Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 814 securities.
Note: The data shown here is as of date Nov. 03, 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 | 4.011.863,95 | 264.0 | 7922.0 | 1175.0 | 25.Juni2039 | 175.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.711.019,78 | 178.0 | 10778.0 | 12.0 | nan | 192.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.180.469,43 | 143.0 | 9883.0 | 192.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.159.898,38 | 142.0 | 9111.0 | 1589.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.153.937,89 | 142.0 | 10005.0 | 647.0 | 04.Feb.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.099.490,36 | 138.0 | 10683.0 | 535.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.086.683,58 | 137.0 | 10645.0 | 793.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.880.571,32 | 124.0 | 10505.0 | 951.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.872.663,57 | 123.0 | 7431.0 | 1079.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.846.830,40 | 121.0 | 5487.0 | 1712.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.794.018,60 | 118.0 | 8309.0 | 1577.0 | 04.Feb.2048 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.711.783,00 | 112.0 | 8327.0 | 1592.0 | 25.Juni2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.694.354,16 | 111.0 | 6725.0 | 1482.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.663.256,60 | 109.0 | 9918.0 | 660.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.516.456,39 | 100.0 | 7063.0 | 1335.0 | 15.Jan.2040 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.467.987,12 | 96.0 | 10081.0 | 1338.0 | 15.Jan.2044 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.456.617,42 | 96.0 | 8954.0 | 702.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.205.853,30 | 79.0 | 6725.0 | 1592.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.205.579,79 | 79.0 | 9201.0 | 1096.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.149.679,36 | 76.0 | 7005.0 | 1475.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.116.685,59 | 73.0 | 7455.0 | 2037.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.056.789,50 | 69.0 | 10232.0 | 336.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.010.808,87 | 66.0 | 9025.0 | 474.0 | 15.Aug.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 981.630,00 | 65.0 | 10164.0 | 579.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 954.480,13 | 63.0 | 10019.0 | 496.0 | 17.Feb.2031 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 933.258,91 | 61.0 | 9488.0 | 512.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 900.544,84 | 59.0 | 8786.0 | 572.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 840.706,13 | 55.0 | 9927.0 | 812.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 816.377,41 | 54.0 | 9988.0 | 721.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 814.742,01 | 54.0 | 4603.0 | 2441.0 | 15.Aug.2050 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 801.336,59 | 53.0 | 7338.0 | 1780.0 | 23.Mai2049 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 774.337,21 | 51.0 | 10188.0 | 1375.0 | 30.Apr.2046 | 410.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 759.372,59 | 50.0 | 10009.0 | 329.0 | 12.Apr.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 716.395,49 | 47.0 | 10007.0 | 793.0 | 15.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 705.388,20 | 46.0 | 9971.0 | 834.0 | 18.Juni2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 705.123,90 | 46.0 | 9402.0 | 285.0 | 15.Sept.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 664.829,50 | 44.0 | 10157.0 | 264.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 642.817,35 | 42.0 | 9849.0 | 786.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 639.024,86 | 42.0 | 9341.0 | 623.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 605.186,96 | 40.0 | 9256.0 | 623.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 603.914,69 | 40.0 | 10050.0 | 465.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 603.748,00 | 40.0 | 9871.0 | 381.0 | 15.Nov.2029 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 602.177,98 | 40.0 | 10019.0 | 375.0 | 04.Okt.2029 | 238.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 598.856,40 | 39.0 | 9571.0 | 1372.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 504.157,52 | 33.0 | 9967.0 | 597.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 485.078,99 | 32.0 | 9701.0 | 150.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 460.757,79 | 30.0 | 9215.0 | 358.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 431.806,43 | 28.0 | 8636.0 | 581.0 | 15.Sept.2031 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 417.244,60 | 27.0 | 10148.0 | 692.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 408.828,36 | 27.0 | 10076.0 | 957.0 | 15.Mai2037 | 313.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 387.630,79 | 25.0 | 9691.0 | 148.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 384.092,54 | 25.0 | 9966.0 | 411.0 | 15.März2030 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 378.781,53 | 25.0 | 10544.0 | 312.0 | 25.März2029 | 463.0 |
| KFW | KFW MTN RegS | Government Related | 370.623,19 | 24.0 | 10392.0 | 490.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 360.140,15 | 24.0 | 10162.0 | 423.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 358.744,88 | 24.0 | 10055.0 | 650.0 | 14.Feb.2033 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 348.116,72 | 23.0 | 8703.0 | 501.0 | 25.Nov.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 342.800,55 | 23.0 | 8542.0 | 593.0 | 25.Nov.2031 | 30.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 341.798,53 | 22.0 | 9766.0 | 106.0 | 24.Nov.2026 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 337.040,27 | 22.0 | 8377.0 | 802.0 | 25.Mai2034 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 332.538,16 | 22.0 | 10972.0 | 263.0 | 31.Dez.2079 | 750.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 330.597,04 | 22.0 | 10615.0 | 667.0 | 27.Nov.2033 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 318.219,25 | 21.0 | 10443.0 | 844.0 | 17.Juni2036 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 310.571,82 | 20.0 | 10115.0 | 384.0 | 15.Jan.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 307.692,60 | 20.0 | 10221.0 | 277.0 | 20.Sept.2028 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 305.012,52 | 20.0 | 10129.0 | 1229.0 | 26.Sept.2042 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 304.875,10 | 20.0 | 9967.0 | 200.0 | 29.Nov.2027 | 213.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 304.776,77 | 20.0 | 10021.0 | 744.0 | 22.Mai2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 302.698,72 | 20.0 | 9609.0 | 188.0 | 22.Sept.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 302.052,73 | 20.0 | 9986.0 | 610.0 | 08.Juli2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 282.300,64 | 19.0 | 9410.0 | 254.0 | 25.Mai2028 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 282.076,54 | 19.0 | 5600.0 | 1766.0 | 10.Mai2046 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 272.978,78 | 18.0 | 9698.0 | 461.0 | 14.Nov.2030 | 238.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 271.017,83 | 18.0 | 8911.0 | 1533.0 | 25.Juni2049 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 270.724,57 | 18.0 | 9829.0 | 765.0 | 22.Feb.2036 | 563.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 262.921,33 | 17.0 | 10162.0 | 810.0 | 20.Nov.2035 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 260.740,37 | 17.0 | 7402.0 | 1140.0 | 13.Nov.2037 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.994,75 | 17.0 | 10238.0 | 340.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 251.021,66 | 16.0 | 9920.0 | 101.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 249.925,11 | 16.0 | 8239.0 | 758.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 239.293,97 | 16.0 | 7477.0 | 990.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 232.670,99 | 15.0 | 7755.0 | 877.0 | 10.Okt.2034 | 15.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 229.276,56 | 15.0 | 10947.0 | 351.0 | 14.Nov.2030 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.407,40 | 15.0 | 9132.0 | 399.0 | 15.Nov.2029 | 5.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 221.814,67 | 15.0 | 10686.0 | 208.0 | 16.Feb.2029 | 575.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 220.762,43 | 15.0 | 10720.0 | 371.0 | 07.März2030 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 220.176,11 | 14.0 | 8780.0 | 547.0 | 02.Juli2031 | 83.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 220.002,90 | 14.0 | 10552.0 | 274.0 | 13.Nov.2029 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 219.872,06 | 14.0 | 10674.0 | 742.0 | 21.Feb.2035 | 463.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 219.077,02 | 14.0 | 10605.0 | 364.0 | 05.Feb.2030 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 217.351,41 | 14.0 | 10535.0 | 375.0 | 10.Jan.2031 | 413.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 217.279,97 | 14.0 | 10666.0 | 616.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 216.945,11 | 14.0 | 10554.0 | 389.0 | 21.Feb.2030 | 425.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 215.994,23 | 14.0 | 8237.0 | 863.0 | 05.Juni2035 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 215.948,00 | 14.0 | 10499.0 | 461.0 | 09.Feb.2032 | 413.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.843,20 | 14.0 | 10791.0 | 348.0 | 30.Okt.2029 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 214.068,45 | 14.0 | 10501.0 | 410.0 | 15.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 212.765,74 | 14.0 | 10317.0 | 748.0 | 11.Jan.2035 | 400.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 212.000,62 | 14.0 | 10346.0 | 439.0 | 31.Dez.2079 | 549.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.957,58 | 14.0 | 10307.0 | 369.0 | 11.Jan.2030 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 211.822,04 | 14.0 | 10333.0 | 289.0 | 13.Feb.2029 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 211.748,01 | 14.0 | 10431.0 | 502.0 | 30.Mai2031 | 370.