Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 816 securities.
Note: The data shown here is as of date Dez. 04, 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 | 3.544.193,53 | 251.0 | 7861.0 | 1164.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.947.290,01 | 138.0 | 9968.0 | 638.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.919.815,06 | 136.0 | 8961.0 | 1569.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.873.611,83 | 133.0 | 10429.0 | 941.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.813.189,39 | 128.0 | 10566.0 | 783.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.780.405,54 | 126.0 | 5414.0 | 1701.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.733.567,57 | 123.0 | 10631.0 | 526.0 | 30.Okt.2031 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.714.802,05 | 121.0 | 7390.0 | 1069.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.690.441,79 | 120.0 | 8195.0 | 1573.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.647.402,91 | 117.0 | 8188.0 | 1560.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.508.133,27 | 107.0 | 6668.0 | 1470.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.444.164,95 | 102.0 | 9846.0 | 651.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.371.531,45 | 97.0 | 9873.0 | 1322.0 | 15.Jan.2044 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.320.606,50 | 93.0 | 9875.0 | 183.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.305.084,81 | 92.0 | 6954.0 | 1324.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.298.316,32 | 92.0 | 8908.0 | 693.0 | 22.Apr.2033 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.111.362,93 | 79.0 | 7208.0 | 2010.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.106.401,50 | 78.0 | 6639.0 | 1579.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.084.625,76 | 77.0 | 9101.0 | 1084.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.070.779,91 | 76.0 | 6941.0 | 1463.0 | 04.Feb.2043 | 125.0 |
| KFW | KFW MTN RegS | Government Related | 979.779,39 | 69.0 | 10119.0 | 570.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 931.566,78 | 66.0 | 9458.0 | 502.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 917.734,09 | 65.0 | 8997.0 | 465.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 890.580,03 | 63.0 | 10201.0 | 327.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 817.981,80 | 58.0 | 8748.0 | 563.0 | 15.Aug.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 813.916,62 | 58.0 | 9932.0 | 711.0 | 16.Jan.2034 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 758.445,08 | 54.0 | 9977.0 | 320.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 705.776,86 | 50.0 | 9410.0 | 276.0 | 15.Sept.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 703.911,71 | 50.0 | 7158.0 | 1760.0 | 23.Mai2049 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 654.066,88 | 46.0 | 4419.0 | 2430.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 652.772,81 | 46.0 | 9910.0 | 824.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 651.853,93 | 46.0 | 9980.0 | 486.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 640.517,67 | 45.0 | 9789.0 | 776.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 638.411,29 | 45.0 | 9318.0 | 614.0 | 15.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 636.215,29 | 45.0 | 10060.0 | 1359.0 | 30.Apr.2046 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 612.040,98 | 43.0 | 9947.0 | 783.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 603.650,76 | 43.0 | 9220.0 | 614.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 603.571,36 | 43.0 | 10022.0 | 456.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 602.502,53 | 43.0 | 10003.0 | 366.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 591.947,50 | 42.0 | 9856.0 | 379.0 | 15.Nov.2029 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 543.439,67 | 38.0 | 9840.0 | 802.0 | 15.Feb.2035 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 535.549,86 | 38.0 | 9441.0 | 1358.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 511.738,84 | 36.0 | 10138.0 | 254.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 503.339,73 | 36.0 | 9928.0 | 588.0 | 14.Mai2032 | 250.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 462.324,31 | 33.0 | 10799.0 | 13.0 | nan | 189.0 |
| KFW | KFW MTN RegS | Government Related | 460.911,12 | 33.0 | 9218.0 | 349.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 430.962,00 | 30.0 | 8619.0 | 571.0 | 15.Sept.2031 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 413.784,74 | 29.0 | 10032.0 | 683.0 | 15.Jan.2034 | 355.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 406.089,63 | 29.0 | 10005.0 | 49.0 | 30.Mai2031 | 288.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 388.229,71 | 27.0 | 9706.0 | 139.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 384.041,27 | 27.0 | 9944.0 | 402.0 | 15.März2030 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 379.413,51 | 27.0 | 10520.0 | 303.0 | 25.März2029 | 463.0 |
| KFW | KFW MTN RegS | Government Related | 370.170,73 | 26.0 | 10350.0 | 480.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 360.078,40 | 25.0 | 10136.0 | 414.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 357.827,19 | 25.0 | 10004.0 | 640.0 | 14.Feb.2033 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 342.109,22 | 24.0 | 9775.0 | 97.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 332.656,53 | 24.0 | 10908.0 | 254.0 | 31.Dez.2079 | 750.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 315.757,36 | 22.0 | 10323.0 | 834.0 | 17.Juni2036 | 438.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 308.073,39 | 22.0 | 10206.0 | 268.0 | 20.Sept.2028 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 304.894,15 | 22.0 | 9990.0 | 947.0 | 15.Mai2037 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 303.040,70 | 21.0 | 9620.0 | 178.0 | 22.Sept.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.228,94 | 21.0 | 9935.0 | 600.0 | 08.Juli2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 298.631,17 | 21.0 | 9952.0 | 195.0 | 29.Nov.2027 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 282.278,46 | 20.0 | 9409.0 | 245.0 | 25.Mai2028 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 278.179,93 | 20.0 | 5514.0 | 1752.0 | 10.Mai2046 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 267.826,75 | 19.0 | 8773.0 | 1514.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 260.431,89 | 18.0 | 8681.0 | 492.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 259.139,18 | 18.0 | 10216.0 | 331.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 257.964,91 | 18.0 | 7368.0 | 1138.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 255.622,68 | 18.0 | 8520.0 | 586.0 | 25.Nov.2031 | 30.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 253.144,31 | 18.0 | 9895.0 | 757.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 248.355,65 | 18.0 | 9927.0 | 94.0 | 13.Nov.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 238.136,75 | 17.0 | 7442.0 | 981.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.330,58 | 16.0 | 9133.0 | 390.0 | 15.Nov.2029 | 5.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 226.365,20 | 16.0 | 10047.0 | 830.0 | 20.Nov.2035 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 221.827,81 | 16.0 | 10635.0 | 200.0 | 16.Feb.2029 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 220.673,12 | 16.0 | 8792.0 | 538.0 | 02.Juli2031 | 83.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 220.357,72 | 16.0 | 10656.0 | 362.0 | 07.März2030 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 218.437,47 | 15.0 | 10561.0 | 732.0 | 21.Feb.2035 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 216.361,00 | 15.0 | 10577.0 | 607.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 216.012,91 | 15.0 | 10469.0 | 380.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.259,65 | 15.0 | 10714.0 | 339.0 | 30.Okt.2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 215.006,59 | 15.0 | 10415.0 | 452.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 212.039,80 | 15.0 | 10245.0 | 739.0 | 11.Jan.2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.897,35 | 15.0 | 10271.0 | 361.0 | 11.Jan.2030 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 211.748,42 | 15.0 | 10296.0 | 280.0 | 13.Feb.2029 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 211.744,59 | 15.0 | 10329.0 | 477.0 | 11.Apr.2031 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 211.590,57 | 15.0 | 10411.0 | 246.0 | 11.Juli2028 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 211.249,59 | 15.0 | 10373.0 | 493.0 | 30.Mai2031 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.500,80 | 15.0 | 10518.0 | 684.0 | 27.Nov.2033 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 210.482,43 | 15.0 | 10266.0 | 555.0 | 27.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 210.346,77 | 15.0 | 10276.0 | 478.0 | 26.März2031 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 210.015,42 | 15.0 | 10155.0 | 521.0 | 07.Dez.2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 208.845,11 | 15.0 | 10220.0 | 485.0 | 20.Mai2036 | 413.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 207.679,23 | 15.0 | 10131.0 | 293.0 | 16.Jan.2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 207.245,93 | 15.0 | 10166.0 | 322.0 | 19.Mai2029 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 207.141,59 | 15.0 | 10119.0 | 390.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.681,33 | 15.0 | 10278.0 | 272.0 | 11.Okt.2028 | 388.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 206.548,21 | 15.0 | 10300.0 | 441.0 | 31.Dez.2079 | 549.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 206.464,73 | 15.0 | 10059.0 | 376.0 | 15.Jan.2031 | 300.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 206.307,43 | 15.0 | 10063.0 | 554.0 | 05.März2032 | 338.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 205.931,50 | 15.0 | 10030.0 | 464.0 | 10.März2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 205.714,79 | 15.0 | 10014.0 | 751.0 | 04.März2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.001,69 | 15.0 | 10163.0 | 514.0 | 05.Sept.2032 | 356.