Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 630 securities.
Note: The data shown here is as of date Apr. 24, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.519.958,40 | 354.0 | 8166.0 | 1281.0 | 25.Juni2039 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.671.244,55 | 168.0 | 5812.0 | 1846.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.613.246,23 | 162.0 | 7098.0 | 1223.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.612.379,99 | 162.0 | 10044.0 | 874.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.530.044,06 | 154.0 | 8756.0 | 1715.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.418.348,44 | 143.0 | 6956.0 | 1478.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.329.129,81 | 134.0 | 10231.0 | 638.0 | 30.Okt.2031 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.257.591,48 | 126.0 | 8643.0 | 842.0 | 22.Apr.2033 | 125.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.230.966,51 | 124.0 | 9788.0 | 777.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.083.852,77 | 109.0 | 9566.0 | 335.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.056.875,53 | 106.0 | 6207.0 | 1664.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 994.151,69 | 100.0 | 8570.0 | 623.0 | 15.Aug.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 941.001,06 | 95.0 | 6416.0 | 1589.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 940.165,71 | 95.0 | 8357.0 | 722.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 877.498,68 | 88.0 | 9816.0 | 794.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 872.517,17 | 88.0 | 10423.0 | 1463.0 | 15.Jan.2044 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 805.957,89 | 81.0 | 9233.0 | 1697.0 | 25.Juni2049 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 794.413,32 | 80.0 | 9571.0 | 144.0 | 10.Okt.2025 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 761.091,98 | 77.0 | 9101.0 | 653.0 | 18.März2031 | 135.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 726.380,64 | 73.0 | 9311.0 | 1220.0 | 22.Apr.2039 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 708.479,52 | 71.0 | 9918.0 | 395.0 | 28.Juli2028 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 680.165,91 | 68.0 | 8167.0 | 2160.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 668.394,29 | 67.0 | 4988.0 | 2597.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 659.812,61 | 66.0 | 8798.0 | 434.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 641.992,13 | 65.0 | 9824.0 | 780.0 | 14.Feb.2033 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 638.318,76 | 64.0 | 7614.0 | 1874.0 | 23.Mai2049 | 185.0 |
| EU | EUROPEAN UNION RegS | Government Related | 605.480,16 | 61.0 | 7096.0 | 1610.0 | 04.Feb.2043 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 526.338,00 | 53.0 | 10031.0 | 461.0 | 23.Mai2029 | 290.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 500.633,24 | 50.0 | 9759.0 | 1452.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 495.588,71 | 50.0 | 8890.0 | 752.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 480.462,40 | 48.0 | 8937.0 | 750.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 462.552,45 | 47.0 | 9612.0 | 549.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 456.882,18 | 46.0 | 9137.0 | 299.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 430.524,54 | 43.0 | 8610.0 | 508.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 406.282,48 | 41.0 | 9905.0 | 545.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 384.476,64 | 39.0 | 9524.0 | 520.0 | 15.Nov.2029 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 363.503,07 | 37.0 | 8078.0 | 730.0 | 15.Sept.2031 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 336.186,30 | 34.0 | 8403.0 | 554.0 | 06.Dez.2029 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 325.169,36 | 33.0 | 8129.0 | 651.0 | 25.Nov.2030 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 310.644,43 | 31.0 | 10119.0 | 480.0 | 07.Sept.2029 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 303.366,60 | 31.0 | 9669.0 | 1332.0 | 25.Mai2043 | 350.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 298.087,22 | 30.0 | 10305.0 | 13.0 | nan | 385.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 288.469,19 | 29.0 | 8175.0 | 683.0 | 02.Juli2031 | 83.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 285.987,85 | 29.0 | 9449.0 | 210.0 | 21.Juni2026 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 284.181,40 | 29.0 | 9022.0 | 337.0 | 22.Sept.2027 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 282.673,05 | 28.0 | 9369.0 | 240.0 | 13.Okt.2026 | 100.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 278.327,99 | 28.0 | 9249.0 | 218.0 | 15.Juli2027 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 270.118,22 | 27.0 | 6597.0 | 1917.0 | 25.Mai2050 | 170.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 268.482,26 | 27.0 | 8760.0 | 640.0 | 14.Juli2031 | 243.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 247.961,83 | 25.0 | 9823.0 | 873.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 247.922,27 | 25.0 | 7061.0 | 1282.0 | 13.Nov.2037 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 243.280,63 | 24.0 | 9479.0 | 540.0 | 24.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 240.769,71 | 24.0 | 9575.0 | 248.0 | 13.Nov.2026 | 125.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 229.081,74 | 23.0 | 9162.0 | 290.0 | 06.Apr.2027 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 225.587,31 | 23.0 | 10806.0 | 370.0 | 31.Dez.2079 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 224.028,95 | 23.0 | 7000.0 | 1140.0 | 15.Nov.2035 | 1.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 215.581,57 | 22.0 | 10504.0 | 622.0 | 25.Sept.2031 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 213.876,19 | 22.0 | 10281.0 | 519.0 | 15.Mai2030 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 213.241,21 | 21.0 | 8527.0 | 548.0 | 15.Nov.2029 | 5.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 209.034,17 | 21.0 | 10087.0 | 356.0 | 31.Dez.2079 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 207.773,40 | 21.0 | 10351.0 | 445.0 | 25.März2029 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 207.523,66 | 21.0 | 10297.0 | 855.0 | 21.Feb.2035 | 463.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 207.498,75 | 21.0 | 10035.0 | 762.0 | 25.Mai2033 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.154,25 | 21.0 | 10235.0 | 520.0 | 21.Feb.2030 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 204.469,53 | 21.0 | 10196.0 | 622.0 | 24.März2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 203.795,03 | 20.0 | 10159.0 | 448.0 | 29.März2029 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 203.609,35 | 20.0 | 10143.0 | 185.0 | 25.März2026 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 200.871,13 | 20.0 | 10029.0 | 614.0 | 11.Apr.2031 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 200.518,18 | 20.0 | 9959.0 | 175.0 | 16.Feb.2027 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 200.096,86 | 20.0 | 9809.0 | 103.0 | 23.Mai2026 | 213.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 200.038,69 | 20.0 | 9904.0 | 473.0 | 25.Juli2029 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 199.965,88 | 20.0 | 9873.0 | 334.0 | 09.Nov.2027 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 197.828,19 | 20.0 | 9825.0 | 841.0 | 06.Feb.2034 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 195.692,63 | 20.0 | 9618.0 | 493.0 | 05.Sept.2029 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 194.442,61 | 20.0 | 9637.0 | 343.0 | 29.Nov.2027 | 213.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 193.837,17 | 19.0 | 9547.0 | 583.0 | 13.Sept.2030 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 193.327,41 | 19.0 | 9646.0 | 116.0 | 30.Juni2025 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 192.460,68 | 19.0 | 9543.0 | 222.0 | 07.Aug.2026 | 113.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 191.852,14 | 19.0 | 9530.0 | 245.0 | 31.Okt.2026 | 130.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 191.325,16 | 19.0 | 9413.0 | 185.0 | 29.Juni2080 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 190.871,35 | 19.0 | 9525.0 | 146.0 | 21.Okt.2025 | 38.