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 211.754,10 | 14.0 | 10457.0 | 255.0 | 11.Juli2028 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 211.737,50 | 14.0 | 10363.0 | 564.0 | 27.März2032 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 211.707,71 | 14.0 | 10363.0 | 486.0 | 11.Apr.2031 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 210.862,58 | 14.0 | 10333.0 | 487.0 | 26.März2031 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.963,03 | 14.0 | 10348.0 | 248.0 | 12.Juni2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 209.663,88 | 14.0 | 10298.0 | 494.0 | 20.Mai2036 | 413.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 209.488,83 | 14.0 | 10164.0 | 190.0 | 02.Nov.2027 | 313.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 209.294,33 | 14.0 | 10328.0 | 231.0 | 26.Juni2028 | 388.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.088,52 | 14.0 | 10241.0 | 557.0 | 19.Apr.2032 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 208.204,77 | 14.0 | 10251.0 | 859.0 | 05.Juni2036 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 207.514,42 | 14.0 | 10136.0 | 761.0 | 04.März2036 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 207.481,31 | 14.0 | 10164.0 | 400.0 | 28.Feb.2030 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 207.433,80 | 14.0 | 10145.0 | 302.0 | 16.Jan.2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 207.212,58 | 14.0 | 10195.0 | 332.0 | 19.Mai2029 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 206.982,22 | 14.0 | 10272.0 | 244.0 | 24.Aug.2033 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.664,75 | 14.0 | 10312.0 | 281.0 | 11.Okt.2028 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 206.676,89 | 14.0 | 10100.0 | 473.0 | 10.März2031 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.896,64 | 14.0 | 10240.0 | 523.0 | 05.Sept.2032 | 356.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 205.501,67 | 14.0 | 10053.0 | 563.0 | 05.März2032 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 204.857,44 | 13.0 | 10096.0 | 150.0 | 19.Mai2027 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 204.605,68 | 13.0 | 10083.0 | 663.0 | 25.Mai2033 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 204.309,98 | 13.0 | 9923.0 | 543.0 | 25.Nov.2031 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 204.020,71 | 13.0 | 10074.0 | 509.0 | 15.Mai2031 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 203.713,03 | 13.0 | 10128.0 | 531.0 | 27.Aug.2031 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 203.651,67 | 13.0 | 10183.0 | 195.0 | 31.Okt.2027 | 305.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 203.449,30 | 13.0 | 10114.0 | 82.0 | 31.Aug.2026 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 203.119,71 | 13.0 | 10062.0 | 603.0 | 09.Juli2032 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 202.756,07 | 13.0 | 10021.0 | 555.0 | 04.Dez.2031 | 285.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 202.627,35 | 13.0 | 10120.0 | 186.0 | 18.Okt.2027 | 308.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 202.198,02 | 13.0 | 10076.0 | 88.0 | 21.Sept.2027 | 313.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 201.894,99 | 13.0 | 9940.0 | 101.0 | 17.Nov.2026 | 163.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 201.724,59 | 13.0 | 9979.0 | 833.0 | 18.Juni2035 | 290.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 201.697,29 | 13.0 | 9845.0 | 463.0 | 15.Nov.2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 201.465,98 | 13.0 | 10022.0 | 697.0 | 29.Aug.2033 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.339,01 | 13.0 | 10001.0 | 261.0 | 11.Juli2028 | 215.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 201.237,71 | 13.0 | 9956.0 | 601.0 | 12.Juni2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 200.593,74 | 13.0 | 10002.0 | 628.0 | 24.Sept.2032 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 199.948,56 | 13.0 | 9964.0 | 767.0 | 26.Sept.2034 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 199.235,23 | 13.0 | 9926.0 | 63.0 | 21.Juni2026 | 100.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 198.994,73 | 13.0 | 9919.0 | 459.0 | 13.Sept.2030 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 198.263,94 | 13.0 | 9912.0 | 98.0 | 28.Okt.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 197.702,10 | 13.0 | 9880.0 | 94.0 | 13.Okt.2026 | 100.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 197.263,62 | 13.0 | 10177.0 | 140.0 | 14.Apr.2027 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 197.124,33 | 13.0 | 9752.0 | 425.0 | 24.Mai2030 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 196.983,82 | 13.0 | 9809.0 | 162.0 | 23.Juni2027 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.612,10 | 13.0 | 9712.0 | 341.0 | 16.Mai2029 | 150.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 195.478,09 | 13.0 | 9773.0 | 108.0 | 02.Dez.2026 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 194.694,43 | 13.0 | 9718.0 | 175.0 | 09.Aug.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 194.119,92 | 13.0 | 9697.0 | 185.0 | 22.Sept.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 194.080,68 | 13.0 | 9683.0 | 156.0 | 30.Mai2028 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 193.860,42 | 13.0 | 9645.0 | 351.0 | 26.Juni2029 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.942,60 | 13.0 | 9600.0 | 233.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.773,12 | 13.0 | 9636.0 | 292.0 | 22.Okt.2028 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 192.128,49 | 13.0 | 9518.0 | 412.0 | 14.Feb.2030 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 191.840,49 | 13.0 | 9556.0 | 222.0 | 09.Feb.2029 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.644,38 | 13.0 | 9582.0 | 202.0 | 15.Nov.2027 | 0.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 190.555,33 | 13.0 | 9388.0 | 387.0 | 26.Nov.2029 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 190.149,98 | 12.0 | 9375.0 | 359.0 | 31.Dez.2079 | 183.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.711,19 | 12.0 | 9477.0 | 231.0 | 03.März2028 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 189.186,20 | 12.0 | 9332.0 | 1378.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 187.352,34 | 12.0 | 9292.0 | 613.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 187.304,37 | 12.0 | 9326.0 | 634.0 | 03.Aug.2032 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 186.927,22 | 12.0 | 6157.0 | 1813.0 | 25.Mai2050 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 183.786,69 | 12.0 | 6925.0 | 1738.0 | 15.Nov.2047 | 150.0 |
| ICADFP | ICADE RegS | Unternehmen | 183.465,37 | 12.0 | 9095.0 | 408.0 | 19.Jan.2030 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 183.365,78 | 12.0 | 9163.0 | 383.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 183.132,19 | 12.0 | 9153.0 | 367.0 | 18.Juli2029 | 13.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.991,73 | 12.0 | 9116.0 | 435.0 | 17.Apr.2030 | 63.0 |
| RWE | RWE AG RegS | Unternehmen | 182.416,67 | 12.0 | 10014.0 | 418.0 | 24.Mai2030 | 275.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 181.930,69 | 12.0 | 10358.0 | 125.0 | 22.Feb.2027 | 500.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.592,58 | 12.0 | 9025.0 | 405.0 | 06.Dez.2029 | 5.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 179.195,78 | 12.0 | 8955.0 | 449.0 | 20.Mai2030 | 10.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 178.184,03 | 12.0 | 8788.0 | 1535.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.367,25 | 12.0 | 8868.0 | 452.0 | 27.Mai2030 | 1.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 177.272,35 | 12.0 | 8850.0 | 563.0 | 17.Sept.2031 | 113.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 177.002,38 | 12.0 | 8850.0 | 478.0 | 02.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.285,83 | 12.0 | 8764.0 | 517.0 | 21.Jan.2031 | 1.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 174.204,00 | 11.0 | 8631.0 | 591.0 | 15.Jan.2032 | 100.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.784,11 | 11.0 | 8686.0 | 533.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 172.111,66 | 11.0 | 8582.0 | 592.0 | 17.Nov.2031 | 25.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 168.961,86 | 11.0 | 8349.0 | 751.0 | 02.Nov.2033 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.384,01 | 11.0 | 9557.0 | 325.0 | 07.März2029 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 164.470,38 | 11.0 | 10581.0 | 287.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 163.477,36 | 11.0 | 10338.0 | 97.0 | 15.Nov.2027 | 585.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.515,30 | 11.0 | 10663.0 | 330.0 | 21.Juni2030 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 159.307,44 | 10.0 | 10370.0 | 292.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 157.731,28 | 10.0 | 10219.0 | 826.0 | 15.Jan.2036 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 156.493,96 | 10.0 | 10326.0 | 347.0 | 25.Juli2029 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 155.445,88 | 10.0 | 10266.0 | 509.0 | 22.Juli2031 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 153.288,81 | 10.0 | 10014.0 | 478.0 | 10.Jan.2031 | 255.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 152.644,58 | 10.0 | 10053.0 | 934.0 | 07.Juli2037 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.983,55 | 10.0 | 10039.0 | 279.0 | 22.Sept.2028 | 250.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 149.616,63 | 10.0 | 7448.0 | 994.0 | 25.Mai2036 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 148.767,10 | 10.0 | 9904.0 | 87.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.018,93 | 10.0 | 9863.0 | 90.0 | 28.Sept.2026 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 147.663,79 | 10.0 | 9840.0 | 87.0 | 16.Sept.2026 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 147.140,27 | 10.0 | 9809.0 | 90.0 | 28.Sept.2026 | 1.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 145.562,50 | 10.0 | 7184.0 | 1250.0 | 29.Jan.2040 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 143.543,47 | 9.0 | 6983.0 | 1576.0 | 20.Dez.2047 | 225.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 142.868,23 | 9.0 | 9377.0 | 472.0 | 05.Nov.2030 | 150.0 |
