Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 782 securities.
Note: The data shown here is as of date Jan. 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.352.208,91 | 248.0 | 7857.0 | 1153.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.869.493,03 | 138.0 | 9958.0 | 627.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.867.427,32 | 138.0 | 9875.0 | 173.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.852.636,69 | 137.0 | 8982.0 | 1559.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.819.979,86 | 135.0 | 10562.0 | 772.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.767.905,11 | 131.0 | 10441.0 | 930.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.695.314,83 | 125.0 | 5397.0 | 1689.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.614.183,28 | 119.0 | 8155.0 | 1559.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.607.800,87 | 119.0 | 7406.0 | 1058.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.528.944,14 | 113.0 | 8201.0 | 1549.0 | 04.Feb.2048 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.442.599,03 | 107.0 | 9809.0 | 640.0 | 15.Feb.2033 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.436.324,36 | 106.0 | 6666.0 | 1459.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.351.821,23 | 100.0 | 9842.0 | 1310.0 | 15.Jan.2044 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.299.984,95 | 96.0 | 8906.0 | 682.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.226.248,69 | 91.0 | 6938.0 | 1313.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.203.778,32 | 89.0 | 10619.0 | 515.0 | 30.Okt.2031 | 400.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.178.912,74 | 87.0 | 10823.0 | 11.0 | nan | 199.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.130.461,08 | 84.0 | 10185.0 | 316.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.119.129,59 | 83.0 | 6659.0 | 1568.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.086.313,67 | 80.0 | 9085.0 | 1073.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.027.177,49 | 76.0 | 6967.0 | 1452.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.015.618,51 | 75.0 | 7127.0 | 1994.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 917.436,60 | 68.0 | 8994.0 | 454.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 815.713,60 | 60.0 | 9924.0 | 700.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 788.859,39 | 58.0 | 9451.0 | 491.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 671.194,86 | 50.0 | 10100.0 | 559.0 | 31.März2032 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 653.858,36 | 48.0 | 7146.0 | 1748.0 | 23.Mai2049 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 653.512,74 | 48.0 | 9803.0 | 791.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 653.235,61 | 48.0 | 9985.0 | 355.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 652.764,90 | 48.0 | 9967.0 | 475.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 638.930,53 | 47.0 | 9309.0 | 603.0 | 15.Juni2032 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 627.247,17 | 46.0 | 9959.0 | 309.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 621.095,21 | 46.0 | 4374.0 | 2418.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 614.749,18 | 46.0 | 9961.0 | 772.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 612.318,10 | 45.0 | 9420.0 | 265.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 604.371,61 | 45.0 | 9216.0 | 603.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 603.720,23 | 45.0 | 9997.0 | 445.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 592.655,74 | 44.0 | 9846.0 | 368.0 | 15.Nov.2029 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 570.022,32 | 42.0 | 10096.0 | 1349.0 | 30.Apr.2046 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 555.485,88 | 41.0 | 9936.0 | 813.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 503.297,12 | 37.0 | 9900.0 | 577.0 | 14.Mai2032 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 477.656,77 | 35.0 | 9388.0 | 1345.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 461.559,72 | 34.0 | 9231.0 | 338.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 444.495,77 | 33.0 | 9784.0 | 765.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.756,81 | 33.0 | 10124.0 | 244.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 431.405,89 | 32.0 | 8628.0 | 561.0 | 15.Sept.2031 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 418.154,09 | 31.0 | 10102.0 | 672.0 | 15.Jan.2034 | 355.0 |
| KFW | KFW MTN RegS | Government Related | 411.808,73 | 30.0 | 10113.0 | 403.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 408.256,16 | 30.0 | 9999.0 | 936.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 384.542,92 | 28.0 | 9933.0 | 391.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 370.268,56 | 27.0 | 10317.0 | 469.0 | 24.März2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 345.091,93 | 26.0 | 8737.0 | 552.0 | 15.Aug.2031 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 342.941,64 | 25.0 | 9798.0 | 86.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 335.323,60 | 25.0 | 10914.0 | 243.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.623,11 | 23.0 | 10253.0 | 362.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 307.261,69 | 23.0 | 9992.0 | 629.0 | 14.Feb.2033 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.412,89 | 22.0 | 9912.0 | 589.0 | 08.Juli2032 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 276.557,22 | 20.0 | 10002.0 | 819.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 267.803,39 | 20.0 | 8734.0 | 1501.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 261.263,64 | 19.0 | 8709.0 | 481.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 259.803,67 | 19.0 | 10208.0 | 320.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 258.964,03 | 19.0 | 7391.0 | 1126.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 256.314,60 | 19.0 | 8540.0 | 575.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 248.897,69 | 18.0 | 9935.0 | 83.0 | 13.Nov.2026 | 125.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 243.217,80 | 18.0 | 9729.0 | 128.0 | 30.Apr.2027 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 243.168,32 | 18.0 | 9848.0 | 745.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 239.357,16 | 18.0 | 7480.0 | 970.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.708,33 | 17.0 | 9148.0 | 379.0 | 15.Nov.2029 | 5.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 222.512,54 | 16.0 | 10606.0 | 189.0 | 16.Feb.2029 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 221.808,53 | 16.0 | 10332.0 | 482.0 | 30.Mai2031 | 370.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 220.764,57 | 16.0 | 10623.0 | 351.0 | 07.März2030 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 220.421,85 | 16.0 | 10758.0 | 393.0 | 04.Juli2031 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 219.922,01 | 16.0 | 10584.0 | 721.0 | 21.Feb.2035 | 463.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 219.428,30 | 16.0 | 10528.0 | 345.0 | 05.Feb.2030 | 475.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 217.642,34 | 16.0 | 10460.0 | 348.0 | 13.Feb.2030 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 217.410,81 | 16.0 | 10573.0 | 596.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 216.690,15 | 16.0 | 10456.0 | 369.0 | 21.Feb.2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 215.372,97 | 16.0 | 10388.0 | 441.0 | 09.Feb.2032 | 413.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.328,21 | 16.0 | 10660.0 | 329.0 | 30.Okt.2029 | 525.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 213.900,60 | 16.0 | 10419.0 | 374.0 | 31.Dez.2079 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 213.310,20 | 16.0 | 10270.0 | 188.0 | 16.Jan.2028 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 211.678,86 | 16.0 | 10333.0 | 824.0 | 17.Juni2036 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 210.915,86 | 16.0 | 10247.0 | 544.0 | 27.März2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.858,88 | 16.0 | 10488.0 | 673.0 | 27.Nov.2033 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.630,14 | 16.0 | 10443.0 | 244.0 | 03.Nov.2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 210.289,99 | 16.0 | 10235.0 | 467.0 | 26.März2031 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.172,22 | 16.0 | 10281.0 | 228.0 | 12.Juni2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 209.801,92 | 16.0 | 10222.0 | 474.0 | 20.Mai2036 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.405,60 | 16.0 | 10248.0 | 141.0 | 29.Juni2027 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 209.161,61 | 15.0 | 10371.0 | 430.0 | 31.Dez.2079 | 549.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 208.764,80 | 15.0 | 10436.0 | 369.0 | 10.Jan.2031 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 208.173,82 | 15.0 | 10121.0 | 537.0 | 18.März2032 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 207.945,92 | 15.0 | 10161.0 | 312.0 | 19.Mai2029 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 207.233,81 | 15.0 | 10180.0 | 643.0 | 13.Juli2033 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.224,48 | 15.0 | 9638.0 | 168.0 | 22.Sept.2027 | 0.0 |
