Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 784 securities.
Note: The data shown here is as of date Jan. 19, 2026 (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 | 3.546.490,94 | 260.0 | 7844.0 | 1152.0 | 25.Juni2039 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.263.543,50 | 166.0 | 9873.0 | 171.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.897.986,13 | 139.0 | 8973.0 | 1558.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.867.256,19 | 137.0 | 9943.0 | 625.0 | 04.Feb.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.820.238,52 | 133.0 | 10559.0 | 771.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.770.271,49 | 130.0 | 10451.0 | 929.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.717.020,64 | 126.0 | 5397.0 | 1688.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.632.237,18 | 120.0 | 8159.0 | 1559.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.606.334,18 | 118.0 | 7399.0 | 1057.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.528.027,81 | 112.0 | 8193.0 | 1548.0 | 04.Feb.2048 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.442.130,88 | 106.0 | 9804.0 | 639.0 | 15.Feb.2033 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.439.629,69 | 105.0 | 6681.0 | 1458.0 | 30.Juli2042 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.362.225,62 | 100.0 | 8899.0 | 681.0 | 22.Apr.2033 | 125.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.332.813,78 | 98.0 | 10826.0 | 11.0 | nan | 199.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.332.219,63 | 98.0 | 10614.0 | 514.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.329.222,63 | 97.0 | 9845.0 | 1353.0 | 15.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.245.572,81 | 91.0 | 6939.0 | 1321.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.130.258,91 | 83.0 | 10180.0 | 315.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.121.511,41 | 82.0 | 6671.0 | 1567.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.083.899,07 | 79.0 | 9061.0 | 1072.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.025.390,14 | 75.0 | 6953.0 | 1451.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.018.061,15 | 75.0 | 7142.0 | 1994.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 917.258,00 | 67.0 | 8993.0 | 452.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 792.825,66 | 58.0 | 9910.0 | 718.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 789.162,13 | 58.0 | 9453.0 | 490.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 723.900,24 | 53.0 | 9800.0 | 790.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 670.550,85 | 49.0 | 10087.0 | 557.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 655.436,49 | 48.0 | 9916.0 | 812.0 | 18.Juni2035 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 653.820,99 | 48.0 | 7144.0 | 1747.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 652.764,73 | 48.0 | 9975.0 | 354.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 652.001,32 | 48.0 | 9952.0 | 474.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 638.163,94 | 47.0 | 9296.0 | 602.0 | 15.Juni2032 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 636.279,68 | 47.0 | 4388.0 | 2417.0 | 15.Aug.2050 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 627.191,82 | 46.0 | 9955.0 | 308.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 612.084,45 | 45.0 | 9417.0 | 264.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 603.579,58 | 44.0 | 9202.0 | 602.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 603.111,37 | 44.0 | 9984.0 | 444.0 | 09.Okt.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 601.529,42 | 44.0 | 10107.0 | 1349.0 | 30.Apr.2046 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 596.685,08 | 44.0 | 9944.0 | 793.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 592.256,02 | 43.0 | 9837.0 | 367.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 502.642,21 | 37.0 | 9884.0 | 575.0 | 14.Mai2032 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 479.702,37 | 35.0 | 9425.0 | 1345.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 461.268,28 | 34.0 | 9225.0 | 337.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 443.970,39 | 33.0 | 9770.0 | 764.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.581,78 | 32.0 | 10116.0 | 242.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 431.006,62 | 32.0 | 8620.0 | 559.0 | 15.Sept.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 411.445,31 | 30.0 | 10101.0 | 402.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 407.876,71 | 30.0 | 9986.0 | 935.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 405.079,90 | 30.0 | 10126.0 | 694.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 384.209,81 | 28.0 | 9922.0 | 390.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 369.963,37 | 27.0 | 10305.0 | 468.0 | 24.März2031 | 325.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 348.131,19 | 25.0 | 8703.0 | 480.0 | 25.Nov.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 345.002,32 | 25.0 | 8734.0 | 551.0 | 15.Aug.2031 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 343.054,94 | 25.0 | 9802.0 | 85.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 335.913,85 | 25.0 | 10926.0 | 242.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.546,34 | 23.0 | 10247.0 | 361.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 306.904,19 | 22.0 | 9977.0 | 628.0 | 14.Feb.2033 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.161,32 | 22.0 | 9901.0 | 588.0 | 08.Juli2032 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 276.973,87 | 20.0 | 10013.0 | 818.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 268.071,85 | 20.0 | 8739.0 | 1501.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 259.856,41 | 19.0 | 10207.0 | 319.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 258.718,68 | 19.0 | 7383.0 | 1125.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 256.107,42 | 19.0 | 8533.0 | 574.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 248.956,63 | 18.0 | 9936.0 | 82.0 | 13.Nov.2026 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 245.195,61 | 18.0 | 9928.0 | 745.0 | 22.Feb.2036 | 563.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 243.263,87 | 18.0 | 9731.0 | 127.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 239.059,32 | 18.0 | 7470.0 | 969.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.549,33 | 17.0 | 9141.0 | 378.0 | 15.Nov.2029 | 5.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 222.465,89 | 16.0 | 10597.0 | 189.0 | 16.Feb.2029 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 221.596,65 | 16.0 | 10318.0 | 481.0 | 30.Mai2031 | 370.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 220.717,87 | 16.0 | 10615.0 | 350.0 | 07.März2030 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 220.635,11 | 16.0 | 10763.0 | 393.0 | 04.Juli2031 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 219.997,40 | 16.0 | 10583.0 | 720.0 | 21.Feb.2035 | 463.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 219.650,41 | 16.0 | 10534.0 | 343.0 | 05.Feb.2030 | 475.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 217.764,20 | 16.0 | 10461.0 | 347.0 | 13.Feb.2030 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 217.061,15 | 16.0 | 10550.0 | 594.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 216.637,99 | 16.0 | 10449.0 | 368.0 | 21.Feb.2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 215.777,93 | 16.0 | 10404.0 | 441.0 | 09.Feb.2032 | 413.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.492,97 | 16.0 | 10662.0 | 328.0 | 30.Okt.2029 | 525.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 213.816,32 | 16.0 | 10410.0 | 373.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 211.863,21 | 16.0 | 10338.0 | 823.0 | 17.Juni2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 211.128,15 | 15.0 | 10496.0 | 672.0 | 27.Nov.2033 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 210.977,96 | 15.0 | 10246.0 | 543.0 | 27.März2032 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.711,53 | 15.0 | 10442.0 | 243.0 | 03.Nov.2028 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.149,75 | 15.0 | 10276.0 | 227.0 | 12.Juni2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 210.132,00 | 15.0 | 10223.0 | 465.0 | 26.März2031 | 350.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 209.781,89 | 15.0 | 10396.0 | 429.0 | 31.Dez.2079 | 549.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 209.524,48 | 15.0 | 10204.0 | 472.0 | 20.Mai2036 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.398,74 | 15.0 | 10243.0 | 140.0 | 29.Juni2027 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 208.745,19 | 15.0 | 10430.0 | 366.0 | 10.Jan.2031 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 208.171,96 | 15.0 | 10168.0 | 310.0 | 19.Mai2029 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 208.104,68 | 15.0 | 10114.0 | 536.0 | 18.März2032 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 207.276,30 | 15.0 | 10261.0 | 260.0 | 11.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.231,66 | 15.0 | 9639.0 | 166.0 | 22.Sept.2027 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 207.207,28 | 15.0 | 10085.0 | 378.0 | 28.Feb.2030 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 207.135,70 | 15.0 | 10171.0 | 642.0 | 13.Juli2033 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 207.045,88 | 15.0 | 9921.0 | 398.0 | 24.Mai2030 | 275.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 206.376,84 | 15.0 | 10026.0 | 541.0 | 05.März2032 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 205.596,22 | 15.0 | 10179.0 | 256.0 | 20.Sept.