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 204.604,78 | 14.0 | 10038.0 | 848.0 | 05.Juni2036 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 204.277,76 | 14.0 | 10036.0 | 653.0 | 25.Mai2033 | 338.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 203.912,27 | 14.0 | 10168.0 | 186.0 | 31.Okt.2027 | 305.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 203.762,45 | 14.0 | 10036.0 | 500.0 | 15.Mai2031 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 203.174,21 | 14.0 | 10071.0 | 522.0 | 27.Aug.2031 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 202.575,34 | 14.0 | 9987.0 | 545.0 | 04.Dez.2031 | 285.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 202.554,79 | 14.0 | 10007.0 | 594.0 | 09.Juli2032 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 202.509,06 | 14.0 | 10063.0 | 77.0 | 21.Sept.2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 202.236,63 | 14.0 | 9945.0 | 734.0 | 22.Mai2034 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.606,59 | 14.0 | 9995.0 | 252.0 | 11.Juli2028 | 215.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 201.190,93 | 14.0 | 9985.0 | 1216.0 | 26.Sept.2042 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.590,02 | 14.0 | 9951.0 | 687.0 | 29.Aug.2033 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 200.322,51 | 14.0 | 9883.0 | 823.0 | 18.Juni2035 | 290.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 200.185,45 | 14.0 | 9957.0 | 619.0 | 24.Sept.2032 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 199.034,16 | 14.0 | 9899.0 | 450.0 | 13.Sept.2030 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 199.008,75 | 14.0 | 9885.0 | 757.0 | 26.Sept.2034 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 197.703,41 | 14.0 | 9879.0 | 550.0 | 25.Nov.2031 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 197.594,83 | 14.0 | 10160.0 | 131.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.135,18 | 14.0 | 9807.0 | 153.0 | 23.Juni2027 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 196.463,34 | 14.0 | 9698.0 | 416.0 | 24.Mai2030 | 238.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.175,86 | 14.0 | 9796.0 | 466.0 | 15.Nov.2030 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.666,59 | 14.0 | 9701.0 | 332.0 | 16.Mai2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 194.811,09 | 14.0 | 9717.0 | 166.0 | 09.Aug.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 194.461,93 | 14.0 | 9697.0 | 146.0 | 30.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 194.283,59 | 14.0 | 9697.0 | 177.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 193.273,86 | 14.0 | 9610.0 | 224.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.611,45 | 14.0 | 9618.0 | 282.0 | 22.Okt.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.903,55 | 14.0 | 9595.0 | 193.0 | 15.Nov.2027 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 190.097,49 | 13.0 | 9356.0 | 350.0 | 31.Dez.2079 | 183.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.702,10 | 13.0 | 9476.0 | 222.0 | 03.März2028 | 13.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 188.116,30 | 13.0 | 8092.0 | 853.0 | 05.Juni2035 | 175.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 186.914,25 | 13.0 | 9255.0 | 604.0 | 27.Mai2032 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 186.890,05 | 13.0 | 9187.0 | 1362.0 | 22.Juni2045 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.750,58 | 13.0 | 9283.0 | 624.0 | 03.Aug.2032 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 184.057,03 | 13.0 | 6046.0 | 1794.0 | 25.Mai2050 | 170.0 |
| ICADFP | ICADE RegS | Unternehmen | 183.916,43 | 13.0 | 9109.0 | 398.0 | 19.Jan.2030 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 183.262,00 | 13.0 | 9158.0 | 357.0 | 18.Juli2029 | 13.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.726,10 | 13.0 | 9097.0 | 426.0 | 17.Apr.2030 | 63.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 181.974,37 | 13.0 | 10315.0 | 116.0 | 22.Feb.2027 | 500.0 |
| RWE | RWE AG RegS | Unternehmen | 181.722,36 | 13.0 | 9950.0 | 410.0 | 24.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.656,49 | 13.0 | 9028.0 | 396.0 | 06.Dez.2029 | 5.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 178.975,22 | 13.0 | 8943.0 | 440.0 | 20.Mai2030 | 10.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.325,84 | 13.0 | 8866.0 | 443.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.923,43 | 13.0 | 8846.0 | 469.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 176.263,59 | 12.0 | 8661.0 | 1517.0 | 25.Juni2049 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 175.981,49 | 12.0 | 6761.0 | 1758.0 | 15.Nov.2047 | 150.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.282,39 | 12.0 | 8763.0 | 507.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.755,96 | 12.0 | 8684.0 | 524.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.820,63 | 12.0 | 8590.0 | 584.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.307,71 | 12.0 | 9543.0 | 316.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.985,80 | 12.0 | 8340.0 | 793.0 | 25.Mai2034 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 164.726,12 | 12.0 | 10554.0 | 280.0 | 17.Jan.2030 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 163.696,49 | 12.0 | 8184.0 | 758.0 | 29.Nov.2033 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.370,22 | 11.0 | 10610.0 | 322.0 | 21.Juni2030 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 159.392,96 | 11.0 | 10342.0 | 283.0 | 01.März2029 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 156.428,52 | 11.0 | 10285.0 | 338.0 | 25.Juli2029 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 155.657,24 | 11.0 | 10046.0 | 815.0 | 15.Jan.2036 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 155.395,40 | 11.0 | 10231.0 | 500.0 | 22.Juli2031 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.060,22 | 11.0 | 10308.0 | 91.0 | 15.Nov.2027 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 153.936,38 | 11.0 | 7695.0 | 867.0 | 10.Okt.2034 | 15.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 153.174,54 | 11.0 | 9983.0 | 469.0 | 10.Jan.2031 | 255.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 152.741,80 | 11.0 | 10025.0 | 924.0 | 07.Juli2037 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.203,10 | 11.0 | 10031.0 | 270.0 | 22.Sept.2028 | 250.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 149.049,42 | 11.0 | 7413.0 | 984.0 | 25.Mai2036 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.012,07 | 11.0 | 9910.0 | 78.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.252,89 | 10.0 | 9874.0 | 81.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.412,96 | 10.0 | 9682.0 | 463.0 | 14.Nov.2030 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 144.792,15 | 10.0 | 7134.0 | 1238.0 | 29.Jan.2040 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 141.956,14 | 10.0 | 6883.0 | 1559.0 | 20.Dez.2047 | 225.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.800,18 | 10.0 | 9448.0 | 263.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 141.310,85 | 10.0 | 9420.0 | 294.0 | 26.Nov.2028 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.343,87 | 10.0 | 9354.0 | 388.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.267,10 | 10.0 | 9333.0 | 321.0 | 09.März2029 | 25.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 139.854,63 | 10.0 | 9312.0 | 471.0 | 05.Nov.2030 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.224,45 | 10.0 | 3352.0 | 2634.0 | 18.Feb.2070 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 136.237,97 | 10.0 | 6809.0 | 1426.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 136.153,93 | 10.0 | 6802.0 | 1502.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 134.596,76 | 10.0 | 3356.0 | 2633.0 | 15.Okt.2060 | 70.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 131.129,12 | 9.0 | 10133.0 | 445.0 | 30.Jan.2031 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 130.917,65 | 9.0 | 10863.0 | 1173.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.258,41 | 9.0 | 9774.0 | 184.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 122.850,99 | 9.0 | 9339.0 | 500.0 | 29.März2031 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 121.889,34 | 9.0 | 8085.0 | 897.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.200,80 | 8.0 | 9066.0 | 415.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 115.058,78 | 8.0 | 11360.0 | 631.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.924,13 | 8.0 | 11228.0 | 253.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.646,57 | 8.0 | 10908.0 | 286.0 | 28.Feb.2030 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.071,30 | 8.0 | 10855.0 | 436.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.065,38 | 8.0 | 11257.0 | 616.0 | 03.Nov.2043 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 111.993,30 | 8.0 | 10801.0 | 595.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 111.225,97 | 8.0 | 10603.0 | 126.0 | 06.Apr.2027 | 788.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 111.062,75 | 8.0 | 10792.0 | 453.0 | 23.Apr.2031 | 513.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 110.226,89 | 8.0 | 10571.0 | 344.0 | 23.Jan.2084 | 525.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.058,77 | 8.0 | 10947.0 | 432.0 | 23.Okt.2031 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.006,67 | 8.0 | 10160.0 | 93.0 | 09.Nov.2026 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.985,47 | 8.0 | 10790.0 | 404.0 | 04.Juli2031 | 500.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.580,29 | 8.0 | 10719.0 | 632.0 | 23.Mai2033 | 450.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 109.405,60 | 8.0 | 10549.0 | 355.0 | 05.Feb.2030 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.162,59 | 8.0 | 10552.0 | 213.0 | 25.März2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.099,52 | 8.0 | 10882.0 | 360.0 | 14.Nov.2030 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 109.036,58 | 8.0 | 10536.0 | 289.0 | 14.Feb.2030 | 460.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 108.912,14 | 8.0 | 10600.0 | 537.0 | 04.Apr.2032 | 438.