Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 647 securities.
Note: The data shown here is as of date Sept. 13, 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 | 3.691.340,05 | 326.0 | 8438.0 | 1274.0 | 25.Juni2039 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.740.931,86 | 154.0 | 10499.0 | 859.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.740.755,51 | 154.0 | 7479.0 | 1188.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.659.511,19 | 147.0 | 6057.0 | 1827.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.603.020,25 | 142.0 | 9075.0 | 1687.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.499.264,00 | 133.0 | 10599.0 | 616.0 | 30.Okt.2031 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.498.248,42 | 132.0 | 10095.0 | 742.0 | 04.Feb.2033 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.471.762,61 | 130.0 | 7344.0 | 1444.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.307.157,70 | 116.0 | 8997.0 | 806.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.197.123,11 | 106.0 | 10870.0 | 1435.0 | 15.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.165.721,78 | 103.0 | 10184.0 | 759.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.147.104,11 | 101.0 | 6641.0 | 1660.0 | 30.Apr.2045 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.143.178,40 | 101.0 | 6833.0 | 1582.0 | 30.Juli2042 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.115.019,94 | 99.0 | 9793.0 | 298.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.114.499,90 | 99.0 | 8916.0 | 586.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.106.731,03 | 98.0 | 10390.0 | 1009.0 | 30.Okt.2037 | 405.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.091.396,21 | 96.0 | 8714.0 | 2192.0 | 15.Aug.2053 | 180.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.052.214,68 | 93.0 | 9743.0 | 106.0 | 10.Okt.2025 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 990.893,83 | 88.0 | 8730.0 | 685.0 | 15.Aug.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 954.877,85 | 84.0 | 9483.0 | 1721.0 | 25.Juni2049 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 912.438,85 | 81.0 | 9703.0 | 1188.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 835.979,13 | 74.0 | 7388.0 | 1577.0 | 04.Feb.2043 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 802.723,90 | 71.0 | 9433.0 | 616.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 778.200,42 | 69.0 | 5404.0 | 2562.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 769.871,66 | 68.0 | 10084.0 | 814.0 | 16.Jan.2034 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 683.741,26 | 60.0 | 9117.0 | 397.0 | 15.Sept.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 662.965,23 | 59.0 | 10164.0 | 368.0 | 28.Juli2028 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 637.878,77 | 56.0 | 8017.0 | 1895.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 634.415,68 | 56.0 | 9293.0 | 726.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 622.874,91 | 55.0 | 10280.0 | 677.0 | 31.März2032 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 609.919,91 | 54.0 | 10248.0 | 438.0 | 23.Mai2029 | 290.0 |
| KFW | KFW MTN RegS | Government Related | 510.681,20 | 45.0 | 9248.0 | 727.0 | 07.Juni2032 | 138.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 510.542,48 | 45.0 | 10255.0 | 1426.0 | 18.Okt.2043 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 508.546,63 | 45.0 | 10034.0 | 432.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 499.505,99 | 44.0 | 9825.0 | 483.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 481.496,45 | 43.0 | 9919.0 | 513.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 470.724,56 | 42.0 | 9414.0 | 261.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 447.491,48 | 40.0 | 8950.0 | 471.0 | 15.Juni2029 | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 432.643,84 | 38.0 | 10462.0 | 11.0 | nan | 340.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 422.190,09 | 37.0 | 8444.0 | 614.0 | 25.Nov.2030 | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 400.830,60 | 35.0 | 9853.0 | 306.0 | 29.Nov.2027 | 213.0 |
| KFW | KFW MTN RegS | Government Related | 380.431,62 | 34.0 | 8454.0 | 693.0 | 15.Sept.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 372.261,66 | 33.0 | 10482.0 | 586.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 362.419,00 | 32.0 | 10196.0 | 745.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 360.158,26 | 32.0 | 10199.0 | 523.0 | 15.Mai2030 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 322.541,44 | 29.0 | 10737.0 | 356.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 318.117,73 | 28.0 | 10335.0 | 832.0 | 11.Jan.2035 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 315.164,08 | 28.0 | 10310.0 | 412.0 | 29.März2029 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 311.875,49 | 28.0 | 10297.0 | 350.0 | 12.Juni2028 | 388.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 310.441,53 | 27.0 | 10250.0 | 836.0 | 22.Mai2034 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 298.611,24 | 26.0 | 8515.0 | 653.0 | 02.Juli2031 | 83.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 294.838,94 | 26.0 | 9694.0 | 206.0 | 17.Nov.2026 | 163.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 293.670,41 | 26.0 | 9323.0 | 299.0 | 22.Sept.2027 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 290.312,17 | 26.0 | 9654.0 | 174.0 | 21.Juni2026 | 100.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 285.068,66 | 25.0 | 9496.0 | 182.0 | 15.Juli2027 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 278.805,94 | 25.0 | 6918.0 | 1942.0 | 25.Mai2050 | 170.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 274.885,64 | 24.0 | 9867.0 | 836.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 266.283,25 | 24.0 | 8872.0 | 511.0 | 15.Nov.2029 | 5.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.406,01 | 23.0 | 10256.0 | 441.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 251.825,19 | 22.0 | 8370.0 | 703.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 247.316,88 | 22.0 | 9789.0 | 211.0 | 13.Nov.2026 | 125.0 |
| RWE | RWE AG RegS | Unternehmen | 245.920,34 | 22.0 | 9752.0 | 517.0 | 24.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 237.567,94 | 21.0 | 7423.0 | 1104.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 234.273,90 | 21.0 | 7795.0 | 987.0 | 10.Okt.2034 | 15.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 233.177,40 | 21.0 | 9327.0 | 217.0 | 24.Nov.2026 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 226.802,96 | 20.0 | 10910.0 | 651.0 | 03.Nov.2032 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 226.523,65 | 20.0 | 10880.0 | 434.0 | 14.Nov.2030 | 538.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 224.746,84 | 20.0 | 10852.0 | 1273.0 | 26.Sept.2042 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 219.879,25 | 19.0 | 10646.0 | 750.0 | 27.Nov.2033 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 218.611,90 | 19.0 | 10672.0 | 822.0 | 21.Feb.2035 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 218.606,84 | 19.0 | 10172.0 | 202.0 | 09.Nov.2026 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 214.063,60 | 19.0 | 10465.0 | 483.0 | 21.Feb.2030 | 425.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 213.477,87 | 19.0 | 10387.0 | 460.0 | 05.Feb.2030 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 210.770,30 | 19.0 | 10393.0 | 504.0 | 15.Mai2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 209.774,07 | 19.0 | 10414.0 | 356.0 | 11.Juli2028 | 425.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 207.976,06 | 18.0 | 10296.0 | 755.0 | 25.Mai2033 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 207.952,91 | 18.0 | 10290.0 | 596.0 | 30.Mai2031 | 370.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 207.074,45 | 18.0 | 10348.0 | 460.0 | 07.Sept.2029 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 206.772,46 | 18.0 | 10116.0 | 1309.0 | 06.März2044 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 206.631,73 | 18.0 | 10099.0 | 297.0 | 09.Nov.2027 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.529,59 | 18.0 | 10157.0 | 578.0 | 11.Apr.2031 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 206.014,60 | 18.0 | 10187.0 | 584.0 | 21.Mai2031 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 205.439,90 | 18.0 | 10037.0 | 778.0 | 15.Jan.2034 | 355.