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 28, 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 | 2.863.925,00 | 227.0 | 7673.0 | 1122.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.935.248,92 | 153.0 | 9743.0 | 589.0 | 04.Feb.2033 | 275.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.628.676,13 | 129.0 | 10947.0 | 13.0 | nan | 217.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.575.263,05 | 125.0 | 9837.0 | 119.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.556.119,28 | 123.0 | 7270.0 | 1010.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.540.225,19 | 122.0 | 8672.0 | 1552.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.534.188,95 | 122.0 | 10063.0 | 891.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.499.761,60 | 119.0 | 5267.0 | 1648.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.392.057,32 | 110.0 | 7883.0 | 1553.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.380.705,99 | 109.0 | 9621.0 | 600.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.350.074,55 | 107.0 | 9611.0 | 1297.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.326.177,75 | 105.0 | 10184.0 | 730.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.264.422,96 | 100.0 | 7929.0 | 1537.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.254.841,56 | 99.0 | 10317.0 | 469.0 | 30.Okt.2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.197.002,23 | 95.0 | 6551.0 | 1403.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.123.948,29 | 89.0 | 8679.0 | 498.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.106.311,04 | 88.0 | 6866.0 | 1268.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 995.368,47 | 79.0 | 9565.0 | 1309.0 | 30.Apr.2046 | 410.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 988.534,52 | 78.0 | 8793.0 | 637.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 957.735,40 | 76.0 | 8878.0 | 1050.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 937.046,69 | 74.0 | 6781.0 | 1421.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 912.509,78 | 72.0 | 8946.0 | 400.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 873.213,54 | 69.0 | 6324.0 | 1521.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 865.542,54 | 69.0 | 6922.0 | 1931.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 846.410,47 | 67.0 | 10025.0 | 270.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 795.803,71 | 63.0 | 9594.0 | 759.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 698.648,05 | 55.0 | 9888.0 | 520.0 | 31.März2032 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 687.104,62 | 54.0 | 7051.0 | 1737.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 667.852,54 | 53.0 | 9241.0 | 1291.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 640.128,74 | 51.0 | 9703.0 | 665.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 560.140,23 | 44.0 | 4276.0 | 2363.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 543.854,81 | 43.0 | 9779.0 | 426.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 533.851,99 | 42.0 | 9676.0 | 781.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 530.338,58 | 42.0 | 9338.0 | 444.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 500.983,31 | 40.0 | 9827.0 | 301.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 500.151,33 | 40.0 | 9804.0 | 391.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 493.401,19 | 39.0 | 9716.0 | 739.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 492.155,10 | 39.0 | 9704.0 | 314.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 486.877,60 | 39.0 | 9687.0 | 536.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 485.802,23 | 39.0 | 9611.0 | 683.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 470.472,65 | 37.0 | 9409.0 | 211.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 455.098,57 | 36.0 | 9083.0 | 557.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.154,42 | 35.0 | 9569.0 | 710.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.621,21 | 35.0 | 9973.0 | 190.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.158,59 | 35.0 | 9153.0 | 558.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 428.406,14 | 34.0 | 8568.0 | 506.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 415.294,79 | 33.0 | 9827.0 | 261.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 401.191,21 | 32.0 | 9842.0 | 641.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 374.206,84 | 30.0 | 9765.0 | 345.0 | 15.März2030 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 374.198,96 | 30.0 | 9075.0 | 1201.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 367.998,01 | 29.0 | 9200.0 | 285.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 357.077,10 | 28.0 | 10091.0 | 429.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 343.288,48 | 27.0 | 9798.0 | 855.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.630,20 | 27.0 | 10589.0 | 189.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.959,37 | 24.0 | 10070.0 | 311.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 299.111,04 | 24.0 | 9915.0 | 359.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 296.914,64 | 24.0 | 9714.0 | 570.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 296.687,91 | 24.0 | 9767.0 | 592.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 295.432,52 | 23.0 | 9760.0 | 604.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 294.493,73 | 23.0 | 9754.0 | 909.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 273.663,16 | 22.0 | 9070.0 | 337.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 260.652,08 | 21.0 | 8688.0 | 427.0 | 25.Nov.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 254.609,27 | 20.0 | 8456.0 | 1497.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 251.490,46 | 20.0 | 10020.0 | 275.