Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 646 securities.
Note: The data shown here is as of date Nov. 19, 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 | 3.375.431,39 | 303.0 | 8275.0 | 1253.0 | 25.Juni2039 | 175.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.283.181,10 | 205.0 | 10530.0 | 12.0 | nan | 304.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.619.588,16 | 145.0 | 7432.0 | 1169.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.526.849,06 | 137.0 | 5933.0 | 1806.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.500.373,23 | 135.0 | 10471.0 | 856.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.483.673,92 | 133.0 | 8975.0 | 1666.0 | 04.Feb.2048 | 263.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.446.745,12 | 130.0 | 9907.0 | 1691.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.400.112,69 | 126.0 | 10546.0 | 608.0 | 30.Okt.2031 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.386.604,91 | 124.0 | 9979.0 | 722.0 | 04.Feb.2033 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.329.934,75 | 119.0 | 7245.0 | 1424.0 | 15.Jan.2040 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.314.103,16 | 118.0 | 10013.0 | 739.0 | 15.Feb.2033 | 230.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.221.818,29 | 110.0 | 8879.0 | 787.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.188.890,33 | 107.0 | 10735.0 | 1414.0 | 15.Jan.2044 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.180.941,13 | 106.0 | 9788.0 | 284.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.108.076,45 | 99.0 | 8865.0 | 568.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.091.926,14 | 98.0 | 10378.0 | 1009.0 | 30.Okt.2037 | 405.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.078.067,93 | 97.0 | 6793.0 | 1563.0 | 30.Juli2042 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.061.442,63 | 95.0 | 9273.0 | 1695.0 | 25.Juni2049 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.058.192,53 | 95.0 | 9798.0 | 88.0 | 10.Okt.2025 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.037.864,53 | 93.0 | 6675.0 | 1661.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 954.438,16 | 86.0 | 8472.0 | 2162.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 873.943,65 | 78.0 | 9552.0 | 1166.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 815.470,81 | 73.0 | 5261.0 | 2543.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 779.524,62 | 70.0 | 9358.0 | 598.0 | 18.März2031 | 135.0 |
| EU | EUROPEAN UNION RegS | Government Related | 767.127,80 | 69.0 | 7278.0 | 1556.0 | 04.Feb.2043 | 125.0 |
| KFW | KFW MTN RegS | Government Related | 684.915,65 | 61.0 | 9132.0 | 379.0 | 15.Sept.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 678.953,60 | 61.0 | 8649.0 | 667.0 | 15.Aug.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 662.338,45 | 59.0 | 9959.0 | 794.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 660.966,96 | 59.0 | 10185.0 | 419.0 | 23.Mai2029 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 601.600,08 | 54.0 | 8039.0 | 1879.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 592.816,93 | 53.0 | 9826.0 | 860.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 561.689,95 | 50.0 | 10127.0 | 350.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 538.915,67 | 48.0 | 9228.0 | 707.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 508.074,23 | 46.0 | 9176.0 | 708.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 488.676,29 | 44.0 | 9772.0 | 475.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 480.690,73 | 43.0 | 9862.0 | 494.0 | 15.März2030 | 225.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 474.636,53 | 43.0 | 10182.0 | 1448.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 472.336,97 | 42.0 | 9446.0 | 243.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 464.753,91 | 42.0 | 10175.0 | 658.0 | 31.März2032 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 447.200,72 | 40.0 | 8944.0 | 452.0 | 15.Juni2029 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 405.912,92 | 36.0 | 9972.0 | 413.0 | 12.Apr.2029 | 210.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 402.203,05 | 36.0 | 9849.0 | 288.0 | 29.Nov.2027 | 213.0 |
| KFW | KFW MTN RegS | Government Related | 378.746,98 | 34.0 | 8417.0 | 675.0 | 15.Sept.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 371.759,95 | 33.0 | 10409.0 | 567.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 360.776,88 | 32.0 | 10099.0 | 726.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 359.018,70 | 32.0 | 10117.0 | 505.0 | 15.Mai2030 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 335.523,30 | 30.0 | 8388.0 | 595.0 | 25.Nov.2030 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 325.699,92 | 29.0 | 10707.0 | 338.0 | 31.Dez.2079 | 750.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 321.704,54 | 29.0 | 10665.0 | 1297.0 | 26.Sept.2042 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 294.240,89 | 26.0 | 9341.0 | 281.0 | 22.Sept.2027 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 292.986,47 | 26.0 | 9725.0 | 156.0 | 21.Juni2026 | 100.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 287.788,28 | 26.0 | 9580.0 | 164.0 | 15.Juli2027 | 38.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.353,81 | 23.0 | 10197.0 | 423.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 249.197,40 | 22.0 | 8277.0 | 685.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 245.366,19 | 22.0 | 9813.0 | 195.0 | 13.Nov.2026 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 242.519,04 | 22.0 | 9690.0 | 813.0 | 22.Feb.2036 | 563.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 236.562,53 | 21.0 | 9463.0 | 200.0 | 24.Nov.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 235.270,87 | 21.0 | 7352.0 | 1085.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 231.155,99 | 21.0 | 7704.0 | 970.0 | 10.Okt.2034 | 15.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 221.847,90 | 20.0 | 10750.0 | 803.0 | 21.Feb.2035 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 221.183,06 | 20.0 | 8847.0 | 493.0 | 15.Nov.2029 | 5.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 220.198,50 | 20.0 | 10583.0 | 731.0 | 27.Nov.2033 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 219.154,96 | 20.0 | 10952.0 | 441.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 217.916,28 | 20.0 | 10875.0 | 661.0 | 03.Nov.2032 | 500.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 216.039,85 | 19.0 | 10430.0 | 443.0 | 05.Feb.2030 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 215.866,60 | 19.0 | 10479.0 | 465.0 | 21.Feb.2030 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 213.355,11 | 19.0 | 10327.0 | 812.0 | 11.Jan.2035 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 213.008,88 | 19.0 | 8489.0 | 635.0 | 02.Juli2031 | 83.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 212.712,48 | 19.0 | 10451.0 | 903.0 | 17.Juni2036 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 212.634,53 | 19.0 | 10213.0 | 192.0 | 09.Nov.2026 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 211.956,05 | 19.0 | 10446.0 | 338.0 | 11.Juli2028 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 211.107,65 | 19.0 | 10331.0 | 485.0 | 15.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 210.794,91 | 19.0 | 10240.0 | 1295.0 | 06.März2044 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.188,16 | 19.0 | 10341.0 | 332.0 | 12.Juni2028 | 388.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 209.876,65 | 19.0 | 10290.0 | 469.0 | 31.Dez.2079 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 209.106,29 | 19.0 | 10281.0 | 577.0 | 30.Mai2031 | 370.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 208.076,28 | 19.0 | 10105.0 | 759.0 | 15.Jan.2034 | 355.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 207.228,74 | 19.0 | 10088.0 | 121.0 | 16.Feb.2027 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 206.962,10 | 19.0 | 10168.0 | 566.0 | 21.Mai2031 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.667,63 | 19.0 | 10091.0 | 559.0 | 11.Apr.2031 | 400.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 206.414,17 | 19.0 | 10167.0 | 816.0 | 22.Mai2034 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 205.515,77 | 18.0 | 10179.0 | 328.0 | 24.Aug.2033 | 413.