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 108.510,21 | 8.0 | 10480.0 | 359.0 | 13.Feb.2030 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.478,24 | 8.0 | 10807.0 | 584.0 | 03.Nov.2032 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 108.448,82 | 8.0 | 10475.0 | 366.0 | 10.Jan.2031 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.341,52 | 8.0 | 10526.0 | 448.0 | 31.Dez.2079 | 487.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.325,97 | 8.0 | 10578.0 | 545.0 | 28.Apr.2032 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 108.193,49 | 8.0 | 10416.0 | 430.0 | 11.Dez.2030 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.090,61 | 8.0 | 10765.0 | 736.0 | 28.Okt.2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.045,85 | 8.0 | 10682.0 | 428.0 | 28.Aug.2030 | 461.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.884,23 | 8.0 | 10543.0 | 232.0 | 07.Juni2029 | 500.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 107.825,04 | 8.0 | 10553.0 | 550.0 | 05.Juni2032 | 463.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 107.729,19 | 8.0 | 10499.0 | 311.0 | 23.Mai2030 | 515.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.516,81 | 8.0 | 10568.0 | 575.0 | 07.Juni2032 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.502,14 | 8.0 | 10398.0 | 368.0 | 16.Jan.2031 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 107.502,52 | 8.0 | 10660.0 | 513.0 | 25.Sept.2031 | 475.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.321,28 | 8.0 | 10435.0 | 305.0 | 29.Apr.2030 | 497.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.330,37 | 8.0 | 10539.0 | 245.0 | 11.Juli2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.184,49 | 8.0 | 10330.0 | 196.0 | 13.Jan.2029 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 107.144,09 | 8.0 | 10398.0 | 371.0 | 14.März2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.028,99 | 8.0 | 10430.0 | 388.0 | 13.Apr.2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.031,96 | 8.0 | 10461.0 | 401.0 | 15.Mai2030 | 438.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 107.001,58 | 8.0 | 10368.0 | 445.0 | 24.Jan.2031 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.965,31 | 8.0 | 10562.0 | 256.0 | 24.Aug.2028 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 106.973,87 | 8.0 | 10271.0 | 107.0 | 18.Jan.2027 | 488.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 106.908,53 | 8.0 | 10360.0 | 377.0 | 04.Feb.2030 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 106.903,81 | 8.0 | 10464.0 | 768.0 | 23.Mai2035 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 106.832,38 | 8.0 | 10376.0 | 368.0 | 31.Dez.2079 | 475.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 106.773,18 | 8.0 | 10366.0 | 295.0 | 13.Feb.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.729,67 | 8.0 | 10398.0 | 290.0 | 04.Apr.2029 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.627,53 | 8.0 | 10433.0 | 215.0 | 14.Juni2028 | 488.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.614,26 | 8.0 | 10339.0 | 670.0 | 12.Feb.2035 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 106.619,98 | 8.0 | 10380.0 | 290.0 | 05.Apr.2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.582,44 | 8.0 | 10368.0 | 305.0 | 29.März2029 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.563,61 | 8.0 | 10596.0 | 359.0 | 14.Okt.2029 | 438.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 106.474,09 | 8.0 | 10424.0 | 385.0 | 31.Dez.2079 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 106.453,05 | 8.0 | 10300.0 | 743.0 | 12.Jan.2035 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.422,64 | 8.0 | 10290.0 | 199.0 | 16.Jan.2028 | 400.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.405,66 | 8.0 | 10589.0 | 180.0 | 31.Okt.2028 | 575.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 106.406,87 | 8.0 | 10300.0 | 271.0 | 16.Jan.2029 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.364,06 | 8.0 | 10353.0 | 374.0 | 11.März2030 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.351,13 | 8.0 | 10296.0 | 206.0 | 15.Feb.2028 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.303,25 | 8.0 | 10330.0 | 464.0 | 14.Feb.2031 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.267,38 | 8.0 | 10422.0 | 403.0 | 23.Mai2030 | 385.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.255,02 | 8.0 | 10394.0 | 637.0 | 30.Apr.2033 | 390.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.211,82 | 8.0 | 10402.0 | 321.0 | 23.Mai2029 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.192,75 | 8.0 | 10313.0 | 688.0 | 07.März2034 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.175,85 | 8.0 | 10441.0 | 245.0 | 17.Juli2029 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.187,23 | 8.0 | 10405.0 | 396.0 | 22.Mai2031 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 106.157,06 | 8.0 | 10273.0 | 122.0 | 15.März2027 | 475.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.157,95 | 8.0 | 10202.0 | 44.0 | 19.Mai2027 | 763.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.136,61 | 8.0 | 10305.0 | 816.0 | 05.März2036 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.025,96 | 8.0 | 10313.0 | 215.0 | 14.März2029 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 105.989,59 | 7.0 | 10374.0 | 392.0 | 29.Mai2030 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.893,79 | 7.0 | 8417.0 | 695.0 | 11.März2033 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.888,67 | 7.0 | 10503.0 | 263.0 | 28.Sept.2029 | 475.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 105.864,25 | 7.0 | 10486.0 | 260.0 | 25.Sept.2029 | 531.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.726,00 | 7.0 | 10376.0 | 231.0 | 12.Juni2028 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.731,07 | 7.0 | 10476.0 | 595.0 | 05.Sept.2032 | 398.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 105.696,94 | 7.0 | 10216.0 | 264.0 | 12.Dez.2028 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.699,89 | 7.0 | 10539.0 | 274.0 | 10.Nov.2029 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.640,03 | 7.0 | 10394.0 | 327.0 | 10.Juli2030 | 425.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.618,25 | 7.0 | 10251.0 | 59.0 | 27.Juni2027 | 713.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.596,93 | 7.0 | 10519.0 | 274.0 | 01.Nov.2029 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.603,78 | 7.0 | 10261.0 | 693.0 | 15.Feb.2034 | 375.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.528,98 | 7.0 | 10473.0 | 155.0 | 12.Okt.2027 | 563.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.533,34 | 7.0 | 10348.0 | 320.0 | 04.Juni2030 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.533,37 | 7.0 | 10366.0 | 154.0 | 16.Juli2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 105.513,99 | 7.0 | 10336.0 | 486.0 | 14.Mai2032 | 388.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.518,44 | 7.0 | 10356.0 | 548.0 | 31.Dez.2079 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.436,25 | 7.0 | 10331.0 | 323.0 | 04.Juni2034 | 427.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 105.404,10 | 7.0 | 10241.0 | 684.0 | 05.März2034 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.405,27 | 7.0 | 10328.0 | 386.0 | 29.Mai2035 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.370,70 | 7.0 | 10362.0 | 226.0 | 31.Dez.2079 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.371,90 | 7.0 | 10359.0 | 413.0 | 07.Juni2030 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.357,90 | 7.0 | 10510.0 | 275.0 | 13.Nov.2029 | 463.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.341,62 | 7.0 | 10174.0 | 108.0 | 18.Jan.2027 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.348,22 | 7.0 | 10437.0 | 505.0 | 05.Sept.2031 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.279,54 | 7.0 | 10423.0 | 659.0 | 29.Aug.2033 | 400.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 105.259,58 | 7.0 | 10402.0 | 164.0 | 06.Sept.2028 | 513.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.230,06 | 7.0 | 10498.0 | 669.0 | 13.Nov.2033 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.174,12 | 7.0 | 10194.0 | 518.0 | 20.Feb.2037 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 105.127,13 | 7.0 | 10186.0 | 677.0 | 01.Feb.2034 | 392.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 105.111,90 | 7.0 | 10194.0 | 607.0 | 18.Jan.2033 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.086,99 | 7.0 | 10471.0 | 255.0 | 03.Nov.2028 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.074,57 | 7.0 | 10420.0 | 265.0 | 21.Sept.2028 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.069,05 | 7.0 | 10475.0 | 278.0 | 06.Nov.2028 | 438.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 105.018,12 | 7.0 | 10168.0 | 112.0 | 01.Feb.2027 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 104.980,78 | 7.0 | 10466.0 | 184.0 | 10.Nov.2028 | 513.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.919,13 | 7.0 | 10264.0 | 389.0 | 25.Apr.2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.883,32 | 7.0 | 10486.0 | 613.0 | 01.Dez.2032 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.861,30 | 7.0 | 10301.0 | 239.0 | 12.Juni2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.857,55 | 7.0 | 10317.0 | 157.0 | 19.Juli2028 | 450.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.813,21 | 7.0 | 10184.0 | 451.0 | 15.Jan.2031 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.795,56 | 7.0 | 10467.0 | 354.0 | 22.Nov.2029 | 405.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.785,51 | 7.0 | 10170.0 | 191.0 | 08.Dez.2027 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.760,64 | 7.0 | 10191.0 | 375.0 | 01.März2030 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.764,38 | 7.0 | 10250.0 | 144.0 | 12.Juni2028 | 475.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 104.757,09 | 7.0 | 10326.0 | 230.0 | 31.Dez.2079 | 463.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.740,65 | 7.0 | 10228.0 | 708.0 | 21.März2034 | 350.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.717,28 | 7.0 | 10302.0 | 222.0 | 26.Juni2028 | 388.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.712,55 | 7.0 | 10239.0 | 222.0 | 05.Apr.2028 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.644,69 | 7.0 | 10205.0 | 209.0 | 15.Feb.2028 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 104.620,95 | 7.0 | 10197.0 | 542.0 | 20.März2033 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.566,56 | 7.0 | 10358.0 | 730.0 | 07.Sept.2034 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 104.551,51 | 7.0 | 10260.0 | 129.0 | 06.Juli2027 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.533,66 | 7.0 | 10313.0 | 652.0 | 24.Juli2033 | 388.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.525,55 | 7.0 | 10282.0 | 242.0 | 20.Juni2028 | 375.0 |
