Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 814 securities.
Note: The data shown here is as of date Nov. 10, 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 | 4.011.540,55 | 264.0 | 7917.0 | 1172.0 | 25.Juni2039 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.180.663,98 | 144.0 | 9880.0 | 190.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.161.523,72 | 142.0 | 9109.0 | 1585.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.154.322,09 | 142.0 | 10000.0 | 644.0 | 04.Feb.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.098.239,83 | 138.0 | 10666.0 | 532.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.083.877,15 | 137.0 | 10620.0 | 790.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.878.493,88 | 124.0 | 10482.0 | 948.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.873.047,23 | 123.0 | 7432.0 | 1076.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.844.931,08 | 121.0 | 5480.0 | 1709.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.795.462,55 | 118.0 | 8309.0 | 1574.0 | 04.Feb.2048 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.711.453,67 | 113.0 | 8317.0 | 1588.0 | 25.Juni2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.690.899,09 | 111.0 | 6708.0 | 1478.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.661.151,81 | 109.0 | 9899.0 | 658.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.511.768,97 | 99.0 | 7040.0 | 1332.0 | 15.Jan.2040 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.461.306,73 | 96.0 | 10025.0 | 1334.0 | 15.Jan.2044 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.454.410,84 | 96.0 | 8936.0 | 699.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.203.722,26 | 79.0 | 9179.0 | 1092.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.199.632,27 | 79.0 | 6686.0 | 1588.0 | 30.Apr.2045 | 150.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.151.045,79 | 76.0 | 7010.0 | 1472.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.109.513,59 | 73.0 | 7402.0 | 2030.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.056.539,92 | 70.0 | 10222.0 | 333.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.009.937,70 | 66.0 | 9017.0 | 471.0 | 15.Aug.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 980.859,56 | 65.0 | 10148.0 | 576.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 953.517,09 | 63.0 | 10004.0 | 493.0 | 17.Feb.2031 | 250.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 935.950,40 | 62.0 | 10785.0 | 12.0 | nan | 190.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 932.721,79 | 61.0 | 9479.0 | 509.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 899.596,74 | 59.0 | 8777.0 | 570.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 839.205,61 | 55.0 | 9903.0 | 809.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 815.294,45 | 54.0 | 9967.0 | 718.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 808.205,28 | 53.0 | 4566.0 | 2438.0 | 15.Aug.2050 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 799.850,56 | 53.0 | 7319.0 | 1776.0 | 23.Mai2049 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 771.521,30 | 51.0 | 10139.0 | 1370.0 | 30.Apr.2046 | 410.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 759.036,34 | 50.0 | 9999.0 | 326.0 | 12.Apr.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 715.363,09 | 47.0 | 9984.0 | 790.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 705.289,06 | 46.0 | 9404.0 | 282.0 | 15.Sept.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 704.212,31 | 46.0 | 9946.0 | 831.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 664.939,96 | 44.0 | 10151.0 | 261.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 641.915,00 | 42.0 | 9827.0 | 783.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 638.365,68 | 42.0 | 9327.0 | 620.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 604.519,40 | 40.0 | 9242.0 | 621.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 603.780,06 | 40.0 | 9866.0 | 378.0 | 15.Nov.2029 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 603.633,93 | 40.0 | 10039.0 | 462.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 602.256,07 | 40.0 | 10014.0 | 372.0 | 04.Okt.2029 | 238.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 597.205,61 | 39.0 | 9536.0 | 1368.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 503.782,83 | 33.0 | 9952.0 | 594.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 485.229,36 | 32.0 | 9704.0 | 147.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 460.697,75 | 30.0 | 9214.0 | 356.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 431.413,93 | 28.0 | 8628.0 | 578.0 | 15.Sept.2031 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 416.615,41 | 27.0 | 10125.0 | 689.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 407.944,30 | 27.0 | 10045.0 | 954.0 | 15.Mai2037 | 313.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 387.772,06 | 26.0 | 9694.0 | 145.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 383.955,53 | 25.0 | 9956.0 | 408.0 | 15.März2030 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 378.175,60 | 25.0 | 10514.0 | 309.0 | 25.März2029 | 463.0 |
| KFW | KFW MTN RegS | Government Related | 370.436,21 | 24.0 | 10378.0 | 487.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 360.039,75 | 24.0 | 10152.0 | 421.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 358.408,39 | 24.0 | 10038.0 | 647.0 | 14.Feb.2033 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 347.688,82 | 23.0 | 8692.0 | 499.0 | 25.Nov.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 342.567,10 | 23.0 | 8535.0 | 590.0 | 25.Nov.2031 | 30.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 341.626,72 | 22.0 | 9761.0 | 103.0 | 24.Nov.2026 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 336.928,17 | 22.0 | 8371.0 | 799.0 | 25.Mai2034 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 332.016,84 | 22.0 | 10934.0 | 260.0 | 31.Dez.2079 | 750.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 329.066,02 | 22.0 | 10552.0 | 663.0 | 27.Nov.2033 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 316.282,13 | 21.0 | 10368.0 | 841.0 | 17.Juni2036 | 438.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 316.266,86 | 21.0 | 10218.0 | 527.0 | 07.Dez.2031 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 309.896,76 | 20.0 | 10084.0 | 383.0 | 15.Jan.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 307.814,67 | 20.0 | 10217.0 | 274.0 | 20.Sept.2028 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 304.817,53 | 20.0 | 9959.0 | 197.0 | 29.Nov.2027 | 213.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 304.572,82 | 20.0 | 10103.0 | 1226.0 | 26.Sept.2042 | 400.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 304.387,66 | 20.0 | 9999.0 | 741.0 | 22.Mai2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 302.761,39 | 20.0 | 9611.0 | 185.0 | 22.Sept.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.699,17 | 20.0 | 9967.0 | 607.0 | 08.Juli2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 282.195,58 | 19.0 | 9407.0 | 251.0 | 25.Mai2028 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 281.616,09 | 19.0 | 5588.0 | 1762.0 | 10.Mai2046 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 272.958,61 | 18.0 | 9691.0 | 458.0 | 14.Nov.2030 | 238.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 271.985,92 | 18.0 | 9861.0 | 763.0 | 22.Feb.2036 | 563.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 271.003,94 | 18.0 | 8901.0 | 1529.0 | 25.Juni2049 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 261.315,86 | 17.0 | 10088.0 | 807.0 | 20.Nov.2035 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 260.226,14 | 17.0 | 7385.0 | 1137.0 | 13.Nov.2037 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 259.011,42 | 17.0 | 10230.0 | 337.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 251.119,90 | 17.0 | 9921.0 | 99.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 248.680,19 | 16.0 | 8195.0 | 755.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 238.791,43 | 16.0 | 7461.0 | 987.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 232.181,03 | 15.0 | 7738.0 | 874.0 | 10.Okt.2034 | 15.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 229.130,20 | 15.0 | 10925.0 | 347.0 | 14.Nov.2030 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.315,42 | 15.0 | 9128.0 | 397.0 | 15.Nov.2029 | 5.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 221.812,91 | 15.0 | 10670.0 | 208.0 | 16.Feb.2029 | 575.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 220.538,20 | 15.0 | 10696.0 | 369.0 | 07.März2030 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 220.089,56 | 14.0 | 8774.0 | 544.0 | 02.Juli2031 | 83.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 219.920,68 | 14.0 | 10537.0 | 270.0 | 13.Nov.2029 | 463.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 219.028,50 | 14.0 | 10590.0 | 362.0 | 05.Feb.2030 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 218.717,26 | 14.0 | 10604.0 | 738.0 | 21.Feb.2035 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 217.136,31 | 14.0 | 10513.0 | 371.0 | 10.Jan.2031 | 413.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 216.684,25 | 14.0 | 10625.0 | 613.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 216.474,12 | 14.0 | 10519.0 | 386.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.681,28 | 14.0 | 10768.0 | 346.0 | 30.Okt.2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 215.384,30 | 14.0 | 10460.0 | 457.0 | 09.Feb.2032 | 413.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 215.375,11 | 14.0 | 8208.0 | 860.0 | 05.Juni2035 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 213.886,73 | 14.0 | 10480.0 | 407.0 | 15.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.736,95 | 14.0 | 10255.0 | 745.0 | 11.Jan.2035 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 211.650,22 | 14.0 | 10440.0 | 252.0 | 11.Juli2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.639,51 | 14.0 | 10281.0 | 367.0 | 11.Jan.2030 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 211.527,21 | 14.0 | 10308.0 | 286.0 | 13.Feb.2029 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 210.840,06 | 14.0 | 10309.0 | 483.0 | 11.Apr.2031 | 400.