Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 711 securities.
Note: The data shown here is as of date Okt. 14, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.592.261,63 | 281.0 | 7886.0 | 1179.0 | 25.Juni2039 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.130.533,39 | 166.0 | 10661.0 | 530.0 | 30.Okt.2031 | 400.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.900.186,94 | 148.0 | 10768.0 | 12.0 | nan | 189.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.869.689,19 | 146.0 | 9078.0 | 1591.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.640.438,34 | 128.0 | 10000.0 | 652.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.611.492,07 | 126.0 | 7399.0 | 1084.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.603.274,18 | 125.0 | 10434.0 | 937.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.515.883,87 | 118.0 | 5448.0 | 1717.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.507.626,61 | 118.0 | 10587.0 | 783.0 | 30.Apr.2035 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.480.953,41 | 116.0 | 9923.0 | 665.0 | 15.Feb.2033 | 230.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.455.629,64 | 114.0 | 8282.0 | 1581.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.416.518,91 | 111.0 | 6693.0 | 1486.0 | 30.Juli2042 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.341.497,53 | 105.0 | 8294.0 | 1595.0 | 25.Juni2049 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.306.873,23 | 102.0 | 9885.0 | 195.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.299.038,41 | 101.0 | 7042.0 | 1340.0 | 15.Jan.2040 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.257.112,46 | 98.0 | 10063.0 | 1342.0 | 15.Jan.2044 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.189.241,64 | 93.0 | 9160.0 | 1100.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.121.067,43 | 88.0 | 6633.0 | 1576.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.010.527,30 | 79.0 | 9023.0 | 479.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 987.850,85 | 77.0 | 7453.0 | 2042.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | 967.065,48 | 76.0 | 6973.0 | 1479.0 | 04.Feb.2043 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 939.605,94 | 73.0 | 8932.0 | 707.0 | 22.Apr.2033 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 900.221,50 | 70.0 | 8783.0 | 577.0 | 15.Aug.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 814.973,93 | 64.0 | 9984.0 | 726.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 788.848,27 | 62.0 | 9484.0 | 517.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 766.022,98 | 60.0 | 10238.0 | 341.0 | 23.Mai2029 | 290.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 758.873,09 | 59.0 | 10012.0 | 334.0 | 12.Apr.2029 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 724.564,98 | 57.0 | 7321.0 | 1784.0 | 23.Mai2049 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 704.224,70 | 55.0 | 4603.0 | 2446.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 670.987,14 | 52.0 | 10168.0 | 584.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 664.547,66 | 52.0 | 10166.0 | 268.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 641.458,43 | 50.0 | 9841.0 | 791.0 | 04.Sept.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 610.812,41 | 48.0 | 9397.0 | 290.0 | 15.Sept.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 603.839,67 | 47.0 | 9972.0 | 839.0 | 18.Juni2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 603.468,54 | 47.0 | 9876.0 | 386.0 | 15.Nov.2029 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 603.409,85 | 47.0 | 10054.0 | 470.0 | 09.Okt.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 556.358,09 | 43.0 | 9927.0 | 817.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 544.116,33 | 43.0 | 9332.0 | 628.0 | 15.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 543.622,19 | 42.0 | 10071.0 | 1348.0 | 30.Apr.2046 | 410.0 |
| KFW | KFW MTN RegS | Government Related | 511.521,07 | 40.0 | 9252.0 | 628.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 510.765,63 | 40.0 | 10002.0 | 797.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 484.785,67 | 38.0 | 9695.0 | 154.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 460.571,01 | 36.0 | 9211.0 | 363.0 | 15.Juni2029 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 446.367,31 | 35.0 | 9514.0 | 1333.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 388.283,75 | 30.0 | 8629.0 | 586.0 | 15.Sept.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 383.698,54 | 30.0 | 9967.0 | 416.0 | 15.März2030 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 377.464,57 | 29.0 | 10529.0 | 317.0 | 25.März2029 | 463.0 |
| KFW | KFW MTN RegS | Government Related | 370.194,36 | 29.0 | 10396.0 | 495.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 359.948,10 | 28.0 | 10170.0 | 428.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 358.202,76 | 28.0 | 10053.0 | 655.0 | 14.Feb.2033 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 352.648,34 | 28.0 | 10185.0 | 145.0 | 14.Apr.2027 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 347.130,01 | 27.0 | 8678.0 | 506.0 | 25.Nov.2030 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 341.601,57 | 27.0 | 9760.0 | 110.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 330.436,67 | 26.0 | 10939.0 | 268.0 | 31.Dez.2079 | 750.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 309.789,88 | 24.0 | 10104.0 | 391.0 | 15.Jan.2031 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 306.268,80 | 24.0 | 10080.0 | 962.0 | 15.Mai2037 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 303.008,66 | 24.0 | 10082.0 | 1233.0 | 26.Sept.2042 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 302.506,41 | 24.0 | 9603.0 | 192.0 | 22.Sept.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.844,36 | 24.0 | 9992.0 | 615.0 | 08.Juli2032 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 301.709,74 | 24.0 | 9953.0 | 602.0 | 14.Mai2032 | 250.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 294.448,06 | 23.0 | 8117.0 | 868.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 280.025,71 | 22.0 | 5563.0 | 1769.0 | 10.Mai2046 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 273.822,15 | 21.0 | 9091.0 | 395.0 | 26.Okt.2029 | 38.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 272.575,22 | 21.0 | 9695.0 | 465.0 | 14.Nov.2030 | 238.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 260.873,32 | 20.0 | 10099.0 | 815.0 | 20.Nov.2035 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.887,25 | 20.0 | 10249.0 | 345.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 256.226,54 | 20.0 | 8514.0 | 598.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 250.845,10 | 20.0 | 9919.0 | 106.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 248.588,76 | 19.0 | 8199.0 | 763.0 | 29.Nov.2033 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 239.761,31 | 19.0 | 9583.0 | 471.0 | 01.Okt.2030 | 212.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 238.898,39 | 19.0 | 7465.0 | 995.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 231.861,56 | 18.0 | 7729.0 | 881.0 | 10.Okt.2034 | 15.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 228.798,30 | 18.0 | 10950.0 | 354.0 | 14.Nov.2030 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.255,11 | 18.0 | 9126.0 | 404.0 | 15.Nov.2029 | 5.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 226.156,51 | 18.0 | 10807.0 | 337.0 | 30.Okt.2029 | 525.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 221.355,08 | 17.0 | 10691.0 | 215.0 | 16.Feb.2029 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 221.325,08 | 17.0 | 9701.0 | 768.0 | 22.Feb.2036 | 563.0 |