| RWE | RWE AG RegS | Unternehmen | 207.197,08 | 15.0 | 9932.0 | 399.0 | 24.Mai2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 207.186,18 | 15.0 | 10087.0 | 379.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 207.110,14 | 15.0 | 10257.0 | 261.0 | 11.Okt.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 206.684,08 | 15.0 | 10037.0 | 365.0 | 15.Jan.2031 | 300.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 206.091,60 | 15.0 | 10015.0 | 542.0 | 05.März2032 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 205.710,12 | 15.0 | 10188.0 | 257.0 | 20.Sept.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 205.302,16 | 15.0 | 9953.0 | 739.0 | 04.März2036 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 205.217,18 | 15.0 | 9955.0 | 610.0 | 27.Feb.2033 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.928,74 | 15.0 | 10121.0 | 503.0 | 05.Sept.2032 | 356.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.340,30 | 15.0 | 10156.0 | 176.0 | 31.Okt.2027 | 305.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 204.142,75 | 15.0 | 10025.0 | 489.0 | 15.Mai2031 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 203.817,46 | 15.0 | 10156.0 | 527.0 | 07.Dez.2031 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 203.590,08 | 15.0 | 10001.0 | 38.0 | 30.Mai2031 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 203.000,76 | 15.0 | 10053.0 | 69.0 | 21.Sept.2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 202.715,30 | 15.0 | 9935.0 | 723.0 | 22.Mai2034 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.834,14 | 15.0 | 9983.0 | 241.0 | 11.Juli2028 | 215.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 201.739,03 | 15.0 | 9969.0 | 1204.0 | 26.Sept.2042 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.644,47 | 15.0 | 9995.0 | 350.0 | 02.Okt.2029 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.866,97 | 15.0 | 9932.0 | 676.0 | 29.Aug.2033 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.609,71 | 15.0 | 9918.0 | 582.0 | 17.Sept.2033 | 349.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 200.409,74 | 15.0 | 9855.0 | 812.0 | 18.Juni2035 | 290.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.004,87 | 15.0 | 9972.0 | 369.0 | 10.Dez.2029 | 313.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 199.653,99 | 15.0 | 9905.0 | 839.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.629,78 | 15.0 | 9956.0 | 184.0 | 29.Nov.2027 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 199.026,53 | 15.0 | 9848.0 | 745.0 | 26.Sept.2034 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.240,36 | 15.0 | 9874.0 | 539.0 | 25.Nov.2031 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 198.209,17 | 15.0 | 10152.0 | 120.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.560,46 | 15.0 | 9815.0 | 142.0 | 23.Juni2027 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 196.129,27 | 15.0 | 9707.0 | 321.0 | 16.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.024,01 | 15.0 | 9761.0 | 454.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 194.952,91 | 14.0 | 9721.0 | 166.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 193.707,80 | 14.0 | 9623.0 | 213.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.220,13 | 14.0 | 9636.0 | 272.0 | 22.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 192.630,14 | 14.0 | 9614.0 | 233.0 | 31.Dez.2079 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.458,84 | 14.0 | 9623.0 | 182.0 | 15.Nov.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 192.424,48 | 14.0 | 9508.0 | 392.0 | 14.Feb.2030 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.057,07 | 14.0 | 9492.0 | 211.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.818,67 | 14.0 | 9441.0 | 234.0 | 25.Mai2028 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 187.256,35 | 14.0 | 9167.0 | 1350.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 187.263,37 | 14.0 | 9253.0 | 593.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 187.200,12 | 14.0 | 9288.0 | 613.0 | 03.Aug.2032 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 186.130,80 | 14.0 | 9240.0 | 424.0 | 11.Juni2030 | 113.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 186.032,29 | 14.0 | 7982.0 | 841.0 | 05.Juni2035 | 175.0 |
| ICADFP | ICADE RegS | Unternehmen | 184.733,23 | 14.0 | 9139.0 | 387.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 183.881,47 | 14.0 | 6021.0 | 1781.0 | 25.Mai2050 | 170.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 183.292,91 | 14.0 | 9118.0 | 415.0 | 17.Apr.2030 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.860,84 | 13.0 | 9043.0 | 385.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 179.784,97 | 13.0 | 8967.0 | 432.0 | 10.Juni2030 | 38.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.512,60 | 13.0 | 8875.0 | 432.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 177.067,08 | 13.0 | 8853.0 | 458.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 176.166,82 | 13.0 | 8618.0 | 1503.0 | 25.Juni2049 | 345.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.552,85 | 13.0 | 8777.0 | 496.0 | 21.Jan.2031 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 174.120,21 | 13.0 | 8668.0 | 509.0 | 07.Apr.2031 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 174.004,53 | 13.0 | 8696.0 | 513.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 172.222,64 | 13.0 | 8607.0 | 573.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 168.367,46 | 12.0 | 8347.0 | 781.0 | 25.Mai2034 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.336,91 | 12.0 | 9534.0 | 305.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.572,95 | 12.0 | 5493.0 | 1739.0 | 10.Mai2046 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 165.294,35 | 12.0 | 10539.0 | 269.0 | 17.Jan.2030 | 488.0 |
| RWE | RWE AG RegS | Unternehmen | 165.002,48 | 12.0 | 9422.0 | 283.0 | 26.Nov.2028 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 164.312,86 | 12.0 | 8204.0 | 747.0 | 29.Nov.2033 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 163.024,54 | 12.0 | 10497.0 | 292.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.537,46 | 12.0 | 10569.0 | 310.0 | 21.Juni2030 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.492,47 | 12.0 | 10273.0 | 80.0 | 15.Nov.2027 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 154.449,32 | 11.0 | 7719.0 | 856.0 | 10.Okt.2034 | 15.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.486,41 | 11.0 | 10022.0 | 259.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.534,95 | 11.0 | 9968.0 | 469.0 | 10.Jan.2031 | 255.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.366,49 | 11.0 | 9921.0 | 67.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.556,34 | 11.0 | 9889.0 | 70.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.835,54 | 11.0 | 9684.0 | 452.0 | 14.Nov.2030 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 143.873,41 | 11.0 | 7074.0 | 1226.0 | 29.Jan.2040 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 142.764,37 | 11.0 | 9997.0 | 913.0 | 07.Juli2037 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.140,11 | 11.0 | 9469.0 | 252.0 | 30.Juli2028 | 16.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.491,36 | 10.0 | 9355.0 | 377.0 | 21.Nov.2029 | 75.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.444,44 | 10.0 | 9335.0 | 460.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.352,54 | 10.0 | 9336.0 | 310.0 | 09.März2029 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 138.805,86 | 10.0 | 3380.0 | 2636.0 | 18.Feb.2070 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 137.470,50 | 10.0 | 6859.0 | 1597.0 | 20.Dez.2047 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 136.652,10 | 10.0 | 6816.0 | 1491.0 | 14.Nov.2042 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 136.500,04 | 10.0 | 6812.0 | 1415.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 134.739,19 | 10.0 | 3351.0 | 2622.0 | 15.Okt.2060 | 70.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.431,35 | 10.0 | 8785.0 | 527.0 | 02.Juli2031 | 83.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 131.650,87 | 10.0 | 10128.0 | 434.0 | 30.Jan.2031 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 130.499,72 | 10.0 | 10776.0 | 1161.0 | 28.Okt.2042 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 128.954,94 | 10.0 | 9921.0 | 1028.0 | 16.Jan.2040 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.597,92 | 9.0 | 9786.0 | 173.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.065,19 | 9.0 | 9338.0 | 490.0 | 29.März2031 | 163.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 122.854,90 | 9.0 | 8140.0 | 886.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.986,70 | 9.0 | 9045.0 | 404.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.494,01 | 9.0 | 11435.0 | 621.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.082,39 | 8.0 | 11162.0 | 242.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.020,93 | 8.0 | 11287.0 | 605.0 | 03.Nov.2043 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.852,32 | 8.0 | 10862.0 | 275.0 | 28.Feb.2030 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.488,66 | 8.0 | 10840.0 | 425.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.654,59 | 8.0 | 10810.0 | 584.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 112.019,10 | 8.0 | 10596.0 | 115.0 | 06.Apr.2027 | 788.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 111.127,88 | 8.0 | 10742.0 | 442.0 | 23.Apr.2031 | 513.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 110.910,81 | 8.0 | 10582.0 | 333.0 | 23.Jan.2084 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.270,06 | 8.0 | 10140.0 | 82.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.248,99 | 8.0 | 10908.0 | 421.0 | 23.Okt.2031 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.831,49 | 8.0 | 10695.0 | 621.0 | 23.Mai2033 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.454,99 | 8.0 | 10524.0 | 202.0 | 25.März2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.265,54 | 8.0 | 10840.0 | 348.0 | 14.Nov.2030 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 109.215,51 | 8.0 | 10503.0 | 278.0 | 14.Feb.2030 | 460.