Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 783 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.483.512,03 | 264.0 | 7803.0 | 1157.0 | 25.Juni2039 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.992.436,60 | 151.0 | 9863.0 | 178.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.857.903,38 | 141.0 | 9909.0 | 631.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.843.599,03 | 140.0 | 8907.0 | 1560.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.794.725,00 | 136.0 | 10497.0 | 776.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.763.238,62 | 133.0 | 5359.0 | 1693.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.637.323,69 | 124.0 | 10368.0 | 934.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.594.523,74 | 121.0 | 7347.0 | 1063.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.470.985,85 | 111.0 | 8126.0 | 1551.0 | 04.Feb.2048 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.435.143,66 | 109.0 | 9770.0 | 644.0 | 15.Feb.2033 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.411.238,88 | 107.0 | 6617.0 | 1463.0 | 30.Juli2042 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.379.163,03 | 104.0 | 8109.0 | 1562.0 | 25.Juni2049 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.359.483,65 | 103.0 | 9765.0 | 1313.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.345.051,45 | 102.0 | 10572.0 | 520.0 | 30.Okt.2031 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.291.775,88 | 98.0 | 8855.0 | 687.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.242.855,36 | 94.0 | 6877.0 | 1317.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.040.312,33 | 79.0 | 9021.0 | 1077.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.017.636,17 | 77.0 | 6573.0 | 1570.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.005.984,97 | 76.0 | 7068.0 | 1995.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | 983.305,97 | 74.0 | 6913.0 | 1456.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 913.915,26 | 69.0 | 8960.0 | 459.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 889.413,66 | 67.0 | 10171.0 | 321.0 | 23.Mai2029 | 290.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 866.903,39 | 66.0 | 10811.0 | 13.0 | nan | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 807.458,49 | 61.0 | 9836.0 | 704.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 784.862,69 | 59.0 | 9410.0 | 496.0 | 18.März2031 | 135.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 756.531,24 | 57.0 | 9940.0 | 314.0 | 12.Apr.2029 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 704.841,87 | 53.0 | 7083.0 | 1750.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 704.560,61 | 53.0 | 9394.0 | 270.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 666.403,34 | 50.0 | 10041.0 | 563.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 648.838,35 | 49.0 | 9919.0 | 480.0 | 17.Feb.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 641.315,29 | 49.0 | 4333.0 | 2423.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 633.940,93 | 48.0 | 9244.0 | 608.0 | 15.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 632.156,95 | 48.0 | 9972.0 | 1350.0 | 30.Apr.2046 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 606.916,93 | 46.0 | 9845.0 | 776.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 600.618,31 | 45.0 | 9958.0 | 450.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 600.384,23 | 45.0 | 9954.0 | 360.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 599.794,49 | 45.0 | 9152.0 | 608.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 589.826,16 | 45.0 | 9809.0 | 373.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 548.604,54 | 42.0 | 9826.0 | 817.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 510.961,78 | 39.0 | 10107.0 | 249.0 | 28.Juli2028 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 502.292,23 | 38.0 | 9334.0 | 1349.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 499.537,12 | 38.0 | 9837.0 | 581.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 459.612,52 | 35.0 | 9192.0 | 343.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.708,47 | 33.0 | 9691.0 | 769.0 | 04.Sept.2034 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 439.445,80 | 33.0 | 9749.0 | 796.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 428.361,42 | 32.0 | 8567.0 | 565.0 | 15.Sept.2031 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 412.651,83 | 31.0 | 9983.0 | 677.0 | 15.Jan.2034 | 355.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 388.485,50 | 29.0 | 9712.0 | 133.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 382.546,08 | 29.0 | 9892.0 | 396.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 368.224,42 | 28.0 | 10276.0 | 474.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 358.537,56 | 27.0 | 10076.0 | 408.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 355.219,77 | 27.0 | 9913.0 | 634.0 | 14.Feb.2033 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 343.721,69 | 26.0 | 8702.0 | 557.0 | 15.Aug.2031 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 342.556,91 | 26.0 | 9787.0 | 91.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 333.346,92 | 25.0 | 10888.0 | 248.0 | 31.Dez.2079 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 301.756,92 | 23.0 | 9868.0 | 939.0 | 15.Mai2037 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 299.078,35 | 23.0 | 9848.0 | 594.0 | 08.Juli2032 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 274.587,79 | 21.0 | 9950.0 | 824.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 266.091,78 | 20.0 | 8695.0 | 1504.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 260.092,21 | 20.0 | 8670.0 | 486.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.548,91 | 20.0 | 10174.0 | 325.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 255.221,73 | 19.0 | 8505.0 | 580.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 254.872,51 | 19.0 | 7276.0 | 1131.0 | 13.Nov.2037 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 253.200,68 | 19.0 | 9865.0 | 750.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 248.599,97 | 19.0 | 9930.0 | 88.0 | 13.Nov.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 235.798,20 | 18.0 | 7369.0 | 975.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.499,83 | 17.0 | 9099.0 | 385.0 | 15.Nov.2029 | 5.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 221.770,24 | 17.0 | 10599.0 | 196.0 | 16.Feb.2029 | 575.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 219.670,56 | 17.0 | 10594.0 | 357.0 | 07.März2030 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 217.852,85 | 16.0 | 10505.0 | 725.0 | 21.Feb.2035 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 216.289,59 | 16.0 | 10543.0 | 600.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 215.645,73 | 16.0 | 10426.0 | 374.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 214.510,19 | 16.0 | 10646.0 | 334.0 | 30.Okt.2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 214.014,72 | 16.0 | 10341.0 | 445.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 212.780,17 | 16.0 | 10388.0 | 379.0 | 31.Dez.2079 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.565,01 | 16.0 | 10234.0 | 356.0 | 11.Jan.2030 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 210.201,61 | 16.0 | 10299.0 | 487.0 | 30.Mai2031 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 209.713,94 | 16.0 | 10258.0 | 828.0 | 17.Juni2036 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 209.592,42 | 16.0 | 10200.0 | 548.0 | 27.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 209.217,66 | 16.0 | 10199.0 | 471.0 | 26.März2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 209.089,40 | 16.0 | 10422.0 | 677.0 | 27.Nov.2033 | 438.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 208.226,40 | 16.0 | 10165.0 | 478.0 | 20.Mai2036 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 207.222,52 | 16.0 | 10302.0 | 435.0 | 31.Dez.2079 | 549.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 206.842,56 | 16.0 | 9621.0 | 173.0 | 22.Sept.2027 | 0.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 206.795,66 | 16.0 | 10122.0 | 317.0 | 19.Mai2029 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 206.335,91 | 16.0 | 10061.0 | 384.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.214,32 | 16.0 | 10232.0 | 266.0 | 11.Okt.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.867,92 | 16.0 | 10011.0 | 369.0 | 15.Jan.2031 | 300.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 205.840,66 | 16.0 | 10020.0 | 547.0 | 05.März2032 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 205.024,16 | 16.0 | 10170.0 | 262.0 | 20.Sept.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 203.936,06 | 15.0 | 9904.0 | 742.0 | 04.März2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 203.862,74 | 15.0 | 10086.0 | 507.0 | 05.Sept.2032 | 356.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 203.862,42 | 15.0 | 10148.0 | 181.0 | 31.Okt.2027 | 305.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 203.305,89 | 15.0 | 10001.0 | 43.0 | 30.Mai2031 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 202.719,28 | 15.0 | 10055.0 | 73.0 | 21.Sept.2027 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 202.645,87 | 15.0 | 9964.0 | 494.0 | 15.Mai2031 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 202.643,20 | 15.0 | 10116.0 | 533.0 | 07.Dez.2031 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 200.466,33 | 15.0 | 9838.0 | 727.0 | 22.Mai2034 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 199.998,22 | 15.0 | 9902.0 | 1208.0 | 26.Sept.2042 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.156,62 | 15.0 | 9943.0 | 189.0 | 29.Nov.2027 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 199.118,82 | 15.0 | 9862.0 | 586.0 | 17.Sept.2033 | 349.