| RWE | RWE AG RegS | Unternehmen | 142.160,15 | 9.0 | 9431.0 | 301.0 | 26.Nov.2028 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 141.899,62 | 9.0 | 10440.0 | 753.0 | 12.Jan.2035 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.674,24 | 9.0 | 9441.0 | 272.0 | 30.Juli2028 | 16.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 141.465,95 | 9.0 | 9360.0 | 394.0 | 21.Nov.2029 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 141.167,06 | 9.0 | 7054.0 | 1049.0 | 02.Sept.2036 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 141.137,28 | 9.0 | 3459.0 | 2683.0 | 18.Feb.2070 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.177,81 | 9.0 | 9329.0 | 330.0 | 09.März2029 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 139.767,59 | 9.0 | 6892.0 | 1492.0 | 14.Nov.2042 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 139.325,83 | 9.0 | 6873.0 | 1416.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 138.109,32 | 9.0 | 3450.0 | 2662.0 | 15.Okt.2060 | 70.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 133.167,53 | 9.0 | 11093.0 | 1187.0 | 28.Okt.2042 | 475.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 131.312,37 | 9.0 | 10186.0 | 454.0 | 30.Jan.2031 | 425.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 130.746,50 | 9.0 | 6497.0 | 1389.0 | 28.Mai2041 | 95.0 |
| RWE | RWE AG RegS | Unternehmen | 127.844,01 | 8.0 | 8430.0 | 758.0 | 26.Nov.2033 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.369,44 | 8.0 | 9794.0 | 193.0 | 19.Okt.2027 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 123.644,58 | 8.0 | 8210.0 | 906.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.631,92 | 8.0 | 9414.0 | 509.0 | 29.März2031 | 163.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 119.410,50 | 8.0 | 11346.0 | 594.0 | 03.Nov.2043 | 600.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.879,06 | 8.0 | 9121.0 | 424.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 115.392,75 | 8.0 | 11450.0 | 641.0 | 09.Sept.2033 | 625.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 114.124,09 | 7.0 | 10917.0 | 567.0 | 03.Nov.2032 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 114.096,59 | 7.0 | 10174.0 | 98.0 | 09.Nov.2026 | 400.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.875,39 | 7.0 | 10985.0 | 294.0 | 28.Feb.2030 | 600.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 113.685,55 | 7.0 | 10895.0 | 422.0 | 23.Nov.2030 | 500.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.625,43 | 7.0 | 11266.0 | 261.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.608,31 | 7.0 | 10957.0 | 444.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.281,34 | 7.0 | 10877.0 | 605.0 | 01.März2043 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 111.614,08 | 7.0 | 10893.0 | 462.0 | 23.Apr.2031 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 110.968,16 | 7.0 | 10648.0 | 135.0 | 06.Apr.2027 | 788.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 110.718,85 | 7.0 | 10598.0 | 272.0 | 10.Nov.2029 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 110.450,19 | 7.0 | 10611.0 | 651.0 | 13.Nov.2033 | 450.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 110.423,49 | 7.0 | 10638.0 | 353.0 | 23.Jan.2084 | 525.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.357,93 | 7.0 | 11024.0 | 441.0 | 23.Okt.2031 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 110.320,06 | 7.0 | 10571.0 | 271.0 | 01.Nov.2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 110.227,25 | 7.0 | 10860.0 | 413.0 | 04.Juli2031 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 110.103,35 | 7.0 | 10621.0 | 600.0 | 01.Dez.2032 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 110.023,84 | 7.0 | 10504.0 | 183.0 | 10.Nov.2028 | 513.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.669,80 | 7.0 | 10508.0 | 253.0 | 03.Nov.2028 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 109.503,24 | 7.0 | 10520.0 | 275.0 | 06.Nov.2028 | 438.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.446,94 | 7.0 | 10746.0 | 641.0 | 23.Mai2033 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 109.363,94 | 7.0 | 10685.0 | 546.0 | 04.Apr.2032 | 438.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 109.256,75 | 7.0 | 10922.0 | 746.0 | 28.Okt.2034 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 109.068,13 | 7.0 | 10580.0 | 297.0 | 14.Feb.2030 | 460.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.047,03 | 7.0 | 10588.0 | 221.0 | 25.März2029 | 525.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.990,84 | 7.0 | 10683.0 | 554.0 | 28.Apr.2032 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 108.878,83 | 7.0 | 10507.0 | 349.0 | 22.Nov.2029 | 405.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 108.626,35 | 7.0 | 10533.0 | 368.0 | 13.Feb.2030 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.444,52 | 7.0 | 10580.0 | 458.0 | 31.Dez.2079 | 487.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 108.376,27 | 7.0 | 10471.0 | 439.0 | 11.Dez.2030 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 108.316,83 | 7.0 | 10642.0 | 708.0 | 23.Mai2034 | 430.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.265,44 | 7.0 | 10639.0 | 559.0 | 05.Juni2032 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.209,70 | 7.0 | 10740.0 | 437.0 | 28.Aug.2030 | 461.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 107.912,31 | 7.0 | 10276.0 | 98.0 | 23.Nov.2027 | 550.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 107.893,84 | 7.0 | 10356.0 | 169.0 | 23.Nov.2027 | 463.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 107.895,27 | 7.0 | 10495.0 | 386.0 | 04.Feb.2030 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.844,83 | 7.0 | 10597.0 | 778.0 | 23.Mai2035 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.799,92 | 7.0 | 10580.0 | 240.0 | 07.Juni2029 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.665,15 | 7.0 | 10451.0 | 376.0 | 16.Jan.2031 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 107.551,57 | 7.0 | 10528.0 | 319.0 | 23.Mai2030 | 515.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.508,19 | 7.0 | 10601.0 | 584.0 | 07.Juni2032 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 107.441,01 | 7.0 | 10697.0 | 522.0 | 25.Sept.2031 | 475.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.392,41 | 7.0 | 10590.0 | 254.0 | 11.Juli2028 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 107.333,32 | 7.0 | 10456.0 | 379.0 | 14.März2030 | 438.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 107.318,79 | 7.0 | 10435.0 | 454.0 | 24.Jan.2031 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 107.157,98 | 7.0 | 10447.0 | 698.0 | 07.März2034 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 107.141,89 | 7.0 | 10443.0 | 826.0 | 05.März2036 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.150,57 | 7.0 | 10481.0 | 399.0 | 13.Apr.2031 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 107.119,68 | 7.0 | 10426.0 | 681.0 | 12.Feb.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.070,83 | 7.0 | 10358.0 | 204.0 | 13.Jan.2029 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.073,35 | 7.0 | 10617.0 | 266.0 | 24.Aug.2028 | 488.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.029,54 | 7.0 | 10451.0 | 315.0 | 29.Apr.2030 | 497.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 106.833,86 | 7.0 | 10502.0 | 395.0 | 31.Dez.2079 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 106.817,83 | 7.0 | 10250.0 | 358.0 | 06.Nov.2030 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 106.791,60 | 7.0 | 10436.0 | 299.0 | 05.Apr.2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.764,39 | 7.0 | 10425.0 | 314.0 | 29.März2029 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 106.757,59 | 7.0 | 10400.0 | 304.0 | 13.Feb.2029 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 106.733,50 | 7.0 | 10291.0 | 116.0 | 18.Jan.2027 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.695,61 | 7.0 | 10432.0 | 299.0 | 04.Apr.2029 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.678,07 | 7.0 | 10402.0 | 473.0 | 14.Feb.2031 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 106.681,29 | 7.0 | 8486.0 | 704.0 | 11.März2033 | 75.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.614,91 | 7.0 | 10387.0 | 638.0 | 31.Dez.2079 | 599.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.573,93 | 7.0 | 10637.0 | 368.0 | 14.Okt.2029 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 106.502,56 | 7.0 | 10345.0 | 279.0 | 16.Jan.2029 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.454,31 | 7.0 | 10576.0 | 668.0 | 29.Aug.2033 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.454,37 | 7.0 | 10476.0 | 412.0 | 23.Mai2030 | 385.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.407,46 | 7.0 | 10392.0 | 383.0 | 11.März2030 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.371,10 | 7.0 | 10321.0 | 208.0 | 16.Jan.2028 | 400.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.367,03 | 7.0 | 10440.0 | 647.0 | 30.Apr.2033 | 390.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 106.342,37 | 7.0 | 10369.0 | 703.0 | 15.Feb.2034 | 375.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.305,89 | 7.0 | 10631.0 | 192.0 | 31.Okt.2028 | 575.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.310,41 | 7.0 | 10454.0 | 404.0 | 22.Mai2031 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 106.312,41 | 7.0 | 10368.0 | 694.0 | 05.März2034 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.272,19 | 7.0 | 10327.0 | 215.0 | 15.Feb.2028 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.275,11 | 7.0 | 10442.0 | 400.0 | 29.Mai2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.263,30 | 7.0 | 10441.0 | 224.0 | 14.Juni2028 | 488.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 106.221,86 | 7.0 | 10330.0 | 687.0 | 01.Feb.2034 | 392.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 106.221,87 | 7.0 | 10561.0 | 604.0 | 05.Sept.2032 | 398.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 106.123,29 | 7.0 | 10225.0 | 1011.0 | 22.März2040 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.129,86 | 7.0 | 10262.0 | 194.0 | 23.Nov.2027 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.106,38 | 7.0 | 10429.0 | 330.0 | 23.Mai2029 | 413.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 106.059,01 | 7.0 | 10451.0 | 557.0 | 31.Dez.2079 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 106.032,05 | 7.0 | 10293.0 | 285.0 | 22.Nov.2028 | 330.