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 108.987,28 | 8.0 | 10560.0 | 526.0 | 04.Apr.2032 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.872,31 | 8.0 | 10791.0 | 573.0 | 03.Nov.2032 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.858,22 | 8.0 | 6780.0 | 1747.0 | 15.Nov.2047 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.777,48 | 8.0 | 10516.0 | 437.0 | 31.Dez.2079 | 487.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.666,22 | 8.0 | 10565.0 | 534.0 | 28.Apr.2032 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.290,96 | 8.0 | 10735.0 | 725.0 | 28.Okt.2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.228,36 | 8.0 | 10650.0 | 417.0 | 28.Aug.2030 | 461.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.157,81 | 8.0 | 10536.0 | 539.0 | 05.Juni2032 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.094,66 | 8.0 | 10509.0 | 221.0 | 07.Juni2029 | 500.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.030,87 | 8.0 | 10473.0 | 300.0 | 23.Mai2030 | 515.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.784,16 | 8.0 | 10383.0 | 357.0 | 16.Jan.2031 | 400.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.714,46 | 8.0 | 10420.0 | 294.0 | 29.Apr.2030 | 497.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.698,34 | 8.0 | 10545.0 | 564.0 | 07.Juni2032 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.560,75 | 8.0 | 10509.0 | 234.0 | 11.Juli2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.475,22 | 8.0 | 10311.0 | 185.0 | 13.Jan.2029 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 107.469,28 | 8.0 | 10388.0 | 357.0 | 31.Dez.2079 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 107.351,83 | 8.0 | 10291.0 | 106.0 | 22.Feb.2027 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.342,05 | 8.0 | 10444.0 | 390.0 | 15.Mai2030 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 107.312,07 | 8.0 | 10367.0 | 360.0 | 14.März2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.318,17 | 8.0 | 10413.0 | 377.0 | 13.Apr.2031 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 107.243,07 | 8.0 | 10350.0 | 435.0 | 24.Jan.2031 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 107.244,08 | 8.0 | 10350.0 | 366.0 | 04.Feb.2030 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 107.249,13 | 8.0 | 10245.0 | 96.0 | 18.Jan.2027 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.212,86 | 8.0 | 10449.0 | 757.0 | 23.Mai2035 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.135,09 | 8.0 | 10525.0 | 246.0 | 24.Aug.2028 | 488.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 107.116,07 | 8.0 | 10383.0 | 279.0 | 05.Apr.2029 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 107.061,94 | 8.0 | 10353.0 | 284.0 | 13.Feb.2029 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.017,93 | 8.0 | 10419.0 | 204.0 | 14.Juni2028 | 488.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 107.009,86 | 8.0 | 10347.0 | 805.0 | 05.März2036 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.926,54 | 8.0 | 10373.0 | 279.0 | 04.Apr.2029 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.897,72 | 8.0 | 10353.0 | 294.0 | 29.März2029 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 106.740,35 | 8.0 | 10291.0 | 260.0 | 16.Jan.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.722,19 | 8.0 | 10564.0 | 348.0 | 14.Okt.2029 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.642,56 | 8.0 | 10279.0 | 195.0 | 15.Feb.2028 | 425.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.613,43 | 8.0 | 10546.0 | 169.0 | 31.Okt.2028 | 575.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.592,29 | 8.0 | 10162.0 | 37.0 | 19.Mai2027 | 763.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.572,89 | 8.0 | 10291.0 | 659.0 | 12.Feb.2035 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.577,83 | 8.0 | 10332.0 | 364.0 | 11.März2030 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.539,87 | 8.0 | 10303.0 | 677.0 | 07.März2034 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.543,42 | 8.0 | 10380.0 | 626.0 | 30.Apr.2033 | 390.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.477,78 | 8.0 | 10401.0 | 392.0 | 23.Mai2030 | 385.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.421,49 | 8.0 | 10301.0 | 453.0 | 14.Feb.2031 | 375.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.391,90 | 8.0 | 10481.0 | 249.0 | 25.Sept.2029 | 531.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.314,20 | 8.0 | 10493.0 | 252.0 | 28.Sept.2029 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.254,81 | 8.0 | 10368.0 | 385.0 | 22.Mai2031 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.213,96 | 8.0 | 10288.0 | 204.0 | 14.März2029 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 106.202,26 | 8.0 | 10318.0 | 466.0 | 11.Apr.2031 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.194,50 | 8.0 | 10346.0 | 381.0 | 29.Mai2030 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.156,75 | 8.0 | 10389.0 | 234.0 | 17.Juli2029 | 463.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.133,51 | 8.0 | 10292.0 | 528.0 | 05.März2032 | 375.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.099,85 | 8.0 | 10393.0 | 319.0 | 10.Juli2030 | 425.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 106.072,63 | 8.0 | 10362.0 | 537.0 | 31.Dez.2079 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.999,21 | 8.0 | 8417.0 | 684.0 | 11.März2033 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.977,05 | 8.0 | 10514.0 | 262.0 | 10.Nov.2029 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.944,51 | 8.0 | 10366.0 | 215.0 | 31.Dez.2079 | 488.0 |
| RWE | RWE AG RegS | Unternehmen | 105.945,26 | 8.0 | 10264.0 | 270.0 | 13.Feb.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.951,71 | 8.0 | 10353.0 | 228.0 | 12.Juni2028 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.952,44 | 8.0 | 10380.0 | 235.0 | 11.Juli2028 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.894,68 | 8.0 | 10330.0 | 312.0 | 04.Juni2034 | 427.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.877,74 | 8.0 | 10337.0 | 309.0 | 04.Juni2030 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.839,91 | 8.0 | 10493.0 | 263.0 | 01.Nov.2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.819,80 | 8.0 | 10342.0 | 142.0 | 16.Juli2028 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.742,15 | 8.0 | 10234.0 | 681.0 | 15.Feb.2034 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.742,19 | 8.0 | 10186.0 | 62.0 | 27.Juni2027 | 713.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.715,03 | 8.0 | 10431.0 | 584.0 | 05.Sept.2032 | 398.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.674,77 | 8.0 | 10491.0 | 267.0 | 13.Nov.2029 | 463.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.649,33 | 8.0 | 10423.0 | 144.0 | 12.Okt.2027 | 563.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.652,10 | 8.0 | 10159.0 | 97.0 | 18.Jan.2027 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 105.622,01 | 8.0 | 10179.0 | 191.0 | 27.Jan.2028 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 105.606,41 | 8.0 | 10191.0 | 666.0 | 01.Feb.2034 | 392.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.573,16 | 8.0 | 10189.0 | 507.0 | 20.Feb.2037 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.554,03 | 8.0 | 10414.0 | 494.0 | 05.Sept.2031 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.532,75 | 8.0 | 10479.0 | 658.0 | 13.Nov.2033 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.520,38 | 8.0 | 10372.0 | 154.0 | 06.Sept.2028 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.522,19 | 8.0 | 10295.0 | 375.0 | 29.Mai2035 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.425,85 | 8.0 | 10325.0 | 402.0 | 07.Juni2030 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.392,11 | 8.0 | 10339.0 | 219.0 | 31.Dez.2079 | 463.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.304,06 | 8.0 | 10436.0 | 636.0 | 31.Dez.2079 | 599.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.306,28 | 8.0 | 10395.0 | 254.0 | 21.Sept.2028 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.281,92 | 8.0 | 10448.0 | 267.0 | 06.Nov.2028 | 438.0 |
| VGPBB | VGP NV RegS | Unternehmen | 105.287,80 | 8.0 | 10197.0 | 436.0 | 29.Jan.2031 | 425.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 105.275,16 | 8.0 | 10149.0 | 101.0 | 01.Feb.2027 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.262,31 | 8.0 | 10438.0 | 173.0 | 10.Nov.2028 | 513.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.262,65 | 8.0 | 10377.0 | 648.0 | 29.Aug.2033 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 105.190,72 | 8.0 | 10163.0 | 596.0 | 18.Jan.2033 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 105.101,53 | 8.0 | 10175.0 | 440.0 | 15.Jan.2031 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.085,85 | 8.0 | 10290.0 | 146.0 | 19.Juli2028 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.045,54 | 8.0 | 10235.0 | 378.0 | 25.Apr.2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.030,81 | 8.0 | 10454.0 | 602.0 | 01.Dez.2032 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.035,11 | 8.0 | 10225.0 | 133.0 | 12.Juni2028 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 104.936,66 | 8.0 | 10246.0 | 118.0 | 06.Juli2027 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 104.924,40 | 8.0 | 10184.0 | 367.0 | 07.März2030 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.908,84 | 8.0 | 10165.0 | 364.0 | 01.März2030 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.895,90 | 8.0 | 10433.0 | 343.0 | 22.Nov.2029 | 405.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.878,11 | 8.0 | 10217.0 | 211.0 | 05.Apr.2028 | 350.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.870,60 | 8.0 | 10275.0 | 212.0 | 26.Juni2028 | 388.