| DEVOBA | ASN BANK NV MTN RegS | Government Related | 220.204,78 | 17.0 | 10716.0 | 376.0 | 07.März2030 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 219.395,70 | 17.0 | 10673.0 | 747.0 | 21.Feb.2035 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 219.383,12 | 17.0 | 8752.0 | 552.0 | 02.Juli2031 | 83.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 218.751,85 | 17.0 | 10554.0 | 671.0 | 27.Nov.2033 | 438.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 218.109,84 | 17.0 | 10580.0 | 370.0 | 05.Feb.2030 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 216.934,15 | 17.0 | 10535.0 | 379.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 216.320,07 | 17.0 | 10544.0 | 394.0 | 21.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 213.742,03 | 17.0 | 10506.0 | 415.0 | 15.Mai2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 211.493,10 | 17.0 | 10465.0 | 260.0 | 11.Juli2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.462,62 | 17.0 | 10272.0 | 753.0 | 11.Jan.2035 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 210.976,00 | 16.0 | 10407.0 | 849.0 | 17.Juni2036 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 210.683,91 | 16.0 | 10329.0 | 569.0 | 27.März2032 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 210.455,44 | 16.0 | 10320.0 | 491.0 | 11.Apr.2031 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 210.256,17 | 16.0 | 10375.0 | 507.0 | 30.Mai2031 | 370.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.629,22 | 16.0 | 10351.0 | 253.0 | 12.Juni2028 | 388.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 209.492,41 | 16.0 | 10185.0 | 195.0 | 31.Okt.2027 | 305.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 209.465,82 | 16.0 | 10246.0 | 443.0 | 31.Dez.2079 | 549.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 208.672,16 | 16.0 | 10170.0 | 697.0 | 15.Jan.2034 | 355.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 208.502,21 | 16.0 | 10281.0 | 496.0 | 21.Mai2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 208.473,99 | 16.0 | 10120.0 | 185.0 | 18.Okt.2027 | 308.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 207.096,96 | 16.0 | 10160.0 | 404.0 | 28.Feb.2030 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 206.432,95 | 16.0 | 10265.0 | 249.0 | 24.Aug.2033 | 413.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 205.180,80 | 16.0 | 10054.0 | 568.0 | 05.März2032 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.961,16 | 16.0 | 10211.0 | 527.0 | 05.Sept.2032 | 356.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 204.787,30 | 16.0 | 10018.0 | 761.0 | 04.März2036 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 204.480,12 | 16.0 | 10093.0 | 155.0 | 19.Mai2027 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 203.873,66 | 16.0 | 9916.0 | 548.0 | 25.Nov.2031 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 203.849,50 | 16.0 | 10079.0 | 514.0 | 15.Mai2031 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 203.767,34 | 16.0 | 10058.0 | 667.0 | 25.Mai2033 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 203.137,88 | 16.0 | 9972.0 | 205.0 | 29.Nov.2027 | 213.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 202.902,10 | 16.0 | 10022.0 | 749.0 | 22.Mai2034 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 202.775,74 | 16.0 | 10097.0 | 536.0 | 27.Aug.2031 | 325.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 201.732,23 | 16.0 | 9940.0 | 104.0 | 17.Nov.2026 | 163.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 201.485,35 | 16.0 | 9981.0 | 838.0 | 18.Juni2035 | 290.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 201.252,50 | 16.0 | 10026.0 | 702.0 | 29.Aug.2033 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 200.765,50 | 16.0 | 9946.0 | 606.0 | 12.Juni2032 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 200.675,80 | 16.0 | 9997.0 | 2.0 | 21.Okt.2025 | 38.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 200.391,95 | 16.0 | 9792.0 | 468.0 | 15.Nov.2030 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 200.243,84 | 16.0 | 9892.0 | 102.0 | 28.Okt.2026 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 199.054,56 | 16.0 | 9921.0 | 68.0 | 21.Juni2026 | 100.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 198.738,45 | 16.0 | 9917.0 | 464.0 | 13.Sept.2030 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 197.907,08 | 15.0 | 9879.0 | 771.0 | 26.Sept.2034 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 197.405,91 | 15.0 | 9870.0 | 99.0 | 13.Okt.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 196.826,52 | 15.0 | 9807.0 | 167.0 | 23.Juni2027 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 196.571,86 | 15.0 | 9736.0 | 429.0 | 24.Mai2030 | 238.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.568,00 | 15.0 | 9717.0 | 346.0 | 16.Mai2029 | 150.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 195.302,51 | 15.0 | 9764.0 | 113.0 | 02.Dez.2026 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 194.795,51 | 15.0 | 9630.0 | 293.0 | 22.Okt.2028 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 194.450,08 | 15.0 | 9709.0 | 180.0 | 09.Aug.2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.571,70 | 15.0 | 9585.0 | 238.0 | 16.März2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 192.447,41 | 15.0 | 9562.0 | 527.0 | 14.Juli2031 | 243.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 191.938,76 | 15.0 | 9514.0 | 417.0 | 14.Feb.2030 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.523,49 | 15.0 | 9576.0 | 207.0 | 15.Nov.2027 | 0.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.401,75 | 15.0 | 9462.0 | 236.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.094,18 | 15.0 | 9405.0 | 259.0 | 25.Mai2028 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 187.746,36 | 15.0 | 9264.0 | 364.0 | 31.Dez.2079 | 183.0 |
| NRWBK | NRW BANK RegS | Government Related | 187.165,69 | 15.0 | 9327.0 | 639.0 | 03.Aug.2032 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 186.054,17 | 15.0 | 6136.0 | 1817.0 | 25.Mai2050 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 185.929,76 | 15.0 | 7391.0 | 1144.0 | 13.Nov.2037 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 183.599,54 | 14.0 | 6925.0 | 1743.0 | 15.Nov.2047 | 150.0 |
| ICADFP | ICADE RegS | Unternehmen | 183.244,33 | 14.0 | 9089.0 | 412.0 | 19.Jan.2030 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 183.036,82 | 14.0 | 9149.0 | 388.0 | 23.Sept.2029 | 50.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.556,60 | 14.0 | 9097.0 | 440.0 | 17.Apr.2030 | 63.0 |
| RWE | RWE AG RegS | Unternehmen | 181.864,39 | 14.0 | 9997.0 | 423.0 | 24.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.467,83 | 14.0 | 9019.0 | 410.0 | 06.Dez.2029 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 179.689,79 | 14.0 | 8879.0 | 1536.0 | 25.Juni2049 | 350.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 177.229,18 | 14.0 | 8757.0 | 1538.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.215,08 | 14.0 | 8860.0 | 457.0 | 27.Mai2030 | 1.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 176.864,29 | 14.0 | 8835.0 | 568.0 | 17.Sept.2031 | 113.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.825,79 | 14.0 | 8841.0 | 483.0 | 02.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 174.933,61 | 14.0 | 8746.0 | 521.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.459,53 | 14.0 | 8670.0 | 538.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.536,91 | 13.0 | 8554.0 | 597.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.742,41 | 13.0 | 8344.0 | 807.0 | 25.Mai2034 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 167.713,72 | 13.0 | 8291.0 | 756.0 | 02.Nov.2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 164.199,67 | 13.0 | 10587.0 | 294.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 163.317,08 | 13.0 | 10356.0 | 101.0 | 15.Nov.2027 | 585.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.021,48 | 13.0 | 10653.0 | 336.0 | 21.Juni2030 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 158.835,41 | 12.0 | 10357.0 | 298.0 | 01.März2029 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 155.716,19 | 12.0 | 10293.0 | 352.0 | 25.Juli2029 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 155.407,86 | 12.0 | 10311.0 | 91.0 | 13.Sept.2026 | 600.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 155.101,33 | 12.0 | 10261.0 | 514.0 | 22.Juli2031 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 152.837,07 | 12.0 | 9996.0 | 483.0 | 10.Jan.2031 | 255.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 150.872,48 | 12.0 | 9997.0 | 2.0 | 22.Okt.2025 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.875,50 | 12.0 | 10044.0 | 284.0 | 22.Sept.2028 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 150.603,19 | 12.0 | 9936.0 | 937.0 | 07.Juli2037 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 148.612,64 | 12.0 | 9899.0 | 92.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 147.872,76 | 12.0 | 9856.0 | 95.0 | 28.Sept.2026 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 147.460,88 | 12.0 | 9828.0 | 92.0 | 16.Sept.2026 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 147.001,24 | 11.0 | 9800.0 | 95.0 | 28.Sept.2026 | 1.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 142.773,52 | 11.0 | 9378.0 | 477.0 | 05.Nov.2030 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 142.483,88 | 11.0 | 6941.0 | 1579.0 | 20.Dez.2047 | 225.0 |