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 106.001,61 | 7.0 | 10289.0 | 286.0 | 28.Nov.2028 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 105.993,27 | 7.0 | 10465.0 | 252.0 | 17.Juli2029 | 463.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 105.936,46 | 7.0 | 10294.0 | 131.0 | 15.März2027 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.916,76 | 7.0 | 10339.0 | 223.0 | 14.März2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.890,69 | 7.0 | 10546.0 | 271.0 | 28.Sept.2029 | 475.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 105.838,88 | 7.0 | 10263.0 | 273.0 | 12.Dez.2028 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.769,69 | 7.0 | 10402.0 | 395.0 | 29.Mai2035 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 105.749,92 | 7.0 | 10260.0 | 529.0 | 07.Dez.2031 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 105.736,32 | 7.0 | 10269.0 | 285.0 | 23.Nov.2028 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.659,12 | 7.0 | 10505.0 | 740.0 | 07.Sept.2034 | 413.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 105.624,75 | 7.0 | 10218.0 | 55.0 | 19.Mai2027 | 763.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.627,40 | 7.0 | 10501.0 | 514.0 | 05.Sept.2031 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.603,23 | 7.0 | 10211.0 | 363.0 | 13.Nov.2030 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.587,67 | 7.0 | 10385.0 | 332.0 | 04.Juni2034 | 427.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.578,48 | 7.0 | 10389.0 | 328.0 | 04.Juni2030 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.561,15 | 7.0 | 10396.0 | 240.0 | 12.Juni2028 | 413.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.542,89 | 7.0 | 10423.0 | 338.0 | 10.Juli2030 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 105.532,37 | 7.0 | 10269.0 | 616.0 | 18.Jan.2033 | 363.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.489,80 | 7.0 | 10520.0 | 164.0 | 12.Okt.2027 | 563.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.427,44 | 7.0 | 10400.0 | 162.0 | 16.Juli2028 | 488.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 105.371,79 | 7.0 | 10234.0 | 211.0 | 27.Jan.2028 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 105.324,00 | 7.0 | 10201.0 | 364.0 | 19.Nov.2030 | 350.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 105.283,45 | 7.0 | 10314.0 | 718.0 | 21.März2034 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.256,44 | 7.0 | 10202.0 | 117.0 | 18.Jan.2027 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 105.240,33 | 7.0 | 10257.0 | 459.0 | 15.Jan.2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.248,17 | 7.0 | 10237.0 | 459.0 | 14.Jan.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.219,08 | 7.0 | 10391.0 | 235.0 | 31.Dez.2079 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 105.201,72 | 7.0 | 10340.0 | 496.0 | 14.Mai2032 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.204,72 | 7.0 | 10375.0 | 422.0 | 07.Juni2030 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.181,17 | 7.0 | 10324.0 | 397.0 | 25.Apr.2030 | 375.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 105.166,56 | 7.0 | 10439.0 | 176.0 | 06.Sept.2028 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.155,63 | 7.0 | 10230.0 | 528.0 | 20.Feb.2037 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.135,85 | 7.0 | 10408.0 | 661.0 | 24.Juli2033 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.123,52 | 7.0 | 10195.0 | 606.0 | 22.Nov.2032 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 105.061,55 | 7.0 | 10275.0 | 551.0 | 20.März2033 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.038,64 | 7.0 | 10456.0 | 274.0 | 21.Sept.2028 | 438.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 104.834,13 | 7.0 | 10237.0 | 60.0 | 27.Juni2027 | 713.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.815,38 | 7.0 | 10341.0 | 423.0 | 11.Juni2030 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 104.798,62 | 7.0 | 10413.0 | 1246.0 | 05.Sept.2043 | 439.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 104.784,20 | 7.0 | 10180.0 | 121.0 | 01.Feb.2027 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.790,13 | 7.0 | 10351.0 | 164.0 | 19.Juli2028 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.767,03 | 7.0 | 10121.0 | 528.0 | 19.Nov.2036 | 375.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.767,66 | 7.0 | 10370.0 | 584.0 | 22.Juli2032 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 104.769,52 | 7.0 | 10112.0 | 596.0 | 21.Nov.2032 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.751,36 | 7.0 | 10181.0 | 271.0 | 22.Nov.2028 | 313.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 104.644,99 | 7.0 | 10283.0 | 639.0 | 23.Mai2033 | 413.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.622,61 | 7.0 | 10212.0 | 384.0 | 01.März2030 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.605,91 | 7.0 | 10145.0 | 1053.0 | 16.Jan.2040 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.612,74 | 7.0 | 10278.0 | 155.0 | 12.Juni2028 | 475.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.585,53 | 7.0 | 10179.0 | 200.0 | 08.Dez.2027 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.593,52 | 7.0 | 10297.0 | 491.0 | 21.Mai2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.578,43 | 7.0 | 10138.0 | 526.0 | 19.Nov.2032 | 338.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 104.582,27 | 7.0 | 10287.0 | 625.0 | 18.Juni2055 | 463.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.566,27 | 7.0 | 10158.0 | 194.0 | 16.Nov.2027 | 313.0 |
| VGPBB | VGP NV RegS | Unternehmen | 104.544,29 | 7.0 | 10208.0 | 456.0 | 29.Jan.2031 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 104.516,67 | 7.0 | 10197.0 | 286.0 | 15.Jan.2029 | 321.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 104.518,36 | 7.0 | 10156.0 | 826.0 | 16.Jan.2036 | 375.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.492,11 | 7.0 | 10249.0 | 231.0 | 05.Apr.2028 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.495,26 | 7.0 | 10220.0 | 218.0 | 15.Feb.2028 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 104.477,16 | 7.0 | 10340.0 | 239.0 | 31.Dez.2079 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.436,06 | 7.0 | 10388.0 | 361.0 | 07.Sept.2029 | 375.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 104.436,45 | 7.0 | 10168.0 | 624.0 | 30.Nov.2032 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 104.399,08 | 7.0 | 10288.0 | 138.0 | 06.Juli2027 | 475.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 104.379,16 | 7.0 | 10167.0 | 464.0 | 21.Jan.2032 | 350.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.375,24 | 7.0 | 10301.0 | 251.0 | 20.Juni2028 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.341,61 | 7.0 | 10294.0 | 161.0 | 29.Juni2027 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.295,93 | 7.0 | 10212.0 | 557.0 | 18.März2032 | 350.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 104.238,10 | 7.0 | 10210.0 | 396.0 | 30.Apr.2030 | 425.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 104.219,34 | 7.0 | 10282.0 | 730.0 | 12.Juni2034 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 104.189,78 | 7.0 | 10166.0 | 390.0 | 30.Jan.2030 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.127,23 | 7.0 | 10159.0 | 834.0 | 06.März2036 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.134,36 | 7.0 | 10304.0 | 664.0 | 13.Juli2033 | 363.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 104.127,17 | 7.0 | 10133.0 | 284.0 | 10.Nov.2028 | 288.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 104.099,05 | 7.0 | 10174.0 | 552.0 | 27.Feb.2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.107,86 | 7.0 | 10202.0 | 403.0 | 19.März2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 104.089,57 | 7.0 | 10236.0 | 913.0 | 28.Mai2037 | 406.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 104.049,04 | 7.0 | 10243.0 | 491.0 | 15.Mai2031 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 103.975,11 | 7.0 | 10101.0 | 537.0 | 25.Jan.2032 | 388.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.974,62 | 7.0 | 10294.0 | 675.0 | 15.Juli2033 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.972,55 | 7.0 | 10310.0 | 438.0 | 05.Aug.2031 | 367.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 103.945,40 | 7.0 | 10153.0 | 635.0 | 10.Jan.2033 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.898,98 | 7.0 | 10206.0 | 406.0 | 29.Apr.2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.889,99 | 7.0 | 10227.0 | 500.0 | 15.Mai2031 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.824,39 | 7.0 | 10100.0 | 1211.0 | 22.Feb.2043 | 411.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.828,14 | 7.0 | 10107.0 | 757.0 | 01.März2035 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 103.814,53 | 7.0 | 10220.0 | 789.0 | 03.Juni2035 | 392.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.794,63 | 7.0 | 10339.0 | 358.0 | 24.Sept.2030 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.805,78 | 7.0 | 10112.0 | 193.0 | 09.Nov.2027 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 103.774,40 | 7.0 | 10214.0 | 491.0 | 19.Mai2032 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.759,77 | 7.0 | 10247.0 | 162.0 | 05.Juli2027 | 400.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.744,54 | 7.0 | 10173.0 | 401.0 | 19.März2031 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.740,23 | 7.0 | 10343.0 | 700.0 | 26.Sept.2033 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.740,69 | 7.0 | 10220.0 | 502.0 | 30.Apr.2031 | 305.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.725,89 | 7.0 | 10193.0 | 232.0 | 04.Apr.2028 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.679,35 | 7.0 | 10265.0 | 423.0 | 16.Juli2030 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.643,21 | 7.0 | 10260.0 | 739.0 | 18.Juli2034 | 363.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.602,45 | 7.0 | 10221.0 | 657.0 | 08.Juni2033 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.597,05 | 7.0 | 10243.0 | 672.0 | 27.Juni2033 | 338.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.584,46 | 7.0 | 10355.0 | 267.0 | 28.Okt.2028 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.583,67 | 7.0 | 10269.0 | 351.0 | 30.Juli2029 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.564,68 | 7.0 | 10172.0 | 491.0 | 21.März2031 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.534,35 | 7.0 | 10082.0 | 39.0 | 25.März2026 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 103.546,09 | 7.0 | 10280.0 | 418.0 | 31.Dez.2079 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.517,33 | 7.0 | 10076.0 | 373.0 | 29.Nov.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 103.492,83 | 7.0 | 10091.0 | 544.0 | 14.Jan.2033 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.482,28 | 7.0 | 10040.0 | 535.0 | 05.Nov.2031 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.441,59 | 7.0 | 10141.0 | 919.0 | 09.Apr.2037 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.431,75 | 7.0 | 10282.0 | 178.0 | 06.Sept.2028 | 407.0 |
