Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 713 securities.
Note: The data shown here is as of date Okt. 08, 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 | 3.546.838,40 | 279.0 | 7788.0 | 1179.0 | 25.Juni2039 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.118.184,58 | 166.0 | 10605.0 | 531.0 | 30.Okt.2031 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.843.942,64 | 145.0 | 8956.0 | 1586.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.630.532,24 | 128.0 | 9943.0 | 653.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.596.183,97 | 125.0 | 7329.0 | 1085.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.587.372,69 | 125.0 | 10335.0 | 937.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.494.776,36 | 117.0 | 10502.0 | 783.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.490.048,43 | 117.0 | 5355.0 | 1716.0 | 25.Juni2044 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.471.828,86 | 116.0 | 9865.0 | 666.0 | 15.Feb.2033 | 230.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.436.389,07 | 113.0 | 8175.0 | 1577.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.398.051,95 | 110.0 | 6607.0 | 1486.0 | 30.Juli2042 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.320.598,73 | 104.0 | 8168.0 | 1589.0 | 25.Juni2049 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.304.734,84 | 102.0 | 9871.0 | 196.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.284.692,39 | 101.0 | 6965.0 | 1340.0 | 15.Jan.2040 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.242.142,22 | 98.0 | 9946.0 | 1340.0 | 15.Jan.2044 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.177.783,83 | 93.0 | 9075.0 | 1100.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.103.941,43 | 87.0 | 6533.0 | 1574.0 | 30.Apr.2045 | 150.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.060.133,03 | 83.0 | 10764.0 | 12.0 | nan | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.005.887,75 | 79.0 | 8981.0 | 480.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 970.664,98 | 76.0 | 7325.0 | 2035.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | 955.135,81 | 75.0 | 6888.0 | 1478.0 | 04.Feb.2043 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 933.175,67 | 73.0 | 8872.0 | 708.0 | 22.Apr.2033 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 895.416,80 | 70.0 | 8736.0 | 579.0 | 15.Aug.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 810.492,10 | 64.0 | 9932.0 | 727.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 784.359,35 | 62.0 | 9432.0 | 518.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 763.595,53 | 60.0 | 10210.0 | 342.0 | 23.Mai2029 | 290.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 756.630,45 | 59.0 | 9986.0 | 335.0 | 12.Apr.2029 | 210.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 719.981,12 | 57.0 | 10000.0 | 1.0 | 10.Okt.2025 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 713.856,04 | 56.0 | 7215.0 | 1780.0 | 23.Mai2049 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 689.349,70 | 54.0 | 4506.0 | 2446.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 667.889,84 | 52.0 | 10126.0 | 585.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 663.124,18 | 52.0 | 10148.0 | 270.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 637.409,11 | 50.0 | 9783.0 | 792.0 | 04.Sept.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 609.397,43 | 48.0 | 9375.0 | 291.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 606.868,86 | 48.0 | 10019.0 | 467.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 601.570,61 | 47.0 | 9848.0 | 387.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 600.038,21 | 47.0 | 9913.0 | 839.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 552.369,72 | 43.0 | 9858.0 | 818.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 541.259,93 | 43.0 | 9285.0 | 629.0 | 15.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 535.995,78 | 42.0 | 9934.0 | 1343.0 | 30.Apr.2046 | 410.0 |
| KFW | KFW MTN RegS | Government Related | 508.977,46 | 40.0 | 9208.0 | 630.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 507.595,97 | 40.0 | 9943.0 | 798.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 484.294,12 | 38.0 | 9685.0 | 156.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 459.171,26 | 36.0 | 9183.0 | 365.0 | 15.Juni2029 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 439.279,65 | 35.0 | 9364.0 | 1330.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 386.471,84 | 30.0 | 8588.0 | 587.0 | 15.Sept.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 382.250,44 | 30.0 | 9932.0 | 417.0 | 15.März2030 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 376.966,89 | 30.0 | 10522.0 | 318.0 | 25.März2029 | 463.0 |
| KFW | KFW MTN RegS | Government Related | 368.694,67 | 29.0 | 10359.0 | 496.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 358.676,34 | 28.0 | 10139.0 | 430.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 356.367,09 | 28.0 | 10005.0 | 656.0 | 14.Feb.2033 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 352.235,44 | 28.0 | 10179.0 | 147.0 | 14.Apr.2027 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 345.268,07 | 27.0 | 8632.0 | 508.0 | 25.Nov.2030 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 341.314,38 | 27.0 | 9752.0 | 112.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 330.830,51 | 26.0 | 10964.0 | 269.0 | 31.Dez.2079 | 750.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 308.913,72 | 24.0 | 10079.0 | 391.0 | 15.Jan.2031 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 304.115,66 | 24.0 | 10013.0 | 962.0 | 15.Mai2037 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 302.074,91 | 24.0 | 9590.0 | 194.0 | 22.Sept.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 300.383,69 | 24.0 | 9947.0 | 616.0 | 08.Juli2032 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 300.197,89 | 24.0 | 9907.0 | 603.0 | 14.Mai2032 | 250.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 300.039,33 | 24.0 | 9989.0 | 1231.0 | 26.Sept.2042 | 400.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 293.760,77 | 23.0 | 8101.0 | 869.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 275.110,60 | 22.0 | 5466.0 | 1767.0 | 10.Mai2046 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 273.027,86 | 21.0 | 9065.0 | 397.0 | 26.Okt.2029 | 38.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 272.065,47 | 21.0 | 9681.0 | 467.0 | 14.Nov.2030 | 238.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 259.274,76 | 20.0 | 10041.0 | 816.0 | 20.Nov.2035 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.082,80 | 20.0 | 10222.0 | 346.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 254.646,47 | 20.0 | 8462.0 | 599.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 250.664,46 | 20.0 | 9914.0 | 108.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 247.324,18 | 19.0 | 8159.0 | 764.0 | 29.Nov.2033 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 239.513,26 | 19.0 | 9577.0 | 472.0 | 01.Okt.2030 | 212.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 237.149,64 | 19.0 | 7410.0 | 996.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 230.779,35 | 18.0 | 7678.0 | 881.0 | 10.Okt.2034 | 15.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 228.453,51 | 18.0 | 10941.0 | 358.0 | 14.Nov.2030 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.489,96 | 18.0 | 9095.0 | 406.0 | 15.Nov.2029 | 5.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 225.535,49 | 18.0 | 10785.0 | 339.0 | 30.Okt.2029 | 525.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 221.228,58 | 17.0 | 10694.0 | 216.0 | 16.Feb.2029 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 220.399,13 | 17.0 | 9668.0 | 769.0 | 22.Feb.2036 | 563.0 |