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 205.455,73 | 15.0 | 9957.0 | 739.0 | 04.März2036 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.255,08 | 15.0 | 10263.0 | 194.0 | 16.Jan.2028 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 205.133,43 | 15.0 | 9947.0 | 609.0 | 27.Feb.2033 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.912,75 | 15.0 | 10116.0 | 503.0 | 05.Sept.2032 | 356.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.319,12 | 15.0 | 10152.0 | 174.0 | 31.Okt.2027 | 305.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 204.002,20 | 15.0 | 10015.0 | 488.0 | 15.Mai2031 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 203.753,74 | 15.0 | 10006.0 | 37.0 | 30.Mai2031 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 203.668,06 | 15.0 | 10145.0 | 526.0 | 07.Dez.2031 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 203.043,55 | 15.0 | 10052.0 | 65.0 | 21.Sept.2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 202.582,93 | 15.0 | 9925.0 | 722.0 | 22.Mai2034 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.980,38 | 15.0 | 10008.0 | 349.0 | 02.Okt.2029 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.764,95 | 15.0 | 9977.0 | 240.0 | 11.Juli2028 | 215.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 201.273,91 | 15.0 | 9941.0 | 1203.0 | 26.Sept.2042 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.813,42 | 15.0 | 9925.0 | 582.0 | 17.Sept.2033 | 349.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 200.674,10 | 15.0 | 10033.0 | 376.0 | 15.Jan.2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.670,25 | 15.0 | 9918.0 | 675.0 | 29.Aug.2033 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 200.407,07 | 15.0 | 9852.0 | 811.0 | 18.Juni2035 | 290.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.376,76 | 15.0 | 9987.0 | 368.0 | 10.Dez.2029 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.654,91 | 15.0 | 9955.0 | 183.0 | 29.Nov.2027 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 199.480,10 | 15.0 | 9867.0 | 745.0 | 26.Sept.2034 | 350.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 199.478,01 | 15.0 | 9893.0 | 837.0 | 09.Okt.2035 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 198.313,47 | 15.0 | 10153.0 | 119.0 | 14.Apr.2027 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.077,06 | 15.0 | 9863.0 | 538.0 | 25.Nov.2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.619,41 | 14.0 | 9817.0 | 141.0 | 23.Juni2027 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 196.119,89 | 14.0 | 9705.0 | 320.0 | 16.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.073,57 | 14.0 | 9761.0 | 453.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 194.953,29 | 14.0 | 9720.0 | 162.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 193.776,64 | 14.0 | 9626.0 | 212.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.198,75 | 14.0 | 9633.0 | 270.0 | 22.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 192.551,11 | 14.0 | 9608.0 | 231.0 | 31.Dez.2079 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.455,45 | 14.0 | 9623.0 | 181.0 | 15.Nov.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 192.256,43 | 14.0 | 9498.0 | 391.0 | 14.Feb.2030 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.074,13 | 14.0 | 9493.0 | 210.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.799,93 | 14.0 | 9440.0 | 233.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 187.053,79 | 14.0 | 9240.0 | 591.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 187.060,28 | 14.0 | 9279.0 | 612.0 | 03.Aug.2032 | 163.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 186.983,76 | 14.0 | 8022.0 | 840.0 | 05.Juni2035 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 186.867,11 | 14.0 | 9144.0 | 1349.0 | 22.Juni2045 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 186.388,39 | 14.0 | 9252.0 | 423.0 | 11.Juni2030 | 113.0 |
| ICADFP | ICADE RegS | Unternehmen | 184.870,92 | 14.0 | 9144.0 | 386.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 184.066,52 | 13.0 | 6026.0 | 1780.0 | 25.Mai2050 | 170.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 183.209,03 | 13.0 | 9114.0 | 413.0 | 17.Apr.2030 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.757,26 | 13.0 | 9037.0 | 384.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 179.723,88 | 13.0 | 8964.0 | 431.0 | 10.Juni2030 | 38.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.446,44 | 13.0 | 8872.0 | 431.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.915,19 | 13.0 | 8845.0 | 457.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 176.376,51 | 13.0 | 8625.0 | 1503.0 | 25.Juni2049 | 345.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.323,57 | 13.0 | 8765.0 | 495.0 | 21.Jan.2031 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 174.075,53 | 13.0 | 8665.0 | 508.0 | 07.Apr.2031 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.864,40 | 13.0 | 8689.0 | 512.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 172.073,48 | 13.0 | 8600.0 | 572.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.371,11 | 12.0 | 9535.0 | 304.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 168.153,79 | 12.0 | 8335.0 | 780.0 | 25.Mai2034 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.627,29 | 12.0 | 5494.0 | 1738.0 | 10.Mai2046 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 165.307,80 | 12.0 | 10534.0 | 268.0 | 17.Jan.2030 | 488.0 |
| RWE | RWE AG RegS | Unternehmen | 164.934,44 | 12.0 | 9418.0 | 282.0 | 26.Nov.2028 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 164.465,29 | 12.0 | 8210.0 | 746.0 | 29.Nov.2033 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 163.372,56 | 12.0 | 10515.0 | 291.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.550,76 | 12.0 | 10565.0 | 310.0 | 21.Juni2030 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.544,08 | 11.0 | 10270.0 | 80.0 | 15.Nov.2027 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 154.953,72 | 11.0 | 7744.0 | 855.0 | 10.Okt.2034 | 15.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.436,10 | 11.0 | 10016.0 | 258.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.429,83 | 11.0 | 9924.0 | 66.0 | 16.Sept.2026 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.418,81 | 11.0 | 9957.0 | 468.0 | 10.Jan.2031 | 255.0 |
| KFW | KFW MTN RegS | Government Related | 148.600,96 | 11.0 | 9892.0 | 69.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.883,90 | 11.0 | 9685.0 | 451.0 | 14.Nov.2030 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 144.376,45 | 11.0 | 7098.0 | 1226.0 | 29.Jan.2040 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 143.321,11 | 10.0 | 10032.0 | 913.0 | 07.Juli2037 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.101,15 | 10.0 | 9466.0 | 251.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.469,36 | 10.0 | 9335.0 | 459.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.435,23 | 10.0 | 9341.0 | 309.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.376,95 | 10.0 | 9347.0 | 376.0 | 21.Nov.2029 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 139.193,68 | 10.0 | 3389.0 | 2641.0 | 18.Feb.2070 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 137.514,57 | 10.0 | 6859.0 | 1596.0 | 20.Dez.2047 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 136.749,33 | 10.0 | 6820.0 | 1490.0 | 14.Nov.2042 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 135.514,29 | 10.0 | 6761.0 | 1413.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 135.329,52 | 10.0 | 3365.0 | 2624.0 | 15.Okt.2060 | 70.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.575,92 | 10.0 | 8793.0 | 526.0 | 02.Juli2031 | 83.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 131.908,04 | 10.0 | 10144.0 | 433.0 | 30.Jan.2031 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.720,38 | 10.0 | 10789.0 | 1160.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.628,51 | 9.0 | 9787.0 | 172.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.320,46 | 9.0 | 9946.0 | 1074.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 123.121,22 | 9.0 | 8157.0 | 885.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.053,83 | 9.0 | 9335.0 | 488.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 120.085,19 | 9.0 | 9877.0 | 805.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.951,09 | 9.0 | 9042.0 | 403.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.526,35 | 9.0 | 11432.0 | 620.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.091,90 | 8.0 | 11154.0 | 242.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.926,74 | 8.0 | 11271.0 | 604.0 | 03.Nov.2043 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.879,55 | 8.0 | 10859.0 | 275.0 | 28.Feb.2030 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.559,65 | 8.0 | 10841.0 | 422.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.634,02 | 8.0 | 10802.0 | 583.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 112.029,22 | 8.0 | 10588.0 | 114.0 | 06.Apr.2027 | 788.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 111.083,54 | 8.0 | 10732.0 | 441.0 | 23.Apr.2031 | 513.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 111.016,99 | 8.0 | 10587.0 | 332.0 | 23.Jan.2084 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.300,67 | 8.0 | 10139.0 | 81.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.283,38 | 8.0 | 10906.0 | 421.0 | 23.Okt.2031 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.873,81 | 8.0 | 10694.0 | 620.0 | 23.Mai2033 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.450,73 | 8.0 | 10518.0 | 201.0 | 25.März2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.311,93 | 8.0 | 10838.0 | 345.0 | 14.Nov.2030 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 109.184,70 | 8.0 | 10495.0 | 278.0 | 14.Feb.2030 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 109.044,90 | 8.0 | 6790.0 | 1747.0 | 15.Nov.2047 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 108.964,61 | 8.0 | 10552.0 | 525.0 | 04.Apr.2032 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.881,58 | 8.0 | 10787.0 | 572.