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 198.883,81 | 15.0 | 9848.0 | 680.0 | 29.Aug.2033 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 198.338,15 | 15.0 | 9767.0 | 816.0 | 18.Juni2035 | 290.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 198.071,85 | 15.0 | 9837.0 | 444.0 | 13.Sept.2030 | 238.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 197.744,99 | 15.0 | 10147.0 | 126.0 | 14.Apr.2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 197.344,22 | 15.0 | 9782.0 | 750.0 | 26.Sept.2034 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 197.319,13 | 15.0 | 9843.0 | 544.0 | 25.Nov.2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.232,55 | 15.0 | 9805.0 | 147.0 | 23.Juni2027 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.239,22 | 15.0 | 9671.0 | 326.0 | 16.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.047,38 | 15.0 | 9726.0 | 459.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 194.357,35 | 15.0 | 9696.0 | 170.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 193.179,68 | 15.0 | 9601.0 | 218.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.579,76 | 15.0 | 9610.0 | 277.0 | 22.Okt.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.950,72 | 15.0 | 9598.0 | 187.0 | 15.Nov.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 191.425,35 | 14.0 | 9464.0 | 397.0 | 14.Feb.2030 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.587,19 | 14.0 | 9469.0 | 216.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.243,39 | 14.0 | 9412.0 | 239.0 | 25.Mai2028 | 0.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 186.330,87 | 14.0 | 8004.0 | 846.0 | 05.Juni2035 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 185.754,62 | 14.0 | 9110.0 | 1354.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 185.685,55 | 14.0 | 9183.0 | 597.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 185.518,20 | 14.0 | 9212.0 | 618.0 | 03.Aug.2032 | 163.0 |
| ICADFP | ICADE RegS | Unternehmen | 183.911,67 | 14.0 | 9103.0 | 392.0 | 19.Jan.2030 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.571,59 | 14.0 | 9086.0 | 420.0 | 17.Apr.2030 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 182.319,07 | 14.0 | 5978.0 | 1783.0 | 25.Mai2050 | 170.0 |
| RWE | RWE AG RegS | Unternehmen | 181.212,81 | 14.0 | 9906.0 | 404.0 | 24.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 179.883,70 | 14.0 | 8994.0 | 390.0 | 06.Dez.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.505,90 | 13.0 | 8825.0 | 437.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.081,52 | 13.0 | 8804.0 | 463.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 174.829,03 | 13.0 | 8569.0 | 1506.0 | 25.Juni2049 | 345.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 174.382,07 | 13.0 | 8718.0 | 501.0 | 21.Jan.2031 | 1.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 170.838,55 | 13.0 | 8539.0 | 578.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.188,38 | 13.0 | 9531.0 | 310.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.334,94 | 13.0 | 8301.0 | 786.0 | 25.Mai2034 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 165.335,27 | 13.0 | 5457.0 | 1743.0 | 10.Mai2046 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 164.568,04 | 12.0 | 10516.0 | 275.0 | 17.Jan.2030 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 163.129,92 | 12.0 | 8150.0 | 752.0 | 29.Nov.2033 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 162.289,15 | 12.0 | 10472.0 | 297.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 161.918,40 | 12.0 | 10553.0 | 317.0 | 21.Juni2030 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 156.115,65 | 12.0 | 10241.0 | 332.0 | 25.Juli2029 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.207,01 | 12.0 | 10285.0 | 88.0 | 15.Nov.2027 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 152.781,97 | 12.0 | 7636.0 | 861.0 | 10.Okt.2034 | 15.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 152.416,63 | 12.0 | 9918.0 | 463.0 | 10.Jan.2031 | 255.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 151.840,82 | 11.0 | 9942.0 | 917.0 | 07.Juli2037 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.960,86 | 11.0 | 10000.0 | 264.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.187,28 | 11.0 | 9915.0 | 72.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.414,70 | 11.0 | 9882.0 | 75.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.157,83 | 11.0 | 9651.0 | 457.0 | 14.Nov.2030 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 142.991,83 | 11.0 | 7037.0 | 1231.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.733,45 | 11.0 | 9442.0 | 257.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 140.961,83 | 11.0 | 9394.0 | 288.0 | 26.Nov.2028 | 50.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.868,03 | 11.0 | 9305.0 | 315.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.826,52 | 11.0 | 9315.0 | 382.0 | 21.Nov.2029 | 75.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 139.758,66 | 11.0 | 9297.0 | 465.0 | 05.Nov.2030 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 136.497,37 | 10.0 | 6822.0 | 1601.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 136.011,71 | 10.0 | 3316.0 | 2620.0 | 18.Feb.2070 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 135.125,75 | 10.0 | 6748.0 | 1419.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 133.914,74 | 10.0 | 6685.0 | 1494.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 133.487,84 | 10.0 | 3324.0 | 2623.0 | 15.Okt.2060 | 70.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 131.981,51 | 10.0 | 8759.0 | 532.0 | 02.Juli2031 | 83.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 130.831,32 | 10.0 | 10085.0 | 439.0 | 30.Jan.2031 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 129.432,01 | 10.0 | 10712.0 | 1164.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.259,37 | 10.0 | 9767.0 | 179.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 122.513,35 | 9.0 | 9304.0 | 494.0 | 29.März2031 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 121.720,51 | 9.0 | 8069.0 | 890.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.705,28 | 9.0 | 9026.0 | 409.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 114.969,30 | 9.0 | 11315.0 | 625.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.759,69 | 9.0 | 11168.0 | 249.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.394,23 | 9.0 | 10848.0 | 282.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.046,67 | 9.0 | 11221.0 | 610.0 | 03.Nov.2043 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 112.709,84 | 9.0 | 10789.0 | 428.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 111.627,84 | 8.0 | 10734.0 | 589.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 111.539,14 | 8.0 | 10589.0 | 120.0 | 06.Apr.2027 | 788.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.733,99 | 8.0 | 10729.0 | 448.0 | 23.Apr.2031 | 513.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 110.432,65 | 8.0 | 10561.0 | 338.0 | 23.Jan.2084 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.110,79 | 8.0 | 10146.0 | 87.0 | 09.Nov.2026 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.617,02 | 8.0 | 10725.0 | 400.0 | 04.Juli2031 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.563,76 | 8.0 | 10867.0 | 428.0 | 23.Okt.2031 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.163,58 | 8.0 | 10651.0 | 626.0 | 23.Mai2033 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.073,19 | 8.0 | 10513.0 | 205.0 | 25.März2029 | 525.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 109.038,76 | 8.0 | 10485.0 | 350.0 | 05.Feb.2030 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 108.830,36 | 8.0 | 10489.0 | 285.0 | 14.Feb.2030 | 460.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 108.731,59 | 8.0 | 10814.0 | 352.0 | 14.Nov.2030 | 538.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 108.491,13 | 8.0 | 10533.0 | 531.0 | 04.Apr.2032 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.383,58 | 8.0 | 10502.0 | 442.0 | 31.Dez.2079 | 487.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 108.358,17 | 8.0 | 10438.0 | 354.0 | 13.Feb.2030 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.163,54 | 8.0 | 10746.0 | 578.0 | 03.Nov.2032 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 108.115,82 | 8.0 | 10418.0 | 359.0 | 10.Jan.2031 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.079,67 | 8.0 | 10529.0 | 539.0 | 28.Apr.2032 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.774,18 | 8.0 | 10503.0 | 228.0 | 07.Juni2029 | 500.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 107.647,85 | 8.0 | 10509.0 | 544.0 | 05.Juni2032 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.624,26 | 8.0 | 10613.0 | 422.0 | 28.Aug.2030 | 461.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.556,57 | 8.0 | 10685.0 | 730.0 | 28.Okt.2034 | 450.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 107.542,22 | 8.0 | 10451.0 | 306.0 | 23.Mai2030 | 515.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 107.504,75 | 8.0 | 10633.0 | 507.0 | 25.Sept.2031 | 475.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.440,35 | 8.0 | 10539.0 | 568.0 | 07.Juni2032 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.279,00 | 8.0 | 10353.0 | 363.0 | 16.Jan.2031 | 400.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.279,72 | 8.0 | 10402.0 | 300.0 | 29.Apr.2030 | 497.