Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 783 securities.
Note: The data shown here is as of date Juli 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.852.345,89 | 227.0 | 7645.0 | 1123.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.931.746,89 | 153.0 | 9731.0 | 591.0 | 04.Feb.2033 | 275.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.597.876,97 | 127.0 | 10942.0 | 13.0 | nan | 223.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.574.453,85 | 125.0 | 9834.0 | 121.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.550.395,45 | 123.0 | 7244.0 | 1011.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.531.504,78 | 122.0 | 8629.0 | 1551.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.529.024,35 | 121.0 | 10036.0 | 892.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.490.335,63 | 118.0 | 5235.0 | 1649.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.383.358,90 | 110.0 | 7839.0 | 1551.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.378.783,70 | 109.0 | 9612.0 | 602.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.344.077,50 | 107.0 | 9574.0 | 1297.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.322.316,91 | 105.0 | 10162.0 | 732.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.256.990,82 | 100.0 | 7887.0 | 1536.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.253.026,11 | 100.0 | 10310.0 | 471.0 | 30.Okt.2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.190.172,27 | 95.0 | 6515.0 | 1404.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.122.784,45 | 89.0 | 8670.0 | 500.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.101.810,41 | 87.0 | 6839.0 | 1270.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 990.342,76 | 79.0 | 9524.0 | 1308.0 | 30.Apr.2046 | 410.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 986.925,85 | 78.0 | 8781.0 | 639.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 954.376,53 | 76.0 | 8852.0 | 1051.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 932.538,23 | 74.0 | 6750.0 | 1422.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 911.755,85 | 72.0 | 8939.0 | 401.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 867.612,70 | 69.0 | 6286.0 | 1521.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 858.814,21 | 68.0 | 6870.0 | 1929.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 845.095,09 | 67.0 | 10015.0 | 272.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 794.364,57 | 63.0 | 9581.0 | 760.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 697.807,58 | 55.0 | 9881.0 | 522.0 | 31.März2032 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 681.957,41 | 54.0 | 7001.0 | 1735.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 663.654,95 | 53.0 | 9188.0 | 1291.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 639.000,01 | 51.0 | 9691.0 | 667.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 553.988,57 | 44.0 | 4229.0 | 2365.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 543.390,68 | 43.0 | 9775.0 | 428.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 532.697,50 | 42.0 | 9660.0 | 782.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 530.038,54 | 42.0 | 9335.0 | 446.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 500.684,53 | 40.0 | 9826.0 | 303.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 499.737,98 | 40.0 | 9800.0 | 393.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 492.416,22 | 39.0 | 9702.0 | 741.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 491.851,96 | 39.0 | 9702.0 | 316.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 486.249,27 | 39.0 | 9679.0 | 538.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 484.950,64 | 39.0 | 9599.0 | 684.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 470.221,26 | 37.0 | 9404.0 | 213.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 454.545,21 | 36.0 | 9075.0 | 559.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.465,26 | 35.0 | 9974.0 | 192.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.307,55 | 35.0 | 9555.0 | 712.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.609,70 | 35.0 | 9144.0 | 559.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 427.940,79 | 34.0 | 8559.0 | 508.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 415.066,94 | 33.0 | 9826.0 | 263.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 401.203,95 | 32.0 | 9849.0 | 643.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 373.933,45 | 30.0 | 9762.0 | 347.0 | 15.März2030 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 372.491,91 | 30.0 | 9038.0 | 1202.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 367.771,37 | 29.0 | 9194.0 | 286.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 356.746,53 | 28.0 | 10088.0 | 431.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 342.354,22 | 27.0 | 9777.0 | 857.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.525,04 | 27.0 | 10599.0 | 191.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.776,18 | 24.0 | 10071.0 | 313.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 298.913,80 | 24.0 | 9914.0 | 361.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 296.518,60 | 24.0 | 9706.0 | 571.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 296.279,57 | 24.0 | 9758.0 | 594.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 295.009,20 | 23.0 | 9751.0 | 606.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 293.681,64 | 23.0 | 9733.0 | 911.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 273.481,52 | 22.0 | 9066.0 | 339.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 260.516,05 | 21.0 | 8684.0 | 429.0 | 25.Nov.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 253.093,09 | 20.0 | 8412.0 | 1496.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 251.334,34 | 20.0 | 10020.0 | 277.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 247.698,08 | 20.0 | 8193.0 | 694.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 235.683,65 | 19.0 | 7364.0 | 918.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 230.954,43 | 18.0 | 7687.0 | 804.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.466,76 | 18.0 | 9095.0 | 327.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 218.771,56 | 17.0 | 7258.0 | 1074.0 | 13.Nov.2037 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 211.495,52 | 17.0 | 10293.0 | 620.0 | 27.Nov.2033 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 210.777,94 | 17.0 | 10517.0 | 360.0 | 04.Juli2031 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 210.086,31 | 17.0 | 10316.0 | 700.0 | 21.Feb.2035 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.124,94 | 17.0 | 10257.0 | 315.0 | 13.Feb.2030 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 208.766,03 | 17.0 | 10067.0 | 378.0 | 31.Dez.2079 | 549.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.519,57 | 16.0 | 10025.0 | 365.0 | 05.Aug.2031 | 367.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.449,79 | 16.0 | 10120.0 | 144.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.324,27 | 16.0 | 10008.0 | 18.0 | 21.Sept.2027 | 313.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 205.176,58 | 16.0 | 10212.0 | 337.0 | 31.Dez.2079 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.715,74 | 16.0 | 9926.0 | 451.0 | 05.Sept.2032 | 356.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.511,53 | 16.0 | 10064.0 | 430.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 203.285,29 | 16.0 | 10046.0 | 510.0 | 27.März2032 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.136,19 | 16.0 | 10116.0 | 184.0 | 12.Juni2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 202.619,76 | 16.0 | 9903.0 | 737.0 | 22.Feb.2036 | 563.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 201.120,97 | 16.0 | 9983.0 | 594.0 | 18.Mai2038 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 200.975,01 | 16.0 | 9987.0 | 269.0 | 19.Mai2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.898,68 | 16.0 | 9960.0 | 31.0 | 13.Nov.2026 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 200.703,33 | 16.0 | 9799.0 | 478.0 | 02.Dez.2036 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.700,24 | 16.0 | 9742.0 | 531.0 | 17.Sept.2033 | 349.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.489,74 | 16.0 | 9889.0 | 132.0 | 29.Nov.2027 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.244,35 | 16.0 | 9822.0 | 317.0 | 10.Dez.2029 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 200.007,42 | 16.0 | 9767.0 | 1253.0 | 15.Jan.2046 | 458.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 198.754,75 | 16.0 | 9801.0 | 715.0 | 04.März2036 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.181,17 | 16.0 | 9909.0 | 34.0 | 24.Nov.2026 | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.035,38 | 16.0 | 9715.0 | 487.0 | 25.Nov.2031 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 197.869,96 | 16.0 | 9660.0 | 785.0 | 09.Okt.2035 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.852,57 | 16.0 | 9756.0 | 418.0 | 10.Feb.2032 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 197.817,38 | 16.0 | 9754.0 | 578.0 | 27.Feb.2033 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 197.571,94 | 16.0 | 9829.0 | 449.0 | 15.Mai2031 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.691,75 | 16.0 | 9615.0 | 402.0 | 15.Nov.2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 195.563,26 | 16.0 | 9728.0 | 692.0 | 22.Mai2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 194.415,68 | 15.0 | 9712.0 | 551.0 | 08.Juli2032 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.432,37 | 15.0 | 9588.0 | 220.0 | 22.Okt.