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.710,94 | 8.0 | 10565.0 | 533.0 | 28.Apr.2032 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.681,56 | 8.0 | 10501.0 | 436.0 | 31.Dez.2079 | 487.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.387,35 | 8.0 | 10740.0 | 724.0 | 28.Okt.2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.281,52 | 8.0 | 10650.0 | 416.0 | 28.Aug.2030 | 461.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.216,38 | 8.0 | 10537.0 | 538.0 | 05.Juni2032 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.129,11 | 8.0 | 10507.0 | 221.0 | 07.Juni2029 | 500.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.039,30 | 8.0 | 10468.0 | 300.0 | 23.Mai2030 | 515.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.705,98 | 8.0 | 10414.0 | 293.0 | 29.Apr.2030 | 497.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 107.690,10 | 8.0 | 10400.0 | 358.0 | 14.März2030 | 438.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.652,23 | 8.0 | 10536.0 | 562.0 | 07.Juni2032 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.556,25 | 8.0 | 10503.0 | 233.0 | 11.Juli2028 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.522,28 | 8.0 | 10457.0 | 389.0 | 15.Mai2030 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 107.528,97 | 8.0 | 10389.0 | 356.0 | 31.Dez.2079 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 107.408,24 | 8.0 | 10292.0 | 104.0 | 22.Feb.2027 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.347,50 | 8.0 | 10411.0 | 377.0 | 13.Apr.2031 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 107.317,54 | 8.0 | 10353.0 | 433.0 | 24.Jan.2031 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 107.267,76 | 8.0 | 10242.0 | 95.0 | 18.Jan.2027 | 488.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 107.247,54 | 8.0 | 10346.0 | 365.0 | 04.Feb.2030 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.176,95 | 8.0 | 10441.0 | 756.0 | 23.Mai2035 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 107.177,28 | 8.0 | 10385.0 | 278.0 | 05.Apr.2029 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.121,08 | 8.0 | 10518.0 | 244.0 | 24.Aug.2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.042,01 | 8.0 | 10416.0 | 203.0 | 14.Juni2028 | 488.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 107.036,11 | 8.0 | 10346.0 | 283.0 | 13.Feb.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.017,52 | 8.0 | 10361.0 | 293.0 | 29.März2029 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 107.023,90 | 8.0 | 10344.0 | 804.0 | 05.März2036 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.973,12 | 8.0 | 10373.0 | 278.0 | 04.Apr.2029 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.774,77 | 8.0 | 10287.0 | 194.0 | 15.Feb.2028 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.752,20 | 8.0 | 10563.0 | 347.0 | 14.Okt.2029 | 438.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.639,82 | 8.0 | 10158.0 | 33.0 | 19.Mai2027 | 763.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.607,98 | 8.0 | 10539.0 | 169.0 | 31.Okt.2028 | 575.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.609,58 | 8.0 | 10291.0 | 659.0 | 12.Feb.2035 | 400.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.595,51 | 8.0 | 10381.0 | 625.0 | 30.Apr.2033 | 390.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.582,21 | 8.0 | 10302.0 | 676.0 | 07.März2034 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.537,61 | 8.0 | 10324.0 | 362.0 | 11.März2030 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.396,31 | 8.0 | 10294.0 | 452.0 | 14.Feb.2031 | 375.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.402,16 | 8.0 | 10476.0 | 249.0 | 25.Sept.2029 | 531.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.369,77 | 8.0 | 10359.0 | 380.0 | 29.Mai2030 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.372,68 | 8.0 | 10386.0 | 391.0 | 23.Mai2030 | 385.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 106.342,43 | 8.0 | 10327.0 | 465.0 | 11.Apr.2031 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.240,96 | 8.0 | 10362.0 | 385.0 | 22.Mai2031 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.222,48 | 8.0 | 10479.0 | 252.0 | 28.Sept.2029 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.201,59 | 8.0 | 10283.0 | 203.0 | 14.März2029 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.146,97 | 8.0 | 10383.0 | 233.0 | 17.Juli2029 | 463.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 106.098,14 | 8.0 | 10360.0 | 536.0 | 31.Dez.2079 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.106,27 | 8.0 | 10285.0 | 527.0 | 05.März2032 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 106.108,16 | 8.0 | 8425.0 | 683.0 | 11.März2033 | 75.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.088,99 | 8.0 | 10388.0 | 316.0 | 10.Juli2030 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.980,97 | 8.0 | 10509.0 | 262.0 | 10.Nov.2029 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.946,33 | 8.0 | 10339.0 | 309.0 | 04.Juni2030 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.944,36 | 8.0 | 10348.0 | 219.0 | 12.Juni2028 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.927,39 | 8.0 | 10373.0 | 234.0 | 11.Juli2028 | 425.0 |
| RWE | RWE AG RegS | Unternehmen | 105.902,45 | 8.0 | 10256.0 | 269.0 | 13.Feb.2029 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.866,62 | 8.0 | 10353.0 | 214.0 | 31.Dez.2079 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.836,77 | 8.0 | 10338.0 | 142.0 | 16.Juli2028 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.838,90 | 8.0 | 10320.0 | 311.0 | 04.Juni2034 | 427.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.824,02 | 8.0 | 10186.0 | 62.0 | 27.Juni2027 | 713.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.822,25 | 8.0 | 10486.0 | 260.0 | 01.Nov.2029 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.761,68 | 8.0 | 10431.0 | 583.0 | 05.Sept.2032 | 398.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.714,09 | 8.0 | 10161.0 | 96.0 | 18.Jan.2027 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.700,14 | 8.0 | 10226.0 | 680.0 | 15.Feb.2034 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 105.708,86 | 8.0 | 10197.0 | 665.0 | 01.Feb.2034 | 392.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.683,77 | 8.0 | 10487.0 | 263.0 | 13.Nov.2029 | 463.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 105.628,95 | 8.0 | 10175.0 | 190.0 | 27.Jan.2028 | 400.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.630,56 | 8.0 | 10415.0 | 143.0 | 12.Okt.2027 | 563.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.553,21 | 8.0 | 10350.0 | 218.0 | 31.Dez.2079 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.560,17 | 8.0 | 10477.0 | 657.0 | 13.Nov.2033 | 450.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.526,85 | 8.0 | 10451.0 | 635.0 | 31.Dez.2079 | 599.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.528,01 | 8.0 | 10367.0 | 151.0 | 06.Sept.2028 | 513.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.513,75 | 8.0 | 10406.0 | 493.0 | 05.Sept.2031 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.462,79 | 8.0 | 10284.0 | 374.0 | 29.Mai2035 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.430,01 | 8.0 | 10170.0 | 506.0 | 20.Feb.2037 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.386,21 | 8.0 | 10317.0 | 401.0 | 07.Juni2030 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.380,14 | 8.0 | 10398.0 | 253.0 | 21.Sept.2028 | 438.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 105.305,15 | 8.0 | 10148.0 | 100.0 | 01.Feb.2027 | 400.0 |
| VGPBB | VGP NV RegS | Unternehmen | 105.300,99 | 8.0 | 10194.0 | 435.0 | 29.Jan.2031 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.249,10 | 8.0 | 10440.0 | 266.0 | 06.Nov.2028 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.246,11 | 8.0 | 10431.0 | 173.0 | 10.Nov.2028 | 513.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.227,88 | 8.0 | 10369.0 | 646.0 | 29.Aug.2033 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 105.186,84 | 8.0 | 10158.0 | 595.0 | 18.Jan.2033 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.113,07 | 8.0 | 10458.0 | 601.0 | 01.Dez.2032 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.097,11 | 8.0 | 10226.0 | 133.0 | 12.Juni2028 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.078,63 | 8.0 | 10285.0 | 145.0 | 19.Juli2028 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.011,72 | 8.0 | 10249.0 | 117.0 | 06.Juli2027 | 475.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.915,07 | 8.0 | 10162.0 | 363.0 | 01.März2030 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 104.917,44 | 8.0 | 10179.0 | 366.0 | 07.März2030 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.905,62 | 8.0 | 10430.0 | 342.0 | 22.Nov.2029 | 405.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.891,47 | 8.0 | 10215.0 | 210.0 | 05.Apr.2028 | 350.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 104.876,97 | 8.0 | 10319.0 | 246.0 | 12.Sept.2029 | 488.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.835,17 | 8.0 | 10267.0 | 211.0 | 26.Juni2028 | 388.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.797,82 | 8.0 | 10181.0 | 197.0 | 15.Feb.2028 | 325.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.776,54 | 8.0 | 10204.0 | 378.0 | 25.Apr.2030 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 104.735,02 | 8.0 | 10163.0 | 531.0 | 20.März2033 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.736,62 | 8.0 | 10326.0 | 718.0 | 07.Sept.2034 | 413.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 104.710,83 | 8.0 | 10147.0 | 371.0 | 06.Feb.2030 | 325.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.707,69 | 8.0 | 10255.0 | 230.0 | 20.Juni2028 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.676,98 | 8.0 | 10250.0 | 402.0 | 11.Juni2030 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.658,87 | 8.0 | 10279.0 | 640.0 | 24.Juli2033 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.592,71 | 8.0 | 10419.0 | 435.0 | 11.Dez.2030 | 413.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.573,36 | 8.0 | 10169.0 | 696.0 | 21.März2034 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.577,75 | 8.0 | 10323.0 | 339.0 | 07.Sept.2029 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.516,09 | 8.0 | 10260.0 | 326.0 | 25.Juli2029 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 104.522,58 | 8.0 | 10128.0 | 368.0 | 30.Jan.2030 | 338.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.338,13 | 8.0 | 10245.0 | 563.0 | 22.Juli2032 | 388.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 104.309,80 | 8.0 | 10162.0 | 603.0 | 18.Juni2055 | 463.0 |