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.795,22 | 14.0 | 10270.0 | 436.0 | 31.Dez.2079 | 549.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 210.615,15 | 14.0 | 10365.0 | 499.0 | 30.Mai2031 | 370.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 210.621,94 | 14.0 | 10297.0 | 561.0 | 27.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 210.516,80 | 14.0 | 10306.0 | 484.0 | 26.März2031 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.738,46 | 14.0 | 10327.0 | 245.0 | 12.Juni2028 | 388.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 209.278,90 | 14.0 | 10319.0 | 229.0 | 26.Juni2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 209.034,96 | 14.0 | 10255.0 | 491.0 | 20.Mai2036 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 207.903,78 | 14.0 | 10171.0 | 555.0 | 19.Apr.2032 | 400.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 207.499,82 | 14.0 | 10140.0 | 299.0 | 16.Jan.2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 207.349,81 | 14.0 | 10149.0 | 397.0 | 28.Feb.2030 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 206.733,27 | 14.0 | 10249.0 | 242.0 | 24.Aug.2033 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 206.446,23 | 14.0 | 10149.0 | 329.0 | 19.Mai2029 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.287,09 | 14.0 | 10283.0 | 278.0 | 11.Okt.2028 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 206.211,74 | 14.0 | 10061.0 | 756.0 | 04.März2036 | 363.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 206.110,44 | 14.0 | 10062.0 | 470.0 | 10.März2031 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 205.828,53 | 14.0 | 10124.0 | 855.0 | 05.Juni2036 | 388.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 205.366,65 | 14.0 | 10037.0 | 560.0 | 05.März2032 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.282,49 | 14.0 | 10200.0 | 519.0 | 05.Sept.2032 | 356.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 204.792,40 | 13.0 | 10084.0 | 147.0 | 19.Mai2027 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 204.546,62 | 13.0 | 10071.0 | 660.0 | 25.Mai2033 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 204.115,84 | 13.0 | 9906.0 | 540.0 | 25.Nov.2031 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 203.918,04 | 13.0 | 10061.0 | 506.0 | 15.Mai2031 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 203.752,68 | 13.0 | 10179.0 | 193.0 | 31.Okt.2027 | 305.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 203.590,83 | 13.0 | 10111.0 | 80.0 | 31.Aug.2026 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 203.404,98 | 13.0 | 10103.0 | 528.0 | 27.Aug.2031 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 203.228,80 | 13.0 | 10155.0 | 193.0 | 02.Nov.2027 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 202.974,06 | 13.0 | 10047.0 | 601.0 | 09.Juli2032 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 202.678,53 | 13.0 | 10010.0 | 552.0 | 04.Dez.2031 | 285.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 202.578,60 | 13.0 | 10110.0 | 183.0 | 18.Okt.2027 | 308.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 202.280,96 | 13.0 | 10071.0 | 84.0 | 21.Sept.2027 | 313.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 201.949,37 | 13.0 | 9938.0 | 98.0 | 17.Nov.2026 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.445,90 | 13.0 | 10000.0 | 258.0 | 11.Juli2028 | 215.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 201.369,56 | 13.0 | 9953.0 | 830.0 | 18.Juni2035 | 290.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 201.267,98 | 13.0 | 10003.0 | 694.0 | 29.Aug.2033 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 201.052,09 | 13.0 | 9939.0 | 598.0 | 12.Juni2032 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 200.889,63 | 13.0 | 9798.0 | 460.0 | 15.Nov.2030 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 200.408,94 | 13.0 | 9985.0 | 625.0 | 24.Sept.2032 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 199.326,16 | 13.0 | 9927.0 | 61.0 | 21.Juni2026 | 100.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 198.923,45 | 13.0 | 9908.0 | 456.0 | 13.Sept.2030 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 198.890,50 | 13.0 | 9901.0 | 763.0 | 26.Sept.2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 198.237,92 | 13.0 | 9907.0 | 95.0 | 28.Okt.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 197.791,26 | 13.0 | 9882.0 | 91.0 | 13.Okt.2026 | 100.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 197.354,91 | 13.0 | 10171.0 | 138.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 196.974,61 | 13.0 | 9806.0 | 159.0 | 23.Juni2027 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 196.660,79 | 13.0 | 9722.0 | 422.0 | 24.Mai2030 | 238.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.603,87 | 13.0 | 9707.0 | 339.0 | 16.Mai2029 | 150.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 195.569,83 | 13.0 | 9778.0 | 105.0 | 02.Dez.2026 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 194.657,55 | 13.0 | 9714.0 | 172.0 | 09.Aug.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 194.041,89 | 13.0 | 9680.0 | 153.0 | 30.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 193.952,81 | 13.0 | 9686.0 | 181.0 | 22.Sept.2028 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 193.828,20 | 13.0 | 9640.0 | 349.0 | 26.Juni2029 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.859,59 | 13.0 | 9594.0 | 230.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.648,12 | 13.0 | 9627.0 | 289.0 | 22.Okt.2028 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 192.053,46 | 13.0 | 9511.0 | 409.0 | 14.Feb.2030 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 191.746,74 | 13.0 | 9550.0 | 219.0 | 09.Feb.2029 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.700,94 | 13.0 | 9585.0 | 199.0 | 15.Nov.2027 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 190.514,52 | 13.0 | 9389.0 | 356.0 | 31.Dez.2079 | 183.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 190.482,79 | 13.0 | 9381.0 | 384.0 | 26.Nov.2029 | 150.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.615,87 | 12.0 | 9472.0 | 229.0 | 03.März2028 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 188.973,23 | 12.0 | 9313.0 | 1375.0 | 22.Juni2045 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 187.192,89 | 12.0 | 9316.0 | 631.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 187.168,54 | 12.0 | 9278.0 | 610.0 | 27.Mai2032 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 186.710,82 | 12.0 | 6145.0 | 1809.0 | 25.Mai2050 | 170.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 183.161,91 | 12.0 | 9154.0 | 364.0 | 18.Juli2029 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 183.004,95 | 12.0 | 9144.0 | 380.0 | 23.Sept.2029 | 50.0 |
| ICADFP | ICADE RegS | Unternehmen | 182.989,82 | 12.0 | 9069.0 | 405.0 | 19.Jan.2030 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.874,39 | 12.0 | 9108.0 | 432.0 | 17.Apr.2030 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 182.606,00 | 12.0 | 6875.0 | 1733.0 | 15.Nov.2047 | 150.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 181.981,47 | 12.0 | 10347.0 | 123.0 | 22.Feb.2027 | 500.0 |
| RWE | RWE AG RegS | Unternehmen | 181.955,21 | 12.0 | 9981.0 | 416.0 | 24.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.534,28 | 12.0 | 9022.0 | 402.0 | 06.Dez.2029 | 5.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 179.045,41 | 12.0 | 8948.0 | 446.0 | 20.Mai2030 | 10.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 178.160,30 | 12.0 | 8778.0 | 1531.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.275,23 | 12.0 | 8863.0 | 449.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.976,55 | 12.0 | 8849.0 | 476.0 | 02.Sept.2030 | 1.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 176.487,70 | 12.0 | 8808.0 | 561.0 | 17.Sept.2031 | 113.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.210,90 | 12.0 | 8760.0 | 514.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.740,40 | 11.0 | 8684.0 | 530.0 | 25.März2031 | 5.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 173.343,49 | 11.0 | 8585.0 | 588.0 | 15.Jan.2032 | 100.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 172.462,72 | 11.0 | 8599.0 | 589.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.268,62 | 11.0 | 9547.0 | 323.0 | 07.März2029 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 166.687,26 | 11.0 | 8332.0 | 757.0 | 02.Nov.2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 164.359,23 | 11.0 | 10561.0 | 287.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 163.643,35 | 11.0 | 10333.0 | 93.0 | 15.Nov.2027 | 585.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.383,30 | 11.0 | 10641.0 | 329.0 | 21.Juni2030 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 159.100,65 | 10.0 | 10346.0 | 290.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 156.481,54 | 10.0 | 10125.0 | 822.0 | 15.Jan.2036 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 156.457,80 | 10.0 | 10312.0 | 345.0 | 25.Juli2029 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 155.049,31 | 10.0 | 10230.0 | 506.0 | 22.Juli2031 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 153.184,41 | 10.0 | 10000.0 | 475.0 | 10.Jan.2031 | 255.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 152.514,04 | 10.0 | 10034.0 | 931.0 | 07.Juli2037 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.060,69 | 10.0 | 10037.0 | 277.0 | 22.Sept.2028 | 250.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 149.529,70 | 10.0 | 7442.0 | 991.0 | 25.Mai2036 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 148.820,53 | 10.0 | 9904.0 | 84.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.083,69 | 10.0 | 9866.0 | 87.0 | 28.Sept.2026 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 147.708,75 | 10.0 | 9842.0 | 84.0 | 16.Sept.2026 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 147.220,15 | 10.0 | 9815.0 | 87.0 | 28.Sept.2026 | 1.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 145.037,52 | 10.0 | 7154.0 | 1245.0 | 29.Jan.2040 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 143.396,64 | 9.0 | 6969.0 | 1572.0 | 20.Dez.2047 | 225.0 |