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.594,69 | 15.0 | 9525.0 | 160.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.239,81 | 15.0 | 9462.0 | 182.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.047,01 | 15.0 | 9146.0 | 561.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 183.169,28 | 15.0 | 9133.0 | 551.0 | 27.Mai2032 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.342,27 | 14.0 | 9014.0 | 333.0 | 06.Dez.2029 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 177.586,70 | 14.0 | 8852.0 | 1341.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.892,43 | 14.0 | 8844.0 | 380.0 | 27.Mai2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 174.900,09 | 14.0 | 5804.0 | 1766.0 | 25.Mai2050 | 170.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.655,10 | 14.0 | 8631.0 | 461.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.252,77 | 14.0 | 8546.0 | 521.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 170.237,76 | 14.0 | 8492.0 | 523.0 | 25.Nov.2031 | 30.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.110,37 | 13.0 | 9512.0 | 256.0 | 07.März2029 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 166.620,78 | 13.0 | 8307.0 | 1499.0 | 25.Juni2049 | 345.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 165.652,38 | 13.0 | 8261.0 | 808.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 165.002,46 | 13.0 | 8233.0 | 739.0 | 25.Mai2034 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.412,21 | 13.0 | 10098.0 | 33.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.399,90 | 12.0 | 10278.0 | 252.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.329,36 | 12.0 | 9882.0 | 207.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.073,35 | 12.0 | 9977.0 | 16.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.258,60 | 12.0 | 9786.0 | 388.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.848,88 | 12.0 | 9790.0 | 417.0 | 10.Jan.2031 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 148.795,26 | 12.0 | 9841.0 | 601.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.958,67 | 12.0 | 9859.0 | 193.0 | 11.Juli2028 | 215.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 145.111,34 | 12.0 | 9649.0 | 782.0 | 18.Juni2035 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.602,23 | 11.0 | 9640.0 | 131.0 | 15.Nov.2027 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 143.585,28 | 11.0 | 7120.0 | 1196.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.147,54 | 11.0 | 9461.0 | 200.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 141.958,33 | 11.0 | 9432.0 | 230.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.504,23 | 11.0 | 9261.0 | 407.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.788,93 | 11.0 | 9310.0 | 259.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.704,04 | 11.0 | 9264.0 | 325.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 138.388,54 | 11.0 | 9871.0 | 895.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.787,75 | 11.0 | 6824.0 | 1362.0 | 24.Nov.2041 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 135.395,56 | 11.0 | 6639.0 | 1536.0 | 20.Dez.2047 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.310,77 | 11.0 | 6698.0 | 1436.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 130.837,39 | 10.0 | 8718.0 | 479.0 | 02.Juli2031 | 83.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 130.743,04 | 10.0 | 3227.0 | 2626.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 130.712,49 | 10.0 | 3214.0 | 2549.0 | 15.Okt.2060 | 70.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.193,28 | 10.0 | 10505.0 | 1107.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.451,97 | 10.0 | 9787.0 | 120.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.116,00 | 10.0 | 9970.0 | 400.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.084,60 | 10.0 | 9724.0 | 1017.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.502,20 | 10.0 | 9219.0 | 445.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.584,03 | 9.0 | 9658.0 | 753.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.407,30 | 9.0 | 9756.0 | 906.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.005,88 | 9.0 | 11163.0 | 568.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.506,16 | 9.0 | 10816.0 | 192.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.709,59 | 9.0 | 10945.0 | 552.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.412,85 | 9.0 | 10039.0 | 30.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.481,73 | 9.0 | 10660.0 | 372.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.186,51 | 9.0 | 10643.0 | 203.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.585,13 | 9.0 | 10593.0 | 296.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.979,38 | 9.0 | 10543.0 | 522.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.461,61 | 9.0 | 10590.0 | 393.0 | 23.Jan.2032 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.379,22 | 9.0 | 10511.0 | 673.0 | 28.Okt.2034 | 450.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.193,75 | 9.0 | 10441.0 | 281.0 | 30.Okt.2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.104,85 | 9.0 | 10399.0 | 365.0 | 28.Aug.2030 | 461.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 107.674,17 | 9.0 | 6628.0 | 1690.0 | 15.Nov.2047 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.528,21 | 9.0 | 10312.0 | 194.0 | 24.Aug.2028 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.506,32 | 9.0 | 10317.0 | 200.0 | 25.Sept.2029 | 531.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.259,73 | 9.0 | 10523.0 | 559.0 | 01.März2043 | 525.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.184,91 | 9.0 | 10306.0 | 119.0 | 31.Okt.2028 | 575.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.837,43 | 8.0 | 10251.0 | 96.0 | 12.Okt.2027 | 563.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.678,13 | 8.0 | 10187.0 | 163.0 | 31.Dez.2079 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.464,42 | 8.0 | 10263.0 | 202.0 | 28.Sept.2029 | 475.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.427,92 | 8.0 | 10198.0 | 99.0 | 06.Sept.2028 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.304,91 | 8.0 | 10294.0 | 213.0 | 10.Nov.2029 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.267,72 | 8.0 | 10371.0 | 297.0 | 23.Jan.2084 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.026,99 | 8.0 | 10272.0 | 210.0 | 01.Nov.2029 | 463.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 106.020,47 | 8.0 | 10162.0 | 167.0 | 31.Dez.2079 | 463.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 105.954,68 | 8.0 | 10415.0 | 319.0 | 07.März2030 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.852,19 | 8.0 | 10231.0 | 123.0 | 10.Nov.2028 | 513.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.777,96 | 8.0 | 10216.0 | 202.0 | 21.Sept.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.691,43 | 8.0 | 10262.0 | 606.0 | 13.Nov.2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.527,58 | 8.0 | 10246.0 | 215.0 | 06.Nov.2028 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.454,61 | 8.0 | 10151.0 | 275.0 | 25.Juli2029 | 400.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.442,92 | 8.0 | 10129.0 | 197.0 | 12.Sept.2029 | 488.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.451,42 | 8.0 | 10330.0 | 311.0 | 05.Feb.2030 | 475.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.402,88 | 8.0 | 10184.0 | 596.0 | 29.Aug.2033 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.305,12 | 8.0 | 10304.0 | 70.0 | 06.Apr.2027 | 788.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.285,37 | 8.0 | 10457.0 | 593.0 | 23.Mai2033 | 450.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.230,36 | 8.0 | 10175.0 | 443.0 | 05.Sept.2031 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.237,26 | 8.0 | 10400.0 | 413.0 | 23.Apr.2031 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.145,65 | 8.0 | 10246.0 | 550.0 | 01.Dez.2032 | 425.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.068,55 | 8.0 | 10101.0 | 583.0 | 31.Dez.2079 | 599.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.000,07 | 8.0 | 10303.0 | 240.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.948,06 | 8.0 | 10229.0 | 295.0 | 22.Nov.2029 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.791,83 | 8.0 | 10311.0 | 158.0 | 25.März2029 | 525.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.743,09 | 8.0 | 10117.0 | 667.0 | 07.Sept.2034 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.674,82 | 8.0 | 10140.0 | 290.0 | 27.Sept.2030 | 403.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.665,22 | 8.0 | 10338.0 | 496.0 | 04.Apr.2032 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.616,66 | 8.0 | 10078.0 | 589.0 | 24.Juli2033 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.557,87 | 8.0 | 10131.0 | 288.0 | 07.Sept.2029 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.536,79 | 8.0 | 10100.0 | 106.0 | 06.Sept.2028 | 407.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.522,39 | 8.0 | 10079.0 | 172.0 | 24.Aug.2033 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.479,20 | 8.0 | 10351.0 | 503.0 | 28.Apr.2032 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.461,38 | 8.0 | 10402.0 | 530.0 | 07.Juni2032 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.470,99 | 8.0 | 10144.0 | 112.0 | 23.Nov.2027 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.358,27 | 8.0 | 10108.0 | 289.0 | 24.Sept.2030 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.335,49 | 8.0 | 10152.0 | 201.0 | 28.Okt.2028 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.332,22 | 8.0 | 10217.0 | 316.