| DEVOBA | ASN BANK NV MTN RegS | Government Related | 219.800,40 | 17.0 | 10704.0 | 378.0 | 07.März2030 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 218.824,64 | 17.0 | 8731.0 | 553.0 | 02.Juli2031 | 83.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 218.659,18 | 17.0 | 10644.0 | 748.0 | 21.Feb.2035 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 218.432,92 | 17.0 | 10545.0 | 672.0 | 27.Nov.2033 | 438.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 217.679,74 | 17.0 | 10566.0 | 371.0 | 05.Feb.2030 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 216.354,68 | 17.0 | 10513.0 | 382.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 216.016,71 | 17.0 | 10535.0 | 395.0 | 21.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 213.530,85 | 17.0 | 10503.0 | 417.0 | 15.Mai2030 | 438.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 211.505,04 | 17.0 | 10357.0 | 445.0 | 31.Dez.2079 | 549.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 211.222,19 | 17.0 | 10459.0 | 262.0 | 11.Juli2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 210.547,00 | 17.0 | 10233.0 | 754.0 | 11.Jan.2035 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 210.327,11 | 17.0 | 10317.0 | 570.0 | 27.März2032 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 210.295,28 | 17.0 | 10319.0 | 492.0 | 11.Apr.2031 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 209.756,15 | 16.0 | 10354.0 | 850.0 | 17.Juni2036 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 209.638,66 | 16.0 | 10350.0 | 508.0 | 30.Mai2031 | 370.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.447,94 | 16.0 | 10348.0 | 255.0 | 12.Juni2028 | 388.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 209.160,24 | 16.0 | 10173.0 | 196.0 | 31.Okt.2027 | 305.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 208.171,33 | 16.0 | 10110.0 | 187.0 | 18.Okt.2027 | 308.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 207.860,34 | 16.0 | 10135.0 | 698.0 | 15.Jan.2034 | 355.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 207.686,77 | 16.0 | 10246.0 | 497.0 | 21.Mai2031 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 206.487,15 | 16.0 | 10135.0 | 406.0 | 28.Feb.2030 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 206.216,01 | 16.0 | 10261.0 | 251.0 | 24.Aug.2033 | 413.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 205.331,89 | 16.0 | 10067.0 | 569.0 | 05.März2032 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 204.414,28 | 16.0 | 10005.0 | 764.0 | 04.März2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.389,55 | 16.0 | 10188.0 | 529.0 | 05.Sept.2032 | 356.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 204.266,23 | 16.0 | 10088.0 | 157.0 | 19.Mai2027 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 203.155,29 | 16.0 | 10049.0 | 516.0 | 15.Mai2031 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 202.833,39 | 16.0 | 9960.0 | 206.0 | 29.Nov.2027 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 202.753,86 | 16.0 | 9864.0 | 549.0 | 25.Nov.2031 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 202.273,04 | 16.0 | 10077.0 | 537.0 | 27.Aug.2031 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 202.255,44 | 16.0 | 9988.0 | 668.0 | 25.Mai2033 | 338.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 201.705,37 | 16.0 | 9967.0 | 750.0 | 22.Mai2034 | 313.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 201.571,41 | 16.0 | 9934.0 | 107.0 | 17.Nov.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 200.601,51 | 16.0 | 9994.0 | 4.0 | 21.Okt.2025 | 38.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 200.225,85 | 16.0 | 9923.0 | 839.0 | 18.Juni2035 | 290.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 200.182,13 | 16.0 | 9786.0 | 469.0 | 15.Nov.2030 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 200.124,58 | 16.0 | 9888.0 | 103.0 | 28.Okt.2026 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.016,48 | 16.0 | 9969.0 | 703.0 | 29.Aug.2033 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 199.904,05 | 16.0 | 9907.0 | 607.0 | 12.Juni2032 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 199.310,51 | 16.0 | 9867.0 | 100.0 | 13.Okt.2026 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 198.959,15 | 16.0 | 9918.0 | 70.0 | 21.Juni2026 | 100.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 197.957,01 | 16.0 | 9882.0 | 465.0 | 13.Sept.2030 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 197.425,49 | 16.0 | 9861.0 | 772.0 | 26.Sept.2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 196.712,30 | 15.0 | 9803.0 | 168.0 | 23.Juni2027 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 195.911,65 | 15.0 | 9707.0 | 432.0 | 24.Mai2030 | 238.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 195.147,18 | 15.0 | 9757.0 | 114.0 | 02.Dez.2026 | 1.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.006,23 | 15.0 | 9691.0 | 348.0 | 16.Mai2029 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 194.304,46 | 15.0 | 9607.0 | 295.0 | 22.Okt.2028 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 194.236,91 | 15.0 | 9700.0 | 181.0 | 09.Aug.2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.330,97 | 15.0 | 9574.0 | 239.0 | 16.März2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 192.053,59 | 15.0 | 9546.0 | 529.0 | 14.Juli2031 | 243.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 191.273,95 | 15.0 | 9483.0 | 418.0 | 14.Feb.2030 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.245,62 | 15.0 | 9562.0 | 209.0 | 15.Nov.2027 | 0.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.088,14 | 15.0 | 9447.0 | 238.0 | 03.März2028 | 13.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 187.935,73 | 15.0 | 9277.0 | 365.0 | 31.Dez.2079 | 183.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 187.689,40 | 15.0 | 9384.0 | 261.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.188,81 | 15.0 | 9281.0 | 640.0 | 03.Aug.2032 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 184.338,67 | 14.0 | 7329.0 | 1145.0 | 13.Nov.2037 | 50.0 |
| ICADFP | ICADE RegS | Unternehmen | 183.648,47 | 14.0 | 9111.0 | 414.0 | 19.Jan.2030 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 182.789,97 | 14.0 | 9138.0 | 389.0 | 23.Sept.2029 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 182.636,33 | 14.0 | 6025.0 | 1811.0 | 25.Mai2050 | 170.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 181.753,84 | 14.0 | 9058.0 | 441.0 | 17.Apr.2030 | 63.0 |
| RWE | RWE AG RegS | Unternehmen | 181.281,74 | 14.0 | 9969.0 | 425.0 | 24.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 180.872,20 | 14.0 | 6823.0 | 1739.0 | 15.Nov.2047 | 150.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 179.843,17 | 14.0 | 8988.0 | 411.0 | 06.Dez.2029 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 176.963,47 | 14.0 | 8748.0 | 1530.0 | 25.Juni2049 | 350.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 176.493,44 | 14.0 | 8819.0 | 570.0 | 17.Sept.2031 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.490,15 | 14.0 | 8824.0 | 458.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.105,65 | 14.0 | 8805.0 | 485.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 174.614,30 | 14.0 | 8632.0 | 1532.0 | 25.Juni2049 | 345.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 174.241,12 | 14.0 | 8711.0 | 523.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.707,23 | 14.0 | 8633.0 | 539.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 170.312,37 | 13.0 | 8493.0 | 598.0 | 17.Nov.2031 | 25.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 166.680,06 | 13.0 | 8241.0 | 757.0 | 02.Nov.2033 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.191,20 | 13.0 | 8268.0 | 808.0 | 25.Mai2034 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 164.009,42 | 13.0 | 10583.0 | 295.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 163.253,14 | 13.0 | 10361.0 | 101.0 | 15.Nov.2027 | 585.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 161.705,60 | 13.0 | 10640.0 | 337.0 | 21.Juni2030 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 158.515,66 | 12.0 | 10342.0 | 299.0 | 01.März2029 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 155.391,43 | 12.0 | 10278.0 | 354.0 | 25.Juli2029 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 155.273,84 | 12.0 | 10312.0 | 93.0 | 13.Sept.2026 | 600.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 154.410,72 | 12.0 | 10220.0 | 516.0 | 22.Juli2031 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 152.160,44 | 12.0 | 9955.0 | 484.0 | 10.Jan.2031 | 255.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 150.824,87 | 12.0 | 9995.0 | 4.0 | 22.Okt.2025 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.524,75 | 12.0 | 10025.0 | 286.0 | 22.Sept.2028 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 149.815,74 | 12.0 | 9890.0 | 938.0 | 07.Juli2037 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 148.520,74 | 12.0 | 9895.0 | 93.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 147.793,66 | 12.0 | 9852.0 | 97.0 | 28.Sept.2026 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 147.366,22 | 12.0 | 9822.0 | 93.0 | 16.Sept.2026 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 146.906,67 | 12.0 | 9794.0 | 97.0 | 28.Sept.2026 | 1.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 142.324,65 | 11.0 | 9350.0 | 478.0 | 05.Nov.2030 | 150.0 |