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 247.953,84 | 20.0 | 8199.0 | 692.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.259,82 | 19.0 | 7382.0 | 916.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 231.400,86 | 18.0 | 7701.0 | 802.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.608,15 | 18.0 | 9101.0 | 326.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 219.432,12 | 17.0 | 7279.0 | 1072.0 | 13.Nov.2037 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 211.806,75 | 17.0 | 10300.0 | 618.0 | 27.Nov.2033 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 210.971,98 | 17.0 | 10517.0 | 357.0 | 04.Juli2031 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 210.299,98 | 17.0 | 10317.0 | 698.0 | 21.Feb.2035 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.039,06 | 17.0 | 10244.0 | 313.0 | 13.Feb.2030 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 208.645,05 | 17.0 | 10050.0 | 376.0 | 31.Dez.2079 | 549.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.665,28 | 16.0 | 10025.0 | 363.0 | 05.Aug.2031 | 367.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.541,24 | 16.0 | 10117.0 | 142.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.427,61 | 16.0 | 10007.0 | 17.0 | 21.Sept.2027 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.883,81 | 16.0 | 9928.0 | 450.0 | 05.Sept.2032 | 356.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 204.873,62 | 16.0 | 10188.0 | 335.0 | 31.Dez.2079 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.732,26 | 16.0 | 10069.0 | 428.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 203.475,59 | 16.0 | 10048.0 | 509.0 | 27.März2032 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.283,59 | 16.0 | 10116.0 | 182.0 | 12.Juni2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 203.128,14 | 16.0 | 9918.0 | 735.0 | 22.Feb.2036 | 563.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 201.322,51 | 16.0 | 9985.0 | 592.0 | 18.Mai2038 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.062,12 | 16.0 | 9985.0 | 268.0 | 19.Mai2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.979,54 | 16.0 | 9961.0 | 30.0 | 13.Nov.2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.950,79 | 16.0 | 9748.0 | 530.0 | 17.Sept.2033 | 349.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 200.769,03 | 16.0 | 9795.0 | 476.0 | 02.Dez.2036 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 200.673,25 | 16.0 | 9791.0 | 1252.0 | 15.Jan.2046 | 458.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.643,14 | 16.0 | 9892.0 | 130.0 | 29.Nov.2027 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.410,57 | 16.0 | 9824.0 | 315.0 | 10.Dez.2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 199.052,66 | 16.0 | 9809.0 | 715.0 | 04.März2036 | 363.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 198.298,29 | 16.0 | 9676.0 | 784.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.269,68 | 16.0 | 9721.0 | 485.0 | 25.Nov.2031 | 288.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.265,55 | 16.0 | 9913.0 | 32.0 | 24.Nov.2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.114,21 | 16.0 | 9763.0 | 415.0 | 10.Feb.2032 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 197.931,83 | 16.0 | 9753.0 | 577.0 | 27.Feb.2033 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 197.753,47 | 16.0 | 9833.0 | 447.0 | 15.Mai2031 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 195.947,95 | 16.0 | 9741.0 | 690.0 | 22.Mai2034 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.705,60 | 16.0 | 9611.0 | 400.0 | 15.Nov.2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 194.667,65 | 15.0 | 9720.0 | 549.0 | 08.Juli2032 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.531,40 | 15.0 | 9591.0 | 218.0 | 22.Okt.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.712,59 | 15.0 | 9531.0 | 158.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.326,62 | 15.0 | 9466.0 | 180.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.244,78 | 15.0 | 9153.0 | 559.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 183.420,93 | 15.0 | 9142.0 | 549.0 | 27.Mai2032 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.489,13 | 14.0 | 9021.0 | 331.0 | 06.Dez.2029 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 178.518,93 | 14.0 | 8892.0 | 1342.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.055,04 | 14.0 | 8853.0 | 378.0 | 27.Mai2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 176.167,29 | 14.0 | 5843.0 | 1768.0 | 25.Mai2050 | 170.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.850,31 | 14.0 | 8641.0 | 459.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.437,69 | 14.0 | 8555.0 | 519.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 170.392,60 | 14.0 | 8500.0 | 521.0 | 25.Nov.2031 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 167.752,90 | 13.0 | 8357.0 | 1501.0 | 25.Juni2049 | 345.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.179,94 | 13.0 | 9514.0 | 255.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 165.299,51 | 13.0 | 8246.0 | 737.0 | 25.Mai2034 | 113.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 164.909,48 | 13.0 | 8221.0 | 806.0 | 05.Juni2035 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.485,00 | 12.0 | 10092.0 | 29.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.424,97 | 12.0 | 10271.0 | 250.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.410,83 | 12.0 | 9883.0 | 206.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.149,99 | 12.0 | 9980.0 | 14.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.333,05 | 12.0 | 9785.0 | 385.0 | 23.Okt.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 148.992,60 | 12.0 | 9847.0 | 599.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.980,61 | 12.0 | 9794.0 | 415.0 | 10.Jan.2031 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.045,81 | 12.0 | 9860.0 | 191.0 | 11.Juli2028 | 215.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 145.467,72 | 12.0 | 9667.0 | 780.0 | 18.Juni2035 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.685,68 | 11.0 | 9646.0 | 129.0 | 15.Nov.2027 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.216,26 | 11.0 | 9465.0 | 198.0 | 30.Juli2028 | 16.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 142.064,75 | 11.0 | 7042.0 | 1193.0 | 29.Jan.2040 | 125.0 |