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.836,22 | 8.0 | 10189.0 | 198.0 | 15.Feb.2028 | 325.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 104.819,48 | 8.0 | 10319.0 | 247.0 | 12.Sept.2029 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.727,18 | 8.0 | 10290.0 | 641.0 | 24.Juli2033 | 388.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.739,61 | 8.0 | 10262.0 | 231.0 | 20.Juni2028 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 104.679,90 | 8.0 | 10162.0 | 531.0 | 20.März2033 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.682,07 | 8.0 | 10325.0 | 719.0 | 07.Sept.2034 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.650,04 | 8.0 | 10251.0 | 403.0 | 11.Juni2030 | 363.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.651,44 | 8.0 | 10180.0 | 697.0 | 21.März2034 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.574,72 | 8.0 | 10327.0 | 341.0 | 07.Sept.2029 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.514,13 | 8.0 | 10415.0 | 436.0 | 11.Dez.2030 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 104.519,02 | 8.0 | 10131.0 | 369.0 | 30.Jan.2030 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.402,72 | 8.0 | 10253.0 | 327.0 | 25.Juli2029 | 400.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.368,13 | 8.0 | 10252.0 | 564.0 | 22.Juli2032 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 104.315,24 | 8.0 | 8332.0 | 747.0 | 26.Nov.2033 | 100.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 104.315,77 | 8.0 | 10126.0 | 532.0 | 27.Feb.2032 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.250,15 | 8.0 | 10216.0 | 142.0 | 05.Juli2027 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.228,54 | 8.0 | 10188.0 | 471.0 | 21.Mai2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.220,88 | 8.0 | 10146.0 | 382.0 | 19.März2030 | 338.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 104.135,62 | 8.0 | 10150.0 | 604.0 | 18.Juni2055 | 463.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 104.120,54 | 8.0 | 10170.0 | 212.0 | 04.Apr.2028 | 313.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.014,62 | 8.0 | 10281.0 | 339.0 | 24.Sept.2030 | 400.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.014,05 | 8.0 | 10228.0 | 654.0 | 15.Juli2033 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.993,26 | 8.0 | 10038.0 | 20.0 | 25.März2026 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.994,48 | 8.0 | 10143.0 | 387.0 | 29.Apr.2031 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.973,46 | 8.0 | 10165.0 | 471.0 | 15.Mai2031 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.974,03 | 8.0 | 10279.0 | 339.0 | 27.Sept.2030 | 403.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 103.977,31 | 8.0 | 10024.0 | 517.0 | 25.Jan.2032 | 388.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 103.965,76 | 8.0 | 10103.0 | 538.0 | 19.Apr.2032 | 400.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.918,18 | 8.0 | 10127.0 | 619.0 | 23.Mai2033 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.927,86 | 8.0 | 10232.0 | 417.0 | 05.Aug.2031 | 367.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.899,30 | 8.0 | 10231.0 | 224.0 | 24.Aug.2033 | 413.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.878,61 | 8.0 | 10030.0 | 736.0 | 01.März2035 | 413.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.883,96 | 8.0 | 10174.0 | 481.0 | 30.Apr.2031 | 305.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.863,92 | 8.0 | 10013.0 | 9.0 | 16.Feb.2026 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.875,90 | 8.0 | 10245.0 | 159.0 | 06.Sept.2028 | 407.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.777,03 | 8.0 | 9893.0 | 983.0 | 22.März2040 | 488.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 103.777,47 | 8.0 | 10007.0 | 804.0 | 16.Jan.2036 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.686,87 | 8.0 | 10305.0 | 156.0 | 23.Nov.2027 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.660,00 | 8.0 | 10193.0 | 403.0 | 16.Juli2030 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.653,58 | 8.0 | 10121.0 | 471.0 | 21.März2031 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.655,59 | 8.0 | 10221.0 | 333.0 | 30.Juli2029 | 317.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.606,23 | 8.0 | 10264.0 | 679.0 | 26.Sept.2033 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.595,35 | 8.0 | 10127.0 | 209.0 | 23.März2028 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.582,19 | 8.0 | 10027.0 | 813.0 | 06.März2036 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.573,43 | 8.0 | 10155.0 | 135.0 | 07.Juni2027 | 338.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.504,20 | 8.0 | 10084.0 | 381.0 | 19.März2031 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.488,55 | 8.0 | 10137.0 | 402.0 | 05.Juni2030 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.461,64 | 8.0 | 10151.0 | 402.0 | 19.Mai2030 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 103.426,80 | 8.0 | 10056.0 | 455.0 | 13.Jan.2031 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.396,15 | 8.0 | 10012.0 | 13.0 | 16.Feb.2027 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.391,83 | 8.0 | 10135.0 | 133.0 | 28.Mai2027 | 325.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.379,07 | 8.0 | 10029.0 | 14.0 | 05.Apr.2026 | 400.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.380,23 | 8.0 | 10154.0 | 652.0 | 27.Juni2033 | 338.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 103.370,71 | 8.0 | 10031.0 | 453.0 | 10.März2031 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.351,99 | 8.0 | 10028.0 | 21.0 | 29.März2026 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.359,20 | 8.0 | 10114.0 | 562.0 | 30.Juni2037 | 413.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.272,47 | 8.0 | 10152.0 | 224.0 | 20.Juli2028 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.277,48 | 8.0 | 10096.0 | 480.0 | 15.Mai2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.255,72 | 8.0 | 10071.0 | 891.0 | 28.Mai2037 | 406.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.213,15 | 8.0 | 10006.0 | 13.0 | 01.März2026 | 363.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.191,95 | 8.0 | 10110.0 | 637.0 | 08.Juni2033 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.149,69 | 8.0 | 10031.0 | 698.0 | 01.Feb.2034 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.145,39 | 8.0 | 10133.0 | 492.0 | 05.Juni2031 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.132,57 | 8.0 | 10031.0 | 767.0 | 03.Apr.2035 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 103.095,21 | 8.0 | 10103.0 | 308.0 | 25.Apr.2029 | 288.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.047,91 | 8.0 | 10191.0 | 163.0 | 22.Sept.2028 | 371.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.021,04 | 8.0 | 10125.0 | 719.0 | 18.Juli2034 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 103.022,61 | 8.0 | 10063.0 | 768.0 | 03.Juni2035 | 392.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.998,25 | 8.0 | 9977.0 | 524.0 | 14.Jan.2033 | 325.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 103.004,41 | 8.0 | 9976.0 | 530.0 | 12.März2032 | 388.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.988,48 | 8.0 | 10257.0 | 275.0 | 28.Nov.2028 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.972,27 | 8.0 | 10251.0 | 274.0 | 22.Nov.2028 | 330.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.958,55 | 8.0 | 10141.0 | 1217.0 | 05.Sept.2043 | 439.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.878,88 | 8.0 | 10120.0 | 490.0 | 21.Juli2031 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.853,94 | 8.0 | 10078.0 | 130.0 | 24.Mai2028 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.839,31 | 8.0 | 10153.0 | 336.0 | 27.Aug.2030 | 346.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.846,19 | 8.0 | 10254.0 | 262.0 | 12.Dez.2028 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 102.848,72 | 8.0 | 10073.0 | 130.0 | 19.Mai2027 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.832,89 | 8.0 | 10099.0 | 404.0 | 23.Mai2030 | 288.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.818,68 | 8.0 | 10094.0 | 403.0 | 30.Juni2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.792,44 | 8.0 | 10060.0 | 641.0 | 20.Apr.2033 | 300.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.759,36 | 8.0 | 10183.0 | 594.0 | 30.Sept.2032 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.763,31 | 8.0 | 10232.0 | 274.0 | 23.Nov.2028 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.648,87 | 8.0 | 10148.0 | 253.0 | 12.Sept.2029 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.620,09 | 8.0 | 10262.0 | 760.0 | 12.Jan.2035 | 388.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.624,96 | 8.0 | 10016.0 | 633.0 | 30.März2033 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.627,03 | 8.0 | 10211.0 | 181.0 | 23.Nov.2027 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.608,60 | 8.0 | 10043.0 | 38.0 | 30.Mai2026 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.602,95 | 8.0 | 10165.0 | 166.0 | 27.Sept.2027 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.588,90 | 8.0 | 9961.0 | 693.0 | 29.Jan.2034 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.566,04 | 8.0 | 10068.0 | 128.0 | 07.Mai2027 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.578,57 | 8.0 | 10168.0 | 259.0 | 25.Sept.2028 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.555,45 | 8.0 | 10254.0 | 756.0 | 11.Jan.2035 | 400.