| RWE | RWE AG RegS | Unternehmen | 141.946,70 | 9.0 | 9415.0 | 298.0 | 26.Nov.2028 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.672,19 | 9.0 | 9440.0 | 269.0 | 30.Juli2028 | 16.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 141.472,46 | 9.0 | 9359.0 | 391.0 | 21.Nov.2029 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 141.143,01 | 9.0 | 7051.0 | 1046.0 | 02.Sept.2036 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 140.898,14 | 9.0 | 3450.0 | 2676.0 | 18.Feb.2070 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 140.846,50 | 9.0 | 10350.0 | 750.0 | 12.Jan.2035 | 388.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.261,19 | 9.0 | 9349.0 | 477.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.154,79 | 9.0 | 9327.0 | 328.0 | 09.März2029 | 25.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 139.149,57 | 9.0 | 6861.0 | 1413.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 139.066,23 | 9.0 | 6854.0 | 1488.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.872,13 | 9.0 | 3442.0 | 2657.0 | 15.Okt.2060 | 70.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 132.594,17 | 9.0 | 11033.0 | 1183.0 | 28.Okt.2042 | 475.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 130.854,75 | 9.0 | 10138.0 | 451.0 | 30.Jan.2031 | 425.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 130.780,12 | 9.0 | 6496.0 | 1386.0 | 28.Mai2041 | 95.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.206,86 | 8.0 | 9778.0 | 190.0 | 19.Okt.2027 | 125.0 |
| RWE | RWE AG RegS | Unternehmen | 127.033,21 | 8.0 | 8373.0 | 755.0 | 26.Nov.2033 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 122.979,91 | 8.0 | 9359.0 | 507.0 | 29.März2031 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 122.970,24 | 8.0 | 8163.0 | 903.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.279,13 | 8.0 | 9074.0 | 422.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 115.128,00 | 8.0 | 11407.0 | 638.0 | 09.Sept.2033 | 625.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.630,02 | 7.0 | 10944.0 | 293.0 | 28.Feb.2030 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.589,60 | 7.0 | 11242.0 | 260.0 | 14.Sept.2029 | 750.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 113.454,77 | 7.0 | 10863.0 | 420.0 | 23.Nov.2030 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.109,08 | 7.0 | 10892.0 | 440.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.954,37 | 7.0 | 11284.0 | 623.0 | 03.Nov.2043 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.068,14 | 7.0 | 10841.0 | 602.0 | 01.März2043 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 111.411,89 | 7.0 | 10859.0 | 460.0 | 23.Apr.2031 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 110.876,11 | 7.0 | 10617.0 | 132.0 | 06.Apr.2027 | 788.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 110.317,14 | 7.0 | 10613.0 | 350.0 | 23.Jan.2084 | 525.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.219,17 | 7.0 | 10996.0 | 440.0 | 23.Okt.2031 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 110.063,73 | 7.0 | 10830.0 | 412.0 | 04.Juli2031 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.911,59 | 7.0 | 10545.0 | 648.0 | 13.Nov.2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 109.850,77 | 7.0 | 10170.0 | 99.0 | 09.Nov.2026 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 109.620,60 | 7.0 | 10562.0 | 596.0 | 01.Dez.2032 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.322,15 | 7.0 | 10721.0 | 639.0 | 23.Mai2033 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 109.092,47 | 7.0 | 10646.0 | 543.0 | 04.Apr.2032 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 109.072,25 | 7.0 | 10568.0 | 296.0 | 14.Feb.2030 | 460.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.043,04 | 7.0 | 10573.0 | 217.0 | 25.März2029 | 525.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.783,96 | 7.0 | 10862.0 | 743.0 | 28.Okt.2034 | 450.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.757,42 | 7.0 | 10648.0 | 551.0 | 28.Apr.2032 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.694,20 | 7.0 | 10860.0 | 591.0 | 03.Nov.2032 | 500.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 108.614,60 | 7.0 | 10470.0 | 347.0 | 22.Nov.2029 | 405.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 108.556,83 | 7.0 | 10514.0 | 366.0 | 13.Feb.2030 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.277,62 | 7.0 | 10550.0 | 455.0 | 31.Dez.2079 | 487.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.192,05 | 7.0 | 10726.0 | 434.0 | 28.Aug.2030 | 461.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 108.194,76 | 7.0 | 10442.0 | 436.0 | 11.Dez.2030 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 108.091,91 | 7.0 | 10279.0 | 98.0 | 23.Nov.2027 | 550.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.062,36 | 7.0 | 10606.0 | 556.0 | 05.Juni2032 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 107.942,79 | 7.0 | 10593.0 | 705.0 | 23.Mai2034 | 430.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 107.878,68 | 7.0 | 10342.0 | 166.0 | 23.Nov.2027 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.782,77 | 7.0 | 10565.0 | 240.0 | 07.Juni2029 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.588,88 | 7.0 | 10560.0 | 775.0 | 23.Mai2035 | 425.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 107.542,91 | 7.0 | 10513.0 | 318.0 | 23.Mai2030 | 515.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.466,39 | 7.0 | 10420.0 | 375.0 | 16.Jan.2031 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.335,05 | 7.0 | 10571.0 | 251.0 | 11.Juli2028 | 488.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.315,52 | 7.0 | 10571.0 | 581.0 | 07.Juni2032 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 107.301,45 | 7.0 | 10424.0 | 383.0 | 04.Feb.2030 | 400.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.056,69 | 7.0 | 10440.0 | 312.0 | 29.Apr.2030 | 497.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.016,96 | 7.0 | 10341.0 | 201.0 | 13.Jan.2029 | 438.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 106.995,67 | 7.0 | 10392.0 | 452.0 | 24.Jan.2031 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.954,82 | 7.0 | 10591.0 | 263.0 | 24.Aug.2028 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 106.904,60 | 7.0 | 10631.0 | 519.0 | 25.Sept.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.839,66 | 7.0 | 10438.0 | 395.0 | 13.Apr.2031 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 106.799,97 | 7.0 | 10285.0 | 113.0 | 18.Jan.2027 | 488.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 106.766,04 | 7.0 | 10390.0 | 302.0 | 13.Feb.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.718,54 | 7.0 | 10375.0 | 677.0 | 12.Feb.2035 | 400.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.687,15 | 7.0 | 10388.0 | 695.0 | 07.März2034 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.689,57 | 7.0 | 10420.0 | 296.0 | 04.Apr.2029 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.659,33 | 7.0 | 10383.0 | 823.0 | 05.März2036 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 106.606,02 | 7.0 | 10467.0 | 392.0 | 31.Dez.2079 | 475.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 106.581,09 | 7.0 | 10403.0 | 296.0 | 05.Apr.2029 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.489,50 | 7.0 | 10373.0 | 470.0 | 14.Feb.2031 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.455,48 | 7.0 | 10613.0 | 365.0 | 14.Okt.2029 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 106.333,23 | 7.0 | 10344.0 | 378.0 | 14.März2030 | 438.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.335,50 | 7.0 | 10375.0 | 380.0 | 11.März2030 | 388.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.306,38 | 7.0 | 10615.0 | 188.0 | 31.Okt.2028 | 575.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 106.318,13 | 7.0 | 10315.0 | 277.0 | 16.Jan.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.294,31 | 7.0 | 10303.0 | 205.0 | 16.Jan.2028 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.296,42 | 7.0 | 10366.0 | 312.0 | 29.März2029 | 425.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.300,03 | 7.0 | 10423.0 | 644.0 | 30.Apr.2033 | 390.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.210,59 | 7.0 | 10422.0 | 222.0 | 14.Juni2028 | 488.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.194,91 | 7.0 | 10328.0 | 635.0 | 31.Dez.2079 | 599.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.181,16 | 7.0 | 10430.0 | 403.0 | 22.Mai2031 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.141,83 | 7.0 | 10416.0 | 398.0 | 29.Mai2030 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.112,17 | 7.0 | 10431.0 | 409.0 | 23.Mai2030 | 385.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.090,46 | 7.0 | 10247.0 | 191.0 | 23.Nov.2027 | 375.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 106.071,98 | 7.0 | 10286.0 | 283.0 | 28.Nov.2028 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 106.073,88 | 7.0 | 10289.0 | 282.0 | 22.Nov.2028 | 330.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.060,08 | 7.0 | 10294.0 | 213.0 | 15.Feb.2028 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 106.020,36 | 7.0 | 10201.0 | 1007.0 | 22.März2040 | 488.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 106.003,83 | 7.0 | 10288.0 | 129.0 | 15.März2027 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 106.011,54 | 7.0 | 10326.0 | 700.0 | 15.Feb.2034 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 105.980,58 | 7.0 | 10451.0 | 252.0 | 17.Juli2029 | 463.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.930,03 | 7.0 | 10400.0 | 327.0 | 23.Mai2029 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.905,42 | 7.0 | 10326.0 | 222.0 | 14.März2029 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.894,46 | 7.0 | 10518.0 | 601.0 | 05.Sept.2032 | 398.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.810,43 | 7.0 | 10501.0 | 665.0 | 29.Aug.2033 | 400.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 105.812,35 | 7.0 | 10216.0 | 52.0 | 19.Mai2027 | 763.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 105.799,58 | 7.0 | 10267.0 | 283.0 | 23.Nov.2028 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 105.769,58 | 7.0 | 10303.0 | 691.0 | 05.März2034 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.770,22 | 7.0 | 10521.0 | 270.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.770,63 | 7.0 | 10577.0 | 281.0 | 10.Nov.2029 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.773,58 | 7.0 | 10434.0 | 335.0 | 10.Juli2030 | 425.