| NRWBK | NRW BANK RegS | Government Related | 103.438,65 | 7.0 | 10218.0 | 426.0 | 31.Mai2030 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 103.393,90 | 7.0 | 10067.0 | 765.0 | 30.Jan.2035 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.377,86 | 7.0 | 10199.0 | 582.0 | 30.Juni2037 | 413.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.374,19 | 7.0 | 10114.0 | 718.0 | 01.Feb.2034 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.355,48 | 7.0 | 10045.0 | 29.0 | 16.Feb.2026 | 413.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.362,33 | 7.0 | 10255.0 | 353.0 | 30.Juli2029 | 317.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.320,85 | 7.0 | 10196.0 | 422.0 | 19.Mai2030 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 103.319,50 | 7.0 | 10103.0 | 475.0 | 13.Jan.2031 | 288.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.231,95 | 7.0 | 10148.0 | 229.0 | 23.März2028 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.161,47 | 7.0 | 10139.0 | 1217.0 | 17.Juni2044 | 475.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.131,81 | 7.0 | 10215.0 | 509.0 | 21.Juli2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.136,82 | 7.0 | 10192.0 | 512.0 | 05.Juni2031 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 103.107,61 | 7.0 | 10145.0 | 721.0 | 23.Mai2034 | 375.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 103.111,96 | 7.0 | 10187.0 | 233.0 | 13.Juni2028 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.088,80 | 7.0 | 10099.0 | 788.0 | 03.Apr.2035 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.071,44 | 7.0 | 10172.0 | 155.0 | 07.Juni2027 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.047,67 | 7.0 | 10272.0 | 354.0 | 27.Sept.2029 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 103.035,31 | 7.0 | 10119.0 | 653.0 | 30.März2033 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 102.988,13 | 7.0 | 10157.0 | 422.0 | 05.Juni2030 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.988,18 | 7.0 | 10116.0 | 647.0 | 09.Apr.2033 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 102.982,90 | 7.0 | 10159.0 | 153.0 | 28.Mai2027 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 102.955,35 | 7.0 | 10051.0 | 201.0 | 10.Dez.2027 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.967,23 | 7.0 | 10136.0 | 798.0 | 16.Mai2035 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.941,18 | 7.0 | 10039.0 | 33.0 | 16.Feb.2027 | 363.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.933,88 | 7.0 | 10046.0 | 550.0 | 12.März2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.922,66 | 7.0 | 10088.0 | 485.0 | 25.Feb.2031 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.914,79 | 7.0 | 10056.0 | 714.0 | 29.Jan.2034 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.878,63 | 7.0 | 10052.0 | 630.0 | 27.Feb.2033 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.885,68 | 7.0 | 10059.0 | 41.0 | 29.März2026 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.893,08 | 7.0 | 10228.0 | 355.0 | 27.Aug.2030 | 346.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.873,23 | 7.0 | 10128.0 | 662.0 | 20.Apr.2033 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.854,70 | 7.0 | 10218.0 | 1180.0 | 06.Sept.2042 | 450.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 102.841,46 | 7.0 | 10182.0 | 243.0 | 20.Juli2028 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.808,44 | 7.0 | 10132.0 | 329.0 | 25.Apr.2029 | 288.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.813,79 | 7.0 | 10052.0 | 34.0 | 05.Apr.2026 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.816,51 | 7.0 | 10169.0 | 427.0 | 26.Juni2031 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.765,88 | 7.0 | 10028.0 | 1252.0 | 25.März2044 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.752,84 | 7.0 | 10101.0 | 789.0 | 14.Mai2035 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.714,85 | 7.0 | 10029.0 | 25.0 | 01.März2026 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.708,71 | 7.0 | 10258.0 | 534.0 | 17.Okt.2031 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.710,50 | 7.0 | 10077.0 | 908.0 | 07.Mai2037 | 400.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.669,71 | 7.0 | 10227.0 | 182.0 | 22.Sept.2028 | 371.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.654,54 | 7.0 | 10139.0 | 424.0 | 23.Mai2030 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 102.652,42 | 7.0 | 10037.0 | 716.0 | 06.Feb.2034 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.611,14 | 7.0 | 10042.0 | 482.0 | 27.Feb.2031 | 325.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 102.591,74 | 7.0 | 10222.0 | 358.0 | 27.Sept.2030 | 403.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.517,52 | 7.0 | 10101.0 | 414.0 | 21.Mai2031 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.504,80 | 7.0 | 10217.0 | 444.0 | 23.Sept.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.491,36 | 7.0 | 10196.0 | 180.0 | 05.Sept.2027 | 349.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.477,71 | 7.0 | 10105.0 | 149.0 | 24.Mai2028 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.448,73 | 7.0 | 10197.0 | 351.0 | 11.Sept.2029 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 102.449,17 | 7.0 | 10026.0 | 556.0 | 17.Feb.2032 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.441,42 | 7.0 | 10004.0 | 8.0 | 01.Dez.2025 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.400,65 | 7.0 | 10100.0 | 417.0 | 20.Mai2031 | 313.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.404,96 | 7.0 | 10194.0 | 271.0 | 12.Sept.2029 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.358,53 | 7.0 | 10142.0 | 807.0 | 04.Aug.2035 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.343,63 | 7.0 | 10116.0 | 422.0 | 30.Juni2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.324,32 | 7.0 | 10021.0 | 565.0 | 26.Feb.2032 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.301,04 | 7.0 | 10192.0 | 366.0 | 17.Sept.2029 | 320.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.260,91 | 7.0 | 10197.0 | 279.0 | 25.Sept.2028 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.220,26 | 7.0 | 10192.0 | 186.0 | 27.Sept.2027 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.205,12 | 7.0 | 10073.0 | 58.0 | 30.Mai2026 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.156,11 | 7.0 | 10082.0 | 147.0 | 07.Mai2027 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 102.157,59 | 7.0 | 10022.0 | 484.0 | 03.Feb.2031 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.119,87 | 7.0 | 10135.0 | 82.0 | 28.Aug.2026 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.129,31 | 7.0 | 10180.0 | 368.0 | 24.Sept.2029 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.104,91 | 7.0 | 10201.0 | 541.0 | 21.Okt.2031 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.082,87 | 7.0 | 10125.0 | 525.0 | 17.Juli2031 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.041,57 | 7.0 | 10123.0 | 684.0 | 01.Aug.2033 | 325.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.030,90 | 7.0 | 10107.0 | 511.0 | 15.Juli2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.038,34 | 7.0 | 9863.0 | 1175.0 | 11.Jan.2043 | 425.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 102.009,39 | 7.0 | 10013.0 | 397.0 | 30.Jan.2030 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 101.957,15 | 7.0 | 9934.0 | 543.0 | 05.Nov.2031 | 263.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 101.961,95 | 7.0 | 9999.0 | 16.0 | 16.Jan.2026 | 250.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.955,76 | 7.0 | 9994.0 | 630.0 | 19.Nov.2032 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.943,21 | 7.0 | 10073.0 | 374.0 | 05.Dez.2029 | 300.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.943,99 | 7.0 | 9994.0 | 717.0 | 20.März2034 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.876,40 | 7.0 | 10043.0 | 330.0 | 30.Apr.2029 | 288.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.841,14 | 7.0 | 10132.0 | 440.0 | 09.Sept.2031 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.808,14 | 7.0 | 10143.0 | 183.0 | 15.Sept.2027 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.803,76 | 7.0 | 10061.0 | 593.0 | 24.Juni2032 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.792,18 | 7.0 | 10043.0 | 416.0 | 06.Juni2030 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.780,10 | 7.0 | 10118.0 | 957.0 | 02.Sept.2037 | 373.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.772,18 | 7.0 | 9994.0 | 487.0 | 18.Feb.2031 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.752,74 | 7.0 | 10125.0 | 525.0 | 05.Sept.2031 | 328.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.735,27 | 7.0 | 10061.0 | 340.0 | 04.Juni2029 | 275.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 101.677,51 | 7.0 | 9944.0 | 780.0 | 12.März2035 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 101.684,64 | 7.0 | 10151.0 | 1114.0 | 16.Okt.2040 | 417.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.685,38 | 7.0 | 10102.0 | 812.0 | 02.Sept.2035 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 101.665,95 | 7.0 | 10114.0 | 85.0 | 10.Sept.2026 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 101.659,13 | 7.0 | 10037.0 | 509.0 | 19.Juni2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.620,58 | 7.0 | 9884.0 | 1235.0 | 06.März2044 | 425.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.630,05 | 7.0 | 9996.0 | 11.0 | 10.Dez.2025 | 188.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.580,43 | 7.0 | 10036.0 | 421.0 | 30.Juni2031 | 363.