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 205.485,78 | 18.0 | 6767.0 | 1916.0 | 25.Mai2050 | 170.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 205.245,46 | 18.0 | 10099.0 | 734.0 | 25.Mai2033 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 204.841,34 | 18.0 | 10115.0 | 427.0 | 25.Juli2029 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 204.118,57 | 18.0 | 10065.0 | 589.0 | 15.Mai2031 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 203.474,30 | 18.0 | 10102.0 | 593.0 | 05.Sept.2032 | 356.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 202.246,14 | 18.0 | 10075.0 | 184.0 | 11.Okt.2026 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 201.849,30 | 18.0 | 9916.0 | 103.0 | 10.Dez.2025 | 188.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 201.758,11 | 18.0 | 10081.0 | 287.0 | 09.Nov.2027 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 200.427,50 | 18.0 | 9754.0 | 1608.0 | 25.Juni2049 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 199.816,70 | 18.0 | 9991.0 | 241.0 | 19.Mai2027 | 325.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 198.249,20 | 18.0 | 9870.0 | 542.0 | 13.Sept.2030 | 238.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 197.822,35 | 18.0 | 9869.0 | 49.0 | 19.Mai2025 | 45.0 |
| KFW | KFW MTN RegS | Government Related | 197.216,17 | 18.0 | 9851.0 | 61.0 | 30.Juni2025 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 196.142,84 | 18.0 | 7543.0 | 1869.0 | 15.Nov.2047 | 150.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 195.692,47 | 18.0 | 9778.0 | 192.0 | 31.Okt.2026 | 130.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 195.583,20 | 18.0 | 9747.0 | 169.0 | 07.Aug.2026 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 194.960,34 | 17.0 | 9610.0 | 1629.0 | 25.Juni2049 | 345.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 194.898,63 | 17.0 | 9738.0 | 187.0 | 28.Okt.2026 | 125.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 194.574,03 | 17.0 | 9619.0 | 508.0 | 03.Juni2030 | 238.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 194.079,51 | 17.0 | 9631.0 | 339.0 | 24.Mai2028 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 193.470,72 | 17.0 | 9664.0 | 185.0 | 13.Okt.2026 | 100.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 193.428,45 | 17.0 | 9595.0 | 430.0 | 16.Mai2029 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 193.205,56 | 17.0 | 9621.0 | 146.0 | 13.Mai2031 | 77.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 193.019,88 | 17.0 | 9605.0 | 253.0 | 23.Juni2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 192.325,70 | 17.0 | 9614.0 | 557.0 | 15.Nov.2030 | 250.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 190.907,14 | 17.0 | 9540.0 | 178.0 | 07.Sept.2026 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 190.386,71 | 17.0 | 9518.0 | 202.0 | 02.Dez.2026 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 189.736,64 | 17.0 | 9466.0 | 267.0 | 09.Aug.2027 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 189.177,84 | 17.0 | 9364.0 | 500.0 | 14.Feb.2030 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 188.394,15 | 17.0 | 9396.0 | 248.0 | 30.Mai2028 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 187.859,32 | 17.0 | 9385.0 | 382.0 | 22.Okt.2028 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 187.606,07 | 17.0 | 9296.0 | 600.0 | 14.Juli2031 | 243.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 187.412,73 | 17.0 | 9320.0 | 324.0 | 16.März2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 186.543,44 | 17.0 | 9327.0 | 296.0 | 15.Nov.2027 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.498,73 | 17.0 | 9277.0 | 717.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 186.396,40 | 17.0 | 9236.0 | 695.0 | 27.Mai2032 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 184.356,69 | 17.0 | 7374.0 | 1236.0 | 13.Nov.2037 | 50.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 182.725,38 | 16.0 | 9127.0 | 325.0 | 03.März2028 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 182.585,87 | 16.0 | 9120.0 | 319.0 | 10.Feb.2028 | 13.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 182.392,95 | 16.0 | 8979.0 | 444.0 | 31.Dez.2079 | 183.0 |
| RWE | RWE AG RegS | Unternehmen | 178.855,08 | 16.0 | 9802.0 | 499.0 | 24.Mai2030 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 177.372,28 | 16.0 | 8832.0 | 525.0 | 17.Apr.2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 175.764,89 | 16.0 | 8786.0 | 484.0 | 26.Okt.2029 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 175.275,04 | 16.0 | 8759.0 | 499.0 | 06.Dez.2029 | 5.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 172.632,04 | 15.0 | 8612.0 | 649.0 | 17.Sept.2031 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 171.938,82 | 15.0 | 8596.0 | 546.0 | 27.Mai2030 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 169.920,50 | 15.0 | 9435.0 | 281.0 | 29.Sept.2027 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.857,00 | 15.0 | 4172.0 | 2958.0 | 18.Feb.2070 | 100.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 169.753,61 | 15.0 | 8487.0 | 611.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 169.685,97 | 15.0 | 8481.0 | 627.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 168.011,84 | 15.0 | 8401.0 | 686.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.477,89 | 15.0 | 8269.0 | 886.0 | 25.Mai2034 | 113.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 165.198,33 | 15.0 | 7787.0 | 937.0 | 05.Juni2035 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 163.824,13 | 15.0 | 10514.0 | 363.0 | 17.Jan.2030 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 163.414,14 | 15.0 | 8074.0 | 841.0 | 29.Nov.2033 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 162.896,29 | 15.0 | 10459.0 | 430.0 | 22.Nov.2029 | 405.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.698,67 | 15.0 | 10651.0 | 406.0 | 21.Juni2030 | 475.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 160.828,25 | 14.0 | 8037.0 | 844.0 | 02.Nov.2033 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 160.388,20 | 14.0 | 4003.0 | 2822.0 | 15.Okt.2060 | 70.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 159.465,80 | 14.0 | 10523.0 | 175.0 | 13.Sept.2026 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 158.217,41 | 14.0 | 10543.0 | 187.0 | 15.Nov.2027 | 585.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 156.347,14 | 14.0 | 7612.0 | 1668.0 | 20.Dez.2047 | 225.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 153.644,66 | 14.0 | 10129.0 | 585.0 | 22.Juli2031 | 350.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 153.297,33 | 14.0 | 10073.0 | 236.0 | 07.Mai2027 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 152.503,16 | 14.0 | 9949.0 | 558.0 | 10.Jan.2031 | 255.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 151.096,45 | 14.0 | 7455.0 | 1445.0 | 08.Apr.2042 | 163.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.192,15 | 13.0 | 9974.0 | 366.0 | 22.Sept.2028 | 250.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 149.534,52 | 13.0 | 7440.0 | 1080.0 | 25.Mai2036 | 75.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 148.469,76 | 13.0 | 9872.0 | 58.0 | 19.Juni2025 | 63.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 147.257,22 | 13.0 | 9813.0 | 91.0 | 22.Okt.2025 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 146.162,82 | 13.0 | 9725.0 | 177.0 | 16.Sept.2026 | 113.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 145.989,57 | 13.0 | 10204.0 | 227.0 | 14.Apr.2027 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 145.327,05 | 13.0 | 9681.0 | 184.0 | 28.Sept.2026 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 143.505,02 | 13.0 | 9561.0 | 180.0 | 16.Sept.2026 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 143.332,34 | 13.0 | 9555.0 | 184.0 | 28.Sept.2026 | 1.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 143.125,06 | 13.0 | 9539.0 | 552.0 | 14.Nov.2030 | 238.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 140.563,47 | 13.0 | 10319.0 | 817.0 | 12.Jan.2035 | 388.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 140.240,09 | 13.0 | 7006.0 | 1140.0 | 02.Sept.2036 | 30.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 140.178,73 | 13.0 | 9317.0 | 549.0 | 01.Okt.2030 | 212.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 138.132,03 | 12.0 | 9134.0 | 484.0 | 21.Nov.2029 | 75.0 |