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.555,79 | 8.0 | 9972.0 | 462.0 | 27.Feb.2031 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.561,26 | 8.0 | 9912.0 | 744.0 | 30.Jan.2035 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.529,57 | 8.0 | 10075.0 | 407.0 | 26.Juni2031 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.536,05 | 8.0 | 9982.0 | 1192.0 | 17.Juni2044 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.494,15 | 8.0 | 10185.0 | 354.0 | 06.Nov.2030 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 102.487,99 | 8.0 | 9958.0 | 695.0 | 06.Feb.2034 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 102.463,78 | 8.0 | 10012.0 | 837.0 | 05.Juni2036 | 388.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.408,59 | 8.0 | 10023.0 | 395.0 | 21.Mai2031 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.400,22 | 8.0 | 10026.0 | 642.0 | 25.Mai2033 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 102.347,72 | 8.0 | 9953.0 | 536.0 | 17.Feb.2032 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.302,65 | 8.0 | 9990.0 | 700.0 | 23.Mai2034 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.292,97 | 8.0 | 10127.0 | 346.0 | 17.Sept.2029 | 320.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.259,99 | 8.0 | 10023.0 | 398.0 | 20.Mai2031 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.253,41 | 8.0 | 10127.0 | 425.0 | 23.Sept.2030 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.229,32 | 8.0 | 10125.0 | 163.0 | 15.Sept.2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.237,04 | 8.0 | 10164.0 | 356.0 | 13.Nov.2030 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.238,06 | 8.0 | 10060.0 | 62.0 | 28.Aug.2026 | 438.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.180,63 | 8.0 | 9971.0 | 627.0 | 09.Apr.2033 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.184,50 | 8.0 | 10015.0 | 396.0 | 06.Juni2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.157,01 | 8.0 | 9985.0 | 777.0 | 16.Mai2035 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.136,84 | 8.0 | 10085.0 | 63.0 | 31.Aug.2026 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 102.143,10 | 8.0 | 9968.0 | 463.0 | 03.Feb.2031 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.127,37 | 8.0 | 9848.0 | 1182.0 | 22.Feb.2043 | 411.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.119,82 | 8.0 | 9938.0 | 886.0 | 07.Mai2037 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.098,33 | 8.0 | 10082.0 | 65.0 | 10.Sept.2026 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.084,84 | 8.0 | 10128.0 | 515.0 | 17.Okt.2031 | 338.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.067,18 | 8.0 | 10066.0 | 504.0 | 17.Juli2031 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.055,06 | 8.0 | 10003.0 | 310.0 | 30.Apr.2029 | 288.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 102.060,68 | 8.0 | 9968.0 | 377.0 | 30.Jan.2030 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.039,71 | 8.0 | 10046.0 | 1155.0 | 06.Sept.2042 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.028,13 | 8.0 | 10105.0 | 348.0 | 24.Sept.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.018,22 | 8.0 | 9928.0 | 544.0 | 26.Feb.2032 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.005,04 | 8.0 | 10008.0 | 570.0 | 02.Juli2032 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 102.011,44 | 8.0 | 10052.0 | 791.0 | 02.Sept.2035 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.987,38 | 8.0 | 10147.0 | 357.0 | 19.Nov.2030 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.970,28 | 8.0 | 10073.0 | 421.0 | 09.Sept.2031 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.947,85 | 8.0 | 10134.0 | 176.0 | 02.Nov.2027 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.917,03 | 8.0 | 10162.0 | 185.0 | 08.Dez.2027 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.903,47 | 8.0 | 10006.0 | 214.0 | 04.Apr.2028 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.889,47 | 8.0 | 10022.0 | 320.0 | 04.Juni2029 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.882,15 | 8.0 | 10042.0 | 663.0 | 01.Aug.2033 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.888,44 | 8.0 | 10140.0 | 180.0 | 16.Nov.2027 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.866,98 | 8.0 | 10016.0 | 786.0 | 04.Aug.2035 | 388.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.841,90 | 8.0 | 10023.0 | 492.0 | 15.Juli2031 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.810,44 | 8.0 | 9850.0 | 1226.0 | 25.März2044 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.812,01 | 8.0 | 10138.0 | 261.0 | 22.Nov.2028 | 313.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.817,13 | 8.0 | 9946.0 | 467.0 | 18.Feb.2031 | 263.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.789,20 | 8.0 | 9992.0 | 572.0 | 24.Juni2032 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.776,13 | 8.0 | 10085.0 | 74.0 | 11.Okt.2026 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.745,35 | 8.0 | 10092.0 | 521.0 | 21.Okt.2031 | 363.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.670,73 | 8.0 | 9902.0 | 697.0 | 20.März2034 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.658,90 | 8.0 | 10023.0 | 802.0 | 26.Aug.2035 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.639,99 | 8.0 | 10108.0 | 360.0 | 31.Okt.2029 | 282.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.606,84 | 8.0 | 10018.0 | 234.0 | 17.Juni2028 | 250.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.597,13 | 8.0 | 9884.0 | 896.0 | 09.Apr.2037 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.601,41 | 8.0 | 10037.0 | 511.0 | 27.Aug.2031 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.576,55 | 8.0 | 10108.0 | 272.0 | 10.Nov.2028 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.535,57 | 8.0 | 10081.0 | 166.0 | 18.Okt.2027 | 308.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.513,99 | 8.0 | 9998.0 | 583.0 | 09.Juli2032 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.460,52 | 8.0 | 10002.0 | 22.0 | 15.Juni2026 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.466,72 | 8.0 | 10004.0 | 235.0 | 07.Juli2028 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.455,98 | 8.0 | 10030.0 | 506.0 | 05.Sept.2031 | 328.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.444,89 | 8.0 | 10096.0 | 178.0 | 09.Nov.2027 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.451,84 | 8.0 | 10110.0 | 622.0 | 30.Nov.2032 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.434,86 | 8.0 | 10026.0 | 243.0 | 24.Juli2028 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.413,04 | 8.0 | 9995.0 | 135.0 | 01.Juni2027 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.360,01 | 8.0 | 10089.0 | 606.0 | 22.Nov.2032 | 338.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.307,51 | 7.0 | 10002.0 | 327.0 | 01.Aug.2029 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.309,00 | 7.0 | 9844.0 | 619.0 | 03.Feb.2033 | 305.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.292,13 | 7.0 | 9989.0 | 27.0 | 20.Apr.2026 | 192.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.291,45 | 7.0 | 10012.0 | 593.0 | 02.Sept.2032 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.278,29 | 7.0 | 10008.0 | 586.0 | 04.Sept.2032 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.257,07 | 7.0 | 9974.0 | 664.0 | 04.Juli2033 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.228,52 | 7.0 | 10018.0 | 425.0 | 02.Okt.2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.206,71 | 7.0 | 9990.0 | 726.0 | 11.Sept.2034 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.148,28 | 7.0 | 9991.0 | 8.0 | 17.Feb.2027 | 138.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.135,39 | 7.0 | 10053.0 | 267.0 | 20.Okt.2028 | 263.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.093,37 | 7.0 | 10014.0 | 338.0 | 13.Sept.2029 | 288.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.100,18 | 7.0 | 9932.0 | 493.0 | 18.Juni2031 | 313.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 101.055,92 | 7.0 | 10004.0 | 277.0 | 11.Dez.2029 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.029,02 | 7.0 | 9974.0 | 655.0 | 13.Sept.2033 | 388.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.034,58 | 7.0 | 9925.0 | 802.0 | 26.Juni2035 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.020,51 | 7.0 | 9985.0 | 252.0 | 01.Sept.2028 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.020,86 | 7.0 | 9970.0 | 243.0 | 21.Juli2029 | 100.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 101.004,80 | 7.0 | 9807.0 | 759.0 | 12.März2035 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.994,62 | 7.0 | 10008.0 | 431.0 | 27.Sept.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.965,98 | 7.0 | 9967.0 | 589.0 | 19.Aug.2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.955,35 | 7.0 | 9922.0 | 570.0 | 01.Juli2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.957,47 | 7.0 | 9732.0 | 1209.0 | 06.März2044 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.929,37 | 7.0 | 10037.0 | 527.0 | 19.Nov.2036 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.912,67 | 7.0 | 9956.0 | 935.0 | 02.Sept.2037 | 373.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.874,92 | 7.0 | 9922.0 | 187.0 | 23.Feb.2028 | 188.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.853,39 | 7.0 | 9975.0 | 659.0 | 30.Sept.2033 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.831,53 | 7.0 | 9968.0 | 573.0 | 10.Juni2032 | 338.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.816,36 | 7.0 | 9977.0 | 44.0 | 20.Juni2026 | 185.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.794,41 | 7.0 | 10025.0 | 174.0 | 25.Okt.2027 | 250.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.775,45 | 7.0 | 10076.0 | 633.0 | 10.Jan.2033 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.749,19 | 7.0 | 9980.0 | 15.0 | 11.März2027 | 113.