| RWE | RWE AG RegS | Unternehmen | 142.036,69 | 11.0 | 9436.0 | 229.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.626,70 | 11.0 | 9267.0 | 404.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.888,53 | 11.0 | 9316.0 | 257.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.812,98 | 11.0 | 9270.0 | 323.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 138.163,01 | 11.0 | 9848.0 | 893.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.367,38 | 11.0 | 6801.0 | 1361.0 | 24.Nov.2041 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 136.262,79 | 11.0 | 6678.0 | 1537.0 | 20.Dez.2047 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 136.017,64 | 11.0 | 6731.0 | 1435.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 132.276,26 | 10.0 | 3263.0 | 2636.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 132.068,67 | 10.0 | 3247.0 | 2553.0 | 15.Okt.2060 | 70.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.704,26 | 10.0 | 10538.0 | 1107.0 | 28.Okt.2042 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 130.576,81 | 10.0 | 8699.0 | 477.0 | 02.Juli2031 | 83.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.545,40 | 10.0 | 9792.0 | 119.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.132,68 | 10.0 | 9963.0 | 398.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.402,36 | 10.0 | 9742.0 | 1016.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.635,52 | 10.0 | 9226.0 | 443.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.813,26 | 9.0 | 9671.0 | 751.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.640,96 | 9.0 | 9768.0 | 905.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.094,71 | 9.0 | 11160.0 | 566.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.576,53 | 9.0 | 10808.0 | 188.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.797,97 | 9.0 | 10943.0 | 550.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.467,02 | 9.0 | 10036.0 | 28.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.569,95 | 9.0 | 10659.0 | 368.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.220,13 | 9.0 | 10633.0 | 201.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.658,26 | 9.0 | 10590.0 | 295.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.157,32 | 9.0 | 10551.0 | 520.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.555,03 | 9.0 | 10589.0 | 393.0 | 23.Jan.2032 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.543,85 | 9.0 | 10519.0 | 671.0 | 28.Okt.2034 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.359,17 | 9.0 | 6668.0 | 1690.0 | 15.Nov.2047 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.286,05 | 9.0 | 10440.0 | 279.0 | 30.Okt.2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.144,15 | 9.0 | 10394.0 | 363.0 | 28.Aug.2030 | 461.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.591,24 | 9.0 | 10316.0 | 196.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.554,55 | 9.0 | 10305.0 | 192.0 | 24.Aug.2028 | 488.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.250,02 | 9.0 | 10301.0 | 115.0 | 31.Okt.2028 | 575.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.201,63 | 8.0 | 10507.0 | 557.0 | 01.März2043 | 525.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.769,56 | 8.0 | 10233.0 | 95.0 | 12.Okt.2027 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.537,92 | 8.0 | 10261.0 | 198.0 | 28.Sept.2029 | 475.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.499,45 | 8.0 | 10195.0 | 96.0 | 06.Sept.2028 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.398,49 | 8.0 | 10294.0 | 209.0 | 10.Nov.2029 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.156,90 | 8.0 | 10350.0 | 295.0 | 23.Jan.2084 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.084,37 | 8.0 | 10269.0 | 210.0 | 01.Nov.2029 | 463.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 106.029,40 | 8.0 | 10413.0 | 317.0 | 07.März2030 | 488.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 106.014,00 | 8.0 | 10153.0 | 165.0 | 31.Dez.2079 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.912,36 | 8.0 | 10228.0 | 119.0 | 10.Nov.2028 | 513.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.822,49 | 8.0 | 10212.0 | 200.0 | 21.Sept.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.824,32 | 8.0 | 10267.0 | 604.0 | 13.Nov.2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.615,96 | 8.0 | 10246.0 | 213.0 | 06.Nov.2028 | 438.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.553,86 | 8.0 | 10131.0 | 194.0 | 12.Sept.2029 | 488.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.538,44 | 8.0 | 10190.0 | 594.0 | 29.Aug.2033 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.443,55 | 8.0 | 10411.0 | 412.0 | 23.Apr.2031 | 513.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.431,09 | 8.0 | 10319.0 | 309.0 | 05.Feb.2030 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.335,05 | 8.0 | 10292.0 | 68.0 | 06.Apr.2027 | 788.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.330,74 | 8.0 | 10453.0 | 591.0 | 23.Mai2033 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.317,18 | 8.0 | 10255.0 | 548.0 | 01.Dez.2032 | 425.