| RWE | RWE AG RegS | Unternehmen | 142.021,59 | 11.0 | 9424.0 | 306.0 | 26.Nov.2028 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.455,89 | 11.0 | 9427.0 | 277.0 | 30.Juli2028 | 16.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 141.377,56 | 11.0 | 9358.0 | 399.0 | 21.Nov.2029 | 75.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 141.048,39 | 11.0 | 10395.0 | 758.0 | 12.Jan.2035 | 388.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 140.549,44 | 11.0 | 3449.0 | 2686.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 140.361,25 | 11.0 | 7015.0 | 1054.0 | 02.Sept.2036 | 30.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.066,71 | 11.0 | 9323.0 | 335.0 | 09.März2029 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 139.954,29 | 11.0 | 3429.0 | 2611.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 139.307,76 | 11.0 | 6874.0 | 1496.0 | 14.Nov.2042 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 138.723,66 | 11.0 | 11105.0 | 1143.0 | 28.Okt.2042 | 475.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 138.474,57 | 11.0 | 6835.0 | 1421.0 | 24.Nov.2041 | 100.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 131.670,27 | 10.0 | 10236.0 | 458.0 | 30.Jan.2031 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.825,95 | 10.0 | 9787.0 | 195.0 | 19.Okt.2027 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 119.646,17 | 9.0 | 9511.0 | 330.0 | 07.März2029 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.691,85 | 9.0 | 9108.0 | 429.0 | 28.Feb.2030 | 35.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 118.597,80 | 9.0 | 11294.0 | 599.0 | 03.Nov.2043 | 600.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 115.118,86 | 9.0 | 11001.0 | 427.0 | 23.Okt.2031 | 525.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 114.995,53 | 9.0 | 11441.0 | 646.0 | 09.Sept.2033 | 625.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 113.958,07 | 9.0 | 10181.0 | 103.0 | 09.Nov.2026 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 113.804,05 | 9.0 | 10909.0 | 572.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.510,17 | 9.0 | 10978.0 | 301.0 | 28.Feb.2030 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.490,51 | 9.0 | 11289.0 | 268.0 | 14.Sept.2029 | 750.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 113.449,52 | 9.0 | 10913.0 | 721.0 | 28.Okt.2034 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.264,00 | 9.0 | 10948.0 | 448.0 | 23.Jan.2032 | 525.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 111.904,22 | 9.0 | 10644.0 | 186.0 | 31.Okt.2028 | 575.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 111.769,92 | 9.0 | 10852.0 | 610.0 | 01.März2043 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 111.186,01 | 9.0 | 10876.0 | 467.0 | 23.Apr.2031 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 110.784,59 | 9.0 | 10642.0 | 358.0 | 14.Okt.2029 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 110.610,60 | 9.0 | 10651.0 | 140.0 | 06.Apr.2027 | 788.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 110.287,11 | 9.0 | 10579.0 | 276.0 | 10.Nov.2029 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 110.046,53 | 9.0 | 10566.0 | 275.0 | 01.Nov.2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 109.984,03 | 9.0 | 10525.0 | 191.0 | 10.Nov.2028 | 513.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.986,42 | 9.0 | 10587.0 | 656.0 | 13.Nov.2033 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.745,97 | 9.0 | 10551.0 | 278.0 | 13.Nov.2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.716,55 | 9.0 | 10833.0 | 419.0 | 04.Juli2031 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 109.349,72 | 9.0 | 10567.0 | 604.0 | 01.Dez.2032 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 109.302,51 | 9.0 | 10522.0 | 280.0 | 06.Nov.2028 | 438.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.005,76 | 9.0 | 10724.0 | 646.0 | 23.Mai2033 | 450.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.934,94 | 9.0 | 10698.0 | 559.0 | 28.Apr.2032 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 108.924,74 | 9.0 | 10662.0 | 551.0 | 04.Apr.2032 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 108.823,15 | 9.0 | 10579.0 | 304.0 | 14.Feb.2030 | 460.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 108.138,97 | 8.0 | 10507.0 | 374.0 | 13.Feb.2030 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 108.112,40 | 8.0 | 10465.0 | 444.0 | 11.Dez.2030 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 108.020,18 | 8.0 | 10527.0 | 391.0 | 04.Feb.2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.853,01 | 8.0 | 10727.0 | 442.0 | 28.Aug.2030 | 461.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 107.803,77 | 8.0 | 10292.0 | 105.0 | 23.Nov.2027 | 550.0 |
| DEVOBA | ASN BANK NV MTN RegS | Government Related | 107.787,97 | 8.0 | 10368.0 | 174.0 | 23.Nov.2027 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.759,76 | 8.0 | 10601.0 | 247.0 | 07.Juni2029 | 500.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 107.641,42 | 8.0 | 10596.0 | 712.0 | 23.Mai2034 | 430.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.601,00 | 8.0 | 10594.0 | 783.0 | 23.Mai2035 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 107.602,19 | 8.0 | 10482.0 | 465.0 | 09.Feb.2032 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 107.506,79 | 8.0 | 10510.0 | 462.0 | 31.Dez.2079 | 487.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.422,23 | 8.0 | 10371.0 | 262.0 | 28.Okt.2028 | 388.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 107.391,36 | 8.0 | 10537.0 | 325.0 | 23.Mai2030 | 515.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.350,81 | 8.0 | 10439.0 | 383.0 | 16.Jan.2031 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 107.169,79 | 8.0 | 10694.0 | 527.0 | 25.Sept.2031 | 475.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 107.139,70 | 8.0 | 10544.0 | 621.0 | 31.Dez.2079 | 513.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.132,89 | 8.0 | 10588.0 | 259.0 | 11.Juli2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.973,15 | 8.0 | 10484.0 | 403.0 | 13.Apr.2031 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.960,37 | 8.0 | 10369.0 | 208.0 | 13.Jan.2029 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.933,80 | 8.0 | 10627.0 | 270.0 | 24.Aug.2028 | 488.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 106.742,08 | 8.0 | 10396.0 | 459.0 | 24.Jan.2031 | 388.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 106.746,35 | 8.0 | 10447.0 | 319.0 | 29.Apr.2030 | 497.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 106.717,26 | 8.0 | 10449.0 | 304.0 | 05.Apr.2029 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.640,86 | 8.0 | 10413.0 | 831.0 | 05.März2036 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 106.626,81 | 8.0 | 10305.0 | 121.0 | 18.Jan.2027 | 488.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.604,84 | 8.0 | 10412.0 | 703.0 | 07.März2034 | 413.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 106.552,36 | 8.0 | 10398.0 | 309.0 | 13.Feb.2029 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 106.537,21 | 8.0 | 10522.0 | 589.0 | 07.Juni2032 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 106.402,12 | 8.0 | 10225.0 | 364.0 | 06.Nov.2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.405,16 | 8.0 | 10374.0 | 684.0 | 12.Feb.2035 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 106.233,97 | 8.0 | 10368.0 | 385.0 | 14.März2030 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 106.166,50 | 8.0 | 10330.0 | 285.0 | 16.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.138,98 | 8.0 | 10383.0 | 319.0 | 29.März2029 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.142,70 | 8.0 | 10385.0 | 388.0 | 11.März2030 | 388.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.120,95 | 8.0 | 10448.0 | 405.0 | 29.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 106.075,55 | 8.0 | 10450.0 | 399.0 | 31.Dez.2079 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.062,78 | 8.0 | 10445.0 | 230.0 | 14.Juni2028 | 488.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.067,06 | 8.0 | 10300.0 | 58.0 | 19.Mai2027 | 763.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.067,05 | 8.0 | 10445.0 | 335.0 | 23.Mai2029 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 106.038,16 | 8.0 | 10301.0 | 277.0 | 12.Dez.2028 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.018,06 | 8.0 | 10444.0 | 411.0 | 22.Mai2031 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 105.987,52 | 8.0 | 10266.0 | 199.0 | 23.Nov.2027 | 375.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 105.991,10 | 8.0 | 10422.0 | 651.0 | 30.Apr.2033 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 105.981,77 | 8.0 | 10305.0 | 290.0 | 22.Nov.2028 | 330.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 105.955,89 | 8.0 | 10301.0 | 291.0 | 28.Nov.2028 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 105.930,01 | 8.0 | 10314.0 | 220.0 | 15.Feb.2028 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.905,71 | 8.0 | 10440.0 | 417.0 | 23.Mai2030 | 385.0 |