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.424,10 | 18.0 | 10063.0 | 138.0 | 16.Feb.2027 | 363.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 205.204,50 | 18.0 | 10142.0 | 487.0 | 31.Dez.2079 | 475.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 205.134,77 | 18.0 | 10166.0 | 608.0 | 15.Mai2031 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 203.267,60 | 18.0 | 9959.0 | 1634.0 | 25.Juni2049 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 202.864,78 | 18.0 | 10089.0 | 445.0 | 25.Juli2029 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 202.096,56 | 18.0 | 10082.0 | 346.0 | 24.Aug.2033 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 201.983,61 | 18.0 | 10000.0 | 1.0 | 16.Sept.2024 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 201.320,12 | 18.0 | 9979.0 | 9.0 | 16.Okt.2024 | 96.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 200.728,85 | 18.0 | 9872.0 | 120.0 | 16.Jan.2026 | 250.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 200.037,64 | 18.0 | 9859.0 | 121.0 | 10.Dez.2025 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 199.425,42 | 18.0 | 7546.0 | 1851.0 | 15.Nov.2047 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.375,11 | 18.0 | 9903.0 | 68.0 | 23.Mai2026 | 213.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 198.538,83 | 18.0 | 9896.0 | 37.0 | 30.Jan.2025 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 197.715,36 | 17.0 | 9810.0 | 1655.0 | 25.Juni2049 | 345.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 197.617,81 | 17.0 | 9881.0 | 560.0 | 13.Sept.2030 | 238.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 197.209,23 | 17.0 | 9748.0 | 207.0 | 31.Okt.2026 | 130.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 196.251,72 | 17.0 | 9798.0 | 67.0 | 19.Mai2025 | 45.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 196.073,39 | 17.0 | 9694.0 | 202.0 | 28.Okt.2026 | 125.0 |
| KFW | KFW MTN RegS | Government Related | 195.990,47 | 17.0 | 9794.0 | 78.0 | 30.Juni2025 | 25.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.789,37 | 17.0 | 9583.0 | 561.0 | 15.Nov.2030 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 194.579,63 | 17.0 | 9718.0 | 187.0 | 07.Aug.2026 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 194.040,51 | 17.0 | 9610.0 | 201.0 | 13.Okt.2026 | 100.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 193.845,90 | 17.0 | 9626.0 | 525.0 | 03.Juni2030 | 238.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 193.528,83 | 17.0 | 9672.0 | 107.0 | 15.Okt.2025 | 5.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 193.207,62 | 17.0 | 9611.0 | 448.0 | 16.Mai2029 | 150.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 193.017,35 | 17.0 | 9605.0 | 357.0 | 24.Mai2028 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 191.523,19 | 17.0 | 9393.0 | 465.0 | 21.Sept.2029 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 191.308,60 | 17.0 | 9540.0 | 271.0 | 23.Juni2027 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 190.878,79 | 17.0 | 9518.0 | 164.0 | 13.Mai2031 | 77.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 190.240,01 | 17.0 | 9411.0 | 396.0 | 22.Okt.2028 | 113.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 189.688,50 | 17.0 | 9484.0 | 192.0 | 08.Sept.2027 | 50.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 189.552,45 | 17.0 | 9477.0 | 196.0 | 07.Sept.2026 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 189.255,41 | 17.0 | 9462.0 | 219.0 | 02.Dez.2026 | 1.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 188.829,21 | 17.0 | 9417.0 | 232.0 | 18.Jan.2028 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 188.836,60 | 17.0 | 9369.0 | 518.0 | 14.Feb.2030 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 188.192,73 | 17.0 | 7486.0 | 1247.0 | 13.Nov.2037 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 187.641,91 | 17.0 | 9375.0 | 285.0 | 09.Aug.2027 | 75.0 |
| NRWBK | NRW BANK RegS | Government Related | 187.318,59 | 17.0 | 9348.0 | 736.0 | 03.Aug.2032 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 186.585,31 | 16.0 | 9315.0 | 265.0 | 30.Mai2028 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 186.165,65 | 16.0 | 9308.0 | 314.0 | 15.Nov.2027 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 185.478,48 | 16.0 | 9237.0 | 342.0 | 16.März2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 182.776,00 | 16.0 | 9098.0 | 619.0 | 14.Juli2031 | 243.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 181.468,41 | 16.0 | 9067.0 | 343.0 | 03.März2028 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 180.475,76 | 16.0 | 9016.0 | 337.0 | 10.Feb.2028 | 13.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 179.737,59 | 16.0 | 8879.0 | 462.0 | 31.Dez.2079 | 183.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 178.140,47 | 16.0 | 8882.0 | 544.0 | 17.Apr.2030 | 63.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 177.623,37 | 16.0 | 8879.0 | 478.0 | 18.Juli2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 175.348,85 | 16.0 | 8734.0 | 500.0 | 26.Okt.2029 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 174.933,66 | 15.0 | 8743.0 | 517.0 | 06.Dez.2029 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 174.018,81 | 15.0 | 4294.0 | 3013.0 | 18.Feb.2070 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 172.609,43 | 15.0 | 8519.0 | 659.0 | 17.Sept.2031 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 171.651,36 | 15.0 | 8582.0 | 564.0 | 27.Mai2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 169.644,77 | 15.0 | 8482.0 | 629.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 169.322,13 | 15.0 | 8464.0 | 645.0 | 25.März2031 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 168.928,76 | 15.0 | 8412.0 | 906.0 | 25.Mai2034 | 113.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 168.831,74 | 15.0 | 9344.0 | 298.0 | 29.Sept.2027 | 38.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 167.953,35 | 15.0 | 8377.0 | 703.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.669,02 | 15.0 | 4128.0 | 2812.0 | 15.Okt.2060 | 70.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 165.379,35 | 15.0 | 10541.0 | 196.0 | 15.Nov.2027 | 585.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 164.601,43 | 15.0 | 7790.0 | 957.0 | 05.Juni2035 | 175.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 161.924,06 | 14.0 | 10467.0 | 447.0 | 22.Nov.2029 | 405.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 161.807,52 | 14.0 | 8011.0 | 860.0 | 29.Nov.2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 161.356,47 | 14.0 | 10437.0 | 379.0 | 17.Jan.2030 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 160.717,05 | 14.0 | 10605.0 | 423.0 | 21.Juni2030 | 475.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 160.471,82 | 14.0 | 7937.0 | 853.0 | 02.Nov.2033 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 159.554,25 | 14.0 | 10418.0 | 475.0 | 14.März2030 | 438.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 159.060,90 | 14.0 | 7788.0 | 1694.0 | 20.Dez.2047 | 225.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 157.702,98 | 14.0 | 10514.0 | 193.0 | 13.Sept.2026 | 600.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 153.339,03 | 14.0 | 9979.0 | 375.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 153.028,18 | 14.0 | 10030.0 | 577.0 | 10.Jan.2031 | 255.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 152.366,72 | 13.0 | 10061.0 | 254.0 | 07.Mai2027 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 152.363,14 | 13.0 | 10107.0 | 603.0 | 22.Juli2031 | 350.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 152.183,06 | 13.0 | 7586.0 | 1100.0 | 25.Mai2036 | 75.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 147.522,61 | 13.0 | 9820.0 | 75.0 | 19.Juni2025 | 63.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 147.222,79 | 13.0 | 9759.0 | 109.0 | 22.Okt.2025 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 146.859,59 | 13.0 | 9679.0 | 192.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 145.425,40 | 13.0 | 9647.0 | 200.0 | 28.Sept.2026 | 50.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 144.749,51 | 13.0 | 10183.0 | 245.0 | 14.Apr.2027 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 143.860,00 | 13.0 | 9393.0 | 557.0 | 14.Nov.2030 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 142.790,39 | 13.0 | 9482.0 | 197.0 | 16.Sept.2026 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 142.761,69 | 13.0 | 7137.0 | 1159.0 | 02.Sept.2036 | 30.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 142.399,24 | 13.0 | 9492.0 | 202.0 | 28.Sept.2026 | 1.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 140.600,84 | 12.0 | 9171.0 | 555.0 | 01.Okt.2030 | 212.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 139.159,25 | 12.0 | 10283.0 | 836.0 | 12.Jan.2035 | 388.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 138.225,10 | 12.0 | 9087.0 | 573.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 137.790,79 | 12.0 | 9125.0 | 502.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 136.830,59 | 12.0 | 9109.0 | 441.0 | 09.März2029 | 25.0 |