| RWE | RWE AG RegS | Unternehmen | 137.697,66 | 12.0 | 9131.0 | 392.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 137.293,66 | 12.0 | 9148.0 | 564.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 137.154,99 | 12.0 | 9126.0 | 423.0 | 09.März2029 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 133.940,66 | 12.0 | 11134.0 | 1238.0 | 28.Okt.2042 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 120.020,90 | 11.0 | 5955.0 | 1856.0 | 10.Mai2046 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 117.524,86 | 11.0 | 9332.0 | 415.0 | 07.März2029 | 100.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 114.875,33 | 10.0 | 11368.0 | 700.0 | 09.Sept.2033 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 114.454,29 | 10.0 | 8779.0 | 516.0 | 28.Feb.2030 | 35.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 114.094,30 | 10.0 | 10977.0 | 366.0 | 28.Feb.2030 | 600.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 112.641,03 | 10.0 | 10777.0 | 216.0 | 06.Apr.2027 | 788.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 112.447,94 | 10.0 | 10811.0 | 287.0 | 16.Feb.2029 | 575.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 112.323,73 | 10.0 | 10802.0 | 507.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.045,61 | 10.0 | 11180.0 | 687.0 | 03.Nov.2043 | 600.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 111.222,14 | 10.0 | 11033.0 | 1315.0 | 05.Sept.2043 | 439.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 110.959,86 | 10.0 | 10719.0 | 667.0 | 01.März2043 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 110.292,89 | 10.0 | 10842.0 | 483.0 | 04.Juli2031 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.110,76 | 10.0 | 10974.0 | 510.0 | 23.Okt.2031 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.705,61 | 10.0 | 10628.0 | 300.0 | 25.März2029 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 109.610,74 | 10.0 | 10668.0 | 535.0 | 23.Apr.2031 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 109.558,26 | 10.0 | 10653.0 | 1279.0 | 22.Feb.2043 | 411.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 109.062,87 | 10.0 | 10557.0 | 374.0 | 14.Feb.2030 | 460.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 109.044,37 | 10.0 | 10495.0 | 666.0 | 01.Dez.2032 | 425.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 109.000,06 | 10.0 | 10518.0 | 140.0 | 19.Mai2027 | 763.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 108.923,74 | 10.0 | 10350.0 | 182.0 | 23.Nov.2027 | 550.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 108.613,31 | 10.0 | 10588.0 | 616.0 | 04.Apr.2032 | 438.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 108.568,14 | 10.0 | 10576.0 | 148.0 | 27.Juni2027 | 713.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.515,20 | 10.0 | 10627.0 | 320.0 | 07.Juni2029 | 500.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 108.419,73 | 10.0 | 10550.0 | 888.0 | 05.März2036 | 413.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 108.391,77 | 10.0 | 10383.0 | 256.0 | 23.Nov.2027 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 108.371,39 | 10.0 | 10484.0 | 449.0 | 10.Jan.2031 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 108.314,28 | 10.0 | 10623.0 | 841.0 | 23.Mai2035 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.158,37 | 10.0 | 10642.0 | 335.0 | 11.Juli2028 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 108.089,71 | 10.0 | 10403.0 | 201.0 | 18.Jan.2027 | 488.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.073,26 | 10.0 | 10570.0 | 625.0 | 28.Apr.2032 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 108.077,01 | 10.0 | 10587.0 | 707.0 | 23.Mai2033 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 107.800,55 | 10.0 | 7186.0 | 1599.0 | 14.Nov.2042 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.755,65 | 10.0 | 10672.0 | 512.0 | 28.Aug.2030 | 461.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.687,52 | 10.0 | 10740.0 | 272.0 | 31.Okt.2028 | 575.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.616,05 | 10.0 | 10426.0 | 451.0 | 16.Jan.2031 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.603,11 | 10.0 | 10390.0 | 286.0 | 13.Jan.2029 | 438.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 107.611,22 | 10.0 | 10734.0 | 430.0 | 30.Okt.2029 | 525.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 107.412,45 | 10.0 | 10389.0 | 446.0 | 13.Feb.2030 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 107.302,13 | 10.0 | 10519.0 | 772.0 | 23.Mai2034 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.045,73 | 10.0 | 10450.0 | 470.0 | 13.Apr.2031 | 425.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.917,19 | 10.0 | 10635.0 | 251.0 | 12.Okt.2027 | 563.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 106.899,61 | 10.0 | 10367.0 | 217.0 | 15.März2027 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.870,36 | 10.0 | 10645.0 | 447.0 | 14.Okt.2029 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 106.863,20 | 10.0 | 10385.0 | 390.0 | 25.März2029 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 106.834,92 | 10.0 | 10483.0 | 1274.0 | 17.Juni2044 | 475.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 106.817,01 | 10.0 | 10367.0 | 463.0 | 04.Feb.2030 | 400.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.792,55 | 10.0 | 10390.0 | 764.0 | 07.März2034 | 413.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 106.743,64 | 10.0 | 10398.0 | 387.0 | 29.Apr.2030 | 497.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 106.720,73 | 10.0 | 10285.0 | 514.0 | 11.Dez.2030 | 413.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 106.689,93 | 10.0 | 10437.0 | 789.0 | 21.März2034 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.683,80 | 10.0 | 10459.0 | 311.0 | 14.Juni2028 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 106.661,89 | 10.0 | 10347.0 | 529.0 | 09.Feb.2032 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.585,61 | 10.0 | 10492.0 | 247.0 | 16.Juli2028 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 106.556,82 | 10.0 | 10372.0 | 770.0 | 15.Feb.2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.488,97 | 10.0 | 10313.0 | 291.0 | 16.Jan.2028 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 106.417,60 | 10.0 | 10552.0 | 1238.0 | 06.Sept.2042 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.418,45 | 10.0 | 10354.0 | 528.0 | 31.Dez.2079 | 487.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 106.403,72 | 10.0 | 10292.0 | 421.0 | 14.März2200 | 513.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 106.383,87 | 10.0 | 10342.0 | 821.0 | 01.März2035 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.385,58 | 10.0 | 10423.0 | 716.0 | 30.Apr.2033 | 390.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.363,14 | 10.0 | 10363.0 | 305.0 | 14.März2029 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.345,68 | 10.0 | 10329.0 | 736.0 | 12.Feb.2035 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 106.304,81 | 10.0 | 10332.0 | 458.0 | 14.März2030 | 438.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 106.278,33 | 10.0 | 10300.0 | 368.0 | 28.Nov.2028 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 106.212,46 | 10.0 | 10295.0 | 367.0 | 22.Nov.2028 | 330.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 106.181,62 | 10.0 | 10293.0 | 364.0 | 16.Jan.2029 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 106.154,44 | 10.0 | 10346.0 | 377.0 | 01.März2029 | 375.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 106.116,90 | 10.0 | 10509.0 | 262.0 | 06.Sept.2028 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 106.106,87 | 10.0 | 10248.0 | 1235.0 | 11.Jan.2043 | 425.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 106.071,74 | 10.0 | 10287.0 | 368.0 | 23.Nov.2028 | 325.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 106.000,22 | 10.0 | 10230.0 | 278.0 | 23.Nov.2027 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 105.967,29 | 10.0 | 10526.0 | 593.0 | 25.Sept.2031 | 475.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 105.956,65 | 10.0 | 10279.0 | 530.0 | 24.Jan.2031 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.947,13 | 10.0 | 10415.0 | 325.0 | 12.Juni2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.952,24 | 10.0 | 10574.0 | 363.0 | 01.Nov.2029 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 105.940,91 | 10.0 | 10426.0 | 656.0 | 07.Juni2032 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.892,48 | 9.0 | 10578.0 | 277.0 | 10.Nov.2028 | 513.