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 188.848,37 | 19.0 | 9332.0 | 597.0 | 15.Nov.2030 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 188.847,28 | 19.0 | 9301.0 | 477.0 | 16.Mai2029 | 150.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 188.824,47 | 19.0 | 9304.0 | 388.0 | 24.Mai2028 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 186.483,96 | 19.0 | 9252.0 | 200.0 | 13.Mai2031 | 77.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 185.828,42 | 19.0 | 7081.0 | 1874.0 | 15.Nov.2047 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 184.716,60 | 19.0 | 9206.0 | 247.0 | 31.Dez.2079 | 145.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 184.549,49 | 19.0 | 9117.0 | 502.0 | 21.Sept.2029 | 188.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 184.259,08 | 19.0 | 9156.0 | 433.0 | 22.Okt.2028 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 183.960,53 | 18.0 | 9198.0 | 257.0 | 02.Dez.2026 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 183.909,63 | 18.0 | 9165.0 | 331.0 | 13.Sept.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 183.276,00 | 18.0 | 9154.0 | 269.0 | 18.Jan.2028 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 183.085,21 | 18.0 | 9101.0 | 320.0 | 09.Aug.2027 | 75.0 |
| NRWBK | NRW BANK RegS | Government Related | 181.805,01 | 18.0 | 8973.0 | 759.0 | 03.Aug.2032 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 180.901,23 | 18.0 | 9021.0 | 555.0 | 14.Feb.2030 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 180.164,03 | 18.0 | 9008.0 | 351.0 | 15.Nov.2027 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 178.202,77 | 18.0 | 8845.0 | 504.0 | 19.Juli2029 | 85.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 176.206,12 | 18.0 | 10280.0 | 266.0 | 22.Feb.2027 | 500.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 175.662,15 | 18.0 | 8782.0 | 411.0 | 23.Juni2028 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 171.870,88 | 17.0 | 8592.0 | 581.0 | 17.Apr.2030 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 170.339,85 | 17.0 | 8471.0 | 716.0 | 09.Nov.2031 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 168.532,18 | 17.0 | 8409.0 | 743.0 | 16.Feb.2032 | 95.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 165.555,72 | 17.0 | 8210.0 | 695.0 | 17.Sept.2031 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 164.840,64 | 17.0 | 8241.0 | 601.0 | 27.Mai2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 163.567,18 | 16.0 | 8075.0 | 928.0 | 25.Mai2034 | 113.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 162.973,84 | 16.0 | 9033.0 | 336.0 | 29.Sept.2027 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 162.748,07 | 16.0 | 4051.0 | 3008.0 | 18.Feb.2070 | 100.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 161.857,80 | 16.0 | 8093.0 | 666.0 | 21.Jan.2031 | 1.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 161.502,11 | 16.0 | 10367.0 | 438.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 161.305,39 | 16.0 | 10386.0 | 220.0 | 13.Sept.2026 | 600.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 161.211,83 | 16.0 | 8048.0 | 740.0 | 25.Nov.2031 | 30.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 160.990,98 | 16.0 | 8049.0 | 682.0 | 25.März2031 | 5.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 160.592,82 | 16.0 | 10449.0 | 232.0 | 15.Nov.2027 | 585.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 156.420,69 | 16.0 | 3874.0 | 2824.0 | 15.Okt.2060 | 70.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 156.070,54 | 16.0 | 10356.0 | 512.0 | 14.März2030 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 154.580,49 | 16.0 | 10175.0 | 414.0 | 17.Jan.2030 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 154.061,83 | 15.0 | 7663.0 | 896.0 | 29.Nov.2033 | 100.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 151.811,27 | 15.0 | 10043.0 | 353.0 | 31.Jan.2028 | 338.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 149.476,25 | 15.0 | 9954.0 | 13.0 | 10.Juni2024 | 13.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 147.660,80 | 15.0 | 9697.0 | 412.0 | 22.Sept.2028 | 250.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 147.576,24 | 15.0 | 7371.0 | 1023.0 | 10.Okt.2034 | 15.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 146.765,70 | 15.0 | 9711.0 | 613.0 | 10.Jan.2031 | 255.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 146.681,10 | 15.0 | 7265.0 | 1124.0 | 25.Mai2036 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 146.575,58 | 15.0 | 9701.0 | 241.0 | 17.Nov.2026 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 146.003,31 | 15.0 | 7293.0 | 1500.0 | 08.Apr.2042 | 163.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 145.951,83 | 15.0 | 9677.0 | 113.0 | 19.Juni2025 | 63.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 144.224,84 | 15.0 | 9583.0 | 146.0 | 22.Okt.2025 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 142.623,62 | 14.0 | 9440.0 | 231.0 | 16.Sept.2026 | 113.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 140.268,83 | 14.0 | 10009.0 | 283.0 | 14.Apr.2027 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 139.052,26 | 14.0 | 9248.0 | 235.0 | 16.Sept.2026 | 38.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 136.681,22 | 14.0 | 9007.0 | 595.0 | 14.Nov.2030 | 238.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 136.435,11 | 14.0 | 6802.0 | 1190.0 | 02.Sept.2036 | 30.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 136.415,54 | 14.0 | 9081.0 | 276.0 | 18.Feb.2027 | 75.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 136.249,67 | 14.0 | 9083.0 | 255.0 | 24.Nov.2026 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 136.070,44 | 14.0 | 11107.0 | 1244.0 | 28.Okt.2042 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 133.499,04 | 13.0 | 8780.0 | 591.0 | 01.Okt.2030 | 212.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 133.381,63 | 13.0 | 8822.0 | 610.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 131.712,42 | 13.0 | 8778.0 | 478.0 | 09.März2029 | 25.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 125.532,93 | 13.0 | 8310.0 | 695.0 | 20.Aug.2031 | 88.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 122.569,84 | 12.0 | 7506.0 | 969.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 116.853,91 | 12.0 | 5759.0 | 1879.0 | 10.Mai2046 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 113.275,81 | 11.0 | 9049.0 | 470.0 | 07.März2029 | 100.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 111.919,48 | 11.0 | 10482.0 | 179.0 | 19.Mai2027 | 763.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.443,97 | 11.0 | 10044.0 | 240.0 | 09.Nov.2026 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 109.591,69 | 11.0 | 10676.0 | 703.0 | 03.Nov.2043 | 600.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 109.403,83 | 11.0 | 10720.0 | 832.0 | 28.Okt.2034 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.304,10 | 11.0 | 10527.0 | 510.0 | 04.Juli2031 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.248,95 | 11.0 | 10689.0 | 687.0 | 03.Nov.2032 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.193,14 | 11.0 | 10681.0 | 472.0 | 14.Nov.2030 | 538.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.095,55 | 11.0 | 10646.0 | 535.0 | 23.Okt.2031 | 525.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 108.973,02 | 11.0 | 8377.0 | 571.0 | 28.Feb.2030 | 35.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.769,34 | 11.0 | 10457.0 | 653.0 | 28.Apr.2032 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.539,06 | 11.0 | 10470.0 | 374.0 | 11.Juli2028 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.190,69 | 11.0 | 10379.0 | 356.0 | 07.Juni2029 | 500.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 107.988,54 | 11.0 | 10385.0 | 730.0 | 23.Mai2033 | 450.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 107.520,11 | 11.0 | 10452.0 | 295.0 | 12.Okt.2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.490,46 | 11.0 | 10447.0 | 544.0 | 28.Aug.2030 | 461.