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.205,07 | 8.0 | 10499.0 | 239.0 | 11.Juli2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.130,79 | 8.0 | 10300.0 | 189.0 | 13.Jan.2029 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 107.114,29 | 8.0 | 10294.0 | 111.0 | 22.Feb.2027 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 107.066,40 | 8.0 | 10253.0 | 101.0 | 18.Jan.2027 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.782,62 | 8.0 | 10515.0 | 251.0 | 24.Aug.2028 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 106.784,33 | 8.0 | 10337.0 | 366.0 | 14.März2030 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 106.787,98 | 8.0 | 10344.0 | 362.0 | 31.Dez.2079 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.733,22 | 8.0 | 10406.0 | 395.0 | 15.Mai2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.663,64 | 8.0 | 10409.0 | 210.0 | 14.Juni2028 | 488.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 106.637,85 | 8.0 | 10310.0 | 371.0 | 04.Feb.2030 | 400.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 106.642,91 | 8.0 | 10310.0 | 440.0 | 24.Jan.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.621,00 | 8.0 | 10365.0 | 383.0 | 13.Apr.2031 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 106.606,23 | 8.0 | 10327.0 | 289.0 | 13.Feb.2029 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 106.574,34 | 8.0 | 10351.0 | 285.0 | 05.Apr.2029 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.547,31 | 8.0 | 10356.0 | 285.0 | 04.Apr.2029 | 413.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.456,34 | 8.0 | 10188.0 | 40.0 | 19.Mai2027 | 763.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 106.433,13 | 8.0 | 6636.0 | 1747.0 | 15.Nov.2047 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.397,34 | 8.0 | 10325.0 | 299.0 | 29.März2029 | 425.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.360,91 | 8.0 | 10551.0 | 176.0 | 31.Okt.2028 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.368,73 | 8.0 | 10262.0 | 193.0 | 16.Jan.2028 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 106.340,71 | 8.0 | 10271.0 | 266.0 | 16.Jan.2029 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 106.319,45 | 8.0 | 10382.0 | 761.0 | 23.Mai2035 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.306,30 | 8.0 | 10267.0 | 201.0 | 15.Feb.2028 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.228,59 | 8.0 | 10538.0 | 353.0 | 14.Okt.2029 | 438.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.109,39 | 8.0 | 10305.0 | 369.0 | 11.März2030 | 388.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.091,87 | 8.0 | 10478.0 | 253.0 | 25.Sept.2029 | 531.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.033,06 | 8.0 | 10377.0 | 397.0 | 23.Mai2030 | 385.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 105.992,77 | 8.0 | 10232.0 | 737.0 | 12.Jan.2035 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 105.969,92 | 8.0 | 10343.0 | 631.0 | 30.Apr.2033 | 390.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.939,06 | 8.0 | 10282.0 | 208.0 | 14.März2029 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 105.900,18 | 8.0 | 10387.0 | 237.0 | 17.Juli2029 | 463.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 105.860,19 | 8.0 | 10241.0 | 664.0 | 12.Feb.2035 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.854,89 | 8.0 | 10264.0 | 458.0 | 14.Feb.2031 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.793,88 | 8.0 | 10343.0 | 389.0 | 22.Mai2031 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 105.787,39 | 8.0 | 10246.0 | 809.0 | 05.März2036 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.751,69 | 8.0 | 10462.0 | 259.0 | 28.Sept.2029 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 105.753,44 | 8.0 | 10195.0 | 733.0 | 11.Jan.2035 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 105.747,25 | 8.0 | 10324.0 | 387.0 | 29.Mai2030 | 438.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.670,66 | 8.0 | 10216.0 | 67.0 | 27.Juni2027 | 713.0 |
| RWE | RWE AG RegS | Unternehmen | 105.644,64 | 8.0 | 10253.0 | 276.0 | 13.Feb.2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.620,99 | 8.0 | 10369.0 | 240.0 | 11.Juli2028 | 425.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 105.609,11 | 8.0 | 10231.0 | 681.0 | 07.März2034 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.555,89 | 8.0 | 10341.0 | 146.0 | 16.Juli2028 | 488.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.540,17 | 8.0 | 10332.0 | 542.0 | 31.Dez.2079 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.543,69 | 8.0 | 10334.0 | 226.0 | 12.Juni2028 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.544,71 | 8.0 | 10351.0 | 220.0 | 31.Dez.2079 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.546,51 | 8.0 | 10496.0 | 269.0 | 10.Nov.2029 | 488.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.484,37 | 8.0 | 10164.0 | 102.0 | 18.Jan.2027 | 413.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.461,28 | 8.0 | 10352.0 | 323.0 | 10.Juli2030 | 425.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.447,40 | 8.0 | 10432.0 | 149.0 | 12.Okt.2027 | 563.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.435,96 | 8.0 | 10306.0 | 317.0 | 04.Juni2034 | 427.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.411,76 | 8.0 | 10474.0 | 267.0 | 01.Nov.2029 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 105.403,99 | 8.0 | 10259.0 | 471.0 | 11.Apr.2031 | 400.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.337,92 | 8.0 | 10304.0 | 313.0 | 04.Juni2030 | 413.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.256,15 | 8.0 | 10373.0 | 159.0 | 06.Sept.2028 | 513.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.245,25 | 8.0 | 10473.0 | 270.0 | 13.Nov.2029 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.200,98 | 8.0 | 8357.0 | 689.0 | 11.März2033 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.143,98 | 8.0 | 10395.0 | 588.0 | 05.Sept.2032 | 398.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 105.096,67 | 8.0 | 10152.0 | 106.0 | 01.Feb.2027 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.041,70 | 8.0 | 10268.0 | 380.0 | 29.Mai2035 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 104.984,77 | 8.0 | 10300.0 | 407.0 | 07.Juni2030 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.982,67 | 8.0 | 10434.0 | 250.0 | 03.Nov.2028 | 463.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.963,92 | 8.0 | 10376.0 | 499.0 | 05.Sept.2031 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.945,23 | 8.0 | 10148.0 | 512.0 | 20.Feb.2037 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 104.932,04 | 8.0 | 10317.0 | 224.0 | 31.Dez.2079 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 104.932,50 | 8.0 | 10431.0 | 180.0 | 10.Nov.2028 | 513.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 104.932,99 | 8.0 | 10381.0 | 259.0 | 21.Sept.2028 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 104.938,81 | 8.0 | 10173.0 | 686.0 | 15.Feb.2034 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 104.904,30 | 8.0 | 10362.0 | 653.0 | 29.Aug.2033 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.883,92 | 8.0 | 10431.0 | 272.0 | 06.Nov.2028 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.860,80 | 8.0 | 10291.0 | 150.0 | 19.Juli2028 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 104.847,65 | 8.0 | 10135.0 | 671.0 | 01.Feb.2034 | 392.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.766,58 | 8.0 | 10270.0 | 233.0 | 12.Juni2028 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.743,41 | 8.0 | 10112.0 | 196.0 | 27.Jan.2028 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.728,34 | 8.0 | 10223.0 | 384.0 | 25.Apr.2030 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.730,24 | 8.0 | 10219.0 | 140.0 | 12.Juni2028 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.731,31 | 8.0 | 10423.0 | 663.0 | 13.Nov.2033 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 104.654,62 | 8.0 | 10243.0 | 124.0 | 06.Juli2027 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.639,65 | 8.0 | 10147.0 | 445.0 | 15.Jan.2031 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 104.617,03 | 8.0 | 10124.0 | 601.0 | 18.Jan.2033 | 363.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.619,53 | 8.0 | 10270.0 | 218.0 | 26.Juni2028 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.580,19 | 8.0 | 10152.0 | 370.0 | 01.März2030 | 375.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.565,32 | 8.0 | 10179.0 | 203.0 | 15.Feb.2028 | 325.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.571,92 | 8.0 | 10205.0 | 216.0 | 05.Apr.2028 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.540,93 | 8.0 | 10419.0 | 349.0 | 22.Nov.2029 | 405.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.495,85 | 8.0 | 10248.0 | 146.0 | 29.Juni2027 | 413.0 |