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.299,44 | 8.0 | 10174.0 | 441.0 | 05.Sept.2031 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.080,49 | 8.0 | 10303.0 | 236.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.012,39 | 8.0 | 10227.0 | 293.0 | 22.Nov.2029 | 405.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.861,39 | 8.0 | 10121.0 | 665.0 | 07.Sept.2034 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.852,65 | 8.0 | 10307.0 | 157.0 | 25.März2029 | 525.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 104.793,36 | 8.0 | 10062.0 | 580.0 | 31.Dez.2079 | 599.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.765,52 | 8.0 | 10340.0 | 494.0 | 04.Apr.2032 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.628,26 | 8.0 | 10131.0 | 287.0 | 07.Sept.2029 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.593,82 | 8.0 | 10355.0 | 501.0 | 28.Apr.2032 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.604,01 | 8.0 | 10099.0 | 106.0 | 06.Sept.2028 | 407.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.605,99 | 8.0 | 10126.0 | 286.0 | 27.Sept.2030 | 403.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.587,59 | 8.0 | 10078.0 | 171.0 | 24.Aug.2033 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.537,85 | 8.0 | 10142.0 | 110.0 | 23.Nov.2027 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.496,17 | 8.0 | 10114.0 | 286.0 | 24.Sept.2030 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.446,52 | 8.0 | 10393.0 | 528.0 | 07.Juni2032 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.398,56 | 8.0 | 10216.0 | 316.0 | 10.Jan.2031 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.379,19 | 8.0 | 10149.0 | 199.0 | 28.Okt.2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.360,80 | 8.0 | 10254.0 | 329.0 | 21.Feb.2030 | 425.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.342,21 | 8.0 | 10313.0 | 254.0 | 29.Apr.2030 | 497.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.261,98 | 8.0 | 10169.0 | 384.0 | 11.Dez.2030 | 413.0 |
| RWE | RWE AG RegS | Unternehmen | 104.051,67 | 8.0 | 8258.0 | 692.0 | 26.Nov.2033 | 100.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 104.060,02 | 8.0 | 10314.0 | 260.0 | 23.Mai2030 | 515.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.035,86 | 8.0 | 10004.0 | 9.0 | 28.Aug.2026 | 438.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.002,33 | 8.0 | 10211.0 | 326.0 | 04.Feb.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.981,63 | 8.0 | 10164.0 | 140.0 | 13.Jan.2029 | 438.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 103.963,53 | 8.0 | 10330.0 | 508.0 | 05.Juni2032 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.969,98 | 8.0 | 10207.0 | 406.0 | 09.Feb.2032 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.946,26 | 8.0 | 10088.0 | 207.0 | 11.Okt.2028 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.922,70 | 8.0 | 10182.0 | 317.0 | 16.Jan.2031 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.880,26 | 8.0 | 8282.0 | 635.0 | 11.März2033 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.867,04 | 8.0 | 10251.0 | 402.0 | 31.Dez.2079 | 487.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.837,20 | 8.0 | 10070.0 | 110.0 | 22.Sept.2028 | 371.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.744,47 | 8.0 | 10035.0 | 371.0 | 10.Sept.2030 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.700,45 | 8.0 | 10200.0 | 994.0 | 22.März2040 | 488.0 |
| RWE | RWE AG RegS | Unternehmen | 103.702,35 | 8.0 | 9828.0 | 355.0 | 24.Mai2030 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.681,13 | 8.0 | 10053.0 | 279.0 | 30.Juli2029 | 317.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.667,60 | 8.0 | 10298.0 | 176.0 | 07.Juni2029 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.585,13 | 8.0 | 10337.0 | 189.0 | 11.Juli2028 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.538,33 | 8.0 | 10278.0 | 732.0 | 23.Mai2035 | 425.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 103.528,88 | 8.0 | 10293.0 | 568.0 | 31.Dez.2079 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.440,38 | 8.0 | 10090.0 | 47.0 | 18.Jan.2027 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.362,90 | 8.0 | 10084.0 | 127.0 | 23.Nov.2027 | 375.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.350,53 | 8.0 | 10203.0 | 240.0 | 05.Apr.2029 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.337,32 | 8.0 | 10205.0 | 240.0 | 04.Apr.2029 | 413.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.285,60 | 8.0 | 10133.0 | 398.0 | 24.Jan.2031 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.275,31 | 8.0 | 10115.0 | 57.0 | 22.Feb.2027 | 500.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.257,74 | 8.0 | 10009.0 | 9.0 | 31.Aug.2026 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.233,28 | 8.0 | 10119.0 | 221.0 | 16.Jan.2029 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.224,77 | 8.0 | 10018.0 | 198.0 | 12.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.225,11 | 8.0 | 10235.0 | 351.0 | 15.Mai2030 | 438.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.226,54 | 8.0 | 10149.0 | 241.0 | 13.Feb.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.208,39 | 8.0 | 10199.0 | 338.0 | 13.Apr.2031 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.181,88 | 8.0 | 10048.0 | 625.0 | 26.Sept.2033 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.156,90 | 8.0 | 10222.0 | 594.0 | 30.Apr.2033 | 390.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.150,98 | 8.0 | 10126.0 | 150.0 | 15.Feb.2028 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.132,77 | 8.0 | 10174.0 | 252.0 | 29.März2029 | 425.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.082,80 | 8.0 | 10038.0 | 112.0 | 27.Sept.2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.079,27 | 8.0 | 9991.0 | 282.0 | 27.Aug.2030 | 346.