0 | 527.0 | 14.Jan.2033 | 325.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.642,90 | 8.0 | 9954.0 | 534.0 | 12.März2032 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.633,98 | 8.0 | 10109.0 | 494.0 | 21.Juli2031 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.616,66 | 8.0 | 10091.0 | 655.0 | 27.Juni2033 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 102.593,16 | 8.0 | 10035.0 | 772.0 | 03.Juni2035 | 392.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.581,52 | 8.0 | 10141.0 | 339.0 | 27.Aug.2030 | 346.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.538,22 | 8.0 | 10237.0 | 267.0 | 12.Dez.2028 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.525,22 | 8.0 | 10220.0 | 278.0 | 23.Nov.2028 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.511,52 | 8.0 | 10047.0 | 42.0 | 30.Mai2026 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.460,83 | 8.0 | 10108.0 | 1220.0 | 05.Sept.2043 | 439.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.449,45 | 8.0 | 10208.0 | 185.0 | 23.Nov.2027 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.442,24 | 8.0 | 10071.0 | 408.0 | 23.Mai2030 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.431,36 | 8.0 | 10065.0 | 131.0 | 07.Mai2027 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.424,59 | 8.0 | 10160.0 | 170.0 | 27.Sept.2027 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.407,17 | 8.0 | 10137.0 | 256.0 | 12.Sept.2029 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.412,58 | 8.0 | 10067.0 | 407.0 | 30.Juni2031 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.382,71 | 8.0 | 9966.0 | 701.0 | 01.Feb.2034 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.351,38 | 8.0 | 10157.0 | 263.0 | 25.Sept.2028 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.236,55 | 8.0 | 9971.0 | 468.0 | 25.Feb.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.220,51 | 8.0 | 10056.0 | 411.0 | 26.Juni2031 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.195,04 | 8.0 | 9948.0 | 465.0 | 27.Feb.2031 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.163,09 | 8.0 | 10165.0 | 357.0 | 06.Nov.2030 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.140,16 | 8.0 | 10067.0 | 66.0 | 28.Aug.2026 | 438.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.130,39 | 8.0 | 9921.0 | 614.0 | 27.Feb.2033 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.137,81 | 8.0 | 10012.0 | 646.0 | 25.Mai2033 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.122,42 | 8.0 | 9882.0 | 747.0 | 30.Jan.2035 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.112,68 | 8.0 | 9977.0 | 636.0 | 30.März2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.102,20 | 8.0 | 10002.0 | 645.0 | 20.Apr.2033 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.073,13 | 8.0 | 10121.0 | 167.0 | 15.Sept.2027 | 300.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.059,67 | 8.0 | 10116.0 | 350.0 | 17.Sept.2029 | 320.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.041,64 | 8.0 | 9999.0 | 398.0 | 21.Mai2031 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.039,18 | 8.0 | 10089.0 | 66.0 | 31.Aug.2026 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 101.995,97 | 8.0 | 10087.0 | 69.0 | 10.Sept.2026 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.002,74 | 8.0 | 10133.0 | 519.0 | 17.Okt.2031 | 338.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 102.003,36 | 8.0 | 10180.0 | 179.0 | 25.Okt.2027 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.990,41 | 8.0 | 9945.0 | 1194.0 | 17.Juni2044 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.956,33 | 8.0 | 10005.0 | 401.0 | 20.Mai2031 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.962,31 | 8.0 | 10015.0 | 405.0 | 30.Juni2031 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 101.937,58 | 8.0 | 10107.0 | 429.0 | 23.Sept.2030 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 101.932,07 | 8.0 | 9907.0 | 696.0 | 29.Jan.2034 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.918,35 | 8.0 | 9972.0 | 840.0 | 05.Juni2036 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 101.922,93 | 8.0 | 9966.0 | 704.0 | 23.Mai2034 | 375.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 101.924,16 | 8.0 | 10119.0 | 82.0 | 25.Okt.2026 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.854,01 | 8.0 | 9968.0 | 781.0 | 16.Mai2035 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.844,08 | 8.0 | 9994.0 | 400.0 | 06.Juni2030 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.825,41 | 8.0 | 9947.0 | 631.0 | 09.Apr.2033 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.787,26 | 8.0 | 9900.0 | 698.0 | 06.Feb.2034 | 313.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.777,17 | 8.0 | 9950.0 | 380.0 | 30.Jan.2030 | 250.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.773,96 | 8.0 | 10129.0 | 180.0 | 02.Nov.2027 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.730,37 | 8.0 | 10155.0 | 189.0 | 08.Dez.