| VGPBB | VGP NV RegS | Unternehmen | 104.498,20 | 8.0 | 10140.0 | 442.0 | 29.Jan.2031 | 425.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.398,94 | 8.0 | 10248.0 | 236.0 | 20.Juni2028 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.215,02 | 8.0 | 10395.0 | 607.0 | 01.Dez.2032 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.180,30 | 8.0 | 10256.0 | 646.0 | 24.Juli2033 | 388.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 104.167,41 | 8.0 | 10129.0 | 536.0 | 27.Feb.2032 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 104.160,28 | 8.0 | 10113.0 | 374.0 | 30.Jan.2030 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.121,52 | 8.0 | 10217.0 | 408.0 | 11.Juni2030 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.103,96 | 8.0 | 10299.0 | 346.0 | 07.Sept.2029 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.098,36 | 8.0 | 10288.0 | 724.0 | 07.Sept.2034 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 104.081,82 | 8.0 | 10122.0 | 535.0 | 20.März2033 | 375.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 104.051,81 | 8.0 | 10340.0 | 641.0 | 31.Dez.2079 | 599.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.026,62 | 8.0 | 10214.0 | 148.0 | 05.Juli2027 | 400.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 103.891,72 | 8.0 | 10123.0 | 702.0 | 21.März2034 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.894,63 | 8.0 | 10174.0 | 476.0 | 21.Mai2031 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.841,92 | 8.0 | 10046.0 | 25.0 | 25.März2026 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.828,88 | 8.0 | 10368.0 | 442.0 | 11.Dez.2030 | 413.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.817,58 | 8.0 | 10156.0 | 217.0 | 04.Apr.2028 | 313.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 103.770,03 | 8.0 | 10212.0 | 569.0 | 22.Juli2032 | 388.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.717,09 | 8.0 | 10020.0 | 15.0 | 16.Feb.2026 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.667,81 | 8.0 | 10108.0 | 387.0 | 19.März2030 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.663,15 | 8.0 | 10267.0 | 343.0 | 24.Sept.2030 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 103.600,32 | 8.0 | 10223.0 | 403.0 | 31.Dez.2079 | 425.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 103.602,39 | 8.0 | 10091.0 | 287.0 | 16.Jan.2029 | 288.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.562,09 | 8.0 | 10259.0 | 346.0 | 27.Sept.2030 | 403.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 103.566,11 | 8.0 | 10003.0 | 522.0 | 25.Jan.2032 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.538,75 | 8.0 | 10232.0 | 163.0 | 06.Sept.2028 | 407.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.516,87 | 8.0 | 10138.0 | 477.0 | 15.Mai2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.485,48 | 8.0 | 10211.0 | 229.0 | 24.Aug.2033 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 103.491,00 | 8.0 | 10080.0 | 542.0 | 18.März2032 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.467,80 | 8.0 | 10109.0 | 391.0 | 29.Apr.2031 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.450,52 | 8.0 | 9886.0 | 987.0 | 22.März2040 | 488.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.451,74 | 8.0 | 10008.0 | 741.0 | 01.März2035 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.436,55 | 8.0 | 10304.0 | 162.0 | 23.Nov.2027 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.403,72 | 8.0 | 10155.0 | 141.0 | 07.Juni2027 | 338.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.402,22 | 8.0 | 10141.0 | 486.0 | 30.Apr.2031 | 305.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.328,04 | 8.0 | 10191.0 | 422.0 | 05.Aug.2031 | 367.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.308,85 | 8.0 | 10113.0 | 214.0 | 23.März2028 | 288.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 103.297,77 | 8.0 | 10057.0 | 543.0 | 19.Apr.2032 | 400.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.303,44 | 8.0 | 10091.0 | 608.0 | 18.Juni2055 | 463.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.283,41 | 8.0 | 10201.0 | 338.0 | 30.Juli2029 | 317.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.260,55 | 8.0 | 10038.0 | 19.0 | 05.Apr.2026 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.261,53 | 8.0 | 10017.0 | 18.0 | 16.Feb.2027 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.247,06 | 8.0 | 10170.0 | 409.0 | 16.Juli2030 | 350.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.253,50 | 8.0 | 10082.0 | 624.0 | 23.Mai2033 | 413.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.194,21 | 8.0 | 10132.0 | 138.0 | 28.Mai2027 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.176,30 | 8.0 | 10031.0 | 26.0 | 29.März2026 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 103.090,67 | 8.0 | 9958.0 | 809.0 | 16.Jan.2036 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.070,12 | 8.0 | 10011.0 | 11.0 | 01.März2026 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.068,37 | 8.0 | 10144.0 | 648.0 | 13.Juli2033 | 363.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.050,15 | 8.0 | 10056.0 | 385.0 | 19.März2031 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.025,90 | 8.0 | 10147.0 | 658.0 | 15.Juli2033 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 102.969,07 | 8.0 | 10068.0 | 476.0 | 21.März2031 | 300.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 102.936,09 | 8.0 | 10138.0 | 230.0 | 20.Juli2028 | 363.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.926,89 | 8.0 | 10007.0 | 619.0 | 10.Jan.2033 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.888,96 | 8.0 | 10109.0 | 407.0 | 19.Mai2030 | 300.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.780,03 | 8.0 | 9903.0 | 1033.0 | 16.Jan.2040 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.772,61 | 8.0 | 9966.0 | 817.0 | 06.März2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.747,17 | 8.0 | 10061.0 | 484.0 | 15.Mai2031 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.751,45 | 8.0 | 10003.0 | 459.0 | 13.Jan.2031 | 288.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 102.730,95 | 8.0 | 10079.0 | 407.0 | 05.Juni2030 | 350.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.720,66 | 8.0 | 10177.0 | 167.0 | 22.Sept.2028 | 371.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.682,77 | 8.0 | 10068.0 | 566.0 | 30.Juni2037 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.667,63 | 8.0 | 10075.0 | 313.0 | 25.Apr.2029 | 288.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 102.644,63 | 8.0 | 9977.0 | 459.0 | 10.März2031 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 102.628,63 | 8.0 | 10068.0 | 135.0 | 19.Mai2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.615,95 | 8.0 | 10071.0 | 133.0 | 24.Mai2028 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.609,32 | 8.0 | 10182.0 | 684.0 | 26.Sept.2033 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.612,63 | 8.0 | 10232.0 | 279.0 | 22.Nov.2028 | 330.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 102.591,98 | 8.0 | 10068.0 | 642.0 | 08.Juni2033 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.575,91 | 8.0 | 10234.0 | 280.0 | 28.Nov.2028 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.477,02 | 8.0 | 10048.0 | 43.0 | 30.Mai2026 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.466,07 | 8.0 | 10081.0 | 497.0 | 05.Juni2031 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.469,53 | 8.0 | 9984.0 | 771.0 | 03.Apr.2035 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.413,84 | 8.0 | 10129.0 | 340.0 | 27.Aug.2030 | 346.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.402,60 | 8.0 | 9936.0 | 535.0 | 12.März2032 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.405,02 | 8.0 | 10091.0 | 495.0 | 21.Juli2031 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.384,92 | 8.0 | 10211.0 | 279.0 | 23.Nov.2028 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.371,38 | 8.0 | 10079.0 | 724.0 | 18.Juli2034 | 363.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.374,39 | 8.0 | 10063.0 | 133.0 | 07.Mai2027 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.367,69 | 8.0 | 10070.0 | 656.0 | 27.Juni2033 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.349,41 | 8.0 | 10203.0 | 186.0 | 23.Nov.2027 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.330,86 | 8.0 | 10000.0 | 895.0 | 28.Mai2037 | 406.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.339,14 | 8.0 | 9928.0 | 529.0 | 14.Jan.2033 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.339,25 | 8.0 | 10222.0 | 268.0 | 12.Dez.2028 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.337,45 | 8.0 | 10155.0 | 171.0 | 27.Sept.2027 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 102.297,60 | 8.0 | 10011.0 | 773.0 | 03.Juni2035 | 392.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.266,03 | 8.0 | 10057.0 | 409.0 | 23.Mai2030 | 288.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.275,60 | 8.0 | 10129.0 | 256.0 | 12.Sept.2029 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.223,27 | 8.0 | 10148.0 | 264.0 | 25.Sept.2028 | 300.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.172,83 | 8.0 | 10048.0 | 407.0 | 30.Juni2031 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.139,84 | 8.0 | 10073.0 | 67.0 | 28.Aug.2026 | 438.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.128,82 | 8.0 | 9945.0 | 702.0 | 01.Feb.2034 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.093,08 | 8.0 | 10077.0 | 1220.0 | 05.Sept.2043 | 439.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.021,42 | 8.0 | 10041.0 | 411.0 | 26.Juni2031 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.999,30 | 8.0 | 10118.0 | 168.0 | 15.Sept.2027 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.001,44 | 8.0 | 9970.0 | 637.0 | 30.März2033 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.004,55 | 8.0 | 10090.0 | 68.0 | 31.Aug.2026 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.976,32 | 8.0 | 10152.0 | 357.0 | 06.Nov.2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.981,44 | 8.0 | 9950.0 | 469.0 | 25.Feb.2031 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.955,79 | 8.0 | 9928.0 | 466.0 | 27.Feb.2031 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 101.934,85 | 8.0 | 10086.0 | 71.0 | 10.Sept.2026 | 375.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 101.917,64 | 8.0 | 10124.0 | 83.0 | 25.Okt.2026 | 413.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.918,86 | 8.0 | 9866.0 | 749.0 | 30.Jan.2035 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 101.860,36 | 8.0 | 10100.0 | 351.0 | 17.Sept.2029 | 320.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.866,90 | 8.0 | 9983.0 | 646.0 | 20.Apr.2033 | 300.