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.040,09 | 8.0 | 10017.0 | 21.0 | 11.Okt.2026 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 102.953,36 | 8.0 | 10156.0 | 319.0 | 31.Dez.2079 | 475.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.929,75 | 8.0 | 10068.0 | 213.0 | 12.Dez.2028 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.927,22 | 8.0 | 10070.0 | 221.0 | 28.Nov.2028 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.906,25 | 8.0 | 10130.0 | 649.0 | 07.März2034 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.846,90 | 8.0 | 10138.0 | 325.0 | 11.März2030 | 388.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.828,34 | 8.0 | 10209.0 | 267.0 | 23.Mai2029 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.812,47 | 8.0 | 10224.0 | 165.0 | 14.Juni2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.805,64 | 8.0 | 10058.0 | 220.0 | 22.Nov.2028 | 330.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.797,86 | 8.0 | 10014.0 | 203.0 | 20.Sept.2028 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.778,01 | 8.0 | 10019.0 | 109.0 | 15.Sept.2027 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.734,29 | 8.0 | 10059.0 | 47.0 | 18.Jan.2027 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.722,17 | 8.0 | 9873.0 | 1100.0 | 06.Sept.2042 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.692,43 | 8.0 | 10019.0 | 205.0 | 25.Sept.2028 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.680,18 | 8.0 | 10120.0 | 157.0 | 14.März2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.648,32 | 8.0 | 9921.0 | 748.0 | 26.Aug.2035 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.635,33 | 8.0 | 10096.0 | 415.0 | 14.Feb.2031 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.627,59 | 8.0 | 10044.0 | 220.0 | 23.Nov.2028 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.570,10 | 8.0 | 9984.0 | 371.0 | 23.Sept.2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.547,38 | 8.0 | 10003.0 | 300.0 | 06.Nov.2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.528,44 | 8.0 | 10072.0 | 632.0 | 12.Feb.2035 | 400.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.513,30 | 8.0 | 10027.0 | 122.0 | 31.Okt.2027 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.516,93 | 8.0 | 10023.0 | 122.0 | 02.Nov.2027 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.503,70 | 8.0 | 9976.0 | 292.0 | 17.Sept.2029 | 320.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.455,40 | 8.0 | 10053.0 | 51.0 | 01.Feb.2027 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.403,60 | 8.0 | 10192.0 | 803.0 | 17.Juni2036 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.388,00 | 8.0 | 10001.0 | 115.0 | 18.Okt.2027 | 308.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.398,63 | 8.0 | 10171.0 | 352.0 | 23.Mai2030 | 385.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 102.350,28 | 8.0 | 10222.0 | 188.0 | 17.Juli2029 | 463.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.354,05 | 8.0 | 9917.0 | 368.0 | 09.Sept.2031 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.354,31 | 8.0 | 10038.0 | 132.0 | 08.Dez.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.359,02 | 8.0 | 10019.0 | 126.0 | 16.Nov.2027 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.318,64 | 8.0 | 10016.0 | 702.0 | 11.Jan.2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.302,77 | 8.0 | 9976.0 | 303.0 | 13.Nov.2030 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.286,23 | 8.0 | 10158.0 | 344.0 | 29.Mai2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.273,36 | 8.0 | 9955.0 | 294.0 | 24.Sept.2029 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.281,01 | 8.0 | 10065.0 | 782.0 | 05.März2036 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.284,43 | 8.0 | 10020.0 | 706.0 | 12.Jan.2035 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.228,67 | 8.0 | 10151.0 | 346.0 | 22.Mai2031 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.231,49 | 8.0 | 9832.0 | 1158.0 | 05.Sept.2043 | 439.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.215,64 | 8.0 | 9944.0 | 467.0 | 21.Okt.2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.172,39 | 8.0 | 10166.0 | 177.0 | 12.Juni2028 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.148,52 | 8.0 | 10155.0 | 267.0 | 04.Juni2030 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.149,06 | 8.0 | 10003.0 | 210.0 | 22.Nov.2028 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.122,93 | 8.0 | 10150.0 | 270.0 | 04.Juni2034 | 427.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.129,65 | 8.0 | 10194.0 | 189.0 | 11.Juli2028 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.063,90 | 8.0 | 10040.0 | 652.0 | 15.Feb.2034 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.044,36 | 8.0 | 9943.0 | 461.0 | 17.Okt.2031 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.010,26 | 8.0 | 10049.0 | 324.0 | 01.März2030 | 375.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 102.015,77 | 8.0 | 10182.0 | 277.0 | 10.Juli2030 | 425.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 101.967,23 | 8.0 | 10062.0 | 627.0 | 31.Dez.2079 | 483.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.911,33 | 8.0 | 9951.0 | 303.0 | 19.Nov.2030 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.896,43 | 8.0 | 10072.0 | 429.0 | 11.Apr.2031 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.872,69 | 8.0 | 9999.0 | 563.0 | 18.Jan.2033 | 363.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.873,16 | 8.0 | 9882.0 | 608.0 | 23.Sept.2033 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.800,09 | 8.0 | 9913.0 | 540.0 | 30.Sept.2032 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 101.800,95 | 8.0 | 10165.0 | 93.0 | 16.Juli2028 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.792,21 | 8.0 | 10130.0 | 361.0 | 07.Juni2030 | 363.