| RWE | RWE AG RegS | Unternehmen | 141.757,87 | 11.0 | 9407.0 | 308.0 | 26.Nov.2028 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.140,71 | 11.0 | 9406.0 | 278.0 | 30.Juli2028 | 16.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.938,51 | 11.0 | 9330.0 | 400.0 | 21.Nov.2029 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 140.490,52 | 11.0 | 6845.0 | 1574.0 | 20.Dez.2047 | 225.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 140.291,85 | 11.0 | 10344.0 | 759.0 | 12.Jan.2035 | 388.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.730,64 | 11.0 | 9301.0 | 337.0 | 09.März2029 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 138.710,96 | 11.0 | 6933.0 | 1055.0 | 02.Sept.2036 | 30.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.912,97 | 11.0 | 6809.0 | 1421.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 137.693,40 | 11.0 | 6795.0 | 1496.0 | 14.Nov.2042 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 137.549,59 | 11.0 | 11015.0 | 1142.0 | 28.Okt.2042 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.174,08 | 11.0 | 3366.0 | 2662.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 136.340,67 | 11.0 | 3340.0 | 2597.0 | 15.Okt.2060 | 70.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 131.175,90 | 10.0 | 10203.0 | 460.0 | 30.Jan.2031 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.629,81 | 10.0 | 9774.0 | 197.0 | 19.Okt.2027 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 119.519,90 | 9.0 | 9503.0 | 332.0 | 07.März2029 | 100.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 118.375,96 | 9.0 | 11282.0 | 600.0 | 03.Nov.2043 | 600.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.242,66 | 9.0 | 9074.0 | 431.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 115.352,96 | 9.0 | 11487.0 | 648.0 | 09.Sept.2033 | 625.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 114.874,89 | 9.0 | 10986.0 | 427.0 | 23.Okt.2031 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 113.880,24 | 9.0 | 10181.0 | 104.0 | 09.Nov.2026 | 400.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.444,83 | 9.0 | 10981.0 | 301.0 | 28.Feb.2030 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.366,12 | 9.0 | 11289.0 | 268.0 | 14.Sept.2029 | 750.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 113.294,22 | 9.0 | 10866.0 | 574.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.152,25 | 9.0 | 10946.0 | 451.0 | 23.Jan.2032 | 525.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 112.886,67 | 9.0 | 10865.0 | 722.0 | 28.Okt.2034 | 450.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 111.766,22 | 9.0 | 10639.0 | 186.0 | 31.Okt.2028 | 575.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 111.441,95 | 9.0 | 10828.0 | 611.0 | 01.März2043 | 525.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 110.947,85 | 9.0 | 10540.0 | 162.0 | 12.Okt.2027 | 563.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.688,76 | 9.0 | 10834.0 | 469.0 | 23.Apr.2031 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 110.589,36 | 9.0 | 10662.0 | 141.0 | 06.Apr.2027 | 788.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 110.553,94 | 9.0 | 10626.0 | 360.0 | 14.Okt.2029 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 110.096,51 | 9.0 | 10568.0 | 276.0 | 10.Nov.2029 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 109.912,47 | 9.0 | 10560.0 | 278.0 | 01.Nov.2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 109.888,86 | 9.0 | 10524.0 | 191.0 | 10.Nov.2028 | 513.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.599,63 | 9.0 | 10544.0 | 278.0 | 13.Nov.2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.607,76 | 9.0 | 10831.0 | 419.0 | 04.Juli2031 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.425,28 | 9.0 | 10538.0 | 657.0 | 13.Nov.2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 109.109,71 | 9.0 | 10509.0 | 282.0 | 06.Nov.2028 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 108.999,00 | 9.0 | 10539.0 | 605.0 | 01.Dez.2032 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 108.581,42 | 9.0 | 10562.0 | 304.0 | 14.Feb.2030 | 460.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 108.572,91 | 9.0 | 10634.0 | 552.0 | 04.Apr.2032 | 438.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.360,59 | 9.0 | 10647.0 | 560.0 | 28.Apr.2032 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 108.348,33 | 9.0 | 10666.0 | 647.0 | 23.Mai2033 | 450.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 107.827,60 | 8.0 | 10514.0 | 393.0 | 04.Feb.2030 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 107.779,23 | 8.0 | 10439.0 | 446.0 | 11.Dez.2030 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 107.753,06 | 8.0 | 10476.0 | 375.0 | 13.Feb.2030 | 463.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 107.735,75 | 8.0 | 10294.0 | 105.0 | 23.Nov.2027 | 550.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 107.721,16 | 8.0 | 10540.0 | 464.0 | 31.Dez.2079 | 487.0 |
| DEVOBA | ASN BANK NV MTN RegS | Government Related | 107.665,80 | 8.0 | 10364.0 | 176.0 | 23.Nov.2027 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.644,80 | 8.0 | 10597.0 | 248.0 | 07.Juni2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.620,12 | 8.0 | 10712.0 | 443.0 | 28.Aug.2030 | 461.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 107.373,84 | 8.0 | 10466.0 | 468.0 | 09.Feb.2032 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.146,57 | 8.0 | 10349.0 | 264.0 | 28.Okt.2028 | 388.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 107.146,99 | 8.0 | 10553.0 | 622.0 | 31.Dez.2079 | 513.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 107.135,67 | 8.0 | 10552.0 | 713.0 | 23.Mai2034 | 430.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 107.093,49 | 8.0 | 10516.0 | 326.0 | 23.Mai2030 | 515.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.026,45 | 8.0 | 10413.0 | 383.0 | 16.Jan.2031 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.003,99 | 8.0 | 10583.0 | 260.0 | 11.Juli2028 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 106.962,59 | 8.0 | 10537.0 | 784.0 | 23.Mai2035 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.885,49 | 8.0 | 10369.0 | 212.0 | 13.Jan.2029 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 106.852,12 | 8.0 | 10670.0 | 529.0 | 25.Sept.2031 | 475.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 106.809,03 | 8.0 | 10556.0 | 590.0 | 07.Juni2032 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.794,64 | 8.0 | 10473.0 | 403.0 | 13.Apr.2031 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.756,15 | 8.0 | 10617.0 | 272.0 | 24.Aug.2028 | 488.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.629,83 | 8.0 | 10427.0 | 644.0 | 31.Dez.2079 | 599.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 106.555,78 | 8.0 | 10306.0 | 122.0 | 18.Jan.2027 | 488.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 106.453,88 | 8.0 | 10430.0 | 305.0 | 05.Apr.2029 | 425.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 106.426,80 | 8.0 | 10423.0 | 320.0 | 29.Apr.2030 | 497.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 106.328,98 | 8.0 | 10361.0 | 461.0 | 24.Jan.2031 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 106.325,59 | 8.0 | 10223.0 | 365.0 | 06.Nov.2030 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 106.275,79 | 8.0 | 10379.0 | 387.0 | 14.März2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.203,94 | 8.0 | 10361.0 | 685.0 | 12.Feb.2035 | 400.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 106.191,56 | 8.0 | 10369.0 | 311.0 | 13.Feb.2029 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.079,12 | 8.0 | 10366.0 | 704.0 | 07.März2034 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.029,51 | 8.0 | 10449.0 | 231.0 | 14.Juni2028 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.030,10 | 8.0 | 10379.0 | 321.0 | 29.März2029 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.007,37 | 8.0 | 10357.0 | 832.0 | 05.März2036 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 106.008,33 | 8.0 | 10451.0 | 401.0 | 31.Dez.2079 | 475.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 105.944,70 | 8.0 | 10314.0 | 287.0 | 16.Jan.2029 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 105.887,01 | 8.0 | 10366.0 | 390.0 | 11.März2030 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 105.857,45 | 8.0 | 10259.0 | 200.0 | 23.Nov.2027 | 375.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 105.852,32 | 8.0 | 10291.0 | 62.0 | 19.Mai2027 | 763.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 105.803,20 | 8.0 | 10423.0 | 407.0 | 29.Mai2030 | 438.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 105.776,89 | 8.0 | 10281.0 | 279.0 | 12.Dez.2028 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 105.755,75 | 8.0 | 10303.0 | 222.0 | 15.Feb.2028 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.765,06 | 8.0 | 10422.0 | 336.0 | 23.Mai2029 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.729,52 | 8.0 | 10422.0 | 411.0 | 22.Mai2031 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 105.724,47 | 8.0 | 10284.0 | 291.0 | 22.Nov.2028 | 330.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 105.703,11 | 8.0 | 10281.0 | 292.0 | 28.Nov.2028 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 105.694,35 | 8.0 | 10301.0 | 138.0 | 15.März2027 | 475.0 |