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.721,43 | 8.0 | 10135.0 | 183.0 | 16.Nov.2027 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.712,48 | 8.0 | 9996.0 | 217.0 | 04.Apr.2028 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.691,29 | 8.0 | 10123.0 | 360.0 | 13.Nov.2030 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 101.691,72 | 8.0 | 9990.0 | 574.0 | 02.Juli2032 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.699,05 | 8.0 | 9979.0 | 313.0 | 30.Apr.2029 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.679,18 | 8.0 | 10130.0 | 360.0 | 19.Nov.2030 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 101.686,68 | 8.0 | 9932.0 | 467.0 | 03.Feb.2031 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.675,16 | 8.0 | 9906.0 | 548.0 | 26.Feb.2032 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.656,53 | 8.0 | 10087.0 | 78.0 | 11.Okt.2026 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.638,96 | 8.0 | 10054.0 | 424.0 | 09.Sept.2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.639,36 | 8.0 | 10078.0 | 351.0 | 24.Sept.2029 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.643,50 | 8.0 | 10133.0 | 266.0 | 22.Nov.2028 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.623,56 | 8.0 | 9989.0 | 576.0 | 24.Juni2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.611,73 | 8.0 | 10004.0 | 324.0 | 04.Juni2029 | 275.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.541,74 | 8.0 | 10005.0 | 496.0 | 15.Juli2031 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.522,06 | 8.0 | 10022.0 | 508.0 | 17.Juli2031 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.515,56 | 8.0 | 9893.0 | 890.0 | 07.Mai2037 | 400.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.461,14 | 8.0 | 10100.0 | 364.0 | 31.Okt.2029 | 282.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.437,93 | 8.0 | 9988.0 | 790.0 | 04.Aug.2035 | 388.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.449,38 | 8.0 | 10065.0 | 598.0 | 30.Sept.2032 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.434,95 | 8.0 | 10010.0 | 237.0 | 17.Juni2028 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.415,86 | 8.0 | 10001.0 | 1157.0 | 06.Sept.2042 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.377,78 | 8.0 | 10077.0 | 170.0 | 18.Okt.2027 | 308.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.384,66 | 8.0 | 9913.0 | 471.0 | 18.Feb.2031 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.361,25 | 8.0 | 10008.0 | 805.0 | 26.Aug.2035 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.348,69 | 8.0 | 9786.0 | 1184.0 | 22.Feb.2043 | 411.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.354,85 | 8.0 | 9820.0 | 1229.0 | 25.März2044 | 413.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.355,83 | 8.0 | 10001.0 | 29.0 | 15.Juni2026 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.325,01 | 8.0 | 10094.0 | 275.0 | 10.Nov.2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.309,34 | 8.0 | 10021.0 | 514.0 | 27.Aug.2031 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.313,53 | 8.0 | 10063.0 | 524.0 | 21.Okt.2031 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.314,96 | 8.0 | 9998.0 | 794.0 | 02.Sept.2035 | 413.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.261,27 | 8.0 | 10088.0 | 182.0 | 09.Nov.2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.247,44 | 8.0 | 9987.0 | 138.0 | 01.Juni2027 | 238.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.202,04 | 8.0 | 9867.0 | 701.0 | 20.März2034 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.193,81 | 8.0 | 9986.0 | 30.0 | 20.Apr.2026 | 192.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.195,34 | 8.0 | 10016.0 | 509.0 | 05.Sept.2031 | 328.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.180,47 | 8.0 | 9856.0 | 900.0 | 09.Apr.2037 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.181,93 | 8.0 | 10010.0 | 247.0 | 24.Juli2028 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.099,25 | 8.0 | 9700.0 | 1153.0 | 11.Jan.2043 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.085,08 | 8.0 | 10074.0 | 610.0 | 22.Nov.2032 | 338.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.071,65 | 8.0 | 9974.0 | 667.0 | 01.Aug.2033 | 325.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.054,32 | 8.0 | 9831.0 | 622.0 | 03.Feb.2033 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.064,78 | 8.0 | 10001.0 | 597.0 | 02.Sept.2032 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.047,98 | 8.0 | 9987.0 | 331.0 | 01.Aug.2029 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.048,29 | 8.0 | 9986.0 | 12.0 | 17.Feb.2027 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.932,56 | 8.0 | 10003.0 | 429.0 | 02.Okt.2030 | 375.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.896,08 | 8.0 | 9982.0 | 590.0 | 04.Sept.2032 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.889,79 | 8.0 | 10005.0 | 342.0 | 13.Sept.2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.881,53 | 8.0 | 10038.0 | 270.0 | 20.Okt.2028 | 263.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.808,73 | 8.0 | 9960.0 | 247.0 | 21.Juli2029 | 100.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.806,76 | 8.0 | 10057.0 | 625.0 | 30.Nov.2032 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.812,75 | 8.0 | 9939.0 | 586.0 | 09.Juli2032 | 300.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.751,10 | 8.0 | 9986.0 | 280.0 | 11.Dez.2029 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 100.737,06 | 8.0 | 9973.0 | 244.0 | 11.Juli2028 | 215.