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.683,84 | 7.0 | 10401.0 | 554.0 | 31.Dez.2079 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.604,36 | 7.0 | 10549.0 | 279.0 | 01.Nov.2029 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.580,98 | 7.0 | 10403.0 | 420.0 | 07.Juni2030 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.543,29 | 7.0 | 10368.0 | 392.0 | 29.Mai2035 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.526,78 | 7.0 | 10508.0 | 161.0 | 12.Okt.2027 | 563.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 105.488,70 | 7.0 | 10246.0 | 684.0 | 01.Feb.2034 | 392.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.478,94 | 7.0 | 10377.0 | 238.0 | 12.Juni2028 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.457,34 | 7.0 | 10366.0 | 327.0 | 04.Juni2030 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 105.439,85 | 7.0 | 10213.0 | 271.0 | 12.Dez.2028 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.421,04 | 7.0 | 10386.0 | 158.0 | 16.Juli2028 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.381,04 | 7.0 | 10352.0 | 330.0 | 04.Juni2034 | 427.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.386,66 | 7.0 | 8381.0 | 701.0 | 11.März2033 | 75.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.338,81 | 7.0 | 10462.0 | 511.0 | 05.Sept.2031 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.340,49 | 7.0 | 10175.0 | 359.0 | 13.Nov.2030 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.324,31 | 7.0 | 10388.0 | 232.0 | 31.Dez.2079 | 488.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 105.289,84 | 7.0 | 10235.0 | 613.0 | 18.Jan.2033 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 105.281,82 | 7.0 | 10187.0 | 363.0 | 19.Nov.2030 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.160,92 | 7.0 | 10182.0 | 114.0 | 18.Jan.2027 | 413.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 105.147,09 | 7.0 | 10423.0 | 172.0 | 06.Sept.2028 | 513.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 105.132,32 | 7.0 | 10289.0 | 715.0 | 21.März2034 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 105.067,51 | 7.0 | 10316.0 | 493.0 | 14.Mai2032 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.018,30 | 7.0 | 10497.0 | 284.0 | 06.Nov.2028 | 438.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.023,13 | 7.0 | 10237.0 | 59.0 | 27.Juni2027 | 713.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.003,80 | 7.0 | 10440.0 | 272.0 | 21.Sept.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.961,17 | 7.0 | 10487.0 | 261.0 | 03.Nov.2028 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.942,34 | 7.0 | 10379.0 | 659.0 | 24.Juli2033 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.899,55 | 7.0 | 10192.0 | 457.0 | 14.Jan.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.903,51 | 7.0 | 10164.0 | 604.0 | 22.Nov.2032 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.906,52 | 7.0 | 10418.0 | 737.0 | 07.Sept.2034 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 104.886,10 | 7.0 | 10247.0 | 547.0 | 20.März2033 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.891,10 | 7.0 | 10285.0 | 395.0 | 25.Apr.2030 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.866,11 | 7.0 | 10210.0 | 457.0 | 15.Jan.2031 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 104.874,06 | 7.0 | 10487.0 | 192.0 | 10.Nov.2028 | 513.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 104.848,32 | 7.0 | 10176.0 | 118.0 | 01.Feb.2027 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.772,21 | 7.0 | 10337.0 | 164.0 | 19.Juli2028 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.716,49 | 7.0 | 10174.0 | 525.0 | 20.Feb.2037 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.667,80 | 7.0 | 10165.0 | 269.0 | 22.Nov.2028 | 313.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.658,69 | 7.0 | 10269.0 | 152.0 | 12.Juni2028 | 475.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.645,90 | 7.0 | 10176.0 | 197.0 | 08.Dez.2027 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.633,12 | 7.0 | 10202.0 | 381.0 | 01.März2030 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.625,84 | 7.0 | 10155.0 | 191.0 | 16.Nov.2027 | 313.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 104.610,53 | 7.0 | 10341.0 | 236.0 | 31.Dez.2079 | 463.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.553,00 | 7.0 | 10245.0 | 228.0 | 05.Apr.2028 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.540,81 | 7.0 | 10303.0 | 421.0 | 11.Juni2030 | 363.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.537,39 | 7.0 | 10215.0 | 215.0 | 15.Feb.2028 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.507,44 | 7.0 | 10085.0 | 525.0 | 19.Nov.2036 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 104.510,97 | 7.0 | 10188.0 | 283.0 | 15.Jan.2029 | 321.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.456,33 | 7.0 | 10299.0 | 248.0 | 20.Juni2028 | 375.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 104.443,77 | 7.0 | 10161.0 | 621.0 | 30.Nov.2032 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 104.394,08 | 7.0 | 10274.0 | 136.0 | 06.Juli2027 | 475.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.365,25 | 7.0 | 10319.0 | 582.0 | 22.Juli2032 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.348,44 | 7.0 | 10283.0 | 158.0 | 29.Juni2027 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.331,56 | 7.0 | 10367.0 | 358.0 | 07.Sept.2029 | 375.0 |
| VGPBB | VGP NV RegS | Unternehmen | 104.332,27 | 7.0 | 10175.0 | 454.0 | 29.Jan.2031 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.311,16 | 7.0 | 10259.0 | 488.0 | 21.Mai2031 | 363.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 104.289,35 | 7.0 | 10203.0 | 394.0 | 30.Apr.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.194,06 | 7.0 | 10090.0 | 524.0 | 19.Nov.2032 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 104.203,47 | 7.0 | 10341.0 | 1241.0 | 05.Sept.2043 | 439.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.169,34 | 7.0 | 10102.0 | 208.0 | 27.Jan.2028 | 400.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 104.120,12 | 7.0 | 10228.0 | 622.0 | 18.Juni2055 | 463.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 104.123,19 | 7.0 | 10150.0 | 387.0 | 30.Jan.2030 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 104.077,45 | 7.0 | 10127.0 | 460.0 | 21.Jan.2032 | 350.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 104.077,77 | 7.0 | 10215.0 | 637.0 | 23.Mai2033 | 413.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 104.050,23 | 7.0 | 10029.0 | 593.0 | 21.Nov.2032 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 104.018,00 | 7.0 | 10096.0 | 822.0 | 16.Jan.2036 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.990,32 | 7.0 | 10181.0 | 400.0 | 19.März2030 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 103.959,77 | 7.0 | 10150.0 | 549.0 | 27.Feb.2032 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.922,70 | 7.0 | 10221.0 | 488.0 | 15.Mai2031 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.932,30 | 7.0 | 10280.0 | 672.0 | 15.Juli2033 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 103.893,17 | 7.0 | 10139.0 | 632.0 | 10.Jan.2033 | 300.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 103.819,12 | 7.0 | 10075.0 | 534.0 | 25.Jan.2032 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.822,65 | 7.0 | 10189.0 | 403.0 | 29.Apr.2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.799,19 | 7.0 | 10261.0 | 661.0 | 13.Juli2033 | 363.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.785,49 | 7.0 | 10190.0 | 229.0 | 04.Apr.2028 | 313.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.768,86 | 7.0 | 10325.0 | 357.0 | 24.Sept.2030 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.753,43 | 7.0 | 10049.0 | 1048.0 | 16.Jan.2040 | 400.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 103.764,69 | 7.0 | 10149.0 | 554.0 | 18.März2032 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.739,03 | 7.0 | 10276.0 | 435.0 | 05.Aug.2031 | 367.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.750,17 | 7.0 | 10235.0 | 160.0 | 05.Juli2027 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.726,36 | 7.0 | 10086.0 | 754.0 | 01.März2035 | 413.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.683,38 | 7.0 | 10206.0 | 499.0 | 30.Apr.2031 | 305.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 103.656,39 | 7.0 | 10192.0 | 489.0 | 19.Mai2032 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.616,69 | 7.0 | 10322.0 | 697.0 | 26.Sept.2033 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.601,11 | 7.0 | 10077.0 | 37.0 | 25.März2026 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.596,45 | 7.0 | 10095.0 | 831.0 | 06.März2036 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.598,01 | 7.0 | 10261.0 | 349.0 | 30.Juli2029 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.563,06 | 7.0 | 10206.0 | 727.0 | 12.Juni2034 | 363.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.552,37 | 7.0 | 10145.0 | 397.0 | 19.März2031 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.553,57 | 7.0 | 10171.0 | 909.0 | 28.Mai2037 | 406.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.520,30 | 7.0 | 10338.0 | 264.0 | 28.Okt.2028 | 388.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.520,95 | 7.0 | 10160.0 | 489.0 | 21.März2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.485,32 | 7.0 | 10177.0 | 497.0 | 15.Mai2031 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.492,00 | 7.0 | 10237.0 | 420.0 | 16.Juli2030 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.483,61 | 7.0 | 10223.0 | 669.0 | 27.Juni2033 | 338.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.429,50 | 7.0 | 10041.0 | 27.0 | 16.Feb.2026 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.404,15 | 7.0 | 10268.0 | 174.0 | 06.Sept.2028 | 407.0 |