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 105.876,24 | 9.0 | 10292.0 | 385.0 | 13.Feb.2029 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 105.871,35 | 9.0 | 10320.0 | 463.0 | 11.März2030 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 105.812,96 | 9.0 | 10270.0 | 752.0 | 01.Feb.2034 | 392.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 105.760,81 | 9.0 | 10312.0 | 383.0 | 05.Apr.2029 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.715,14 | 9.0 | 10228.0 | 203.0 | 18.Jan.2027 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.703,71 | 9.0 | 10564.0 | 745.0 | 13.Nov.2033 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 105.671,29 | 9.0 | 10245.0 | 298.0 | 15.Feb.2028 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.633,55 | 9.0 | 10413.0 | 250.0 | 19.Juli2028 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.639,13 | 9.0 | 10475.0 | 736.0 | 29.Aug.2033 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.626,32 | 9.0 | 10552.0 | 361.0 | 10.Nov.2029 | 488.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.563,28 | 9.0 | 10487.0 | 357.0 | 21.Sept.2028 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.552,26 | 9.0 | 10489.0 | 352.0 | 28.Sept.2029 | 475.0 |
| RWE | RWE AG RegS | Unternehmen | 105.557,33 | 9.0 | 10279.0 | 374.0 | 13.Feb.2029 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.530,04 | 9.0 | 10547.0 | 366.0 | 13.Nov.2029 | 463.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.405,15 | 9.0 | 10459.0 | 805.0 | 07.Sept.2034 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 105.352,49 | 9.0 | 10197.0 | 357.0 | 12.Dez.2028 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 105.290,04 | 9.0 | 10260.0 | 1308.0 | 25.März2044 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 105.262,25 | 9.0 | 10254.0 | 393.0 | 29.März2029 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.248,22 | 9.0 | 10336.0 | 490.0 | 23.Mai2030 | 385.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.221,82 | 9.0 | 10508.0 | 369.0 | 06.Nov.2028 | 438.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 105.212,00 | 9.0 | 10203.0 | 207.0 | 01.Feb.2027 | 400.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 105.187,38 | 9.0 | 10229.0 | 699.0 | 30.Nov.2032 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 105.100,22 | 9.0 | 10215.0 | 285.0 | 08.Dez.2027 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 105.052,19 | 9.0 | 10458.0 | 774.0 | 26.Sept.2033 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 105.037,54 | 9.0 | 10202.0 | 685.0 | 18.Jan.2033 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 105.023,00 | 9.0 | 10233.0 | 462.0 | 01.März2030 | 375.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.983,09 | 9.0 | 10417.0 | 588.0 | 05.Sept.2031 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.954,40 | 9.0 | 10180.0 | 888.0 | 15.Jan.2036 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 104.941,40 | 9.0 | 10162.0 | 602.0 | 07.Dez.2031 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 104.926,77 | 9.0 | 10297.0 | 411.0 | 04.Juni2034 | 427.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 104.862,36 | 9.0 | 10244.0 | 636.0 | 27.März2032 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.833,67 | 9.0 | 10363.0 | 746.0 | 15.Juli2033 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 104.739,41 | 9.0 | 10235.0 | 791.0 | 01.Feb.2034 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 104.736,77 | 9.0 | 10341.0 | 745.0 | 27.Juni2033 | 338.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 104.711,19 | 9.0 | 10255.0 | 1103.0 | 22.Apr.2039 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.654,25 | 9.0 | 10172.0 | 129.0 | 25.März2026 | 450.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 104.598,61 | 9.0 | 10203.0 | 710.0 | 10.Jan.2033 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 104.569,56 | 9.0 | 10257.0 | 728.0 | 30.März2033 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.516,25 | 9.0 | 10378.0 | 441.0 | 07.Sept.2029 | 375.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.470,13 | 9.0 | 10293.0 | 321.0 | 26.Juni2028 | 388.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.472,72 | 9.0 | 10292.0 | 335.0 | 20.Juni2028 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 104.448,98 | 9.0 | 10282.0 | 500.0 | 07.Juni2030 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.419,81 | 9.0 | 10235.0 | 237.0 | 12.Juni2028 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 104.392,10 | 9.0 | 10244.0 | 472.0 | 29.Mai2035 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 104.380,21 | 9.0 | 10249.0 | 405.0 | 04.Juni2030 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 104.381,47 | 9.0 | 10241.0 | 479.0 | 22.Mai2031 | 400.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 104.386,91 | 9.0 | 10286.0 | 414.0 | 10.Juli2030 | 425.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 104.385,34 | 9.0 | 10188.0 | 786.0 | 29.Jan.2034 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 104.346,50 | 9.0 | 10120.0 | 887.0 | 16.Jan.2036 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 104.323,92 | 9.0 | 10274.0 | 797.0 | 12.Juni2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.299,32 | 9.0 | 10275.0 | 317.0 | 31.Dez.2079 | 488.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.279,71 | 9.0 | 10210.0 | 315.0 | 05.Apr.2028 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 104.258,27 | 9.0 | 10199.0 | 563.0 | 26.März2031 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 104.259,45 | 9.0 | 10182.0 | 788.0 | 06.Feb.2034 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.257,08 | 9.0 | 10142.0 | 536.0 | 15.Jan.2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.188,41 | 9.0 | 10110.0 | 357.0 | 22.Nov.2028 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.149,36 | 9.0 | 10291.0 | 730.0 | 24.Juli2033 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.141,93 | 9.0 | 10080.0 | 677.0 | 22.Nov.2032 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 104.089,80 | 9.0 | 10209.0 | 556.0 | 14.Mai2032 | 388.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 104.042,89 | 9.0 | 10093.0 | 119.0 | 16.Feb.2026 | 413.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Unternehmen | 104.031,13 | 9.0 | 10081.0 | 105.0 | 19.Jan.2026 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.961,89 | 9.0 | 10247.0 | 249.0 | 05.Juli2027 | 400.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.932,55 | 9.0 | 10198.0 | 317.0 | 04.Apr.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.762,88 | 9.0 | 10197.0 | 576.0 | 15.Mai2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.758,59 | 9.0 | 10202.0 | 736.0 | 20.Apr.2033 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 103.716,25 | 9.0 | 10130.0 | 385.0 | 16.Jan.2029 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.708,89 | 9.0 | 10290.0 | 264.0 | 06.Sept.2028 | 407.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 103.675,09 | 9.0 | 10237.0 | 321.0 | 31.Dez.2079 | 463.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 103.568,93 | 9.0 | 10260.0 | 757.0 | 01.Aug.2033 | 325.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 103.553,48 | 9.0 | 10229.0 | 655.0 | 22.Juli2032 | 388.0 |