| VGPBB | VGP NV RegS | Unternehmen | 104.497,96 | 7.0 | 10165.0 | 448.0 | 29.Jan.2031 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.502,60 | 7.0 | 10111.0 | 202.0 | 27.Jan.2028 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 104.472,38 | 7.0 | 10164.0 | 277.0 | 15.Jan.2029 | 321.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.476,14 | 7.0 | 10016.0 | 996.0 | 22.März2040 | 488.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.449,88 | 7.0 | 10271.0 | 414.0 | 11.Juni2030 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.439,54 | 7.0 | 10267.0 | 152.0 | 29.Juni2027 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.353,83 | 7.0 | 10346.0 | 352.0 | 07.Sept.2029 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 104.323,18 | 7.0 | 10148.0 | 380.0 | 30.Jan.2030 | 338.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.214,59 | 7.0 | 10279.0 | 575.0 | 22.Juli2032 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.129,81 | 7.0 | 10218.0 | 482.0 | 21.Mai2031 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 104.062,34 | 7.0 | 10103.0 | 453.0 | 21.Jan.2032 | 350.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 104.029,95 | 7.0 | 10373.0 | 647.0 | 31.Dez.2079 | 599.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.002,72 | 7.0 | 10161.0 | 393.0 | 19.März2030 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.948,58 | 7.0 | 10229.0 | 153.0 | 05.Juli2027 | 400.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.899,32 | 7.0 | 10182.0 | 222.0 | 04.Apr.2028 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.882,61 | 7.0 | 10075.0 | 747.0 | 01.März2035 | 413.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 103.840,60 | 7.0 | 10117.0 | 543.0 | 27.Feb.2032 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.814,14 | 7.0 | 10246.0 | 665.0 | 15.Juli2033 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.789,16 | 7.0 | 10162.0 | 396.0 | 29.Apr.2031 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.746,83 | 7.0 | 10298.0 | 350.0 | 24.Sept.2030 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.751,29 | 7.0 | 10063.0 | 30.0 | 25.März2026 | 450.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.728,62 | 7.0 | 10154.0 | 630.0 | 23.Mai2033 | 413.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 103.730,76 | 7.0 | 10042.0 | 528.0 | 25.Jan.2032 | 388.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 103.733,37 | 7.0 | 10123.0 | 548.0 | 19.Apr.2032 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.734,63 | 7.0 | 10253.0 | 428.0 | 05.Aug.2031 | 367.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.716,90 | 7.0 | 10178.0 | 482.0 | 15.Mai2031 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 103.707,05 | 7.0 | 10121.0 | 548.0 | 18.März2032 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 103.709,64 | 7.0 | 10102.0 | 626.0 | 10.Jan.2033 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 103.677,98 | 7.0 | 10038.0 | 816.0 | 16.Jan.2036 | 375.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.677,07 | 7.0 | 10186.0 | 492.0 | 30.Apr.2031 | 305.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.682,29 | 7.0 | 10247.0 | 342.0 | 30.Juli2029 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.648,42 | 7.0 | 10223.0 | 654.0 | 13.Juli2033 | 363.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.605,87 | 7.0 | 10322.0 | 258.0 | 28.Okt.2028 | 388.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.593,70 | 7.0 | 10032.0 | 20.0 | 16.Feb.2026 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.556,92 | 7.0 | 10258.0 | 167.0 | 06.Sept.2028 | 407.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.511,15 | 7.0 | 10140.0 | 482.0 | 21.März2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.488,67 | 7.0 | 10215.0 | 414.0 | 16.Juli2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.496,09 | 7.0 | 10235.0 | 235.0 | 24.Aug.2033 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 103.487,95 | 7.0 | 10152.0 | 482.0 | 19.Mai2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 103.470,71 | 7.0 | 10234.0 | 409.0 | 31.Dez.2079 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.418,43 | 7.0 | 10141.0 | 220.0 | 23.März2028 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.421,02 | 7.0 | 10233.0 | 344.0 | 30.Juli2029 | 317.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.391,67 | 7.0 | 10326.0 | 167.0 | 23.Nov.2027 | 463.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.378,77 | 7.0 | 10125.0 | 615.0 | 18.Juni2055 | 463.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 103.388,31 | 7.0 | 10265.0 | 350.0 | 27.Sept.2030 | 403.0 |
| NRWBK | NRW BANK RegS | Government Related | 103.386,14 | 7.0 | 10186.0 | 416.0 | 31.Mai2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.369,78 | 7.0 | 10276.0 | 690.0 | 26.Sept.2033 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.355,18 | 7.0 | 10163.0 | 720.0 | 12.Juni2034 | 363.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.337,83 | 7.0 | 10171.0 | 413.0 | 19.Mai2030 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.321,41 | 7.0 | 10167.0 | 146.0 | 07.Juni2027 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 103.288,70 | 7.0 | 10074.0 | 466.0 | 13.Jan.2031 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.252,38 | 7.0 | 10132.0 | 491.0 | 15.Mai2031 | 350.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 103.254,81 | 7.0 | 10045.0 | 371.0 | 22.Jan.2030 | 325.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.224,42 | 7.0 | 10092.0 | 391.0 | 19.März2031 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.182,48 | 7.0 | 10108.0 | 902.0 | 28.Mai2037 | 406.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.182,52 | 7.0 | 9966.0 | 1040.0 | 16.Jan.2040 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.186,87 | 7.0 | 10142.0 | 573.0 | 30.Juni2037 | 413.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.151,75 | 7.0 | 10147.0 | 144.0 | 28.Mai2027 | 325.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.151,75 | 7.0 | 10168.0 | 663.0 | 27.Juni2033 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.139,63 | 7.0 | 10026.0 | 24.0 | 16.Feb.2027 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.080,03 | 7.0 | 10019.0 | 824.0 | 06.März2036 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.087,90 | 7.0 | 10044.0 | 32.0 | 29.März2026 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.064,40 | 7.0 | 10242.0 | 345.0 | 27.Sept.2029 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 103.021,82 | 7.0 | 10032.0 | 192.0 | 10.Dez.2027 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.030,39 | 7.0 | 10052.0 | 709.0 | 01.Feb.2034 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.030,46 | 7.0 | 10154.0 | 503.0 | 05.Juni2031 | 300.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.017,79 | 7.0 | 10037.0 | 25.0 | 05.Apr.2026 | 400.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 102.997,89 | 7.0 | 10126.0 | 413.0 | 05.Juni2030 | 350.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 102.999,03 | 7.0 | 10129.0 | 648.0 | 08.Juni2033 | 350.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 102.977,37 | 7.0 | 10163.0 | 234.0 | 20.Juli2028 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.959,80 | 7.0 | 10159.0 | 730.0 | 18.Juli2034 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.943,84 | 7.0 | 10019.0 | 16.0 | 01.März2026 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.944,09 | 7.0 | 10187.0 | 1229.0 | 05.Sept.2043 | 439.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.902,72 | 7.0 | 10115.0 | 319.0 | 25.Apr.2029 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.844,81 | 7.0 | 10042.0 | 778.0 | 03.Apr.2035 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.826,93 | 7.0 | 9995.0 | 535.0 | 14.Jan.2033 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.830,16 | 7.0 | 10273.0 | 285.0 | 22.Nov.2028 | 330.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 102.812,17 | 7.0 | 10085.0 | 779.0 | 03.Juni2035 | 392.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.772,71 | 7.0 | 10204.0 | 175.0 | 22.Sept.2028 | 371.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.779,80 | 7.0 | 10273.0 | 286.0 | 28.Nov.2028 | 338.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.742,30 | 7.0 | 9992.0 | 541.0 | 12.März2032 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.724,97 | 7.0 | 10143.0 | 501.0 | 21.Juli2031 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.733,92 | 7.0 | 10061.0 | 644.0 | 30.März2033 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.706,68 | 7.0 | 10178.0 | 347.0 | 27.Aug.2030 | 346.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.674,60 | 7.0 | 10210.0 | 605.0 | 30.Sept.2032 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.630,28 | 7.0 | 10110.0 | 415.0 | 23.Mai2030 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.621,14 | 7.0 | 10076.0 | 652.0 | 20.Apr.2033 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.600,41 | 7.0 | 10251.0 | 285.0 | 23.Nov.2028 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 102.561,87 | 7.0 | 10080.0 | 141.0 | 19.Mai2027 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.556,82 | 7.0 | 9992.0 | 704.0 | 29.Jan.2034 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.548,38 | 7.0 | 10175.0 | 342.0 | 11.Sept.2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.548,45 | 7.0 | 10170.0 | 171.0 | 05.Sept.2027 | 349.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.551,49 | 7.0 | 10083.0 | 141.0 | 24.Mai2028 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 102.500,04 | 7.0 | 10235.0 | 96.0 | 23.Nov.2027 | 550.