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.782,02 | 8.0 | 10034.0 | 150.0 | 15.Feb.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.784,60 | 8.0 | 9983.0 | 124.0 | 09.Nov.2027 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.771,69 | 8.0 | 10174.0 | 169.0 | 31.Dez.2079 | 488.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.777,14 | 8.0 | 9955.0 | 474.0 | 07.Dez.2031 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.745,63 | 8.0 | 10027.0 | 494.0 | 05.März2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.742,32 | 8.0 | 9997.0 | 473.0 | 20.Feb.2037 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.718,29 | 8.0 | 10085.0 | 809.0 | 08.Mai2036 | 400.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.709,12 | 8.0 | 10063.0 | 164.0 | 05.Apr.2028 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.698,39 | 8.0 | 10103.0 | 334.0 | 29.Mai2035 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.671,66 | 8.0 | 10035.0 | 499.0 | 20.März2033 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.672,13 | 8.0 | 9870.0 | 456.0 | 27.Aug.2031 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.676,60 | 8.0 | 9847.0 | 609.0 | 01.Aug.2033 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.647,96 | 8.0 | 10106.0 | 85.0 | 12.Juni2028 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.606,13 | 8.0 | 10102.0 | 444.0 | 30.Mai2031 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.602,50 | 8.0 | 9894.0 | 467.0 | 07.Okt.2031 | 332.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.591,27 | 8.0 | 9780.0 | 731.0 | 04.Aug.2035 | 388.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.590,58 | 8.0 | 9955.0 | 218.0 | 10.Nov.2028 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.567,00 | 8.0 | 9978.0 | 401.0 | 15.Jan.2031 | 338.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.559,63 | 8.0 | 10119.0 | 504.0 | 31.Dez.2079 | 450.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.552,86 | 8.0 | 10122.0 | 171.0 | 26.Juni2028 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.539,35 | 8.0 | 9946.0 | 306.0 | 31.Okt.2029 | 282.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.481,09 | 8.0 | 9996.0 | 330.0 | 06.Feb.2030 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.474,43 | 8.0 | 10138.0 | 98.0 | 19.Juli2028 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 101.432,02 | 8.0 | 10141.0 | 284.0 | 25.Juli2029 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.422,31 | 8.0 | 10111.0 | 91.0 | 29.Juni2027 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.398,64 | 8.0 | 9896.0 | 411.0 | 03.März2032 | 377.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.399,86 | 8.0 | 10113.0 | 75.0 | 06.Juli2027 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.383,71 | 8.0 | 9800.0 | 672.0 | 11.Sept.2034 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.374,03 | 8.0 | 9831.0 | 371.0 | 02.Okt.2030 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.346,74 | 8.0 | 9878.0 | 473.0 | 19.Nov.2036 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.351,50 | 8.0 | 9947.0 | 121.0 | 25.Okt.2027 | 250.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.329,48 | 8.0 | 9839.0 | 454.0 | 23.Sept.2032 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.335,50 | 8.0 | 9850.0 | 274.0 | 01.Aug.2029 | 288.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.318,70 | 8.0 | 10009.0 | 666.0 | 21.März2034 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.276,61 | 8.0 | 9836.0 | 451.0 | 05.Sept.2031 | 328.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.268,35 | 8.0 | 9836.0 | 198.0 | 01.Sept.2028 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.167,45 | 8.0 | 10093.0 | 93.0 | 05.Juli2027 | 400.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.171,66 | 8.0 | 9867.0 | 285.0 | 13.Sept.2029 | 288.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.172,90 | 8.0 | 9950.0 | 712.0 | 01.März2035 | 413.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.171,40 | 8.0 | 10020.0 | 164.0 | 04.Apr.2028 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.161,19 | 8.0 | 9888.0 | 552.0 | 22.Nov.2032 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.148,20 | 8.0 | 9998.0 | 420.0 | 08.Apr.2031 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.133,07 | 8.0 | 9949.0 | 327.0 | 30.Jan.2030 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.113,83 | 8.0 | 9939.0 | 133.0 | 10.Dez.2027 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.111,45 | 8.0 | 10065.0 | 362.0 | 11.Juni2030 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.071,08 | 8.0 | 9807.0 | 761.0 | 17.Sept.2035 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.066,58 | 8.0 | 9905.0 | 213.0 | 20.Okt.2028 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 101.030,50 | 8.0 | 9994.0 | 3.0 | 07.Aug.2026 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.023,42 | 8.0 | 10025.0 | 437.0 | 20.Mai2036 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.997,40 | 8.0 | 9761.0 | 871.0 | 11.Sept.2037 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 100.977,41 | 8.0 | 9727.0 | 735.0 | 02.Sept.2035 | 413.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.963,28 | 8.0 | 9795.0 | 531.0 | 04.Sept.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.971,46 | 8.0 | 9996.0 | 346.0 | 09.Apr.2030 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.936,59 | 8.0 | 9834.0 | 378.0 | 27.Sept.2031 | 313.