| RWE | RWE AG RegS | Unternehmen | 105.689,91 | 8.0 | 10335.0 | 295.0 | 13.Feb.2029 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 105.633,69 | 8.0 | 10459.0 | 259.0 | 17.Juli2029 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.567,55 | 8.0 | 10412.0 | 419.0 | 23.Mai2030 | 385.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.557,31 | 8.0 | 10329.0 | 230.0 | 14.März2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.483,32 | 8.0 | 10537.0 | 278.0 | 28.Sept.2029 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.472,88 | 8.0 | 10307.0 | 708.0 | 15.Feb.2034 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 105.460,20 | 8.0 | 10263.0 | 292.0 | 23.Nov.2028 | 325.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 105.390,56 | 8.0 | 10147.0 | 100.0 | 25.Okt.2026 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 105.384,91 | 8.0 | 10368.0 | 652.0 | 30.Apr.2033 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.383,90 | 8.0 | 10406.0 | 247.0 | 12.Juni2028 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.271,22 | 8.0 | 8379.0 | 710.0 | 11.März2033 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.231,42 | 8.0 | 10480.0 | 674.0 | 29.Aug.2033 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.152,30 | 8.0 | 10404.0 | 169.0 | 16.Juli2028 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 105.138,24 | 8.0 | 10277.0 | 700.0 | 05.März2034 | 400.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.128,20 | 8.0 | 10372.0 | 335.0 | 04.Juni2030 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.050,71 | 8.0 | 10357.0 | 401.0 | 29.Mai2035 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.029,51 | 8.0 | 10207.0 | 123.0 | 18.Jan.2027 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 105.014,58 | 8.0 | 10235.0 | 693.0 | 01.Feb.2034 | 392.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 104.990,84 | 8.0 | 10378.0 | 429.0 | 07.Juni2030 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.001,82 | 8.0 | 10354.0 | 339.0 | 04.Juni2034 | 427.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 104.964,58 | 8.0 | 10171.0 | 369.0 | 13.Nov.2030 | 363.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 104.919,44 | 8.0 | 10293.0 | 64.0 | 27.Juni2027 | 713.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 104.882,30 | 8.0 | 10179.0 | 370.0 | 19.Nov.2030 | 350.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 104.887,99 | 8.0 | 10445.0 | 181.0 | 06.Sept.2028 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.863,36 | 8.0 | 10388.0 | 241.0 | 31.Dez.2079 | 488.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 104.866,02 | 8.0 | 10195.0 | 536.0 | 07.Dez.2031 | 350.0 |
| ASNBNK | DE VOLKSBANK NV MTN RegS | Government Related | 104.845,41 | 8.0 | 10136.0 | 529.0 | 21.Okt.2031 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.800,15 | 8.0 | 10445.0 | 520.0 | 05.Sept.2031 | 400.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 104.790,19 | 8.0 | 10375.0 | 345.0 | 10.Juli2030 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 104.779,54 | 8.0 | 10291.0 | 493.0 | 26.März2031 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.738,82 | 8.0 | 10115.0 | 97.0 | 11.Okt.2026 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 104.733,07 | 8.0 | 10454.0 | 281.0 | 21.Sept.2028 | 438.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.596,18 | 8.0 | 10268.0 | 724.0 | 21.März2034 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.588,98 | 8.0 | 10200.0 | 534.0 | 20.Feb.2037 | 413.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 104.595,01 | 8.0 | 10188.0 | 127.0 | 01.Feb.2027 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.557,83 | 8.0 | 10179.0 | 217.0 | 27.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.518,24 | 8.0 | 10353.0 | 171.0 | 19.Juli2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 104.489,52 | 8.0 | 10294.0 | 502.0 | 14.Mai2032 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.434,74 | 8.0 | 10198.0 | 466.0 | 15.Jan.2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.418,12 | 8.0 | 10178.0 | 465.0 | 14.Jan.2032 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.383,89 | 8.0 | 10269.0 | 405.0 | 25.Apr.2030 | 375.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.366,54 | 8.0 | 10327.0 | 238.0 | 26.Juni2028 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.348,57 | 8.0 | 10175.0 | 206.0 | 08.Dez.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.324,44 | 8.0 | 10154.0 | 200.0 | 16.Nov.2027 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.265,61 | 8.0 | 10393.0 | 746.0 | 07.Sept.2034 | 413.0 |
| VGPBB | VGP NV RegS | Unternehmen | 104.267,80 | 8.0 | 10208.0 | 463.0 | 29.Jan.2031 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.276,22 | 8.0 | 10275.0 | 159.0 | 12.Juni2028 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.258,58 | 8.0 | 10154.0 | 832.0 | 15.Jan.2036 | 375.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.252,97 | 8.0 | 10248.0 | 237.0 | 05.Apr.2028 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.260,93 | 8.0 | 10218.0 | 224.0 | 15.Feb.2028 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 104.207,17 | 8.0 | 10214.0 | 557.0 | 20.März2033 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.193,26 | 8.0 | 10089.0 | 534.0 | 19.Nov.2036 | 375.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 104.198,27 | 8.0 | 10080.0 | 602.0 | 21.Nov.2032 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 104.174,47 | 8.0 | 10184.0 | 293.0 | 15.Jan.2029 | 321.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.138,44 | 8.0 | 10119.0 | 613.0 | 22.Nov.2032 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 104.136,29 | 8.0 | 10293.0 | 145.0 | 06.Juli2027 | 475.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.108,28 | 8.0 | 10299.0 | 257.0 | 20.Juni2028 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.061,90 | 8.0 | 10293.0 | 167.0 | 29.Juni2027 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.038,35 | 8.0 | 10324.0 | 668.0 | 24.Juli2033 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.045,09 | 8.0 | 10374.0 | 367.0 | 07.Sept.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.009,41 | 8.0 | 10243.0 | 500.0 | 20.Mai2036 | 413.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 103.823,35 | 8.0 | 10301.0 | 591.0 | 22.Juli2032 | 388.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 103.784,08 | 8.0 | 10118.0 | 290.0 | 10.Nov.2028 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 103.777,24 | 8.0 | 10122.0 | 630.0 | 30.Nov.2032 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.713,10 | 8.0 | 10074.0 | 532.0 | 19.Nov.2032 | 338.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 103.696,67 | 8.0 | 10182.0 | 564.0 | 19.Apr.2032 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 103.688,24 | 8.0 | 10120.0 | 470.0 | 21.Jan.2032 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.684,34 | 8.0 | 10105.0 | 376.0 | 31.Okt.2029 | 282.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.666,63 | 8.0 | 10180.0 | 409.0 | 19.März2030 | 338.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 103.671,09 | 8.0 | 10290.0 | 245.0 | 31.Dez.2079 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.656,12 | 8.0 | 10327.0 | 1249.0 | 05.Sept.2043 | 439.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.594,37 | 8.0 | 10109.0 | 199.0 | 09.Nov.2027 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.528,65 | 8.0 | 10250.0 | 169.0 | 05.Juli2027 | 400.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 103.515,52 | 8.0 | 10157.0 | 563.0 | 18.März2032 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.477,89 | 8.0 | 10189.0 | 238.0 | 04.Apr.2028 | 313.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.463,79 | 8.0 | 10206.0 | 630.0 | 18.Juni2055 | 463.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 103.437,92 | 8.0 | 10073.0 | 544.0 | 25.Jan.2032 | 388.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.418,54 | 8.0 | 10226.0 | 736.0 | 12.Juni2034 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 103.407,46 | 8.0 | 10070.0 | 831.0 | 16.Jan.2036 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.387,49 | 8.0 | 10097.0 | 46.0 | 25.März2026 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.391,41 | 8.0 | 10179.0 | 410.0 | 29.Apr.2031 | 363.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 103.397,46 | 8.0 | 10132.0 | 308.0 | 16.Jan.2029 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 103.355,39 | 8.0 | 10114.0 | 641.0 | 10.Jan.2033 | 300.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.325,32 | 8.0 | 10318.0 | 365.0 | 24.Sept.2030 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.332,25 | 8.0 | 10194.0 | 498.0 | 15.Mai2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.306,27 | 8.0 | 10041.0 | 1057.0 | 16.Jan.2040 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.240,64 | 8.0 | 10075.0 | 763.0 | 01.März2035 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.209,60 | 8.0 | 10258.0 | 444.0 | 05.Aug.2031 | 367.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.199,65 | 8.0 | 10181.0 | 506.0 | 15.Mai2031 | 350.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.205,06 | 8.0 | 10057.0 | 36.0 | 16.Feb.2026 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.192,43 | 8.0 | 9957.0 | 807.0 | 18.Okt.2035 | 373.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.185,68 | 8.0 | 10238.0 | 680.0 | 15.Juli2033 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.120,38 | 8.0 | 10246.0 | 358.0 | 30.Juli2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.108,13 | 8.0 | 10171.0 | 338.0 | 19.Mai2029 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.080,70 | 8.0 | 10223.0 | 670.0 | 13.Juli2033 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.084,39 | 8.0 | 10274.0 | 182.0 | 06.Sept.2028 | 407.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.044,00 | 8.0 | 10048.0 | 380.0 | 29.Nov.2030 | 300.0 |