| RWE | RWE AG RegS | Unternehmen | 136.804,71 | 12.0 | 9080.0 | 410.0 | 26.Nov.2028 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 135.966,18 | 12.0 | 10914.0 | 1200.0 | 28.Okt.2042 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 128.789,82 | 11.0 | 8580.0 | 665.0 | 20.Aug.2031 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 122.203,33 | 11.0 | 6080.0 | 1878.0 | 10.Mai2046 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 117.441,49 | 10.0 | 9343.0 | 433.0 | 07.März2029 | 100.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 115.489,98 | 10.0 | 11033.0 | 669.0 | 03.Nov.2043 | 600.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 113.822,78 | 10.0 | 10915.0 | 502.0 | 23.Okt.2031 | 525.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 113.459,65 | 10.0 | 8709.0 | 534.0 | 28.Feb.2030 | 35.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 113.463,85 | 10.0 | 10952.0 | 798.0 | 28.Okt.2034 | 450.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 113.025,40 | 10.0 | 11296.0 | 719.0 | 09.Sept.2033 | 625.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 112.446,47 | 10.0 | 10745.0 | 276.0 | 31.Okt.2028 | 575.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 112.440,64 | 10.0 | 10919.0 | 383.0 | 28.Feb.2030 | 600.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 112.401,79 | 10.0 | 10783.0 | 427.0 | 30.Okt.2029 | 525.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 111.498,06 | 10.0 | 10747.0 | 513.0 | 23.Nov.2030 | 500.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 111.346,25 | 10.0 | 10789.0 | 233.0 | 06.Apr.2027 | 788.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 111.034,69 | 10.0 | 10774.0 | 305.0 | 16.Feb.2029 | 575.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 110.742,79 | 10.0 | 10615.0 | 586.0 | 25.Sept.2031 | 475.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 110.610,42 | 10.0 | 10543.0 | 256.0 | 12.Okt.2027 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 110.308,84 | 10.0 | 10630.0 | 447.0 | 14.Okt.2029 | 438.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 110.164,84 | 10.0 | 10681.0 | 519.0 | 23.Jan.2032 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 110.066,32 | 10.0 | 7255.0 | 1597.0 | 14.Nov.2042 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 109.939,87 | 10.0 | 10563.0 | 282.0 | 10.Nov.2028 | 513.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.555,49 | 10.0 | 10581.0 | 733.0 | 13.Nov.2033 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 109.487,79 | 10.0 | 10548.0 | 363.0 | 01.Nov.2029 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 109.333,17 | 10.0 | 10523.0 | 362.0 | 10.Nov.2029 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 109.026,74 | 10.0 | 10447.0 | 353.0 | 28.Sept.2029 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 108.910,40 | 10.0 | 10558.0 | 686.0 | 01.Dez.2032 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 108.861,22 | 10.0 | 10573.0 | 770.0 | 26.Sept.2033 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 108.830,52 | 10.0 | 10786.0 | 499.0 | 04.Juli2031 | 500.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 108.752,20 | 10.0 | 10593.0 | 685.0 | 01.März2043 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 108.691,22 | 10.0 | 10484.0 | 365.0 | 13.Nov.2029 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 108.487,71 | 10.0 | 10601.0 | 318.0 | 25.März2029 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 108.476,35 | 10.0 | 10475.0 | 372.0 | 06.Nov.2028 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 108.356,62 | 10.0 | 10569.0 | 392.0 | 14.Feb.2030 | 460.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 108.074,05 | 10.0 | 10613.0 | 634.0 | 04.Apr.2032 | 438.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.953,28 | 10.0 | 10710.0 | 353.0 | 11.Juli2028 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 107.938,65 | 10.0 | 10784.0 | 1325.0 | 05.Sept.2043 | 439.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 107.786,52 | 10.0 | 10578.0 | 553.0 | 23.Apr.2031 | 513.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.780,79 | 10.0 | 10617.0 | 643.0 | 28.Apr.2032 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 107.761,43 | 10.0 | 10421.0 | 362.0 | 21.Sept.2028 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.521,00 | 10.0 | 10618.0 | 338.0 | 07.Juni2029 | 500.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 107.475,76 | 10.0 | 10503.0 | 155.0 | 19.Mai2027 | 763.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 107.470,35 | 10.0 | 10367.0 | 284.0 | 09.Nov.2028 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 107.412,29 | 9.0 | 10463.0 | 463.0 | 10.Jan.2031 | 413.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 107.348,46 | 9.0 | 10596.0 | 726.0 | 23.Mai2033 | 450.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 107.176,62 | 9.0 | 10496.0 | 841.0 | 01.März2035 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 107.056,42 | 9.0 | 10262.0 | 200.0 | 23.Nov.2027 | 550.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.971,34 | 9.0 | 10545.0 | 166.0 | 27.Juni2027 | 713.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 106.920,02 | 9.0 | 10560.0 | 860.0 | 23.Mai2035 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 106.900,79 | 9.0 | 10447.0 | 481.0 | 04.Feb.2030 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 106.892,75 | 9.0 | 10371.0 | 219.0 | 18.Jan.2027 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 106.827,47 | 9.0 | 10663.0 | 530.0 | 28.Aug.2030 | 461.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 106.802,33 | 9.0 | 10340.0 | 359.0 | 28.Okt.2028 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.769,87 | 9.0 | 10532.0 | 736.0 | 30.Apr.2033 | 390.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 106.767,97 | 9.0 | 10413.0 | 468.0 | 16.Jan.2031 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 106.759,10 | 9.0 | 10458.0 | 408.0 | 25.März2029 | 463.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 106.698,34 | 9.0 | 10297.0 | 274.0 | 23.Nov.2027 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.500,36 | 9.0 | 10358.0 | 301.0 | 13.Jan.2029 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.376,90 | 9.0 | 10505.0 | 791.0 | 23.Mai2034 | 430.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 106.324,19 | 9.0 | 10396.0 | 235.0 | 15.März2027 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 106.201,74 | 9.0 | 10391.0 | 1289.0 | 22.Feb.2043 | 411.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 106.151,36 | 9.0 | 10349.0 | 385.0 | 22.Nov.2028 | 330.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 105.941,30 | 9.0 | 10282.0 | 532.0 | 11.Dez.2030 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 105.820,23 | 9.0 | 10367.0 | 783.0 | 07.März2034 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 105.764,43 | 9.0 | 10307.0 | 464.0 | 13.Feb.2030 | 463.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 105.673,10 | 9.0 | 10300.0 | 386.0 | 28.Nov.2028 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.652,45 | 9.0 | 10387.0 | 486.0 | 13.Apr.2031 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 105.622,72 | 9.0 | 10462.0 | 675.0 | 07.Juni2032 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 105.600,08 | 9.0 | 10298.0 | 386.0 | 23.Nov.2028 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 105.587,95 | 9.0 | 10411.0 | 1125.0 | 22.Apr.2039 | 375.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 105.546,13 | 9.0 | 10192.0 | 275.0 | 22.Sept.2028 | 371.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 105.479,80 | 9.0 | 10235.0 | 283.0 | 27.Sept.2027 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.485,15 | 9.0 | 10427.0 | 329.0 | 14.Juni2028 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.440,66 | 9.0 | 10328.0 | 789.0 | 15.Feb.2034 | 375.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 105.385,39 | 9.0 | 10313.0 | 403.0 | 13.Feb.2029 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 105.375,91 | 9.0 | 10321.0 | 905.0 | 05.März2036 | 413.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 105.346,76 | 9.0 | 10348.0 | 403.0 | 29.Apr.2030 | 497.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 105.325,05 | 9.0 | 10390.0 | 747.0 | 30.März2033 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 105.303,51 | 9.0 | 10286.0 | 544.0 | 09.Feb.2032 | 413.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 105.289,11 | 9.0 | 10519.0 | 276.0 | 06.Sept.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.226,60 | 9.0 | 10322.0 | 323.0 | 14.März2029 | 400.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 105.200,15 | 9.0 | 10218.0 | 296.0 | 23.Nov.2027 | 375.0 |