| NRWBK | NRW BANK RegS | Government Related | 103.381,77 | 7.0 | 10204.0 | 423.0 | 31.Mai2030 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.362,93 | 7.0 | 10247.0 | 350.0 | 30.Juli2029 | 317.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 103.321,78 | 7.0 | 10246.0 | 415.0 | 31.Dez.2079 | 425.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.318,03 | 7.0 | 10188.0 | 420.0 | 19.Mai2030 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 103.323,87 | 7.0 | 10095.0 | 472.0 | 13.Jan.2031 | 288.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.299,30 | 7.0 | 10181.0 | 654.0 | 08.Juni2033 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.311,35 | 7.0 | 10217.0 | 737.0 | 18.Juli2034 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.294,84 | 7.0 | 10098.0 | 716.0 | 01.Feb.2034 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.275,31 | 7.0 | 10145.0 | 226.0 | 23.März2028 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.275,35 | 7.0 | 10043.0 | 369.0 | 29.Nov.2030 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.259,55 | 7.0 | 10032.0 | 1206.0 | 22.Feb.2043 | 411.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 103.123,82 | 7.0 | 10141.0 | 786.0 | 03.Juni2035 | 392.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.126,40 | 7.0 | 10168.0 | 153.0 | 07.Juni2027 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.090,04 | 7.0 | 10090.0 | 785.0 | 03.Apr.2035 | 363.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 103.069,05 | 7.0 | 10173.0 | 231.0 | 13.Juni2028 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.060,49 | 7.0 | 10264.0 | 351.0 | 27.Sept.2029 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.062,48 | 7.0 | 10176.0 | 509.0 | 05.Juni2031 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.041,81 | 7.0 | 10156.0 | 150.0 | 28.Mai2027 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 103.035,45 | 7.0 | 10021.0 | 762.0 | 30.Jan.2035 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.004,65 | 7.0 | 10035.0 | 30.0 | 16.Feb.2027 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.952,56 | 7.0 | 10188.0 | 507.0 | 21.Juli2031 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 102.957,46 | 7.0 | 10043.0 | 198.0 | 10.Dez.2027 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.937,53 | 7.0 | 10054.0 | 38.0 | 29.März2026 | 388.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.945,76 | 7.0 | 10102.0 | 651.0 | 30.März2033 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.946,61 | 7.0 | 10028.0 | 542.0 | 14.Jan.2033 | 325.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 102.904,15 | 7.0 | 10178.0 | 241.0 | 20.Juli2028 | 363.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.882,22 | 7.0 | 10048.0 | 31.0 | 05.Apr.2026 | 400.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.843,71 | 7.0 | 10040.0 | 711.0 | 29.Jan.2034 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.839,65 | 7.0 | 10134.0 | 579.0 | 30.Juni2037 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.815,75 | 7.0 | 10125.0 | 326.0 | 25.Apr.2029 | 288.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.782,19 | 7.0 | 10026.0 | 23.0 | 01.März2026 | 363.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.783,59 | 7.0 | 10020.0 | 547.0 | 12.März2032 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.770,34 | 7.0 | 10206.0 | 354.0 | 27.Aug.2030 | 346.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.747,45 | 7.0 | 10107.0 | 659.0 | 20.Apr.2033 | 300.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 102.706,93 | 7.0 | 10222.0 | 357.0 | 27.Sept.2030 | 403.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 102.645,28 | 7.0 | 10027.0 | 713.0 | 06.Feb.2034 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.622,71 | 7.0 | 10128.0 | 422.0 | 23.Mai2030 | 288.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.609,28 | 7.0 | 10211.0 | 179.0 | 22.Sept.2028 | 371.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.569,69 | 7.0 | 10081.0 | 718.0 | 23.Mai2034 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.508,18 | 7.0 | 10129.0 | 423.0 | 26.Juni2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.512,82 | 7.0 | 10039.0 | 482.0 | 25.Feb.2031 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 102.496,48 | 7.0 | 10098.0 | 420.0 | 05.Juni2030 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.501,58 | 7.0 | 10059.0 | 644.0 | 09.Apr.2033 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.501,70 | 7.0 | 10228.0 | 532.0 | 17.Okt.2031 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.503,81 | 7.0 | 10003.0 | 6.0 | 01.Dez.2025 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.484,63 | 7.0 | 10185.0 | 177.0 | 05.Sept.2027 | 349.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.475,09 | 7.0 | 10020.0 | 479.0 | 27.Feb.2031 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.438,66 | 7.0 | 10092.0 | 148.0 | 24.Mai2028 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.430,19 | 7.0 | 10072.0 | 795.0 | 16.Mai2035 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.407,87 | 7.0 | 9995.0 | 627.0 | 27.Feb.2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.410,81 | 7.0 | 10161.0 | 1175.0 | 06.Sept.2042 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.361,97 | 7.0 | 10046.0 | 1212.0 | 17.Juni2044 | 475.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.344,44 | 7.0 | 10074.0 | 412.0 | 21.Mai2031 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.328,98 | 7.0 | 10190.0 | 442.0 | 23.Sept.2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.335,15 | 7.0 | 10176.0 | 348.0 | 11.Sept.2029 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.312,11 | 7.0 | 10175.0 | 270.0 | 12.Sept.2029 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.319,41 | 7.0 | 10194.0 | 276.0 | 25.Sept.2028 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.288,39 | 7.0 | 10225.0 | 372.0 | 06.Nov.2030 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.271,32 | 7.0 | 10188.0 | 183.0 | 27.Sept.2027 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.237,04 | 7.0 | 10176.0 | 363.0 | 17.Sept.2029 | 320.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.245,15 | 7.0 | 10067.0 | 55.0 | 30.Mai2026 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.220,62 | 7.0 | 10017.0 | 905.0 | 07.Mai2037 | 400.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.214,11 | 7.0 | 10081.0 | 145.0 | 07.Mai2027 | 275.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.197,87 | 7.0 | 10035.0 | 786.0 | 14.Mai2035 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.179,83 | 7.0 | 10069.0 | 416.0 | 20.Mai2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 102.125,93 | 7.0 | 9985.0 | 553.0 | 17.Feb.2032 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 102.109,72 | 7.0 | 10010.0 | 481.0 | 03.Feb.2031 | 263.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.062,91 | 7.0 | 10115.0 | 522.0 | 17.Juli2031 | 288.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.063,39 | 7.0 | 10079.0 | 418.0 | 30.Juni2031 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 102.029,45 | 7.0 | 9999.0 | 15.0 | 16.Jan.2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.003,80 | 7.0 | 9980.0 | 562.0 | 26.Feb.2032 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.982,69 | 7.0 | 9985.0 | 915.0 | 09.Apr.2037 | 363.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.968,74 | 7.0 | 10002.0 | 394.0 | 30.Jan.2030 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.929,05 | 7.0 | 10151.0 | 365.0 | 24.Sept.2029 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.931,53 | 7.0 | 10103.0 | 681.0 | 01.Aug.2033 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.889,06 | 7.0 | 10143.0 | 180.0 | 15.Sept.2027 | 300.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.896,92 | 7.0 | 10085.0 | 509.0 | 15.Juli2031 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.890,01 | 7.0 | 9980.0 | 627.0 | 19.Nov.2032 | 275.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.849,07 | 7.0 | 9925.0 | 1246.0 | 25.März2044 | 413.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.796,22 | 7.0 | 10051.0 | 590.0 | 24.Juni2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.771,04 | 7.0 | 10024.0 | 327.0 | 30.Apr.2029 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.754,27 | 7.0 | 10046.0 | 371.0 | 05.Dez.2029 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 101.704,66 | 7.0 | 10108.0 | 82.0 | 10.Sept.2026 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.709,18 | 7.0 | 10109.0 | 439.0 | 09.Sept.2031 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.709,87 | 7.0 | 10151.0 | 538.0 | 21.Okt.2031 | 363.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.714,84 | 7.0 | 9981.0 | 485.0 | 18.Feb.2031 | 263.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.693,53 | 7.0 | 9997.0 | 8.0 | 10.Dez.2025 | 188.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.674,24 | 7.0 | 9958.0 | 715.0 | 20.März2034 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.621,09 | 7.0 | 10019.0 | 231.0 | 04.Apr.2028 | 238.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 101.575,90 | 7.0 | 10140.0 | 95.0 | 25.Okt.2026 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 101.547,67 | 7.0 | 10023.0 | 197.0 | 03.Dez.2028 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.527,13 | 7.0 | 10021.0 | 417.0 | 30.Juni2031 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.531,11 | 7.0 | 10033.0 | 337.0 | 04.Juni2029 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.505,53 | 7.0 | 9798.0 | 1170.0 | 11.Jan.2043 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.437,14 | 7.0 | 10040.0 | 804.0 | 04.Aug.2035 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.426,67 | 7.0 | 10083.0 | 523.0 | 05.Sept.2031 | 328.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.394,56 | 7.0 | 10051.0 | 79.0 | 28.Aug.2026 | 438.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.391,53 | 7.0 | 10038.0 | 682.0 | 04.Juli2033 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.358,21 | 7.0 | 10106.0 | 91.0 | 11.Okt.2026 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.349,51 | 7.0 | 10127.0 | 377.0 | 31.Okt.2029 | 282.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 101.315,19 | 7.0 | 9993.0 | 506.0 | 19.Juni2031 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.320,98 | 7.0 | 10032.0 | 251.0 | 17.Juni2028 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.306,83 | 7.0 | 10131.0 | 289.0 | 10.Nov.2028 | 288.