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.735,92 | 7.0 | 9967.0 | 506.0 | 23.Sept.2032 | 350.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.725,98 | 7.0 | 9972.0 | 19.0 | 23.März2026 | 125.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.698,57 | 7.0 | 9935.0 | 328.0 | 08.Juli2029 | 263.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.682,07 | 7.0 | 9908.0 | 99.0 | 17.Jan.2027 | 163.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.687,36 | 7.0 | 9870.0 | 647.0 | 25.Mai2033 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.666,57 | 7.0 | 9924.0 | 498.0 | 22.Juli2031 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.640,76 | 7.0 | 10014.0 | 524.0 | 19.Nov.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.612,90 | 7.0 | 9969.0 | 346.0 | 05.Sept.2029 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 100.613,56 | 7.0 | 9833.0 | 552.0 | 13.Feb.2032 | 250.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.581,39 | 7.0 | 10033.0 | 186.0 | 10.Dez.2027 | 275.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.571,68 | 7.0 | 9949.0 | 509.0 | 03.Sept.2031 | 300.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.561,56 | 7.0 | 9970.0 | 30.0 | 04.Mai2026 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.497,33 | 7.0 | 9968.0 | 27.0 | 21.Apr.2026 | 113.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.483,42 | 7.0 | 9993.0 | 598.0 | 21.Nov.2032 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.474,72 | 7.0 | 9895.0 | 206.0 | 28.Feb.2028 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 100.460,65 | 7.0 | 9750.0 | 687.0 | 17.Jan.2034 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.436,21 | 7.0 | 9972.0 | 18.0 | 18.Juni2031 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.444,02 | 7.0 | 9960.0 | 523.0 | 01.Okt.2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.420,63 | 7.0 | 9857.0 | 797.0 | 26.Juni2035 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.422,78 | 7.0 | 9881.0 | 580.0 | 12.Juni2032 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.411,98 | 7.0 | 10005.0 | 364.0 | 29.Nov.2030 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.363,96 | 7.0 | 9935.0 | 595.0 | 02.Okt.2032 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.355,58 | 7.0 | 9965.0 | 263.0 | 06.Okt.2028 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.356,59 | 7.0 | 9900.0 | 228.0 | 24.Mai2028 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.317,86 | 7.0 | 9901.0 | 925.0 | 11.Sept.2037 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.321,19 | 7.0 | 9963.0 | 351.0 | 16.Okt.2029 | 289.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.321,63 | 7.0 | 10001.0 | 361.0 | 05.Dez.2029 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.310,82 | 7.0 | 9931.0 | 518.0 | 04.Sept.2031 | 282.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.296,89 | 7.0 | 9908.0 | 581.0 | 02.Sept.2033 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.293,07 | 7.0 | 9917.0 | 815.0 | 17.Sept.2035 | 350.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.292,95 | 7.0 | 9757.0 | 1016.0 | 22.Apr.2039 | 375.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.271,84 | 7.0 | 9959.0 | 444.0 | 15.Okt.2030 | 279.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.257,26 | 7.0 | 9946.0 | 434.0 | 30.Aug.2030 | 250.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.234,22 | 7.0 | 9904.0 | 132.0 | 24.Mai2027 | 188.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.224,24 | 7.0 | 9960.0 | 611.0 | 31.Okt.2032 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.190,30 | 7.0 | 9936.0 | 608.0 | 24.Sept.2032 | 275.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.182,48 | 7.0 | 9907.0 | 745.0 | 04.Sept.2034 | 313.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.169,23 | 7.0 | 9892.0 | 120.0 | 07.Apr.2027 | 163.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.150,48 | 7.0 | 9918.0 | 519.0 | 05.Sept.2031 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.124,46 | 7.0 | 9842.0 | 915.0 | 04.Aug.2037 | 388.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.124,58 | 7.0 | 9933.0 | 434.0 | 07.Okt.2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.107,57 | 7.0 | 9977.0 | 611.0 | 10.Dez.2032 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.118,77 | 7.0 | 9959.0 | 519.0 | 20.Nov.2032 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.103,30 | 7.0 | 9701.0 | 892.0 | 12.Feb.2037 | 338.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.080,95 | 7.0 | 9908.0 | 1089.0 | 16.Okt.2040 | 417.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.082,87 | 7.0 | 9910.0 | 739.0 | 07.Okt.2034 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.056,29 | 7.0 | 9947.0 | 531.0 | 05.Nov.2031 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.065,95 | 7.0 | 9976.0 | 542.0 | 04.Dez.2031 | 285.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.043,30 | 7.0 | 9916.0 | 810.0 | 18.Okt.2035 | 373.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.051,98 | 7.0 | 9927.0 | 348.0 | 30.Sept.2029 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.045,44 | 7.0 | 9849.0 | 582.0 | 14.Juni2032 | 263.0 |
| CTPNV | CTP NV RegS | Unternehmen | 100.017,42 | 7.0 | 9911.0 | 552.0 | 13.Apr.2032 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.020,78 | 7.0 | 9946.0 | 44.0 | 21.Juni2026 | 100.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.990,08 | 7.0 | 9977.0 | 11.0 | 23.Feb.2026 | 25.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.974,93 | 7.0 | 9940.0 | 48.0 | 09.Juli2026 | 113.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 99.961,03 | 7.0 | 9933.0 | 49.0 | 13.Juli2027 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 99.969,01 | 7.0 | 9871.0 | 806.0 | 03.Sept.2035 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.951,85 | 7.0 | 9973.0 | 13.0 | 01.März2027 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.942,33 | 7.0 | 9913.0 | 604.0 | 13.Okt.2032 | 325.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.905,95 | 7.0 | 9891.0 | 147.0 | 14.Juli2027 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.906,73 | 7.0 | 9981.0 | 6.0 | 02.Feb.2026 | 10.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.904,44 | 7.0 | 9784.0 | 640.0 | 06.Mai2033 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 99.877,00 | 7.0 | 9936.0 | 33.0 | 13.Mai2031 | 77.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.858,33 | 7.0 | 9893.0 | 819.0 | 08.Okt.2035 | 355.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.849,17 | 7.0 | 9927.0 | 38.0 | 02.Juni2026 | 95.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.831,74 | 7.0 | 9875.0 | 510.0 | 13.Sept.2031 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.817,34 | 7.0 | 9933.0 | 56.0 | 07.Aug.2026 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.809,93 | 7.0 | 9937.0 | 569.0 | 24.Mai2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.773,39 | 7.0 | 9928.0 | 360.0 | 10.Nov.2030 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.752,09 | 7.0 | 9950.0 | 83.0 | 17.Nov.2026 | 163.0 |
| KFW | KFW MTN RegS | Government Related | 99.753,98 | 7.0 | 9934.0 | 624.0 | 15.Nov.2032 | 263.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.741,16 | 7.0 | 9864.0 | 98.0 | 19.Jan.2028 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.720,63 | 7.0 | 9838.0 | 81.0 | 31.Dez.2079 | 145.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.660,38 | 7.0 | 9899.0 | 874.0 | 12.Nov.2036 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.610,88 | 7.0 | 9859.0 | 107.0 | 16.Feb.2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.612,75 | 7.0 | 9776.0 | 572.0 | 01.Juni2032 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.618,55 | 7.0 | 9936.0 | 30.0 | 10.Mai2027 | 38.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.604,61 | 7.0 | 9882.0 | 439.0 | 13.Sept.2030 | 238.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.584,00 | 7.0 | 9834.0 | 661.0 | 04.Sept.2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.585,97 | 7.0 | 9819.0 | 212.0 | 27.März2028 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.569,49 | 7.0 | 9933.0 | 37.0 | 28.Mai2026 | 38.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.578,42 | 7.0 | 9917.0 | 623.0 | 19.Nov.2032 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.546,33 | 7.0 | 9863.0 | 603.0 | 22.Sept.2032 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.520,83 | 7.0 | 9859.0 | 604.0 | 01.Sept.2032 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.479,77 | 7.0 | 9928.0 | 35.0 | 20.Mai2027 | 30.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.480,06 | 7.0 | 9920.0 | 44.0 | 24.Juni2026 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.473,35 | 7.0 | 9732.0 | 974.0 | 14.Juni2038 | 370.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.457,58 | 7.0 | 9920.0 | 78.0 | 28.Okt.2026 | 125.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.350,96 | 7.0 | 9852.0 | 602.0 | 14.Okt.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.359,68 | 7.0 | 9888.0 | 449.0 | 19.Nov.2035 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.302,48 | 7.0 | 9892.0 | 602.0 | 02.Dez.2033 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.306,06 | 7.0 | 9906.0 | 74.0 | 13.Okt.2026 | 100.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.293,39 | 7.0 | 9858.0 | 605.0 | 27.Okt.2032 | 338.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 99.234,55 | 7.0 | 9769.0 | 305.0 | 06.Apr.2029 | 200.