| RWE | RWE AG RegS | Unternehmen | 104.297,50 | 8.0 | 8330.0 | 745.0 | 26.Nov.2033 | 100.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 104.298,09 | 8.0 | 10132.0 | 536.0 | 19.Apr.2032 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.280,15 | 8.0 | 10190.0 | 470.0 | 21.Mai2031 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.233,57 | 8.0 | 10283.0 | 424.0 | 10.Sept.2030 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.235,46 | 8.0 | 10210.0 | 141.0 | 05.Juli2027 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.201,72 | 8.0 | 9930.0 | 983.0 | 22.März2040 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.205,32 | 8.0 | 10140.0 | 381.0 | 19.März2030 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 104.146,65 | 8.0 | 10105.0 | 530.0 | 27.Feb.2032 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.096,53 | 8.0 | 10047.0 | 735.0 | 01.März2035 | 413.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 104.086,04 | 8.0 | 10163.0 | 210.0 | 04.Apr.2028 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.026,07 | 8.0 | 10036.0 | 18.0 | 25.März2026 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.032,46 | 8.0 | 10238.0 | 416.0 | 05.Aug.2031 | 367.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 104.006,24 | 8.0 | 10140.0 | 384.0 | 29.Apr.2031 | 363.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 104.012,62 | 8.0 | 10132.0 | 618.0 | 23.Mai2033 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.998,02 | 8.0 | 10277.0 | 339.0 | 27.Sept.2030 | 403.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.999,58 | 8.0 | 10275.0 | 339.0 | 24.Sept.2030 | 400.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.964,44 | 8.0 | 10219.0 | 653.0 | 15.Juli2033 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.925,21 | 8.0 | 10157.0 | 470.0 | 15.Mai2031 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 103.937,30 | 8.0 | 10016.0 | 516.0 | 25.Jan.2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.906,85 | 8.0 | 10227.0 | 223.0 | 24.Aug.2033 | 413.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.892,66 | 8.0 | 10012.0 | 8.0 | 16.Feb.2026 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.870,47 | 8.0 | 10240.0 | 155.0 | 06.Sept.2028 | 407.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.880,59 | 8.0 | 10170.0 | 480.0 | 30.Apr.2031 | 305.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.787,05 | 8.0 | 10379.0 | 370.0 | 16.Jan.2031 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.725,15 | 8.0 | 10037.0 | 812.0 | 06.März2036 | 388.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.696,88 | 8.0 | 10301.0 | 155.0 | 23.Nov.2027 | 463.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.643,92 | 8.0 | 10217.0 | 332.0 | 30.Juli2029 | 317.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.619,96 | 8.0 | 10186.0 | 402.0 | 16.Juli2030 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.571,83 | 8.0 | 10122.0 | 208.0 | 23.März2028 | 288.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.582,01 | 8.0 | 10152.0 | 134.0 | 07.Juni2027 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.545,81 | 8.0 | 10255.0 | 678.0 | 26.Sept.2033 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.536,62 | 8.0 | 10106.0 | 470.0 | 21.März2031 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.490,91 | 8.0 | 10133.0 | 401.0 | 05.Juni2030 | 350.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.498,86 | 8.0 | 10080.0 | 379.0 | 19.März2031 | 325.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 103.463,64 | 8.0 | 10037.0 | 452.0 | 10.März2031 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.413,39 | 8.0 | 10010.0 | 12.0 | 16.Feb.2027 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.383,81 | 8.0 | 10027.0 | 20.0 | 29.März2026 | 388.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.381,37 | 8.0 | 10139.0 | 401.0 | 19.Mai2030 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.390,19 | 8.0 | 10132.0 | 132.0 | 28.Mai2027 | 325.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.362,08 | 8.0 | 10023.0 | 13.0 | 05.Apr.2026 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.306,99 | 8.0 | 10095.0 | 478.0 | 15.Mai2031 | 350.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.273,13 | 8.0 | 10149.0 | 223.0 | 20.Juli2028 | 363.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.268,55 | 8.0 | 10139.0 | 650.0 | 27.Juni2033 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.247,06 | 8.0 | 10066.0 | 890.0 | 28.Mai2037 | 406.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.236,34 | 8.0 | 10098.0 | 560.0 | 30.Juni2037 | 413.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.236,65 | 8.0 | 10005.0 | 5.0 | 01.März2026 | 363.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.186,51 | 8.0 | 10106.0 | 635.0 | 08.Juni2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.140,50 | 8.0 | 10310.0 | 189.0 | 13.Jan.2029 | 438.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.138,14 | 8.0 | 10129.0 | 491.0 | 05.Juni2031 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 103.090,44 | 8.0 | 9980.0 | 529.0 | 12.März2032 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 103.065,54 | 8.0 | 10063.0 | 767.0 | 03.Juni2035 | 392.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 103.057,08 | 8.0 | 10096.0 | 307.0 | 25.Apr.2029 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.037,41 | 8.0 | 10027.0 | 1192.0 | 17.Juni2044 | 475.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.031,05 | 8.0 | 10185.0 | 160.0 | 22.Sept.2028 | 371.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.022,08 | 8.0 | 10267.0 | 260.0 | 12.Dez.2028 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.021,65 | 8.0 | 10015.0 | 696.0 | 01.Feb.2034 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.000,91 | 8.0 | 10119.0 | 718.0 | 18.Juli2034 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.989,69 | 8.0 | 10107.0 | 403.0 | 30.Juni2031 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.993,07 | 8.0 | 10013.0 | 766.0 | 03.Apr.2035 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.980,39 | 8.0 | 10138.0 | 1216.0 | 05.Sept.2043 | 439.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.930,24 | 8.0 | 10248.0 | 274.0 | 28.Nov.2028 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.915,44 | 8.0 | 10242.0 | 273.0 | 22.Nov.2028 | 330.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.902,10 | 8.0 | 10103.0 | 403.0 | 23.Mai2030 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 102.898,73 | 8.0 | 10074.0 | 129.0 | 19.Mai2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.876,11 | 8.0 | 10077.0 | 129.0 | 24.Mai2028 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.881,92 | 8.0 | 10117.0 | 489.0 | 21.Juli2031 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.869,09 | 8.0 | 10287.0 | 269.0 | 16.Jan.2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.850,07 | 8.0 | 10150.0 | 335.0 | 27.Aug.2030 | 346.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.802,54 | 8.0 | 10058.0 | 640.0 | 20.Apr.2033 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.754,59 | 8.0 | 10025.0 | 632.0 | 30.März2033 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.721,22 | 8.0 | 10224.0 | 273.0 | 23.Nov.2028 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.705,59 | 8.0 | 10150.0 | 252.0 | 12.Sept.2029 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.626,53 | 8.0 | 10041.0 | 37.0 | 30.Mai2026 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.622,21 | 8.0 | 10207.0 | 180.0 | 23.Nov.2027 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.623,50 | 8.0 | 10258.0 | 759.0 | 12.Jan.2035 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.579,81 | 8.0 | 9970.0 | 460.0 | 27.Feb.2031 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.582,17 | 8.0 | 9910.0 | 743.0 | 30.Jan.2035 | 363.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.585,26 | 8.0 | 9957.0 | 692.0 | 29.Jan.2034 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.562,20 | 8.0 | 10251.0 | 755.0 | 11.Jan.2035 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.564,57 | 8.0 | 10164.0 | 258.0 | 25.Sept.2028 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.567,29 | 8.0 | 10065.0 | 126.0 | 07.Mai2027 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.571,24 | 8.0 | 10158.0 | 165.0 | 27.Sept.2027 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.540,52 | 8.0 | 10072.0 | 405.0 | 26.Juni2031 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.490,12 | 8.0 | 10027.0 | 394.0 | 21.Mai2031 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.485,95 | 8.0 | 10181.0 | 353.0 | 06.Nov.2030 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 102.458,96 | 8.0 | 9951.0 | 694.0 | 06.Feb.2034 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 102.418,65 | 7.0 | 10003.0 | 836.0 | 05.Juni2036 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 102.352,38 | 7.0 | 10082.0 | 790.0 | 02.Sept.2035 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.313,08 | 7.0 | 9987.0 | 699.0 | 23.Mai2034 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.306,63 | 7.0 | 9952.0 | 886.0 | 07.Mai2037 | 400.