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.927,32 | 8.0 | 10017.0 | 74.0 | 26.Apr.2027 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.920,71 | 8.0 | 9756.0 | 600.0 | 13.Sept.2033 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.920,77 | 8.0 | 9837.0 | 296.0 | 02.Okt.2029 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.899,24 | 8.0 | 9970.0 | 340.0 | 19.März2030 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.905,32 | 8.0 | 10054.0 | 441.0 | 20.Juni2031 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.907,07 | 8.0 | 10044.0 | 85.0 | 07.Juni2027 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.887,95 | 8.0 | 9874.0 | 542.0 | 12.Jan.2038 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.874,45 | 8.0 | 9988.0 | 161.0 | 23.März2028 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.866,44 | 8.0 | 10083.0 | 609.0 | 24.Juli2033 | 388.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.870,60 | 8.0 | 10034.0 | 82.0 | 28.Mai2027 | 325.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 100.852,20 | 8.0 | 9898.0 | 227.0 | 11.Dez.2029 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.857,51 | 8.0 | 9991.0 | 259.0 | 16.Apr.2029 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.822,89 | 8.0 | 9970.0 | 28.0 | 17.Nov.2026 | 163.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.823,27 | 8.0 | 9819.0 | 544.0 | 21.Nov.2032 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.803,32 | 8.0 | 9762.0 | 604.0 | 30.Sept.2033 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.775,25 | 8.0 | 9830.0 | 467.0 | 20.Nov.2032 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 100.779,81 | 8.0 | 9822.0 | 764.0 | 20.Nov.2035 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.762,08 | 8.0 | 9865.0 | 209.0 | 06.Okt.2028 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.754,49 | 8.0 | 9792.0 | 765.0 | 08.Okt.2035 | 355.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.746,99 | 8.0 | 9878.0 | 567.0 | 30.Nov.2032 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.734,00 | 8.0 | 9770.0 | 529.0 | 02.Sept.2033 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.728,22 | 8.0 | 9851.0 | 414.0 | 20.Feb.2032 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.731,51 | 8.0 | 10012.0 | 80.0 | 19.Mai2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.696,46 | 8.0 | 10013.0 | 79.0 | 24.Mai2028 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.673,22 | 8.0 | 10001.0 | 433.0 | 21.Mai2031 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.631,77 | 8.0 | 9833.0 | 557.0 | 31.Okt.2032 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.617,22 | 8.0 | 9831.0 | 471.0 | 19.Nov.2032 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.619,70 | 8.0 | 9974.0 | 347.0 | 29.Apr.2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.594,81 | 8.0 | 9966.0 | 25.0 | 28.Okt.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.602,47 | 8.0 | 9814.0 | 469.0 | 01.Okt.2031 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.605,60 | 8.0 | 10000.0 | 77.0 | 07.Mai2027 | 275.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.582,66 | 8.0 | 9761.0 | 684.0 | 07.Okt.2034 | 370.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.583,51 | 8.0 | 9770.0 | 756.0 | 18.Okt.2035 | 373.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.588,64 | 8.0 | 9763.0 | 540.0 | 02.Okt.2032 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.594,69 | 8.0 | 9777.0 | 455.0 | 13.Sept.2031 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.574,12 | 8.0 | 9789.0 | 455.0 | 03.Sept.2031 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.574,57 | 8.0 | 9930.0 | 337.0 | 28.Feb.2030 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.580,57 | 8.0 | 9824.0 | 292.0 | 05.Sept.2029 | 263.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.571,91 | 8.0 | 9984.0 | 441.0 | 30.Apr.2031 | 305.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.548,55 | 8.0 | 9756.0 | 450.0 | 25.Aug.2032 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.528,94 | 8.0 | 9983.0 | 433.0 | 15.Mai2031 | 350.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.483,86 | 8.0 | 9905.0 | 496.0 | 27.Feb.2032 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.484,59 | 8.0 | 9970.0 | 21.0 | 13.Okt.2026 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.487,40 | 8.0 | 9824.0 | 297.0 | 16.Okt.2029 | 289.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.458,08 | 8.0 | 9894.0 | 789.0 | 06.März2036 | 388.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.431,13 | 8.0 | 10036.0 | 181.0 | 20.Juli2028 | 363.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.416,05 | 8.0 | 9933.0 | 488.0 | 31.Dez.2079 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.400,84 | 8.0 | 9843.0 | 311.0 | 29.Nov.2030 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.389,05 | 8.0 | 9704.0 | 879.0 | 02.Sept.2037 | 373.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.372,95 | 8.0 | 10000.0 | 1.0 | 29.Juli2026 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.361,28 | 8.0 | 9877.0 | 322.0 | 15.Jan.2031 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.347,22 | 8.0 | 9837.0 | 554.0 | 14.Jan.2034 | 372.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.339,70 | 8.0 | 9710.0 | 1034.0 | 16.Okt.2040 | 417.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.317,70 | 8.0 | 9806.0 | 477.0 | 05.Nov.2031 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.326,86 | 8.0 | 9948.0 | 430.0 | 06.Mai2032 | 375.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.308,07 | 8.0 | 9914.0 | 631.0 | 28.Apr.2056 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.313,13 | 8.0 | 10017.0 | 610.0 | 13.Juli2033 | 363.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.312,82 | 8.0 | 9779.0 | 464.0 | 04.Sept.2031 | 282.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.288,13 | 8.0 | 9920.0 | 504.0 | 19.Apr.2032 | 400.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 100.281,48 | 8.0 | 9695.0 | 1147.0 | 26.Sept.2042 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.277,78 | 8.0 | 9793.0 | 557.0 | 10.Dez.2032 | 375.