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.285,08 | 8.0 | 10255.0 | 331.0 | 21.Feb.2030 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.264,14 | 8.0 | 10266.0 | 997.0 | 22.März2040 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.214,35 | 8.0 | 10172.0 | 386.0 | 11.Dez.2030 | 413.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.174,27 | 8.0 | 10306.0 | 257.0 | 29.Apr.2030 | 497.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.138,30 | 8.0 | 10287.0 | 404.0 | 31.Dez.2079 | 487.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 104.097,79 | 8.0 | 10353.0 | 510.0 | 05.Juni2032 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.943,58 | 8.0 | 10095.0 | 209.0 | 11.Okt.2028 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 103.922,83 | 8.0 | 8249.0 | 694.0 | 26.Nov.2033 | 100.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.906,42 | 8.0 | 10209.0 | 328.0 | 04.Feb.2030 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.896,60 | 8.0 | 10208.0 | 406.0 | 09.Feb.2032 | 413.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.882,07 | 8.0 | 10306.0 | 264.0 | 23.Mai2030 | 515.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 103.886,47 | 8.0 | 10338.0 | 570.0 | 31.Dez.2079 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.879,14 | 8.0 | 10163.0 | 140.0 | 13.Jan.2029 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.880,15 | 8.0 | 9997.0 | 11.0 | 28.Aug.2026 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.837,11 | 8.0 | 10181.0 | 320.0 | 16.Jan.2031 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.819,74 | 8.0 | 8279.0 | 637.0 | 11.März2033 | 75.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.730,49 | 8.0 | 10067.0 | 110.0 | 22.Sept.2028 | 371.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.665,85 | 8.0 | 10034.0 | 373.0 | 10.Sept.2030 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.616,84 | 8.0 | 10303.0 | 180.0 | 07.Juni2029 | 500.0 |
| RWE | RWE AG RegS | Unternehmen | 103.610,46 | 8.0 | 9825.0 | 356.0 | 24.Mai2030 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.599,11 | 8.0 | 10051.0 | 281.0 | 30.Juli2029 | 317.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.512,38 | 8.0 | 10339.0 | 190.0 | 11.Juli2028 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.472,41 | 8.0 | 10280.0 | 734.0 | 23.Mai2035 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.382,01 | 8.0 | 10094.0 | 49.0 | 18.Jan.2027 | 488.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.293,57 | 8.0 | 10141.0 | 400.0 | 24.Jan.2031 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.276,20 | 8.0 | 10207.0 | 242.0 | 04.Apr.2029 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.284,95 | 8.0 | 10083.0 | 129.0 | 23.Nov.2027 | 375.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.274,94 | 8.0 | 10204.0 | 242.0 | 05.Apr.2029 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.217,11 | 8.0 | 10119.0 | 59.0 | 22.Feb.2027 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.204,65 | 8.0 | 10190.0 | 321.0 | 31.Dez.2079 | 475.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.204,89 | 8.0 | 10011.0 | 11.0 | 31.Aug.2026 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.178,28 | 8.0 | 10239.0 | 353.0 | 15.Mai2030 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.178,70 | 8.0 | 10121.0 | 223.0 | 16.Jan.2029 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.187,44 | 8.0 | 10021.0 | 202.0 | 12.Sept.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.167,83 | 8.0 | 10150.0 | 243.0 | 13.Feb.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.149,32 | 8.0 | 10134.0 | 151.0 | 15.Feb.2028 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.090,96 | 8.0 | 10178.0 | 254.0 | 29.März2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.085,71 | 8.0 | 10194.0 | 341.0 | 13.Apr.2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.049,28 | 8.0 | 9995.0 | 286.0 | 27.Aug.2030 | 346.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.039,22 | 8.0 | 10217.0 | 596.0 | 30.Apr.2033 | 390.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.013,93 | 8.0 | 10037.0 | 627.0 | 26.Sept.2033 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.016,34 | 8.0 | 10038.0 | 114.0 | 27.Sept.2027 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.975,94 | 8.0 | 10018.0 | 23.0 | 11.Okt.2026 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.916,29 | 8.0 | 10073.0 | 215.0 | 12.Dez.2028 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.916,52 | 8.0 | 9943.0 | 438.0 | 21.Juli2031 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.863,30 | 8.0 | 10070.0 | 223.0 | 28.Nov.2028 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.816,73 | 8.0 | 10216.0 | 269.0 | 23.Mai2029 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.809,50 | 8.0 | 10128.0 | 651.0 | 07.März2034 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.771,78 | 8.0 | 10138.0 | 327.0 | 11.März2030 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.747,62 | 8.0 | 10227.0 | 167.0 | 14.Juni2028 | 488.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.735,90 | 8.0 | 10014.0 | 205.0 | 20.Sept.2028 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.744,93 | 8.0 | 10058.0 | 222.0 | 22.Nov.2028 | 330.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.727,57 | 8.0 | 10020.0 | 111.0 | 15.Sept.2027 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.677,04 | 8.0 | 10001.0 | 373.0 | 23.Sept.2030 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.665,91 | 8.0 | 10060.0 | 49.0 | 18.Jan.2027 | 413.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.640,28 | 8.0 | 10019.0 | 207.0 | 25.Sept.2028 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.618,34 | 8.0 | 10122.0 | 160.0 | 14.März2029 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.561,08 | 8.0 | 10043.0 | 222.0 | 23.Nov.2028 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.526,20 | 8.0 | 10092.0 | 417.0 | 14.Feb.2031 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.499,60 | 8.0 | 10004.0 | 303.0 | 06.Nov.2030 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.480,48 | 8.0 | 9911.0 | 749.0 | 26.Aug.2035 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.463,38 | 8.0 | 10024.0 | 124.0 | 02.Nov.2027 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.445,92 | 8.0 | 9854.0 | 1101.0 | 06.Sept.2042 | 450.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.455,75 | 8.0 | 10027.0 | 124.0 | 31.Okt.2027 | 305.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.410,92 | 8.0 | 9973.0 | 294.0 | 17.Sept.2029 | 320.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.395,64 | 8.0 | 10054.0 | 53.0 | 01.Feb.2027 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.345,81 | 8.0 | 10061.0 | 634.0 | 12.Feb.2035 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.341,82 | 8.0 | 10173.0 | 354.0 | 23.Mai2030 | 385.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.321,97 | 8.0 | 10001.0 | 117.0 | 18.Okt.2027 | 308.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.307,12 | 8.0 | 10039.0 | 134.0 | 08.Dez.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.293,18 | 8.0 | 10019.0 | 128.0 | 16.Nov.2027 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.238,78 | 8.0 | 9912.0 | 371.0 | 09.Sept.2031 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.241,87 | 8.0 | 10162.0 | 346.0 | 29.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.227,45 | 8.0 | 10015.0 | 704.0 | 11.Jan.2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.205,79 | 8.0 | 9973.0 | 304.0 | 13.Nov.2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.201,56 | 8.0 | 9954.0 | 295.0 | 24.Sept.2029 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.204,90 | 8.0 | 10181.0 | 804.0 | 17.Juni2036 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 102.185,33 | 8.0 | 10215.0 | 191.0 | 17.Juli2029 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.168,29 | 8.0 | 10152.0 | 349.0 | 22.Mai2031 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.180,39 | 8.0 | 10017.0 | 707.0 | 12.Jan.2035 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.121,88 | 8.0 | 10158.0 | 272.0 | 04.Juni2034 | 427.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.111,23 | 8.0 | 10056.0 | 783.0 | 05.März2036 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.098,41 | 8.0 | 10004.0 | 212.0 | 22.Nov.2028 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.103,54 | 8.0 | 10158.0 | 271.0 | 04.Juni2030 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.081,58 | 8.0 | 9826.0 | 1159.0 | 05.Sept.2043 | 439.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.083,04 | 8.0 | 10165.0 | 178.0 | 12.Juni2028 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.070,31 | 8.0 | 9937.0 | 468.0 | 21.Okt.2031 | 363.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 102.030,79 | 8.0 | 10077.0 | 629.0 | 31.Dez.2079 | 483.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.033,52 | 8.0 | 10193.0 | 191.0 | 11.Juli2028 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.988,00 | 8.0 | 9944.0 | 463.0 | 17.Okt.2031 | 338.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 101.958,59 | 8.0 | 10184.0 | 278.0 | 10.Juli2030 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.952,36 | 8.0 | 10036.0 | 653.0 | 15.Feb.2034 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.894,83 | 8.0 | 10045.0 | 326.0 | 01.März2030 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.864,55 | 8.0 | 10077.0 | 431.0 | 11.Apr.2031 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.849,03 | 8.0 | 9952.0 | 306.0 | 19.Nov.2030 | 350.