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.570,96 | 7.0 | 10020.0 | 233.0 | 04.Apr.2028 | 238.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 101.558,77 | 7.0 | 10029.0 | 200.0 | 03.Dez.2028 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.567,90 | 7.0 | 10048.0 | 590.0 | 01.Juli2032 | 325.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 101.531,83 | 7.0 | 10146.0 | 98.0 | 25.Okt.2026 | 413.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.503,81 | 7.0 | 10057.0 | 685.0 | 04.Juli2033 | 288.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.476,05 | 7.0 | 10076.0 | 345.0 | 01.Aug.2029 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.416,47 | 7.0 | 10029.0 | 823.0 | 26.Juni2035 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 101.372,01 | 7.0 | 10017.0 | 590.0 | 02.Juli2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.376,37 | 7.0 | 10073.0 | 610.0 | 19.Aug.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.385,39 | 7.0 | 10091.0 | 593.0 | 10.Juni2032 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.360,83 | 7.0 | 10083.0 | 606.0 | 04.Sept.2032 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.361,21 | 7.0 | 10136.0 | 380.0 | 31.Okt.2029 | 282.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.354,77 | 7.0 | 10085.0 | 675.0 | 13.Sept.2033 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 101.321,25 | 7.0 | 10015.0 | 818.0 | 26.Juni2035 | 338.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.297,08 | 7.0 | 10014.0 | 513.0 | 18.Juni2031 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.305,38 | 7.0 | 10111.0 | 94.0 | 11.Okt.2026 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.283,09 | 7.0 | 10035.0 | 254.0 | 17.Juni2028 | 250.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.249,28 | 7.0 | 10072.0 | 614.0 | 02.Sept.2032 | 325.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.232,22 | 7.0 | 9898.0 | 639.0 | 03.Feb.2033 | 305.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.175,72 | 7.0 | 10064.0 | 747.0 | 11.Sept.2034 | 388.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.144,48 | 7.0 | 10077.0 | 357.0 | 13.Sept.2029 | 288.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 101.122,51 | 7.0 | 9871.0 | 914.0 | 12.Feb.2037 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.114,51 | 7.0 | 10044.0 | 263.0 | 24.Juli2028 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.089,99 | 7.0 | 10010.0 | 155.0 | 01.Juni2027 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.093,23 | 7.0 | 10039.0 | 442.0 | 19.Nov.2035 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.076,82 | 7.0 | 10083.0 | 544.0 | 01.Okt.2031 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 101.059,49 | 7.0 | 9870.0 | 708.0 | 17.Jan.2034 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.061,05 | 7.0 | 10076.0 | 444.0 | 02.Okt.2030 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.046,01 | 7.0 | 10072.0 | 680.0 | 30.Sept.2033 | 388.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.025,40 | 7.0 | 10075.0 | 615.0 | 30.Sept.2032 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.021,68 | 7.0 | 10008.0 | 40.0 | 15.Juni2026 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.944,92 | 7.0 | 10048.0 | 616.0 | 09.Sept.2032 | 325.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.919,59 | 7.0 | 10051.0 | 295.0 | 11.Dez.2029 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.920,38 | 7.0 | 9862.0 | 715.0 | 12.Jan.2034 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.902,53 | 7.0 | 10061.0 | 453.0 | 27.Sept.2031 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.890,24 | 7.0 | 10034.0 | 900.0 | 04.Sept.2036 | 353.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.839,71 | 7.0 | 10028.0 | 827.0 | 03.Sept.2035 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.828,32 | 7.0 | 10070.0 | 831.0 | 18.Okt.2035 | 373.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 100.828,89 | 7.0 | 9981.0 | 46.0 | 20.Apr.2026 | 192.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.834,03 | 7.0 | 10036.0 | 529.0 | 03.Sept.2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.830,29 | 7.0 | 10075.0 | 287.0 | 20.Okt.2028 | 263.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.784,63 | 7.0 | 10041.0 | 165.0 | 09.Sept.2027 | 263.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 100.736,37 | 7.0 | 9871.0 | 375.0 | 17.Nov.2029 | 213.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.736,58 | 7.0 | 10025.0 | 766.0 | 04.Sept.2034 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.736,90 | 7.0 | 9980.0 | 936.0 | 04.Aug.2037 | 388.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 100.733,90 | 7.0 | 9893.0 | 572.0 | 13.Feb.2032 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.711,18 | 7.0 | 9985.0 | 517.0 | 22.Juli2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.717,14 | 7.0 | 10043.0 | 616.0 | 02.Okt.2032 | 363.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.703,52 | 7.0 | 9873.0 | 1039.0 | 22.Apr.2039 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.694,67 | 7.0 | 9973.0 | 27.0 | 17.Feb.2027 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.676,72 | 7.0 | 10016.0 | 272.0 | 01.Sept.2028 | 325.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.660,21 | 7.0 | 9920.0 | 660.0 | 06.Mai2033 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.665,01 | 7.0 | 9930.0 | 667.0 | 25.Mai2033 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.646,10 | 7.0 | 9985.0 | 263.0 | 21.Juli2029 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.653,27 | 7.0 | 10025.0 | 366.0 | 05.Sept.2029 | 263.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.633,86 | 7.0 | 10023.0 | 525.0 | 23.Sept.2032 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.637,44 | 7.0 | 10052.0 | 370.0 | 16.Okt.2029 | 289.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.618,71 | 7.0 | 9979.0 | 348.0 | 08.Juli2029 | 263.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.577,10 | 7.0 | 10033.0 | 759.0 | 07.Okt.2034 | 370.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.490,42 | 7.0 | 10024.0 | 370.0 | 02.Okt.2029 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.504,02 | 7.0 | 10034.0 | 625.0 | 13.Okt.2032 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.415,07 | 7.0 | 9987.0 | 600.0 | 02.Sept.2033 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.418,40 | 7.0 | 10038.0 | 194.0 | 25.Okt.2027 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.395,85 | 7.0 | 9911.0 | 202.0 | 23.Feb.2028 | 188.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 100.385,44 | 7.0 | 10020.0 | 860.0 | 09.Okt.2035 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.358,35 | 7.0 | 10018.0 | 283.0 | 06.Okt.2028 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.362,26 | 7.0 | 9968.0 | 1063.0 | 27.Aug.2039 | 385.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.348,79 | 7.0 | 9999.0 | 9.0 | 18.Nov.2026 | 38.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.321,96 | 7.0 | 9956.0 | 39.0 | 23.März2026 | 125.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.323,23 | 7.0 | 9965.0 | 63.0 | 20.Juni2026 | 185.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.296,75 | 7.0 | 9987.0 | 540.0 | 05.Sept.2031 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 100.280,16 | 7.0 | 9903.0 | 593.0 | 01.Juni2032 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.284,60 | 7.0 | 9956.0 | 34.0 | 11.März2027 | 113.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.251,06 | 7.0 | 9995.0 | 455.0 | 30.Aug.2030 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.256,23 | 7.0 | 9923.0 | 603.0 | 14.Juni2032 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.237,61 | 7.0 | 9998.0 | 185.0 | 20.Sept.2027 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.188,20 | 7.0 | 9926.0 | 248.0 | 24.Mai2028 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.162,22 | 7.0 | 10014.0 | 551.0 | 28.Okt.2031 | 300.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.130,71 | 7.0 | 9951.0 | 50.0 | 04.Mai2026 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.121,07 | 7.0 | 9978.0 | 1118.0 | 30.Sept.2040 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.119,56 | 7.0 | 9894.0 | 225.0 | 28.Feb.2028 | 175.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.097,03 | 7.0 | 10010.0 | 632.0 | 31.Okt.2032 | 313.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.090,43 | 7.0 | 9917.0 | 140.0 | 07.Apr.2027 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.076,33 | 7.0 | 9948.0 | 47.0 | 21.Apr.2026 | 113.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.034,44 | 7.0 | 9876.0 | 119.0 | 17.Jan.2027 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.029,17 | 7.0 | 9980.0 | 367.0 | 30.Sept.2029 | 275.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.992,77 | 7.0 | 9849.0 | 1130.0 | 21.Mai2040 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.918,54 | 7.0 | 9960.0 | 623.0 | 22.Sept.2032 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.875,52 | 7.0 | 9941.0 | 37.0 | 18.Juni2031 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.793,83 | 7.0 | 9938.0 | 624.0 | 01.Sept.2032 | 263.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.712,26 | 7.0 | 9889.0 | 151.0 | 24.Mai2027 | 188.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.550,96 | 7.0 | 9938.0 | 31.0 | 23.Feb.2026 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.538,07 | 7.0 | 9937.0 | 31.0 | 01.März2027 | 25.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.536,16 | 7.0 | 9918.0 | 68.0 | 09.Juli2026 | 113.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 99.527,02 | 7.0 | 9871.0 | 823.0 | 04.Aug.2035 | 338.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 99.504,01 | 7.0 | 9913.0 | 68.0 | 13.Juli2027 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.507,81 | 7.0 | 9925.0 | 76.0 | 07.Aug.2026 | 113.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.474,77 | 7.0 | 9905.0 | 530.0 | 13.Sept.2031 | 325.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.453,50 | 7.0 | 9804.0 | 995.0 | 14.Juni2038 | 370.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.426,70 | 7.0 | 9903.0 | 58.0 | 02.Juni2026 | 95.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.433,49 | 7.0 | 9936.0 | 26.0 | 02.Feb.2026 | 10.