| RWE | RWE AG RegS | Unternehmen | 105.879,69 | 8.0 | 10348.0 | 294.0 | 13.Feb.2029 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.820,59 | 8.0 | 10533.0 | 673.0 | 29.Aug.2033 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.828,30 | 8.0 | 10336.0 | 707.0 | 15.Feb.2034 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 105.816,38 | 8.0 | 10306.0 | 136.0 | 15.März2027 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 105.796,82 | 8.0 | 10336.0 | 699.0 | 05.März2034 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 105.757,25 | 8.0 | 10464.0 | 259.0 | 17.Juli2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.721,04 | 8.0 | 10339.0 | 229.0 | 14.März2029 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 105.709,70 | 8.0 | 10282.0 | 290.0 | 23.Nov.2028 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.649,47 | 8.0 | 8408.0 | 709.0 | 11.März2033 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.498,62 | 8.0 | 10530.0 | 278.0 | 28.Sept.2029 | 475.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 105.445,10 | 8.0 | 10146.0 | 99.0 | 25.Okt.2026 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.408,79 | 8.0 | 10539.0 | 169.0 | 12.Okt.2027 | 563.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 105.416,66 | 8.0 | 10269.0 | 692.0 | 01.Feb.2034 | 392.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.364,15 | 8.0 | 10397.0 | 246.0 | 12.Juni2028 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 105.360,29 | 8.0 | 10239.0 | 534.0 | 07.Dez.2031 | 350.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.344,75 | 8.0 | 10386.0 | 335.0 | 04.Juni2030 | 413.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.328,46 | 8.0 | 10286.0 | 642.0 | 31.Dez.2079 | 599.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.250,97 | 8.0 | 10406.0 | 166.0 | 16.Juli2028 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.233,27 | 8.0 | 10368.0 | 400.0 | 29.Mai2035 | 413.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 105.190,51 | 8.0 | 10322.0 | 723.0 | 21.März2034 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.159,62 | 8.0 | 10363.0 | 337.0 | 04.Juni2034 | 427.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.146,32 | 8.0 | 10473.0 | 519.0 | 05.Sept.2031 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.129,47 | 8.0 | 10386.0 | 427.0 | 07.Juni2030 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.120,09 | 8.0 | 10180.0 | 366.0 | 13.Nov.2030 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.104,98 | 8.0 | 10208.0 | 122.0 | 18.Jan.2027 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 105.093,00 | 8.0 | 10195.0 | 370.0 | 19.Nov.2030 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 105.098,23 | 8.0 | 10317.0 | 492.0 | 26.März2031 | 350.0 |
| ASNBNK | DE VOLKSBANK NV MTN RegS | Government Related | 105.015,33 | 8.0 | 10147.0 | 527.0 | 21.Okt.2031 | 363.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 105.008,19 | 8.0 | 10449.0 | 180.0 | 06.Sept.2028 | 513.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 104.921,54 | 8.0 | 10281.0 | 63.0 | 27.Juni2027 | 713.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 104.921,69 | 8.0 | 10382.0 | 342.0 | 10.Juli2030 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.866,39 | 8.0 | 10203.0 | 216.0 | 27.Jan.2028 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 104.852,97 | 8.0 | 10459.0 | 279.0 | 21.Sept.2028 | 438.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.834,16 | 8.0 | 10233.0 | 464.0 | 15.Jan.2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.818,49 | 8.0 | 10375.0 | 240.0 | 31.Dez.2079 | 488.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.806,31 | 8.0 | 10440.0 | 745.0 | 07.Sept.2034 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.772,52 | 8.0 | 10302.0 | 403.0 | 25.Apr.2030 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 104.708,56 | 8.0 | 10193.0 | 125.0 | 01.Feb.2027 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.698,71 | 8.0 | 10169.0 | 611.0 | 22.Nov.2032 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.685,18 | 8.0 | 10190.0 | 830.0 | 15.Jan.2036 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 104.649,84 | 8.0 | 10304.0 | 501.0 | 14.Mai2032 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.592,86 | 8.0 | 10373.0 | 666.0 | 24.Juli2033 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.598,25 | 8.0 | 10354.0 | 171.0 | 19.Juli2028 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.581,88 | 8.0 | 10193.0 | 532.0 | 20.Feb.2037 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.566,51 | 8.0 | 10187.0 | 464.0 | 14.Jan.2032 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.516,03 | 8.0 | 10187.0 | 205.0 | 08.Dez.2027 | 313.0 |
| VGPBB | VGP NV RegS | Unternehmen | 104.523,27 | 8.0 | 10226.0 | 461.0 | 29.Jan.2031 | 425.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.496,58 | 8.0 | 10334.0 | 237.0 | 26.Juni2028 | 388.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.486,24 | 8.0 | 10165.0 | 199.0 | 16.Nov.2027 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 104.449,55 | 8.0 | 10232.0 | 554.0 | 20.März2033 | 375.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.441,95 | 8.0 | 10230.0 | 223.0 | 15.Feb.2028 | 325.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.447,51 | 8.0 | 10262.0 | 236.0 | 05.Apr.2028 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.407,05 | 8.0 | 10104.0 | 533.0 | 19.Nov.2036 | 375.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.355,37 | 8.0 | 10347.0 | 589.0 | 22.Juli2032 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 104.333,48 | 8.0 | 10388.0 | 1249.0 | 05.Sept.2043 | 439.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 104.320,84 | 8.0 | 10194.0 | 291.0 | 15.Jan.2029 | 321.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.321,84 | 8.0 | 10314.0 | 256.0 | 20.Juni2028 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.318,87 | 8.0 | 10272.0 | 159.0 | 12.Juni2028 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.282,16 | 8.0 | 10391.0 | 366.0 | 07.Sept.2029 | 375.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 104.286,63 | 8.0 | 10083.0 | 601.0 | 21.Nov.2032 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 104.293,18 | 8.0 | 10169.0 | 629.0 | 30.Nov.2032 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 104.230,37 | 8.0 | 10294.0 | 143.0 | 06.Juli2027 | 475.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.198,27 | 8.0 | 10255.0 | 499.0 | 20.Mai2036 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.175,56 | 8.0 | 10298.0 | 165.0 | 29.Juni2027 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 104.071,53 | 8.0 | 10130.0 | 830.0 | 16.Jan.2036 | 375.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 104.046,10 | 8.0 | 10139.0 | 289.0 | 10.Nov.2028 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 104.018,82 | 8.0 | 10134.0 | 375.0 | 31.Okt.2029 | 282.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 103.995,92 | 8.0 | 10206.0 | 562.0 | 19.Apr.2032 | 400.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.969,14 | 8.0 | 10275.0 | 735.0 | 12.Juni2034 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.955,35 | 8.0 | 10100.0 | 1056.0 | 16.Jan.2040 | 400.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 103.960,22 | 8.0 | 10196.0 | 562.0 | 18.März2032 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 103.948,15 | 8.0 | 10141.0 | 468.0 | 21.Jan.2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.917,46 | 8.0 | 10088.0 | 532.0 | 19.Nov.2032 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.875,66 | 8.0 | 10195.0 | 407.0 | 19.März2030 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 103.851,29 | 8.0 | 10158.0 | 640.0 | 10.Jan.2033 | 300.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 103.783,44 | 8.0 | 10101.0 | 542.0 | 25.Jan.2032 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.771,49 | 8.0 | 10009.0 | 806.0 | 18.Okt.2035 | 373.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.774,75 | 8.0 | 10233.0 | 496.0 | 15.Mai2031 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.744,90 | 8.0 | 10288.0 | 679.0 | 15.Juli2033 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.740,55 | 8.0 | 10119.0 | 198.0 | 09.Nov.2027 | 275.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 103.705,55 | 8.0 | 10286.0 | 244.0 | 31.Dez.2079 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.675,35 | 8.0 | 10202.0 | 410.0 | 29.Apr.2031 | 363.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.655,05 | 8.0 | 10201.0 | 236.0 | 04.Apr.2028 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 103.659,40 | 8.0 | 10153.0 | 307.0 | 16.Jan.2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.651,26 | 8.0 | 10274.0 | 669.0 | 13.Juli2033 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.614,72 | 8.0 | 10252.0 | 167.0 | 05.Juli2027 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.611,28 | 8.0 | 10346.0 | 705.0 | 26.Sept.2033 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.529,09 | 8.0 | 10200.0 | 917.0 | 28.Mai2037 | 406.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.509,94 | 8.0 | 10330.0 | 365.0 | 24.Sept.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.460,04 | 8.0 | 10201.0 | 505.0 | 15.Mai2031 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.412,44 | 8.0 | 10272.0 | 443.0 | 05.Aug.2031 | 367.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.421,93 | 8.0 | 10093.0 | 44.0 | 25.März2026 | 450.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.397,59 | 8.0 | 10268.0 | 356.0 | 30.Juli2029 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 103.398,06 | 8.0 | 10229.0 | 430.0 | 31.Mai2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.361,48 | 8.0 | 10236.0 | 677.0 | 27.Juni2033 | 338.