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 101.260,39 | 7.0 | 9996.0 | 587.0 | 02.Juli2032 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 101.268,33 | 7.0 | 9894.0 | 777.0 | 12.März2035 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.260,25 | 7.0 | 10004.0 | 820.0 | 26.Juni2035 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.231,22 | 7.0 | 10053.0 | 954.0 | 02.Sept.2037 | 373.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.232,76 | 7.0 | 10006.0 | 588.0 | 01.Juli2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.205,45 | 7.0 | 10047.0 | 607.0 | 19.Aug.2032 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.200,25 | 7.0 | 10059.0 | 611.0 | 02.Sept.2032 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.191,71 | 7.0 | 10040.0 | 343.0 | 01.Aug.2029 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.181,79 | 7.0 | 9884.0 | 636.0 | 03.Feb.2033 | 305.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.150,83 | 7.0 | 9825.0 | 1230.0 | 06.März2044 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.141,53 | 7.0 | 10039.0 | 260.0 | 24.Juli2028 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.111,13 | 7.0 | 9966.0 | 414.0 | 06.Juni2030 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.101,26 | 7.0 | 10109.0 | 195.0 | 09.Nov.2027 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.091,35 | 7.0 | 10031.0 | 808.0 | 02.Sept.2035 | 413.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.064,39 | 7.0 | 9982.0 | 511.0 | 18.Juni2031 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.076,24 | 7.0 | 10006.0 | 39.0 | 15.Juni2026 | 250.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.052,25 | 7.0 | 10043.0 | 603.0 | 04.Sept.2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.057,09 | 7.0 | 10049.0 | 591.0 | 10.Juni2032 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.038,73 | 7.0 | 10058.0 | 354.0 | 13.Sept.2029 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.038,86 | 7.0 | 9998.0 | 152.0 | 01.Juni2027 | 238.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 101.000,25 | 7.0 | 9849.0 | 911.0 | 12.Feb.2037 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.984,57 | 7.0 | 10058.0 | 442.0 | 02.Okt.2030 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.927,21 | 7.0 | 10049.0 | 677.0 | 30.Sept.2033 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.911,57 | 7.0 | 10012.0 | 439.0 | 19.Nov.2035 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.899,65 | 7.0 | 10028.0 | 672.0 | 13.Sept.2033 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 100.894,33 | 7.0 | 9982.0 | 44.0 | 20.Apr.2026 | 192.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.867,41 | 7.0 | 10072.0 | 284.0 | 20.Okt.2028 | 263.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.807,59 | 7.0 | 10052.0 | 1109.0 | 16.Okt.2040 | 417.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.814,86 | 7.0 | 9844.0 | 712.0 | 12.Jan.2034 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.792,18 | 7.0 | 10042.0 | 449.0 | 27.Sept.2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.777,94 | 7.0 | 9951.0 | 815.0 | 26.Juni2035 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 100.760,84 | 7.0 | 9832.0 | 705.0 | 17.Jan.2034 | 300.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.762,08 | 7.0 | 10027.0 | 292.0 | 11.Dez.2029 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.762,66 | 7.0 | 10032.0 | 164.0 | 09.Sept.2027 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.745,98 | 7.0 | 9974.0 | 27.0 | 17.Feb.2027 | 138.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 100.703,66 | 7.0 | 10034.0 | 612.0 | 30.Sept.2032 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.682,07 | 7.0 | 9984.0 | 260.0 | 21.Juli2029 | 100.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.622,41 | 7.0 | 9855.0 | 1035.0 | 22.Apr.2039 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.609,89 | 7.0 | 10006.0 | 613.0 | 09.Sept.2032 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.612,08 | 7.0 | 9853.0 | 373.0 | 17.Nov.2029 | 213.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 100.621,15 | 7.0 | 9877.0 | 570.0 | 13.Feb.2032 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.566,75 | 7.0 | 10009.0 | 363.0 | 05.Sept.2029 | 263.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.566,93 | 7.0 | 10011.0 | 524.0 | 23.Sept.2032 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.559,80 | 7.0 | 9911.0 | 665.0 | 25.Mai2033 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.530,90 | 7.0 | 9997.0 | 526.0 | 03.Sept.2031 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.459,07 | 7.0 | 10035.0 | 191.0 | 25.Okt.2027 | 250.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.431,17 | 7.0 | 9986.0 | 763.0 | 04.Sept.2034 | 313.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.403,52 | 7.0 | 9968.0 | 61.0 | 20.Juni2026 | 185.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.406,37 | 7.0 | 9907.0 | 201.0 | 23.Feb.2028 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.379,43 | 7.0 | 9974.0 | 744.0 | 11.Sept.2034 | 388.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.371,66 | 7.0 | 9958.0 | 36.0 | 23.März2026 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.339,13 | 7.0 | 9997.0 | 2.0 | 18.Nov.2026 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.339,27 | 7.0 | 10014.0 | 367.0 | 16.Okt.2029 | 289.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.343,18 | 7.0 | 9969.0 | 897.0 | 04.Sept.2036 | 353.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.345,04 | 7.0 | 9959.0 | 30.0 | 11.März2027 | 113.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.347,65 | 7.0 | 9945.0 | 345.0 | 08.Juli2029 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.290,72 | 7.0 | 9998.0 | 182.0 | 20.Sept.2027 | 225.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.280,31 | 7.0 | 10003.0 | 280.0 | 06.Okt.2028 | 263.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.258,52 | 7.0 | 9961.0 | 824.0 | 03.Sept.2035 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.243,02 | 7.0 | 9920.0 | 933.0 | 04.Aug.2037 | 388.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.244,92 | 7.0 | 9870.0 | 657.0 | 06.Mai2033 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.253,16 | 7.0 | 9934.0 | 515.0 | 22.Juli2031 | 300.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 100.245,60 | 7.0 | 9998.0 | 857.0 | 09.Okt.2035 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.230,67 | 7.0 | 9990.0 | 541.0 | 01.Okt.2031 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.198,28 | 7.0 | 9970.0 | 537.0 | 05.Sept.2031 | 275.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.201,61 | 7.0 | 9955.0 | 47.0 | 04.Mai2026 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.210,57 | 7.0 | 9984.0 | 452.0 | 30.Aug.2030 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.182,00 | 7.0 | 9995.0 | 828.0 | 18.Okt.2035 | 373.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.190,86 | 7.0 | 9986.0 | 368.0 | 02.Okt.2029 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.185,01 | 7.0 | 9908.0 | 600.0 | 14.Juni2032 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.179,81 | 7.0 | 9919.0 | 245.0 | 24.Mai2028 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.151,95 | 7.0 | 10011.0 | 548.0 | 05.Nov.2031 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.157,66 | 7.0 | 9952.0 | 597.0 | 02.Sept.2033 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.161,03 | 7.0 | 9894.0 | 223.0 | 28.Feb.2028 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.124,00 | 7.0 | 9950.0 | 44.0 | 21.Apr.2026 | 113.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.114,29 | 7.0 | 9915.0 | 138.0 | 07.Apr.2027 | 163.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.078,29 | 7.0 | 9876.0 | 116.0 | 17.Jan.2027 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.019,46 | 7.0 | 9977.0 | 622.0 | 13.Okt.2032 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.024,01 | 7.0 | 9994.0 | 629.0 | 31.Okt.2032 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.007,93 | 7.0 | 9966.0 | 756.0 | 07.Okt.2034 | 370.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.994,08 | 7.0 | 9961.0 | 612.0 | 02.Okt.2032 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.950,46 | 7.0 | 9945.0 | 35.0 | 18.Juni2031 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.923,09 | 7.0 | 9961.0 | 365.0 | 30.Sept.2029 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.914,02 | 7.0 | 9981.0 | 548.0 | 28.Okt.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.808,11 | 7.0 | 9848.0 | 590.0 | 01.Juni2032 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.665,13 | 7.0 | 9807.0 | 1127.0 | 21.Mai2040 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.670,46 | 7.0 | 9919.0 | 621.0 | 01.Sept.2032 | 263.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.679,45 | 7.0 | 9881.0 | 149.0 | 24.Mai2027 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.648,55 | 7.0 | 9904.0 | 269.0 | 01.Sept.2028 | 325.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.603,01 | 7.0 | 9942.0 | 28.0 | 23.Feb.2026 | 25.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.593,62 | 7.0 | 9921.0 | 65.0 | 09.Juli2026 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.566,91 | 7.0 | 9939.0 | 31.0 | 01.März2027 | 25.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 99.557,91 | 7.0 | 9915.0 | 64.0 | 13.Juli2027 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.509,30 | 7.0 | 9922.0 | 73.0 | 07.Aug.2026 | 113.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.468,53 | 7.0 | 9895.0 | 527.0 | 13.Sept.2031 | 325.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.470,87 | 7.0 | 9905.0 | 55.0 | 02.Juni2026 | 95.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.454,25 | 7.0 | 9794.0 | 992.0 | 14.Juni2038 | 370.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 99.424,83 | 7.0 | 9904.0 | 50.0 | 13.Mai2031 | 77.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.436,28 | 7.0 | 9903.0 | 620.0 | 22.Sept.2032 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.395,70 | 7.0 | 9860.0 | 1059.0 | 27.Aug.2039 | 385.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.319,44 | 7.0 | 9823.0 | 228.0 | 27.März2028 | 175.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.326,45 | 7.0 | 9867.0 | 164.0 | 14.Juli2027 | 200.