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.380,97 | 7.0 | 9834.0 | 230.0 | 27.März2028 | 175.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 99.361,65 | 7.0 | 9900.0 | 53.0 | 13.Mai2031 | 77.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.322,55 | 7.0 | 9873.0 | 167.0 | 14.Juli2027 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.302,24 | 7.0 | 9851.0 | 127.0 | 16.Feb.2027 | 113.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 99.253,32 | 7.0 | 9925.0 | 100.0 | 31.Okt.2026 | 130.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.202,00 | 7.0 | 9823.0 | 426.0 | 03.Juni2030 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.206,71 | 7.0 | 9903.0 | 49.0 | 10.Mai2027 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.207,63 | 7.0 | 9816.0 | 100.0 | 31.Dez.2079 | 145.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.196,72 | 7.0 | 9784.0 | 743.0 | 25.Mai2034 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.169,41 | 7.0 | 9901.0 | 57.0 | 28.Mai2026 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.136,35 | 7.0 | 9826.0 | 117.0 | 19.Jan.2028 | 113.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.116,97 | 7.0 | 9894.0 | 64.0 | 24.Juni2026 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 99.050,40 | 7.0 | 9791.0 | 324.0 | 06.Apr.2029 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.052,00 | 7.0 | 9892.0 | 54.0 | 20.Mai2027 | 30.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 98.985,85 | 7.0 | 9885.0 | 61.0 | 16.Juni2027 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 98.915,67 | 7.0 | 9881.0 | 64.0 | 23.Sept.2031 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 98.787,65 | 6.0 | 9869.0 | 74.0 | 29.Juli2026 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.797,49 | 6.0 | 9869.0 | 69.0 | 15.Juli2027 | 38.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.777,97 | 6.0 | 9850.0 | 903.0 | 02.Okt.2036 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.751,38 | 6.0 | 9872.0 | 811.0 | 11.Apr.2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.634,37 | 6.0 | 9713.0 | 174.0 | 31.Dez.2079 | 158.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.645,79 | 6.0 | 9845.0 | 779.0 | 07.Okt.2034 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.613,38 | 6.0 | 9772.0 | 232.0 | 27.März2028 | 150.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.579,40 | 6.0 | 9792.0 | 249.0 | 24.Mai2028 | 150.0 |
| ICADFP | ICADE RegS | Unternehmen | 98.553,44 | 6.0 | 9836.0 | 182.0 | 13.Sept.2027 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 98.501,40 | 6.0 | 9721.0 | 176.0 | 22.Nov.2032 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.448,07 | 6.0 | 9845.0 | 73.0 | 28.Juli2026 | 0.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.412,89 | 6.0 | 9838.0 | 84.0 | 07.Sept.2026 | 25.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.404,99 | 6.0 | 9793.0 | 135.0 | 15.März2027 | 75.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.401,66 | 6.0 | 9817.0 | 181.0 | 04.Sept.2027 | 138.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.389,16 | 6.0 | 9832.0 | 80.0 | 08.Sept.2027 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.362,06 | 6.0 | 9820.0 | 183.0 | 13.Sept.2027 | 125.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.358,62 | 6.0 | 9733.0 | 597.0 | 17.Mai2032 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.315,71 | 6.0 | 9829.0 | 92.0 | 04.Okt.2026 | 30.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.299,85 | 6.0 | 9828.0 | 87.0 | 14.Okt.2027 | 50.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.294,55 | 6.0 | 9827.0 | 194.0 | 24.Okt.2027 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.279,87 | 6.0 | 9824.0 | 85.0 | 09.Sept.2026 | 25.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.274,26 | 6.0 | 9789.0 | 154.0 | 25.Mai2027 | 88.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.227,71 | 6.0 | 9786.0 | 126.0 | 08.Feb.2027 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.214,06 | 6.0 | 9766.0 | 251.0 | 05.Juni2028 | 138.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.161,74 | 6.0 | 9806.0 | 89.0 | 21.Sept.2027 | 97.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.133,65 | 6.0 | 9812.0 | 92.0 | 14.Okt.2027 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.109,91 | 6.0 | 9702.0 | 678.0 | 17.Mai2033 | 238.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.091,99 | 6.0 | 9809.0 | 93.0 | 08.Okt.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.082,22 | 6.0 | 9808.0 | 99.0 | 30.Okt.2026 | 25.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.025,97 | 6.0 | 9782.0 | 172.0 | 30.Juli2027 | 83.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.009,44 | 6.0 | 9768.0 | 146.0 | 23.Apr.2027 | 63.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.997,63 | 6.0 | 9761.0 | 148.0 | 05.Aug.2079 | 163.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.988,88 | 6.0 | 9799.0 | 98.0 | 26.Okt.2026 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 97.971,25 | 6.0 | 9797.0 | 96.0 | 19.Okt.2026 | 5.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.948,11 | 6.0 | 9695.0 | 222.0 | 08.Feb.2029 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 97.959,76 | 6.0 | 9767.0 | 121.0 | 18.Jan.2028 | 38.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 97.933,44 | 6.0 | 9656.0 | 249.0 | 31.Dez.2079 | 150.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.921,83 | 6.0 | 9791.0 | 102.0 | 11.Nov.2026 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.881,12 | 6.0 | 9655.0 | 297.0 | 30.Nov.2028 | 145.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.815,94 | 6.0 | 9749.0 | 157.0 | 16.Juni2028 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.786,88 | 6.0 | 9710.0 | 342.0 | 17.Mai2029 | 150.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.755,96 | 6.0 | 9747.0 | 165.0 | 05.Juli2027 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.724,03 | 6.0 | 9738.0 | 133.0 | 09.Juni2032 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 97.734,32 | 6.0 | 9541.0 | 838.0 | 19.März2036 | 375.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 97.690,41 | 6.0 | 9769.0 | 95.0 | 15.Okt.2026 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.666,25 | 6.0 | 9756.0 | 183.0 | 07.Sept.2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.540,07 | 6.0 | 9695.0 | 202.0 | 22.Nov.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.487,06 | 6.0 | 9734.0 | 183.0 | 08.Sept.2027 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.344,72 | 6.0 | 9733.0 | 195.0 | 25.Okt.2027 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.236,96 | 6.0 | 9703.0 | 371.0 | 21.Sept.2029 | 188.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.200,19 | 6.0 | 9633.0 | 325.0 | 14.März2029 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 97.143,27 | 6.0 | 9549.0 | 1342.0 | 25.Mai2045 | 380.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.128,20 | 6.0 | 9696.0 | 171.0 | 27.Juli2027 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.000,25 | 6.0 | 9693.0 | 185.0 | 13.Sept.2027 | 50.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 96.956,30 | 6.0 | 9696.0 | 148.0 | 30.Apr.2027 | 0.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 96.939,74 | 6.0 | 9538.0 | 397.0 | 20.Jan.2030 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.888,04 | 6.0 | 9597.0 | 320.0 | 28.Feb.2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.716,02 | 6.0 | 9667.0 | 191.0 | 06.Okt.2027 | 63.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.709,79 | 6.0 | 9494.0 | 394.0 | 17.Jan.2030 | 225.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.560,88 | 6.0 | 9584.0 | 522.0 | 14.Juli2031 | 243.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.515,50 | 6.0 | 9651.0 | 164.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.399,15 | 6.0 | 9633.0 | 185.0 | 11.Sept.2027 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.394,42 | 6.0 | 9615.0 | 263.0 | 05.Juli2028 | 75.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.359,07 | 6.0 | 9493.0 | 582.0 | 25.März2032 | 238.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.337,46 | 6.0 | 9557.0 | 432.0 | 12.Mai2030 | 163.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.275,85 | 6.0 | 9602.0 | 262.0 | 30.Juni2028 | 75.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.038,77 | 6.0 | 9532.0 | 336.0 | 24.Apr.2029 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.996,49 | 6.0 | 9582.0 | 466.0 | 01.Okt.2030 | 212.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.978,45 | 6.0 | 9598.0 | 187.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.953,01 | 6.0 | 9538.0 | 623.0 | 12.Juli2032 | 190.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.897,38 | 6.0 | 9549.0 | 242.0 | 18.Apr.2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 95.866,74 | 6.0 | 9535.0 | 232.0 | 17.Juni2033 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.827,96 | 6.0 | 9572.0 | 208.0 | 09.Dez.2027 | 13.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 95.800,07 | 6.0 | 9573.0 | 185.0 | 13.Sept.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.758,75 | 6.0 | 9575.0 | 192.0 | 08.Okt.2027 | 10.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.764,68 | 6.0 | 9549.0 | 224.0 | 06.Feb.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.626,38 | 6.0 | 9537.0 | 262.0 | 05.Juli2029 | 80.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.614,00 | 6.0 | 9532.0 | 256.0 | 09.Juni2029 | 75.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 95.531,28 | 6.0 | 9550.0 | 41.0 | 30.März2026 | 5.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.425,98 | 6.0 | 9520.0 | 252.0 | 31.Aug.2081 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.381,74 | 6.0 | 9471.0 | 314.0 | 22.Jan.2029 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.349,66 | 6.0 | 9409.0 | 745.0 | 24.Mai2034 | 288.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.318,51 | 6.0 | 9422.0 | 673.0 | 14.Juni2033 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.282,47 | 6.0 | 9527.0 | 207.0 | 02.Dez.2027 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.264,09 | 6.0 | 9441.0 | 608.0 | 17.Mai2032 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.186,12 | 6.0 | 9393.0 | 588.0 | 30.März2032 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.142,83 | 6.0 | 9492.0 | 261.0 | 24.Juni2029 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.985,52 | 6.0 | 9488.0 | 269.0 | 24.Juli2028 | 38.