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.286,84 | 7.0 | 10010.0 | 641.0 | 25.Mai2033 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.271,96 | 7.0 | 9892.0 | 1226.0 | 25.März2044 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.272,11 | 7.0 | 10126.0 | 162.0 | 15.Sept.2027 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 102.279,72 | 7.0 | 9943.0 | 535.0 | 17.Feb.2032 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.282,02 | 7.0 | 10122.0 | 345.0 | 17.Sept.2029 | 320.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.261,84 | 7.0 | 10057.0 | 61.0 | 28.Aug.2026 | 438.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.255,27 | 7.0 | 10123.0 | 424.0 | 23.Sept.2030 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.224,31 | 7.0 | 10016.0 | 397.0 | 20.Mai2031 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.207,54 | 7.0 | 10014.0 | 395.0 | 06.Juni2030 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.207,70 | 7.0 | 9851.0 | 1182.0 | 22.Feb.2043 | 411.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.193,86 | 7.0 | 10135.0 | 514.0 | 17.Okt.2031 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.200,73 | 7.0 | 10057.0 | 1154.0 | 06.Sept.2042 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.188,76 | 7.0 | 10155.0 | 353.0 | 13.Nov.2030 | 363.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.145,71 | 7.0 | 10082.0 | 62.0 | 31.Aug.2026 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.108,27 | 7.0 | 9976.0 | 776.0 | 16.Mai2035 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.114,08 | 7.0 | 10080.0 | 64.0 | 10.Sept.2026 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.086,05 | 7.0 | 9958.0 | 626.0 | 09.Apr.2033 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.086,75 | 7.0 | 10012.0 | 569.0 | 02.Juli2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.068,47 | 7.0 | 9929.0 | 543.0 | 26.Feb.2032 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.075,29 | 7.0 | 10032.0 | 785.0 | 04.Aug.2035 | 388.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.056,73 | 7.0 | 10110.0 | 593.0 | 30.Sept.2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.064,37 | 7.0 | 10105.0 | 346.0 | 24.Sept.2029 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.040,10 | 7.0 | 9998.0 | 309.0 | 30.Apr.2029 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 102.043,11 | 7.0 | 9955.0 | 462.0 | 03.Feb.2031 | 263.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.014,08 | 7.0 | 10073.0 | 421.0 | 09.Sept.2031 | 363.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 102.010,99 | 7.0 | 9961.0 | 376.0 | 30.Jan.2030 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.989,41 | 7.0 | 10166.0 | 184.0 | 08.Dez.2027 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.964,62 | 7.0 | 10052.0 | 503.0 | 17.Juli2031 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.967,55 | 7.0 | 10141.0 | 356.0 | 19.Nov.2030 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.962,78 | 7.0 | 10132.0 | 175.0 | 02.Nov.2027 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.905,31 | 7.0 | 10020.0 | 319.0 | 04.Juni2029 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.907,06 | 7.0 | 10044.0 | 801.0 | 26.Aug.2035 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.877,51 | 7.0 | 10001.0 | 212.0 | 04.Apr.2028 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.878,68 | 7.0 | 10136.0 | 178.0 | 16.Nov.2027 | 313.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.831,78 | 7.0 | 10018.0 | 491.0 | 15.Juli2031 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.832,73 | 7.0 | 9993.0 | 571.0 | 24.Juni2032 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.797,54 | 7.0 | 10083.0 | 73.0 | 11.Okt.2026 | 363.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.791,83 | 7.0 | 10030.0 | 662.0 | 01.Aug.2033 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.779,40 | 7.0 | 10131.0 | 260.0 | 22.Nov.2028 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.758,68 | 7.0 | 10089.0 | 520.0 | 21.Okt.2031 | 363.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.722,69 | 7.0 | 9934.0 | 466.0 | 18.Feb.2031 | 263.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.656,85 | 7.0 | 10165.0 | 453.0 | 15.Jan.2031 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.656,97 | 7.0 | 9897.0 | 696.0 | 20.März2034 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.620,51 | 7.0 | 9882.0 | 895.0 | 09.Apr.2037 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.619,76 | 7.0 | 10102.0 | 359.0 | 31.Okt.2029 | 282.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.586,90 | 7.0 | 10013.0 | 233.0 | 17.Juni2028 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.561,82 | 7.0 | 10030.0 | 509.0 | 27.Aug.2031 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.534,65 | 7.0 | 10078.0 | 165.0 | 18.Okt.2027 | 308.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.544,89 | 7.0 | 10009.0 | 234.0 | 07.Juli2028 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.527,33 | 7.0 | 10100.0 | 270.0 | 10.Nov.2028 | 288.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.488,84 | 7.0 | 10002.0 | 21.0 | 15.Juni2026 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.437,73 | 7.0 | 10093.0 | 177.0 | 09.Nov.2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.418,59 | 7.0 | 9993.0 | 134.0 | 01.Juni2027 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.401,65 | 7.0 | 9983.0 | 582.0 | 09.Juli2032 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.394,37 | 7.0 | 10019.0 | 242.0 | 24.Juli2028 | 250.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.342,43 | 7.0 | 10002.0 | 326.0 | 01.Aug.2029 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.340,38 | 7.0 | 10015.0 | 505.0 | 05.Sept.2031 | 328.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.330,36 | 7.0 | 10094.0 | 621.0 | 30.Nov.2032 | 300.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.325,53 | 7.0 | 9990.0 | 25.0 | 20.Apr.2026 | 192.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.311,97 | 7.0 | 10022.0 | 424.0 | 02.Okt.2030 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.290,58 | 7.0 | 10078.0 | 605.0 | 22.Nov.2032 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.298,00 | 7.0 | 9995.0 | 725.0 | 11.Sept.2034 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.263,93 | 7.0 | 9994.0 | 653.0 | 13.Sept.2033 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.206,80 | 7.0 | 9997.0 | 585.0 | 04.Sept.2032 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.217,07 | 7.0 | 9832.0 | 617.0 | 03.Feb.2033 | 305.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.201,35 | 7.0 | 10000.0 | 251.0 | 01.Sept.2028 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.181,14 | 7.0 | 9993.0 | 8.0 | 17.Feb.2027 | 138.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 101.186,11 | 7.0 | 9821.0 | 758.0 | 12.März2035 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.188,79 | 7.0 | 9998.0 | 592.0 | 02.Sept.2032 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.159,67 | 7.0 | 9962.0 | 663.0 | 04.Juli2033 | 288.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.134,20 | 7.0 | 9932.0 | 492.0 | 18.Juni2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.111,15 | 7.0 | 9743.0 | 1209.0 | 06.März2044 | 425.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.106,46 | 7.0 | 10012.0 | 337.0 | 13.Sept.2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.090,20 | 7.0 | 10046.0 | 265.0 | 20.Okt.2028 | 263.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.070,17 | 7.0 | 9997.0 | 506.0 | 23.Sept.2032 | 350.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 101.056,41 | 7.0 | 10001.0 | 274.0 | 11.Dez.2029 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.063,77 | 7.0 | 10011.0 | 431.0 | 27.Sept.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.014,08 | 7.0 | 9968.0 | 588.0 | 19.Aug.2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.983,08 | 7.0 | 9921.0 | 569.0 | 01.Juli2032 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.971,40 | 7.0 | 9962.0 | 242.0 | 21.Juli2029 | 100.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.938,01 | 7.0 | 9912.0 | 801.0 | 26.Juni2035 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.891,66 | 7.0 | 10030.0 | 526.0 | 19.Nov.2036 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.895,13 | 7.0 | 9975.0 | 658.0 | 30.Sept.2033 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.883,73 | 7.0 | 9920.0 | 187.0 | 23.Feb.2028 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.889,20 | 7.0 | 9971.0 | 572.0 | 10.Juni2032 | 338.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.870,40 | 7.0 | 9981.0 | 43.0 | 20.Juni2026 | 185.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.825,65 | 7.0 | 9944.0 | 934.0 | 02.Sept.2037 | 373.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.786,20 | 7.0 | 9983.0 | 11.0 | 11.März2027 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.781,70 | 7.0 | 10021.0 | 173.0 | 25.Okt.2027 | 250.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.743,43 | 7.0 | 9972.0 | 18.0 | 23.März2026 | 125.