| NRWBK | NRW BANK RegS | Government Related | 103.032,38 | 8.0 | 10197.0 | 432.0 | 31.Mai2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.038,17 | 8.0 | 10294.0 | 706.0 | 26.Sept.2033 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 102.940,26 | 8.0 | 10154.0 | 497.0 | 19.Mai2032 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.903,12 | 8.0 | 10230.0 | 359.0 | 30.Juli2029 | 317.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.894,27 | 8.0 | 10143.0 | 918.0 | 28.Mai2037 | 406.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.887,83 | 8.0 | 10209.0 | 430.0 | 16.Juli2030 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.817,13 | 8.0 | 10166.0 | 429.0 | 19.Mai2030 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.811,41 | 8.0 | 10178.0 | 240.0 | 13.Juni2028 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.809,00 | 8.0 | 10071.0 | 481.0 | 13.Jan.2031 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.799,89 | 8.0 | 10049.0 | 39.0 | 16.Feb.2027 | 363.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.797,16 | 8.0 | 10185.0 | 678.0 | 27.Juni2033 | 338.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 102.762,02 | 8.0 | 10160.0 | 663.0 | 08.Juni2033 | 350.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 102.752,58 | 8.0 | 10066.0 | 479.0 | 10.März2031 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.721,52 | 8.0 | 10068.0 | 47.0 | 29.März2026 | 388.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 102.705,29 | 8.0 | 10044.0 | 208.0 | 10.Dez.2027 | 275.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.662,98 | 8.0 | 10064.0 | 40.0 | 05.Apr.2026 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 102.611,23 | 8.0 | 10215.0 | 424.0 | 31.Dez.2079 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.613,57 | 8.0 | 10159.0 | 518.0 | 05.Juni2031 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.586,86 | 8.0 | 10055.0 | 724.0 | 01.Feb.2034 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.574,17 | 8.0 | 10002.0 | 1213.0 | 22.Feb.2043 | 411.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.577,02 | 8.0 | 10146.0 | 588.0 | 30.Juni2037 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.550,19 | 8.0 | 10245.0 | 361.0 | 27.Sept.2029 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.532,74 | 8.0 | 10035.0 | 32.0 | 01.März2026 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.536,42 | 8.0 | 10070.0 | 491.0 | 25.Feb.2031 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.527,93 | 8.0 | 10031.0 | 556.0 | 12.März2032 | 388.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 102.499,30 | 8.0 | 10171.0 | 251.0 | 20.Juli2028 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.502,44 | 8.0 | 10175.0 | 516.0 | 21.Juli2031 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.500,12 | 8.0 | 10063.0 | 287.0 | 20.Okt.2028 | 263.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.483,75 | 8.0 | 10233.0 | 190.0 | 22.Sept.2028 | 371.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.492,02 | 8.0 | 10119.0 | 335.0 | 25.Apr.2029 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.385,79 | 8.0 | 10200.0 | 362.0 | 27.Aug.2030 | 346.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.312,76 | 8.0 | 10008.0 | 15.0 | 01.Dez.2025 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.270,60 | 8.0 | 10213.0 | 284.0 | 20.Sept.2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.257,42 | 8.0 | 10195.0 | 186.0 | 05.Sept.2027 | 349.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.244,20 | 8.0 | 10045.0 | 924.0 | 09.Apr.2037 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.236,15 | 8.0 | 9941.0 | 541.0 | 28.Okt.2031 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 102.212,35 | 8.0 | 10090.0 | 864.0 | 05.Juni2036 | 388.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.195,63 | 8.0 | 10056.0 | 659.0 | 30.März2033 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.199,31 | 8.0 | 10099.0 | 156.0 | 24.Mai2028 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.189,65 | 8.0 | 10004.0 | 720.0 | 29.Jan.2034 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.201,56 | 8.0 | 10080.0 | 668.0 | 20.Apr.2033 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.176,71 | 8.0 | 10110.0 | 431.0 | 23.Mai2030 | 288.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.150,96 | 8.0 | 10054.0 | 653.0 | 09.Apr.2033 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.154,09 | 8.0 | 10203.0 | 451.0 | 23.Sept.2030 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 102.147,88 | 8.0 | 10136.0 | 150.0 | 14.Juli2027 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 102.116,21 | 8.0 | 10201.0 | 365.0 | 27.Sept.2030 | 403.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.098,97 | 8.0 | 10186.0 | 278.0 | 12.Sept.2029 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.043,95 | 8.0 | 10080.0 | 64.0 | 30.Mai2026 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.021,65 | 8.0 | 10193.0 | 192.0 | 27.Sept.2027 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 101.973,35 | 8.0 | 10106.0 | 433.0 | 26.Juni2031 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 101.974,88 | 8.0 | 10188.0 | 285.0 | 25.Sept.2028 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.982,37 | 8.0 | 10083.0 | 154.0 | 07.Mai2027 | 275.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 101.970,54 | 8.0 | 10102.0 | 429.0 | 30.Juni2031 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.955,00 | 8.0 | 10067.0 | 421.0 | 21.Mai2031 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.940,71 | 8.0 | 9986.0 | 721.0 | 06.Feb.2034 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.932,19 | 8.0 | 9996.0 | 488.0 | 27.Feb.2031 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 101.895,33 | 8.0 | 10049.0 | 727.0 | 23.Mai2034 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 101.883,39 | 8.0 | 9975.0 | 637.0 | 27.Feb.2033 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 101.847,85 | 8.0 | 10167.0 | 372.0 | 17.Sept.2029 | 320.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 101.842,38 | 8.0 | 10000.0 | 2.0 | 13.Okt.2025 | 188.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 101.809,79 | 8.0 | 10000.0 | 15.0 | 16.Jan.2026 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.797,72 | 8.0 | 10042.0 | 804.0 | 16.Mai2035 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.735,61 | 8.0 | 10162.0 | 374.0 | 24.Sept.2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.739,64 | 8.0 | 10136.0 | 1183.0 | 06.Sept.2042 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.743,17 | 8.0 | 10029.0 | 1220.0 | 17.Juni2044 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.695,67 | 8.0 | 10050.0 | 424.0 | 20.Mai2031 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.676,55 | 8.0 | 10120.0 | 88.0 | 28.Aug.2026 | 438.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.640,66 | 8.0 | 9978.0 | 793.0 | 03.Apr.2035 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.617,12 | 8.0 | 9940.0 | 1255.0 | 25.März2044 | 413.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.617,68 | 8.0 | 9991.0 | 403.0 | 30.Jan.2030 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.604,65 | 8.0 | 10142.0 | 189.0 | 15.Sept.2027 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.586,70 | 8.0 | 9991.0 | 913.0 | 07.Mai2037 | 400.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.578,15 | 8.0 | 10122.0 | 89.0 | 31.Aug.2026 | 350.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.564,81 | 8.0 | 10092.0 | 531.0 | 17.Juli2031 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.549,80 | 8.0 | 10087.0 | 813.0 | 04.Aug.2035 | 388.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.487,64 | 8.0 | 9994.0 | 17.0 | 10.Dez.2025 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 101.488,25 | 8.0 | 10121.0 | 92.0 | 10.Sept.2026 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 101.407,75 | 8.0 | 10035.0 | 515.0 | 19.Juni2031 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.348,63 | 8.0 | 9951.0 | 636.0 | 19.Nov.2032 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.314,79 | 8.0 | 10037.0 | 346.0 | 04.Juni2029 | 275.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.282,33 | 8.0 | 10030.0 | 427.0 | 30.Juni2031 | 363.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.278,13 | 8.0 | 10068.0 | 690.0 | 01.Aug.2033 | 325.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.131,35 | 8.0 | 9934.0 | 723.0 | 20.März2034 | 325.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.131,57 | 8.0 | 9947.0 | 494.0 | 18.Feb.2031 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.095,18 | 8.0 | 9996.0 | 423.0 | 06.Juni2030 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.046,13 | 8.0 | 9791.0 | 1179.0 | 11.Jan.2043 | 425.