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 103.354,86 | 8.0 | 10214.0 | 662.0 | 08.Juni2033 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.342,25 | 8.0 | 10072.0 | 1214.0 | 22.Feb.2043 | 411.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.329,55 | 8.0 | 10078.0 | 761.0 | 01.März2035 | 413.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.259,20 | 8.0 | 10178.0 | 629.0 | 18.Juni2055 | 463.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.256,38 | 8.0 | 10056.0 | 34.0 | 16.Feb.2026 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.257,36 | 8.0 | 10064.0 | 377.0 | 29.Nov.2030 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.244,07 | 8.0 | 10178.0 | 336.0 | 19.Mai2029 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 103.223,84 | 8.0 | 10176.0 | 496.0 | 19.Mai2032 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 103.224,07 | 8.0 | 10107.0 | 480.0 | 13.Jan.2031 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.213,33 | 8.0 | 10113.0 | 723.0 | 01.Feb.2034 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.216,63 | 8.0 | 10256.0 | 358.0 | 30.Juli2029 | 317.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.172,56 | 8.0 | 10276.0 | 182.0 | 06.Sept.2028 | 407.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.179,83 | 8.0 | 10197.0 | 427.0 | 19.Mai2030 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.129,17 | 8.0 | 10228.0 | 428.0 | 16.Juli2030 | 350.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 103.098,97 | 8.0 | 10094.0 | 478.0 | 10.März2031 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.031,37 | 8.0 | 10196.0 | 517.0 | 05.Juni2031 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.987,39 | 8.0 | 10190.0 | 239.0 | 13.Juni2028 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.908,13 | 8.0 | 10105.0 | 923.0 | 09.Apr.2037 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 102.888,56 | 8.0 | 10151.0 | 863.0 | 05.Juni2036 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.853,01 | 8.0 | 10205.0 | 514.0 | 21.Juli2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.847,60 | 8.0 | 10269.0 | 359.0 | 27.Sept.2029 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.824,37 | 8.0 | 10045.0 | 38.0 | 16.Feb.2027 | 363.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 102.830,64 | 8.0 | 10052.0 | 206.0 | 10.Dez.2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.807,63 | 8.0 | 10092.0 | 490.0 | 25.Feb.2031 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.784,91 | 8.0 | 10068.0 | 46.0 | 29.März2026 | 388.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.795,76 | 8.0 | 10051.0 | 555.0 | 12.März2032 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.773,28 | 8.0 | 10143.0 | 333.0 | 25.Apr.2029 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.774,32 | 8.0 | 10057.0 | 719.0 | 29.Jan.2034 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.742,25 | 8.0 | 10083.0 | 286.0 | 20.Okt.2028 | 263.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.727,00 | 8.0 | 10063.0 | 39.0 | 05.Apr.2026 | 400.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 102.728,78 | 8.0 | 10188.0 | 249.0 | 20.Juli2028 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.732,67 | 8.0 | 10107.0 | 652.0 | 09.Apr.2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.732,45 | 8.0 | 10129.0 | 667.0 | 20.Apr.2033 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.700,78 | 8.0 | 10101.0 | 658.0 | 30.März2033 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.611,89 | 8.0 | 10037.0 | 30.0 | 01.März2026 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.592,86 | 8.0 | 9972.0 | 539.0 | 28.Okt.2031 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.586,87 | 8.0 | 10214.0 | 362.0 | 27.Aug.2030 | 346.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.578,47 | 8.0 | 10104.0 | 1221.0 | 17.Juni2044 | 475.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.578,51 | 8.0 | 10066.0 | 792.0 | 03.Apr.2035 | 363.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.563,51 | 8.0 | 10235.0 | 186.0 | 22.Sept.2028 | 371.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.542,97 | 8.0 | 10107.0 | 726.0 | 23.Mai2034 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.549,49 | 8.0 | 10237.0 | 449.0 | 23.Sept.2030 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 102.530,58 | 8.0 | 10040.0 | 721.0 | 06.Feb.2034 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.525,58 | 8.0 | 10140.0 | 429.0 | 23.Mai2030 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.507,60 | 8.0 | 10205.0 | 1184.0 | 06.Sept.2042 | 450.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.510,33 | 8.0 | 10231.0 | 282.0 | 20.Sept.2028 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.480,06 | 8.0 | 10020.0 | 1256.0 | 25.März2044 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.445,41 | 8.0 | 10026.0 | 635.0 | 27.Feb.2033 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.391,33 | 8.0 | 10095.0 | 803.0 | 16.Mai2035 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.376,48 | 8.0 | 10201.0 | 185.0 | 05.Sept.2027 | 349.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.362,01 | 8.0 | 10118.0 | 587.0 | 30.Juni2037 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.363,07 | 8.0 | 10139.0 | 431.0 | 26.Juni2031 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.348,97 | 8.0 | 10008.0 | 13.0 | 01.Dez.2025 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.316,49 | 8.0 | 10029.0 | 487.0 | 27.Feb.2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 102.301,95 | 8.0 | 10177.0 | 423.0 | 31.Dez.2079 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.272,64 | 8.0 | 10053.0 | 913.0 | 07.Mai2037 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.281,28 | 8.0 | 10102.0 | 156.0 | 24.Mai2028 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.281,99 | 8.0 | 10128.0 | 426.0 | 30.Juni2031 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.257,59 | 8.0 | 10196.0 | 277.0 | 12.Sept.2029 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.234,94 | 8.0 | 10089.0 | 420.0 | 21.Mai2031 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 102.243,87 | 8.0 | 10207.0 | 364.0 | 27.Sept.2030 | 403.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.207,87 | 8.0 | 10206.0 | 284.0 | 25.Sept.2028 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.165,88 | 8.0 | 10202.0 | 191.0 | 27.Sept.2027 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.124,93 | 8.0 | 10190.0 | 371.0 | 17.Sept.2029 | 320.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 102.113,96 | 8.0 | 10127.0 | 149.0 | 14.Juli2027 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.090,70 | 8.0 | 10089.0 | 152.0 | 07.Mai2027 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.079,84 | 8.0 | 10078.0 | 63.0 | 30.Mai2026 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.052,02 | 8.0 | 10131.0 | 812.0 | 04.Aug.2035 | 388.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.025,05 | 8.0 | 10133.0 | 530.0 | 17.Juli2031 | 288.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.958,79 | 8.0 | 10021.0 | 402.0 | 30.Jan.2030 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.926,89 | 8.0 | 10068.0 | 423.0 | 20.Mai2031 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.897,27 | 8.0 | 10135.0 | 87.0 | 28.Aug.2026 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.854,59 | 8.0 | 10169.0 | 373.0 | 24.Sept.2029 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.854,25 | 8.0 | 9997.0 | 635.0 | 19.Nov.2032 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.855,66 | 8.0 | 10121.0 | 689.0 | 01.Aug.2033 | 325.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 101.810,57 | 8.0 | 9996.0 | 24.0 | 16.Jan.2026 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.783,18 | 8.0 | 9858.0 | 1179.0 | 11.Jan.2043 | 425.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.758,73 | 8.0 | 10153.0 | 188.0 | 15.Sept.2027 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.629,19 | 8.0 | 10122.0 | 87.0 | 31.Aug.2026 | 350.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.611,27 | 8.0 | 9991.0 | 492.0 | 18.Feb.2031 | 263.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.603,44 | 8.0 | 9976.0 | 722.0 | 20.März2034 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 101.550,83 | 8.0 | 10121.0 | 90.0 | 10.Sept.2026 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.526,60 | 8.0 | 9995.0 | 16.0 | 10.Dez.2025 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.515,05 | 8.0 | 10053.0 | 345.0 | 04.Juni2029 | 275.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.485,11 | 8.0 | 10068.0 | 517.0 | 15.Juli2031 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 101.454,45 | 8.0 | 10034.0 | 514.0 | 19.Juni2031 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.454,69 | 8.0 | 10067.0 | 608.0 | 09.Juli2032 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.404,20 | 8.0 | 10061.0 | 690.0 | 04.Juli2033 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.381,26 | 8.0 | 10019.0 | 421.0 | 06.Juni2030 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.318,87 | 8.0 | 10028.0 | 425.0 | 30.Juni2031 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 101.303,06 | 8.0 | 9924.0 | 784.0 | 12.März2035 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.275,83 | 8.0 | 10070.0 | 350.0 | 01.Aug.2029 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.277,95 | 8.0 | 10096.0 | 680.0 | 13.Sept.2033 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.254,86 | 8.0 | 10091.0 | 530.0 | 05.Sept.2031 | 328.