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.818,19 | 8.0 | 9921.0 | 542.0 | 30.Sept.2032 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.788,69 | 8.0 | 9997.0 | 565.0 | 18.Jan.2033 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 101.743,54 | 8.0 | 10169.0 | 94.0 | 16.Juli2028 | 488.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.730,29 | 8.0 | 9875.0 | 610.0 | 23.Sept.2033 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.732,42 | 8.0 | 9983.0 | 126.0 | 09.Nov.2027 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.720,66 | 8.0 | 10034.0 | 152.0 | 15.Feb.2028 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.704,62 | 8.0 | 10128.0 | 363.0 | 07.Juni2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.713,40 | 8.0 | 10002.0 | 475.0 | 20.Feb.2037 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.671,34 | 8.0 | 10108.0 | 336.0 | 29.Mai2035 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.640,41 | 8.0 | 10115.0 | 88.0 | 12.Juni2028 | 475.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.644,71 | 8.0 | 10024.0 | 496.0 | 05.März2032 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.641,25 | 8.0 | 9948.0 | 476.0 | 07.Dez.2031 | 350.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.650,14 | 8.0 | 10063.0 | 166.0 | 05.Apr.2028 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.590,44 | 8.0 | 10107.0 | 445.0 | 30.Mai2031 | 370.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.591,34 | 8.0 | 10131.0 | 506.0 | 31.Dez.2079 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.570,56 | 8.0 | 9866.0 | 458.0 | 27.Aug.2031 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.539,52 | 8.0 | 10029.0 | 499.0 | 20.März2033 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.527,24 | 8.0 | 9981.0 | 403.0 | 15.Jan.2031 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.537,55 | 8.0 | 9894.0 | 468.0 | 07.Okt.2031 | 332.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.526,46 | 8.0 | 9838.0 | 610.0 | 01.Aug.2033 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.534,74 | 8.0 | 9955.0 | 220.0 | 10.Nov.2028 | 288.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.516,70 | 8.0 | 10126.0 | 173.0 | 26.Juni2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.480,30 | 8.0 | 10069.0 | 811.0 | 08.Mai2036 | 400.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.454,16 | 8.0 | 9943.0 | 308.0 | 31.Okt.2029 | 282.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.445,90 | 8.0 | 9773.0 | 733.0 | 04.Aug.2035 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.414,03 | 8.0 | 10140.0 | 100.0 | 19.Juli2028 | 450.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.407,92 | 8.0 | 9995.0 | 332.0 | 06.Feb.2030 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.382,39 | 8.0 | 9891.0 | 191.0 | 24.Juli2028 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.371,46 | 8.0 | 10113.0 | 93.0 | 29.Juni2027 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.319,57 | 8.0 | 10114.0 | 77.0 | 06.Juli2027 | 475.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.303,40 | 8.0 | 9831.0 | 373.0 | 02.Okt.2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.291,35 | 8.0 | 9798.0 | 674.0 | 11.Sept.2034 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.292,07 | 8.0 | 9880.0 | 474.0 | 19.Nov.2036 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.295,25 | 8.0 | 9855.0 | 188.0 | 21.Juli2029 | 100.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.298,21 | 8.0 | 9852.0 | 275.0 | 01.Aug.2029 | 288.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.275,64 | 8.0 | 9840.0 | 457.0 | 23.Sept.2032 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.263,09 | 8.0 | 9890.0 | 412.0 | 03.März2032 | 377.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.261,72 | 8.0 | 9943.0 | 122.0 | 25.Okt.2027 | 250.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.258,56 | 8.0 | 10010.0 | 668.0 | 21.März2034 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.228,56 | 8.0 | 9838.0 | 200.0 | 01.Sept.2028 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.186,63 | 8.0 | 9961.0 | 329.0 | 30.Jan.2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.198,26 | 8.0 | 9834.0 | 453.0 | 05.Sept.2031 | 328.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.127,92 | 8.0 | 10021.0 | 166.0 | 04.Apr.2028 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.112,89 | 8.0 | 9867.0 | 287.0 | 13.Sept.2029 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.104,75 | 8.0 | 10094.0 | 95.0 | 05.Juli2027 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.062,14 | 8.0 | 10067.0 | 364.0 | 11.Juni2030 | 363.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.051,75 | 8.0 | 9938.0 | 135.0 | 10.Dez.2027 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.035,59 | 8.0 | 9882.0 | 554.0 | 22.Nov.2032 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.043,38 | 8.0 | 9995.0 | 421.0 | 08.Apr.2031 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.021,37 | 8.0 | 9773.0 | 602.0 | 13.Sept.2033 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.011,94 | 8.0 | 9905.0 | 215.0 | 20.Okt.2028 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.983,92 | 8.0 | 9991.0 | 5.0 | 07.Aug.2026 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 100.947,60 | 8.0 | 9732.0 | 737.0 | 02.Sept.2035 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.953,39 | 8.0 | 10026.0 | 439.0 | 20.Mai2036 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.933,69 | 8.0 | 9999.0 | 348.0 | 09.Apr.2030 | 338.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.913,47 | 8.0 | 10052.0 | 87.0 | 07.Juni2027 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.899,85 | 8.0 | 9837.0 | 381.0 | 27.Sept.2031 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.894,29 | 8.0 | 9930.0 | 713.0 | 01.März2035 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.871,04 | 8.0 | 9838.0 | 298.0 | 02.Okt.2029 | 313.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.882,87 | 8.0 | 9793.0 | 533.0 | 04.Sept.2032 | 338.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.859,58 | 8.0 | 10016.0 | 76.0 | 26.Apr.2027 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.849,99 | 8.0 | 9792.0 | 763.0 | 17.Sept.2035 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.842,98 | 8.0 | 9877.0 | 544.0 | 12.Jan.2038 | 400.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.822,64 | 8.0 | 10035.0 | 84.0 | 28.Mai2027 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.809,34 | 8.0 | 9993.0 | 261.0 | 16.Apr.2029 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.810,89 | 8.0 | 9967.0 | 342.0 | 19.März2030 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.812,16 | 8.0 | 9987.0 | 163.0 | 23.März2028 | 288.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.820,07 | 8.0 | 9826.0 | 545.0 | 21.Nov.2032 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.797,30 | 8.0 | 10050.0 | 443.0 | 20.Juni2031 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.771,42 | 8.0 | 9968.0 | 30.0 | 17.Nov.2026 | 163.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.778,83 | 8.0 | 9838.0 | 470.0 | 20.Nov.2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.780,77 | 8.0 | 9747.0 | 873.0 | 11.Sept.2037 | 388.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.749,76 | 8.0 | 9967.0 | 633.0 | 28.Apr.2056 | 475.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 100.751,88 | 8.0 | 9894.0 | 228.0 | 11.Dez.2029 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.701,91 | 8.0 | 9864.0 | 211.0 | 06.Okt.2028 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.672,51 | 8.0 | 10012.0 | 82.0 | 19.Mai2027 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.665,79 | 8.0 | 9756.0 | 606.0 | 30.Sept.2033 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.640,44 | 8.0 | 9849.0 | 415.0 | 20.Feb.2032 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.624,80 | 8.0 | 10012.0 | 83.0 | 24.Mai2028 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 100.630,27 | 8.0 | 9814.0 | 766.0 | 20.Nov.2035 | 375.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.605,07 | 8.0 | 9870.0 | 569.0 | 30.Nov.2032 | 300.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.569,19 | 8.0 | 9956.0 | 490.0 | 31.Dez.2079 | 438.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.576,00 | 8.0 | 9761.0 | 530.0 | 02.Sept.2033 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.558,01 | 8.0 | 9767.0 | 542.0 | 02.Okt.2032 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.567,76 | 8.0 | 9997.0 | 435.0 | 21.Mai2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.547,94 | 8.0 | 9826.0 | 294.0 | 05.Sept.2029 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.536,43 | 8.0 | 9963.0 | 27.0 | 28.Okt.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.539,12 | 8.0 | 9777.0 | 766.0 | 08.Okt.2035 | 355.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.532,83 | 8.0 | 9998.0 | 79.0 | 07.Mai2027 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.521,66 | 8.0 | 9971.0 | 347.0 | 29.Apr.2031 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.530,55 | 8.0 | 9931.0 | 338.0 | 28.Feb.2030 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.513,38 | 8.0 | 9988.0 | 435.0 | 15.Mai2031 | 350.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.494,92 | 8.0 | 9912.0 | 498.0 | 27.Feb.2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.496,23 | 8.0 | 9810.0 | 471.0 | 01.Okt.2031 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.476,77 | 8.0 | 9980.0 | 443.0 | 30.Apr.2031 | 305.