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.748,65 | 7.0 | 9913.0 | 98.0 | 17.Jan.2027 | 163.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.717,31 | 7.0 | 10012.0 | 597.0 | 21.Nov.2032 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.684,10 | 7.0 | 9930.0 | 327.0 | 08.Juli2029 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.674,67 | 7.0 | 10063.0 | 632.0 | 10.Jan.2033 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.630,17 | 7.0 | 10009.0 | 523.0 | 19.Nov.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.613,91 | 7.0 | 9966.0 | 345.0 | 05.Sept.2029 | 263.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.592,15 | 7.0 | 9971.0 | 29.0 | 04.Mai2026 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.566,93 | 7.0 | 9855.0 | 646.0 | 25.Mai2033 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.574,23 | 7.0 | 10030.0 | 185.0 | 10.Dez.2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.550,95 | 7.0 | 9967.0 | 522.0 | 01.Okt.2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.523,04 | 7.0 | 9864.0 | 796.0 | 26.Juni2035 | 338.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.532,24 | 7.0 | 9970.0 | 26.0 | 21.Apr.2026 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.509,30 | 7.0 | 9946.0 | 594.0 | 02.Okt.2032 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 100.522,57 | 7.0 | 9753.0 | 686.0 | 17.Jan.2034 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 100.521,59 | 7.0 | 9821.0 | 551.0 | 13.Feb.2032 | 250.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.501,28 | 7.0 | 9939.0 | 508.0 | 03.Sept.2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.505,18 | 7.0 | 9978.0 | 17.0 | 18.Juni2031 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.477,10 | 7.0 | 9901.0 | 497.0 | 22.Juli2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.457,96 | 7.0 | 10043.0 | 466.0 | 13.Jan.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.458,21 | 7.0 | 9891.0 | 204.0 | 28.Feb.2028 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.449,25 | 7.0 | 9929.0 | 814.0 | 17.Sept.2035 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.410,47 | 7.0 | 9906.0 | 924.0 | 11.Sept.2037 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.387,52 | 7.0 | 9999.0 | 362.0 | 29.Nov.2030 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.383,09 | 7.0 | 9913.0 | 579.0 | 02.Sept.2033 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.348,83 | 7.0 | 9962.0 | 262.0 | 06.Okt.2028 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.334,60 | 7.0 | 9895.0 | 227.0 | 24.Mai2028 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.318,50 | 7.0 | 9994.0 | 610.0 | 10.Dez.2032 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.330,49 | 7.0 | 9960.0 | 350.0 | 16.Okt.2029 | 289.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.296,51 | 7.0 | 9995.0 | 360.0 | 05.Dez.2029 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.296,86 | 7.0 | 9908.0 | 131.0 | 24.Mai2027 | 188.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.303,88 | 7.0 | 9866.0 | 579.0 | 12.Juni2032 | 275.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.254,18 | 7.0 | 9899.0 | 119.0 | 07.Apr.2027 | 163.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.261,82 | 7.0 | 9923.0 | 517.0 | 04.Sept.2031 | 282.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.233,87 | 7.0 | 9848.0 | 914.0 | 04.Aug.2037 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.230,60 | 7.0 | 9957.0 | 610.0 | 31.Okt.2032 | 313.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.215,17 | 7.0 | 9907.0 | 744.0 | 04.Sept.2034 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.197,45 | 7.0 | 9917.0 | 738.0 | 07.Okt.2034 | 370.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.204,58 | 7.0 | 9949.0 | 443.0 | 15.Okt.2030 | 279.0 |
| CTPNV | CTP NV RegS | Unternehmen | 100.182,70 | 7.0 | 9924.0 | 551.0 | 13.Apr.2032 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.186,14 | 7.0 | 9962.0 | 518.0 | 20.Nov.2032 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.163,74 | 7.0 | 9933.0 | 433.0 | 30.Aug.2030 | 250.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.141,80 | 7.0 | 9931.0 | 434.0 | 07.Okt.2031 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.149,49 | 7.0 | 9929.0 | 607.0 | 24.Sept.2032 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.088,29 | 7.0 | 9917.0 | 809.0 | 18.Okt.2035 | 373.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.092,22 | 7.0 | 9925.0 | 603.0 | 13.Okt.2032 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.086,74 | 7.0 | 9732.0 | 1015.0 | 22.Apr.2039 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.083,13 | 7.0 | 9908.0 | 518.0 | 05.Sept.2031 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.061,38 | 7.0 | 9944.0 | 530.0 | 05.Nov.2031 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.066,88 | 7.0 | 9949.0 | 43.0 | 21.Juni2026 | 100.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.067,91 | 7.0 | 9902.0 | 1092.0 | 16.Okt.2040 | 417.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.052,75 | 7.0 | 9972.0 | 541.0 | 04.Dez.2031 | 285.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.054,48 | 7.0 | 9693.0 | 891.0 | 12.Feb.2037 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.024,16 | 7.0 | 9921.0 | 347.0 | 30.Sept.2029 | 275.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.028,17 | 7.0 | 9980.0 | 10.0 | 23.Feb.2026 | 25.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.024,64 | 7.0 | 9944.0 | 47.0 | 09.Juli2026 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.993,57 | 7.0 | 9990.0 | 5.0 | 02.Feb.2026 | 10.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.993,79 | 7.0 | 9977.0 | 12.0 | 01.März2027 | 25.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 99.998,38 | 7.0 | 9936.0 | 46.0 | 13.Juli2027 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.991,74 | 7.0 | 9841.0 | 581.0 | 14.Juni2032 | 263.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.969,47 | 7.0 | 9895.0 | 146.0 | 14.Juli2027 | 200.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 99.961,74 | 7.0 | 9944.0 | 32.0 | 13.Mai2031 | 77.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.918,82 | 7.0 | 9992.0 | 833.0 | 16.Jan.2036 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.902,86 | 7.0 | 9879.0 | 509.0 | 13.Sept.2031 | 325.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.890,39 | 7.0 | 9930.0 | 37.0 | 02.Juni2026 | 95.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.873,12 | 7.0 | 9937.0 | 55.0 | 07.Aug.2026 | 113.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.873,20 | 7.0 | 9778.0 | 638.0 | 06.Mai2033 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.842,51 | 7.0 | 9982.0 | 540.0 | 14.Jan.2033 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.791,71 | 7.0 | 9932.0 | 568.0 | 24.Mai2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.792,45 | 7.0 | 9882.0 | 818.0 | 08.Okt.2035 | 355.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.797,05 | 7.0 | 9953.0 | 82.0 | 17.Nov.2026 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.773,46 | 7.0 | 9842.0 | 79.0 | 31.Dez.2079 | 145.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.765,48 | 7.0 | 9924.0 | 360.0 | 10.Nov.2030 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.732,29 | 7.0 | 9845.0 | 660.0 | 04.Sept.2033 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.732,60 | 7.0 | 9862.0 | 97.0 | 19.Jan.2028 | 113.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.722,26 | 7.0 | 9901.0 | 873.0 | 12.Nov.2036 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.665,10 | 7.0 | 9941.0 | 30.0 | 10.Mai2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.650,58 | 7.0 | 9777.0 | 571.0 | 01.Juni2032 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 99.651,03 | 7.0 | 9921.0 | 623.0 | 15.Nov.2032 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.640,98 | 7.0 | 9861.0 | 106.0 | 16.Feb.2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.604,85 | 7.0 | 9937.0 | 36.0 | 28.Mai2026 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.607,46 | 7.0 | 9819.0 | 211.0 | 27.März2028 | 175.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.530,10 | 7.0 | 9925.0 | 43.0 | 24.Juni2026 | 50.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.532,88 | 7.0 | 9857.0 | 603.0 | 01.Sept.2032 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.518,59 | 7.0 | 9932.0 | 34.0 | 20.Mai2027 | 30.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.502,32 | 7.0 | 9869.0 | 438.0 | 13.Sept.2030 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.486,61 | 7.0 | 9921.0 | 77.0 | 28.Okt.2026 | 125.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.476,16 | 7.0 | 9904.0 | 622.0 | 19.Nov.2032 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.456,89 | 7.0 | 9850.0 | 601.0 | 22.Sept.2032 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.401,23 | 7.0 | 9853.0 | 599.0 | 14.Okt.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.387,45 | 7.0 | 9887.0 | 448.0 | 19.Nov.2035 | 325.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.375,99 | 7.0 | 9719.0 | 972.0 | 14.Juni2038 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.347,56 | 7.0 | 9909.0 | 73.0 | 13.Okt.2026 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.318,91 | 7.0 | 9890.0 | 601.0 | 02.Dez.2033 | 338.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 99.300,14 | 7.0 | 9774.0 | 304.0 | 06.Apr.2029 | 200.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.301,51 | 7.0 | 9832.0 | 513.0 | 23.Sept.2031 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.289,58 | 7.0 | 9854.0 | 604.0 | 27.Okt.2032 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.276,77 | 7.0 | 9897.0 | 64.0 | 21.Sept.2027 | 97.