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.847,05 | 8.0 | 9984.0 | 398.0 | 21.Mai2031 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 101.848,04 | 8.0 | 9897.0 | 615.0 | 27.Feb.2033 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.824,35 | 8.0 | 9985.0 | 647.0 | 25.Mai2033 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.801,70 | 8.0 | 10004.0 | 406.0 | 30.Juni2031 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.766,91 | 8.0 | 9990.0 | 401.0 | 20.Mai2031 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.749,50 | 8.0 | 10112.0 | 520.0 | 17.Okt.2031 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 101.709,21 | 8.0 | 10089.0 | 431.0 | 23.Sept.2030 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.703,95 | 8.0 | 10126.0 | 181.0 | 02.Nov.2027 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.682,03 | 8.0 | 9982.0 | 402.0 | 06.Juni2030 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 101.657,04 | 8.0 | 9884.0 | 697.0 | 29.Jan.2034 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.650,57 | 8.0 | 10151.0 | 191.0 | 08.Dez.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.636,17 | 8.0 | 10131.0 | 185.0 | 16.Nov.2027 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.625,88 | 8.0 | 9991.0 | 219.0 | 04.Apr.2028 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 101.611,30 | 8.0 | 9940.0 | 705.0 | 23.Mai2034 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.599,22 | 8.0 | 10086.0 | 79.0 | 11.Okt.2026 | 363.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.584,71 | 8.0 | 9934.0 | 382.0 | 30.Jan.2030 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.572,86 | 8.0 | 9943.0 | 841.0 | 05.Juni2036 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.568,44 | 8.0 | 9910.0 | 1195.0 | 17.Juni2044 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.552,74 | 8.0 | 9968.0 | 315.0 | 30.Apr.2029 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.526,07 | 8.0 | 10112.0 | 360.0 | 13.Nov.2030 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.510,52 | 8.0 | 9920.0 | 632.0 | 09.Apr.2033 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.516,93 | 8.0 | 10124.0 | 267.0 | 22.Nov.2028 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.518,83 | 8.0 | 9939.0 | 782.0 | 16.Mai2035 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.519,42 | 8.0 | 9877.0 | 699.0 | 06.Feb.2034 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.496,42 | 8.0 | 10116.0 | 360.0 | 19.Nov.2030 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.482,18 | 8.0 | 10067.0 | 353.0 | 24.Sept.2029 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 101.483,51 | 8.0 | 9915.0 | 468.0 | 03.Feb.2031 | 263.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 101.458,80 | 8.0 | 9972.0 | 575.0 | 02.Juli2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.446,41 | 8.0 | 9992.0 | 325.0 | 04.Juni2029 | 275.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.406,48 | 8.0 | 10035.0 | 425.0 | 09.Sept.2031 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.393,74 | 8.0 | 9970.0 | 577.0 | 24.Juni2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.389,02 | 8.0 | 9881.0 | 549.0 | 26.Feb.2032 | 313.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.373,95 | 8.0 | 10062.0 | 599.0 | 30.Sept.2032 | 325.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.326,57 | 8.0 | 9988.0 | 497.0 | 15.Juli2031 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.327,58 | 8.0 | 10007.0 | 509.0 | 17.Juli2031 | 288.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.329,00 | 8.0 | 10001.0 | 31.0 | 15.Juni2026 | 250.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.313,48 | 8.0 | 10001.0 | 239.0 | 17.Juni2028 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.307,21 | 8.0 | 9878.0 | 891.0 | 07.Mai2037 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.287,12 | 8.0 | 10072.0 | 172.0 | 18.Okt.2027 | 308.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.259,96 | 8.0 | 10084.0 | 365.0 | 31.Okt.2029 | 282.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.215,11 | 8.0 | 10087.0 | 277.0 | 10.Nov.2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.187,28 | 8.0 | 9985.0 | 140.0 | 01.Juni2027 | 238.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.186,79 | 8.0 | 9896.0 | 472.0 | 18.Feb.2031 | 263.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.167,81 | 8.0 | 9986.0 | 32.0 | 20.Apr.2026 | 192.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.173,29 | 8.0 | 10083.0 | 183.0 | 09.Nov.2027 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.127,80 | 8.0 | 9962.0 | 791.0 | 04.Aug.2035 | 388.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.076,82 | 8.0 | 10044.0 | 526.0 | 21.Okt.2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.087,21 | 8.0 | 10003.0 | 515.0 | 27.Aug.2031 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.084,68 | 8.0 | 10004.0 | 248.0 | 24.Juli2028 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.054,40 | 8.0 | 9971.0 | 1158.0 | 06.Sept.2042 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.023,05 | 8.0 | 9986.0 | 19.0 | 17.Feb.2027 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.030,93 | 8.0 | 9980.0 | 806.0 | 26.Aug.2035 | 375.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 100.984,02 | 8.0 | 9850.0 | 702.0 | 20.März2034 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.992,13 | 8.0 | 9756.0 | 1185.0 | 22.Feb.2043 | 411.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 100.980,00 | 8.0 | 9970.0 | 795.0 | 02.Sept.2035 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.959,35 | 8.0 | 9997.0 | 511.0 | 05.Sept.2031 | 328.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.906,61 | 8.0 | 9781.0 | 1229.0 | 25.März2044 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.879,66 | 8.0 | 9974.0 | 333.0 | 01.Aug.2029 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.825,42 | 8.0 | 9953.0 | 668.0 | 01.Aug.2033 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.813,96 | 8.0 | 10052.0 | 611.0 | 22.Nov.2032 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.814,28 | 8.0 | 9824.0 | 900.0 | 09.Apr.2037 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.774,35 | 8.0 | 9977.0 | 598.0 | 02.Sept.2032 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.765,59 | 8.0 | 10030.0 | 272.0 | 20.Okt.2028 | 263.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.745,96 | 8.0 | 9804.0 | 623.0 | 03.Feb.2033 | 305.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.740,03 | 8.0 | 9670.0 | 1154.0 | 11.Jan.2043 | 425.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.721,81 | 8.0 | 9992.0 | 344.0 | 13.Sept.2029 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.713,91 | 8.0 | 9986.0 | 430.0 | 02.Okt.2030 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.701,15 | 8.0 | 9953.0 | 249.0 | 21.Juli2029 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.650,55 | 8.0 | 9909.0 | 194.0 | 23.Feb.2028 | 188.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.626,01 | 8.0 | 9968.0 | 24.0 | 23.März2026 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 100.630,15 | 8.0 | 9965.0 | 246.0 | 11.Juli2028 | 215.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.617,37 | 8.0 | 9973.0 | 19.0 | 11.März2027 | 113.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.620,20 | 8.0 | 9977.0 | 281.0 | 11.Dez.2029 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.605,45 | 8.0 | 9966.0 | 49.0 | 20.Juni2026 | 185.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.608,76 | 8.0 | 9958.0 | 591.0 | 04.Sept.2032 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.577,09 | 8.0 | 9920.0 | 588.0 | 09.Juli2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.552,25 | 8.0 | 10035.0 | 627.0 | 30.Nov.2032 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.553,98 | 8.0 | 10014.0 | 179.0 | 25.Okt.2027 | 250.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.525,94 | 8.0 | 9891.0 | 498.0 | 18.Juni2031 | 313.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.460,15 | 8.0 | 9966.0 | 36.0 | 04.Mai2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.400,64 | 8.0 | 9965.0 | 437.0 | 27.Sept.2031 | 313.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 100.377,70 | 8.0 | 9763.0 | 763.0 | 12.März2035 | 350.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.383,57 | 8.0 | 9887.0 | 104.0 | 17.Jan.2027 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.362,41 | 8.0 | 10000.0 | 532.0 | 19.Nov.2036 | 375.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.359,13 | 8.0 | 9960.0 | 32.0 | 21.Apr.2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.327,85 | 8.0 | 9920.0 | 594.0 | 19.Aug.2032 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.312,79 | 8.0 | 10021.0 | 191.0 | 10.Dez.2027 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.319,98 | 8.0 | 9875.0 | 576.0 | 01.Juli2032 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.299,04 | 8.0 | 9959.0 | 355.0 | 02.Okt.2029 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.306,33 | 8.0 | 9894.0 | 669.0 | 04.Juli2033 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.284,77 | 8.0 | 9920.0 | 660.0 | 13.Sept.2033 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.289,33 | 8.0 | 9907.0 | 333.0 | 08.Juli2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.254,41 | 8.0 | 9961.0 | 23.0 | 18.Juni2031 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.212,30 | 8.0 | 9942.0 | 351.0 | 05.Sept.2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.214,89 | 8.0 | 9924.0 | 578.0 | 10.Juni2032 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.182,89 | 8.0 | 9928.0 | 664.0 | 30.Sept.2033 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.184,79 | 8.0 | 9875.0 | 211.0 | 28.Feb.2028 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.154,81 | 8.0 | 9923.0 | 514.0 | 03.Sept.2031 | 300.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.145,43 | 8.0 | 9926.0 | 510.0 | 23.Sept.2032 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.148,63 | 8.0 | 9999.0 | 366.0 | 05.Dez.2029 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.113,74 | 8.0 | 9895.0 | 126.0 | 07.Apr.2027 | 163.