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.491,45 | 7.0 | 10100.0 | 414.0 | 30.Juni2031 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.406,18 | 7.0 | 10184.0 | 270.0 | 25.Sept.2028 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 102.412,27 | 7.0 | 9984.0 | 706.0 | 06.Feb.2034 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.387,23 | 7.0 | 10059.0 | 49.0 | 30.Mai2026 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.377,07 | 7.0 | 10095.0 | 418.0 | 26.Juni2031 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.361,45 | 7.0 | 10226.0 | 192.0 | 23.Nov.2027 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.366,56 | 7.0 | 10177.0 | 177.0 | 27.Sept.2027 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.354,80 | 7.0 | 10157.0 | 263.0 | 12.Sept.2029 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.337,26 | 7.0 | 10076.0 | 138.0 | 07.Mai2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.317,46 | 7.0 | 10001.0 | 475.0 | 25.Feb.2031 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.303,67 | 7.0 | 9982.0 | 473.0 | 27.Feb.2031 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.310,50 | 7.0 | 10188.0 | 525.0 | 17.Okt.2031 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.311,88 | 7.0 | 9911.0 | 1195.0 | 22.Feb.2043 | 411.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.299,12 | 7.0 | 10037.0 | 788.0 | 16.Mai2035 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.278,42 | 7.0 | 10202.0 | 365.0 | 06.Nov.2030 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 102.235,97 | 7.0 | 9976.0 | 547.0 | 17.Feb.2032 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.229,90 | 7.0 | 9918.0 | 755.0 | 30.Jan.2035 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.205,61 | 7.0 | 10039.0 | 405.0 | 21.Mai2031 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 102.192,98 | 7.0 | 9999.0 | 12.0 | 16.Jan.2026 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.170,06 | 7.0 | 10149.0 | 357.0 | 17.Sept.2029 | 320.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.153,65 | 7.0 | 10047.0 | 409.0 | 20.Mai2031 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.094,61 | 7.0 | 10043.0 | 407.0 | 06.Juni2030 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.061,98 | 7.0 | 10143.0 | 436.0 | 23.Sept.2030 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.063,30 | 7.0 | 9939.0 | 621.0 | 27.Feb.2033 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.054,93 | 7.0 | 10006.0 | 711.0 | 23.Mai2034 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.024,50 | 7.0 | 9991.0 | 638.0 | 09.Apr.2033 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 102.027,71 | 7.0 | 9985.0 | 474.0 | 03.Feb.2031 | 263.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 102.007,81 | 7.0 | 9991.0 | 388.0 | 30.Jan.2030 | 250.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.001,28 | 7.0 | 10091.0 | 515.0 | 17.Juli2031 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.987,07 | 7.0 | 10134.0 | 174.0 | 15.Sept.2027 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.962,72 | 7.0 | 9976.0 | 1202.0 | 17.Juni2044 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.935,77 | 7.0 | 9954.0 | 556.0 | 26.Feb.2032 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.921,27 | 7.0 | 10043.0 | 365.0 | 05.Dez.2029 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.907,51 | 7.0 | 10101.0 | 74.0 | 31.Aug.2026 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.865,05 | 7.0 | 10124.0 | 358.0 | 24.Sept.2029 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.853,85 | 7.0 | 10014.0 | 321.0 | 30.Apr.2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 101.842,78 | 7.0 | 10098.0 | 76.0 | 10.Sept.2026 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.832,40 | 7.0 | 9999.0 | 2.0 | 10.Dez.2025 | 188.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.815,10 | 7.0 | 10027.0 | 413.0 | 30.Juni2031 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.771,34 | 7.0 | 10093.0 | 432.0 | 09.Sept.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.771,53 | 7.0 | 10157.0 | 365.0 | 13.Nov.2030 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.751,52 | 7.0 | 10073.0 | 813.0 | 26.Aug.2035 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.753,54 | 7.0 | 9945.0 | 897.0 | 07.Mai2037 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.755,21 | 7.0 | 9890.0 | 1238.0 | 25.März2044 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.740,48 | 7.0 | 10066.0 | 1166.0 | 06.Sept.2042 | 450.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 101.746,59 | 7.0 | 10131.0 | 89.0 | 25.Okt.2026 | 413.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.721,69 | 7.0 | 10014.0 | 224.0 | 04.Apr.2028 | 238.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.711,69 | 7.0 | 9964.0 | 478.0 | 18.Feb.2031 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.693,35 | 7.0 | 10053.0 | 73.0 | 28.Aug.2026 | 438.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.705,42 | 7.0 | 10021.0 | 583.0 | 24.Juni2032 | 338.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.691,60 | 7.0 | 10044.0 | 503.0 | 15.Juli2031 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.687,16 | 7.0 | 10142.0 | 187.0 | 02.Nov.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.649,09 | 7.0 | 10150.0 | 190.0 | 16.Nov.2027 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.649,92 | 7.0 | 10055.0 | 674.0 | 01.Aug.2033 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.611,22 | 7.0 | 10024.0 | 331.0 | 04.Juni2029 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.613,85 | 7.0 | 10152.0 | 271.0 | 22.Nov.2028 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.601,94 | 7.0 | 10056.0 | 802.0 | 02.Sept.2035 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.584,37 | 7.0 | 10145.0 | 368.0 | 19.Nov.2030 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.522,22 | 7.0 | 10100.0 | 85.0 | 11.Okt.2026 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.486,78 | 7.0 | 10106.0 | 532.0 | 21.Okt.2031 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.425,99 | 7.0 | 10027.0 | 245.0 | 17.Juni2028 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.410,91 | 7.0 | 10061.0 | 516.0 | 05.Sept.2031 | 328.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.402,54 | 7.0 | 10122.0 | 282.0 | 10.Nov.2028 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.407,15 | 7.0 | 10115.0 | 371.0 | 31.Okt.2029 | 282.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.379,91 | 7.0 | 9908.0 | 708.0 | 20.März2034 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.312,07 | 7.0 | 10121.0 | 617.0 | 22.Nov.2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.315,41 | 7.0 | 10093.0 | 177.0 | 18.Okt.2027 | 308.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.286,34 | 7.0 | 10126.0 | 633.0 | 30.Nov.2032 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.275,81 | 7.0 | 9891.0 | 907.0 | 09.Apr.2037 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.254,11 | 7.0 | 9746.0 | 1162.0 | 11.Jan.2043 | 425.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 101.254,44 | 7.0 | 9972.0 | 581.0 | 02.Juli2032 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.219,07 | 7.0 | 10005.0 | 31.0 | 15.Juni2026 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.224,66 | 7.0 | 10032.0 | 254.0 | 24.Juli2028 | 250.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.209,70 | 7.0 | 9993.0 | 797.0 | 04.Aug.2035 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.201,43 | 7.0 | 10102.0 | 189.0 | 09.Nov.2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.153,76 | 7.0 | 9995.0 | 146.0 | 01.Juni2027 | 238.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.107,19 | 7.0 | 10013.0 | 338.0 | 01.Aug.2029 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.066,53 | 7.0 | 10025.0 | 604.0 | 02.Sept.2032 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.051,65 | 7.0 | 9986.0 | 37.0 | 20.Apr.2026 | 192.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.053,74 | 7.0 | 9986.0 | 675.0 | 04.Juli2033 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.056,28 | 7.0 | 9852.0 | 630.0 | 03.Feb.2033 | 305.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.034,30 | 7.0 | 10020.0 | 597.0 | 04.Sept.2032 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.002,86 | 7.0 | 10014.0 | 666.0 | 13.Sept.2033 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.962,00 | 7.0 | 9958.0 | 581.0 | 01.Juli2032 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.951,11 | 7.0 | 10031.0 | 349.0 | 13.Sept.2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.947,03 | 7.0 | 10063.0 | 277.0 | 20.Okt.2028 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.889,72 | 7.0 | 9980.0 | 19.0 | 17.Feb.2027 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.876,20 | 7.0 | 9993.0 | 600.0 | 19.Aug.2032 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.872,93 | 7.0 | 9943.0 | 504.0 | 18.Juni2031 | 313.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 100.837,09 | 7.0 | 9829.0 | 770.0 | 12.März2035 | 350.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.805,06 | 7.0 | 10012.0 | 285.0 | 11.Dez.2029 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.805,22 | 7.0 | 10017.0 | 436.0 | 02.Okt.2030 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.795,54 | 7.0 | 10022.0 | 442.0 | 27.Sept.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.799,47 | 7.0 | 10002.0 | 584.0 | 10.Juni2032 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.766,10 | 7.0 | 10062.0 | 538.0 | 19.Nov.2036 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.753,55 | 7.0 | 9981.0 | 946.0 | 02.Sept.2037 | 373.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.752,62 | 7.0 | 9933.0 | 813.0 | 26.Juni2035 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 100.742,00 | 7.0 | 9972.0 | 254.0 | 21.Juli2029 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.612,48 | 7.0 | 9993.0 | 670.0 | 30.Sept.2033 | 388.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.565,26 | 7.0 | 9972.0 | 55.0 | 20.Juni2026 | 185.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.565,93 | 7.0 | 10044.0 | 535.0 | 19.Nov.2032 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.566,87 | 7.0 | 9911.0 | 197.0 | 23.Feb.2028 | 188.