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.392,21 | 11.0 | 10320.0 | 351.0 | 14.Juni2028 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.245,30 | 11.0 | 10633.0 | 416.0 | 28.Feb.2030 | 600.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 107.157,61 | 11.0 | 10609.0 | 340.0 | 16.Feb.2029 | 575.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.684,86 | 11.0 | 10292.0 | 289.0 | 16.Juli2028 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 106.430,58 | 11.0 | 10365.0 | 1300.0 | 05.Sept.2043 | 439.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 106.428,82 | 11.0 | 10319.0 | 299.0 | 06.Sept.2028 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.225,08 | 11.0 | 10392.0 | 484.0 | 14.Okt.2029 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 106.231,49 | 11.0 | 10371.0 | 705.0 | 05.Sept.2032 | 398.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 106.232,09 | 11.0 | 10232.0 | 859.0 | 23.Mai2035 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.075,95 | 11.0 | 10375.0 | 317.0 | 10.Nov.2028 | 513.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 105.944,69 | 11.0 | 10261.0 | 611.0 | 30.Mai2031 | 370.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 105.764,97 | 11.0 | 10308.0 | 540.0 | 19.Sept.2030 | 450.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.583,99 | 11.0 | 10179.0 | 447.0 | 23.Mai2029 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.544,56 | 11.0 | 10333.0 | 401.0 | 01.Nov.2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.521,45 | 11.0 | 10208.0 | 292.0 | 19.Juli2028 | 450.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 105.523,50 | 11.0 | 10343.0 | 551.0 | 23.Nov.2030 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 105.502,53 | 11.0 | 10266.0 | 1236.0 | 06.Sept.2042 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.419,61 | 11.0 | 10271.0 | 388.0 | 28.Sept.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.312,62 | 11.0 | 10173.0 | 366.0 | 12.Juni2028 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.231,57 | 11.0 | 10305.0 | 392.0 | 03.Nov.2028 | 463.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 105.174,48 | 11.0 | 10385.0 | 553.0 | 23.Jan.2032 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 105.041,87 | 11.0 | 10326.0 | 784.0 | 27.Nov.2033 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.046,88 | 11.0 | 10284.0 | 397.0 | 10.Nov.2029 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.040,20 | 11.0 | 10170.0 | 378.0 | 11.Juli2028 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.034,36 | 11.0 | 10335.0 | 721.0 | 01.Dez.2032 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 104.923,53 | 11.0 | 10231.0 | 763.0 | 29.Aug.2033 | 400.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 104.819,87 | 11.0 | 10078.0 | 109.0 | 26.Juni2026 | 488.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 104.807,48 | 11.0 | 10151.0 | 361.0 | 31.Dez.2079 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.741,73 | 11.0 | 10294.0 | 810.0 | 23.Mai2034 | 430.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.554,06 | 11.0 | 10412.0 | 353.0 | 25.März2029 | 525.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.557,52 | 11.0 | 10126.0 | 685.0 | 07.Juni2032 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.414,36 | 11.0 | 10182.0 | 828.0 | 07.Sept.2034 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.348,46 | 10.0 | 10232.0 | 409.0 | 06.Nov.2028 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.314,24 | 10.0 | 10096.0 | 373.0 | 12.Juni2028 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 104.293,21 | 10.0 | 10240.0 | 397.0 | 28.Okt.2028 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 104.263,75 | 10.0 | 10220.0 | 399.0 | 13.Nov.2029 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.238,12 | 10.0 | 10253.0 | 485.0 | 22.Nov.2029 | 405.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.170,95 | 10.0 | 10164.0 | 621.0 | 05.Sept.2031 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 104.095,91 | 10.0 | 10091.0 | 537.0 | 07.Juni2030 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.073,52 | 10.0 | 10319.0 | 427.0 | 14.Feb.2030 | 460.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.860,48 | 10.0 | 10199.0 | 804.0 | 26.Sept.2033 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.789,94 | 10.0 | 10194.0 | 399.0 | 21.Sept.2028 | 438.0 |
| ALDFP | ALD SA MTN RegS | Unternehmen | 103.751,73 | 10.0 | 10054.0 | 293.0 | 05.Juli2027 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 103.746,37 | 10.0 | 10169.0 | 320.0 | 09.Nov.2028 | 450.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Unternehmen | 103.728,19 | 10.0 | 10052.0 | 364.0 | 26.Juni2028 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.699,43 | 10.0 | 10002.0 | 15.0 | 30.Juni2025 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 103.597,42 | 10.0 | 10069.0 | 757.0 | 24.Juli2033 | 388.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.581,21 | 10.0 | 10080.0 | 774.0 | 27.Juni2033 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 103.572,76 | 10.0 | 10039.0 | 1077.0 | 14.Juni2038 | 370.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.507,73 | 10.0 | 10035.0 | 197.0 | 30.Mai2026 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 103.420,13 | 10.0 | 10261.0 | 414.0 | 23.Feb.2034 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.363,49 | 10.0 | 10207.0 | 257.0 | 18.Jan.2027 | 488.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 103.360,70 | 10.0 | 10143.0 | 314.0 | 23.Nov.2027 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.322,95 | 10.0 | 10076.0 | 304.0 | 06.Sept.2028 | 407.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 103.287,69 | 10.0 | 10327.0 | 590.0 | 23.Apr.2031 | 513.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 103.247,42 | 10.0 | 10008.0 | 376.0 | 20.Juni2028 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 103.234,44 | 10.0 | 6838.0 | 1628.0 | 14.Nov.2042 | 100.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.136,04 | 10.0 | 10290.0 | 671.0 | 04.Apr.2032 | 438.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 103.121,36 | 10.0 | 10234.0 | 719.0 | 01.März2043 | 525.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 103.053,10 | 10.0 | 9968.0 | 119.0 | 25.Juli2025 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 103.007,73 | 10.0 | 10182.0 | 499.0 | 10.Jan.2031 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.962,27 | 10.0 | 10174.0 | 340.0 | 13.Jan.2029 | 438.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.901,26 | 10.0 | 10229.0 | 876.0 | 01.März2035 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.753,28 | 10.0 | 10114.0 | 535.0 | 23.Mai2030 | 385.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 102.713,51 | 10.0 | 9977.0 | 287.0 | 28.Mai2027 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.639,84 | 10.0 | 9979.0 | 783.0 | 01.Aug.2033 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.635,88 | 10.0 | 9980.0 | 761.0 | 13.Juli2033 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 102.609,87 | 10.0 | 9969.0 | 113.0 | 04.Juli2026 | 363.0 |