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.256,73 | 8.0 | 10029.0 | 828.0 | 26.Juni2035 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 101.244,65 | 8.0 | 10022.0 | 560.0 | 04.Dez.2031 | 285.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.185,27 | 8.0 | 10117.0 | 99.0 | 11.Okt.2026 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.169,44 | 8.0 | 10075.0 | 961.0 | 02.Sept.2037 | 373.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.105,15 | 8.0 | 9853.0 | 1238.0 | 06.März2044 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.057,84 | 8.0 | 10050.0 | 268.0 | 24.Juli2028 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.046,20 | 8.0 | 10012.0 | 595.0 | 01.Juli2032 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.003,01 | 8.0 | 10066.0 | 752.0 | 11.Sept.2034 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.986,69 | 8.0 | 10080.0 | 91.0 | 21.Sept.2027 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.936,80 | 8.0 | 10070.0 | 362.0 | 13.Sept.2029 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.925,07 | 8.0 | 10083.0 | 548.0 | 01.Okt.2031 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.903,94 | 8.0 | 10054.0 | 611.0 | 04.Sept.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.906,09 | 8.0 | 10003.0 | 159.0 | 01.Juni2027 | 238.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.867,01 | 8.0 | 10005.0 | 52.0 | 15.Juni2026 | 250.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.872,89 | 8.0 | 9877.0 | 644.0 | 03.Feb.2033 | 305.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.831,96 | 8.0 | 9859.0 | 918.0 | 12.Feb.2037 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.769,58 | 8.0 | 9861.0 | 720.0 | 12.Jan.2034 | 288.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 100.711,73 | 8.0 | 9979.0 | 51.0 | 20.Apr.2026 | 192.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.695,13 | 8.0 | 10045.0 | 170.0 | 09.Sept.2027 | 263.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 100.656,09 | 8.0 | 9873.0 | 380.0 | 17.Nov.2029 | 213.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 100.611,44 | 8.0 | 9959.0 | 595.0 | 02.Juli2032 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 100.604,24 | 8.0 | 9839.0 | 712.0 | 17.Jan.2034 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.559,67 | 8.0 | 9966.0 | 34.0 | 17.Feb.2027 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.554,00 | 8.0 | 9955.0 | 823.0 | 26.Juni2035 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.531,41 | 8.0 | 10015.0 | 905.0 | 04.Sept.2036 | 353.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.456,93 | 8.0 | 9922.0 | 103.0 | 31.Okt.2026 | 130.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.423,45 | 8.0 | 10031.0 | 450.0 | 02.Okt.2030 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.406,94 | 8.0 | 9920.0 | 672.0 | 25.Mai2033 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.402,80 | 8.0 | 10013.0 | 371.0 | 05.Sept.2029 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 100.319,40 | 8.0 | 10026.0 | 380.0 | 04.Okt.2029 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.281,84 | 8.0 | 9909.0 | 205.0 | 23.Feb.2028 | 188.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.253,37 | 8.0 | 9967.0 | 68.0 | 20.Juni2026 | 185.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.204,97 | 8.0 | 9951.0 | 44.0 | 23.März2026 | 125.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.209,11 | 8.0 | 9988.0 | 771.0 | 04.Sept.2034 | 313.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.194,78 | 8.0 | 9991.0 | 544.0 | 05.Sept.2031 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.196,00 | 8.0 | 9953.0 | 38.0 | 11.März2027 | 113.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.178,75 | 8.0 | 10000.0 | 460.0 | 30.Aug.2030 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.181,35 | 8.0 | 9839.0 | 1043.0 | 22.Apr.2039 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.160,66 | 8.0 | 9982.0 | 8.0 | 18.Nov.2026 | 38.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.169,12 | 8.0 | 10003.0 | 190.0 | 20.Sept.2027 | 225.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.136,98 | 8.0 | 9924.0 | 608.0 | 14.Juni2032 | 263.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.049,73 | 8.0 | 10000.0 | 1.0 | 15.Okt.2025 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.042,17 | 8.0 | 9873.0 | 665.0 | 06.Mai2033 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.037,84 | 8.0 | 9895.0 | 230.0 | 28.Feb.2028 | 175.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.029,19 | 8.0 | 9947.0 | 55.0 | 04.Mai2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.011,90 | 8.0 | 9919.0 | 253.0 | 24.Mai2028 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.999,75 | 8.0 | 9946.0 | 52.0 | 21.Apr.2026 | 113.0 |
| VGPBB | VGP NV RegS | Unternehmen | 99.882,15 | 8.0 | 9868.0 | 123.0 | 17.Jan.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.862,12 | 8.0 | 9876.0 | 597.0 | 01.Juni2032 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.808,10 | 8.0 | 9847.0 | 1135.0 | 21.Mai2040 | 338.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.813,99 | 8.0 | 9897.0 | 145.0 | 07.Apr.2027 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.760,35 | 8.0 | 9926.0 | 1067.0 | 27.Aug.2039 | 385.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.722,12 | 8.0 | 9932.0 | 42.0 | 18.Juni2031 | 125.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.663,81 | 8.0 | 9960.0 | 764.0 | 07.Okt.2034 | 370.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.563,98 | 8.0 | 9883.0 | 155.0 | 24.Mai2027 | 188.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.448,90 | 8.0 | 9929.0 | 36.0 | 23.Feb.2026 | 25.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.407,99 | 8.0 | 9911.0 | 73.0 | 09.Juli2026 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.402,14 | 8.0 | 9925.0 | 38.0 | 01.März2027 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.343,06 | 8.0 | 9914.0 | 81.0 | 07.Aug.2026 | 113.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.326,66 | 8.0 | 9898.0 | 63.0 | 02.Juni2026 | 95.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.273,31 | 8.0 | 9831.0 | 235.0 | 27.März2028 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.244,33 | 8.0 | 9918.0 | 30.0 | 02.Feb.2026 | 10.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.194,59 | 8.0 | 9834.0 | 431.0 | 03.Juni2030 | 238.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 99.180,99 | 8.0 | 9886.0 | 58.0 | 13.Mai2031 | 77.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.160,63 | 8.0 | 9842.0 | 132.0 | 16.Feb.2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.090,63 | 8.0 | 9895.0 | 62.0 | 28.Mai2026 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.061,84 | 8.0 | 9890.0 | 53.0 | 10.Mai2027 | 38.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.057,85 | 8.0 | 9891.0 | 69.0 | 24.Juni2026 | 50.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.030,65 | 8.0 | 9821.0 | 124.0 | 19.Jan.2028 | 113.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.004,14 | 8.0 | 9851.0 | 171.0 | 14.Juli2027 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.922,65 | 8.0 | 9880.0 | 59.0 | 20.Mai2027 | 30.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 98.870,32 | 8.0 | 9875.0 | 67.0 | 16.Juni2027 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.877,89 | 8.0 | 9765.0 | 999.0 | 14.Juni2038 | 370.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.829,90 | 8.0 | 9779.0 | 329.0 | 06.Apr.2029 | 200.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.812,72 | 8.0 | 9855.0 | 535.0 | 13.Sept.2031 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.815,75 | 8.0 | 9761.0 | 748.0 | 25.Mai2034 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.790,84 | 8.0 | 9781.0 | 105.0 | 31.Dez.2079 | 145.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 98.691,32 | 8.0 | 9864.0 | 69.0 | 23.Sept.2031 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.599,53 | 8.0 | 9851.0 | 75.0 | 15.Juli2027 | 38.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.590,06 | 8.0 | 9809.0 | 93.0 | 14.Okt.2027 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.535,13 | 8.0 | 9771.0 | 237.0 | 27.März2028 | 150.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.487,87 | 8.0 | 9790.0 | 254.0 | 24.Mai2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.366,16 | 8.0 | 9799.0 | 98.0 | 14.Okt.2027 | 38.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.344,42 | 8.0 | 9824.0 | 908.0 | 02.Okt.2036 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.295,26 | 8.0 | 9786.0 | 140.0 | 15.März2027 | 75.