| RWE | RWE AG RegS | Unternehmen | 105.167,08 | 9.0 | 10306.0 | 391.0 | 13.Feb.2029 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 105.134,24 | 9.0 | 10280.0 | 749.0 | 12.Feb.2035 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.123,08 | 9.0 | 10385.0 | 428.0 | 23.Mai2029 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 105.116,52 | 9.0 | 10248.0 | 309.0 | 16.Jan.2028 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 105.108,61 | 9.0 | 10405.0 | 922.0 | 17.Juni2036 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 105.113,72 | 9.0 | 10256.0 | 382.0 | 16.Jan.2029 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.088,68 | 9.0 | 10240.0 | 221.0 | 18.Jan.2027 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 105.093,56 | 9.0 | 10173.0 | 440.0 | 27.Sept.2029 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 105.076,39 | 9.0 | 10217.0 | 372.0 | 25.Sept.2028 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.066,68 | 9.0 | 10428.0 | 265.0 | 16.Juli2028 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 105.050,48 | 9.0 | 10260.0 | 316.0 | 15.Feb.2028 | 425.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 105.048,25 | 9.0 | 10447.0 | 766.0 | 15.Juli2033 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 105.034,14 | 9.0 | 10306.0 | 480.0 | 11.März2030 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.984,45 | 9.0 | 10298.0 | 546.0 | 31.Dez.2079 | 487.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.960,38 | 9.0 | 10295.0 | 395.0 | 01.März2029 | 375.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 104.952,08 | 9.0 | 10259.0 | 718.0 | 30.Nov.2032 | 300.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 104.928,50 | 9.0 | 10246.0 | 548.0 | 24.Jan.2031 | 388.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 104.914,77 | 9.0 | 10419.0 | 764.0 | 27.Juni2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.837,65 | 9.0 | 10475.0 | 1254.0 | 06.Sept.2042 | 450.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 104.816,96 | 9.0 | 10213.0 | 620.0 | 07.Dez.2031 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 104.805,88 | 9.0 | 10388.0 | 817.0 | 12.Juni2034 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.798,01 | 9.0 | 10224.0 | 439.0 | 14.März2200 | 513.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.770,84 | 9.0 | 10238.0 | 303.0 | 08.Dez.2027 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 104.715,67 | 9.0 | 10235.0 | 704.0 | 18.Jan.2033 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.705,18 | 9.0 | 10351.0 | 508.0 | 23.Mai2030 | 385.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 104.655,65 | 9.0 | 10271.0 | 806.0 | 29.Jan.2034 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 104.600,47 | 9.0 | 10444.0 | 755.0 | 29.Aug.2033 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 104.579,18 | 9.0 | 10273.0 | 811.0 | 01.Feb.2034 | 300.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 104.571,62 | 9.0 | 10184.0 | 375.0 | 12.Dez.2028 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 104.517,00 | 9.0 | 10346.0 | 343.0 | 12.Juni2028 | 413.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 104.486,36 | 9.0 | 10246.0 | 729.0 | 10.Jan.2033 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.464,93 | 9.0 | 10377.0 | 268.0 | 19.Juli2028 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.419,54 | 9.0 | 10435.0 | 825.0 | 07.Sept.2034 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 104.399,84 | 9.0 | 10253.0 | 401.0 | 05.Apr.2029 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 104.371,09 | 9.0 | 10196.0 | 771.0 | 01.Feb.2034 | 392.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 104.377,74 | 9.0 | 10192.0 | 225.0 | 01.Feb.2027 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 104.357,41 | 9.0 | 10338.0 | 519.0 | 07.Juni2030 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.310,13 | 9.0 | 10158.0 | 695.0 | 22.Nov.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.247,62 | 9.0 | 10139.0 | 1250.0 | 11.Jan.2043 | 425.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.246,03 | 9.0 | 10223.0 | 479.0 | 01.März2030 | 375.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.194,52 | 9.0 | 10232.0 | 321.0 | 15.Feb.2028 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.194,80 | 9.0 | 10411.0 | 606.0 | 05.Sept.2031 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.183,70 | 9.0 | 10161.0 | 297.0 | 16.Nov.2027 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 104.180,28 | 9.0 | 10298.0 | 756.0 | 20.Apr.2033 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 104.149,09 | 9.0 | 10168.0 | 908.0 | 16.Jan.2036 | 375.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 104.139,33 | 9.0 | 10322.0 | 1082.0 | 14.Juni2038 | 370.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 104.102,86 | 9.0 | 10222.0 | 807.0 | 06.Feb.2034 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.044,30 | 9.0 | 10210.0 | 1324.0 | 25.März2044 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 104.046,18 | 9.0 | 10230.0 | 655.0 | 27.März2032 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.965,51 | 9.0 | 10184.0 | 147.0 | 25.März2026 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 103.890,04 | 9.0 | 10335.0 | 749.0 | 24.Juli2033 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.839,44 | 9.0 | 10136.0 | 907.0 | 15.Jan.2036 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 103.827,78 | 9.0 | 10113.0 | 293.0 | 02.Nov.2027 | 313.0 |
| NRWBK | NRW BANK RegS | Government Related | 103.745,33 | 9.0 | 10288.0 | 525.0 | 31.Mai2030 | 300.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.712,06 | 9.0 | 10278.0 | 746.0 | 08.Juni2033 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 103.703,51 | 9.0 | 10241.0 | 571.0 | 14.Mai2032 | 388.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 103.634,92 | 9.0 | 10325.0 | 777.0 | 01.Aug.2033 | 325.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 103.589,34 | 9.0 | 10272.0 | 353.0 | 20.Juni2028 | 375.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Unternehmen | 103.568,22 | 9.0 | 10273.0 | 338.0 | 26.Juni2028 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 103.481,67 | 9.0 | 10227.0 | 490.0 | 29.Mai2035 | 413.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 103.444,84 | 9.0 | 10190.0 | 333.0 | 05.Apr.2028 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 103.399,69 | 9.0 | 10259.0 | 441.0 | 05.Juni2029 | 295.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.397,02 | 9.0 | 10278.0 | 752.0 | 13.Juli2033 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.386,10 | 9.0 | 10175.0 | 581.0 | 26.März2031 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.376,50 | 9.0 | 10247.0 | 452.0 | 30.Juli2029 | 317.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.337,15 | 9.0 | 10195.0 | 335.0 | 04.Apr.2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.300,84 | 9.0 | 10024.0 | 188.0 | 21.Sept.2027 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.301,01 | 9.0 | 10263.0 | 335.0 | 31.Dez.2079 | 488.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 103.270,67 | 9.0 | 10271.0 | 780.0 | 04.Juli2033 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.260,43 | 9.0 | 10103.0 | 554.0 | 15.Jan.2031 | 338.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.231,25 | 9.0 | 10086.0 | 137.0 | 16.Feb.2026 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.198,43 | 9.0 | 10231.0 | 524.0 | 23.Mai2030 | 288.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 103.159,68 | 9.0 | 10202.0 | 421.0 | 04.Juni2030 | 413.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Unternehmen | 103.159,19 | 9.0 | 10064.0 | 123.0 | 19.Jan.2026 | 388.0 |