| NRWBK | NRW BANK RegS | Government Related | 102.598,71 | 10.0 | 9990.0 | 545.0 | 31.Mai2030 | 300.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 102.598,63 | 10.0 | 9953.0 | 756.0 | 08.Juni2033 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.588,95 | 10.0 | 10002.0 | 472.0 | 30.Juli2029 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.574,13 | 10.0 | 10031.0 | 222.0 | 31.Aug.2026 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.512,05 | 10.0 | 9971.0 | 367.0 | 13.Juni2028 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 102.505,57 | 10.0 | 9954.0 | 289.0 | 07.Juni2027 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.446,91 | 10.0 | 10193.0 | 272.0 | 15.März2027 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 102.390,74 | 10.0 | 10131.0 | 503.0 | 16.Jan.2031 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.379,06 | 10.0 | 10158.0 | 353.0 | 15.Feb.2028 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.373,63 | 10.0 | 10225.0 | 522.0 | 13.Apr.2031 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.358,70 | 10.0 | 10097.0 | 422.0 | 22.Nov.2028 | 330.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 102.311,65 | 10.0 | 10144.0 | 518.0 | 04.Feb.2030 | 400.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.194,49 | 10.0 | 10001.0 | 314.0 | 22.Sept.2028 | 371.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.082,55 | 10.0 | 9944.0 | 545.0 | 23.Mai2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.057,55 | 10.0 | 9931.0 | 369.0 | 24.Aug.2033 | 413.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 102.011,68 | 10.0 | 10044.0 | 333.0 | 23.Nov.2027 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 101.979,65 | 10.0 | 10011.0 | 320.0 | 27.Sept.2027 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.908,72 | 10.0 | 10135.0 | 432.0 | 01.März2029 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 101.867,56 | 10.0 | 10077.0 | 258.0 | 18.Jan.2027 | 413.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 101.869,28 | 10.0 | 10078.0 | 79.0 | 17.Feb.2026 | 595.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 101.810,71 | 10.0 | 9902.0 | 542.0 | 19.Mai2030 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.773,77 | 10.0 | 10025.0 | 569.0 | 11.Dez.2030 | 413.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 101.767,32 | 10.0 | 10040.0 | 423.0 | 28.Nov.2028 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 101.744,65 | 10.0 | 10039.0 | 423.0 | 23.Nov.2028 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 101.745,76 | 10.0 | 10070.0 | 420.0 | 16.Jan.2029 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 101.736,36 | 10.0 | 9916.0 | 775.0 | 25.Mai2033 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.728,75 | 10.0 | 10059.0 | 866.0 | 11.Jan.2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.722,30 | 10.0 | 9971.0 | 478.0 | 27.Sept.2029 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.700,89 | 10.0 | 10062.0 | 346.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.632,30 | 10.0 | 10118.0 | 359.0 | 14.März2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 101.600,49 | 10.0 | 9939.0 | 313.0 | 05.Sept.2027 | 349.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.594,16 | 10.0 | 10050.0 | 871.0 | 12.Jan.2035 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.550,38 | 10.0 | 10085.0 | 1320.0 | 22.Feb.2043 | 411.0 |
| RWE | RWE AG RegS | Unternehmen | 101.526,15 | 10.0 | 10082.0 | 429.0 | 13.Feb.2029 | 363.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 101.455,78 | 10.0 | 9847.0 | 279.0 | 26.Apr.2027 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 101.452,82 | 10.0 | 9972.0 | 409.0 | 25.Sept.2028 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.442,62 | 10.0 | 10026.0 | 340.0 | 08.Dez.2027 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 101.432,40 | 10.0 | 10050.0 | 787.0 | 15.Juli2033 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 101.335,69 | 10.0 | 10087.0 | 518.0 | 11.März2030 | 388.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.214,07 | 10.0 | 9890.0 | 792.0 | 04.Juli2033 | 288.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.204,25 | 10.0 | 10065.0 | 517.0 | 01.März2030 | 375.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 101.164,24 | 10.0 | 9870.0 | 106.0 | 15.Juni2026 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.124,91 | 10.0 | 10009.0 | 505.0 | 11.Jan.2030 | 363.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Unternehmen | 101.108,19 | 10.0 | 10009.0 | 162.0 | 19.Jan.2026 | 388.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 101.053,84 | 10.0 | 9841.0 | 545.0 | 24.Mai2030 | 288.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 101.045,27 | 10.0 | 10029.0 | 439.0 | 13.Feb.2029 | 388.0 |
| ACHMEA | ACHMEA BV RegS | Unternehmen | 100.975,42 | 10.0 | 9952.0 | 140.0 | 29.Nov.2025 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.870,47 | 10.0 | 10008.0 | 783.0 | 12.Feb.2035 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 100.852,21 | 10.0 | 9949.0 | 334.0 | 16.Nov.2027 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.835,77 | 10.0 | 9994.0 | 502.0 | 13.Feb.2030 | 463.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 100.816,35 | 10.0 | 9985.0 | 585.0 | 24.Jan.2031 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.813,73 | 10.0 | 9997.0 | 577.0 | 09.Feb.2032 | 413.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.806,87 | 10.0 | 9804.0 | 376.0 | 20.Juli2028 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 100.731,48 | 10.0 | 9925.0 | 330.0 | 02.Nov.2027 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 100.720,38 | 10.0 | 9981.0 | 262.0 | 01.Feb.2027 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.674,53 | 10.0 | 9947.0 | 1285.0 | 11.Jan.2043 | 425.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 100.625,64 | 10.0 | 10001.0 | 358.0 | 15.Feb.2028 | 325.0 |
| YANTZE | THREE GORGES FINANCE II (CAYMAN IS RegS | Government Related | 100.622,35 | 10.0 | 9953.0 | 16.0 | 21.Juni2024 | 130.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.549,74 | 10.0 | 9681.0 | 514.0 | 25.Apr.2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.519,45 | 10.0 | 9956.0 | 740.0 | 18.Jan.2033 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.516,06 | 10.0 | 9998.0 | 175.0 | 01.März2026 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.463,28 | 10.0 | 9748.0 | 281.0 | 24.Mai2028 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.424,03 | 10.0 | 9858.0 | 225.0 | 21.Sept.2027 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 100.388,51 | 10.0 | 10011.0 | 186.0 | 29.März2026 | 388.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 100.349,70 | 10.0 | 9958.0 | 175.0 | 16.Feb.2026 | 413.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.275,43 | 10.0 | 10025.0 | 1157.0 | 22.Apr.2039 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 100.236,95 | 10.0 | 8010.0 | 847.0 | 11.März2033 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.181,77 | 10.0 | 9994.0 | 2.0 | 02.Mai2024 | 25.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 100.134,81 | 10.0 | 9992.0 | 782.0 | 30.März2033 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.135,22 | 10.0 | 9882.0 | 413.0 | 22.Nov.2028 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 100.088,54 | 10.0 | 9967.0 | 10.0 | 30.Mai2024 | 47.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.062,80 | 10.0 | 9887.0 | 752.0 | 30.Nov.2032 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 100.040,85 | 10.0 | 9970.0 | 8.0 | 24.Mai2024 | 38.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 100.000,00 | 10.0 | 10000.0 | 1.0 | 28.Apr.2024 | 0.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 99.955,59 | 10.0 | 9975.0 | 184.0 | 05.Apr.2026 | 400.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.852,25 | 10.0 | 9912.0 | 840.0 | 29.Jan.2034 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.818,77 | 10.0 | 9908.0 | 34.0 | 28.Aug.2024 | 113.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.817,74 | 10.0 | 9878.0 | 155.0 | 01.Dez.2025 | 263.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.749,48 | 10.0 | 9872.0 | 941.0 | 15.Jan.2036 | 375.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 99.733,13 | 10.0 | 9951.0 | 439.0 | 05.Apr.2029 | 425.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 99.721,19 | 10.0 | 9954.0 | 370.0 | 05.Apr.2028 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.713,40 | 10.0 | 9879.0 | 591.0 | 15.Jan.2031 | 338.0 |