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.730,04 | 8.0 | 9907.0 | 497.0 | 18.Juni2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.698,36 | 8.0 | 9911.0 | 191.0 | 23.Feb.2028 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.679,18 | 8.0 | 10027.0 | 531.0 | 19.Nov.2036 | 375.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.668,11 | 8.0 | 9969.0 | 47.0 | 20.Juni2026 | 185.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.643,91 | 8.0 | 9974.0 | 19.0 | 11.März2027 | 113.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.624,71 | 8.0 | 9966.0 | 23.0 | 23.März2026 | 125.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 100.627,70 | 8.0 | 9783.0 | 762.0 | 12.März2035 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.629,90 | 8.0 | 10018.0 | 178.0 | 25.Okt.2027 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.607,27 | 8.0 | 9943.0 | 593.0 | 19.Aug.2032 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.591,36 | 8.0 | 9980.0 | 435.0 | 27.Sept.2031 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.601,45 | 8.0 | 9899.0 | 574.0 | 01.Juli2032 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.539,93 | 8.0 | 9914.0 | 667.0 | 04.Juli2033 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.507,79 | 8.0 | 9937.0 | 658.0 | 13.Sept.2033 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.472,08 | 8.0 | 9972.0 | 354.0 | 02.Okt.2029 | 313.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.481,33 | 8.0 | 9966.0 | 34.0 | 04.Mai2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.463,63 | 8.0 | 9945.0 | 576.0 | 10.Juni2032 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.444,89 | 8.0 | 10030.0 | 190.0 | 10.Dez.2027 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.445,19 | 8.0 | 9698.0 | 1212.0 | 06.März2044 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.451,75 | 8.0 | 9950.0 | 663.0 | 30.Sept.2033 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.431,62 | 8.0 | 9918.0 | 332.0 | 08.Juli2029 | 263.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.439,71 | 8.0 | 9951.0 | 510.0 | 23.Sept.2032 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.430,04 | 8.0 | 9856.0 | 651.0 | 25.Mai2033 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.392,05 | 8.0 | 9919.0 | 938.0 | 02.Sept.2037 | 373.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.393,10 | 8.0 | 9962.0 | 31.0 | 21.Apr.2026 | 113.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.398,69 | 8.0 | 9886.0 | 103.0 | 17.Jan.2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.366,42 | 8.0 | 9921.0 | 730.0 | 11.Sept.2034 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.376,79 | 8.0 | 9942.0 | 513.0 | 03.Sept.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.344,99 | 8.0 | 9952.0 | 349.0 | 05.Sept.2029 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.317,02 | 8.0 | 10012.0 | 364.0 | 05.Dez.2029 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.296,40 | 8.0 | 9963.0 | 21.0 | 18.Juni2031 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.276,25 | 8.0 | 9882.0 | 209.0 | 28.Feb.2028 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.239,51 | 8.0 | 9925.0 | 599.0 | 09.Sept.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.221,17 | 8.0 | 9985.0 | 527.0 | 19.Nov.2032 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.226,41 | 8.0 | 9918.0 | 255.0 | 01.Sept.2028 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.219,06 | 8.0 | 9894.0 | 231.0 | 24.Mai2028 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.197,28 | 8.0 | 9888.0 | 502.0 | 22.Juli2031 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.173,11 | 8.0 | 9957.0 | 267.0 | 06.Okt.2028 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.155,53 | 8.0 | 9991.0 | 368.0 | 29.Nov.2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.152,17 | 8.0 | 9957.0 | 355.0 | 16.Okt.2029 | 289.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.104,96 | 8.0 | 9892.0 | 124.0 | 07.Apr.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.078,07 | 8.0 | 9935.0 | 527.0 | 01.Okt.2031 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.050,86 | 8.0 | 9893.0 | 136.0 | 24.Mai2027 | 188.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 100.059,49 | 8.0 | 9787.0 | 555.0 | 13.Feb.2032 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.038,99 | 8.0 | 9832.0 | 800.0 | 26.Juni2035 | 338.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.016,01 | 8.0 | 9836.0 | 805.0 | 26.Juni2035 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 99.985,98 | 8.0 | 9714.0 | 691.0 | 17.Jan.2034 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.988,81 | 8.0 | 9883.0 | 929.0 | 11.Sept.2037 | 388.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.990,74 | 8.0 | 9723.0 | 698.0 | 12.Jan.2034 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.969,79 | 8.0 | 9910.0 | 599.0 | 02.Okt.2032 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.967,40 | 8.0 | 9946.0 | 615.0 | 31.Okt.2032 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 99.934,93 | 8.0 | 9884.0 | 584.0 | 02.Sept.2033 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.938,66 | 8.0 | 9895.0 | 818.0 | 17.Sept.2035 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.918,45 | 8.0 | 9940.0 | 47.0 | 21.Juni2026 | 100.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.908,40 | 8.0 | 9923.0 | 352.0 | 30.Sept.2029 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.902,66 | 8.0 | 9920.0 | 438.0 | 30.Aug.2030 | 250.