| ACHMEA | ACHMEA BV RegS | Unternehmen | 103.114,93 | 9.0 | 10025.0 | 95.0 | 29.Nov.2025 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.093,83 | 9.0 | 10233.0 | 267.0 | 05.Juli2027 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 103.094,51 | 9.0 | 10191.0 | 429.0 | 04.Juni2034 | 427.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 103.049,31 | 9.0 | 10180.0 | 494.0 | 22.Mai2031 | 400.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.034,75 | 9.0 | 10058.0 | 469.0 | 31.Okt.2029 | 282.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.013,99 | 9.0 | 10205.0 | 522.0 | 19.Mai2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.991,40 | 9.0 | 10183.0 | 595.0 | 15.Mai2031 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.983,68 | 9.0 | 10255.0 | 451.0 | 30.Juli2029 | 350.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 102.981,21 | 9.0 | 10222.0 | 428.0 | 10.Juli2030 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 102.907,16 | 9.0 | 10196.0 | 761.0 | 25.Mai2033 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.896,56 | 9.0 | 10233.0 | 379.0 | 20.Sept.2028 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 102.836,49 | 9.0 | 10171.0 | 1775.0 | 25.Mai2053 | 370.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.654,53 | 9.0 | 10179.0 | 287.0 | 15.Sept.2027 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 102.659,38 | 9.0 | 10170.0 | 258.0 | 28.Mai2027 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.654,91 | 9.0 | 10071.0 | 135.0 | 01.März2026 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 102.626,04 | 9.0 | 10002.0 | 33.0 | 11.Jan.2025 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 102.611,62 | 9.0 | 8171.0 | 811.0 | 11.März2033 | 75.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 102.614,58 | 9.0 | 10067.0 | 387.0 | 10.Nov.2028 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 102.602,83 | 9.0 | 10252.0 | 279.0 | 06.Sept.2028 | 407.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 102.583,15 | 9.0 | 10148.0 | 585.0 | 15.Mai2031 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.528,86 | 9.0 | 10076.0 | 144.0 | 05.Apr.2026 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.492,70 | 9.0 | 10071.0 | 149.0 | 29.März2026 | 388.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 102.422,67 | 9.0 | 10154.0 | 524.0 | 24.Mai2030 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 102.308,71 | 9.0 | 10110.0 | 255.0 | 12.Juni2028 | 475.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 102.296,38 | 9.0 | 10044.0 | 732.0 | 03.Feb.2033 | 305.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.230,72 | 9.0 | 10141.0 | 339.0 | 13.Juni2028 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 102.223,26 | 9.0 | 10030.0 | 808.0 | 12.Jan.2034 | 288.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 102.228,50 | 9.0 | 10176.0 | 339.0 | 31.Dez.2079 | 463.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 102.071,07 | 9.0 | 10151.0 | 674.0 | 22.Juli2032 | 388.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.978,28 | 9.0 | 10043.0 | 498.0 | 30.Jan.2030 | 250.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.939,63 | 9.0 | 9988.0 | 118.0 | 01.Dez.2025 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.942,56 | 9.0 | 10042.0 | 831.0 | 25.Mai2034 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.859,26 | 9.0 | 10173.0 | 191.0 | 31.Aug.2026 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.827,50 | 9.0 | 10077.0 | 78.0 | 26.Juni2026 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.824,27 | 9.0 | 10081.0 | 166.0 | 30.Mai2026 | 350.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 101.730,95 | 9.0 | 10058.0 | 250.0 | 26.Apr.2027 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 101.583,86 | 9.0 | 10119.0 | 521.0 | 05.Aug.2031 | 367.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 101.514,53 | 9.0 | 10095.0 | 520.0 | 16.Juli2030 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Unternehmen | 101.519,85 | 9.0 | 9962.0 | 16.0 | 31.Dez.2079 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 101.393,87 | 9.0 | 10132.0 | 285.0 | 05.Sept.2027 | 349.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.338,53 | 9.0 | 9913.0 | 286.0 | 20.Sept.2027 | 225.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 101.276,74 | 9.0 | 10066.0 | 85.0 | 25.Juli2025 | 450.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 101.172,72 | 9.0 | 10056.0 | 681.0 | 09.Juli2032 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 101.167,88 | 9.0 | 9972.0 | 53.0 | 28.März2025 | 313.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 101.041,46 | 9.0 | 9959.0 | 496.0 | 25.Apr.2030 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 101.039,09 | 9.0 | 9997.0 | 1366.0 | 25.Mai2043 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 100.895,53 | 9.0 | 10053.0 | 465.0 | 06.Nov.2030 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 100.733,03 | 9.0 | 10003.0 | 79.0 | 04.Juli2026 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.714,60 | 9.0 | 9972.0 | 254.0 | 24.Mai2028 | 325.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD MTN RegS | Government Related | 100.643,92 | 9.0 | 9941.0 | 24.0 | 11.Dez.2024 | 163.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 100.621,62 | 9.0 | 9990.0 | 3.0 | 26.Sept.2024 | 75.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 100.565,93 | 9.0 | 9865.0 | 94.0 | 19.Sept.2025 | 195.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.505,00 | 9.0 | 9996.0 | 350.0 | 20.Juli2028 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 100.157,88 | 9.0 | 9844.0 | 105.0 | 13.Okt.2025 | 188.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.125,43 | 9.0 | 9942.0 | 72.0 | 15.Juni2026 | 288.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.726,44 | 9.0 | 9911.0 | 158.0 | 15.Juni2026 | 250.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 99.698,95 | 9.0 | 9970.0 | 458.0 | 13.Sept.2029 | 288.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 99.654,48 | 9.0 | 9954.0 | 12.0 | 28.Okt.2024 | 13.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.637,01 | 9.0 | 9961.0 | 276.0 | 09.Sept.2027 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 99.538,51 | 9.0 | 9771.0 | 920.0 | 19.März2036 | 375.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 99.381,92 | 9.0 | 9928.0 | 22.0 | 04.Dez.2024 | 13.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.381,68 | 9.0 | 9938.0 | 623.0 | 13.Sept.2031 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.332,84 | 9.0 | 9899.0 | 447.0 | 01.Aug.2029 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.305,36 | 9.0 | 9911.0 | 189.0 | 28.Aug.2026 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.311,84 | 9.0 | 9879.0 | 47.0 | 07.März2025 | 100.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 99.297,34 | 9.0 | 9773.0 | 114.0 | 22.Okt.2030 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.251,01 | 9.0 | 9907.0 | 1137.0 | 27.Aug.2039 | 385.0 |
| ISDB | IDB TRUST SERVICES LTD RegS | Government Related | 99.238,79 | 9.0 | 9921.0 | 22.0 | 04.Dez.2024 | 4.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 99.236,20 | 9.0 | 9873.0 | 49.0 | 14.März2025 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.171,15 | 9.0 | 9849.0 | 262.0 | 01.Juni2027 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.145,27 | 9.0 | 9907.0 | 619.0 | 05.Sept.2031 | 328.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 99.041,46 | 9.0 | 9848.0 | 262.0 | 14.Juli2027 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 98.980,74 | 9.0 | 9892.0 | 468.0 | 05.Sept.2029 | 263.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 98.947,00 | 9.0 | 9818.0 | 156.0 | 20.Apr.2026 | 192.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 98.904,13 | 9.0 | 9805.0 | 158.0 | 04.Mai2027 | 238.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 98.810,19 | 9.0 | 9846.0 | 60.0 | 22.Apr.2025 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.811,79 | 9.0 | 9846.0 | 49.0 | 24.März2026 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 98.791,40 | 9.0 | 9843.0 | 72.0 | 10.Juni2026 | 138.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.754,24 | 9.0 | 9782.0 | 103.0 | 07.Okt.2025 | 100.0 |
| NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 98.730,73 | 9.0 | 9870.0 | 37.0 | 28.Jan.2025 | 5.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 98.707,83 | 9.0 | 9839.0 | 61.0 | 27.Apr.2025 | 83.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 98.700,47 | 9.0 | 9848.0 | 83.0 | 21.Juli2025 | 150.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 98.660,59 | 9.0 | 9837.0 | 66.0 | 15.Mai2025 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.526,61 | 9.0 | 9758.0 | 332.0 | 28.Feb.2028 | 175.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 98.487,76 | 9.0 | 9842.0 | 93.0 | 25.Aug.2025 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.389,50 | 9.0 | 9823.0 | 34.0 | 17.Jan.2025 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.368,43 | 9.0 | 9816.0 | 74.0 | 16.Juni2025 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 98.269,83 | 9.0 | 9738.0 | 597.0 | 01.Juni2031 | 313.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 98.190,82 | 9.0 | 9818.0 | 98.0 | 11.Sept.2025 | 200.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 98.174,31 | 9.0 | 9774.0 | 173.0 | 20.Juni2026 | 185.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.128,40 | 9.0 | 9797.0 | 77.0 | 26.Juni2025 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.116,43 | 9.0 | 9733.0 | 113.0 | 17.Feb.2027 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.101,76 | 9.0 | 9745.0 | 353.0 | 24.Mai2028 | 213.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 98.085,22 | 9.0 | 9796.0 | 74.0 | 14.Juni2025 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 98.044,03 | 9.0 | 9719.0 | 686.0 | 01.Juni2032 | 300.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 97.983,77 | 9.0 | 9753.0 | 161.0 | 04.Mai2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.920,84 | 9.0 | 9778.0 | 70.0 | 04.Juni2026 | 50.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 97.821,52 | 9.0 | 9780.0 | 97.0 | 06.Sept.2025 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.743,50 | 9.0 | 9717.0 | 142.0 | 11.März2027 | 113.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 97.740,65 | 9.0 | 9718.0 | 351.0 | 14.Juni2028 | 225.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 97.727,74 | 9.0 | 9728.0 | 157.0 | 21.Apr.2026 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 97.666,73 | 9.0 | 9756.0 | 82.0 | 15.Juli2025 | 63.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 97.646,91 | 9.0 | 9727.0 | 99.0 | 15.Sept.2025 | 38.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 97.618,84 | 9.0 | 9702.0 | 147.0 | 23.März2026 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.513,16 | 9.0 | 9577.0 | 476.0 | 17.Nov.2029 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 97.458,91 | 9.0 | 9642.0 | 308.0 | 23.Feb.2028 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 97.278,09 | 9.0 | 9694.0 | 109.0 | 21.Okt.2025 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 97.247,21 | 9.0 | 9667.0 | 256.0 | 24.Mai2027 | 188.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 97.086,97 | 9.0 | 9688.0 | 179.0 | 09.Juli2026 | 113.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 97.059,93 | 9.0 | 9649.0 | 132.0 | 20.Jan.2026 | 88.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 96.972,63 | 9.0 | 9624.0 | 693.0 | 17.Mai2032 | 225.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 96.952,17 | 9.0 | 9694.0 | 99.0 | 15.Sept.2025 | 1.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 96.904,85 | 9.0 | 9620.0 | 249.0 | 07.Apr.2027 | 163.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 96.892,58 | 9.0 | 9618.0 | 764.0 | 14.Juni2033 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.835,23 | 9.0 | 9653.0 | 115.0 | 18.Nov.2026 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 96.758,54 | 9.0 | 9676.0 | 52.0 | 02.Sept.2026 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.669,91 | 9.0 | 9585.0 | 335.0 | 27.März2028 | 175.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 96.495,91 | 9.0 | 9562.0 | 426.0 | 06.Apr.2029 | 200.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.467,01 | 9.0 | 9598.0 | 448.0 | 17.Mai2029 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 96.423,78 | 9.0 | 9603.0 | 151.0 | 29.Juni2080 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 96.407,22 | 9.0 | 9576.0 | 237.0 | 16.Feb.2027 | 113.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 96.387,19 | 9.0 | 9551.0 | 110.0 | 27.Okt.2025 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.259,28 | 9.0 | 9596.0 | 148.0 | 18.Juni2031 | 125.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 96.182,37 | 9.0 | 9545.0 | 228.0 | 19.Jan.2028 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.191,36 | 9.0 | 9586.0 | 724.0 | 12.Juli2032 | 190.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 96.162,92 | 9.0 | 9602.0 | 143.0 | 23.Feb.2026 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 96.136,56 | 8.0 | 9601.0 | 163.0 | 11.Aug.2031 | 138.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 96.121,50 | 8.0 | 9585.0 | 168.0 | 02.Juni2026 | 95.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 96.010,20 | 8.0 | 9590.0 | 168.0 | 28.Mai2026 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 95.990,46 | 8.0 | 9599.0 | 289.0 | 13.Sept.2027 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 95.968,86 | 8.0 | 9583.0 | 145.0 | 01.März2027 | 25.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 95.967,47 | 8.0 | 9563.0 | 274.0 | 14.Juli2027 | 200.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 95.933,98 | 8.0 | 9582.0 | 174.0 | 24.Juni2026 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.897,64 | 8.0 | 9520.0 | 337.0 | 27.März2028 | 150.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 95.823,13 | 8.0 | 9579.0 | 287.0 | 04.Sept.2027 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 95.744,40 | 8.0 | 9561.0 | 149.0 | 10.Mai2027 | 38.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 95.719,43 | 8.0 | 9545.0 | 264.0 | 25.Mai2027 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 95.637,83 | 8.0 | 9555.0 | 173.0 | 16.Juni2027 | 38.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 95.628,79 | 8.0 | 9561.0 | 152.0 | 30.März2026 | 5.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 95.530,01 | 8.0 | 9492.0 | 198.0 | 23.Sept.2026 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 95.517,99 | 8.0 | 9542.0 | 140.0 | 20.Mai2027 | 30.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 95.435,36 | 8.0 | 9542.0 | 293.0 | 07.Sept.2027 | 75.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 95.412,13 | 8.0 | 9541.0 | 185.0 | 28.Juli2026 | 0.0 |
| VGPBB | VGP NV RegS | Unternehmen | 95.384,30 | 8.0 | 9432.0 | 227.0 | 17.Jan.2027 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 95.367,22 | 8.0 | 9486.0 | 312.0 | 22.Nov.2027 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 95.325,57 | 8.0 | 9522.0 | 282.0 | 30.Juli2027 | 83.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 95.275,69 | 8.0 | 9442.0 | 210.0 | 31.Dez.2079 | 145.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 95.207,55 | 8.0 | 9483.0 | 245.0 | 15.März2027 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.115,35 | 8.0 | 9483.0 | 203.0 | 04.Okt.2026 | 30.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 95.086,27 | 8.0 | 9395.0 | 403.0 | 30.Nov.2028 | 145.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 95.029,79 | 8.0 | 9467.0 | 200.0 | 25.Sept.2026 | 38.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 95.022,21 | 8.0 | 9456.0 | 206.0 | 14.Okt.2027 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.017,84 | 8.0 | 9447.0 | 537.0 | 12.Mai2030 | 163.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 94.983,23 | 8.0 | 9474.0 | 256.0 | 23.Apr.2027 | 63.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 94.937,70 | 8.0 | 9493.0 | 205.0 | 08.Okt.2026 | 1.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 94.934,25 | 8.0 | 9396.0 | 310.0 | 03.Dez.2027 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 94.920,09 | 8.0 | 9415.0 | 772.0 | 17.Mai2033 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 94.880,23 | 8.0 | 9466.0 | 210.0 | 30.Okt.2026 | 25.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 94.832,04 | 8.0 | 9453.0 | 236.0 | 08.Feb.2027 | 50.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 94.806,67 | 8.0 | 9412.0 | 432.0 | 14.März2029 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 94.772,82 | 8.0 | 9436.0 | 217.0 | 17.Nov.2027 | 50.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 94.772,51 | 8.0 | 9476.0 | 209.0 | 26.Okt.2026 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 94.746,38 | 8.0 | 9440.0 | 204.0 | 14.Okt.2027 | 38.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 94.751,74 | 8.0 | 9474.0 | 214.0 | 11.Nov.2026 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 94.652,64 | 8.0 | 9366.0 | 301.0 | 25.Okt.2027 | 113.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 94.641,41 | 8.0 | 9447.0 | 273.0 | 05.Juli2027 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.608,48 | 8.0 | 9400.0 | 709.0 | 17.Mai2032 | 188.0 |