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.039,72 | 8.0 | 10051.0 | 352.0 | 01.Aug.2029 | 288.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.041,70 | 8.0 | 10029.0 | 519.0 | 15.Juli2031 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.974,26 | 8.0 | 10072.0 | 681.0 | 13.Sept.2033 | 388.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.955,54 | 8.0 | 10022.0 | 609.0 | 09.Juli2032 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.935,10 | 8.0 | 10080.0 | 91.0 | 21.Sept.2027 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.855,50 | 8.0 | 10011.0 | 691.0 | 04.Juli2033 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.831,37 | 8.0 | 10047.0 | 962.0 | 02.Sept.2037 | 373.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.838,44 | 8.0 | 10001.0 | 161.0 | 01.Juni2027 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.828,73 | 8.0 | 10032.0 | 270.0 | 24.Juli2028 | 250.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.815,14 | 8.0 | 10003.0 | 52.0 | 15.Juni2026 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.805,49 | 8.0 | 10052.0 | 532.0 | 05.Sept.2031 | 328.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.785,03 | 8.0 | 9981.0 | 561.0 | 04.Dez.2031 | 285.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 100.738,35 | 8.0 | 9873.0 | 786.0 | 12.März2035 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.703,08 | 8.0 | 10043.0 | 753.0 | 11.Sept.2034 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 100.669,00 | 8.0 | 9978.0 | 53.0 | 20.Apr.2026 | 192.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.642,74 | 8.0 | 10045.0 | 364.0 | 13.Sept.2029 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.610,96 | 8.0 | 9969.0 | 828.0 | 26.Juni2035 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.580,58 | 8.0 | 10053.0 | 550.0 | 01.Okt.2031 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.582,14 | 8.0 | 9971.0 | 597.0 | 01.Juli2032 | 325.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.535,25 | 8.0 | 10033.0 | 173.0 | 09.Sept.2027 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.526,46 | 8.0 | 9965.0 | 34.0 | 17.Feb.2027 | 138.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.488,99 | 8.0 | 10018.0 | 612.0 | 04.Sept.2032 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 100.451,64 | 8.0 | 9949.0 | 596.0 | 02.Juli2032 | 363.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.392,70 | 8.0 | 9918.0 | 105.0 | 31.Okt.2026 | 130.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 100.366,93 | 8.0 | 9848.0 | 382.0 | 17.Nov.2029 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.206,18 | 8.0 | 9905.0 | 210.0 | 23.Feb.2028 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.189,09 | 8.0 | 9769.0 | 1237.0 | 06.März2044 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.155,70 | 8.0 | 9993.0 | 372.0 | 05.Sept.2029 | 263.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.156,59 | 8.0 | 10011.0 | 452.0 | 02.Okt.2030 | 375.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.160,84 | 8.0 | 9948.0 | 45.0 | 23.März2026 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.140,96 | 8.0 | 9803.0 | 721.0 | 12.Jan.2034 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.147,70 | 8.0 | 9809.0 | 645.0 | 03.Feb.2033 | 305.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.139,01 | 8.0 | 9949.0 | 42.0 | 11.März2027 | 113.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.118,89 | 8.0 | 9793.0 | 919.0 | 12.Feb.2037 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.120,79 | 8.0 | 9979.0 | 11.0 | 18.Nov.2026 | 38.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 100.063,34 | 8.0 | 9790.0 | 714.0 | 17.Jan.2034 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.041,22 | 8.0 | 9909.0 | 824.0 | 26.Juni2035 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.030,06 | 8.0 | 9971.0 | 906.0 | 04.Sept.2036 | 353.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.032,56 | 8.0 | 9993.0 | 191.0 | 20.Sept.2027 | 225.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.014,92 | 8.0 | 9997.0 | 2.0 | 15.Okt.2025 | 5.0 |
| KFW | KFW MTN RegS | Government Related | 100.004,78 | 8.0 | 9999.0 | 381.0 | 04.Okt.2029 | 238.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 99.965,38 | 8.0 | 9943.0 | 57.0 | 04.Mai2026 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.918,83 | 8.0 | 9940.0 | 53.0 | 21.Apr.2026 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.853,85 | 8.0 | 9906.0 | 254.0 | 24.Mai2028 | 213.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 99.841,02 | 8.0 | 9878.0 | 232.0 | 28.Feb.2028 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.799,14 | 8.0 | 9966.0 | 461.0 | 30.Aug.2030 | 250.0 |
| VGPBB | VGP NV RegS | Unternehmen | 99.770,32 | 8.0 | 9860.0 | 125.0 | 17.Jan.2027 | 163.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.761,52 | 8.0 | 9952.0 | 546.0 | 05.Sept.2031 | 275.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.730,46 | 8.0 | 9892.0 | 147.0 | 07.Apr.2027 | 163.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 99.685,91 | 8.0 | 9853.0 | 673.0 | 25.Mai2033 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.688,90 | 8.0 | 9931.0 | 44.0 | 18.Juni2031 | 125.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.658,04 | 8.0 | 9966.0 | 765.0 | 07.Okt.2034 | 370.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.662,28 | 8.0 | 9938.0 | 772.0 | 04.Sept.2034 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.659,31 | 8.0 | 9880.0 | 609.0 | 14.Juni2032 | 263.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.612,75 | 8.0 | 9856.0 | 599.0 | 01.Juni2032 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.445,91 | 8.0 | 9875.0 | 158.0 | 24.Mai2027 | 188.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.426,41 | 8.0 | 9816.0 | 666.0 | 06.Mai2033 | 300.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.400,24 | 8.0 | 9925.0 | 38.0 | 23.Feb.2026 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.382,76 | 8.0 | 9923.0 | 38.0 | 01.März2027 | 25.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 99.355,24 | 8.0 | 9880.0 | 70.0 | 20.Juni2026 | 185.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.334,59 | 8.0 | 9906.0 | 75.0 | 09.Juli2026 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.309,31 | 8.0 | 9912.0 | 82.0 | 07.Aug.2026 | 113.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 99.255,62 | 8.0 | 9753.0 | 1042.0 | 22.Apr.2039 | 375.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.234,14 | 8.0 | 9890.0 | 65.0 | 02.Juni2026 | 95.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.166,22 | 8.0 | 9910.0 | 32.0 | 02.Feb.2026 | 10.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 99.157,69 | 8.0 | 9885.0 | 59.0 | 13.Mai2031 | 77.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.143,10 | 8.0 | 9821.0 | 237.0 | 27.März2028 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.069,42 | 8.0 | 9835.0 | 134.0 | 16.Feb.2027 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.042,28 | 8.0 | 9889.0 | 57.0 | 10.Mai2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.030,50 | 8.0 | 9889.0 | 63.0 | 28.Mai2026 | 38.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.992,84 | 8.0 | 9856.0 | 1067.0 | 27.Aug.2039 | 385.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 98.969,83 | 8.0 | 9883.0 | 71.0 | 24.Juni2026 | 50.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.971,03 | 8.0 | 9769.0 | 1135.0 | 21.Mai2040 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.976,14 | 8.0 | 9817.0 | 124.0 | 19.Jan.2028 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.895,99 | 8.0 | 9878.0 | 61.0 | 20.Mai2027 | 30.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.841,24 | 8.0 | 9802.0 | 433.0 | 03.Juni2030 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 98.803,71 | 8.0 | 9869.0 | 68.0 | 16.Juni2027 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.789,89 | 8.0 | 9784.0 | 107.0 | 31.Dez.2079 | 145.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 98.794,77 | 8.0 | 9833.0 | 173.0 | 14.Juli2027 | 200.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.716,96 | 8.0 | 9850.0 | 537.0 | 13.Sept.2031 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 98.609,38 | 8.0 | 9857.0 | 70.0 | 23.Sept.2031 | 100.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.560,61 | 8.0 | 9755.0 | 332.0 | 06.Apr.2029 | 200.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.568,74 | 8.0 | 9848.0 | 76.0 | 15.Juli2027 | 38.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.501,31 | 8.0 | 9801.0 | 88.0 | 14.Okt.2027 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.403,64 | 8.0 | 9761.0 | 239.0 | 27.März2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.329,83 | 8.0 | 9796.0 | 98.0 | 14.Okt.2027 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.265,49 | 8.0 | 9686.0 | 180.0 | 31.Dez.2079 | 158.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.245,20 | 8.0 | 9769.0 | 256.0 | 24.Mai2028 | 150.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.242,14 | 8.0 | 9822.0 | 91.0 | 07.Sept.2026 | 25.