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.897,38 | 8.0 | 9969.0 | 15.0 | 23.Feb.2026 | 25.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.870,58 | 8.0 | 9836.0 | 584.0 | 12.Juni2032 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.854,25 | 8.0 | 9965.0 | 18.0 | 01.März2027 | 25.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.858,39 | 8.0 | 9894.0 | 150.0 | 14.Juli2027 | 200.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 99.851,97 | 8.0 | 9727.0 | 1019.0 | 22.Apr.2039 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.857,78 | 8.0 | 9932.0 | 52.0 | 09.Juli2026 | 113.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 99.837,60 | 8.0 | 9926.0 | 53.0 | 13.Juli2027 | 125.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.820,17 | 8.0 | 9943.0 | 522.0 | 20.Nov.2032 | 363.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.799,06 | 8.0 | 9881.0 | 749.0 | 04.Sept.2034 | 313.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.759,38 | 8.0 | 9921.0 | 42.0 | 02.Juni2026 | 95.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.766,84 | 8.0 | 9930.0 | 534.0 | 05.Nov.2031 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 99.769,18 | 8.0 | 9865.0 | 810.0 | 03.Sept.2035 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.744,84 | 8.0 | 9930.0 | 60.0 | 07.Aug.2026 | 113.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.738,60 | 8.0 | 9678.0 | 895.0 | 12.Feb.2037 | 338.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 99.740,79 | 8.0 | 9926.0 | 37.0 | 13.Mai2031 | 77.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.722,00 | 8.0 | 9932.0 | 602.0 | 21.Nov.2032 | 388.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.704,79 | 8.0 | 9884.0 | 523.0 | 05.Sept.2031 | 275.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.687,17 | 8.0 | 9863.0 | 101.0 | 19.Jan.2028 | 113.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.687,34 | 8.0 | 9813.0 | 918.0 | 04.Aug.2037 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.687,96 | 8.0 | 9960.0 | 9.0 | 02.Feb.2026 | 10.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.660,92 | 8.0 | 9771.0 | 643.0 | 06.Mai2033 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.640,80 | 8.0 | 9945.0 | 87.0 | 17.Nov.2026 | 163.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.631,18 | 8.0 | 9868.0 | 514.0 | 13.Sept.2031 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.617,80 | 8.0 | 9877.0 | 1092.0 | 16.Okt.2040 | 417.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.598,74 | 8.0 | 9891.0 | 608.0 | 13.Okt.2032 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.609,44 | 8.0 | 9877.0 | 742.0 | 07.Okt.2034 | 370.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.559,47 | 8.0 | 9828.0 | 84.0 | 31.Dez.2079 | 145.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.564,32 | 8.0 | 9884.0 | 611.0 | 24.Sept.2032 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.550,84 | 8.0 | 9916.0 | 364.0 | 10.Nov.2030 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.543,27 | 8.0 | 9881.0 | 814.0 | 18.Okt.2035 | 373.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.517,84 | 8.0 | 9928.0 | 34.0 | 10.Mai2027 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.522,60 | 8.0 | 9807.0 | 586.0 | 14.Juni2032 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.478,42 | 8.0 | 9850.0 | 111.0 | 16.Feb.2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.472,60 | 8.0 | 9925.0 | 41.0 | 28.Mai2026 | 38.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.453,17 | 8.0 | 9926.0 | 546.0 | 04.Dez.2031 | 285.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.451,39 | 8.0 | 9812.0 | 216.0 | 27.März2028 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.417,30 | 8.0 | 9862.0 | 822.0 | 08.Okt.2035 | 355.0 |
| CTPNV | CTP NV RegS | Unternehmen | 99.396,19 | 8.0 | 9863.0 | 556.0 | 13.Apr.2032 | 363.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.381,06 | 8.0 | 9912.0 | 48.0 | 24.Juni2026 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.384,32 | 8.0 | 9917.0 | 82.0 | 28.Okt.2026 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.359,09 | 8.0 | 9918.0 | 39.0 | 20.Mai2027 | 30.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.345,04 | 8.0 | 9761.0 | 575.0 | 01.Juni2032 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.329,02 | 8.0 | 9902.0 | 573.0 | 24.Mai2032 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.211,13 | 7.0 | 9900.0 | 78.0 | 13.Okt.2026 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.206,60 | 7.0 | 9720.0 | 977.0 | 14.Juni2038 | 370.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.084,54 | 7.0 | 9857.0 | 877.0 | 12.Nov.2036 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.092,86 | 7.0 | 9829.0 | 606.0 | 22.Sept.2032 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.078,48 | 7.0 | 9891.0 | 53.0 | 15.Juli2027 | 38.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.051,73 | 7.0 | 9822.0 | 607.0 | 01.Sept.2032 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.035,15 | 7.0 | 9888.0 | 58.0 | 29.Juli2026 | 38.