| KFW | KFW MTN | Government Related | 99.702,84 | 10.0 | 9966.0 | 10.0 | 30.Mai2024 | 5.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 99.685,49 | 10.0 | 9882.0 | 763.0 | 10.Jan.2033 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 99.663,60 | 10.0 | 9949.0 | 372.0 | 04.Apr.2028 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 99.643,92 | 10.0 | 9941.0 | 91.0 | 28.März2025 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.613,54 | 10.0 | 9930.0 | 17.0 | 25.Juni2024 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.596,38 | 10.0 | 9818.0 | 731.0 | 22.Nov.2032 | 338.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Unternehmen | 99.530,03 | 10.0 | 9889.0 | 54.0 | 31.Dez.2079 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 99.477,67 | 10.0 | 9887.0 | 39.0 | 16.Sept.2024 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.460,59 | 10.0 | 9732.0 | 197.0 | 15.Juni2026 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.438,80 | 10.0 | 9736.0 | 636.0 | 05.Sept.2031 | 328.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 99.413,09 | 10.0 | 9892.0 | 59.0 | 31.Dez.2079 | 325.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.369,34 | 10.0 | 9873.0 | 56.0 | 20.Nov.2024 | 150.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.296,88 | 10.0 | 9926.0 | 791.0 | 20.Apr.2033 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.258,81 | 10.0 | 9727.0 | 640.0 | 13.Sept.2031 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 99.141,13 | 10.0 | 9778.0 | 505.0 | 31.Okt.2029 | 282.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.119,87 | 10.0 | 9748.0 | 309.0 | 09.Sept.2027 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 99.102,14 | 10.0 | 9860.0 | 47.0 | 16.Okt.2024 | 96.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 99.022,98 | 10.0 | 9726.0 | 483.0 | 13.Sept.2029 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 98.979,08 | 10.0 | 9855.0 | 42.0 | 26.Sept.2024 | 75.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 98.778,76 | 10.0 | 9647.0 | 190.0 | 04.Mai2027 | 238.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.766,60 | 10.0 | 9824.0 | 28.0 | 05.Nov.2079 | 113.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.762,87 | 10.0 | 9794.0 | 424.0 | 10.Nov.2028 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 98.708,24 | 10.0 | 9871.0 | 34.0 | 28.Aug.2024 | 0.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 98.709,33 | 10.0 | 9608.0 | 293.0 | 14.Juli2027 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 98.660,55 | 10.0 | 9597.0 | 701.0 | 01.Juni2032 | 300.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD MTN RegS | Government Related | 98.627,59 | 10.0 | 9803.0 | 62.0 | 11.Dez.2024 | 163.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.609,10 | 10.0 | 9745.0 | 134.0 | 19.Sept.2025 | 195.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.591,32 | 10.0 | 9649.0 | 472.0 | 01.Aug.2029 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 98.572,76 | 10.0 | 9743.0 | 120.0 | 21.Juli2025 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.513,90 | 10.0 | 9639.0 | 292.0 | 01.Juni2027 | 238.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.465,50 | 10.0 | 9779.0 | 768.0 | 03.Feb.2033 | 305.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 98.455,76 | 10.0 | 9726.0 | 108.0 | 10.Juni2026 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 98.408,63 | 10.0 | 9741.0 | 143.0 | 13.Okt.2025 | 188.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.056,50 | 10.0 | 9775.0 | 866.0 | 25.Mai2034 | 313.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.036,79 | 10.0 | 9736.0 | 164.0 | 16.Jan.2026 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 98.014,49 | 10.0 | 9668.0 | 323.0 | 20.Sept.2027 | 225.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.999,75 | 10.0 | 9738.0 | 114.0 | 26.Juni2025 | 75.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 97.916,84 | 10.0 | 9787.0 | 60.0 | 04.Dez.2024 | 13.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 97.912,86 | 10.0 | 9785.0 | 50.0 | 28.Okt.2024 | 13.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 97.885,13 | 10.0 | 9706.0 | 130.0 | 25.Aug.2025 | 125.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 97.877,19 | 10.0 | 9705.0 | 103.0 | 15.Mai2025 | 88.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 97.878,35 | 10.0 | 9718.0 | 159.0 | 10.Dez.2025 | 188.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 97.833,09 | 10.0 | 9660.0 | 134.0 | 11.Sept.2025 | 200.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 97.807,24 | 10.0 | 9699.0 | 98.0 | 27.Apr.2025 | 83.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.782,08 | 10.0 | 9765.0 | 85.0 | 07.März2025 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 97.787,72 | 10.0 | 9767.0 | 75.0 | 30.Jan.2025 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.769,79 | 10.0 | 9702.0 | 112.0 | 16.Juni2025 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 97.669,69 | 10.0 | 9756.0 | 87.0 | 14.März2025 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 97.653,56 | 10.0 | 9668.0 | 813.0 | 15.Jan.2034 | 355.0 |
| ISDB | IDB TRUST SERVICES LTD RegS | Government Related | 97.617,05 | 10.0 | 9760.0 | 60.0 | 04.Dez.2024 | 4.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 97.389,78 | 10.0 | 9583.0 | 207.0 | 20.Juni2026 | 185.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 97.368,61 | 10.0 | 9736.0 | 98.0 | 22.Apr.2025 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 97.231,74 | 10.0 | 9655.0 | 1662.0 | 25.Juni2049 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.114,95 | 10.0 | 9705.0 | 86.0 | 24.März2026 | 75.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 97.076,67 | 10.0 | 9514.0 | 381.0 | 14.Juni2028 | 225.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 97.062,79 | 10.0 | 9664.0 | 104.0 | 19.Mai2025 | 45.0 |
| NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 97.053,03 | 10.0 | 9704.0 | 75.0 | 28.Jan.2025 | 5.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 96.964,58 | 10.0 | 9642.0 | 142.0 | 07.Okt.2025 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 96.938,95 | 10.0 | 9499.0 | 382.0 | 24.Mai2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 96.871,57 | 10.0 | 9643.0 | 109.0 | 04.Juni2026 | 50.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.829,18 | 10.0 | 9640.0 | 112.0 | 14.Juni2025 | 50.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 96.809,40 | 10.0 | 9559.0 | 196.0 | 04.Mai2026 | 125.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 96.800,51 | 10.0 | 9625.0 | 134.0 | 06.Sept.2025 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 96.630,52 | 10.0 | 9376.0 | 218.0 | 28.Aug.2026 | 438.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 96.493,00 | 10.0 | 9601.0 | 120.0 | 15.Juli2025 | 63.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 96.426,05 | 10.0 | 9554.0 | 150.0 | 22.Okt.2030 | 175.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.187,10 | 10.0 | 9447.0 | 290.0 | 24.Mai2027 | 188.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 96.131,98 | 10.0 | 9402.0 | 713.0 | 17.Mai2032 | 225.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 96.127,83 | 10.0 | 9611.0 | 194.0 | 20.Apr.2026 | 192.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 96.074,90 | 10.0 | 9594.0 | 187.0 | 31.März2026 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.002,06 | 10.0 | 9508.0 | 512.0 | 17.Nov.2029 | 213.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.978,29 | 10.0 | 9375.0 | 788.0 | 17.Mai2033 | 238.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 95.933,91 | 10.0 | 9571.0 | 137.0 | 15.Sept.2025 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 95.850,79 | 10.0 | 9374.0 | 549.0 | 03.Juni2030 | 238.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 95.742,54 | 10.0 | 9573.0 | 195.0 | 21.Apr.2026 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 95.698,03 | 10.0 | 9509.0 | 241.0 | 28.Okt.2026 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.661,84 | 10.0 | 9541.0 | 168.0 | 17.Feb.2027 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 95.626,07 | 10.0 | 9528.0 | 1668.0 | 25.Juni2049 | 345.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 95.543,15 | 10.0 | 9465.0 | 214.0 | 09.Juli2026 | 113.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.420,50 | 10.0 | 9295.0 | 777.0 | 14.Juni2033 | 288.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 95.342,14 | 10.0 | 9523.0 | 186.0 | 23.März2026 | 125.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 95.113,54 | 10.0 | 9511.0 | 137.0 | 15.Sept.2025 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 95.111,83 | 10.0 | 9485.0 | 369.0 | 28.Feb.2028 | 175.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 95.044,11 | 10.0 | 9349.0 | 306.0 | 14.Juli2027 | 200.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 94.886,31 | 10.0 | 9486.0 | 145.0 | 15.Okt.2025 | 5.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 94.794,48 | 10.0 | 9476.0 | 72.0 | 02.Sept.2026 | 5.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 94.704,32 | 10.0 | 9454.0 | 152.0 | 18.Nov.2026 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 94.574,16 | 10.0 | 9351.0 | 184.0 | 18.Juni2031 | 125.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 94.488,69 | 10.0 | 9441.0 | 286.0 | 07.Apr.2027 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 94.434,53 | 9.0 | 9347.0 | 198.0 | 11.Aug.2031 | 138.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.430,26 | 9.0 | 9420.0 | 171.0 | 20.Jan.2026 | 88.0 |