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.290,30 | 8.0 | 9827.0 | 89.0 | 07.Sept.2026 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.290,59 | 8.0 | 9686.0 | 178.0 | 31.Dez.2079 | 158.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.221,23 | 8.0 | 9812.0 | 187.0 | 13.Sept.2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.194,11 | 8.0 | 9819.0 | 97.0 | 04.Okt.2026 | 30.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.194,81 | 8.0 | 9815.0 | 75.0 | 08.Sept.2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.189,29 | 8.0 | 9795.0 | 103.0 | 30.Okt.2026 | 25.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.188,79 | 8.0 | 9785.0 | 159.0 | 25.Mai2027 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.155,14 | 8.0 | 9813.0 | 90.0 | 09.Sept.2026 | 25.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.129,31 | 8.0 | 9808.0 | 783.0 | 07.Okt.2034 | 300.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.131,31 | 8.0 | 9704.0 | 198.0 | 25.Okt.2027 | 113.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.134,62 | 8.0 | 9813.0 | 78.0 | 28.Juli2026 | 0.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.096,01 | 8.0 | 9776.0 | 131.0 | 08.Feb.2027 | 50.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.076,76 | 8.0 | 9716.0 | 602.0 | 17.Mai2032 | 225.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.063,70 | 8.0 | 9709.0 | 683.0 | 17.Mai2033 | 238.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.011,48 | 8.0 | 9795.0 | 93.0 | 21.Sept.2027 | 97.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.993,32 | 8.0 | 9799.0 | 98.0 | 08.Okt.2026 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 97.896,95 | 8.0 | 9667.0 | 181.0 | 22.Nov.2032 | 138.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 97.900,80 | 8.0 | 9788.0 | 46.0 | 30.März2026 | 5.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 97.906,05 | 8.0 | 9786.0 | 101.0 | 19.Okt.2026 | 5.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.906,13 | 8.0 | 9790.0 | 103.0 | 26.Okt.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 97.858,88 | 8.0 | 9756.0 | 151.0 | 23.Apr.2027 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 97.837,48 | 8.0 | 9756.0 | 126.0 | 18.Jan.2028 | 38.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.840,06 | 8.0 | 9783.0 | 107.0 | 11.Nov.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.719,02 | 8.0 | 9743.0 | 161.0 | 16.Juni2028 | 88.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.715,00 | 8.0 | 9741.0 | 153.0 | 05.Aug.2079 | 163.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.711,51 | 8.0 | 9710.0 | 347.0 | 17.Mai2029 | 150.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.696,90 | 8.0 | 9644.0 | 301.0 | 30.Nov.2028 | 145.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.679,43 | 8.0 | 9675.0 | 227.0 | 08.Feb.2029 | 138.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 97.633,51 | 8.0 | 9763.0 | 100.0 | 15.Okt.2026 | 0.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.597,54 | 8.0 | 9736.0 | 170.0 | 05.Juli2027 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.596,29 | 8.0 | 9752.0 | 188.0 | 07.Sept.2027 | 75.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.501,08 | 8.0 | 9720.0 | 138.0 | 09.Juni2032 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.462,15 | 8.0 | 9691.0 | 207.0 | 22.Nov.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.384,03 | 8.0 | 9729.0 | 188.0 | 08.Sept.2027 | 100.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 97.375,59 | 8.0 | 9607.0 | 254.0 | 31.Dez.2079 | 150.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.994,68 | 8.0 | 9619.0 | 330.0 | 14.März2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 96.931,41 | 8.0 | 9675.0 | 161.0 | 30.Mai2028 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 96.913,78 | 8.0 | 9687.0 | 189.0 | 13.Sept.2027 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.886,84 | 8.0 | 9677.0 | 376.0 | 21.Sept.2029 | 188.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 96.865,24 | 8.0 | 9687.0 | 153.0 | 30.Apr.2027 | 0.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 96.843,12 | 8.0 | 9684.0 | 153.0 | 30.Apr.2027 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.821,21 | 8.0 | 9641.0 | 356.0 | 26.Juni2029 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 96.778,40 | 8.0 | 9673.0 | 189.0 | 22.Sept.2028 | 88.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 96.765,43 | 8.0 | 9531.0 | 402.0 | 20.Jan.2030 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.685,03 | 8.0 | 9583.0 | 325.0 | 28.Feb.2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.610,88 | 8.0 | 9660.0 | 196.0 | 06.Okt.2027 | 63.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.539,19 | 8.0 | 9488.0 | 398.0 | 17.Jan.2030 | 225.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 96.488,77 | 8.0 | 9502.0 | 1345.0 | 25.Mai2045 | 380.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.431,47 | 8.0 | 9643.0 | 169.0 | 28.Juni2027 | 1.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.343,52 | 8.0 | 9614.0 | 268.0 | 05.Juli2028 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.234,33 | 8.0 | 9602.0 | 266.0 | 30.Juni2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.236,01 | 8.0 | 9555.0 | 437.0 | 12.Mai2030 | 163.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.200,51 | 8.0 | 9616.0 | 189.0 | 11.Sept.2027 | 50.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.182,31 | 8.0 | 9487.0 | 586.0 | 25.März2032 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.885,68 | 7.0 | 9540.0 | 628.0 | 12.Juli2032 | 190.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.890,12 | 7.0 | 9589.0 | 192.0 | 22.Sept.2027 | 1.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.745,05 | 7.0 | 9541.0 | 227.0 | 09.Feb.2029 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.751,69 | 7.0 | 9565.0 | 213.0 | 09.Dez.2027 | 13.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.704,80 | 7.0 | 9506.0 | 341.0 | 24.Apr.2029 | 138.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.682,13 | 7.0 | 9532.0 | 247.0 | 18.Apr.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.573,72 | 7.0 | 9557.0 | 197.0 | 08.Okt.2027 | 10.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.557,41 | 7.0 | 9530.0 | 229.0 | 06.Feb.2028 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 95.559,98 | 7.0 | 9512.0 | 237.0 | 17.Juni2033 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 95.482,47 | 7.0 | 9544.0 | 191.0 | 13.Sept.2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.487,52 | 7.0 | 9527.0 | 267.0 | 05.Juli2029 | 80.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.346,64 | 7.0 | 9509.0 | 261.0 | 09.Juni2029 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.235,02 | 7.0 | 9460.0 | 319.0 | 22.Jan.2029 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.104,90 | 7.0 | 9434.0 | 613.0 | 17.Mai2032 | 188.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.081,57 | 7.0 | 9396.0 | 750.0 | 24.Mai2034 | 288.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.060,01 | 7.0 | 9483.0 | 235.0 | 03.März2028 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 95.039,91 | 7.0 | 9290.0 | 840.0 | 19.März2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.902,56 | 7.0 | 9376.0 | 593.0 | 30.März2032 | 213.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 94.898,44 | 7.0 | 9395.0 | 678.0 | 14.Juni2033 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 94.848,67 | 7.0 | 9466.0 | 266.0 | 24.Juni2029 | 63.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 94.724,32 | 7.0 | 9341.0 | 392.0 | 26.Nov.2029 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.652,76 | 7.0 | 9449.0 | 257.0 | 31.Aug.2081 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.597,01 | 7.0 | 9451.0 | 230.0 | 10.Feb.2028 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.541,83 | 7.0 | 9434.0 | 268.0 | 07.Juli2028 | 75.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 94.523,43 | 7.0 | 9428.0 | 365.0 | 16.Juli2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.425,92 | 7.0 | 9437.0 | 256.0 | 17.Mai2028 | 13.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.363,48 | 7.0 | 9426.0 | 380.0 | 01.Sept.2029 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.231,33 | 7.0 | 9416.0 | 268.0 | 29.Juni2028 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.174,02 | 7.0 | 9412.0 | 274.0 | 21.Juli2028 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.150,19 | 7.0 | 9328.0 | 421.0 | 15.März2030 | 150.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 94.003,63 | 7.0 | 9292.0 | 1381.0 | 22.Juni2045 | 350.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.738,04 | 7.0 | 9303.0 | 780.0 | 05.Juni2034 | 200.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 93.724,08 | 7.0 | 9330.0 | 454.0 | 27.Juli2050 | 200.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 93.575,50 | 7.0 | 9291.0 | 618.0 | 27.Mai2032 | 175.