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.037,78 | 7.0 | 9874.0 | 626.0 | 19.Nov.2032 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.976,24 | 7.0 | 9862.0 | 453.0 | 19.Nov.2035 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.985,71 | 7.0 | 9712.0 | 726.0 | 25.Mai2034 | 313.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.959,25 | 7.0 | 9750.0 | 309.0 | 06.Apr.2029 | 200.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 98.960,63 | 7.0 | 9829.0 | 842.0 | 09.Okt.2035 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.947,93 | 7.0 | 9812.0 | 518.0 | 23.Sept.2031 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.876,36 | 7.0 | 9752.0 | 411.0 | 03.Juni2030 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.816,01 | 7.0 | 9768.0 | 217.0 | 27.März2028 | 150.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.754,77 | 7.0 | 9860.0 | 68.0 | 08.Sept.2027 | 50.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.739,55 | 7.0 | 9874.0 | 57.0 | 28.Juli2026 | 0.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.734,36 | 7.0 | 9814.0 | 119.0 | 15.März2027 | 75.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.734,54 | 7.0 | 9783.0 | 233.0 | 24.Mai2028 | 150.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.700,27 | 7.0 | 9862.0 | 68.0 | 07.Sept.2026 | 25.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.693,65 | 7.0 | 9831.0 | 541.0 | 05.Nov.2031 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.595,99 | 7.0 | 9853.0 | 76.0 | 04.Okt.2026 | 30.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.598,24 | 7.0 | 9852.0 | 69.0 | 09.Sept.2026 | 25.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.584,31 | 7.0 | 9848.0 | 73.0 | 14.Okt.2027 | 50.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.572,87 | 7.0 | 9831.0 | 74.0 | 21.Sept.2027 | 97.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.549,62 | 7.0 | 9811.0 | 165.0 | 04.Sept.2027 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.515,92 | 7.0 | 9753.0 | 1097.0 | 30.Sept.2040 | 400.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.491,00 | 7.0 | 9822.0 | 178.0 | 24.Okt.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.478,84 | 7.0 | 9811.0 | 167.0 | 13.Sept.2027 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.482,23 | 7.0 | 9796.0 | 138.0 | 25.Mai2027 | 88.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.458,28 | 7.0 | 9801.0 | 110.0 | 08.Feb.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.464,15 | 7.0 | 9839.0 | 76.0 | 14.Okt.2027 | 38.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.434,60 | 7.0 | 9801.0 | 833.0 | 13.Nov.2035 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.411,76 | 7.0 | 9841.0 | 74.0 | 28.Sept.2026 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.380,29 | 7.0 | 9814.0 | 368.0 | 17.Nov.2029 | 213.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.386,24 | 7.0 | 9838.0 | 77.0 | 08.Okt.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.364,48 | 7.0 | 9832.0 | 83.0 | 30.Okt.2026 | 25.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.301,95 | 7.0 | 9829.0 | 80.0 | 19.Okt.2026 | 5.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 98.278,15 | 7.0 | 9824.0 | 25.0 | 30.März2026 | 5.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.279,17 | 7.0 | 9763.0 | 132.0 | 05.Aug.2079 | 163.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.278,59 | 7.0 | 9828.0 | 82.0 | 26.Okt.2026 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.257,29 | 7.0 | 9791.0 | 156.0 | 30.Juli2027 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.243,35 | 7.0 | 9746.0 | 236.0 | 05.Juni2028 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.228,33 | 7.0 | 9787.0 | 105.0 | 18.Jan.2028 | 38.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.218,23 | 7.0 | 9779.0 | 130.0 | 23.Apr.2027 | 63.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.185,14 | 7.0 | 9818.0 | 86.0 | 11.Nov.2026 | 1.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.172,54 | 7.0 | 9675.0 | 409.0 | 24.Mai2030 | 238.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.150,30 | 7.0 | 9679.0 | 806.0 | 04.Aug.2035 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.074,86 | 7.0 | 9759.0 | 801.0 | 10.Nov.2036 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.073,17 | 7.0 | 9752.0 | 833.0 | 30.Okt.2035 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.044,82 | 7.0 | 9757.0 | 142.0 | 16.Juni2028 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.021,59 | 7.0 | 9802.0 | 92.0 | 02.Dez.2026 | 1.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.000,12 | 7.0 | 9800.0 | 79.0 | 15.Okt.2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.948,05 | 7.0 | 9746.0 | 117.0 | 09.Juni2032 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.889,60 | 7.0 | 9667.0 | 206.0 | 08.Feb.2029 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.858,25 | 7.0 | 9655.0 | 1042.0 | 27.Aug.2039 | 385.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.842,84 | 7.0 | 9727.0 | 793.0 | 11.Apr.2035 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.742,90 | 7.0 | 9690.0 | 885.0 | 02.Okt.2036 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.717,22 | 7.0 | 9679.0 | 325.0 | 17.Mai2029 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.695,44 | 7.0 | 9739.0 | 167.0 | 08.Sept.2027 | 100.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.670,69 | 7.0 | 9628.0 | 581.0 | 17.Mai2032 | 225.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.662,25 | 7.0 | 9561.0 | 1108.0 | 21.Mai2040 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.347,42 | 7.0 | 9716.0 | 160.0 | 31.Dez.2079 | 158.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.351,13 | 7.0 | 9706.0 | 138.0 | 30.Mai2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.329,76 | 7.0 | 9706.0 | 155.0 | 27.Juli2027 | 63.0 |