| NRWBK | NRW BANK RegS | Government Related | 94.566,09 | 8.0 | 9457.0 | 295.0 | 13.Sept.2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 94.523,87 | 8.0 | 9430.0 | 110.0 | 27.Okt.2025 | 25.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 94.436,60 | 8.0 | 9439.0 | 207.0 | 19.Okt.2026 | 5.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 94.385,86 | 8.0 | 9424.0 | 373.0 | 05.Juli2028 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 94.352,23 | 8.0 | 9414.0 | 267.0 | 16.Juni2028 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.343,75 | 8.0 | 9346.0 | 834.0 | 24.Mai2034 | 288.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 94.294,79 | 8.0 | 9429.0 | 196.0 | 09.Sept.2026 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.231,57 | 8.0 | 9349.0 | 424.0 | 28.Feb.2029 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 94.202,34 | 8.0 | 9419.0 | 293.0 | 08.Sept.2027 | 100.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 94.177,47 | 8.0 | 9418.0 | 206.0 | 15.Okt.2026 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 94.166,54 | 8.0 | 9401.0 | 371.0 | 30.Juni2028 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 94.098,21 | 8.0 | 9410.0 | 260.0 | 30.Apr.2027 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 93.864,97 | 8.0 | 9289.0 | 173.0 | 23.Sept.2031 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 93.820,72 | 8.0 | 9252.0 | 281.0 | 31.Dez.2079 | 158.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 93.764,33 | 8.0 | 9295.0 | 321.0 | 08.Feb.2029 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.746,49 | 8.0 | 9345.0 | 456.0 | 26.Juni2029 | 138.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 93.643,79 | 8.0 | 9364.0 | 260.0 | 30.Apr.2027 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 93.448,03 | 8.0 | 9337.0 | 282.0 | 27.Juli2027 | 63.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 93.433,30 | 8.0 | 9224.0 | 489.0 | 26.Nov.2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 93.411,84 | 8.0 | 9256.0 | 290.0 | 22.Sept.2028 | 88.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 93.375,73 | 8.0 | 9279.0 | 299.0 | 06.Okt.2027 | 63.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 93.320,09 | 8.0 | 9280.0 | 714.0 | 27.Mai2032 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 93.287,43 | 8.0 | 9323.0 | 137.0 | 02.Feb.2026 | 10.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 93.294,94 | 8.0 | 9329.0 | 276.0 | 28.Juni2027 | 1.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 93.239,16 | 8.0 | 9301.0 | 244.0 | 09.Juni2032 | 88.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 93.097,96 | 8.0 | 9307.0 | 483.0 | 01.Sept.2029 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 92.917,83 | 8.0 | 9236.0 | 423.0 | 22.Jan.2029 | 88.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 92.909,48 | 8.0 | 9274.0 | 257.0 | 05.Aug.2079 | 163.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 92.874,47 | 8.0 | 9286.0 | 299.0 | 22.Sept.2027 | 1.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.806,72 | 8.0 | 9152.0 | 567.0 | 07.Okt.2030 | 138.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 92.606,98 | 8.0 | 9149.0 | 676.0 | 25.März2032 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 92.247,77 | 8.0 | 9171.0 | 443.0 | 24.Apr.2029 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 92.241,20 | 8.0 | 9224.0 | 295.0 | 11.Sept.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 92.081,75 | 8.0 | 9199.0 | 303.0 | 08.Okt.2027 | 10.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 91.929,40 | 8.0 | 9150.0 | 431.0 | 16.Feb.2029 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 91.841,02 | 8.0 | 9162.0 | 334.0 | 06.Feb.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 91.846,48 | 8.0 | 9169.0 | 368.0 | 05.Juli2029 | 80.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.824,04 | 8.0 | 9173.0 | 319.0 | 09.Dez.2027 | 13.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 91.810,12 | 8.0 | 9063.0 | 355.0 | 31.Dez.2079 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 91.760,35 | 8.0 | 9171.0 | 378.0 | 24.Juli2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 91.437,70 | 8.0 | 9124.0 | 359.0 | 09.Juni2029 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 91.361,60 | 8.0 | 9107.0 | 330.0 | 09.Feb.2029 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 91.362,26 | 8.0 | 9132.0 | 363.0 | 17.Mai2028 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 91.184,05 | 8.0 | 9116.0 | 383.0 | 30.Juli2028 | 16.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 91.136,96 | 8.0 | 9100.0 | 364.0 | 24.Juni2029 | 63.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 90.940,50 | 8.0 | 9094.0 | 366.0 | 25.Mai2028 | 0.0 |
| VGPBB | VGP NV RegS | Unternehmen | 90.904,52 | 8.0 | 8943.0 | 493.0 | 17.Jan.2030 | 225.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 90.821,54 | 8.0 | 8996.0 | 861.0 | 30.März2034 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.707,87 | 8.0 | 8978.0 | 767.0 | 15.Nov.2032 | 113.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 90.659,85 | 8.0 | 9036.0 | 351.0 | 18.Apr.2028 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 90.585,85 | 8.0 | 8984.0 | 519.0 | 15.März2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 90.503,37 | 8.0 | 9045.0 | 374.0 | 29.Juni2028 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 90.424,69 | 8.0 | 8988.0 | 870.0 | 05.Juni2034 | 200.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 90.358,78 | 8.0 | 9022.0 | 372.0 | 07.Juli2028 | 75.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 90.323,49 | 8.0 | 9031.0 | 403.0 | 07.Okt.2028 | 1.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 90.259,39 | 8.0 | 9000.0 | 551.0 | 27.Juli2050 | 200.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 90.113,44 | 8.0 | 8982.0 | 548.0 | 11.Juni2030 | 113.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 90.086,36 | 8.0 | 8989.0 | 341.0 | 03.März2028 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 89.834,93 | 8.0 | 8980.0 | 380.0 | 21.Juli2028 | 25.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 89.807,29 | 8.0 | 8981.0 | 293.0 | 13.Sept.2028 | 50.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 89.772,22 | 8.0 | 8948.0 | 458.0 | 21.Juni2029 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.746,36 | 8.0 | 8905.0 | 699.0 | 11.März2032 | 138.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 89.523,42 | 8.0 | 8944.0 | 468.0 | 20.Juni2029 | 35.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 89.426,38 | 8.0 | 8943.0 | 415.0 | 23.Nov.2028 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.375,74 | 8.0 | 8913.0 | 550.0 | 03.Juni2030 | 88.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 89.340,37 | 8.0 | 8934.0 | 416.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 89.073,25 | 8.0 | 8897.0 | 412.0 | 19.Nov.2028 | 13.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 89.048,97 | 8.0 | 8900.0 | 360.0 | 31.Aug.2081 | 138.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 88.794,79 | 8.0 | 8832.0 | 535.0 | 26.Apr.2030 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 88.675,19 | 8.0 | 8868.0 | 506.0 | 24.Okt.2029 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.601,50 | 8.0 | 8776.0 | 679.0 | 09.Nov.2031 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 88.418,52 | 8.0 | 8842.0 | 504.0 | 15.Okt.2029 | 0.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 88.180,46 | 8.0 | 8775.0 | 501.0 | 05.Nov.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 88.178,82 | 8.0 | 8808.0 | 464.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 87.918,03 | 8.0 | 8743.0 | 490.0 | 23.Sept.2029 | 50.0 |