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.189,15 | 8.0 | 9777.0 | 141.0 | 15.März2027 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.137,10 | 8.0 | 9813.0 | 98.0 | 04.Okt.2026 | 30.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.140,10 | 8.0 | 9791.0 | 105.0 | 30.Okt.2026 | 25.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.117,44 | 8.0 | 9808.0 | 84.0 | 08.Sept.2027 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.093,55 | 8.0 | 9801.0 | 189.0 | 13.Sept.2027 | 125.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.100,21 | 8.0 | 9808.0 | 91.0 | 09.Sept.2026 | 25.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.074,40 | 8.0 | 9807.0 | 80.0 | 28.Juli2026 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.075,85 | 8.0 | 9775.0 | 161.0 | 25.Mai2027 | 88.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.054,91 | 8.0 | 9801.0 | 93.0 | 21.Sept.2027 | 97.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.005,15 | 8.0 | 9768.0 | 132.0 | 08.Feb.2027 | 50.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.000,38 | 8.0 | 9684.0 | 749.0 | 25.Mai2034 | 313.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 97.953,06 | 8.0 | 9793.0 | 47.0 | 30.März2026 | 5.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.941,47 | 8.0 | 9706.0 | 604.0 | 17.Mai2032 | 225.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.944,75 | 8.0 | 9688.0 | 200.0 | 25.Okt.2027 | 113.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.942,28 | 8.0 | 9793.0 | 99.0 | 08.Okt.2026 | 1.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.838,21 | 8.0 | 9783.0 | 104.0 | 26.Okt.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.844,19 | 8.0 | 9668.0 | 999.0 | 14.Juni2038 | 370.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 97.845,05 | 8.0 | 9780.0 | 102.0 | 19.Okt.2026 | 5.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 97.792,22 | 8.0 | 9751.0 | 152.0 | 23.Apr.2027 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 97.780,95 | 8.0 | 9751.0 | 127.0 | 18.Jan.2028 | 38.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.779,29 | 8.0 | 9777.0 | 109.0 | 11.Nov.2026 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 97.764,28 | 8.0 | 9656.0 | 182.0 | 22.Nov.2032 | 138.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.738,18 | 8.0 | 9746.0 | 155.0 | 05.Aug.2079 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.742,65 | 8.0 | 9769.0 | 909.0 | 02.Okt.2036 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.635,81 | 8.0 | 9736.0 | 165.0 | 16.Juni2028 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.597,57 | 8.0 | 9669.0 | 229.0 | 08.Feb.2029 | 138.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 97.576,10 | 8.0 | 9758.0 | 101.0 | 15.Okt.2026 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.496,86 | 8.0 | 9750.0 | 785.0 | 07.Okt.2034 | 300.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.489,41 | 8.0 | 9625.0 | 303.0 | 30.Nov.2028 | 145.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.454,90 | 8.0 | 9723.0 | 172.0 | 05.Juli2027 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.463,08 | 8.0 | 9718.0 | 140.0 | 09.Juni2032 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.462,42 | 8.0 | 9740.0 | 189.0 | 07.Sept.2027 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.436,26 | 8.0 | 9685.0 | 348.0 | 17.Mai2029 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.406,37 | 8.0 | 9648.0 | 684.0 | 17.Mai2033 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.307,23 | 8.0 | 9676.0 | 209.0 | 22.Nov.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.259,90 | 8.0 | 9718.0 | 189.0 | 08.Sept.2027 | 100.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 97.247,05 | 8.0 | 9597.0 | 255.0 | 31.Dez.2079 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 96.923,89 | 8.0 | 9675.0 | 161.0 | 30.Mai2028 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 96.760,40 | 8.0 | 9673.0 | 191.0 | 13.Sept.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 96.743,40 | 8.0 | 9671.0 | 192.0 | 22.Sept.2028 | 88.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 96.744,54 | 8.0 | 9674.0 | 155.0 | 30.Apr.2027 | 0.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 96.731,33 | 8.0 | 9673.0 | 155.0 | 30.Apr.2027 | 0.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.686,54 | 8.0 | 9591.0 | 331.0 | 14.März2029 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.625,01 | 8.0 | 9654.0 | 378.0 | 21.Sept.2029 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.596,81 | 8.0 | 9621.0 | 358.0 | 26.Juni2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.524,93 | 8.0 | 9652.0 | 197.0 | 06.Okt.2027 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.505,04 | 8.0 | 9567.0 | 327.0 | 28.Feb.2029 | 138.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 96.507,01 | 8.0 | 9508.0 | 403.0 | 20.Jan.2030 | 200.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.301,33 | 8.0 | 9630.0 | 171.0 | 28.Juni2027 | 1.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.176,01 | 8.0 | 9455.0 | 400.0 | 17.Jan.2030 | 225.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.133,81 | 8.0 | 9594.0 | 269.0 | 05.Juli2028 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.059,98 | 8.0 | 9602.0 | 191.0 | 11.Sept.2027 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.018,76 | 8.0 | 9582.0 | 268.0 | 30.Juni2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.871,31 | 8.0 | 9521.0 | 439.0 | 12.Mai2030 | 163.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.748,58 | 8.0 | 9575.0 | 194.0 | 22.Sept.2027 | 1.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.705,39 | 8.0 | 9538.0 | 230.0 | 09.Feb.2029 | 50.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 95.706,97 | 8.0 | 9443.0 | 588.0 | 25.März2032 | 238.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.622,51 | 8.0 | 9552.0 | 215.0 | 09.Dez.2027 | 13.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.585,87 | 8.0 | 9523.0 | 248.0 | 18.Apr.2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 95.570,82 | 8.0 | 9515.0 | 238.0 | 17.Juni2033 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.572,99 | 8.0 | 9547.0 | 198.0 | 08.Okt.2027 | 10.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.538,13 | 8.0 | 9491.0 | 343.0 | 24.Apr.2029 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.422,72 | 7.0 | 9517.0 | 230.0 | 06.Feb.2028 | 38.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 95.408,59 | 7.0 | 9538.0 | 192.0 | 13.Sept.2028 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.410,53 | 7.0 | 9496.0 | 629.0 | 12.Juli2032 | 190.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 95.377,20 | 7.0 | 9330.0 | 842.0 | 19.März2036 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.322,81 | 7.0 | 9512.0 | 268.0 | 05.Juli2029 | 80.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 95.297,39 | 7.0 | 9389.0 | 1342.0 | 25.Mai2045 | 380.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.225,36 | 7.0 | 9498.0 | 262.0 | 09.Juni2029 | 75.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.176,84 | 7.0 | 9495.0 | 237.0 | 03.März2028 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.947,11 | 7.0 | 9433.0 | 321.0 | 22.Jan.2029 | 88.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 94.829,90 | 7.0 | 9392.0 | 680.0 | 14.Juni2033 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 94.757,54 | 7.0 | 9458.0 | 266.0 | 24.Juni2029 | 63.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.739,19 | 7.0 | 9460.0 | 259.0 | 31.Aug.2081 | 138.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 94.710,45 | 7.0 | 9342.0 | 394.0 | 26.Nov.2029 | 150.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.632,21 | 7.0 | 9390.0 | 614.0 | 17.Mai2032 | 188.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.547,36 | 7.0 | 9348.0 | 751.0 | 24.Mai2034 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.491,59 | 7.0 | 9441.0 | 232.0 | 10.Feb.2028 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.465,11 | 7.0 | 9335.0 | 594.0 | 30.März2032 | 213.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.441,41 | 7.0 | 9425.0 | 270.0 | 07.Juli2028 | 75.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 94.293,65 | 7.0 | 9407.0 | 367.0 | 16.Juli2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.262,09 | 7.0 | 9421.0 | 258.0 | 17.Mai2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.054,57 | 7.0 | 9399.0 | 269.0 | 29.Juni2028 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.056,64 | 7.0 | 9400.0 | 275.0 | 21.Juli2028 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.062,77 | 7.0 | 9398.0 | 381.0 | 01.Sept.2029 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 93.902,33 | 7.0 | 9306.0 | 423.0 | 15.März2030 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 93.582,99 | 7.0 | 9319.0 | 456.0 | 27.Juli2050 | 200.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.193,53 | 7.0 | 9319.0 | 298.0 | 07.Okt.2028 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.144,25 | 7.0 | 9246.0 | 781.0 | 05.Juni2034 | 200.