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.114,48 | 8.0 | 9829.0 | 652.0 | 25.Mai2033 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.115,87 | 8.0 | 9887.0 | 233.0 | 24.Mai2028 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.072,50 | 8.0 | 9897.0 | 731.0 | 11.Sept.2034 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.063,14 | 8.0 | 9907.0 | 257.0 | 01.Sept.2028 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.045,66 | 8.0 | 9948.0 | 268.0 | 06.Okt.2028 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.040,87 | 8.0 | 9663.0 | 1212.0 | 06.März2044 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.008,04 | 8.0 | 9891.0 | 137.0 | 24.Mai2027 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.991,49 | 8.0 | 9945.0 | 356.0 | 16.Okt.2029 | 289.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.988,88 | 8.0 | 9978.0 | 368.0 | 29.Nov.2030 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.965,20 | 8.0 | 9869.0 | 503.0 | 22.Juli2031 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.968,93 | 8.0 | 9965.0 | 529.0 | 19.Nov.2032 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 99.969,01 | 8.0 | 9903.0 | 600.0 | 09.Sept.2032 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.959,94 | 8.0 | 9881.0 | 939.0 | 02.Sept.2037 | 373.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.891,46 | 8.0 | 9938.0 | 49.0 | 21.Juni2026 | 100.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.872,67 | 8.0 | 9966.0 | 17.0 | 23.Feb.2026 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 99.857,25 | 8.0 | 9771.0 | 557.0 | 13.Feb.2032 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.841,28 | 8.0 | 9964.0 | 20.0 | 01.März2027 | 25.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 99.819,08 | 8.0 | 9926.0 | 53.0 | 13.Juli2027 | 125.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.816,35 | 8.0 | 9930.0 | 53.0 | 09.Juli2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.806,04 | 8.0 | 9912.0 | 528.0 | 01.Okt.2031 | 300.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.788,11 | 8.0 | 9889.0 | 152.0 | 14.Juli2027 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 99.775,81 | 8.0 | 9697.0 | 692.0 | 17.Jan.2034 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 99.774,96 | 8.0 | 9816.0 | 806.0 | 26.Juni2035 | 325.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.753,77 | 8.0 | 9922.0 | 43.0 | 02.Juni2026 | 95.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.744,71 | 8.0 | 9892.0 | 600.0 | 02.Okt.2032 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.752,08 | 8.0 | 9911.0 | 353.0 | 30.Sept.2029 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 99.716,01 | 8.0 | 9924.0 | 38.0 | 13.Mai2031 | 77.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.720,58 | 8.0 | 9929.0 | 61.0 | 07.Aug.2026 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.724,01 | 8.0 | 9700.0 | 699.0 | 12.Jan.2034 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.724,07 | 8.0 | 9905.0 | 439.0 | 30.Aug.2030 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.687,36 | 8.0 | 9801.0 | 801.0 | 26.Juni2035 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.666,43 | 8.0 | 9958.0 | 11.0 | 02.Feb.2026 | 10.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.661,95 | 8.0 | 9920.0 | 616.0 | 31.Okt.2032 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.651,13 | 8.0 | 9818.0 | 585.0 | 12.Juni2032 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.645,35 | 8.0 | 9854.0 | 930.0 | 11.Sept.2037 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 99.646,06 | 8.0 | 9860.0 | 585.0 | 02.Sept.2033 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.628,29 | 8.0 | 9858.0 | 101.0 | 19.Jan.2028 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.611,84 | 8.0 | 9867.0 | 819.0 | 17.Sept.2035 | 350.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.601,59 | 8.0 | 9944.0 | 89.0 | 17.Nov.2026 | 163.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.607,75 | 8.0 | 9927.0 | 524.0 | 20.Nov.2032 | 363.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.516,24 | 8.0 | 9825.0 | 86.0 | 31.Dez.2079 | 145.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.526,16 | 8.0 | 9911.0 | 536.0 | 05.Nov.2031 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.505,66 | 8.0 | 9927.0 | 36.0 | 10.Mai2027 | 38.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.507,31 | 8.0 | 9856.0 | 750.0 | 04.Sept.2034 | 313.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.493,58 | 8.0 | 9866.0 | 524.0 | 05.Sept.2031 | 275.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.468,64 | 8.0 | 9756.0 | 645.0 | 06.Mai2033 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 99.452,58 | 8.0 | 9838.0 | 811.0 | 03.Sept.2035 | 350.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.456,08 | 8.0 | 9911.0 | 603.0 | 21.Nov.2032 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.439,65 | 8.0 | 9922.0 | 42.0 | 28.Mai2026 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.436,32 | 8.0 | 9848.0 | 113.0 | 16.Feb.2027 | 113.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 99.424,05 | 8.0 | 9690.0 | 1020.0 | 22.Apr.2039 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.420,68 | 8.0 | 9851.0 | 515.0 | 13.Sept.2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.405,22 | 8.0 | 9906.0 | 366.0 | 10.Nov.2030 | 288.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.381,87 | 8.0 | 9647.0 | 896.0 | 12.Feb.2037 | 338.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.359,34 | 8.0 | 9911.0 | 49.0 | 24.Juni2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.365,63 | 8.0 | 9857.0 | 743.0 | 07.Okt.2034 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.369,20 | 8.0 | 9807.0 | 217.0 | 27.März2028 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.349,10 | 8.0 | 9915.0 | 84.0 | 28.Okt.2026 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.350,40 | 8.0 | 9871.0 | 609.0 | 13.Okt.2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.351,39 | 8.0 | 9917.0 | 40.0 | 20.Mai2027 | 30.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.351,82 | 8.0 | 9784.0 | 919.0 | 04.Aug.2037 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.354,79 | 8.0 | 9867.0 | 613.0 | 24.Sept.2032 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.301,47 | 8.0 | 9788.0 | 587.0 | 14.Juni2032 | 263.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.289,98 | 8.0 | 9850.0 | 1093.0 | 16.Okt.2040 | 417.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.248,58 | 8.0 | 9856.0 | 815.0 | 18.Okt.2035 | 373.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.250,39 | 8.0 | 9909.0 | 547.0 | 04.Dez.2031 | 285.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.175,01 | 8.0 | 9898.0 | 79.0 | 13.Okt.2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.159,92 | 8.0 | 9841.0 | 823.0 | 08.Okt.2035 | 355.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.129,29 | 8.0 | 9744.0 | 577.0 | 01.Juni2032 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.092,56 | 8.0 | 9883.0 | 574.0 | 24.Mai2032 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.068,07 | 8.0 | 9890.0 | 55.0 | 15.Juli2027 | 38.0 |
| CTPNV | CTP NV RegS | Unternehmen | 99.072,78 | 8.0 | 9836.0 | 557.0 | 13.Apr.2032 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 98.979,89 | 7.0 | 9883.0 | 59.0 | 29.Juli2026 | 38.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.844,29 | 7.0 | 9741.0 | 311.0 | 06.Apr.2029 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.834,81 | 7.0 | 9807.0 | 607.0 | 22.Sept.2032 | 300.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 98.803,69 | 7.0 | 9834.0 | 878.0 | 12.Nov.2036 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.810,66 | 7.0 | 9801.0 | 609.0 | 01.Sept.2032 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.790,15 | 7.0 | 9853.0 | 628.0 | 19.Nov.2032 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.797,54 | 7.0 | 9684.0 | 978.0 | 14.Juni2038 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.746,34 | 7.0 | 9843.0 | 454.0 | 19.Nov.2035 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.748,27 | 7.0 | 9763.0 | 218.0 | 27.März2028 | 150.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.726,57 | 7.0 | 9740.0 | 412.0 | 03.Juni2030 | 238.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.719,49 | 7.0 | 9857.0 | 67.0 | 08.Sept.2027 | 50.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.721,80 | 7.0 | 9872.0 | 59.0 | 28.Juli2026 | 0.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 98.712,51 | 7.0 | 9809.0 | 843.0 | 09.Okt.2035 | 300.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.688,21 | 7.0 | 9810.0 | 120.0 | 15.März2027 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.664,11 | 7.0 | 9788.0 | 519.0 | 23.Sept.2031 | 313.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.667,51 | 7.0 | 9859.0 | 70.0 | 07.Sept.2026 | 25.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.656,99 | 7.0 | 9683.0 | 727.0 | 25.Mai2034 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.648,84 | 7.0 | 9777.0 | 235.0 | 24.Mai2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.573,17 | 7.0 | 9851.0 | 77.0 | 04.Okt.2026 | 30.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.553,93 | 7.0 | 9831.0 | 74.0 | 21.Sept.2027 | 97.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.557,90 | 7.0 | 9846.0 | 79.0 | 14.Okt.2027 | 50.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.544,07 | 7.0 | 9847.0 | 70.0 | 09.Sept.2026 | 25.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.503,75 | 7.0 | 9809.0 | 167.0 | 04.Sept.2027 | 138.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.492,89 | 7.0 | 9787.0 | 134.0 | 05.Aug.2079 | 163.