| KFW | KFW MTN RegS | Government Related | 97.281,94 | 7.0 | 9728.0 | 133.0 | 05.Mai2027 | 1.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.241,67 | 7.0 | 9615.0 | 309.0 | 14.März2029 | 138.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.228,48 | 7.0 | 9708.0 | 168.0 | 13.Sept.2027 | 50.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.213,49 | 7.0 | 9721.0 | 132.0 | 30.Apr.2027 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.187,72 | 7.0 | 9572.0 | 661.0 | 17.Mai2033 | 238.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.127,84 | 7.0 | 9645.0 | 762.0 | 07.Okt.2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.091,65 | 7.0 | 9703.0 | 187.0 | 22.Nov.2027 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.997,08 | 7.0 | 9649.0 | 356.0 | 21.Sept.2029 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.884,10 | 7.0 | 9618.0 | 336.0 | 26.Juni2029 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.887,66 | 7.0 | 9677.0 | 285.0 | 30.Nov.2028 | 145.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 96.841,23 | 7.0 | 9391.0 | 820.0 | 19.März2036 | 375.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.755,91 | 7.0 | 9661.0 | 175.0 | 06.Okt.2027 | 63.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.741,21 | 7.0 | 9674.0 | 148.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.724,17 | 7.0 | 9657.0 | 168.0 | 11.Sept.2027 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.605,07 | 7.0 | 9587.0 | 216.0 | 17.Juni2033 | 138.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 96.558,64 | 7.0 | 9468.0 | 381.0 | 20.Jan.2030 | 200.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.481,51 | 7.0 | 9612.0 | 247.0 | 05.Juli2028 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.357,66 | 7.0 | 9598.0 | 245.0 | 30.Juni2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.217,59 | 7.0 | 9510.0 | 507.0 | 14.Juli2031 | 243.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.197,41 | 7.0 | 9568.0 | 449.0 | 01.Okt.2030 | 212.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 96.206,97 | 7.0 | 9394.0 | 1319.0 | 25.Mai2045 | 380.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.182,10 | 7.0 | 9618.0 | 171.0 | 22.Sept.2027 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.154,10 | 7.0 | 9513.0 | 416.0 | 12.Mai2030 | 163.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.136,68 | 7.0 | 9602.0 | 236.0 | 31.Dez.2079 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.110,22 | 7.0 | 9596.0 | 169.0 | 13.Sept.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.964,46 | 7.0 | 9552.0 | 207.0 | 09.Feb.2029 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.905,47 | 7.0 | 9497.0 | 320.0 | 24.Apr.2029 | 138.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 95.861,87 | 7.0 | 9405.0 | 565.0 | 25.März2032 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.797,20 | 7.0 | 9546.0 | 208.0 | 06.Feb.2028 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.808,85 | 7.0 | 9580.0 | 192.0 | 09.Dez.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.791,35 | 7.0 | 9577.0 | 176.0 | 08.Okt.2027 | 10.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.669,18 | 7.0 | 9515.0 | 226.0 | 18.Apr.2028 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.630,81 | 7.0 | 9521.0 | 240.0 | 09.Juni2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.573,39 | 7.0 | 9519.0 | 246.0 | 05.Juli2029 | 80.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.488,37 | 7.0 | 9518.0 | 214.0 | 03.März2028 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.465,37 | 7.0 | 9465.0 | 298.0 | 22.Jan.2029 | 88.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.399,63 | 7.0 | 9495.0 | 236.0 | 31.Aug.2081 | 138.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.330,42 | 7.0 | 9377.0 | 657.0 | 14.Juni2033 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.307,14 | 7.0 | 9531.0 | 191.0 | 02.Dez.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.251,94 | 7.0 | 9437.0 | 606.0 | 12.Juli2032 | 190.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.207,38 | 7.0 | 9505.0 | 253.0 | 24.Juli2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.185,27 | 7.0 | 9486.0 | 246.0 | 24.Juni2029 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.164,12 | 7.0 | 9357.0 | 571.0 | 30.März2032 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 95.011,76 | 7.0 | 9340.0 | 342.0 | 31.Dez.2079 | 183.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.840,60 | 7.0 | 9448.0 | 247.0 | 07.Juli2028 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.826,70 | 7.0 | 9472.0 | 209.0 | 10.Feb.2028 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.696,43 | 7.0 | 9354.0 | 591.0 | 17.Mai2032 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.474,63 | 7.0 | 9435.0 | 247.0 | 29.Juni2028 | 25.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.476,16 | 7.0 | 9275.0 | 728.0 | 24.Mai2034 | 288.