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.457,05 | 8.0 | 9821.0 | 473.0 | 19.Nov.2032 | 338.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.464,74 | 8.0 | 9946.0 | 506.0 | 19.Apr.2032 | 400.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.457,50 | 8.0 | 9821.0 | 559.0 | 31.Okt.2032 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.453,60 | 8.0 | 9782.0 | 457.0 | 03.Sept.2031 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.432,87 | 8.0 | 9967.0 | 23.0 | 13.Okt.2026 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.422,93 | 8.0 | 9823.0 | 299.0 | 16.Okt.2029 | 289.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.411,74 | 8.0 | 9748.0 | 453.0 | 25.Aug.2032 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.413,10 | 8.0 | 9765.0 | 457.0 | 13.Sept.2031 | 325.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 100.415,42 | 8.0 | 10001.0 | 577.0 | 18.Juni2055 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.397,60 | 8.0 | 9750.0 | 686.0 | 07.Okt.2034 | 370.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.360,77 | 8.0 | 9755.0 | 757.0 | 18.Okt.2035 | 373.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.331,14 | 8.0 | 9842.0 | 312.0 | 29.Nov.2030 | 300.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.334,37 | 8.0 | 10033.0 | 183.0 | 20.Juli2028 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.341,81 | 8.0 | 9890.0 | 791.0 | 06.März2036 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.317,62 | 8.0 | 9704.0 | 881.0 | 02.Sept.2037 | 373.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.322,85 | 8.0 | 9996.0 | 2.0 | 29.Juli2026 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.288,33 | 8.0 | 9876.0 | 326.0 | 15.Jan.2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.273,76 | 8.0 | 9763.0 | 450.0 | 31.Dez.2079 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.242,61 | 8.0 | 9804.0 | 478.0 | 05.Nov.2031 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.243,54 | 8.0 | 9947.0 | 432.0 | 06.Mai2032 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.233,05 | 8.0 | 9833.0 | 557.0 | 14.Jan.2034 | 372.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.191,57 | 8.0 | 10012.0 | 612.0 | 13.Juli2033 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.200,71 | 8.0 | 9792.0 | 558.0 | 10.Dez.2032 | 375.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.202,01 | 8.0 | 9773.0 | 466.0 | 04.Sept.2031 | 282.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.175,73 | 8.0 | 9899.0 | 503.0 | 18.März2032 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.149,14 | 8.0 | 9794.0 | 296.0 | 30.Sept.2029 | 275.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.122,23 | 8.0 | 9969.0 | 37.0 | 08.Sept.2027 | 50.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.106,70 | 8.0 | 10007.0 | 365.0 | 16.Juli2030 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.115,14 | 8.0 | 9944.0 | 264.0 | 25.Apr.2029 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.113,22 | 8.0 | 9854.0 | 580.0 | 10.Jan.2033 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.081,18 | 8.0 | 9933.0 | 130.0 | 23.Feb.2028 | 188.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.067,69 | 8.0 | 9794.0 | 392.0 | 15.Okt.2030 | 279.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.068,00 | 8.0 | 9944.0 | 443.0 | 15.Mai2031 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.073,36 | 8.0 | 9691.0 | 1035.0 | 16.Okt.2040 | 417.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.061,71 | 8.0 | 9757.0 | 551.0 | 13.Okt.2032 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 100.062,81 | 8.0 | 9966.0 | 19.0 | 28.Sept.2026 | 50.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.044,19 | 8.0 | 9765.0 | 467.0 | 05.Sept.2031 | 275.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.049,81 | 8.0 | 9962.0 | 363.0 | 05.Juni2030 | 350.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 100.039,56 | 8.0 | 9921.0 | 810.0 | 30.Apr.2036 | 375.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.021,26 | 8.0 | 9893.0 | 341.0 | 19.März2031 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.024,85 | 8.0 | 9903.0 | 432.0 | 21.März2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.006,85 | 8.0 | 9853.0 | 415.0 | 13.Jan.2031 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 100.012,24 | 8.0 | 9996.0 | 622.0 | 15.Juli2033 | 350.0 |
| VGPBB | VGP NV RegS | Unternehmen | 99.995,51 | 8.0 | 9797.0 | 481.0 | 16.Jan.2032 | 400.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 99.989,05 | 8.0 | 9948.0 | 361.0 | 19.Mai2030 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.959,07 | 8.0 | 9996.0 | 2.0 | 28.Juli2026 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.953,12 | 8.0 | 9728.0 | 623.0 | 29.Aug.2033 | 300.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.945,46 | 8.0 | 9863.0 | 417.0 | 10.März2031 | 363.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.930,36 | 8.0 | 9806.0 | 485.0 | 25.Jan.2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.932,73 | 8.0 | 9795.0 | 310.0 | 10.Nov.2030 | 288.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.929,21 | 8.0 | 9758.0 | 389.0 | 07.Okt.2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.901,74 | 8.0 | 9774.0 | 397.0 | 19.Nov.2035 | 325.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.911,61 | 8.0 | 9970.0 | 13.0 | 07.Sept.2026 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.898,05 | 8.0 | 9968.0 | 14.0 | 09.Sept.2026 | 25.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.879,22 | 8.0 | 9950.0 | 681.0 | 12.Juni2034 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.867,26 | 8.0 | 9941.0 | 363.0 | 23.Mai2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.870,39 | 8.0 | 9955.0 | 85.0 | 01.Juni2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.859,84 | 8.0 | 9963.0 | 530.0 | 30.Juni2037 | 413.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.838,71 | 8.0 | 9946.0 | 23.0 | 14.Okt.2027 | 50.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.850,90 | 8.0 | 9885.0 | 796.0 | 17.Feb.2036 | 388.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 99.834,03 | 8.0 | 9943.0 | 605.0 | 08.Juni2033 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.813,35 | 8.0 | 9769.0 | 553.0 | 02.Dez.2033 | 338.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 99.814,88 | 8.0 | 9656.0 | 1147.0 | 26.Sept.2042 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.784,35 | 8.0 | 9955.0 | 21.0 | 04.Okt.2026 | 30.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 99.759,89 | 8.0 | 9910.0 | 591.0 | 23.Mai2033 | 413.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.762,58 | 8.0 | 9703.0 | 692.0 | 04.Sept.2034 | 313.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 99.734,69 | 8.0 | 9776.0 | 751.0 | 10.Feb.2056 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.737,43 | 8.0 | 9945.0 | 23.0 | 14.Okt.2027 | 38.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.716,83 | 8.0 | 9915.0 | 438.0 | 17.Mai2031 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.711,91 | 8.0 | 9600.0 | 861.0 | 04.Aug.2037 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.689,66 | 8.0 | 9719.0 | 752.0 | 10.Nov.2036 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.695,89 | 8.0 | 9792.0 | 490.0 | 04.Dez.2031 | 285.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.684,02 | 8.0 | 9759.0 | 382.0 | 30.Aug.2030 | 250.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.657,93 | 8.0 | 9910.0 | 357.0 | 21.Mai2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.659,14 | 8.0 | 9681.0 | 693.0 | 26.Sept.2034 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.661,73 | 8.0 | 9794.0 | 559.0 | 02.Feb.2034 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.643,13 | 8.0 | 9798.0 | 491.0 | 14.Jan.2033 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.637,43 | 8.0 | 9894.0 | 166.0 | 04.Apr.2028 | 238.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.627,33 | 8.0 | 9941.0 | 619.0 | 27.Juni2033 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.628,24 | 8.0 | 9926.0 | 453.0 | 05.Juni2031 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.613,35 | 8.0 | 9703.0 | 547.0 | 14.Okt.2032 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.600,22 | 8.0 | 9904.0 | 49.0 | 19.Jan.2028 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.598,39 | 8.0 | 9659.0 | 883.0 | 30.Sept.2037 | 375.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.576,09 | 8.0 | 9802.0 | 77.0 | 05.Aug.2079 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.576,12 | 8.0 | 9910.0 | 57.0 | 16.Feb.2027 | 113.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 99.582,75 | 8.0 | 9860.0 | 825.0 | 01.Apr.2036 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.562,39 | 8.0 | 9731.0 | 555.0 | 24.Sept.2032 | 275.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.551,62 | 8.0 | 9927.0 | 599.0 | 25.Juni2033 | 416.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.553,35 | 8.0 | 9955.0 | 19.0 | 28.Sept.2026 | 1.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.541,56 | 8.0 | 9792.0 | 773.0 | 12.Feb.2037 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.543,48 | 8.0 | 9936.0 | 28.0 | 30.Okt.2026 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.533,15 | 8.0 | 9889.0 | 30.0 | 31.Dez.2079 | 145.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.513,40 | 8.0 | 9678.0 | 762.0 | 08.Okt.2035 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.505,43 | 8.0 | 9802.0 | 414.0 | 20.Jan.2032 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.493,13 | 8.0 | 9822.0 | 424.0 | 27.Feb.2031 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.473,47 | 8.0 | 9751.0 | 480.0 | 03.Dez.2031 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.476,27 | 8.0 | 9947.0 | 22.0 | 08.Okt.2026 | 1.