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.566,63 | 7.0 | 10030.0 | 185.0 | 25.Okt.2027 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.571,19 | 7.0 | 9801.0 | 705.0 | 12.Jan.2034 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.554,32 | 7.0 | 10002.0 | 361.0 | 02.Okt.2029 | 313.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.523,02 | 7.0 | 9965.0 | 30.0 | 23.März2026 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.531,14 | 7.0 | 9736.0 | 1220.0 | 06.März2044 | 425.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 100.494,72 | 7.0 | 9849.0 | 563.0 | 13.Feb.2032 | 250.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.488,93 | 7.0 | 9981.0 | 517.0 | 23.Sept.2032 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.489,84 | 7.0 | 9967.0 | 27.0 | 11.März2027 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.468,16 | 7.0 | 9983.0 | 357.0 | 05.Sept.2029 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.470,24 | 7.0 | 9973.0 | 826.0 | 17.Sept.2035 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.454,25 | 7.0 | 9971.0 | 520.0 | 03.Sept.2031 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.428,31 | 7.0 | 9936.0 | 339.0 | 08.Juli2029 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.401,74 | 7.0 | 9995.0 | 176.0 | 20.Sept.2027 | 225.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.392,43 | 7.0 | 9875.0 | 658.0 | 25.Mai2033 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.376,01 | 7.0 | 9962.0 | 606.0 | 09.Sept.2032 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.377,00 | 7.0 | 9907.0 | 591.0 | 12.Juni2032 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.355,82 | 7.0 | 9925.0 | 509.0 | 22.Juli2031 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.329,75 | 7.0 | 10020.0 | 436.0 | 19.Nov.2035 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.331,64 | 7.0 | 9972.0 | 606.0 | 02.Okt.2032 | 363.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.330,17 | 7.0 | 9960.0 | 41.0 | 04.Mai2026 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.318,19 | 7.0 | 9944.0 | 937.0 | 11.Sept.2037 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.302,14 | 7.0 | 9942.0 | 737.0 | 11.Sept.2034 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.286,24 | 7.0 | 10025.0 | 375.0 | 29.Nov.2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.288,96 | 7.0 | 9991.0 | 361.0 | 16.Okt.2029 | 289.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.266,92 | 7.0 | 9957.0 | 38.0 | 21.Apr.2026 | 113.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.258,19 | 7.0 | 9949.0 | 757.0 | 04.Sept.2034 | 313.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.258,45 | 7.0 | 9883.0 | 110.0 | 17.Jan.2027 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.257,38 | 7.0 | 9892.0 | 216.0 | 28.Feb.2028 | 175.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.235,17 | 7.0 | 9982.0 | 274.0 | 06.Okt.2028 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.222,40 | 7.0 | 9910.0 | 239.0 | 24.Mai2028 | 213.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.217,67 | 7.0 | 9969.0 | 445.0 | 30.Aug.2030 | 250.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.170,53 | 7.0 | 9745.0 | 903.0 | 12.Feb.2037 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.142,47 | 7.0 | 9962.0 | 534.0 | 01.Okt.2031 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 100.144,36 | 7.0 | 9751.0 | 698.0 | 17.Jan.2034 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.134,72 | 7.0 | 9956.0 | 28.0 | 18.Juni2031 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.111,74 | 7.0 | 9926.0 | 591.0 | 02.Sept.2033 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.114,83 | 7.0 | 9988.0 | 542.0 | 05.Nov.2031 | 313.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.104,36 | 7.0 | 9943.0 | 530.0 | 05.Sept.2031 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.083,62 | 7.0 | 9860.0 | 808.0 | 26.Juni2035 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.072,10 | 7.0 | 9920.0 | 817.0 | 03.Sept.2035 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.079,04 | 7.0 | 9953.0 | 1101.0 | 16.Okt.2040 | 417.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.059,84 | 7.0 | 9961.0 | 615.0 | 13.Okt.2032 | 325.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.042,89 | 7.0 | 9897.0 | 131.0 | 07.Apr.2027 | 163.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 100.026,62 | 7.0 | 10003.0 | 194.0 | 03.Dez.2028 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.033,81 | 7.0 | 9916.0 | 890.0 | 04.Sept.2036 | 353.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.003,53 | 7.0 | 9874.0 | 593.0 | 14.Juni2032 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 99.992,23 | 7.0 | 9768.0 | 1027.0 | 22.Apr.2039 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.956,18 | 7.0 | 9947.0 | 359.0 | 30.Sept.2029 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.939,45 | 7.0 | 9966.0 | 622.0 | 31.Okt.2032 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.888,93 | 7.0 | 9860.0 | 926.0 | 04.Aug.2037 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.893,22 | 7.0 | 9935.0 | 830.0 | 08.Okt.2035 | 355.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.844,84 | 7.0 | 9903.0 | 262.0 | 01.Sept.2028 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.829,28 | 7.0 | 9884.0 | 143.0 | 24.Mai2027 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.790,00 | 7.0 | 9934.0 | 55.0 | 21.Juni2026 | 100.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.792,64 | 7.0 | 9967.0 | 609.0 | 21.Nov.2032 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.769,98 | 7.0 | 9905.0 | 521.0 | 13.Sept.2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.745,23 | 7.0 | 9956.0 | 371.0 | 10.Nov.2030 | 288.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.745,66 | 7.0 | 9955.0 | 22.0 | 23.Feb.2026 | 25.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 99.745,30 | 7.0 | 9929.0 | 850.0 | 09.Okt.2035 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.745,61 | 7.0 | 9929.0 | 59.0 | 09.Juli2026 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.714,69 | 7.0 | 9924.0 | 821.0 | 18.Okt.2035 | 373.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 99.719,73 | 7.0 | 9923.0 | 57.0 | 13.Juli2027 | 125.0 |
| CTPNV | CTP NV RegS | Unternehmen | 99.725,24 | 7.0 | 9922.0 | 563.0 | 13.Apr.2032 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.727,52 | 7.0 | 9915.0 | 750.0 | 07.Okt.2034 | 370.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.708,95 | 7.0 | 9952.0 | 23.0 | 01.März2027 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.642,25 | 7.0 | 9928.0 | 67.0 | 07.Aug.2026 | 113.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.622,46 | 7.0 | 9914.0 | 49.0 | 02.Juni2026 | 95.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.603,57 | 7.0 | 9883.0 | 158.0 | 14.Juli2027 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.603,67 | 7.0 | 9931.0 | 541.0 | 28.Okt.2031 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 99.603,88 | 7.0 | 9918.0 | 44.0 | 13.Mai2031 | 77.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.559,86 | 7.0 | 9933.0 | 885.0 | 12.Nov.2036 | 400.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.562,97 | 7.0 | 9783.0 | 651.0 | 06.Mai2033 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.561,51 | 7.0 | 9946.0 | 634.0 | 19.Nov.2032 | 275.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.555,71 | 7.0 | 9891.0 | 615.0 | 01.Sept.2032 | 263.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.557,25 | 7.0 | 9858.0 | 109.0 | 19.Jan.2028 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.510,43 | 7.0 | 9943.0 | 580.0 | 24.Mai2032 | 325.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.480,27 | 7.0 | 9941.0 | 94.0 | 17.Nov.2026 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.456,62 | 7.0 | 9828.0 | 91.0 | 31.Dez.2079 | 145.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.444,90 | 7.0 | 9792.0 | 583.0 | 01.Juni2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.424,93 | 7.0 | 9822.0 | 222.0 | 27.März2028 | 175.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 99.419,77 | 7.0 | 9930.0 | 91.0 | 31.Okt.2026 | 130.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.371,13 | 7.0 | 9916.0 | 42.0 | 10.Mai2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.359,80 | 7.0 | 9847.0 | 118.0 | 16.Feb.2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.340,99 | 7.0 | 9915.0 | 48.0 | 28.Mai2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.298,14 | 7.0 | 9871.0 | 614.0 | 22.Sept.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.279,09 | 7.0 | 9928.0 | 543.0 | 03.Dez.2031 | 313.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.286,58 | 7.0 | 9906.0 | 55.0 | 24.Juni2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.240,52 | 7.0 | 9916.0 | 17.0 | 02.Feb.2026 | 10.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.245,81 | 7.0 | 9912.0 | 89.0 | 28.Okt.2026 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.225,87 | 7.0 | 9906.0 | 46.0 | 20.Mai2027 | 30.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.158,44 | 7.0 | 9898.0 | 53.0 | 16.Juni2027 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.139,21 | 7.0 | 9740.0 | 985.0 | 14.Juni2038 | 370.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 99.129,12 | 7.0 | 9852.0 | 525.0 | 23.Sept.2031 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.062,07 | 7.0 | 9886.0 | 548.0 | 05.Nov.2031 | 263.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 99.039,04 | 7.0 | 9772.0 | 316.0 | 06.Apr.2029 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.046,62 | 7.0 | 9891.0 | 85.0 | 13.Okt.2026 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.004,43 | 7.0 | 9736.0 | 733.0 | 25.Mai2034 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.943,21 | 7.0 | 9880.0 | 61.0 | 15.Juli2027 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 98.929,89 | 7.0 | 9880.0 | 65.0 | 29.Juli2026 | 38.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.847,75 | 7.0 | 9704.0 | 1118.0 | 21.Mai2040 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.849,71 | 7.0 | 9766.0 | 418.0 | 03.Juni2030 | 238.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.818,60 | 7.0 | 9812.0 | 1105.0 | 30.Sept.2040 | 400.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.734,77 | 7.0 | 9794.0 | 240.0 | 24.Mai2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.716,52 | 7.0 | 9769.0 | 224.0 | 27.März2028 | 150.0 |