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.193,28 | 7.0 | 9902.0 | 53.0 | 29.Juli2026 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.180,18 | 7.0 | 9899.0 | 49.0 | 15.Juli2027 | 38.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.117,50 | 7.0 | 9860.0 | 536.0 | 05.Nov.2031 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.110,34 | 7.0 | 9709.0 | 721.0 | 25.Mai2034 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.011,36 | 7.0 | 9753.0 | 406.0 | 03.Juni2030 | 238.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.993,14 | 7.0 | 9747.0 | 801.0 | 04.Aug.2035 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.992,47 | 7.0 | 9802.0 | 228.0 | 24.Mai2028 | 150.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.977,24 | 7.0 | 9835.0 | 114.0 | 15.März2027 | 75.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 98.936,61 | 7.0 | 9890.0 | 20.0 | 30.März2026 | 5.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.898,06 | 7.0 | 9890.0 | 52.0 | 28.Juli2026 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.901,13 | 7.0 | 9769.0 | 212.0 | 27.März2028 | 150.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.889,26 | 7.0 | 9871.0 | 60.0 | 08.Sept.2027 | 50.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.832,14 | 7.0 | 9874.0 | 63.0 | 07.Sept.2026 | 25.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.778,56 | 7.0 | 9819.0 | 828.0 | 13.Nov.2035 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.737,45 | 7.0 | 9865.0 | 71.0 | 04.Okt.2026 | 30.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.745,26 | 7.0 | 9866.0 | 64.0 | 09.Sept.2026 | 25.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.731,91 | 7.0 | 9823.0 | 161.0 | 04.Sept.2027 | 138.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.706,67 | 7.0 | 9858.0 | 72.0 | 14.Okt.2027 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.705,93 | 7.0 | 9804.0 | 798.0 | 10.Nov.2036 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.659,62 | 7.0 | 9831.0 | 363.0 | 17.Nov.2029 | 213.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.641,82 | 7.0 | 9642.0 | 1105.0 | 21.Mai2040 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.643,07 | 7.0 | 9855.0 | 72.0 | 14.Okt.2027 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.633,33 | 7.0 | 9791.0 | 829.0 | 30.Okt.2035 | 338.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.625,16 | 7.0 | 9806.0 | 133.0 | 25.Mai2027 | 88.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.616,87 | 7.0 | 9789.0 | 127.0 | 05.Aug.2079 | 163.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.620,61 | 7.0 | 9828.0 | 173.0 | 24.Okt.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.608,92 | 7.0 | 9818.0 | 163.0 | 13.Sept.2027 | 125.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.588,34 | 7.0 | 9812.0 | 105.0 | 08.Feb.2027 | 50.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.552,43 | 7.0 | 9754.0 | 881.0 | 02.Okt.2036 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.553,37 | 7.0 | 9737.0 | 1092.0 | 30.Sept.2040 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.532,37 | 7.0 | 9848.0 | 78.0 | 30.Okt.2026 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.532,83 | 7.0 | 9853.0 | 69.0 | 28.Sept.2026 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.508,49 | 7.0 | 9851.0 | 72.0 | 08.Okt.2026 | 1.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.464,80 | 7.0 | 9692.0 | 404.0 | 24.Mai2030 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.469,11 | 7.0 | 9762.0 | 231.0 | 05.Juni2028 | 138.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.427,61 | 7.0 | 9842.0 | 75.0 | 19.Okt.2026 | 5.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.409,88 | 7.0 | 9767.0 | 788.0 | 11.Apr.2035 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.401,73 | 7.0 | 9840.0 | 77.0 | 26.Okt.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.383,48 | 7.0 | 9792.0 | 125.0 | 23.Apr.2027 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.386,49 | 7.0 | 9800.0 | 151.0 | 30.Juli2027 | 83.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.367,98 | 7.0 | 9800.0 | 100.0 | 18.Jan.2028 | 38.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 98.319,56 | 7.0 | 9703.0 | 197.0 | 08.Feb.2029 | 138.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.313,19 | 7.0 | 9831.0 | 81.0 | 11.Nov.2026 | 1.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.262,18 | 7.0 | 9676.0 | 1037.0 | 27.Aug.2039 | 385.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.216,17 | 7.0 | 9769.0 | 112.0 | 09.Juni2032 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.210,41 | 7.0 | 9770.0 | 134.0 | 16.Juni2028 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.175,63 | 7.0 | 9818.0 | 74.0 | 15.Okt.2026 | 0.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.166,81 | 7.0 | 9666.0 | 576.0 | 17.Mai2032 | 225.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.143,63 | 7.0 | 9814.0 | 87.0 | 02.Dez.2026 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.989,56 | 7.0 | 9699.0 | 321.0 | 17.Mai2029 | 150.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.937,19 | 7.0 | 9791.0 | 714.0 | 12.Jan.2034 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.881,36 | 7.0 | 9753.0 | 162.0 | 08.Sept.2027 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.869,21 | 7.0 | 9761.0 | 174.0 | 25.Okt.2027 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.817,57 | 7.0 | 9623.0 | 657.0 | 17.Mai2033 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.707,48 | 7.0 | 9765.0 | 1201.0 | 11.Jan.2043 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.677,28 | 7.0 | 9741.0 | 155.0 | 31.Dez.2079 | 158.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 97.626,14 | 7.0 | 9451.0 | 816.0 | 19.März2036 | 375.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.527,31 | 7.0 | 9670.0 | 757.0 | 07.Okt.2034 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.505,27 | 7.0 | 9721.0 | 150.0 | 27.Juli2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.513,39 | 7.0 | 9720.0 | 134.0 | 30.Mai2028 | 50.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.490,11 | 7.0 | 9633.0 | 304.0 | 14.März2029 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 97.420,39 | 7.0 | 9741.0 | 129.0 | 05.Mai2027 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.400,27 | 7.0 | 9723.0 | 164.0 | 13.Sept.2027 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.374,45 | 7.0 | 9657.0 | 211.0 | 17.Juni2033 | 138.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.299,15 | 7.0 | 9730.0 | 127.0 | 30.Apr.2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.249,01 | 7.0 | 9715.0 | 182.0 | 22.Nov.2027 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.188,00 | 7.0 | 9659.0 | 351.0 | 21.Sept.2029 | 188.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.057,26 | 7.0 | 9629.0 | 331.0 | 26.Juni2029 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.973,10 | 7.0 | 9679.0 | 280.0 | 30.Nov.2028 | 145.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.948,52 | 7.0 | 9677.0 | 170.0 | 06.Okt.2027 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.900,98 | 7.0 | 9673.0 | 164.0 | 11.Sept.2027 | 50.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.891,94 | 7.0 | 9689.0 | 143.0 | 28.Juni2027 | 1.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.759,51 | 7.0 | 9636.0 | 242.0 | 05.Juli2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.604,39 | 7.0 | 9537.0 | 502.0 | 14.Juli2031 | 243.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 96.557,76 | 7.0 | 9410.0 | 1315.0 | 25.Mai2045 | 380.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.529,77 | 7.0 | 9591.0 | 444.0 | 01.Okt.2030 | 212.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.521,02 | 7.0 | 9611.0 | 240.0 | 30.Juni2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.460,86 | 7.0 | 9535.0 | 411.0 | 12.Mai2030 | 163.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.353,06 | 7.0 | 9618.0 | 164.0 | 13.Sept.2028 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.318,92 | 7.0 | 9531.0 | 315.0 | 24.Apr.2029 | 138.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.329,06 | 7.0 | 9633.0 | 166.0 | 22.Sept.2027 | 1.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.251,95 | 7.0 | 9432.0 | 560.0 | 25.März2032 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.209,41 | 7.0 | 9574.0 | 200.0 | 09.Feb.2029 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.040,47 | 7.0 | 9569.0 | 203.0 | 06.Feb.2028 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.003,73 | 7.0 | 9599.0 | 187.0 | 09.Dez.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.984,83 | 7.0 | 9596.0 | 171.0 | 08.Okt.2027 | 10.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.898,52 | 7.0 | 9534.0 | 221.0 | 18.Apr.2028 | 75.0 |