| KFW | KFW MTN RegS | Government Related | 94.429,75 | 9.0 | 9414.0 | 238.0 | 28.Sept.2026 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 94.404,81 | 9.0 | 9364.0 | 324.0 | 13.Sept.2027 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 94.331,28 | 9.0 | 9293.0 | 477.0 | 17.Mai2029 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 94.292,94 | 9.0 | 9395.0 | 205.0 | 28.Mai2026 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 94.204,71 | 9.0 | 9414.0 | 72.0 | 17.Jan.2025 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 94.169,79 | 9.0 | 9386.0 | 353.0 | 23.Feb.2028 | 188.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 94.025,51 | 9.0 | 9315.0 | 322.0 | 04.Sept.2027 | 138.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 94.010,61 | 9.0 | 9308.0 | 292.0 | 30.Apr.2027 | 95.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 93.984,51 | 9.0 | 9180.0 | 547.0 | 24.Mai2030 | 238.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 93.923,74 | 9.0 | 9312.0 | 299.0 | 25.Mai2027 | 88.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 93.881,93 | 9.0 | 9347.0 | 212.0 | 24.Juni2026 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 93.866,28 | 9.0 | 9383.0 | 182.0 | 01.März2027 | 25.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 93.633,86 | 9.0 | 9359.0 | 180.0 | 23.Feb.2026 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 93.635,30 | 9.0 | 9343.0 | 274.0 | 16.Feb.2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 93.615,13 | 9.0 | 9267.0 | 305.0 | 23.Juni2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.564,14 | 9.0 | 9343.0 | 373.0 | 27.März2028 | 175.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 93.567,20 | 9.0 | 9347.0 | 464.0 | 06.Apr.2029 | 200.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 93.523,22 | 9.0 | 9316.0 | 199.0 | 10.Mai2027 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 93.503,08 | 9.0 | 9318.0 | 210.0 | 16.Juni2027 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 93.491,16 | 9.0 | 9200.0 | 745.0 | 12.Juli2032 | 190.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 93.468,14 | 9.0 | 9346.0 | 190.0 | 30.März2026 | 5.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.375,17 | 9.0 | 9224.0 | 485.0 | 26.Juni2029 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 93.338,46 | 9.0 | 9306.0 | 204.0 | 20.Mai2027 | 30.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 93.223,84 | 9.0 | 9061.0 | 193.0 | 12.Mai2026 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 93.195,76 | 9.0 | 9259.0 | 317.0 | 30.Juli2027 | 83.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 93.095,79 | 9.0 | 9280.0 | 264.0 | 19.Jan.2028 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 93.086,55 | 9.0 | 9262.0 | 328.0 | 07.Sept.2027 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 93.022,21 | 9.0 | 9038.0 | 843.0 | 24.Mai2034 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 92.991,15 | 9.0 | 9145.0 | 563.0 | 12.Mai2030 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.984,23 | 9.0 | 9041.0 | 1356.0 | 17.Mai2042 | 275.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 92.965,73 | 9.0 | 9247.0 | 147.0 | 27.Okt.2025 | 100.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 92.861,32 | 9.0 | 9286.0 | 223.0 | 28.Juli2026 | 0.0 |
| VGPBB | VGP NV RegS | Unternehmen | 92.794,21 | 9.0 | 9236.0 | 264.0 | 17.Jan.2027 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.730,70 | 9.0 | 9262.0 | 375.0 | 27.März2028 | 150.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 92.650,39 | 9.0 | 9244.0 | 212.0 | 22.Juni2026 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.640,14 | 9.0 | 9259.0 | 354.0 | 09.Dez.2027 | 13.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 92.609,20 | 9.0 | 9230.0 | 235.0 | 08.Sept.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 92.489,42 | 9.0 | 9232.0 | 240.0 | 04.Okt.2026 | 30.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 92.439,50 | 9.0 | 9244.0 | 294.0 | 23.Apr.2027 | 63.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 92.398,15 | 9.0 | 9203.0 | 236.0 | 23.Sept.2026 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 92.285,32 | 9.0 | 9216.0 | 247.0 | 30.Okt.2026 | 25.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 92.283,96 | 9.0 | 9228.0 | 242.0 | 08.Okt.2026 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 92.258,76 | 9.0 | 9200.0 | 349.0 | 22.Nov.2027 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 92.241,25 | 9.0 | 9224.0 | 239.0 | 28.Sept.2026 | 1.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 92.227,52 | 9.0 | 9196.0 | 246.0 | 14.Okt.2027 | 50.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 92.201,72 | 9.0 | 9184.0 | 237.0 | 27.Sept.2026 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 92.168,82 | 9.0 | 9197.0 | 241.0 | 14.Okt.2027 | 38.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 92.165,54 | 9.0 | 9146.0 | 309.0 | 05.Juli2027 | 88.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 92.168,91 | 9.0 | 9201.0 | 233.0 | 07.Sept.2026 | 25.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 92.047,80 | 9.0 | 9029.0 | 729.0 | 17.Mai2032 | 188.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 92.019,61 | 9.0 | 9144.0 | 440.0 | 30.Nov.2028 | 145.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 91.994,21 | 9.0 | 9083.0 | 290.0 | 05.Aug.2079 | 163.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 91.988,04 | 9.0 | 9191.0 | 283.0 | 15.März2027 | 75.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 91.974,51 | 9.0 | 9197.0 | 247.0 | 26.Okt.2026 | 1.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 91.975,57 | 9.0 | 9197.0 | 251.0 | 11.Nov.2026 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 91.939,15 | 9.0 | 9131.0 | 327.0 | 08.Sept.2027 | 100.0 |
| VDP | PARIS VILLE DE MTN RegS | Government Related | 91.894,00 | 9.0 | 9029.0 | 651.0 | 25.Mai2031 | 175.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 91.882,27 | 9.0 | 9178.0 | 274.0 | 08.Feb.2027 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 91.859,53 | 9.0 | 9164.0 | 254.0 | 17.Nov.2027 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 91.831,30 | 9.0 | 9161.0 | 237.0 | 25.Sept.2026 | 38.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 91.776,92 | 9.0 | 9103.0 | 604.0 | 07.Okt.2030 | 138.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 91.743,98 | 9.0 | 9159.0 | 469.0 | 14.März2029 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 91.738,46 | 9.0 | 9158.0 | 234.0 | 09.Sept.2026 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 91.632,49 | 9.0 | 9088.0 | 300.0 | 16.Juni2028 | 88.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 91.616,00 | 9.0 | 9159.0 | 245.0 | 19.Okt.2026 | 5.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 91.553,85 | 9.0 | 9094.0 | 405.0 | 30.Juni2028 | 75.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 91.525,44 | 9.0 | 9153.0 | 244.0 | 15.Okt.2026 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 91.424,23 | 9.0 | 9096.0 | 317.0 | 27.Juli2027 | 63.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 91.291,04 | 9.0 | 9129.0 | 297.0 | 30.Apr.2027 | 0.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 91.283,92 | 9.0 | 9080.0 | 348.0 | 03.Dez.2027 | 125.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 91.023,34 | 9.0 | 8943.0 | 736.0 | 27.Mai2032 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 90.883,44 | 9.0 | 9067.0 | 462.0 | 28.Feb.2029 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 90.827,54 | 9.0 | 9005.0 | 580.0 | 03.Juni2030 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 90.813,52 | 9.0 | 9013.0 | 318.0 | 31.Dez.2079 | 158.0 |