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.448,84 | 7.0 | 9379.0 | 336.0 | 21.Juni2029 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.384,96 | 7.0 | 9320.0 | 400.0 | 15.März2030 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.336,36 | 7.0 | 9405.0 | 358.0 | 01.Sept.2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.096,79 | 7.0 | 9325.0 | 433.0 | 27.Juli2050 | 200.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.079,56 | 7.0 | 9377.0 | 457.0 | 07.Okt.2030 | 138.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 94.075,09 | 7.0 | 9394.0 | 377.0 | 26.Nov.2029 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 93.937,41 | 7.0 | 9383.0 | 253.0 | 21.Juli2028 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 93.829,03 | 7.0 | 9174.0 | 1251.0 | 25.Mai2043 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.534,23 | 7.0 | 9353.0 | 275.0 | 07.Okt.2028 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.436,54 | 7.0 | 8480.0 | 653.0 | 01.Okt.2032 | 60.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.972,40 | 7.0 | 9247.0 | 428.0 | 03.Juni2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.863,38 | 7.0 | 9285.0 | 286.0 | 19.Nov.2028 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.826,74 | 7.0 | 9221.0 | 428.0 | 11.Juni2030 | 113.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.777,32 | 7.0 | 9278.0 | 288.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.304,40 | 7.0 | 9212.0 | 341.0 | 20.Juni2029 | 35.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.282,49 | 7.0 | 9144.0 | 414.0 | 26.Apr.2030 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.588,62 | 7.0 | 9137.0 | 337.0 | 04.Juni2029 | 38.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 91.580,93 | 7.0 | 9066.0 | 471.0 | 31.Dez.2079 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.536,70 | 7.0 | 9043.0 | 582.0 | 11.März2032 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.493,77 | 7.0 | 9144.0 | 350.0 | 18.Juli2029 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.442,61 | 7.0 | 9131.0 | 366.0 | 23.Sept.2029 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.303,23 | 7.0 | 9129.0 | 364.0 | 06.Sept.2029 | 5.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.101,87 | 7.0 | 9110.0 | 378.0 | 24.Okt.2029 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.104,71 | 7.0 | 9104.0 | 376.0 | 26.Okt.2029 | 38.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.923,21 | 7.0 | 9056.0 | 423.0 | 30.Apr.2030 | 55.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 90.845,32 | 7.0 | 9077.0 | 378.0 | 05.Nov.2029 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 90.795,33 | 7.0 | 9057.0 | 457.0 | 10.Sept.2030 | 75.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.683,09 | 7.0 | 9068.0 | 375.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.614,32 | 7.0 | 9061.0 | 364.0 | 03.Sept.2029 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 90.427,81 | 7.0 | 8873.0 | 1259.0 | 17.Mai2042 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.423,28 | 7.0 | 9041.0 | 382.0 | 13.Nov.2029 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.796,31 | 7.0 | 8966.0 | 655.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.702,12 | 7.0 | 8970.0 | 409.0 | 18.Feb.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.681,52 | 7.0 | 8747.0 | 1596.0 | 25.Mai2053 | 370.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.665,33 | 7.0 | 8946.0 | 435.0 | 10.Juni2030 | 38.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.581,91 | 7.0 | 8927.0 | 503.0 | 07.Okt.2041 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.370,71 | 7.0 | 8796.0 | 745.0 | 30.März2034 | 188.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.270,91 | 7.0 | 8921.0 | 433.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.223,55 | 7.0 | 8921.0 | 407.0 | 11.Feb.2030 | 1.0 |
| RWE | RWE AG RegS | Unternehmen | 88.887,14 | 7.0 | 8854.0 | 528.0 | 11.Juni2031 | 63.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 88.849,85 | 7.0 | 8854.0 | 543.0 | 20.Aug.2031 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.769,84 | 7.0 | 8866.0 | 450.0 | 28.Juli2030 | 25.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.776,35 | 7.0 | 8864.0 | 602.0 | 01.Dez.2042 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.662,84 | 7.0 | 8853.0 | 564.0 | 09.Nov.2031 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.613,42 | 7.0 | 8834.0 | 530.0 | 09.Juni2031 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.574,83 | 7.0 | 8755.0 | 925.0 | 13.Juni2036 | 188.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 88.536,21 | 7.0 | 8847.0 | 477.0 | 02.Dez.2030 | 88.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 88.502,59 | 7.0 | 8768.0 | 585.0 | 16.Feb.2032 | 95.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.350,49 | 7.0 | 8796.0 | 508.0 | 19.März2031 | 50.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.335,87 | 7.0 | 8802.0 | 547.0 | 17.Sept.2031 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.960,99 | 7.0 | 8796.0 | 474.0 | 14.Okt.2030 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.704,71 | 7.0 | 8723.0 | 507.0 | 24.März2031 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 87.660,22 | 7.0 | 8696.0 | 605.0 | 15.Mai2032 | 111.