| NRWBK | NRW BANK RegS | Government Related | 103.503,24 | 9.0 | 10210.0 | 506.0 | 31.Mai2030 | 300.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.460,03 | 9.0 | 10097.0 | 126.0 | 05.Apr.2026 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.409,80 | 9.0 | 10214.0 | 733.0 | 13.Juli2033 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.394,74 | 9.0 | 10079.0 | 118.0 | 01.März2026 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.329,96 | 9.0 | 10003.0 | 15.0 | 11.Jan.2025 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.327,81 | 9.0 | 10184.0 | 434.0 | 30.Juli2029 | 317.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 103.284,80 | 9.0 | 10216.0 | 361.0 | 20.Sept.2028 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.267,49 | 9.0 | 10078.0 | 131.0 | 29.März2026 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 103.234,31 | 9.0 | 10189.0 | 423.0 | 05.Juni2029 | 295.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.225,53 | 9.0 | 10300.0 | 355.0 | 28.Okt.2028 | 388.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.190,28 | 9.0 | 10169.0 | 503.0 | 19.Mai2030 | 300.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.093,71 | 9.0 | 10153.0 | 727.0 | 08.Juni2033 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.067,11 | 9.0 | 10133.0 | 567.0 | 15.Mai2031 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.028,31 | 9.0 | 10162.0 | 506.0 | 23.Mai2030 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 102.935,00 | 9.0 | 10134.0 | 1060.0 | 14.Juni2038 | 370.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 102.926,66 | 9.0 | 8182.0 | 792.0 | 11.März2033 | 75.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.906,11 | 9.0 | 10184.0 | 433.0 | 30.Juli2029 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.875,48 | 9.0 | 10147.0 | 322.0 | 13.Juni2028 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 102.863,35 | 9.0 | 10181.0 | 508.0 | 05.Aug.2031 | 367.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 102.835,79 | 9.0 | 10176.0 | 760.0 | 04.Juli2033 | 288.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.716,46 | 9.0 | 10214.0 | 269.0 | 22.Sept.2028 | 371.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 102.690,06 | 9.0 | 10129.0 | 506.0 | 24.Mai2030 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.658,29 | 9.0 | 10146.0 | 502.0 | 16.Juli2030 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.645,79 | 9.0 | 10011.0 | 100.0 | 01.Dez.2025 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.645,88 | 9.0 | 10218.0 | 274.0 | 27.Sept.2027 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.623,82 | 9.0 | 10097.0 | 148.0 | 30.Mai2026 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.598,74 | 9.0 | 10184.0 | 173.0 | 31.Aug.2026 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 102.484,14 | 9.0 | 10036.0 | 478.0 | 25.Apr.2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.457,37 | 9.0 | 10175.0 | 267.0 | 05.Sept.2027 | 349.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Unternehmen | 102.351,34 | 9.0 | 9986.0 | 23.0 | 31.Dez.2079 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.292,92 | 9.0 | 10179.0 | 438.0 | 27.Sept.2029 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.288,71 | 9.0 | 10184.0 | 365.0 | 25.Sept.2028 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.203,96 | 9.0 | 10168.0 | 271.0 | 15.Sept.2027 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 102.177,45 | 9.0 | 10018.0 | 479.0 | 30.Jan.2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 102.124,28 | 9.0 | 9968.0 | 788.0 | 12.Jan.2034 | 288.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 102.063,26 | 9.0 | 10063.0 | 67.0 | 25.Juli2025 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 101.948,18 | 9.0 | 9994.0 | 35.0 | 28.März2025 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.835,69 | 9.0 | 10096.0 | 1121.0 | 27.Aug.2039 | 385.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.798,24 | 9.0 | 10080.0 | 448.0 | 06.Nov.2030 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.716,39 | 9.0 | 10073.0 | 171.0 | 28.Aug.2026 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.686,06 | 9.0 | 10096.0 | 966.0 | 04.Sept.2036 | 353.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 101.655,69 | 9.0 | 10014.0 | 741.0 | 25.Mai2033 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 101.644,58 | 9.0 | 10006.0 | 236.0 | 24.Mai2028 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.637,68 | 9.0 | 10162.0 | 288.0 | 16.Nov.2027 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.633,48 | 9.0 | 10027.0 | 60.0 | 04.Juli2026 | 363.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 101.615,09 | 9.0 | 9982.0 | 1747.0 | 25.Mai2053 | 370.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 101.553,58 | 9.0 | 9971.0 | 786.0 | 23.Mai2034 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 101.530,23 | 9.0 | 9943.0 | 101.0 | 16.Jan.2026 | 250.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD MTN RegS | Government Related | 101.382,48 | 9.0 | 9986.0 | 6.0 | 11.Dez.2024 | 163.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 101.367,39 | 9.0 | 10071.0 | 637.0 | 19.Apr.2032 | 400.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 101.254,24 | 9.0 | 10005.0 | 333.0 | 20.Juli2028 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.241,48 | 9.0 | 10050.0 | 608.0 | 27.Aug.2031 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 101.195,22 | 9.0 | 10050.0 | 486.0 | 28.Feb.2030 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.173,30 | 9.0 | 10068.0 | 179.0 | 21.Sept.2027 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.174,74 | 9.0 | 10075.0 | 826.0 | 07.Okt.2034 | 370.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.113,12 | 9.0 | 10098.0 | 284.0 | 02.Nov.2027 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.072,17 | 9.0 | 10062.0 | 968.0 | 02.Okt.2036 | 350.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.040,77 | 9.0 | 9863.0 | 712.0 | 03.Feb.2033 | 305.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.849,97 | 9.0 | 9968.0 | 242.0 | 14.Juli2027 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.808,91 | 9.0 | 10049.0 | 896.0 | 18.Okt.2035 | 373.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 100.787,48 | 9.0 | 10072.0 | 377.0 | 10.Nov.2028 | 288.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.719,69 | 9.0 | 9965.0 | 140.0 | 15.Juni2026 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.710,32 | 9.0 | 9999.0 | 812.0 | 11.Sept.2034 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.623,47 | 9.0 | 10036.0 | 280.0 | 18.Okt.2027 | 308.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.569,16 | 9.0 | 9953.0 | 49.0 | 23.Mai2026 | 213.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 100.576,95 | 9.0 | 10000.0 | 433.0 | 27.Sept.2030 | 403.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.551,95 | 9.0 | 9846.0 | 810.0 | 25.Mai2034 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 100.463,12 | 9.0 | 10041.0 | 448.0 | 13.Nov.2030 | 400.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.445,33 | 9.0 | 9959.0 | 429.0 | 01.Aug.2029 | 288.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.396,30 | 9.0 | 9989.0 | 259.0 | 09.Sept.2027 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.351,22 | 9.0 | 9969.0 | 601.0 | 05.Sept.2031 | 328.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 100.296,23 | 9.0 | 9901.0 | 142.0 | 04.Mai2027 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.273,02 | 9.0 | 9917.0 | 244.0 | 01.Juni2027 | 238.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.263,91 | 9.0 | 9974.0 | 441.0 | 13.Sept.2029 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 100.132,93 | 9.0 | 9762.0 | 777.0 | 17.Jan.2034 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.102,10 | 9.0 | 9996.0 | 463.0 | 31.Okt.2029 | 282.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.048,52 | 9.0 | 9935.0 | 29.0 | 07.März2025 | 100.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 99.999,96 | 9.0 | 9988.0 | 4.0 | 04.Dez.2024 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 99.977,37 | 9.0 | 9945.0 | 450.0 | 05.Sept.2029 | 263.0 |
| ISDB | IDB TRUST SERVICES LTD RegS | Government Related | 99.902,55 | 9.0 | 9987.0 | 4.0 | 04.Dez.2024 | 4.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 99.888,31 | 9.0 | 9949.0 | 20.0 | 30.Jan.2025 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 99.881,94 | 9.0 | 9818.0 | 1343.0 | 25.Mai2043 | 350.0 |
| KFW | KFW MTN RegS | Government Related | 99.812,36 | 9.0 | 9952.0 | 460.0 | 04.Okt.2029 | 238.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 99.698,73 | 9.0 | 9858.0 | 138.0 | 20.Apr.2026 | 192.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.704,41 | 9.0 | 9912.0 | 605.0 | 13.Sept.2031 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 99.652,28 | 9.0 | 9905.0 | 53.0 | 10.Juni2026 | 138.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.654,86 | 9.0 | 9933.0 | 74.0 | 19.Sept.2025 | 195.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.661,00 | 9.0 | 9930.0 | 274.0 | 20.Sept.2027 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.650,61 | 9.0 | 9916.0 | 34.0 | 24.März2026 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 99.633,41 | 9.0 | 9914.0 | 64.0 | 21.Juli2025 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.620,32 | 9.0 | 9912.0 | 42.0 | 22.Apr.2025 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.609,75 | 9.0 | 9815.0 | 579.0 | 01.Juni2031 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 99.605,39 | 9.0 | 9710.0 | 900.0 | 19.März2036 | 375.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 99.514,90 | 9.0 | 9907.0 | 48.0 | 15.Mai2025 | 88.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 99.461,42 | 9.0 | 9900.0 | 43.0 | 27.Apr.2025 | 83.0 |
| NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 99.407,85 | 9.0 | 9937.0 | 19.0 | 28.Jan.2025 | 5.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 99.361,12 | 9.0 | 9918.0 | 89.0 | 13.Okt.2025 | 188.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 99.339,32 | 9.0 | 9857.0 | 156.0 | 20.Juni2026 | 185.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.304,44 | 9.0 | 9910.0 | 16.0 | 17.Jan.2025 | 25.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 99.264,68 | 9.0 | 9889.0 | 80.0 | 11.Sept.2025 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.222,03 | 9.0 | 9885.0 | 57.0 | 16.Juni2025 | 88.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 99.182,11 | 9.0 | 9889.0 | 76.0 | 25.Aug.2025 | 125.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.121,24 | 9.0 | 9878.0 | 849.0 | 07.Okt.2034 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.122,91 | 9.0 | 9809.0 | 95.0 | 17.Feb.2027 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.094,46 | 9.0 | 9770.0 | 668.0 | 01.Juni2032 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 99.052,89 | 9.0 | 9779.0 | 314.0 | 28.Feb.2028 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.932,53 | 9.0 | 9863.0 | 59.0 | 26.Juni2025 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.870,98 | 9.0 | 9864.0 | 53.0 | 04.Juni2026 | 50.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.816,22 | 9.0 | 9864.0 | 78.0 | 06.Sept.2025 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.788,01 | 9.0 | 9775.0 | 335.0 | 24.Mai2028 | 213.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 98.777,47 | 9.0 | 9865.0 | 97.0 | 22.Okt.2030 | 175.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 98.768,34 | 9.0 | 9855.0 | 57.0 | 14.Juni2025 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 98.735,34 | 9.0 | 9852.0 | 65.0 | 15.Juli2025 | 63.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.709,02 | 9.0 | 9859.0 | 86.0 | 07.Okt.2025 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 98.647,68 | 9.0 | 9797.0 | 143.0 | 04.Mai2026 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 98.623,89 | 9.0 | 9780.0 | 130.0 | 23.März2026 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 98.509,14 | 9.0 | 9786.0 | 139.0 | 21.Apr.2026 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.502,24 | 9.0 | 9773.0 | 127.0 | 11.März2027 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 98.486,63 | 9.0 | 9711.0 | 289.0 | 23.Feb.2028 | 188.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 98.163,04 | 9.0 | 9744.0 | 115.0 | 20.Jan.2026 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 98.097,21 | 9.0 | 9803.0 | 81.0 | 15.Sept.2025 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.026,89 | 9.0 | 9711.0 | 239.0 | 24.Mai2027 | 188.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 97.987,11 | 9.0 | 9758.0 | 161.0 | 09.Juli2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 97.943,78 | 9.0 | 9792.0 | 91.0 | 21.Okt.2025 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 97.780,27 | 9.0 | 9777.0 | 60.0 | 02.Sept.2026 | 5.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 97.690,88 | 9.0 | 9769.0 | 90.0 | 15.Okt.2025 | 5.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.669,66 | 9.0 | 9767.0 | 191.0 | 17.Nov.2026 | 163.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 97.663,15 | 9.0 | 9766.0 | 81.0 | 15.Sept.2025 | 1.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.496,97 | 9.0 | 9750.0 | 99.0 | 18.Nov.2026 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.485,02 | 9.0 | 9696.0 | 130.0 | 18.Juni2031 | 125.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.430,78 | 9.0 | 9629.0 | 675.0 | 17.Mai2032 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.335,19 | 9.0 | 9620.0 | 317.0 | 27.März2028 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 97.338,52 | 9.0 | 9649.0 | 219.0 | 16.Feb.2027 | 113.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 97.327,54 | 9.0 | 9689.0 | 150.0 | 02.Juni2026 | 95.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.299,75 | 9.0 | 9606.0 | 409.0 | 06.Apr.2029 | 200.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 97.219,53 | 9.0 | 9622.0 | 231.0 | 07.Apr.2027 | 163.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 97.201,47 | 9.0 | 9627.0 | 209.0 | 19.Jan.2028 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 96.995,65 | 9.0 | 9682.0 | 127.0 | 01.März2027 | 25.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.969,52 | 9.0 | 9561.0 | 209.0 | 17.Jan.2027 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 96.890,62 | 9.0 | 9671.0 | 150.0 | 28.Mai2026 | 38.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 96.894,54 | 9.0 | 9669.0 | 157.0 | 24.Juni2026 | 50.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 96.846,62 | 9.0 | 9666.0 | 125.0 | 23.Feb.2026 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 96.779,31 | 9.0 | 9658.0 | 132.0 | 10.Mai2027 | 38.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 96.766,92 | 9.0 | 9607.0 | 257.0 | 14.Juli2027 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 96.676,16 | 9.0 | 9555.0 | 192.0 | 31.Dez.2079 | 145.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 96.681,23 | 9.0 | 9646.0 | 271.0 | 13.Sept.2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.646,11 | 9.0 | 9568.0 | 319.0 | 27.März2028 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.563,15 | 9.0 | 9580.0 | 430.0 | 17.Mai2029 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 96.515,24 | 9.0 | 9636.0 | 155.0 | 16.Juni2027 | 38.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 96.495,38 | 9.0 | 9647.0 | 135.0 | 30.März2026 | 5.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 96.382,57 | 9.0 | 9623.0 | 110.0 | 20.Mai2027 | 30.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 96.110,22 | 9.0 | 9569.0 | 246.0 | 25.Mai2027 | 88.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 96.066,33 | 9.0 | 9483.0 | 745.0 | 14.Juni2033 | 288.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 96.060,59 | 9.0 | 9486.0 | 292.0 | 03.Dez.2027 | 125.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 95.992,11 | 9.0 | 9590.0 | 181.0 | 23.Sept.2026 | 63.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 95.962,57 | 9.0 | 9545.0 | 227.0 | 15.März2027 | 75.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 95.884,20 | 9.0 | 9588.0 | 167.0 | 28.Juli2026 | 0.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 95.890,31 | 9.0 | 9579.0 | 171.0 | 08.Sept.2027 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 95.764,07 | 9.0 | 9562.0 | 275.0 | 07.Sept.2027 | 75.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 95.755,92 | 9.0 | 9537.0 | 219.0 | 08.Feb.2027 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.743,06 | 9.0 | 9507.0 | 705.0 | 12.Juli2032 | 190.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 95.618,44 | 9.0 | 9500.0 | 294.0 | 22.Nov.2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.624,71 | 9.0 | 9559.0 | 186.0 | 04.Okt.2026 | 30.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 95.583,89 | 9.0 | 9558.0 | 187.0 | 08.Okt.2026 | 1.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 95.530,41 | 9.0 | 9548.0 | 180.0 | 14.Okt.2027 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.532,92 | 9.0 | 9553.0 | 469.0 | 17.Nov.2029 | 213.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 95.512,93 | 9.0 | 9411.0 | 385.0 | 30.Nov.2028 | 145.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 95.485,74 | 9.0 | 9549.0 | 192.0 | 26.Okt.2026 | 1.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 95.461,39 | 9.0 | 9515.0 | 215.0 | 18.Jan.2028 | 38.