| BHH | BERLIN HYP AG RegS | Unternehmen | 90.784,06 | 9.0 | 9069.0 | 271.0 | 25.Jan.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 90.762,09 | 9.0 | 9000.0 | 279.0 | 09.Juni2032 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 90.740,20 | 9.0 | 9029.0 | 301.0 | 30.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 90.684,88 | 9.0 | 9017.0 | 328.0 | 22.Sept.2028 | 88.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 90.672,62 | 9.0 | 9011.0 | 339.0 | 25.Okt.2027 | 113.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 90.328,42 | 9.0 | 8976.0 | 516.0 | 01.Sept.2029 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 90.293,54 | 9.0 | 9001.0 | 357.0 | 08.Feb.2029 | 138.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 90.185,61 | 9.0 | 9018.0 | 313.0 | 28.Juni2027 | 1.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 90.147,15 | 9.0 | 8980.0 | 337.0 | 06.Okt.2027 | 63.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 90.138,26 | 9.0 | 8952.0 | 526.0 | 26.Nov.2029 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.875,24 | 9.0 | 8965.0 | 460.0 | 22.Jan.2029 | 88.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 89.768,90 | 9.0 | 8976.0 | 337.0 | 22.Sept.2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 89.648,81 | 9.0 | 8934.0 | 331.0 | 11.Sept.2027 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.621,75 | 9.0 | 8785.0 | 886.0 | 05.Juni2034 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 89.455,68 | 9.0 | 8887.0 | 211.0 | 23.Sept.2031 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 89.384,71 | 9.0 | 8926.0 | 721.0 | 30.März2032 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 89.339,50 | 9.0 | 8926.0 | 380.0 | 16.März2028 | 75.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 89.323,87 | 9.0 | 8873.0 | 392.0 | 31.Dez.2079 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 89.228,59 | 9.0 | 8902.0 | 338.0 | 07.Okt.2027 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 89.171,07 | 9.0 | 8917.0 | 480.0 | 24.Apr.2029 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 89.149,32 | 9.0 | 8887.0 | 414.0 | 24.Juli2028 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 89.099,43 | 9.0 | 8898.0 | 148.0 | 27.Okt.2025 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 89.062,22 | 9.0 | 8842.0 | 400.0 | 05.Juli2029 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 88.909,50 | 9.0 | 8886.0 | 340.0 | 08.Okt.2027 | 10.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.851,68 | 9.0 | 8723.0 | 1049.0 | 13.Juni2036 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.840,58 | 9.0 | 8750.0 | 1306.0 | 03.Juni2039 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 88.709,00 | 9.0 | 8805.0 | 392.0 | 09.Juni2029 | 75.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 88.436,70 | 9.0 | 8695.0 | 575.0 | 27.Juli2050 | 200.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 88.405,78 | 9.0 | 8837.0 | 385.0 | 25.März2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 88.385,01 | 9.0 | 8828.0 | 368.0 | 09.Feb.2029 | 50.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 88.333,88 | 9.0 | 8794.0 | 452.0 | 26.Jan.2029 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 88.324,68 | 9.0 | 8824.0 | 371.0 | 06.Feb.2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 88.291,41 | 9.0 | 8777.0 | 397.0 | 24.Juni2029 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 88.286,74 | 9.0 | 8828.0 | 356.0 | 02.Dez.2027 | 1.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 88.225,35 | 9.0 | 8809.0 | 468.0 | 16.Feb.2029 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.230,77 | 9.0 | 8779.0 | 685.0 | 09.Juni2031 | 50.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 88.184,24 | 9.0 | 8759.0 | 406.0 | 07.Juli2028 | 75.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Related | 88.095,24 | 9.0 | 8810.0 | 403.0 | 25.Mai2028 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 88.103,26 | 9.0 | 8799.0 | 420.0 | 30.Juli2028 | 16.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 88.064,20 | 9.0 | 8787.0 | 713.0 | 25.März2032 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 88.051,99 | 9.0 | 8773.0 | 539.0 | 21.Nov.2029 | 75.0 |
| RWE | RWE AG RegS | Unternehmen | 88.026,32 | 9.0 | 8782.0 | 447.0 | 26.Nov.2028 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.741,51 | 9.0 | 8712.0 | 876.0 | 24.Okt.2033 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 87.618,90 | 9.0 | 8760.0 | 380.0 | 03.März2028 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 87.583,69 | 9.0 | 8747.0 | 400.0 | 17.Mai2028 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 87.563,90 | 9.0 | 8679.0 | 499.0 | 16.Juli2029 | 100.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 87.565,90 | 9.0 | 8726.0 | 328.0 | 13.Sept.2028 | 50.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 87.559,43 | 9.0 | 8726.0 | 430.0 | 21.Sept.2028 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 87.527,73 | 9.0 | 8655.0 | 579.0 | 11.Juni2030 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 87.461,99 | 9.0 | 8726.0 | 410.0 | 29.Juni2028 | 25.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 87.241,88 | 9.0 | 8718.0 | 282.0 | 18.Apr.2027 | 400.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 87.068,17 | 9.0 | 8701.0 | 378.0 | 03.März2028 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.053,39 | 9.0 | 8692.0 | 896.0 | 30.März2034 | 188.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 87.051,28 | 9.0 | 8589.0 | 576.0 | 18.Jan.2031 | 438.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 86.940,87 | 9.0 | 8665.0 | 503.0 | 20.Juni2029 | 35.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 86.920,33 | 9.0 | 8691.0 | 440.0 | 07.Okt.2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 86.840,73 | 9.0 | 8682.0 | 374.0 | 10.Feb.2028 | 13.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 86.672,23 | 9.0 | 8666.0 | 485.0 | 16.Apr.2029 | 50.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 86.619,41 | 9.0 | 8662.0 | 453.0 | 27.Nov.2028 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 86.611,56 | 9.0 | 8659.0 | 175.0 | 02.Feb.2026 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 86.574,70 | 9.0 | 8608.0 | 803.0 | 15.Nov.2032 | 113.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 86.561,07 | 9.0 | 8551.0 | 489.0 | 21.Juni2029 | 125.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 86.547,04 | 9.0 | 8655.0 | 452.0 | 23.Nov.2028 | 0.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.324,37 | 9.0 | 8616.0 | 557.0 | 15.März2030 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 86.273,27 | 9.0 | 8581.0 | 613.0 | 10.Sept.2030 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 86.021,35 | 9.0 | 8583.0 | 416.0 | 21.Juli2028 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 85.980,46 | 9.0 | 8581.0 | 736.0 | 11.März2032 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 85.926,44 | 9.0 | 8587.0 | 450.0 | 19.Nov.2028 | 13.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 85.876,17 | 9.0 | 8550.0 | 499.0 | 31.Dez.2079 | 183.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 85.464,47 | 9.0 | 8537.0 | 515.0 | 18.Juli2029 | 13.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 85.396,86 | 9.0 | 8415.0 | 564.0 | 26.Apr.2030 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 85.388,96 | 9.0 | 8464.0 | 1036.0 | 16.Juni2035 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 85.257,89 | 9.0 | 8521.0 | 841.0 | 30.Nov.2032 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 85.095,74 | 9.0 | 8510.0 | 543.0 | 24.Okt.2029 | 0.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 84.989,60 | 9.0 | 8466.0 | 498.0 | 04.Juni2029 | 38.0 |