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.475,05 | 7.0 | 9812.0 | 542.0 | 05.Nov.2031 | 263.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.437,75 | 7.0 | 9819.0 | 180.0 | 24.Okt.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.440,51 | 7.0 | 9837.0 | 80.0 | 14.Okt.2027 | 38.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.430,77 | 7.0 | 9792.0 | 139.0 | 25.Mai2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.411,58 | 7.0 | 9806.0 | 169.0 | 13.Sept.2027 | 125.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.415,20 | 7.0 | 9798.0 | 111.0 | 08.Feb.2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.391,69 | 7.0 | 9839.0 | 75.0 | 28.Sept.2026 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.371,18 | 7.0 | 9837.0 | 78.0 | 08.Okt.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.343,50 | 7.0 | 9831.0 | 84.0 | 30.Okt.2026 | 25.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.273,97 | 7.0 | 9827.0 | 81.0 | 19.Okt.2026 | 5.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.259,96 | 7.0 | 9826.0 | 83.0 | 26.Okt.2026 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.223,78 | 7.0 | 9801.0 | 370.0 | 17.Nov.2029 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.201,39 | 7.0 | 9785.0 | 107.0 | 18.Jan.2028 | 38.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.191,39 | 7.0 | 9777.0 | 131.0 | 23.Apr.2027 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.194,04 | 7.0 | 9786.0 | 157.0 | 30.Juli2027 | 83.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.170,54 | 7.0 | 9817.0 | 87.0 | 11.Nov.2026 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.162,36 | 7.0 | 9740.0 | 237.0 | 05.Juni2028 | 138.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.108,42 | 7.0 | 9773.0 | 834.0 | 13.Nov.2035 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.093,89 | 7.0 | 9716.0 | 1097.0 | 30.Sept.2040 | 400.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.004,76 | 7.0 | 9800.0 | 93.0 | 02.Dez.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.989,40 | 7.0 | 9753.0 | 142.0 | 16.Juni2028 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 97.973,15 | 7.0 | 9658.0 | 411.0 | 24.Mai2030 | 238.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 97.957,84 | 7.0 | 9796.0 | 80.0 | 15.Okt.2026 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 97.942,06 | 7.0 | 9663.0 | 807.0 | 04.Aug.2035 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.884,57 | 7.0 | 9741.0 | 119.0 | 09.Juni2032 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.825,64 | 7.0 | 9662.0 | 206.0 | 08.Feb.2029 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 97.782,33 | 7.0 | 9735.0 | 801.0 | 10.Nov.2036 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 97.757,13 | 7.0 | 9725.0 | 834.0 | 30.Okt.2035 | 338.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 97.655,05 | 7.0 | 9762.0 | 26.0 | 30.März2026 | 5.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.621,26 | 7.0 | 9733.0 | 168.0 | 08.Sept.2027 | 100.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.587,60 | 7.0 | 9623.0 | 582.0 | 17.Mai2032 | 225.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.582,79 | 7.0 | 9633.0 | 1042.0 | 27.Aug.2039 | 385.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.583,06 | 7.0 | 9667.0 | 327.0 | 17.Mai2029 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.541,04 | 7.0 | 9553.0 | 1109.0 | 21.Mai2040 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.520,98 | 7.0 | 9699.0 | 794.0 | 11.Apr.2035 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.520,11 | 7.0 | 9672.0 | 886.0 | 02.Okt.2036 | 350.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.431,35 | 7.0 | 9725.0 | 181.0 | 25.Okt.2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.311,45 | 7.0 | 9715.0 | 162.0 | 31.Dez.2079 | 158.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.303,28 | 7.0 | 9702.0 | 141.0 | 30.Mai2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.288,02 | 7.0 | 9703.0 | 157.0 | 27.Juli2027 | 63.0 |
| KFW | KFW MTN RegS | Government Related | 97.239,11 | 7.0 | 9723.0 | 135.0 | 05.Mai2027 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.175,41 | 7.0 | 9704.0 | 170.0 | 13.Sept.2027 | 50.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.148,88 | 7.0 | 9715.0 | 133.0 | 30.Apr.2027 | 0.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.107,87 | 7.0 | 9603.0 | 310.0 | 14.März2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.030,37 | 7.0 | 9698.0 | 189.0 | 22.Nov.2027 | 63.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.969,19 | 7.0 | 9633.0 | 763.0 | 07.Okt.2034 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.935,18 | 7.0 | 9550.0 | 663.0 | 17.Mai2033 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.824,92 | 7.0 | 9634.0 | 357.0 | 21.Sept.2029 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.746,70 | 7.0 | 9606.0 | 337.0 | 26.Juni2029 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.721,56 | 7.0 | 9663.0 | 286.0 | 30.Nov.2028 | 145.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.707,37 | 7.0 | 9670.0 | 149.0 | 28.Juni2027 | 1.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.693,22 | 7.0 | 9656.0 | 176.0 | 06.Okt.2027 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.637,95 | 7.0 | 9650.0 | 170.0 | 11.Sept.2027 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 96.517,19 | 7.0 | 9364.0 | 821.0 | 19.März2036 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 96.470,17 | 7.0 | 9462.0 | 382.0 | 20.Jan.2030 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.410,91 | 7.0 | 9570.0 | 217.0 | 17.Juni2033 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.388,42 | 7.0 | 9603.0 | 248.0 | 05.Juli2028 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.248,77 | 7.0 | 9589.0 | 247.0 | 30.Juni2028 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.126,53 | 7.0 | 9612.0 | 173.0 | 22.Sept.2027 | 1.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.092,39 | 7.0 | 9599.0 | 238.0 | 31.Dez.2079 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.012,01 | 7.0 | 9552.0 | 451.0 | 01.Okt.2030 | 212.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.013,88 | 7.0 | 9587.0 | 171.0 | 13.Sept.2028 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.991,55 | 7.0 | 9491.0 | 508.0 | 14.Juli2031 | 243.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.975,91 | 7.0 | 9497.0 | 417.0 | 12.Mai2030 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.872,63 | 7.0 | 9544.0 | 208.0 | 09.Feb.2029 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.769,72 | 7.0 | 9485.0 | 321.0 | 24.Apr.2029 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.754,08 | 7.0 | 9542.0 | 209.0 | 06.Feb.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.731,67 | 7.0 | 9571.0 | 177.0 | 08.Okt.2027 | 10.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 95.726,23 | 7.0 | 9351.0 | 1318.0 | 25.Mai2045 | 380.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.721,94 | 7.0 | 9572.0 | 194.0 | 09.Dez.2027 | 13.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 95.708,54 | 7.0 | 9393.0 | 567.0 | 25.März2032 | 238.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.587,14 | 7.0 | 9507.0 | 227.0 | 18.Apr.2028 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.542,13 | 7.0 | 9514.0 | 241.0 | 09.Juni2029 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.534,96 | 7.0 | 9510.0 | 237.0 | 31.Aug.2081 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.472,72 | 7.0 | 9510.0 | 247.0 | 05.Juli2029 | 80.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.395,73 | 7.0 | 9509.0 | 216.0 | 03.März2028 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.350,28 | 7.0 | 9454.0 | 299.0 | 22.Jan.2029 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.232,52 | 7.0 | 9523.0 | 192.0 | 02.Dez.2027 | 1.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.144,23 | 7.0 | 9362.0 | 658.0 | 14.Juni2033 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.081,60 | 7.0 | 9477.0 | 247.0 | 24.Juni2029 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.086,73 | 7.0 | 9493.0 | 254.0 | 24.Juli2028 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.048,97 | 7.0 | 9419.0 | 607.0 | 12.Juli2032 | 190.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.993,50 | 7.0 | 9340.0 | 344.0 | 31.Dez.2079 | 183.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.943,44 | 7.0 | 9338.0 | 573.0 | 30.März2032 | 213.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.746,52 | 7.0 | 9464.0 | 210.0 | 10.Feb.2028 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.728,69 | 7.0 | 9438.0 | 249.0 | 07.Juli2028 | 75.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.493,76 | 7.0 | 9336.0 | 593.0 | 17.Mai2032 | 188.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.413,57 | 7.0 | 9378.0 | 337.0 | 21.Juni2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.362,70 | 7.0 | 9424.0 | 248.0 | 29.Juni2028 | 25.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.243,87 | 7.0 | 9256.0 | 729.0 | 24.Mai2034 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.209,90 | 7.0 | 9394.0 | 360.0 | 01.Sept.2029 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.121,93 | 7.0 | 9295.0 | 402.0 | 15.März2030 | 150.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 93.943,52 | 7.0 | 9383.0 | 378.0 | 26.Nov.2029 | 150.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.870,46 | 7.0 | 9358.0 | 458.0 | 07.Okt.2030 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 93.858,86 | 7.0 | 9304.0 | 434.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 93.833,68 | 7.0 | 9373.0 | 254.0 | 21.Juli2028 | 25.