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.232,97 | 7.0 | 9725.0 | 722.0 | 25.Mai2034 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.214,55 | 7.0 | 9826.0 | 514.0 | 23.Sept.2031 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.169,52 | 7.0 | 9868.0 | 537.0 | 05.Nov.2031 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.149,09 | 7.0 | 9898.0 | 54.0 | 29.Juli2026 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.126,17 | 7.0 | 9768.0 | 407.0 | 03.Juni2030 | 238.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.134,48 | 7.0 | 9895.0 | 49.0 | 15.Juli2027 | 38.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 99.026,08 | 7.0 | 9899.0 | 21.0 | 30.März2026 | 5.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 99.016,73 | 7.0 | 9806.0 | 229.0 | 24.Mai2028 | 150.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.936,32 | 7.0 | 9745.0 | 802.0 | 04.Aug.2035 | 338.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.936,58 | 7.0 | 9831.0 | 115.0 | 15.März2027 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.876,87 | 7.0 | 9768.0 | 213.0 | 27.März2028 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.855,21 | 7.0 | 9886.0 | 53.0 | 28.Juli2026 | 0.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.850,72 | 7.0 | 9868.0 | 64.0 | 08.Sept.2027 | 50.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.792,40 | 7.0 | 9871.0 | 65.0 | 07.Sept.2026 | 25.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.772,91 | 7.0 | 9822.0 | 829.0 | 13.Nov.2035 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.734,74 | 7.0 | 9844.0 | 70.0 | 21.Sept.2027 | 97.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.689,13 | 7.0 | 9861.0 | 72.0 | 04.Okt.2026 | 30.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.690,60 | 7.0 | 9820.0 | 162.0 | 04.Sept.2027 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.699,98 | 7.0 | 9861.0 | 65.0 | 09.Sept.2026 | 25.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.664,29 | 7.0 | 9854.0 | 69.0 | 14.Okt.2027 | 50.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.650,09 | 7.0 | 9647.0 | 1106.0 | 21.Mai2040 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.636,65 | 7.0 | 9750.0 | 1093.0 | 30.Sept.2040 | 400.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.626,62 | 7.0 | 9807.0 | 134.0 | 25.Mai2027 | 88.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.601,64 | 7.0 | 9827.0 | 174.0 | 24.Okt.2027 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.604,68 | 7.0 | 9789.0 | 128.0 | 05.Aug.2079 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.588,47 | 7.0 | 9850.0 | 72.0 | 14.Okt.2027 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.591,47 | 7.0 | 9818.0 | 164.0 | 13.Sept.2027 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.579,98 | 7.0 | 9825.0 | 364.0 | 17.Nov.2029 | 213.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.550,83 | 7.0 | 9809.0 | 106.0 | 08.Feb.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.539,59 | 7.0 | 9786.0 | 830.0 | 30.Okt.2035 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.508,67 | 7.0 | 9851.0 | 70.0 | 28.Sept.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.473,32 | 7.0 | 9842.0 | 79.0 | 30.Okt.2026 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.478,57 | 7.0 | 9785.0 | 798.0 | 10.Nov.2036 | 363.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.476,11 | 7.0 | 9847.0 | 73.0 | 08.Okt.2026 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.465,63 | 7.0 | 9763.0 | 232.0 | 05.Juni2028 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.455,68 | 7.0 | 9694.0 | 405.0 | 24.Mai2030 | 238.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.436,37 | 7.0 | 9746.0 | 882.0 | 02.Okt.2036 | 350.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.397,47 | 7.0 | 9839.0 | 76.0 | 19.Okt.2026 | 5.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.372,40 | 7.0 | 9837.0 | 78.0 | 26.Okt.2026 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.372,98 | 7.0 | 9800.0 | 152.0 | 30.Juli2027 | 83.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.348,33 | 7.0 | 9689.0 | 1039.0 | 27.Aug.2039 | 385.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.349,15 | 7.0 | 9798.0 | 102.0 | 18.Jan.2028 | 38.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.349,78 | 7.0 | 9790.0 | 126.0 | 23.Apr.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.333,49 | 7.0 | 9763.0 | 789.0 | 11.Apr.2035 | 338.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.288,15 | 7.0 | 9829.0 | 82.0 | 11.Nov.2026 | 1.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.280,52 | 7.0 | 9680.0 | 577.0 | 17.Mai2032 | 225.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 98.223,51 | 7.0 | 9695.0 | 201.0 | 08.Feb.2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.176,82 | 7.0 | 9766.0 | 114.0 | 09.Juni2032 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.183,72 | 7.0 | 9768.0 | 138.0 | 16.Juni2028 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.143,26 | 7.0 | 9814.0 | 75.0 | 15.Okt.2026 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.114,41 | 7.0 | 9811.0 | 88.0 | 02.Dez.2026 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.008,34 | 7.0 | 9801.0 | 715.0 | 12.Jan.2034 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.993,39 | 7.0 | 9701.0 | 322.0 | 17.Mai2029 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 97.838,45 | 7.0 | 9477.0 | 817.0 | 19.März2036 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.822,78 | 7.0 | 9748.0 | 163.0 | 08.Sept.2027 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.797,13 | 7.0 | 9755.0 | 175.0 | 25.Okt.2027 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.648,12 | 7.0 | 9609.0 | 658.0 | 17.Mai2033 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.613,64 | 7.0 | 9737.0 | 156.0 | 31.Dez.2079 | 158.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.556,63 | 7.0 | 9676.0 | 758.0 | 07.Okt.2034 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.518,98 | 7.0 | 9751.0 | 1201.0 | 11.Jan.2043 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.513,08 | 7.0 | 9720.0 | 135.0 | 30.Mai2028 | 50.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.513,05 | 7.0 | 9637.0 | 305.0 | 14.März2029 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.469,90 | 7.0 | 9718.0 | 152.0 | 27.Juli2027 | 63.0 |
| KFW | KFW MTN RegS | Government Related | 97.406,13 | 7.0 | 9740.0 | 130.0 | 05.Mai2027 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.395,90 | 7.0 | 9723.0 | 165.0 | 13.Sept.2027 | 50.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.301,70 | 7.0 | 9730.0 | 128.0 | 30.Apr.2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.249,05 | 7.0 | 9716.0 | 184.0 | 22.Nov.2027 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.187,75 | 7.0 | 9661.0 | 352.0 | 21.Sept.2029 | 188.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.033,09 | 7.0 | 9686.0 | 281.0 | 30.Nov.2028 | 145.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.993,10 | 7.0 | 9621.0 | 212.0 | 17.Juni2033 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.998,30 | 7.0 | 9624.0 | 332.0 | 26.Juni2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.930,56 | 7.0 | 9676.0 | 171.0 | 06.Okt.2027 | 63.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.890,24 | 7.0 | 9688.0 | 144.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.843,12 | 7.0 | 9667.0 | 165.0 | 11.Sept.2027 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.730,81 | 7.0 | 9634.0 | 243.0 | 05.Juli2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.605,64 | 7.0 | 9539.0 | 503.0 | 14.Juli2031 | 243.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.543,82 | 7.0 | 9614.0 | 242.0 | 30.Juni2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.539,01 | 7.0 | 9545.0 | 412.0 | 12.Mai2030 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.501,45 | 7.0 | 9590.0 | 446.0 | 01.Okt.2030 | 212.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 96.425,17 | 7.0 | 9401.0 | 1315.0 | 25.Mai2045 | 380.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.346,44 | 7.0 | 9618.0 | 165.0 | 13.Sept.2028 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.328,10 | 7.0 | 9633.0 | 168.0 | 22.Sept.2027 | 1.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.311,48 | 7.0 | 9440.0 | 562.0 | 25.März2032 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.301,17 | 7.0 | 9531.0 | 316.0 | 24.Apr.2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.164,74 | 7.0 | 9570.0 | 203.0 | 09.Feb.2029 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.038,68 | 7.0 | 9569.0 | 204.0 | 06.Feb.2028 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.983,71 | 7.0 | 9597.0 | 189.0 | 09.Dez.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.950,13 | 7.0 | 9592.0 | 172.0 | 08.Okt.2027 | 10.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.894,32 | 7.0 | 9494.0 | 603.0 | 12.Juli2032 | 190.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.880,93 | 7.0 | 9538.0 | 232.0 | 31.Aug.2081 | 138.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.873,91 | 7.0 | 9532.0 | 222.0 | 18.Apr.2028 | 75.0 |