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 94.929,44 | 6.0 | 9468.0 | 231.0 | 03.März2028 | 38.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.775,33 | 6.0 | 9454.0 | 263.0 | 07.Juli2028 | 75.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.737,63 | 6.0 | 9427.0 | 352.0 | 21.Juni2029 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.737,83 | 6.0 | 9465.0 | 225.0 | 10.Feb.2028 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 94.701,41 | 6.0 | 9441.0 | 360.0 | 16.Juli2029 | 100.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.647,08 | 6.0 | 9456.0 | 473.0 | 07.Okt.2030 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.620,50 | 6.0 | 9368.0 | 417.0 | 15.März2030 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.577,75 | 6.0 | 9452.0 | 252.0 | 17.Mai2028 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 94.546,38 | 6.0 | 9449.0 | 285.0 | 21.Sept.2028 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.524,79 | 6.0 | 9300.0 | 1272.0 | 25.Mai2043 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.480,43 | 6.0 | 9440.0 | 263.0 | 29.Juni2028 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.425,06 | 6.0 | 9428.0 | 375.0 | 01.Sept.2029 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 94.400,10 | 6.0 | 8577.0 | 670.0 | 01.Okt.2032 | 60.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.262,43 | 6.0 | 9419.0 | 269.0 | 21.Juli2028 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.119,69 | 6.0 | 9359.0 | 449.0 | 27.Juli2050 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.762,48 | 6.0 | 9295.0 | 775.0 | 05.Juni2034 | 200.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.483,99 | 6.0 | 9348.0 | 291.0 | 07.Okt.2028 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.237,82 | 6.0 | 9288.0 | 444.0 | 03.Juni2030 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 93.120,01 | 6.0 | 9268.0 | 444.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 93.045,74 | 6.0 | 9240.0 | 431.0 | 26.Apr.2030 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.826,61 | 6.0 | 9271.0 | 302.0 | 19.Nov.2028 | 13.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 92.786,03 | 6.0 | 9241.0 | 348.0 | 28.Mai2029 | 88.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.690,70 | 6.0 | 9269.0 | 304.0 | 27.Nov.2028 | 0.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 92.676,28 | 6.0 | 9268.0 | 303.0 | 23.Nov.2028 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.540,75 | 6.0 | 9128.0 | 1281.0 | 17.Mai2042 | 275.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.247,61 | 6.0 | 9212.0 | 358.0 | 20.Juni2029 | 35.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 92.112,12 | 6.0 | 9123.0 | 598.0 | 11.März2032 | 138.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.040,60 | 6.0 | 9155.0 | 392.0 | 05.Nov.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.873,46 | 6.0 | 9172.0 | 353.0 | 04.Juni2029 | 38.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 91.696,38 | 6.0 | 9107.0 | 488.0 | 31.Dez.2079 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 91.501,67 | 6.0 | 9042.0 | 663.0 | 15.Nov.2032 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.444,89 | 6.0 | 9144.0 | 381.0 | 06.Sept.2029 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 91.353,04 | 6.0 | 8974.0 | 1631.0 | 25.Mai2053 | 370.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 91.296,97 | 6.0 | 9119.0 | 473.0 | 10.Sept.2030 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.195,49 | 6.0 | 9119.0 | 392.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.184,46 | 6.0 | 9118.0 | 394.0 | 24.Okt.2029 | 0.0 |
| TALANX | TALANX AG RegS | Unternehmen | 91.039,45 | 6.0 | 8944.0 | 607.0 | 01.Dez.2042 | 175.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.869,57 | 6.0 | 9059.0 | 439.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.822,32 | 6.0 | 9082.0 | 391.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.613,26 | 6.0 | 9061.0 | 380.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.612,78 | 6.0 | 9052.0 | 398.0 | 13.Nov.2029 | 10.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 90.432,39 | 6.0 | 9029.0 | 452.0 | 10.Juni2030 | 38.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.196,39 | 6.0 | 9011.0 | 520.0 | 07.Okt.2041 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.912,93 | 6.0 | 8991.0 | 426.0 | 18.Feb.2030 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.792,63 | 6.0 | 8882.0 | 574.0 | 09.Nov.2031 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 89.655,73 | 6.0 | 8941.0 | 545.0 | 11.Juni2031 | 63.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 89.554,24 | 6.0 | 8876.0 | 489.0 | 02.Dez.2030 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.537,74 | 6.0 | 8947.0 | 466.0 | 28.Juli2030 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.513,15 | 6.0 | 8841.0 | 762.0 | 30.März2034 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.451,80 | 6.0 | 8873.0 | 942.0 | 13.Juni2036 | 188.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.452,00 | 6.0 | 8944.0 | 424.0 | 11.Feb.2030 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 89.347,76 | 6.0 | 8918.0 | 560.0 | 20.Aug.2031 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.121,56 | 6.0 | 8892.0 | 546.0 | 09.Juni2031 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 89.004,56 | 6.0 | 8869.0 | 524.0 | 19.März2031 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.442,68 | 6.0 | 8842.0 | 751.0 | 24.Okt.2033 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.446,53 | 6.0 | 8834.0 | 567.0 | 15.Sept.2031 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.273,93 | 6.0 | 8827.0 | 490.0 | 14.Okt.2030 | 0.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 88.104,48 | 6.0 | 8741.0 | 583.0 | 25.Nov.2031 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 88.016,92 | 6.0 | 8750.0 | 622.0 | 15.Mai2032 | 111.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 88.000,04 | 6.0 | 8777.0 | 499.0 | 02.Dez.2030 | 25.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.922,91 | 6.0 | 8761.0 | 637.0 | 24.Juni2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.842,08 | 6.0 | 8746.0 | 523.0 | 24.März2031 | 63.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.540,71 | 6.0 | 8597.0 | 736.0 | 17.Jan.2034 | 200.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 87.536,52 | 6.0 | 8725.0 | 529.0 | 07.Apr.2031 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 87.037,41 | 6.0 | 8595.0 | 760.0 | 08.Feb.2034 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.666,63 | 6.0 | 8666.0 | 557.0 | 18.Juni2031 | 1.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.635,15 | 6.0 | 8655.0 | 524.0 | 24.Feb.2031 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.605,97 | 6.0 | 8661.0 | 584.0 | 31.Okt.2031 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.321,00 | 6.0 | 8613.0 | 611.0 | 26.Jan.2032 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.277,43 | 6.0 | 8615.0 | 654.0 | 23.Sept.2032 | 125.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.010,18 | 6.0 | 8590.0 | 567.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.953,27 | 6.0 | 8577.0 | 554.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.777,10 | 6.0 | 8554.0 | 641.0 | 17.Juni2032 | 63.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.506,93 | 6.0 | 8544.0 | 573.0 | 15.Sept.2031 | 50.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.388,64 | 6.0 | 8534.0 | 574.0 | 22.Sept.2031 | 50.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.926,82 | 6.0 | 8470.0 | 596.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.160,35 | 6.0 | 8353.0 | 697.0 | 15.März2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.464,03 | 5.0 | 8324.0 | 731.0 | 24.Mai2033 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 83.412,99 | 5.0 | 8338.0 | 850.0 | 18.Okt.2034 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.337,92 | 5.0 | 8322.0 | 696.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 83.287,10 | 5.0 | 8300.0 | 821.0 | 19.Juli2034 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 80.750,32 | 5.0 | 8013.0 | 1190.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.267,07 | 5.0 | 9655.0 | 189.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.884,05 | 5.0 | 7688.0 | 881.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 76.398,54 | 5.0 | 7610.0 | 996.0 | 30.Juni2036 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.757,49 | 5.0 | 7574.0 | 1020.0 | 26.Okt.2036 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.458,58 | 5.0 | 9927.0 | 31.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.618,49 | 5.0 | 7299.0 | 1038.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 72.711,18 | 5.0 | 7179.0 | 1368.0 | 08.Apr.2042 | 163.0 |
| VERAV | VERBUND AG RegS | Government Related | 68.534,86 | 5.0 | 6801.0 | 1383.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.121,27 | 4.0 | 6722.0 | 1394.0 | 14.Feb.2042 | 127.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 66.060,69 | 4.0 | 6560.0 | 1406.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.363,99 | 4.0 | 6235.0 | 1450.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.507,48 | 4.0 | 10112.0 | 576.0 | 19.März2032 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 52.575,98 | 3.0 | 5169.0 | 2089.0 | 24.Nov.2051 | 95.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.689,70 | 3.0 | 10218.0 | 339.0 | 05.Juni2029 | 295.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 50.083,44 | 3.0 | 4915.0 | 2050.0 | 26.Nov.2051 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.783,74 | 3.0 | 9871.0 | 609.0 | 28.Juni2032 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 48.730,98 | 3.0 | 6832.0 | 1698.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 47.700,75 | 3.0 | 4744.0 | 2249.0 | 26.Apr.2051 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 46.016,53 | 3.0 | 9203.0 | 736.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.103,64 | 1.0 | 11383.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.619.775,65 | -106.0 | 10000.0 | 0.0 | nan | 0.0 |
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