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.452,12 | 8.0 | 9754.0 | 563.0 | 15.Jan.2033 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.444,85 | 8.0 | 9697.0 | 550.0 | 22.Sept.2032 | 300.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.431,57 | 8.0 | 9940.0 | 25.0 | 19.Okt.2026 | 5.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.416,50 | 8.0 | 9895.0 | 71.0 | 07.Apr.2027 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.404,17 | 8.0 | 9877.0 | 266.0 | 30.Apr.2029 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.409,04 | 8.0 | 9802.0 | 666.0 | 01.Feb.2034 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.383,53 | 8.0 | 9787.0 | 413.0 | 06.Feb.2032 | 338.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.364,16 | 8.0 | 9936.0 | 24.0 | 15.Okt.2026 | 0.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.368,25 | 8.0 | 9878.0 | 873.0 | 28.Mai2037 | 406.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.371,33 | 8.0 | 9779.0 | 790.0 | 16.Feb.2036 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.337,79 | 8.0 | 9904.0 | 80.0 | 24.Mai2027 | 188.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.338,30 | 8.0 | 9914.0 | 363.0 | 30.Juni2031 | 363.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.345,65 | 8.0 | 9817.0 | 334.0 | 30.Jan.2030 | 250.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.342,85 | 8.0 | 9934.0 | 27.0 | 26.Okt.2026 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.310,89 | 8.0 | 9835.0 | 599.0 | 30.März2033 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.314,87 | 8.0 | 9753.0 | 472.0 | 31.Dez.2079 | 388.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.316,49 | 8.0 | 9811.0 | 109.0 | 04.Sept.2027 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.302,76 | 8.0 | 9928.0 | 690.0 | 18.Juli2034 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 99.273,85 | 8.0 | 9801.0 | 508.0 | 05.März2032 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.266,56 | 8.0 | 9905.0 | 366.0 | 26.Juni2031 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.238,18 | 8.0 | 9707.0 | 388.0 | 29.Okt.2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.240,29 | 8.0 | 9818.0 | 110.0 | 13.Sept.2027 | 125.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.246,28 | 8.0 | 9651.0 | 820.0 | 12.Nov.2036 | 400.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.201,96 | 8.0 | 9810.0 | 121.0 | 24.Okt.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.202,20 | 8.0 | 9827.0 | 583.0 | 20.Apr.2034 | 374.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.203,23 | 8.0 | 9898.0 | 187.0 | 17.Juni2028 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.201,09 | 8.0 | 9845.0 | 607.0 | 20.Apr.2033 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.187,42 | 8.0 | 9771.0 | 773.0 | 03.März2037 | 388.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.188,87 | 8.0 | 9613.0 | 608.0 | 04.Sept.2033 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.169,17 | 8.0 | 9907.0 | 189.0 | 07.Juli2028 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 99.140,59 | 8.0 | 9813.0 | 683.0 | 24.Apr.2034 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.104,47 | 8.0 | 9664.0 | 553.0 | 27.Okt.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.104,84 | 8.0 | 9876.0 | 276.0 | 04.Juni2029 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.085,70 | 8.0 | 9908.0 | 37.0 | 02.Dez.2026 | 1.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.061,01 | 8.0 | 9721.0 | 485.0 | 05.Nov.2031 | 263.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 99.063,60 | 8.0 | 9856.0 | 744.0 | 03.Juni2035 | 392.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.065,25 | 8.0 | 9737.0 | 718.0 | 30.Jan.2035 | 363.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.066,29 | 8.0 | 9903.0 | 97.0 | 14.Juli2027 | 200.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.067,56 | 8.0 | 9625.0 | 872.0 | 20.Nov.2037 | 425.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.048,44 | 8.0 | 9703.0 | 386.0 | 13.Sept.2030 | 238.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.052,58 | 8.0 | 9765.0 | 664.0 | 06.Feb.2034 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.023,89 | 8.0 | 9821.0 | 869.0 | 07.Mai2037 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.026,45 | 8.0 | 9850.0 | 359.0 | 20.Mai2031 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.027,25 | 8.0 | 9881.0 | 55.0 | 08.Feb.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.020,06 | 8.0 | 9876.0 | 64.0 | 15.März2027 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.006,90 | 8.0 | 9882.0 | 49.0 | 18.Jan.2028 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.973,39 | 8.0 | 9753.0 | 560.0 | 31.Dez.2079 | 395.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.975,88 | 8.0 | 9777.0 | 423.0 | 03.Feb.2031 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.958,40 | 8.0 | 9789.0 | 741.0 | 03.Apr.2035 | 363.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.965,87 | 8.0 | 9749.0 | 662.0 | 29.Jan.2034 | 313.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 98.944,60 | 8.0 | 9756.0 | 497.0 | 12.März2032 | 388.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 98.945,76 | 8.0 | 9877.0 | 537.0 | 02.Juli2032 | 363.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 98.953,99 | 8.0 | 9769.0 | 591.0 | 10.Feb.2033 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.941,62 | 8.0 | 9665.0 | 551.0 | 01.Sept.2032 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.913,91 | 8.0 | 9708.0 | 570.0 | 19.Nov.2032 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.894,86 | 8.0 | 9747.0 | 581.0 | 03.März2038 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.904,00 | 8.0 | 9726.0 | 773.0 | 10.Feb.2037 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.883,97 | 8.0 | 9632.0 | 461.0 | 23.Sept.2031 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.861,46 | 8.0 | 9810.0 | 352.0 | 18.Apr.2030 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.808,23 | 8.0 | 9750.0 | 500.0 | 17.Feb.2032 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.809,58 | 8.0 | 9749.0 | 1225.0 | 25.März2044 | 413.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.810,61 | 8.0 | 9722.0 | 407.0 | 15.Jan.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.815,69 | 8.0 | 9758.0 | 509.0 | 26.Feb.2032 | 313.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 98.796,64 | 8.0 | 9875.0 | 454.0 | 15.Juli2031 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 98.779,20 | 8.0 | 9818.0 | 673.0 | 23.Mai2034 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.772,35 | 8.0 | 9834.0 | 1195.0 | 17.Juni2044 | 475.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.745,72 | 8.0 | 9596.0 | 829.0 | 02.Okt.2036 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.716,21 | 8.0 | 9628.0 | 777.0 | 30.Okt.2035 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.668,13 | 8.0 | 9758.0 | 666.0 | 20.März2034 | 325.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.669,62 | 8.0 | 9543.0 | 749.0 | 04.Aug.2035 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.678,67 | 8.0 | 9777.0 | 594.0 | 09.Apr.2033 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 98.663,86 | 8.0 | 9826.0 | 357.0 | 06.Juni2030 | 338.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.663,84 | 8.0 | 9832.0 | 585.0 | 10.Jan.2033 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 98.641,62 | 8.0 | 9862.0 | 465.0 | 17.Juli2031 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.597,02 | 8.0 | 9808.0 | 610.0 | 25.Mai2033 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.599,56 | 8.0 | 9836.0 | 538.0 | 24.Juni2032 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 98.602,19 | 8.0 | 9824.0 | 841.0 | 30.Mai2036 | 325.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.548,61 | 8.0 | 9746.0 | 427.0 | 18.Feb.2031 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.521,82 | 8.0 | 9766.0 | 111.0 | 08.Sept.2027 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.515,57 | 8.0 | 9709.0 | 311.0 | 17.Nov.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.493,73 | 8.0 | 9841.0 | 91.0 | 23.Juni2027 | 113.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.491,69 | 8.0 | 9836.0 | 84.0 | 25.Mai2027 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.466,46 | 8.0 | 9813.0 | 180.0 | 24.Mai2028 | 213.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.438,06 | 8.0 | 9631.0 | 556.0 | 03.Nov.2032 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.407,42 | 8.0 | 9713.0 | 423.0 | 20.Feb.2031 | 312.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.414,54 | 8.0 | 9804.0 | 534.0 | 10.Juni2032 | 338.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.383,43 | 8.0 | 9741.0 | 509.0 | 13.Apr.2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.387,07 | 8.0 | 9675.0 | 918.0 | 16.Feb.2038 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.364,25 | 8.0 | 9814.0 | 180.0 | 14.Juni2028 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.342,93 | 8.0 | 9772.0 | 750.0 | 16.Mai2035 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.344,84 | 8.0 | 9825.0 | 63.0 | 09.Juni2032 | 88.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.341,02 | 8.0 | 9732.0 | 430.0 | 04.März2031 | 270.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.318,08 | 8.0 | 9749.0 | 124.0 | 25.Okt.2027 | 113.