| VGPBB | VGP NV RegS | Unternehmen | 95.820,05 | 7.0 | 9467.0 | 311.0 | 08.Apr.2029 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.800,48 | 7.0 | 9535.0 | 236.0 | 09.Juni2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.790,17 | 7.0 | 9537.0 | 242.0 | 05.Juli2029 | 80.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.661,63 | 7.0 | 9481.0 | 294.0 | 22.Jan.2029 | 88.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.621,26 | 7.0 | 9530.0 | 211.0 | 03.März2028 | 38.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.567,00 | 7.0 | 9390.0 | 653.0 | 14.Juni2033 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.526,11 | 7.0 | 9552.0 | 187.0 | 02.Dez.2027 | 1.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 95.500,84 | 7.0 | 9382.0 | 339.0 | 31.Dez.2079 | 183.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.450,12 | 7.0 | 9377.0 | 568.0 | 30.März2032 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.371,98 | 7.0 | 9503.0 | 242.0 | 24.Juni2029 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.309,09 | 7.0 | 9513.0 | 249.0 | 24.Juli2028 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.254,13 | 7.0 | 9402.0 | 588.0 | 17.Mai2032 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.024,91 | 7.0 | 9491.0 | 205.0 | 10.Feb.2028 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.941,42 | 7.0 | 9311.0 | 724.0 | 24.Mai2034 | 288.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.759,06 | 7.0 | 9406.0 | 332.0 | 21.Juni2029 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.616,22 | 7.0 | 9337.0 | 397.0 | 15.März2030 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.583,00 | 7.0 | 9426.0 | 355.0 | 01.Sept.2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.506,05 | 7.0 | 9358.0 | 429.0 | 27.Juli2050 | 200.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.500,91 | 7.0 | 9414.0 | 453.0 | 07.Okt.2030 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.177,70 | 7.0 | 9406.0 | 249.0 | 21.Juli2028 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.123,98 | 7.0 | 9190.0 | 1247.0 | 25.Mai2043 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.762,54 | 7.0 | 9376.0 | 271.0 | 07.Okt.2028 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.690,72 | 7.0 | 8500.0 | 649.0 | 01.Okt.2032 | 60.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.226,01 | 7.0 | 9269.0 | 425.0 | 03.Juni2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.015,17 | 7.0 | 9300.0 | 282.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.977,92 | 7.0 | 9298.0 | 284.0 | 27.Nov.2028 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.553,58 | 7.0 | 9166.0 | 411.0 | 26.Apr.2030 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.551,91 | 7.0 | 9235.0 | 338.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.912,44 | 7.0 | 9168.0 | 333.0 | 04.Juni2029 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.765,30 | 7.0 | 9170.0 | 347.0 | 18.Juli2029 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.730,67 | 7.0 | 9057.0 | 578.0 | 11.März2032 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.713,84 | 7.0 | 9156.0 | 363.0 | 23.Sept.2029 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.587,19 | 7.0 | 9157.0 | 361.0 | 06.Sept.2029 | 5.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.390,43 | 7.0 | 9139.0 | 374.0 | 24.Okt.2029 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.330,85 | 7.0 | 9125.0 | 372.0 | 26.Okt.2029 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.217,10 | 7.0 | 8941.0 | 1257.0 | 17.Mai2042 | 275.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.138,74 | 7.0 | 9105.0 | 374.0 | 05.Nov.2029 | 50.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.105,62 | 7.0 | 9072.0 | 419.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.976,27 | 7.0 | 9098.0 | 371.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.942,34 | 7.0 | 9094.0 | 360.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.726,30 | 7.0 | 9071.0 | 379.0 | 13.Nov.2029 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.371,29 | 7.0 | 9019.0 | 651.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.040,90 | 7.0 | 9004.0 | 405.0 | 18.Feb.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.899,42 | 7.0 | 8755.0 | 1593.0 | 25.Mai2053 | 370.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.845,76 | 7.0 | 8948.0 | 499.0 | 07.Okt.2041 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.604,66 | 7.0 | 8813.0 | 742.0 | 30.März2034 | 188.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.592,58 | 7.0 | 8953.0 | 429.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.569,55 | 7.0 | 8956.0 | 403.0 | 11.Feb.2030 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.181,74 | 7.0 | 8898.0 | 598.0 | 01.Dez.2042 | 175.0 |
| RWE | RWE AG RegS | Unternehmen | 89.162,48 | 7.0 | 8879.0 | 524.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.927,82 | 7.0 | 8863.0 | 526.0 | 09.Juni2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.878,52 | 7.0 | 8870.0 | 560.0 | 09.Nov.2031 | 100.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.802,83 | 7.0 | 8869.0 | 446.0 | 28.Juli2030 | 25.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.723,86 | 7.0 | 8836.0 | 543.0 | 17.Sept.2031 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 88.653,60 | 7.0 | 8779.0 | 581.0 | 16.Feb.2032 | 95.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.625,11 | 7.0 | 8822.0 | 504.0 | 19.März2031 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.318,87 | 7.0 | 8832.0 | 470.0 | 14.Okt.2030 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 88.188,06 | 7.0 | 8768.0 | 503.0 | 24.März2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.983,18 | 7.0 | 8771.0 | 730.0 | 24.Okt.2033 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.873,38 | 7.0 | 8590.0 | 716.0 | 17.Jan.2034 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.653,93 | 6.0 | 8737.0 | 546.0 | 15.Sept.2031 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.485,60 | 6.0 | 8700.0 | 617.0 | 24.Juni2032 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.431,01 | 6.0 | 8733.0 | 568.0 | 25.Nov.2031 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.797,77 | 6.0 | 8669.0 | 564.0 | 31.Okt.2031 | 55.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.785,31 | 6.0 | 8579.0 | 571.0 | 15.Jan.2032 | 100.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.540,74 | 6.0 | 8643.0 | 504.0 | 24.Feb.2031 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.495,11 | 6.0 | 8649.0 | 536.0 | 18.Juni2031 | 1.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.467,34 | 6.0 | 8630.0 | 552.0 | 15.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.369,67 | 6.0 | 8599.0 | 633.0 | 23.Sept.2032 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.375,94 | 6.0 | 8499.0 | 739.0 | 08.Feb.2034 | 150.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.181,38 | 6.0 | 8594.0 | 591.0 | 26.Jan.2032 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.031,78 | 6.0 | 8588.0 | 554.0 | 22.Sept.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.865,72 | 6.0 | 8561.0 | 547.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.488,05 | 6.0 | 8518.0 | 534.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.415,92 | 6.0 | 8506.0 | 620.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.741,52 | 6.0 | 8471.0 | 577.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.096,72 | 6.0 | 8327.0 | 677.0 | 15.März2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.133,26 | 6.0 | 8281.0 | 711.0 | 24.Mai2033 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.088,14 | 6.0 | 8289.0 | 740.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.794,41 | 6.0 | 8278.0 | 676.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.155,40 | 6.0 | 8167.0 | 800.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.202,21 | 6.0 | 8100.0 | 829.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 81.034,29 | 6.0 | 10529.0 | 687.0 | 23.Mai2034 | 430.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.148,88 | 6.0 | 7923.0 | 1168.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.796,96 | 6.0 | 10206.0 | 489.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.356,04 | 6.0 | 9659.0 | 169.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.606,27 | 6.0 | 7661.0 | 860.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.550,22 | 6.0 | 7534.0 | 1000.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.389,59 | 6.0 | 7492.0 | 975.0 | 30.Juni2036 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.816,55 | 6.0 | 9975.0 | 11.0 | 23.Feb.2026 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.706,05 | 6.0 | 7423.0 | 973.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.847,87 | 5.0 | 7276.0 | 1026.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 72.445,68 | 5.0 | 7120.0 | 1345.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.509,20 | 5.0 | 7040.0 | 1028.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.786,41 | 5.0 | 6663.0 | 1371.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.462,12 | 5.0 | 6576.0 | 1360.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.036,66 | 5.0 | 6498.0 | 1395.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.572,03 | 5.0 | 6154.0 | 1429.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.420,83 | 4.0 | 10038.0 | 555.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 53.189,48 | 4.0 | 10312.0 | 273.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 52.281,75 | 4.0 | 10084.0 | 805.0 | 15.Jan.2036 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.816,49 | 4.0 | 10185.0 | 319.0 | 05.Juni2029 | 295.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 50.467,36 | 4.0 | 5034.0 | 2095.0 | 24.Nov.2051 | 95.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.737,11 | 4.0 | 9812.0 | 588.0 | 28.Juni2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.144,06 | 4.0 | 4802.0 | 2060.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.742,33 | 4.0 | 6650.0 | 1664.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.544,65 | 3.0 | 4619.0 | 2221.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.404,08 | 2.0 | 11535.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.259,33 | 2.0 | 8869.0 | 539.0 | 20.Aug.2031 | 88.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.749,50 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 10.225,68 | 1.0 | 10068.0 | 322.0 | 26.Juli2029 | 338.0 |
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