| VGPBB | VGP NV RegS | Unternehmen | 95.861,95 | 7.0 | 9470.0 | 310.0 | 08.Apr.2029 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.862,47 | 7.0 | 9488.0 | 601.0 | 12.Juli2032 | 190.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.829,17 | 7.0 | 9540.0 | 241.0 | 05.Juli2029 | 80.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.815,05 | 7.0 | 9536.0 | 235.0 | 09.Juni2029 | 75.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.805,44 | 7.0 | 9410.0 | 652.0 | 14.Juni2033 | 288.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.782,87 | 7.0 | 9526.0 | 231.0 | 31.Aug.2081 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.657,41 | 7.0 | 9480.0 | 293.0 | 22.Jan.2029 | 88.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.626,88 | 7.0 | 9530.0 | 209.0 | 03.März2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.506,55 | 7.0 | 9551.0 | 186.0 | 02.Dez.2027 | 1.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 95.450,26 | 7.0 | 9375.0 | 338.0 | 31.Dez.2079 | 183.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.419,20 | 7.0 | 9372.0 | 567.0 | 30.März2032 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.425,94 | 7.0 | 9507.0 | 240.0 | 24.Juni2029 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.349,64 | 7.0 | 9517.0 | 248.0 | 24.Juli2028 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.146,16 | 7.0 | 9389.0 | 587.0 | 17.Mai2032 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.050,25 | 7.0 | 9493.0 | 204.0 | 10.Feb.2028 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.041,92 | 7.0 | 9318.0 | 723.0 | 24.Mai2034 | 288.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.846,55 | 7.0 | 9413.0 | 331.0 | 21.Juni2029 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.747,64 | 7.0 | 9349.0 | 396.0 | 15.März2030 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.702,93 | 7.0 | 9437.0 | 354.0 | 01.Sept.2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.588,29 | 7.0 | 9364.0 | 428.0 | 27.Juli2050 | 200.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.528,50 | 7.0 | 9415.0 | 452.0 | 07.Okt.2030 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.245,67 | 7.0 | 9412.0 | 248.0 | 21.Juli2028 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.049,85 | 7.0 | 9179.0 | 1246.0 | 25.Mai2043 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.725,58 | 7.0 | 9372.0 | 270.0 | 07.Okt.2028 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.633,12 | 7.0 | 8495.0 | 648.0 | 01.Okt.2032 | 60.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.222,76 | 7.0 | 9268.0 | 423.0 | 03.Juni2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.018,40 | 7.0 | 9300.0 | 281.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.932,32 | 7.0 | 9293.0 | 283.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.538,91 | 7.0 | 9234.0 | 336.0 | 20.Juni2029 | 35.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.531,36 | 7.0 | 9162.0 | 410.0 | 26.Apr.2030 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.963,93 | 7.0 | 9173.0 | 332.0 | 04.Juni2029 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.730,21 | 7.0 | 9167.0 | 345.0 | 18.Juli2029 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.685,66 | 7.0 | 9153.0 | 361.0 | 23.Sept.2029 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.645,74 | 7.0 | 9047.0 | 577.0 | 11.März2032 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.574,84 | 7.0 | 8974.0 | 1256.0 | 17.Mai2042 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.575,95 | 7.0 | 9156.0 | 359.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.321,65 | 7.0 | 9124.0 | 371.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.325,10 | 7.0 | 9133.0 | 373.0 | 24.Okt.2029 | 0.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.270,79 | 7.0 | 9117.0 | 373.0 | 05.Nov.2029 | 50.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.115,65 | 7.0 | 9072.0 | 418.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.940,73 | 7.0 | 9094.0 | 370.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.917,37 | 7.0 | 9091.0 | 359.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.665,10 | 7.0 | 9065.0 | 377.0 | 13.Nov.2029 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.267,31 | 7.0 | 9008.0 | 650.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.992,03 | 7.0 | 8999.0 | 404.0 | 18.Feb.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.976,50 | 7.0 | 8758.0 | 1593.0 | 25.Mai2053 | 370.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.897,74 | 7.0 | 8952.0 | 498.0 | 07.Okt.2041 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.539,14 | 7.0 | 8947.0 | 428.0 | 20.Mai2030 | 10.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.505,56 | 7.0 | 8801.0 | 740.0 | 30.März2034 | 188.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.511,81 | 7.0 | 8950.0 | 402.0 | 11.Feb.2030 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.193,07 | 7.0 | 8897.0 | 597.0 | 01.Dez.2042 | 175.0 |
| RWE | RWE AG RegS | Unternehmen | 89.109,31 | 7.0 | 8873.0 | 523.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.919,16 | 7.0 | 8862.0 | 525.0 | 09.Juni2031 | 50.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.820,03 | 7.0 | 8870.0 | 445.0 | 28.Juli2030 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.772,99 | 6.0 | 8859.0 | 559.0 | 09.Nov.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.750,84 | 6.0 | 8838.0 | 542.0 | 17.Sept.2031 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 88.589,21 | 6.0 | 8772.0 | 580.0 | 16.Feb.2032 | 95.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.566,33 | 6.0 | 8815.0 | 503.0 | 19.März2031 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.317,88 | 6.0 | 8832.0 | 469.0 | 14.Okt.2030 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 88.238,50 | 6.0 | 8773.0 | 502.0 | 24.März2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.142,23 | 6.0 | 8785.0 | 729.0 | 24.Okt.2033 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.832,27 | 6.0 | 8584.0 | 715.0 | 17.Jan.2034 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.737,59 | 6.0 | 8744.0 | 545.0 | 15.Sept.2031 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.439,79 | 6.0 | 8695.0 | 616.0 | 24.Juni2032 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.312,78 | 6.0 | 8721.0 | 566.0 | 25.Nov.2031 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.804,81 | 6.0 | 8669.0 | 563.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.555,86 | 6.0 | 8644.0 | 502.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.518,18 | 6.0 | 8635.0 | 551.0 | 15.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.457,02 | 6.0 | 8606.0 | 632.0 | 23.Sept.2032 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.422,65 | 6.0 | 8642.0 | 535.0 | 18.Juni2031 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.397,22 | 6.0 | 8499.0 | 738.0 | 08.Feb.2034 | 150.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.156,84 | 6.0 | 8589.0 | 546.0 | 09.Sept.2031 | 75.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.118,09 | 6.0 | 8587.0 | 589.0 | 26.Jan.2032 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.088,47 | 6.0 | 8593.0 | 553.0 | 22.Sept.2031 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.856,38 | 6.0 | 8585.0 | 576.0 | 15.Jan.2032 | 100.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.591,62 | 6.0 | 8527.0 | 532.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.419,25 | 6.0 | 8505.0 | 619.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.667,10 | 6.0 | 8464.0 | 576.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.082,85 | 6.0 | 8324.0 | 676.0 | 15.März2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.089,38 | 6.0 | 8276.0 | 710.0 | 24.Mai2033 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.064,12 | 6.0 | 8286.0 | 738.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.803,97 | 6.0 | 8279.0 | 675.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.180,07 | 6.0 | 8168.0 | 799.0 | 19.Juli2034 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 81.111,75 | 6.0 | 10535.0 | 686.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.032,58 | 6.0 | 8082.0 | 828.0 | 18.Okt.2034 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.473,59 | 6.0 | 7954.0 | 1168.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.777,63 | 6.0 | 10200.0 | 488.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.388,86 | 6.0 | 9662.0 | 168.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.636,10 | 6.0 | 7664.0 | 859.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.629,69 | 6.0 | 7541.0 | 999.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.597,61 | 6.0 | 7512.0 | 974.0 | 30.Juni2036 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.845,07 | 5.0 | 9978.0 | 10.0 | 23.Feb.2026 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.607,14 | 5.0 | 7412.0 | 972.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.757,47 | 5.0 | 7266.0 | 1025.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 72.407,66 | 5.0 | 7115.0 | 1344.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.416,15 | 5.0 | 7030.0 | 1027.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.753,62 | 5.0 | 6658.0 | 1370.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.494,74 | 5.0 | 6578.0 | 1358.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.366,18 | 5.0 | 6530.0 | 1394.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.714,15 | 5.0 | 6168.0 | 1428.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.400,59 | 4.0 | 10031.0 | 554.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 53.137,93 | 4.0 | 10298.0 | 272.0 | 01.März2029 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.788,82 | 4.0 | 10176.0 | 318.0 | 05.Juni2029 | 295.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.867,15 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 50.775,02 | 4.0 | 5064.0 | 2096.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.462,49 | 4.0 | 10091.0 | 834.0 | 15.Jan.2036 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.688,82 | 4.0 | 9799.0 | 587.0 | 28.Juni2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.185,49 | 4.0 | 4805.0 | 2060.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 48.031,05 | 4.0 | 6690.0 | 1665.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.753,23 | 3.0 | 4639.0 | 2221.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.414,65 | 2.0 | 11540.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.244,67 | 2.0 | 8862.0 | 538.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 10.238,75 | 1.0 | 10078.0 | 320.0 | 26.Juli2029 | 338.0 |
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