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.270,47 | 8.0 | 9726.0 | 876.0 | 09.Apr.2037 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.230,45 | 8.0 | 9593.0 | 776.0 | 13.Nov.2035 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 98.233,31 | 8.0 | 9762.0 | 100.0 | 27.Juli2027 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.220,68 | 8.0 | 9813.0 | 283.0 | 08.Juli2029 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.193,38 | 8.0 | 9811.0 | 87.0 | 16.Juni2028 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.159,35 | 8.0 | 9471.0 | 984.0 | 27.Aug.2039 | 385.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.140,96 | 8.0 | 9493.0 | 1038.0 | 30.Sept.2040 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.137,33 | 8.0 | 9805.0 | 547.0 | 09.Juli2032 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.116,77 | 8.0 | 9740.0 | 112.0 | 22.Sept.2028 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.121,37 | 8.0 | 9734.0 | 133.0 | 03.Dez.2027 | 125.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 98.010,17 | 8.0 | 9774.0 | 455.0 | 18.Juni2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.982,52 | 8.0 | 9751.0 | 162.0 | 27.März2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.971,00 | 8.0 | 9790.0 | 83.0 | 30.Mai2028 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 97.946,94 | 8.0 | 9794.0 | 78.0 | 05.Mai2027 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.929,29 | 8.0 | 9793.0 | 77.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.919,66 | 8.0 | 9792.0 | 77.0 | 30.Apr.2027 | 0.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 97.878,46 | 8.0 | 9663.0 | 733.0 | 12.März2035 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 97.881,19 | 8.0 | 9621.0 | 1176.0 | 22.Feb.2043 | 411.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.869,83 | 8.0 | 9679.0 | 597.0 | 27.Feb.2033 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 97.823,51 | 8.0 | 9770.0 | 629.0 | 04.Juli2033 | 288.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.775,48 | 8.0 | 9735.0 | 113.0 | 13.Sept.2027 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.739,28 | 8.0 | 9716.0 | 257.0 | 06.Apr.2029 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.730,93 | 8.0 | 9756.0 | 535.0 | 01.Juli2032 | 325.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.666,20 | 8.0 | 9717.0 | 119.0 | 06.Okt.2027 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.582,47 | 8.0 | 9537.0 | 1147.0 | 11.Jan.2043 | 425.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.546,64 | 8.0 | 9647.0 | 513.0 | 13.Feb.2032 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.543,66 | 8.0 | 9731.0 | 181.0 | 24.Mai2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.519,71 | 8.0 | 9691.0 | 141.0 | 08.Feb.2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.499,97 | 8.0 | 9709.0 | 132.0 | 22.Nov.2027 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.504,29 | 8.0 | 9602.0 | 662.0 | 12.Jan.2034 | 288.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.453,69 | 8.0 | 9510.0 | 705.0 | 07.Okt.2034 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.428,39 | 8.0 | 9743.0 | 93.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.392,98 | 8.0 | 9697.0 | 113.0 | 11.Sept.2027 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.381,14 | 8.0 | 9721.0 | 181.0 | 05.Juni2028 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.358,71 | 8.0 | 9644.0 | 229.0 | 30.Nov.2028 | 145.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.310,24 | 8.0 | 9709.0 | 770.0 | 26.Juni2035 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.304,22 | 8.0 | 9682.0 | 614.0 | 25.Mai2033 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.304,78 | 8.0 | 9538.0 | 1294.0 | 03.Feb.2046 | 420.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.294,24 | 8.0 | 9708.0 | 774.0 | 26.Juni2035 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.180,69 | 8.0 | 9563.0 | 299.0 | 21.Sept.2029 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.135,79 | 8.0 | 9688.0 | 545.0 | 14.Juni2032 | 263.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.037,28 | 8.0 | 9661.0 | 114.0 | 13.Sept.2028 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.028,00 | 8.0 | 9674.0 | 543.0 | 12.Juni2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 96.971,99 | 8.0 | 9605.0 | 749.0 | 11.Apr.2035 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.791,68 | 8.0 | 9521.0 | 1207.0 | 06.März2044 | 425.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.762,72 | 8.0 | 9615.0 | 606.0 | 06.Mai2033 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.729,83 | 8.0 | 9544.0 | 808.0 | 25.Feb.2036 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.733,56 | 8.0 | 9673.0 | 116.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.739,38 | 8.0 | 9674.0 | 116.0 | 22.Sept.2027 | 0.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.697,26 | 8.0 | 9639.0 | 363.0 | 03.Juni2030 | 238.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 96.676,06 | 8.0 | 9627.0 | 536.0 | 01.Juni2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.656,86 | 8.0 | 9658.0 | 120.0 | 08.Okt.2027 | 10.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.606,03 | 8.0 | 9565.0 | 181.0 | 31.Dez.2079 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.584,01 | 8.0 | 9507.0 | 655.0 | 17.Jan.2034 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.522,36 | 8.0 | 9626.0 | 163.0 | 16.März2028 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.428,20 | 8.0 | 9635.0 | 137.0 | 09.Dez.2027 | 13.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.399,14 | 8.0 | 9613.0 | 274.0 | 16.Mai2029 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.397,69 | 8.0 | 9613.0 | 274.0 | 17.Mai2029 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.349,17 | 8.0 | 9513.0 | 180.0 | 31.Aug.2081 | 138.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.268,13 | 8.0 | 9481.0 | 869.0 | 12.Feb.2037 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.220,51 | 8.0 | 9610.0 | 163.0 | 17.Juni2033 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.168,74 | 8.0 | 9595.0 | 151.0 | 09.Feb.2029 | 50.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.130,20 | 8.0 | 9565.0 | 257.0 | 14.März2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.120,21 | 8.0 | 9559.0 | 251.0 | 28.Feb.2029 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.035,65 | 8.0 | 9566.0 | 361.0 | 24.Mai2030 | 238.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.005,48 | 8.0 | 9597.0 | 193.0 | 05.Juli2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.993,27 | 8.0 | 9599.0 | 135.0 | 02.Dez.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.900,71 | 8.0 | 9571.0 | 172.0 | 18.Apr.2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.892,04 | 8.0 | 9572.0 | 153.0 | 06.Feb.2028 | 38.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 95.852,76 | 8.0 | 9494.0 | 1000.0 | 22.Apr.2039 | 375.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.802,02 | 8.0 | 9576.0 | 191.0 | 30.Juni2028 | 75.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 95.702,91 | 8.0 | 9522.0 | 692.0 | 25.Mai2034 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.621,34 | 8.0 | 9548.0 | 159.0 | 03.März2028 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.589,92 | 8.0 | 9550.0 | 283.0 | 26.Juni2029 | 138.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.537,41 | 8.0 | 9514.0 | 537.0 | 17.Mai2032 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.474,49 | 8.0 | 9539.0 | 190.0 | 09.Juni2029 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.435,58 | 8.0 | 9538.0 | 154.0 | 10.Feb.2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.264,99 | 8.0 | 9489.0 | 197.0 | 24.Juli2028 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.233,67 | 8.0 | 9482.0 | 620.0 | 17.Mai2033 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.083,47 | 8.0 | 9504.0 | 186.0 | 24.Juni2029 | 63.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.075,65 | 8.0 | 9475.0 | 268.0 | 24.Apr.2029 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 95.048,09 | 8.0 | 9468.0 | 955.0 | 14.Juni2038 | 370.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 94.947,90 | 8.0 | 9439.0 | 1090.0 | 21.Mai2040 | 338.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.890,48 | 8.0 | 9446.0 | 245.0 | 22.Jan.2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.809,58 | 8.0 | 9456.0 | 197.0 | 21.Juli2028 | 25.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.697,51 | 8.0 | 9427.0 | 263.0 | 08.Apr.2029 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.615,33 | 8.0 | 9265.0 | 377.0 | 27.Juli2050 | 200.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.596,79 | 8.0 | 9382.0 | 303.0 | 01.Sept.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.566,75 | 8.0 | 9403.0 | 345.0 | 14.Feb.2030 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.535,98 | 8.0 | 9423.0 | 366.0 | 12.Mai2030 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.460,79 | 8.0 | 9366.0 | 293.0 | 31.Dez.2079 | 183.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 94.218,97 | 7.0 | 9418.0 | 461.0 | 14.Juli2031 | 243.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 93.950,98 | 7.0 | 9385.0 | 283.0 | 21.Juni2029 | 125.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.574,18 | 7.0 | 9357.0 | 219.0 | 07.Okt.2028 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 93.268,60 | 7.0 | 9323.0 | 561.0 | 12.Juli2032 | 190.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.254,74 | 7.0 | 9260.0 | 527.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.199,56 | 7.0 | 9244.0 | 522.0 | 25.März2032 | 238.