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 95.427,15 | 9.0 | 9510.0 | 256.0 | 05.Juli2027 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 95.435,32 | 9.0 | 9539.0 | 179.0 | 09.Sept.2026 | 25.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 95.434,95 | 9.0 | 9508.0 | 238.0 | 23.Apr.2027 | 63.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 95.387,77 | 9.0 | 9539.0 | 196.0 | 11.Nov.2026 | 1.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 95.356,58 | 9.0 | 9429.0 | 306.0 | 08.Feb.2029 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 95.346,43 | 9.0 | 9533.0 | 192.0 | 30.Okt.2026 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 95.333,50 | 9.0 | 9525.0 | 119.0 | 02.Feb.2026 | 10.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 95.320,72 | 9.0 | 9495.0 | 252.0 | 16.Juni2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 95.284,68 | 9.0 | 9525.0 | 187.0 | 14.Okt.2027 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 95.195,49 | 9.0 | 9490.0 | 456.0 | 21.Sept.2029 | 188.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.197,11 | 9.0 | 9435.0 | 518.0 | 12.Mai2030 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 95.162,96 | 9.0 | 9497.0 | 275.0 | 08.Sept.2027 | 100.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 95.167,91 | 9.0 | 9516.0 | 190.0 | 19.Okt.2026 | 5.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 94.999,94 | 9.0 | 9453.0 | 239.0 | 05.Aug.2079 | 163.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 94.980,54 | 9.0 | 9491.0 | 287.0 | 25.Okt.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.923,06 | 9.0 | 9393.0 | 406.0 | 28.Feb.2029 | 138.0 |
| NRWBK | NRW BANK RegS | Government Related | 94.862,40 | 9.0 | 9477.0 | 277.0 | 13.Sept.2027 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.790,97 | 9.0 | 9464.0 | 157.0 | 23.Sept.2031 | 100.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 94.796,03 | 9.0 | 9480.0 | 189.0 | 15.Okt.2026 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.713,72 | 8.0 | 9376.0 | 690.0 | 17.Mai2032 | 188.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.694,76 | 8.0 | 9329.0 | 814.0 | 24.Mai2034 | 288.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 94.634,21 | 8.0 | 9370.0 | 413.0 | 14.März2029 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 94.582,23 | 8.0 | 9430.0 | 355.0 | 05.Juli2028 | 75.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 94.535,68 | 8.0 | 9415.0 | 226.0 | 09.Juni2032 | 88.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 94.491,24 | 8.0 | 9449.0 | 242.0 | 30.Apr.2027 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 94.471,01 | 8.0 | 9428.0 | 264.0 | 27.Juli2027 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 94.289,31 | 8.0 | 9374.0 | 438.0 | 26.Juni2029 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 94.254,55 | 8.0 | 9396.0 | 353.0 | 30.Juni2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 94.068,01 | 8.0 | 9393.0 | 277.0 | 22.Sept.2028 | 88.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 94.039,99 | 8.0 | 9404.0 | 242.0 | 30.Apr.2027 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.936,55 | 8.0 | 9273.0 | 753.0 | 17.Mai2033 | 238.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 93.921,22 | 8.0 | 9385.0 | 283.0 | 06.Okt.2027 | 63.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 93.846,66 | 8.0 | 9384.0 | 258.0 | 28.Juni2027 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 93.762,00 | 8.0 | 9375.0 | 267.0 | 31.Dez.2079 | 158.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 93.705,31 | 8.0 | 9224.0 | 471.0 | 26.Nov.2029 | 150.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.653,11 | 8.0 | 9349.0 | 557.0 | 07.Okt.2030 | 138.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.584,16 | 8.0 | 9204.0 | 658.0 | 25.März2032 | 238.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 93.174,12 | 8.0 | 9308.0 | 277.0 | 11.Sept.2027 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 93.181,85 | 8.0 | 9318.0 | 281.0 | 22.Sept.2027 | 1.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 93.165,37 | 8.0 | 9298.0 | 465.0 | 01.Sept.2029 | 88.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 92.994,52 | 8.0 | 9221.0 | 424.0 | 24.Apr.2029 | 138.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 92.884,33 | 8.0 | 9143.0 | 337.0 | 31.Dez.2079 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 92.863,98 | 8.0 | 9257.0 | 352.0 | 05.Juli2029 | 80.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 92.748,42 | 8.0 | 9203.0 | 404.0 | 22.Jan.2029 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.732,61 | 8.0 | 9261.0 | 301.0 | 09.Dez.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 92.650,77 | 8.0 | 9264.0 | 285.0 | 08.Okt.2027 | 10.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 92.591,46 | 8.0 | 9203.0 | 412.0 | 16.Feb.2029 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 92.520,92 | 8.0 | 9219.0 | 343.0 | 09.Juni2029 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 92.476,10 | 8.0 | 9218.0 | 316.0 | 06.Feb.2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 92.460,99 | 8.0 | 9207.0 | 315.0 | 09.Feb.2029 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 92.296,14 | 8.0 | 9218.0 | 361.0 | 24.Juli2028 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 92.217,71 | 8.0 | 9120.0 | 501.0 | 15.März2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 92.210,67 | 8.0 | 9196.0 | 346.0 | 24.Juni2029 | 63.0 |
| VGPBB | VGP NV RegS | Unternehmen | 92.100,63 | 8.0 | 9022.0 | 475.0 | 17.Jan.2030 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 91.854,62 | 8.0 | 9179.0 | 345.0 | 17.Mai2028 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 91.735,26 | 8.0 | 9116.0 | 322.0 | 17.Juni2033 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 91.655,68 | 8.0 | 9157.0 | 277.0 | 13.Sept.2028 | 50.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 91.469,01 | 8.0 | 9103.0 | 333.0 | 18.Apr.2028 | 75.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 91.395,60 | 8.0 | 9113.0 | 323.0 | 03.März2028 | 38.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 91.389,13 | 8.0 | 9111.0 | 354.0 | 07.Juli2028 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 91.366,87 | 8.0 | 9107.0 | 342.0 | 31.Aug.2081 | 138.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 91.273,59 | 8.0 | 9122.0 | 365.0 | 30.Juli2028 | 16.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 91.218,88 | 8.0 | 9112.0 | 356.0 | 29.Juni2028 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 91.127,04 | 8.0 | 9050.0 | 533.0 | 27.Juli2050 | 200.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 90.967,34 | 8.0 | 9097.0 | 348.0 | 25.Mai2028 | 0.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 90.790,04 | 8.0 | 9079.0 | 385.0 | 07.Okt.2028 | 1.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 90.522,51 | 8.0 | 9003.0 | 530.0 | 11.Juni2030 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 90.461,98 | 8.0 | 9038.0 | 362.0 | 21.Juli2028 | 25.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 89.870,16 | 8.0 | 8916.0 | 517.0 | 26.Apr.2030 | 125.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 89.803,04 | 8.0 | 8980.0 | 398.0 | 27.Nov.2028 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.491,79 | 8.0 | 8829.0 | 841.0 | 30.März2034 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.427,38 | 8.0 | 8852.0 | 850.0 | 05.Juni2034 | 200.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 89.431,42 | 8.0 | 8931.0 | 395.0 | 19.Nov.2028 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.324,32 | 8.0 | 8838.0 | 680.0 | 11.März2032 | 138.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 89.299,06 | 8.0 | 8930.0 | 397.0 | 23.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 89.242,52 | 8.0 | 8910.0 | 450.0 | 20.Juni2029 | 35.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.193,03 | 8.0 | 8879.0 | 533.0 | 03.Juni2030 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.196,01 | 8.0 | 8919.0 | 758.0 | 15.Nov.2032 | 113.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 89.146,00 | 8.0 | 8873.0 | 438.0 | 28.Mai2029 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.075,10 | 8.0 | 8768.0 | 1333.0 | 17.Mai2042 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.002,44 | 8.0 | 8896.0 | 460.0 | 18.Juli2029 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 88.547,38 | 8.0 | 8855.0 | 488.0 | 24.Okt.2029 | 0.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 88.534,57 | 8.0 | 8836.0 | 445.0 | 04.Juni2029 | 38.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 88.530,93 | 8.0 | 8851.0 | 486.0 | 05.Nov.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 88.347,05 | 8.0 | 8827.0 | 474.0 | 23.Sept.2029 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 88.271,23 | 8.0 | 8827.0 | 485.0 | 15.Okt.2029 | 0.0 |