| ICADFP | ICADE RegS | Unternehmen | 98.640,15 | 7.0 | 9831.0 | 174.0 | 13.Sept.2027 | 150.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.619,26 | 7.0 | 9808.0 | 126.0 | 15.März2027 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.610,46 | 7.0 | 9838.0 | 809.0 | 10.Nov.2036 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.575,21 | 7.0 | 9846.0 | 66.0 | 08.Sept.2027 | 50.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.554,21 | 7.0 | 9849.0 | 75.0 | 07.Sept.2026 | 25.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.513,73 | 7.0 | 9851.0 | 64.0 | 28.Juli2026 | 0.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.462,56 | 7.0 | 9839.0 | 81.0 | 14.Okt.2027 | 50.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.450,75 | 7.0 | 9839.0 | 76.0 | 09.Sept.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.454,79 | 7.0 | 9841.0 | 83.0 | 04.Okt.2026 | 30.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.437,48 | 7.0 | 9824.0 | 79.0 | 21.Sept.2027 | 97.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.426,66 | 7.0 | 9809.0 | 172.0 | 04.Sept.2027 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.398,92 | 7.0 | 9812.0 | 174.0 | 13.Sept.2027 | 125.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.381,48 | 7.0 | 9822.0 | 185.0 | 24.Okt.2027 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.359,00 | 7.0 | 9827.0 | 375.0 | 17.Nov.2029 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.341,75 | 7.0 | 9731.0 | 1050.0 | 27.Aug.2039 | 385.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.342,26 | 7.0 | 9788.0 | 145.0 | 25.Mai2027 | 88.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.324,08 | 7.0 | 9792.0 | 117.0 | 08.Feb.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.293,31 | 7.0 | 9824.0 | 84.0 | 14.Okt.2027 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.276,98 | 7.0 | 9828.0 | 81.0 | 28.Sept.2026 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.259,51 | 7.0 | 9826.0 | 84.0 | 08.Okt.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.246,36 | 7.0 | 9822.0 | 90.0 | 30.Okt.2026 | 25.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.208,07 | 7.0 | 9709.0 | 813.0 | 04.Aug.2035 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.175,17 | 7.0 | 9749.0 | 243.0 | 05.Juni2028 | 138.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.165,75 | 7.0 | 9788.0 | 163.0 | 30.Juli2027 | 83.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.155,39 | 7.0 | 9815.0 | 89.0 | 26.Okt.2026 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.158,67 | 7.0 | 9815.0 | 87.0 | 19.Okt.2026 | 5.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.126,45 | 7.0 | 9779.0 | 801.0 | 11.Apr.2035 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.104,29 | 7.0 | 9778.0 | 112.0 | 18.Jan.2028 | 38.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.099,66 | 7.0 | 9772.0 | 137.0 | 23.Apr.2027 | 63.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.057,83 | 7.0 | 9806.0 | 93.0 | 11.Nov.2026 | 1.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.928,75 | 7.0 | 9670.0 | 588.0 | 17.Mai2032 | 225.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.930,19 | 7.0 | 9752.0 | 150.0 | 16.Juni2028 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 97.885,31 | 7.0 | 9789.0 | 99.0 | 02.Dez.2026 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.864,46 | 7.0 | 9704.0 | 333.0 | 17.Mai2029 | 150.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 97.849,53 | 7.0 | 9785.0 | 86.0 | 15.Okt.2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.857,37 | 7.0 | 9743.0 | 124.0 | 09.Juni2032 | 88.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.840,88 | 7.0 | 9748.0 | 156.0 | 05.Juli2027 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.824,99 | 7.0 | 9670.0 | 212.0 | 08.Feb.2029 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.792,50 | 7.0 | 9761.0 | 174.0 | 07.Sept.2027 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.761,78 | 7.0 | 9723.0 | 139.0 | 05.Aug.2079 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.725,63 | 7.0 | 9713.0 | 893.0 | 02.Okt.2036 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.611,93 | 7.0 | 9738.0 | 174.0 | 08.Sept.2027 | 100.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 97.535,90 | 7.0 | 9750.0 | 32.0 | 30.März2026 | 5.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.361,76 | 7.0 | 9724.0 | 186.0 | 25.Okt.2027 | 113.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.340,39 | 7.0 | 9604.0 | 669.0 | 17.Mai2033 | 238.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.327,01 | 7.0 | 9686.0 | 769.0 | 07.Okt.2034 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.337,52 | 7.0 | 9726.0 | 167.0 | 31.Dez.2079 | 158.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.187,73 | 7.0 | 9697.0 | 162.0 | 27.Juli2027 | 63.0 |
| KFW | KFW MTN RegS | Government Related | 97.164,28 | 7.0 | 9716.0 | 140.0 | 05.Mai2027 | 1.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.152,61 | 7.0 | 9616.0 | 316.0 | 14.März2029 | 138.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.136,79 | 7.0 | 9703.0 | 176.0 | 13.Sept.2027 | 50.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.094,15 | 7.0 | 9709.0 | 139.0 | 30.Apr.2027 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.070,55 | 7.0 | 9670.0 | 363.0 | 21.Sept.2029 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.032,29 | 7.0 | 9701.0 | 194.0 | 22.Nov.2027 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 96.861,27 | 7.0 | 9420.0 | 827.0 | 19.März2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.864,39 | 7.0 | 9582.0 | 312.0 | 28.Feb.2029 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.821,57 | 7.0 | 9622.0 | 343.0 | 26.Juni2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.710,19 | 7.0 | 9661.0 | 182.0 | 06.Okt.2027 | 63.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.697,74 | 7.0 | 9473.0 | 385.0 | 17.Jan.2030 | 225.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 96.668,25 | 7.0 | 9493.0 | 388.0 | 20.Jan.2030 | 200.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.666,78 | 7.0 | 9666.0 | 155.0 | 28.Juni2027 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.636,13 | 7.0 | 9662.0 | 292.0 | 30.Nov.2028 | 145.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.493,00 | 7.0 | 9638.0 | 176.0 | 11.Sept.2027 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.488,90 | 7.0 | 9618.0 | 254.0 | 05.Juli2028 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 96.433,27 | 7.0 | 9443.0 | 1328.0 | 25.Mai2045 | 380.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.395,22 | 7.0 | 9548.0 | 423.0 | 12.Mai2030 | 163.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.383,73 | 7.0 | 9606.0 | 252.0 | 30.Juni2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.360,30 | 7.0 | 9572.0 | 223.0 | 17.Juni2033 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.344,78 | 7.0 | 9540.0 | 514.0 | 14.Juli2031 | 243.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.136,74 | 7.0 | 9577.0 | 457.0 | 01.Okt.2030 | 212.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.137,33 | 7.0 | 9613.0 | 243.0 | 31.Dez.2079 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.123,95 | 7.0 | 9612.0 | 178.0 | 22.Sept.2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 96.105,25 | 7.0 | 9511.0 | 403.0 | 14.Feb.2030 | 125.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.030,63 | 7.0 | 9438.0 | 573.0 | 25.März2032 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.927,55 | 7.0 | 9552.0 | 215.0 | 09.Feb.2029 | 50.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 95.913,70 | 7.0 | 9580.0 | 177.0 | 13.Sept.2028 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.925,93 | 7.0 | 9509.0 | 327.0 | 24.Apr.2029 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.801,20 | 7.0 | 9568.0 | 199.0 | 09.Dez.2027 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.753,16 | 7.0 | 9544.0 | 215.0 | 06.Feb.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.731,86 | 7.0 | 9572.0 | 183.0 | 08.Okt.2027 | 10.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.678,04 | 7.0 | 9493.0 | 614.0 | 12.Juli2032 | 190.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.634,88 | 7.0 | 9428.0 | 664.0 | 14.Juni2033 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.608,82 | 7.0 | 9525.0 | 247.0 | 09.Juni2029 | 75.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.600,96 | 7.0 | 9513.0 | 233.0 | 18.Apr.2028 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.584,12 | 7.0 | 9525.0 | 253.0 | 05.Juli2029 | 80.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.371,07 | 7.0 | 9509.0 | 221.0 | 03.März2028 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.353,70 | 7.0 | 9460.0 | 305.0 | 22.Jan.2029 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.252,37 | 7.0 | 9525.0 | 198.0 | 02.Dez.2027 | 1.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.259,28 | 7.0 | 9491.0 | 243.0 | 31.Aug.2081 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.161,17 | 7.0 | 9488.0 | 253.0 | 24.Juni2029 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.144,57 | 7.0 | 9412.0 | 599.0 | 17.Mai2032 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.081,57 | 7.0 | 9495.0 | 260.0 | 24.Juli2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.883,57 | 7.0 | 9344.0 | 579.0 | 30.März2032 | 213.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.742,08 | 7.0 | 9464.0 | 216.0 | 10.Feb.2028 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.716,79 | 7.0 | 9441.0 | 254.0 | 07.Juli2028 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.571,13 | 7.0 | 9305.0 | 735.0 | 24.Mai2034 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.527,81 | 7.0 | 9345.0 | 408.0 | 15.März2030 | 150.