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.415,93 | 7.0 | 9342.0 | 296.0 | 07.Okt.2028 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.134,79 | 7.0 | 9282.0 | 449.0 | 03.Juni2030 | 88.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.978,79 | 7.0 | 9240.0 | 435.0 | 26.Apr.2030 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.712,89 | 7.0 | 9260.0 | 307.0 | 19.Nov.2028 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.640,29 | 7.0 | 9226.0 | 449.0 | 11.Juni2030 | 113.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 92.621,67 | 7.0 | 9229.0 | 353.0 | 28.Mai2029 | 88.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.608,40 | 7.0 | 9261.0 | 309.0 | 27.Nov.2028 | 0.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 92.546,21 | 7.0 | 9255.0 | 308.0 | 23.Nov.2028 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.252,42 | 7.0 | 9113.0 | 1285.0 | 17.Mai2042 | 275.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.068,00 | 7.0 | 9196.0 | 363.0 | 20.Juni2029 | 35.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.909,06 | 7.0 | 9144.0 | 397.0 | 05.Nov.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.688,93 | 7.0 | 9155.0 | 358.0 | 04.Juni2029 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.692,91 | 7.0 | 9088.0 | 603.0 | 11.März2032 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.510,03 | 7.0 | 9148.0 | 372.0 | 18.Juli2029 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 91.335,01 | 7.0 | 9031.0 | 668.0 | 15.Nov.2032 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.037,97 | 7.0 | 9104.0 | 399.0 | 24.Okt.2029 | 0.0 |
| TALANX | TALANX AG RegS | Unternehmen | 90.978,07 | 7.0 | 8946.0 | 612.0 | 01.Dez.2042 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.823,87 | 7.0 | 8939.0 | 1633.0 | 25.Mai2053 | 370.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.814,08 | 7.0 | 9081.0 | 396.0 | 15.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.675,52 | 7.0 | 9043.0 | 444.0 | 30.Apr.2030 | 55.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.539,49 | 7.0 | 9045.0 | 403.0 | 13.Nov.2029 | 10.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.528,50 | 7.0 | 9053.0 | 385.0 | 03.Sept.2029 | 1.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.058,38 | 7.0 | 9004.0 | 525.0 | 07.Okt.2041 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 90.061,09 | 7.0 | 8993.0 | 457.0 | 10.Juni2030 | 38.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 90.011,72 | 7.0 | 8948.0 | 493.0 | 31.Dez.2079 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.577,01 | 7.0 | 8836.0 | 745.0 | 24.Okt.2033 | 125.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.526,70 | 7.0 | 8949.0 | 454.0 | 20.Mai2030 | 10.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.488,46 | 7.0 | 8856.0 | 579.0 | 09.Nov.2031 | 100.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 89.364,85 | 7.0 | 8861.0 | 494.0 | 02.Dez.2030 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.367,35 | 7.0 | 8936.0 | 428.0 | 11.Feb.2030 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.309,01 | 7.0 | 8868.0 | 947.0 | 13.Juni2036 | 188.0 |
| RWE | RWE AG RegS | Unternehmen | 89.202,45 | 7.0 | 8899.0 | 549.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.169,64 | 7.0 | 8912.0 | 471.0 | 28.Juli2030 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.106,50 | 7.0 | 8809.0 | 767.0 | 30.März2034 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.094,67 | 7.0 | 8892.0 | 551.0 | 09.Juni2031 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 89.083,47 | 7.0 | 8895.0 | 564.0 | 20.Aug.2031 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.584,64 | 7.0 | 8830.0 | 529.0 | 19.März2031 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.196,19 | 7.0 | 8820.0 | 495.0 | 14.Okt.2030 | 0.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.927,43 | 7.0 | 8727.0 | 588.0 | 25.Nov.2031 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.824,47 | 7.0 | 8776.0 | 572.0 | 15.Sept.2031 | 88.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 87.778,76 | 7.0 | 8756.0 | 504.0 | 02.Dez.2030 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 87.759,22 | 7.0 | 8730.0 | 627.0 | 15.Mai2032 | 111.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.625,32 | 7.0 | 8728.0 | 528.0 | 24.März2031 | 63.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 87.548,79 | 7.0 | 8729.0 | 534.0 | 07.Apr.2031 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.454,24 | 7.0 | 8598.0 | 741.0 | 17.Jan.2034 | 200.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.400,71 | 7.0 | 8713.0 | 642.0 | 24.Juni2032 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 87.090,47 | 7.0 | 8635.0 | 596.0 | 15.Jan.2032 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.968,49 | 7.0 | 8595.0 | 764.0 | 08.Feb.2034 | 150.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.893,87 | 7.0 | 8637.0 | 586.0 | 31.Okt.2031 | 55.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.606,11 | 7.0 | 8660.0 | 561.0 | 18.Juni2031 | 1.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.479,35 | 7.0 | 8640.0 | 529.0 | 24.Feb.2031 | 13.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.224,57 | 7.0 | 8605.0 | 616.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.848,76 | 7.0 | 8569.0 | 559.0 | 15.Juli2031 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.741,04 | 7.0 | 8567.0 | 659.0 | 23.Sept.2032 | 125.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.700,22 | 7.0 | 8566.0 | 577.0 | 15.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.648,80 | 7.0 | 8545.0 | 646.0 | 17.Juni2032 | 63.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.614,39 | 7.0 | 8554.0 | 572.0 | 09.Sept.2031 | 75.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.179,13 | 7.0 | 8515.0 | 579.0 | 22.Sept.2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 84.714,87 | 7.0 | 8384.0 | 763.0 | 26.Nov.2033 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.994,10 | 7.0 | 8341.0 | 702.0 | 15.März2033 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 83.827,41 | 7.0 | 8296.0 | 846.0 | 18.Okt.2034 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.344,12 | 7.0 | 8315.0 | 736.0 | 24.Mai2033 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.299,03 | 7.0 | 8319.0 | 701.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.989,56 | 6.0 | 8275.0 | 826.0 | 19.Juli2034 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 80.529,73 | 6.0 | 7999.0 | 1194.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.157,60 | 6.0 | 9643.0 | 194.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.744,90 | 6.0 | 7674.0 | 886.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.495,44 | 6.0 | 7553.0 | 1012.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 76.302,36 | 6.0 | 7605.0 | 1001.0 | 30.Juni2036 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 75.716,89 | 6.0 | 9376.0 | 514.0 | 29.März2031 | 163.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 74.700,72 | 6.0 | 10352.0 | 130.0 | 22.Feb.2027 | 500.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.414,19 | 6.0 | 9921.0 | 36.0 | 23.Feb.2026 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.378,56 | 6.0 | 7409.0 | 999.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.206,95 | 6.0 | 7261.0 | 1042.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 72.325,22 | 6.0 | 7149.0 | 1372.0 | 08.Apr.2042 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 72.085,96 | 6.0 | 7121.0 | 1253.0 | 29.Jan.2040 | 125.0 |
| VERAV | VERBUND AG RegS | Government Related | 68.388,92 | 5.0 | 6791.0 | 1388.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.708,18 | 5.0 | 6687.0 | 1398.0 | 14.Feb.2042 | 127.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 65.979,90 | 5.0 | 6555.0 | 1411.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.365,49 | 5.0 | 6236.0 | 1455.0 | 26.Sept.2040 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 54.291,91 | 4.0 | 10498.0 | 355.0 | 22.Nov.2029 | 405.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.442,16 | 4.0 | 10114.0 | 581.0 | 19.März2032 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 52.633,94 | 4.0 | 5179.0 | 2094.0 | 24.Nov.2051 | 95.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.634,82 | 4.0 | 10222.0 | 344.0 | 05.Juni2029 | 295.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 49.815,39 | 4.0 | 4894.0 | 2054.0 | 26.Nov.2051 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.695,86 | 4.0 | 9866.0 | 614.0 | 28.Juni2032 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 47.812,51 | 4.0 | 4758.0 | 2255.0 | 26.Apr.2051 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.371,79 | 4.0 | 6647.0 | 1692.0 | 08.März2049 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 46.463,89 | 4.0 | 9115.0 | 726.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.384,76 | 2.0 | 11528.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,03 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 8.530,98 | 1.0 | 8529.0 | 675.0 | 01.Okt.2032 | 60.0 |
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