| ICADFP | ICADE RegS | Unternehmen | 88.217,82 | 8.0 | 8739.0 | 495.0 | 19.Jan.2030 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 87.948,50 | 8.0 | 8795.0 | 474.0 | 03.Sept.2029 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 87.873,55 | 8.0 | 8619.0 | 687.0 | 01.Dez.2042 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 87.762,24 | 8.0 | 8776.0 | 492.0 | 13.Nov.2029 | 10.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.676,91 | 8.0 | 8737.0 | 530.0 | 30.Apr.2030 | 55.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 87.622,65 | 8.0 | 8757.0 | 543.0 | 20.Mai2030 | 10.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.349,48 | 8.0 | 8718.0 | 543.0 | 10.Juni2030 | 38.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 87.314,01 | 8.0 | 8660.0 | 571.0 | 31.Dez.2079 | 188.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 86.940,64 | 8.0 | 8693.0 | 518.0 | 11.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 86.745,47 | 8.0 | 8672.0 | 668.0 | 09.Nov.2031 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 86.626,80 | 8.0 | 8641.0 | 646.0 | 20.Aug.2031 | 88.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 86.549,14 | 8.0 | 8639.0 | 605.0 | 07.Okt.2041 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.439,71 | 8.0 | 8609.0 | 723.0 | 24.Juni2032 | 88.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 86.091,64 | 8.0 | 8525.0 | 576.0 | 02.Dez.2030 | 88.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 86.063,73 | 8.0 | 8606.0 | 572.0 | 02.Sept.2030 | 1.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.959,88 | 8.0 | 8429.0 | 811.0 | 17.Jan.2034 | 200.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 85.947,33 | 8.0 | 8595.0 | 584.0 | 14.Okt.2030 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 85.789,21 | 8.0 | 8545.0 | 615.0 | 19.März2031 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 85.722,75 | 8.0 | 8491.0 | 1014.0 | 13.Juni2036 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 85.660,68 | 8.0 | 8509.0 | 706.0 | 15.Mai2032 | 111.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.647,29 | 8.0 | 8481.0 | 676.0 | 15.Jan.2032 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 85.583,23 | 8.0 | 8536.0 | 636.0 | 09.Juni2031 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 85.570,71 | 8.0 | 8484.0 | 670.0 | 25.Nov.2031 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.382,28 | 8.0 | 8422.0 | 838.0 | 08.Feb.2034 | 150.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 84.980,58 | 8.0 | 8490.0 | 558.0 | 28.Juli2030 | 25.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 84.709,40 | 8.0 | 8471.0 | 651.0 | 18.Juni2031 | 1.0 |
| RWE | RWE AG RegS | Unternehmen | 84.641,24 | 8.0 | 8437.0 | 634.0 | 11.Juni2031 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 84.456,11 | 8.0 | 8425.0 | 703.0 | 26.Jan.2032 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 84.375,98 | 8.0 | 8438.0 | 654.0 | 30.Juni2031 | 0.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 84.242,33 | 8.0 | 8400.0 | 591.0 | 02.Dez.2030 | 25.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 84.083,93 | 8.0 | 8399.0 | 616.0 | 24.Feb.2031 | 13.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.020,81 | 8.0 | 8376.0 | 729.0 | 17.Juni2032 | 63.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 84.005,99 | 8.0 | 8360.0 | 612.0 | 24.März2031 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.905,17 | 8.0 | 8382.0 | 833.0 | 24.Okt.2033 | 125.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 83.879,29 | 8.0 | 8276.0 | 539.0 | 31.Dez.2079 | 150.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 83.864,68 | 8.0 | 8378.0 | 662.0 | 15.Sept.2031 | 50.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 83.645,63 | 8.0 | 8362.0 | 675.0 | 31.Okt.2031 | 55.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 83.037,12 | 7.0 | 8282.0 | 643.0 | 15.Juli2031 | 63.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.898,21 | 7.0 | 8222.0 | 782.0 | 15.März2033 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 82.735,44 | 7.0 | 8258.0 | 654.0 | 15.Sept.2031 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 82.681,59 | 7.0 | 8237.0 | 619.0 | 07.Apr.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 82.546,01 | 7.0 | 8235.0 | 738.0 | 23.Sept.2032 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 82.391,48 | 7.0 | 8231.0 | 664.0 | 22.Sept.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 82.266,66 | 7.0 | 8212.0 | 655.0 | 09.Sept.2031 | 75.0 |
| RWE | RWE AG RegS | Unternehmen | 81.328,82 | 7.0 | 8035.0 | 841.0 | 26.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.243,34 | 7.0 | 8100.0 | 820.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 80.822,12 | 7.0 | 8049.0 | 904.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.356,42 | 7.0 | 9969.0 | 14.0 | 08.Jan.2025 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.241,57 | 7.0 | 8017.0 | 934.0 | 18.Okt.2034 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 79.084,30 | 7.0 | 7896.0 | 788.0 | 30.Nov.2032 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 78.788,23 | 7.0 | 7842.0 | 990.0 | 16.Juni2035 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 77.865,35 | 7.0 | 7717.0 | 1260.0 | 03.Juni2039 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 77.033,80 | 7.0 | 9619.0 | 281.0 | 19.Okt.2027 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.616,29 | 7.0 | 7562.0 | 976.0 | 02.Okt.2034 | 0.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 75.198,36 | 7.0 | 10374.0 | 210.0 | 22.Feb.2027 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 74.747,30 | 7.0 | 7468.0 | 1102.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.468,82 | 7.0 | 7413.0 | 1079.0 | 30.Juni2036 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 74.073,76 | 7.0 | 9155.0 | 591.0 | 29.März2031 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.604,27 | 7.0 | 7294.0 | 1124.0 | 24.Nov.2036 | 68.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 72.363,16 | 6.0 | 9648.0 | 125.0 | 23.Feb.2026 | 1.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 71.943,05 | 6.0 | 7094.0 | 1322.0 | 29.Jan.2040 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 70.759,09 | 6.0 | 6979.0 | 1474.0 | 14.Feb.2042 | 127.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 70.590,51 | 6.0 | 6961.0 | 1497.0 | 24.Nov.2041 | 100.0 |
| VERAV | VERBUND AG RegS | Government Related | 68.187,16 | 6.0 | 6762.0 | 1462.0 | 01.Apr.2041 | 90.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 67.475,48 | 6.0 | 6699.0 | 1492.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 64.443,08 | 6.0 | 6442.0 | 1545.0 | 26.Sept.2040 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 59.107,89 | 5.0 | 5817.0 | 2203.0 | 24.Nov.2051 | 95.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 55.764,32 | 5.0 | 5479.0 | 2163.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 53.750,30 | 5.0 | 5347.0 | 2358.0 | 26.Apr.2051 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 51.727,51 | 5.0 | 10101.0 | 554.0 | 13.Jan.2031 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 51.665,91 | 5.0 | 7241.0 | 1783.0 | 08.März2049 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.939,20 | 4.0 | 9890.0 | 688.0 | 28.Juni2032 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 49.306,14 | 4.0 | 9849.0 | 65.0 | 16.Juli2025 | 35.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 44.716,97 | 4.0 | 8934.0 | 813.0 | 31.Okt.2033 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 31.582,83 | 3.0 | 10352.0 | 228.0 | 06.Juli2027 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.327,98 | 1.0 | 11955.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 8.251,22 | 1.0 | 8243.0 | 758.0 | 01.Okt.2032 | 60.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.369.642,19 | -123.0 | 10000.0 | 0.0 | nan | 0.0 |
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