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.591,78 | 7.0 | 8737.0 | 734.0 | 24.Okt.2033 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.507,43 | 7.0 | 8561.0 | 719.0 | 17.Jan.2034 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.374,65 | 7.0 | 8712.0 | 550.0 | 15.Sept.2031 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.154,12 | 7.0 | 8670.0 | 621.0 | 24.Juni2032 | 88.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 87.122,83 | 7.0 | 8710.0 | 484.0 | 02.Dez.2030 | 25.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.003,86 | 7.0 | 8693.0 | 571.0 | 25.Nov.2031 | 75.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.982,15 | 7.0 | 8684.0 | 556.0 | 15.Sept.2031 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 86.935,64 | 7.0 | 8657.0 | 513.0 | 07.Apr.2031 | 50.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.579,00 | 7.0 | 8649.0 | 568.0 | 31.Okt.2031 | 55.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 86.557,59 | 7.0 | 8652.0 | 516.0 | 25.März2031 | 5.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.512,13 | 7.0 | 8556.0 | 574.0 | 15.Jan.2032 | 100.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.190,27 | 7.0 | 8608.0 | 507.0 | 24.Feb.2031 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.084,43 | 7.0 | 8475.0 | 743.0 | 08.Feb.2034 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.053,75 | 6.0 | 8605.0 | 540.0 | 18.Juni2031 | 1.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.944,97 | 6.0 | 8561.0 | 637.0 | 23.Sept.2032 | 125.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.681,93 | 6.0 | 8545.0 | 594.0 | 26.Jan.2032 | 25.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.645,65 | 6.0 | 8542.0 | 550.0 | 09.Sept.2031 | 75.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.651,19 | 6.0 | 8552.0 | 558.0 | 22.Sept.2031 | 50.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.178,48 | 6.0 | 8489.0 | 537.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.046,59 | 6.0 | 8471.0 | 624.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.540,11 | 6.0 | 8452.0 | 581.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.707,14 | 6.0 | 8292.0 | 681.0 | 15.März2033 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 83.058,86 | 6.0 | 8297.0 | 750.0 | 26.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.868,19 | 6.0 | 8257.0 | 715.0 | 24.Mai2033 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.767,66 | 6.0 | 8261.0 | 743.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.346,00 | 6.0 | 8234.0 | 680.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.899,49 | 6.0 | 8145.0 | 804.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.398,02 | 6.0 | 8123.0 | 833.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.792,98 | 6.0 | 10513.0 | 691.0 | 23.Mai2034 | 430.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 79.433,33 | 6.0 | 7857.0 | 1171.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.283,17 | 6.0 | 9651.0 | 173.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.915,76 | 6.0 | 7592.0 | 864.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.098,47 | 6.0 | 7492.0 | 1003.0 | 26.Okt.2036 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.752,90 | 6.0 | 9966.0 | 15.0 | 23.Feb.2026 | 1.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.686,88 | 6.0 | 7425.0 | 978.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.456,17 | 6.0 | 7401.0 | 977.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.582,17 | 5.0 | 7252.0 | 1030.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 72.168,18 | 5.0 | 7099.0 | 1348.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.296,72 | 5.0 | 7020.0 | 1032.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.511,12 | 5.0 | 6640.0 | 1374.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.075,35 | 5.0 | 6540.0 | 1363.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 64.320,86 | 5.0 | 6428.0 | 1399.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 60.577,41 | 5.0 | 6055.0 | 1433.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.152,40 | 4.0 | 9997.0 | 559.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 53.121,10 | 4.0 | 10313.0 | 277.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 52.088,87 | 4.0 | 10060.0 | 808.0 | 15.Jan.2036 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 51.756,04 | 4.0 | 10198.0 | 493.0 | 22.Juli2031 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.695,35 | 4.0 | 10172.0 | 323.0 | 05.Juni2029 | 295.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.472,30 | 4.0 | 9768.0 | 592.0 | 28.Juni2032 | 250.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 49.073,88 | 4.0 | 4898.0 | 2091.0 | 24.Nov.2051 | 95.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.990,72 | 4.0 | 4790.0 | 2063.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.623,18 | 4.0 | 6641.0 | 1667.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.215,77 | 3.0 | 4488.0 | 2219.0 | 26.Apr.2051 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.155,16 | 3.0 | 9001.0 | 719.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.741,99 | 2.0 | 11471.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.785,61 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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