| NRWBK | NRW BANK RegS | Government Related | 84.815,89 | 9.0 | 8482.0 | 541.0 | 15.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 84.743,54 | 9.0 | 8420.0 | 581.0 | 30.Apr.2030 | 55.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 84.679,81 | 9.0 | 8439.0 | 527.0 | 23.Sept.2029 | 50.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 84.594,31 | 9.0 | 8307.0 | 612.0 | 31.Dez.2079 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 84.557,22 | 9.0 | 8437.0 | 537.0 | 26.Okt.2029 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 84.330,37 | 8.0 | 8429.0 | 547.0 | 13.Nov.2029 | 10.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 84.199,92 | 8.0 | 8387.0 | 595.0 | 10.Juni2030 | 38.0 |
| VGPBB | VGP NV RegS | Unternehmen | 84.144,87 | 8.0 | 8354.0 | 530.0 | 17.Jan.2030 | 225.0 |
| ICADFP | ICADE RegS | Unternehmen | 84.027,31 | 8.0 | 8377.0 | 550.0 | 19.Jan.2030 | 100.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 84.014,98 | 8.0 | 8392.0 | 597.0 | 20.Mai2030 | 10.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 83.962,27 | 8.0 | 8373.0 | 538.0 | 05.Nov.2029 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 83.861,76 | 8.0 | 8386.0 | 529.0 | 03.Sept.2029 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 83.460,40 | 8.0 | 8341.0 | 477.0 | 09.März2029 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 83.302,16 | 8.0 | 8330.0 | 573.0 | 11.Feb.2030 | 1.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 83.236,58 | 8.0 | 8323.0 | 290.0 | 23.Apr.2027 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 83.082,56 | 8.0 | 8191.0 | 371.0 | 17.Juni2033 | 138.0 |
| TALANX | TALANX AG RegS | Unternehmen | 82.719,09 | 8.0 | 8203.0 | 741.0 | 01.Dez.2042 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 82.703,25 | 8.0 | 8165.0 | 751.0 | 15.Mai2032 | 111.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 82.643,61 | 8.0 | 8189.0 | 650.0 | 07.Okt.2041 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 82.366,62 | 8.0 | 8237.0 | 639.0 | 14.Okt.2030 | 0.0 |
| RWE | RWE AG RegS | Unternehmen | 82.183,40 | 8.0 | 8164.0 | 684.0 | 11.Juni2031 | 63.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 82.023,92 | 8.0 | 8202.0 | 628.0 | 02.Sept.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 81.907,71 | 8.0 | 8186.0 | 670.0 | 19.März2031 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 81.829,00 | 8.0 | 8163.0 | 1557.0 | 30.Nov.2040 | 50.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 81.797,64 | 8.0 | 8175.0 | 650.0 | 03.Dez.2030 | 13.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 81.314,35 | 8.0 | 8113.0 | 612.0 | 28.Juli2030 | 25.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 81.166,27 | 8.0 | 8107.0 | 646.0 | 02.Dez.2030 | 25.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 81.119,04 | 8.0 | 8111.0 | 706.0 | 18.Juni2031 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 80.972,13 | 8.0 | 8091.0 | 758.0 | 26.Jan.2032 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 80.868,12 | 8.0 | 8087.0 | 709.0 | 30.Juni2031 | 0.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 80.807,70 | 8.0 | 8050.0 | 725.0 | 25.Nov.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 80.680,66 | 8.0 | 8066.0 | 671.0 | 24.Feb.2031 | 13.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 80.671,37 | 8.0 | 8014.0 | 778.0 | 17.Juni2032 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 80.468,65 | 8.0 | 8020.0 | 725.0 | 31.Okt.2031 | 55.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 80.155,23 | 8.0 | 7984.0 | 893.0 | 08.Feb.2034 | 150.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 79.827,39 | 8.0 | 7948.0 | 632.0 | 02.Dez.2030 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 79.622,67 | 8.0 | 7932.0 | 714.0 | 15.Sept.2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 79.568,36 | 8.0 | 7904.0 | 702.0 | 15.Sept.2031 | 88.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 79.167,85 | 8.0 | 7897.0 | 366.0 | 31.Jan.2028 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 79.117,88 | 8.0 | 7866.0 | 870.0 | 24.Mai2033 | 50.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 78.869,22 | 8.0 | 7860.0 | 594.0 | 31.Dez.2079 | 150.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 78.821,14 | 8.0 | 7861.0 | 828.0 | 25.Jan.2033 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 78.627,44 | 8.0 | 7835.0 | 731.0 | 15.Jan.2032 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 78.622,70 | 8.0 | 9802.0 | 70.0 | 08.Jan.2025 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 78.565,94 | 8.0 | 7851.0 | 668.0 | 24.März2031 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 78.266,64 | 8.0 | 7797.0 | 715.0 | 22.Sept.2031 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 78.167,56 | 8.0 | 7740.0 | 947.0 | 19.Juli2034 | 100.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 77.754,08 | 8.0 | 7773.0 | 674.0 | 07.Apr.2031 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.623,35 | 8.0 | 7717.0 | 979.0 | 18.Okt.2034 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 77.594,96 | 8.0 | 7719.0 | 896.0 | 26.Nov.2033 | 100.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 77.563,89 | 8.0 | 7708.0 | 693.0 | 15.Juli2031 | 63.0 |
| EQIX | EQUINIX INC | Unternehmen | 77.532,15 | 8.0 | 7742.0 | 837.0 | 15.März2033 | 100.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 77.502,12 | 8.0 | 7703.0 | 704.0 | 09.Sept.2031 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 77.095,60 | 8.0 | 7656.0 | 863.0 | 17.Jan.2034 | 200.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 76.612,99 | 8.0 | 7660.0 | 869.0 | 14.Apr.2033 | 38.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 76.090,83 | 8.0 | 7562.0 | 888.0 | 02.Nov.2033 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 75.716,04 | 8.0 | 7494.0 | 1722.0 | 20.Dez.2047 | 225.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 74.867,25 | 8.0 | 9294.0 | 334.0 | 19.Okt.2027 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 72.845,41 | 7.0 | 7256.0 | 727.0 | 31.Jan.2032 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 72.378,49 | 7.0 | 7188.0 | 1142.0 | 26.Okt.2036 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 71.945,61 | 7.0 | 7195.0 | 1031.0 | 02.Okt.2034 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 71.308,68 | 7.0 | 7103.0 | 1179.0 | 24.Nov.2036 | 68.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 71.159,37 | 7.0 | 7044.0 | 1119.0 | 30.Juni2036 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 70.840,28 | 7.0 | 8843.0 | 647.0 | 29.März2031 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.703,20 | 7.0 | 6846.0 | 1529.0 | 14.Feb.2042 | 127.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 68.616,27 | 7.0 | 6832.0 | 1376.0 | 29.Jan.2040 | 125.0 |
| VERAV | VERBUND AG RegS | Government Related | 64.524,59 | 6.0 | 6447.0 | 1516.0 | 01.Apr.2041 | 90.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 64.168,05 | 6.0 | 6375.0 | 1544.0 | 24.Nov.2041 | 100.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 60.385,35 | 6.0 | 6031.0 | 1597.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 53.845,25 | 5.0 | 5344.0 | 2215.0 | 26.Nov.2051 | 100.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 53.370,92 | 5.0 | 5298.0 | 2235.0 | 24.Nov.2051 | 95.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 49.718,82 | 5.0 | 9876.0 | 845.0 | 01.Feb.2034 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 49.686,65 | 5.0 | 4919.0 | 2378.0 | 26.Apr.2051 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 49.563,44 | 5.0 | 9855.0 | 289.0 | 07.Mai2027 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 49.251,53 | 5.0 | 9769.0 | 608.0 | 13.Jan.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 48.746,79 | 5.0 | 9544.0 | 724.0 | 28.Juni2032 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 48.612,62 | 5.0 | 6919.0 | 1826.0 | 08.März2049 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 48.285,06 | 5.0 | 9630.0 | 120.0 | 16.Juli2025 | 35.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 46.333,34 | 5.0 | 9267.0 | 181.0 | 23.Feb.2026 | 1.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 42.953,50 | 4.0 | 8501.0 | 851.0 | 31.Okt.2033 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 31.904,10 | 3.0 | 10254.0 | 273.0 | 06.Juli2027 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,25 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 7.990,32 | 1.0 | 7957.0 | 808.0 | 01.Okt.2032 | 60.0 |
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