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.301,53 | 7.0 | 9839.0 | 116.0 | 19.Jan.2028 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.308,65 | 7.0 | 9849.0 | 125.0 | 16.Feb.2027 | 113.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 99.298,77 | 7.0 | 9926.0 | 97.0 | 31.Okt.2026 | 130.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.250,03 | 7.0 | 9906.0 | 46.0 | 10.Mai2027 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.214,89 | 7.0 | 9813.0 | 98.0 | 31.Dez.2079 | 145.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.207,19 | 7.0 | 9904.0 | 54.0 | 28.Mai2026 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.194,36 | 7.0 | 9775.0 | 740.0 | 25.Mai2034 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.190,92 | 7.0 | 9915.0 | 555.0 | 05.Nov.2031 | 263.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.157,91 | 7.0 | 9897.0 | 61.0 | 24.Juni2026 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.101,22 | 7.0 | 9896.0 | 52.0 | 20.Mai2027 | 30.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.079,28 | 7.0 | 9863.0 | 1113.0 | 30.Sept.2040 | 400.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 99.020,58 | 7.0 | 9783.0 | 322.0 | 06.Apr.2029 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.021,88 | 7.0 | 9887.0 | 59.0 | 16.Juni2027 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 98.995,94 | 7.0 | 9886.0 | 61.0 | 23.Sept.2031 | 100.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.916,33 | 7.0 | 9788.0 | 424.0 | 03.Juni2030 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.899,25 | 7.0 | 9882.0 | 23.0 | 02.Feb.2026 | 10.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.823,72 | 7.0 | 9870.0 | 67.0 | 15.Juli2027 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 98.825,44 | 7.0 | 9872.0 | 71.0 | 29.Juli2026 | 38.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.784,94 | 7.0 | 9788.0 | 820.0 | 04.Aug.2035 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.617,97 | 6.0 | 9792.0 | 247.0 | 24.Mai2028 | 150.0 |
| ICADFP | ICADE RegS | Unternehmen | 98.568,69 | 6.0 | 9833.0 | 179.0 | 13.Sept.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.549,11 | 6.0 | 9700.0 | 171.0 | 31.Dez.2079 | 158.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.518,42 | 6.0 | 9852.0 | 71.0 | 28.Juli2026 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.521,54 | 6.0 | 9758.0 | 230.0 | 27.März2028 | 150.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.465,72 | 6.0 | 9838.0 | 76.0 | 08.Sept.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.455,88 | 6.0 | 9796.0 | 132.0 | 15.März2027 | 75.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.433,00 | 6.0 | 9839.0 | 82.0 | 07.Sept.2026 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 98.407,29 | 6.0 | 9708.0 | 173.0 | 22.Nov.2032 | 138.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.359,83 | 6.0 | 9799.0 | 900.0 | 02.Okt.2036 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.361,88 | 6.0 | 9816.0 | 180.0 | 13.Sept.2027 | 125.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.363,84 | 6.0 | 9811.0 | 178.0 | 04.Sept.2027 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.334,71 | 6.0 | 9829.0 | 82.0 | 09.Sept.2026 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.336,68 | 6.0 | 9822.0 | 807.0 | 11.Apr.2035 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.337,69 | 6.0 | 9831.0 | 89.0 | 04.Okt.2026 | 30.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.321,66 | 6.0 | 9828.0 | 89.0 | 14.Okt.2027 | 50.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.298,87 | 6.0 | 9823.0 | 191.0 | 24.Okt.2027 | 150.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.295,32 | 6.0 | 9789.0 | 151.0 | 25.Mai2027 | 88.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.264,12 | 6.0 | 9789.0 | 123.0 | 08.Feb.2027 | 50.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.248,53 | 6.0 | 9812.0 | 86.0 | 21.Sept.2027 | 97.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.193,75 | 6.0 | 9710.0 | 595.0 | 17.Mai2032 | 225.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.189,07 | 6.0 | 9791.0 | 776.0 | 07.Okt.2034 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.148,57 | 6.0 | 9755.0 | 249.0 | 05.Juni2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.154,83 | 6.0 | 9813.0 | 91.0 | 14.Okt.2027 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.131,88 | 6.0 | 9812.0 | 96.0 | 30.Okt.2026 | 25.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.136,80 | 6.0 | 9814.0 | 90.0 | 08.Okt.2026 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.065,96 | 6.0 | 9783.0 | 169.0 | 30.Juli2027 | 83.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.030,98 | 6.0 | 9803.0 | 93.0 | 19.Okt.2026 | 5.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.037,67 | 6.0 | 9804.0 | 95.0 | 26.Okt.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 97.993,22 | 6.0 | 9765.0 | 143.0 | 23.Apr.2027 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 97.977,28 | 6.0 | 9767.0 | 119.0 | 18.Jan.2028 | 38.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.962,92 | 6.0 | 9795.0 | 99.0 | 11.Nov.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.817,88 | 6.0 | 9747.0 | 153.0 | 16.Juni2028 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.798,04 | 6.0 | 9676.0 | 219.0 | 08.Feb.2029 | 138.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 97.799,10 | 6.0 | 9638.0 | 246.0 | 31.Dez.2079 | 150.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.810,45 | 6.0 | 9644.0 | 294.0 | 30.Nov.2028 | 145.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.782,88 | 6.0 | 9748.0 | 162.0 | 05.Juli2027 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.789,91 | 6.0 | 9706.0 | 339.0 | 17.Mai2029 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.765,42 | 6.0 | 9733.0 | 146.0 | 05.Aug.2079 | 163.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.720,06 | 6.0 | 9735.0 | 131.0 | 09.Juni2032 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 97.731,66 | 6.0 | 9773.0 | 92.0 | 15.Okt.2026 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.702,27 | 6.0 | 9655.0 | 675.0 | 17.Mai2033 | 238.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.698,30 | 6.0 | 9757.0 | 180.0 | 07.Sept.2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.556,72 | 6.0 | 9695.0 | 199.0 | 22.Nov.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.490,96 | 6.0 | 9732.0 | 180.0 | 08.Sept.2027 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.266,34 | 6.0 | 9722.0 | 193.0 | 25.Okt.2027 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 97.180,80 | 6.0 | 9542.0 | 1339.0 | 25.Mai2045 | 380.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.132,50 | 6.0 | 9622.0 | 322.0 | 14.März2029 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.097,12 | 6.0 | 9692.0 | 169.0 | 27.Juli2027 | 63.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 97.104,72 | 6.0 | 9708.0 | 38.0 | 30.März2026 | 5.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.067,87 | 6.0 | 9681.0 | 369.0 | 21.Sept.2029 | 188.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.049,64 | 6.0 | 9697.0 | 182.0 | 13.Sept.2027 | 50.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 96.984,52 | 6.0 | 9698.0 | 145.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.748,91 | 6.0 | 9579.0 | 318.0 | 28.Feb.2029 | 138.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 96.752,83 | 6.0 | 9514.0 | 394.0 | 20.Jan.2030 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 96.735,43 | 6.0 | 9431.0 | 834.0 | 19.März2036 | 375.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.640,93 | 6.0 | 9481.0 | 391.0 | 17.Jan.2030 | 225.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.655,11 | 6.0 | 9660.0 | 188.0 | 06.Okt.2027 | 63.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.555,70 | 6.0 | 9655.0 | 161.0 | 28.Juni2027 | 1.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.445,48 | 6.0 | 9565.0 | 520.0 | 14.Juli2031 | 243.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.418,58 | 6.0 | 9634.0 | 182.0 | 11.Sept.2027 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.420,13 | 6.0 | 9616.0 | 260.0 | 05.Juli2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.326,40 | 6.0 | 9552.0 | 429.0 | 12.Mai2030 | 163.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.281,22 | 6.0 | 9601.0 | 259.0 | 30.Juni2028 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.012,65 | 6.0 | 9601.0 | 185.0 | 22.Sept.2027 | 1.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 95.993,74 | 6.0 | 9450.0 | 579.0 | 25.März2032 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.888,95 | 6.0 | 9514.0 | 333.0 | 24.Apr.2029 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 95.872,94 | 6.0 | 9532.0 | 229.0 | 17.Juni2033 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 95.843,10 | 6.0 | 9576.0 | 183.0 | 13.Sept.2028 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.843,53 | 6.0 | 9521.0 | 620.0 | 12.Juli2032 | 190.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.785,93 | 6.0 | 9555.0 | 463.0 | 01.Okt.2030 | 212.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.721,11 | 6.0 | 9561.0 | 206.0 | 09.Dez.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.688,09 | 6.0 | 9568.0 | 189.0 | 08.Okt.2027 | 10.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.693,30 | 6.0 | 9541.0 | 221.0 | 06.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.615,88 | 6.0 | 9519.0 | 239.0 | 18.Apr.2028 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.562,26 | 6.0 | 9525.0 | 253.0 | 09.Juni2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.479,65 | 6.0 | 9520.0 | 259.0 | 05.Juli2029 | 80.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.381,21 | 6.0 | 9511.0 | 250.0 | 31.Aug.2081 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.332,11 | 6.0 | 9463.0 | 311.0 | 22.Jan.2029 | 88.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.318,10 | 6.0 | 9414.0 | 671.0 | 14.Juni2033 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.269,38 | 6.0 | 9526.0 | 204.0 | 02.Dez.2027 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.245,09 | 6.0 | 9434.0 | 605.0 | 17.Mai2032 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.083,12 | 6.0 | 9485.0 | 259.0 | 24.Juni2029 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.073,29 | 6.0 | 9481.0 | 228.0 | 03.März2028 | 38.