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.505,41 | 7.0 | 9394.0 | 343.0 | 21.Juni2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.471,52 | 7.0 | 9436.0 | 254.0 | 29.Juni2028 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.426,48 | 7.0 | 9420.0 | 366.0 | 01.Sept.2029 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.376,04 | 7.0 | 9431.0 | 242.0 | 17.Mai2028 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 94.189,49 | 7.0 | 9409.0 | 276.0 | 21.Sept.2028 | 50.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.138,03 | 7.0 | 9392.0 | 464.0 | 07.Okt.2030 | 138.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 94.036,31 | 7.0 | 9401.0 | 384.0 | 26.Nov.2029 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.031,44 | 7.0 | 9332.0 | 440.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 93.904,89 | 7.0 | 9381.0 | 260.0 | 21.Juli2028 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 93.887,74 | 7.0 | 9205.0 | 1259.0 | 25.Mai2043 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.602,16 | 7.0 | 9360.0 | 282.0 | 07.Okt.2028 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.568,74 | 7.0 | 8496.0 | 660.0 | 01.Okt.2032 | 60.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.080,51 | 7.0 | 9264.0 | 435.0 | 03.Juni2030 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.083,48 | 7.0 | 9209.0 | 766.0 | 05.Juni2034 | 200.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.888,36 | 7.0 | 9235.0 | 435.0 | 11.Juni2030 | 113.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 92.806,43 | 7.0 | 9235.0 | 339.0 | 28.Mai2029 | 88.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.806,43 | 7.0 | 9205.0 | 422.0 | 26.Apr.2030 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.781,32 | 7.0 | 9278.0 | 293.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.708,88 | 7.0 | 9271.0 | 295.0 | 27.Nov.2028 | 0.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 92.635,74 | 7.0 | 9264.0 | 294.0 | 23.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.188,82 | 7.0 | 9203.0 | 349.0 | 20.Juni2029 | 35.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.854,29 | 6.0 | 9085.0 | 589.0 | 11.März2032 | 138.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 91.688,92 | 6.0 | 9090.0 | 479.0 | 31.Dez.2079 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.675,53 | 6.0 | 9149.0 | 344.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.478,44 | 6.0 | 9138.0 | 374.0 | 23.Sept.2029 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.478,67 | 6.0 | 9147.0 | 371.0 | 06.Sept.2029 | 5.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.304,29 | 6.0 | 9130.0 | 385.0 | 24.Okt.2029 | 0.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 91.194,34 | 6.0 | 9102.0 | 464.0 | 10.Sept.2030 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.079,09 | 6.0 | 9104.0 | 383.0 | 26.Okt.2029 | 38.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.874,17 | 6.0 | 9055.0 | 430.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.835,30 | 6.0 | 9084.0 | 382.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.774,24 | 6.0 | 9077.0 | 371.0 | 03.Sept.2029 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 90.675,99 | 6.0 | 8917.0 | 1267.0 | 17.Mai2042 | 275.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 90.668,69 | 6.0 | 9063.0 | 385.0 | 05.Nov.2029 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.579,09 | 6.0 | 9057.0 | 390.0 | 13.Nov.2029 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.234,63 | 6.0 | 9018.0 | 662.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.878,38 | 6.0 | 8988.0 | 416.0 | 18.Feb.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.867,25 | 6.0 | 8792.0 | 1606.0 | 25.Mai2053 | 370.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.767,14 | 6.0 | 8959.0 | 443.0 | 10.Juni2030 | 38.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.776,12 | 6.0 | 8956.0 | 510.0 | 07.Okt.2041 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.451,28 | 6.0 | 8944.0 | 414.0 | 11.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.368,55 | 6.0 | 8809.0 | 753.0 | 30.März2034 | 188.0 |
| RWE | RWE AG RegS | Unternehmen | 89.160,09 | 6.0 | 8886.0 | 535.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.989,84 | 6.0 | 8890.0 | 457.0 | 28.Juli2030 | 25.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.938,19 | 6.0 | 8893.0 | 609.0 | 01.Dez.2042 | 175.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 88.849,05 | 6.0 | 8860.0 | 550.0 | 20.Aug.2031 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.738,18 | 6.0 | 8785.0 | 932.0 | 13.Juni2036 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.660,33 | 6.0 | 8842.0 | 537.0 | 09.Juni2031 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.620,72 | 6.0 | 8827.0 | 515.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.617,36 | 6.0 | 8855.0 | 571.0 | 09.Nov.2031 | 100.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 88.596,34 | 6.0 | 8859.0 | 485.0 | 02.Dez.2030 | 88.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.450,63 | 6.0 | 8821.0 | 554.0 | 17.Sept.2031 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.240,30 | 6.0 | 8824.0 | 481.0 | 14.Okt.2030 | 0.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 87.900,07 | 6.0 | 8728.0 | 612.0 | 15.Mai2032 | 111.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.759,60 | 6.0 | 8732.0 | 514.0 | 24.März2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.688,96 | 6.0 | 8750.0 | 557.0 | 15.Sept.2031 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.607,86 | 6.0 | 8747.0 | 741.0 | 24.Okt.2033 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.409,61 | 6.0 | 8566.0 | 727.0 | 17.Jan.2034 | 200.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.262,36 | 6.0 | 8687.0 | 628.0 | 24.Juni2032 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 87.182,61 | 6.0 | 8685.0 | 520.0 | 07.Apr.2031 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.097,09 | 6.0 | 8708.0 | 579.0 | 25.Nov.2031 | 75.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 86.914,24 | 6.0 | 8691.0 | 491.0 | 02.Dez.2030 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.672,23 | 6.0 | 8579.0 | 582.0 | 15.Jan.2032 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.573,71 | 6.0 | 8652.0 | 575.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.492,28 | 6.0 | 8640.0 | 515.0 | 24.Feb.2031 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.416,60 | 6.0 | 8641.0 | 547.0 | 18.Juni2031 | 1.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.315,30 | 6.0 | 8607.0 | 644.0 | 23.Sept.2032 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.286,97 | 6.0 | 8506.0 | 750.0 | 08.Feb.2034 | 150.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.078,39 | 6.0 | 8587.0 | 602.0 | 26.Jan.2032 | 25.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.754,68 | 6.0 | 8558.0 | 558.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.486,65 | 6.0 | 8525.0 | 545.0 | 15.Juli2031 | 63.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 85.424,77 | 6.0 | 8532.0 | 563.0 | 15.Sept.2031 | 50.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.364,72 | 6.0 | 8527.0 | 565.0 | 22.Sept.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.208,96 | 6.0 | 8492.0 | 631.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.488,01 | 6.0 | 8449.0 | 588.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.837,98 | 6.0 | 8312.0 | 688.0 | 15.März2033 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 83.272,47 | 6.0 | 8325.0 | 758.0 | 26.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.197,27 | 6.0 | 8293.0 | 722.0 | 24.Mai2033 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.940,62 | 6.0 | 8286.0 | 751.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.547,41 | 6.0 | 8255.0 | 687.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.280,14 | 6.0 | 8190.0 | 811.0 | 19.Juli2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.870,08 | 6.0 | 8176.0 | 840.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.816,16 | 6.0 | 10547.0 | 698.0 | 23.Mai2034 | 430.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 79.773,18 | 6.0 | 7902.0 | 1181.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.224,02 | 5.0 | 9646.0 | 180.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.526,98 | 5.0 | 7653.0 | 871.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.187,31 | 5.0 | 7508.0 | 1011.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.088,41 | 5.0 | 7471.0 | 986.0 | 30.Juni2036 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.634,77 | 5.0 | 9951.0 | 22.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.654,79 | 5.0 | 7264.0 | 1038.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 72.327,47 | 5.0 | 7126.0 | 1356.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.300,44 | 5.0 | 7022.0 | 1039.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.689,92 | 5.0 | 6667.0 | 1383.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.763,31 | 5.0 | 6616.0 | 1371.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 64.951,19 | 5.0 | 6446.0 | 1378.0 | 28.Mai2041 | 95.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 64.321,80 | 5.0 | 6432.0 | 1406.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.237,04 | 4.0 | 6121.0 | 1440.0 | 26.Sept.2040 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.363,31 | 4.0 | 10058.0 | 566.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.756,71 | 4.0 | 10205.0 | 330.0 | 05.Juni2029 | 295.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 49.969,82 | 4.0 | 4995.0 | 2104.0 | 24.Nov.2051 | 95.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.701,54 | 4.0 | 9832.0 | 599.0 | 28.Juni2032 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 48.167,60 | 3.0 | 6733.0 | 1680.0 | 08.März2049 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.141,60 | 3.0 | 4812.0 | 2073.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.070,63 | 3.0 | 4577.0 | 2231.0 | 26.Apr.2051 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.283,20 | 3.0 | 9040.0 | 726.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.303,63 | 2.0 | 11432.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.032,84 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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