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 93.099,68 | 7.0 | 9246.0 | 619.0 | 27.Mai2032 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 93.018,93 | 7.0 | 9199.0 | 1379.0 | 22.Juni2045 | 350.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.923,93 | 7.0 | 9236.0 | 437.0 | 26.Apr.2030 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.792,12 | 7.0 | 9249.0 | 451.0 | 03.Juni2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.487,79 | 7.0 | 9238.0 | 308.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.456,71 | 7.0 | 9246.0 | 311.0 | 27.Nov.2028 | 0.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 92.341,17 | 7.0 | 9202.0 | 355.0 | 28.Mai2029 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.345,45 | 7.0 | 9198.0 | 451.0 | 11.Juni2030 | 113.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 92.283,60 | 7.0 | 9228.0 | 310.0 | 23.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.767,10 | 7.0 | 9166.0 | 364.0 | 20.Juni2029 | 35.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.609,17 | 7.0 | 9115.0 | 398.0 | 05.Nov.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.531,80 | 7.0 | 9140.0 | 360.0 | 04.Juni2029 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.312,18 | 7.0 | 9023.0 | 1284.0 | 17.Mai2042 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.225,62 | 7.0 | 9120.0 | 373.0 | 18.Juli2029 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.187,56 | 7.0 | 9040.0 | 604.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.847,86 | 7.0 | 8984.0 | 669.0 | 15.Nov.2032 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.731,36 | 7.0 | 9073.0 | 400.0 | 24.Okt.2029 | 0.0 |
| TALANX | TALANX AG RegS | Unternehmen | 90.712,30 | 7.0 | 8923.0 | 613.0 | 01.Dez.2042 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.518,29 | 7.0 | 9052.0 | 398.0 | 15.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.312,94 | 7.0 | 9007.0 | 445.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.245,04 | 7.0 | 9024.0 | 386.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.227,57 | 7.0 | 9014.0 | 405.0 | 13.Nov.2029 | 10.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 90.018,86 | 7.0 | 8952.0 | 494.0 | 31.Dez.2079 | 188.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.938,10 | 7.0 | 8994.0 | 526.0 | 07.Okt.2041 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.724,71 | 7.0 | 8960.0 | 458.0 | 10.Juni2030 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.248,89 | 7.0 | 8788.0 | 1624.0 | 25.Mai2053 | 370.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.194,04 | 7.0 | 8916.0 | 455.0 | 20.Mai2030 | 10.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 89.083,37 | 7.0 | 8834.0 | 496.0 | 02.Dez.2030 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.014,69 | 7.0 | 8901.0 | 430.0 | 11.Feb.2030 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.005,63 | 7.0 | 8781.0 | 746.0 | 24.Okt.2033 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.947,35 | 7.0 | 8804.0 | 580.0 | 09.Nov.2031 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 88.825,84 | 7.0 | 8862.0 | 551.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.831,14 | 7.0 | 8878.0 | 473.0 | 28.Juli2030 | 25.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 88.735,14 | 7.0 | 8862.0 | 566.0 | 20.Aug.2031 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.651,13 | 7.0 | 8849.0 | 552.0 | 09.Juni2031 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.620,43 | 7.0 | 8802.0 | 948.0 | 13.Juni2036 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.348,58 | 7.0 | 8807.0 | 530.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.322,33 | 7.0 | 8734.0 | 768.0 | 30.März2034 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.841,11 | 7.0 | 8784.0 | 496.0 | 14.Okt.2030 | 0.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.563,83 | 7.0 | 8612.0 | 743.0 | 17.Jan.2034 | 200.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 87.525,51 | 7.0 | 8727.0 | 535.0 | 07.Apr.2031 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.530,23 | 7.0 | 8688.0 | 589.0 | 25.Nov.2031 | 75.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 87.385,90 | 7.0 | 8717.0 | 505.0 | 02.Dez.2030 | 25.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.328,41 | 7.0 | 8699.0 | 530.0 | 24.März2031 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 87.330,25 | 7.0 | 8689.0 | 628.0 | 15.Mai2032 | 111.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.306,29 | 7.0 | 8725.0 | 573.0 | 15.Sept.2031 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.902,99 | 7.0 | 8665.0 | 643.0 | 24.Juni2032 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.772,99 | 7.0 | 8605.0 | 597.0 | 15.Jan.2032 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.610,73 | 7.0 | 8562.0 | 766.0 | 08.Feb.2034 | 150.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.449,52 | 7.0 | 8594.0 | 587.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.204,97 | 7.0 | 8613.0 | 530.0 | 24.Feb.2031 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.201,88 | 7.0 | 8620.0 | 563.0 | 18.Juni2031 | 1.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.007,89 | 7.0 | 8598.0 | 579.0 | 15.Sept.2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.779,40 | 7.0 | 8561.0 | 617.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.620,42 | 7.0 | 8548.0 | 560.0 | 15.Juli2031 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.442,62 | 7.0 | 8539.0 | 660.0 | 23.Sept.2032 | 125.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.428,28 | 7.0 | 8537.0 | 573.0 | 09.Sept.2031 | 75.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.220,89 | 7.0 | 8503.0 | 647.0 | 17.Juni2032 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 84.759,00 | 7.0 | 8474.0 | 581.0 | 22.Sept.2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 84.299,19 | 7.0 | 8344.0 | 764.0 | 26.Nov.2033 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.487,39 | 7.0 | 8292.0 | 704.0 | 15.März2033 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 83.198,03 | 7.0 | 8235.0 | 847.0 | 18.Okt.2034 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.782,96 | 7.0 | 8260.0 | 737.0 | 24.Mai2033 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.749,99 | 7.0 | 8264.0 | 702.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.362,28 | 6.0 | 8214.0 | 827.0 | 19.Juli2034 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 79.899,77 | 6.0 | 7938.0 | 1195.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.047,65 | 6.0 | 9630.0 | 195.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.233,51 | 6.0 | 7623.0 | 887.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 76.052,55 | 6.0 | 7582.0 | 1002.0 | 30.Juni2036 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.963,08 | 6.0 | 7502.0 | 1013.0 | 26.Okt.2036 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 75.393,28 | 6.0 | 9339.0 | 516.0 | 29.März2031 | 163.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 74.667,26 | 6.0 | 10356.0 | 132.0 | 22.Feb.2027 | 500.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.400,80 | 6.0 | 9919.0 | 38.0 | 23.Feb.2026 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.528,99 | 6.0 | 7325.0 | 1000.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.358,38 | 6.0 | 7177.0 | 1043.0 | 24.Nov.2036 | 68.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 71.668,04 | 6.0 | 7081.0 | 1253.0 | 29.Jan.2040 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.290,48 | 6.0 | 7048.0 | 1371.0 | 08.Apr.2042 | 163.0 |
| VERAV | VERBUND AG RegS | Government Related | 67.852,07 | 5.0 | 6739.0 | 1388.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 66.728,88 | 5.0 | 6591.0 | 1397.0 | 14.Feb.2042 | 127.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 65.302,90 | 5.0 | 6488.0 | 1411.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.686,21 | 5.0 | 6168.0 | 1456.0 | 26.Sept.2040 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 54.128,28 | 4.0 | 10472.0 | 357.0 | 22.Nov.2029 | 405.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.189,22 | 4.0 | 10070.0 | 582.0 | 19.März2032 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 51.756,67 | 4.0 | 5093.0 | 2090.0 | 24.Nov.2051 | 95.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.475,29 | 4.0 | 10195.0 | 346.0 | 05.Juni2029 | 295.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.447,46 | 4.0 | 9820.0 | 615.0 | 28.Juni2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.813,00 | 4.0 | 4795.0 | 2048.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.252,72 | 4.0 | 6634.0 | 1692.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.967,01 | 4.0 | 4674.0 | 2252.0 | 26.Apr.2051 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 46.199,66 | 4.0 | 9065.0 | 727.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.232,57 | 2.0 | 11516.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,42 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 8.490,91 | 1.0 | 8490.0 | 676.0 | 01.Okt.2032 | 60.0 |
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