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.958,73 | 6.0 | 9485.0 | 266.0 | 24.Juli2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.940,80 | 6.0 | 9363.0 | 585.0 | 30.März2032 | 213.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.800,81 | 6.0 | 9346.0 | 742.0 | 24.Mai2034 | 288.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.712,56 | 6.0 | 9445.0 | 261.0 | 07.Juli2028 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.695,06 | 6.0 | 9460.0 | 223.0 | 10.Feb.2028 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.606,81 | 6.0 | 9299.0 | 1269.0 | 25.Mai2043 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 94.592,93 | 6.0 | 9427.0 | 358.0 | 16.Juli2029 | 100.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.594,19 | 6.0 | 9411.0 | 349.0 | 21.Juni2029 | 125.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.426,52 | 6.0 | 9430.0 | 470.0 | 07.Okt.2030 | 138.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.420,19 | 6.0 | 9425.0 | 372.0 | 01.Sept.2029 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.381,21 | 6.0 | 9429.0 | 260.0 | 29.Juni2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.365,48 | 6.0 | 9430.0 | 249.0 | 17.Mai2028 | 13.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.353,70 | 6.0 | 9337.0 | 414.0 | 15.März2030 | 150.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 94.319,73 | 6.0 | 9425.0 | 282.0 | 21.Sept.2028 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.046,11 | 6.0 | 9397.0 | 266.0 | 21.Juli2028 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.016,75 | 6.0 | 9344.0 | 446.0 | 27.Juli2050 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.682,36 | 6.0 | 8510.0 | 667.0 | 01.Okt.2032 | 60.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.597,47 | 6.0 | 9273.0 | 772.0 | 05.Juni2034 | 200.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.494,85 | 6.0 | 9349.0 | 288.0 | 07.Okt.2028 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.131,19 | 6.0 | 9275.0 | 442.0 | 03.Juni2030 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.946,57 | 6.0 | 9248.0 | 441.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.909,97 | 6.0 | 9223.0 | 428.0 | 26.Apr.2030 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.725,07 | 6.0 | 9260.0 | 299.0 | 19.Nov.2028 | 13.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 92.669,88 | 6.0 | 9227.0 | 345.0 | 28.Mai2029 | 88.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 92.609,83 | 6.0 | 9261.0 | 301.0 | 23.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.495,84 | 6.0 | 9250.0 | 302.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.221,24 | 6.0 | 9208.0 | 355.0 | 20.Juni2029 | 35.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.123,90 | 6.0 | 9079.0 | 1277.0 | 17.Mai2042 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.970,94 | 6.0 | 9105.0 | 595.0 | 11.März2032 | 138.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 91.817,09 | 6.0 | 9114.0 | 485.0 | 31.Dez.2079 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.712,46 | 6.0 | 9155.0 | 350.0 | 04.Juni2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.438,30 | 6.0 | 9143.0 | 378.0 | 06.Sept.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 91.410,65 | 6.0 | 9030.0 | 661.0 | 15.Nov.2032 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.204,09 | 6.0 | 9120.0 | 391.0 | 24.Okt.2029 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 91.093,26 | 6.0 | 8938.0 | 1625.0 | 25.Mai2053 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.014,15 | 6.0 | 9100.0 | 389.0 | 26.Okt.2029 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 90.871,28 | 6.0 | 9075.0 | 470.0 | 10.Sept.2030 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.840,08 | 6.0 | 9055.0 | 436.0 | 30.Apr.2030 | 55.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 90.805,53 | 6.0 | 9080.0 | 391.0 | 05.Nov.2029 | 50.0 |
| TALANX | TALANX AG RegS | Unternehmen | 90.815,97 | 6.0 | 8917.0 | 604.0 | 01.Dez.2042 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.796,58 | 6.0 | 9080.0 | 389.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.653,93 | 6.0 | 9065.0 | 377.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.583,04 | 6.0 | 9048.0 | 396.0 | 13.Nov.2029 | 10.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 90.069,08 | 6.0 | 8991.0 | 449.0 | 10.Juni2030 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.869,20 | 6.0 | 8987.0 | 423.0 | 18.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.830,28 | 6.0 | 8970.0 | 517.0 | 07.Okt.2041 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.524,91 | 6.0 | 8837.0 | 759.0 | 30.März2034 | 188.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.434,31 | 6.0 | 8943.0 | 421.0 | 11.Feb.2030 | 1.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 89.410,13 | 6.0 | 8859.0 | 486.0 | 02.Dez.2030 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 89.341,27 | 6.0 | 8908.0 | 542.0 | 11.Juni2031 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.232,48 | 6.0 | 8846.0 | 939.0 | 13.Juni2036 | 188.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.204,04 | 6.0 | 8913.0 | 464.0 | 28.Juli2030 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.971,94 | 6.0 | 8876.0 | 543.0 | 09.Juni2031 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 88.884,44 | 6.0 | 8869.0 | 557.0 | 20.Aug.2031 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.791,77 | 6.0 | 8847.0 | 521.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.731,71 | 6.0 | 8873.0 | 577.0 | 09.Nov.2031 | 100.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.244,89 | 6.0 | 8824.0 | 487.0 | 14.Okt.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.092,48 | 6.0 | 8803.0 | 748.0 | 24.Okt.2033 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.079,79 | 6.0 | 8795.0 | 564.0 | 15.Sept.2031 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.917,94 | 6.0 | 8720.0 | 580.0 | 25.Nov.2031 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 87.742,97 | 6.0 | 8720.0 | 619.0 | 15.Mai2032 | 111.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.703,95 | 6.0 | 8737.0 | 634.0 | 24.Juni2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.644,39 | 6.0 | 8725.0 | 521.0 | 24.März2031 | 63.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 87.525,72 | 6.0 | 8729.0 | 496.0 | 02.Dez.2030 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.417,77 | 6.0 | 8579.0 | 733.0 | 17.Jan.2034 | 200.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 87.358,46 | 6.0 | 8706.0 | 526.0 | 07.Apr.2031 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.665,63 | 6.0 | 8554.0 | 757.0 | 08.Feb.2034 | 150.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.593,58 | 6.0 | 8650.0 | 521.0 | 24.Feb.2031 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.558,35 | 6.0 | 8654.0 | 582.0 | 31.Okt.2031 | 55.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.562,92 | 6.0 | 8656.0 | 554.0 | 18.Juni2031 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.234,23 | 6.0 | 8604.0 | 608.0 | 26.Jan.2032 | 25.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.964,64 | 6.0 | 8584.0 | 564.0 | 09.Sept.2031 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.727,25 | 6.0 | 8556.0 | 651.0 | 23.Sept.2032 | 125.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.511,56 | 6.0 | 8531.0 | 551.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.473,35 | 6.0 | 8522.0 | 638.0 | 17.Juni2032 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.304,24 | 6.0 | 8524.0 | 572.0 | 22.Sept.2031 | 50.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 84.969,02 | 6.0 | 8489.0 | 570.0 | 15.Sept.2031 | 50.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.838,71 | 6.0 | 8460.0 | 593.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.049,99 | 6.0 | 8339.0 | 695.0 | 15.März2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.390,57 | 5.0 | 8316.0 | 728.0 | 24.Mai2033 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.215,22 | 5.0 | 8310.0 | 693.0 | 30.Nov.2032 | 13.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 82.812,54 | 5.0 | 8276.0 | 847.0 | 18.Okt.2034 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.682,50 | 5.0 | 8237.0 | 818.0 | 19.Juli2034 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 80.334,35 | 5.0 | 7968.0 | 1186.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.218,14 | 5.0 | 9648.0 | 186.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.719,40 | 5.0 | 7672.0 | 878.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.712,05 | 5.0 | 7539.0 | 993.0 | 30.Juni2036 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.362,91 | 5.0 | 7532.0 | 1017.0 | 26.Okt.2036 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.535,96 | 5.0 | 9937.0 | 28.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.612,17 | 5.0 | 7296.0 | 1035.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 72.783,91 | 5.0 | 7182.0 | 1365.0 | 08.Apr.2042 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.159,25 | 4.0 | 6722.0 | 1391.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 67.607,77 | 4.0 | 6706.0 | 1379.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.735,48 | 4.0 | 6526.0 | 1403.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.093,14 | 4.0 | 6208.0 | 1447.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.458,30 | 4.0 | 10095.0 | 573.0 | 19.März2032 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 52.150,83 | 3.0 | 5124.0 | 2082.0 | 24.Nov.2051 | 95.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.717,08 | 3.0 | 10216.0 | 337.0 | 05.Juni2029 | 295.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 50.011,42 | 3.0 | 4906.0 | 2046.0 | 26.Nov.2051 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.752,07 | 3.0 | 9858.0 | 606.0 | 28.Juni2032 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 48.501,64 | 3.0 | 6793.0 | 1692.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 47.232,25 | 3.0 | 4696.0 | 2244.0 | 26.Apr.2051 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.644,71 | 3.0 | 9124.0 | 733.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.148,84 | 2.0 | 11387.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,38 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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