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.104,14 | 7.0 | 9302.0 | 230.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.113,73 | 7.0 | 9311.0 | 232.0 | 27.Nov.2028 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 92.925,38 | 7.0 | 9260.0 | 546.0 | 17.Mai2032 | 188.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.824,13 | 7.0 | 9175.0 | 400.0 | 07.Okt.2030 | 138.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.361,10 | 7.0 | 9177.0 | 322.0 | 15.Nov.2029 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.367,10 | 7.0 | 9192.0 | 692.0 | 24.Mai2034 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.260,55 | 7.0 | 9215.0 | 375.0 | 03.Juni2030 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.206,40 | 7.0 | 9185.0 | 322.0 | 05.Nov.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.189,05 | 7.0 | 9216.0 | 287.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.987,38 | 7.0 | 9194.0 | 282.0 | 04.Juni2029 | 38.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.761,59 | 7.0 | 9147.0 | 363.0 | 26.Apr.2030 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.752,25 | 7.0 | 9134.0 | 311.0 | 23.Sept.2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.723,66 | 7.0 | 9160.0 | 376.0 | 11.Juni2030 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 91.457,67 | 7.0 | 9087.0 | 1308.0 | 25.Mai2045 | 380.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.405,62 | 7.0 | 9113.0 | 320.0 | 26.Okt.2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.389,56 | 7.0 | 9135.0 | 309.0 | 06.Sept.2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.391,29 | 7.0 | 9139.0 | 295.0 | 18.Juli2029 | 13.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 90.834,97 | 7.0 | 9067.0 | 365.0 | 17.Apr.2030 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.829,32 | 7.0 | 9071.0 | 369.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.691,94 | 7.0 | 9068.0 | 308.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.630,97 | 7.0 | 9063.0 | 319.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.508,31 | 7.0 | 9044.0 | 327.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.277,36 | 7.0 | 8920.0 | 447.0 | 07.Okt.2041 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.768,22 | 7.0 | 8927.0 | 534.0 | 11.März2032 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 89.703,43 | 7.0 | 8844.0 | 791.0 | 19.März2036 | 375.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.689,30 | 7.0 | 8965.0 | 381.0 | 10.Juni2030 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.641,93 | 7.0 | 8964.0 | 353.0 | 18.Feb.2030 | 0.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 89.569,68 | 7.0 | 10288.0 | 884.0 | 25.März2038 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.477,18 | 7.0 | 8872.0 | 599.0 | 15.Nov.2032 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.313,80 | 7.0 | 8878.0 | 1236.0 | 25.Mai2043 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.241,03 | 7.0 | 8924.0 | 351.0 | 11.Feb.2030 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.931,72 | 7.0 | 8782.0 | 546.0 | 01.Dez.2042 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.755,66 | 7.0 | 8827.0 | 1242.0 | 17.Mai2042 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.660,99 | 7.0 | 8797.0 | 508.0 | 09.Nov.2031 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.489,41 | 7.0 | 8775.0 | 494.0 | 15.Sept.2031 | 88.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.478,30 | 7.0 | 8754.0 | 491.0 | 17.Sept.2031 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.387,64 | 7.0 | 8833.0 | 476.0 | 09.Juni2031 | 50.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.329,24 | 7.0 | 8808.0 | 394.0 | 28.Juli2030 | 25.0 |
| RWE | RWE AG RegS | Unternehmen | 88.271,24 | 7.0 | 8820.0 | 475.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.041,66 | 7.0 | 8712.0 | 677.0 | 24.Okt.2033 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.992,99 | 7.0 | 8799.0 | 418.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 87.973,07 | 7.0 | 8796.0 | 406.0 | 02.Sept.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.814,69 | 7.0 | 8765.0 | 454.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.476,68 | 7.0 | 8690.0 | 704.0 | 30.März2034 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.391,99 | 7.0 | 8699.0 | 535.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.250,61 | 7.0 | 8705.0 | 454.0 | 24.März2031 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 87.040,88 | 7.0 | 8704.0 | 444.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.931,99 | 7.0 | 8654.0 | 512.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.717,86 | 7.0 | 8607.0 | 494.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.510,62 | 7.0 | 8646.0 | 452.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 86.240,06 | 7.0 | 8582.0 | 500.0 | 15.Sept.2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.242,55 | 7.0 | 8618.0 | 570.0 | 24.Juni2032 | 88.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.101,38 | 7.0 | 8509.0 | 680.0 | 17.Jan.2034 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.012,12 | 7.0 | 8498.0 | 581.0 | 23.Sept.2032 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.899,63 | 7.0 | 8549.0 | 502.0 | 22.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.855,96 | 7.0 | 8586.0 | 484.0 | 18.Juni2031 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.396,36 | 7.0 | 8525.0 | 459.0 | 07.Apr.2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.384,10 | 7.0 | 8526.0 | 540.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.220,28 | 7.0 | 8521.0 | 485.0 | 15.Juli2031 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 84.925,66 | 7.0 | 8436.0 | 1593.0 | 25.Mai2053 | 370.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.822,13 | 7.0 | 8416.0 | 699.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.389,77 | 7.0 | 8423.0 | 525.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.304,05 | 7.0 | 8296.0 | 632.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.902,98 | 7.0 | 8219.0 | 687.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.511,81 | 7.0 | 8243.0 | 624.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.397,08 | 6.0 | 8139.0 | 757.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 78.894,06 | 6.0 | 7870.0 | 1137.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.908,97 | 6.0 | 10320.0 | 662.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.847,69 | 6.0 | 9701.0 | 117.0 | 29.Sept.2027 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.780,04 | 6.0 | 10023.0 | 438.0 | 22.Juli2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.118,12 | 6.0 | 7612.0 | 808.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.084,93 | 6.0 | 7535.0 | 947.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.090,73 | 6.0 | 7404.0 | 933.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.391,82 | 6.0 | 7328.0 | 930.0 | 25.Mai2036 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.240,78 | 6.0 | 9016.0 | 354.0 | 28.Feb.2030 | 35.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.080,71 | 6.0 | 7164.0 | 974.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.768,58 | 6.0 | 6950.0 | 976.0 | 02.Sept.2036 | 30.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.492,68 | 5.0 | 6517.0 | 1343.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.472,68 | 5.0 | 6520.0 | 1324.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.422,77 | 5.0 | 6488.0 | 1342.0 | 14.Feb.2042 | 127.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.507,76 | 5.0 | 10363.0 | 449.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.350,14 | 5.0 | 6125.0 | 1376.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 53.311,56 | 4.0 | 5314.0 | 1708.0 | 10.Mai2046 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 51.897,40 | 4.0 | 9982.0 | 793.0 | 22.Juli2036 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.846,10 | 4.0 | 9874.0 | 518.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.447,21 | 4.0 | 10145.0 | 235.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.324,52 | 4.0 | 9874.0 | 781.0 | 15.Jan.2036 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.204,64 | 4.0 | 10005.0 | 275.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.198,49 | 4.0 | 9922.0 | 332.0 | 05.März2030 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.121,36 | 4.0 | 4950.0 | 2038.0 | 24.Nov.2051 | 95.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.525,97 | 4.0 | 9781.0 | 423.0 | 12.Feb.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.420,39 | 4.0 | 9816.0 | 157.0 | 28.Feb.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 48.239,35 | 4.0 | 9643.0 | 829.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 46.880,51 | 4.0 | 4623.0 | 1996.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.695,93 | 4.0 | 4558.0 | 2189.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 42.472,84 | 3.0 | 8447.0 | 597.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 40.418,44 | 3.0 | 8018.0 | 776.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.390,03 | 3.0 | 11776.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.528,88 | 3.0 | 6632.0 | 1662.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.161,30 | 2.0 | 8784.0 | 487.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.489,80 | 2.0 | 9913.0 | 271.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.102,15 | 1.0 | 8987.0 | 401.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,73 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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