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.448,56 | 7.0 | 9345.0 | 276.0 | 07.Okt.2028 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 93.370,55 | 7.0 | 9133.0 | 1251.0 | 25.Mai2043 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.224,50 | 7.0 | 8461.0 | 654.0 | 01.Okt.2032 | 60.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.821,94 | 7.0 | 9233.0 | 429.0 | 03.Juni2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.731,94 | 7.0 | 9272.0 | 287.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.688,00 | 7.0 | 9269.0 | 289.0 | 27.Nov.2028 | 0.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.657,54 | 7.0 | 9205.0 | 429.0 | 11.Juni2030 | 113.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.172,92 | 7.0 | 9199.0 | 343.0 | 20.Juni2029 | 35.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.105,22 | 7.0 | 9128.0 | 416.0 | 26.Apr.2030 | 125.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 91.663,44 | 7.0 | 9076.0 | 473.0 | 31.Dez.2079 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.464,34 | 7.0 | 9126.0 | 338.0 | 04.Juni2029 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.364,43 | 7.0 | 9131.0 | 352.0 | 18.Juli2029 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.326,41 | 7.0 | 9120.0 | 368.0 | 23.Sept.2029 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.307,68 | 7.0 | 9022.0 | 583.0 | 11.März2032 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.168,12 | 7.0 | 9115.0 | 366.0 | 06.Sept.2029 | 5.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.973,23 | 7.0 | 9097.0 | 379.0 | 24.Okt.2029 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 90.965,94 | 7.0 | 9091.0 | 377.0 | 26.Okt.2029 | 38.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 90.751,46 | 7.0 | 9068.0 | 379.0 | 05.Nov.2029 | 50.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.745,60 | 7.0 | 9039.0 | 424.0 | 30.Apr.2030 | 55.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 90.605,53 | 7.0 | 9039.0 | 458.0 | 10.Sept.2030 | 75.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.543,09 | 7.0 | 9054.0 | 376.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.483,75 | 7.0 | 9048.0 | 365.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.269,75 | 7.0 | 9026.0 | 384.0 | 13.Nov.2029 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 90.053,31 | 7.0 | 8839.0 | 1259.0 | 17.Mai2042 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.584,92 | 7.0 | 8946.0 | 656.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.560,14 | 7.0 | 8956.0 | 410.0 | 18.Feb.2030 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.536,66 | 7.0 | 8933.0 | 437.0 | 10.Juni2030 | 38.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.346,65 | 7.0 | 8905.0 | 504.0 | 07.Okt.2041 | 138.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.175,22 | 7.0 | 8702.0 | 1595.0 | 25.Mai2053 | 370.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.128,69 | 7.0 | 8907.0 | 434.0 | 20.Mai2030 | 10.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.095,17 | 7.0 | 8771.0 | 746.0 | 30.März2034 | 188.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.078,75 | 7.0 | 8907.0 | 408.0 | 11.Feb.2030 | 1.0 |
| RWE | RWE AG RegS | Unternehmen | 88.712,95 | 7.0 | 8838.0 | 529.0 | 11.Juni2031 | 63.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 88.707,07 | 7.0 | 8841.0 | 544.0 | 20.Aug.2031 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.609,60 | 7.0 | 8851.0 | 451.0 | 28.Juli2030 | 25.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.482,76 | 7.0 | 8837.0 | 603.0 | 01.Dez.2042 | 175.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 88.448,58 | 7.0 | 8840.0 | 479.0 | 02.Dez.2030 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.437,78 | 7.0 | 8831.0 | 565.0 | 09.Nov.2031 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.429,92 | 7.0 | 8816.0 | 531.0 | 09.Juni2031 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.317,11 | 7.0 | 8732.0 | 926.0 | 13.Juni2036 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 88.254,83 | 7.0 | 8745.0 | 586.0 | 16.Feb.2032 | 95.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.229,22 | 7.0 | 8793.0 | 548.0 | 17.Sept.2031 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.159,05 | 7.0 | 8778.0 | 509.0 | 19.März2031 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.813,56 | 7.0 | 8781.0 | 475.0 | 14.Okt.2030 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.505,70 | 7.0 | 8703.0 | 508.0 | 24.März2031 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 87.459,97 | 7.0 | 8678.0 | 606.0 | 15.Mai2032 | 111.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.358,18 | 7.0 | 8715.0 | 735.0 | 24.Okt.2033 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.289,85 | 7.0 | 8542.0 | 721.0 | 17.Jan.2034 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.183,86 | 7.0 | 8694.0 | 551.0 | 15.Sept.2031 | 88.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 87.097,03 | 7.0 | 8708.0 | 485.0 | 02.Dez.2030 | 25.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.973,98 | 7.0 | 8654.0 | 622.0 | 24.Juni2032 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.810,61 | 7.0 | 8675.0 | 572.0 | 25.Nov.2031 | 75.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 86.774,62 | 7.0 | 8642.0 | 514.0 | 07.Apr.2031 | 50.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.579,25 | 7.0 | 8644.0 | 557.0 | 15.Sept.2031 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 86.404,54 | 7.0 | 8637.0 | 518.0 | 25.März2031 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.360,38 | 7.0 | 8628.0 | 569.0 | 31.Okt.2031 | 55.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.287,03 | 7.0 | 8535.0 | 576.0 | 15.Jan.2032 | 100.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.077,42 | 7.0 | 8597.0 | 509.0 | 24.Feb.2031 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.946,36 | 7.0 | 8464.0 | 744.0 | 08.Feb.2034 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.887,84 | 7.0 | 8588.0 | 541.0 | 18.Juni2031 | 1.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.720,07 | 6.0 | 8541.0 | 638.0 | 23.Sept.2032 | 125.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.521,40 | 6.0 | 8529.0 | 596.0 | 26.Jan.2032 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.479,28 | 6.0 | 8535.0 | 559.0 | 22.Sept.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.483,95 | 6.0 | 8527.0 | 552.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 84.986,97 | 6.0 | 8471.0 | 539.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.850,88 | 6.0 | 8453.0 | 625.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.328,35 | 6.0 | 8431.0 | 582.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.478,45 | 6.0 | 8270.0 | 682.0 | 15.März2033 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 82.812,63 | 6.0 | 8274.0 | 751.0 | 26.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.548,35 | 6.0 | 8226.0 | 716.0 | 24.Mai2033 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.539,67 | 6.0 | 8240.0 | 744.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.137,79 | 6.0 | 8213.0 | 681.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.650,21 | 6.0 | 8122.0 | 805.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.092,05 | 6.0 | 8093.0 | 834.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.568,05 | 6.0 | 10489.0 | 692.0 | 23.Mai2034 | 430.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 79.148,51 | 6.0 | 7831.0 | 1172.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.237,47 | 6.0 | 9646.0 | 174.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.726,76 | 6.0 | 7573.0 | 865.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 74.891,67 | 6.0 | 7473.0 | 1004.0 | 26.Okt.2036 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.742,09 | 6.0 | 9965.0 | 17.0 | 23.Feb.2026 | 1.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.514,44 | 6.0 | 7409.0 | 980.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.155,69 | 6.0 | 7372.0 | 978.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.276,42 | 5.0 | 7222.0 | 1031.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.785,72 | 5.0 | 7063.0 | 1349.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.947,26 | 5.0 | 6985.0 | 1033.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.175,25 | 5.0 | 6608.0 | 1375.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.733,32 | 5.0 | 6507.0 | 1363.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 64.009,87 | 5.0 | 6398.0 | 1400.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 60.420,18 | 5.0 | 6039.0 | 1434.0 | 26.Sept.2040 | 13.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 53.050,32 | 4.0 | 10304.0 | 279.0 | 01.März2029 | 375.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.016,88 | 4.0 | 9975.0 | 560.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.936,38 | 4.0 | 10035.0 | 809.0 | 15.Jan.2036 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 51.633,31 | 4.0 | 10178.0 | 494.0 | 22.Juli2031 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.618,82 | 4.0 | 10161.0 | 324.0 | 05.Juni2029 | 295.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.362,17 | 4.0 | 9750.0 | 593.0 | 28.Juni2032 | 250.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 48.922,61 | 4.0 | 4884.0 | 2091.0 | 24.Nov.2051 | 95.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.663,43 | 4.0 | 4759.0 | 2063.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.599,50 | 4.0 | 6640.0 | 1668.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.109,34 | 3.0 | 4478.0 | 2220.0 | 26.Apr.2051 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.013,98 | 3.0 | 8975.0 | 720.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.733,40 | 2.0 | 11467.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.785,61 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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