| ICADFP | ICADE RegS | Unternehmen | 87.891,09 | 8.0 | 8724.0 | 513.0 | 19.Jan.2030 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.876,13 | 8.0 | 8767.0 | 548.0 | 30.Apr.2030 | 55.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.875,98 | 8.0 | 8698.0 | 1350.0 | 17.Mai2042 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 87.746,77 | 8.0 | 8766.0 | 510.0 | 13.Nov.2029 | 10.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 87.697,90 | 8.0 | 8767.0 | 561.0 | 20.Mai2030 | 10.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 87.689,25 | 8.0 | 8743.0 | 456.0 | 28.Mai2029 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 87.573,35 | 8.0 | 8757.0 | 492.0 | 03.Sept.2029 | 1.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 87.367,97 | 8.0 | 8704.0 | 340.0 | 17.Juni2033 | 138.0 |
| TALANX | TALANX AG RegS | Unternehmen | 87.213,49 | 8.0 | 8584.0 | 706.0 | 01.Dez.2042 | 175.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.198,46 | 8.0 | 8710.0 | 561.0 | 10.Juni2030 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 86.838,98 | 8.0 | 8683.0 | 536.0 | 11.Feb.2030 | 1.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 86.528,65 | 8.0 | 8524.0 | 614.0 | 07.Okt.2041 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 86.218,09 | 8.0 | 8511.0 | 840.0 | 24.Okt.2033 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 86.017,29 | 8.0 | 8602.0 | 602.0 | 14.Okt.2030 | 0.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 85.849,98 | 8.0 | 8585.0 | 591.0 | 02.Sept.2030 | 1.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 85.625,00 | 8.0 | 8525.0 | 589.0 | 31.Dez.2079 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 85.610,56 | 8.0 | 8514.0 | 1036.0 | 13.Juni2036 | 188.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.033,57 | 8.0 | 8503.0 | 669.0 | 18.Juni2031 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 85.004,37 | 8.0 | 8476.0 | 633.0 | 19.März2031 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 84.965,22 | 8.0 | 8460.0 | 725.0 | 15.Mai2032 | 111.0 |
| NRWBK | NRW BANK RegS | Government Related | 84.941,95 | 8.0 | 8478.0 | 722.0 | 26.Jan.2032 | 25.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 84.917,64 | 8.0 | 8432.0 | 688.0 | 25.Nov.2031 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 84.904,49 | 8.0 | 8359.0 | 829.0 | 17.Jan.2034 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.787,08 | 7.0 | 8389.0 | 857.0 | 08.Feb.2034 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 84.752,22 | 7.0 | 8475.0 | 673.0 | 30.Juni2031 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 84.455,92 | 7.0 | 8398.0 | 689.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 84.315,80 | 7.0 | 8425.0 | 634.0 | 24.Feb.2031 | 13.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 84.268,71 | 7.0 | 8407.0 | 609.0 | 02.Dez.2030 | 25.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 84.152,06 | 7.0 | 8347.0 | 595.0 | 02.Dez.2030 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 84.102,15 | 7.0 | 8289.0 | 746.0 | 23.Sept.2032 | 125.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 84.047,20 | 7.0 | 8402.0 | 577.0 | 28.Juli2030 | 25.0 |
| RWE | RWE AG RegS | Unternehmen | 84.021,58 | 7.0 | 8386.0 | 652.0 | 11.Juni2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 83.919,89 | 7.0 | 8377.0 | 747.0 | 17.Juni2032 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 83.299,80 | 7.0 | 8264.0 | 695.0 | 15.Jan.2032 | 100.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 83.197,94 | 7.0 | 8290.0 | 631.0 | 24.März2031 | 63.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 83.178,89 | 7.0 | 8268.0 | 677.0 | 15.Sept.2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 83.130,05 | 7.0 | 8226.0 | 665.0 | 15.Sept.2031 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 82.766,77 | 7.0 | 8228.0 | 679.0 | 22.Sept.2031 | 50.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.650,39 | 7.0 | 8215.0 | 800.0 | 15.März2033 | 100.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 82.396,98 | 7.0 | 8154.0 | 558.0 | 31.Dez.2079 | 150.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 82.263,09 | 7.0 | 8225.0 | 674.0 | 09.Sept.2031 | 75.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 82.168,21 | 7.0 | 8195.0 | 637.0 | 07.Apr.2031 | 50.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 81.436,91 | 7.0 | 8133.0 | 661.0 | 15.Juli2031 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.438,18 | 7.0 | 8128.0 | 839.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.204,55 | 7.0 | 8105.0 | 923.0 | 19.Juli2034 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 81.002,76 | 7.0 | 8020.0 | 860.0 | 26.Nov.2033 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.763,48 | 7.0 | 7997.0 | 943.0 | 18.Okt.2034 | 88.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 80.405,15 | 7.0 | 8025.0 | 833.0 | 14.Apr.2033 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 79.825,17 | 7.0 | 7973.0 | 807.0 | 30.Nov.2032 | 13.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 79.798,75 | 7.0 | 9915.0 | 31.0 | 08.Jan.2025 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 79.053,43 | 7.0 | 7863.0 | 1282.0 | 03.Juni2039 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 77.886,35 | 7.0 | 7767.0 | 1009.0 | 16.Juni2035 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 77.395,34 | 7.0 | 9562.0 | 295.0 | 19.Okt.2027 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 76.742,00 | 7.0 | 7604.0 | 1468.0 | 08.Apr.2042 | 163.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.220,53 | 7.0 | 7622.0 | 995.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.565,35 | 7.0 | 7468.0 | 1107.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.007,26 | 7.0 | 7483.0 | 1098.0 | 30.Juni2036 | 88.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 74.845,53 | 7.0 | 7430.0 | 1144.0 | 24.Nov.2036 | 68.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 74.495,43 | 7.0 | 10364.0 | 228.0 | 22.Feb.2027 | 500.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 73.530,53 | 7.0 | 9117.0 | 610.0 | 29.März2031 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.025,56 | 6.0 | 7129.0 | 1496.0 | 14.Feb.2042 | 127.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 71.869,56 | 6.0 | 9582.0 | 143.0 | 23.Feb.2026 | 1.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 71.581,19 | 6.0 | 7080.0 | 1342.0 | 29.Jan.2040 | 125.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 70.185,13 | 6.0 | 6938.0 | 1516.0 | 24.Nov.2041 | 100.0 |
| VERAV | VERBUND AG RegS | Government Related | 67.666,51 | 6.0 | 6726.0 | 1481.0 | 01.Apr.2041 | 90.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 64.532,32 | 6.0 | 6441.0 | 1561.0 | 26.Sept.2040 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 64.072,29 | 6.0 | 6368.0 | 1510.0 | 30.Nov.2040 | 50.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 58.086,30 | 5.0 | 5732.0 | 2218.0 | 24.Nov.2051 | 95.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 56.713,45 | 5.0 | 5592.0 | 2188.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 53.448,18 | 5.0 | 5326.0 | 2377.0 | 26.Apr.2051 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 51.888,37 | 5.0 | 7309.0 | 1804.0 | 08.März2049 | 200.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 51.478,91 | 5.0 | 10103.0 | 572.0 | 13.Jan.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.795,94 | 4.0 | 9906.0 | 706.0 | 28.Juni2032 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 48.970,15 | 4.0 | 9788.0 | 83.0 | 16.Juli2025 | 35.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.222,80 | 4.0 | 8882.0 | 815.0 | 31.Okt.2033 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 31.158,77 | 3.0 | 10296.0 | 247.0 | 06.Juli2027 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.254,01 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 8.249,44 | 1.0 | 8192.0 | 771.0 | 01.Okt.2032 | 60.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.480,10 | 0.0 | 11862.0 | 0.0 | nan | 0.0 |
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