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 100.245,31 | 8.0 | 9934.0 | 808.0 | 30.Apr.2036 | 375.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.253,72 | 8.0 | 9863.0 | 578.0 | 10.Jan.2033 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.210,35 | 8.0 | 9795.0 | 294.0 | 30.Sept.2029 | 275.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.182,52 | 8.0 | 9974.0 | 11.0 | 08.Sept.2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.185,03 | 8.0 | 9763.0 | 550.0 | 13.Okt.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.185,55 | 8.0 | 9949.0 | 441.0 | 15.Mai2031 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.187,56 | 8.0 | 9893.0 | 501.0 | 18.März2032 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.176,73 | 8.0 | 9773.0 | 465.0 | 05.Sept.2031 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 100.171,37 | 8.0 | 10006.0 | 620.0 | 15.Juli2033 | 350.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.159,35 | 8.0 | 9806.0 | 479.0 | 16.Jan.2032 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.159,41 | 8.0 | 9943.0 | 263.0 | 25.Apr.2029 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.147,38 | 8.0 | 10004.0 | 363.0 | 16.Juli2030 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.151,39 | 8.0 | 9797.0 | 390.0 | 15.Okt.2030 | 279.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.136,37 | 8.0 | 9935.0 | 129.0 | 23.Feb.2028 | 188.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.131,87 | 8.0 | 9908.0 | 430.0 | 21.März2031 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.107,22 | 8.0 | 9961.0 | 361.0 | 05.Juni2030 | 350.0 |
| KFW | KFW MTN RegS | Government Related | 100.109,68 | 8.0 | 9970.0 | 17.0 | 28.Sept.2026 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.114,22 | 8.0 | 9858.0 | 413.0 | 13.Jan.2031 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.102,22 | 8.0 | 9903.0 | 795.0 | 17.Feb.2036 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.082,38 | 8.0 | 9737.0 | 448.0 | 31.Dez.2079 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.082,35 | 8.0 | 9735.0 | 621.0 | 29.Aug.2033 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.067,53 | 8.0 | 9950.0 | 359.0 | 19.Mai2030 | 300.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.036,26 | 8.0 | 9888.0 | 340.0 | 19.März2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.016,78 | 8.0 | 9798.0 | 307.0 | 10.Nov.2030 | 288.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 100.000,00 | 8.0 | 10000.0 | 0.0 | 28.Juli2026 | 0.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.979,57 | 8.0 | 9953.0 | 679.0 | 12.Juni2034 | 363.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.985,29 | 8.0 | 9804.0 | 483.0 | 25.Jan.2032 | 388.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.962,09 | 8.0 | 9974.0 | 11.0 | 07.Sept.2026 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.943,98 | 8.0 | 9775.0 | 551.0 | 02.Dez.2033 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.948,19 | 8.0 | 9973.0 | 12.0 | 09.Sept.2026 | 25.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 99.950,09 | 8.0 | 9948.0 | 603.0 | 08.Juni2033 | 350.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.950,23 | 8.0 | 9857.0 | 415.0 | 10.März2031 | 363.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.942,25 | 8.0 | 9753.0 | 387.0 | 07.Okt.2031 | 300.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.929,03 | 8.0 | 9714.0 | 691.0 | 04.Sept.2034 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.929,06 | 8.0 | 9956.0 | 84.0 | 01.Juni2027 | 238.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.931,15 | 8.0 | 9942.0 | 361.0 | 23.Mai2030 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.916,00 | 8.0 | 9734.0 | 751.0 | 10.Nov.2036 | 363.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 99.901,56 | 8.0 | 9941.0 | 575.0 | 18.Juni2055 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.908,93 | 8.0 | 9768.0 | 395.0 | 19.Nov.2035 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.913,00 | 8.0 | 9961.0 | 528.0 | 30.Juni2037 | 413.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.896,88 | 8.0 | 9951.0 | 39.0 | 14.Okt.2027 | 50.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 99.860,49 | 8.0 | 9913.0 | 589.0 | 23.Mai2033 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.839,62 | 8.0 | 9804.0 | 558.0 | 02.Feb.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.841,96 | 8.0 | 9693.0 | 691.0 | 26.Sept.2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.829,39 | 8.0 | 9959.0 | 19.0 | 04.Okt.2026 | 30.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.835,22 | 8.0 | 9675.0 | 881.0 | 30.Sept.2037 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.824,38 | 8.0 | 9799.0 | 488.0 | 04.Dez.2031 | 285.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.800,39 | 8.0 | 9601.0 | 859.0 | 04.Aug.2037 | 388.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 99.793,76 | 8.0 | 9875.0 | 823.0 | 01.Apr.2036 | 325.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.798,47 | 8.0 | 9917.0 | 437.0 | 17.Mai2031 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.780,70 | 8.0 | 9916.0 | 354.0 | 21.Mai2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.784,29 | 8.0 | 9949.0 | 19.0 | 14.Okt.2027 | 38.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.786,48 | 8.0 | 9951.0 | 617.0 | 27.Juni2033 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.764,82 | 8.0 | 9762.0 | 380.0 | 30.Aug.2030 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.746,04 | 8.0 | 9805.0 | 772.0 | 12.Feb.2037 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.747,42 | 8.0 | 9802.0 | 488.0 | 14.Jan.2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.732,73 | 8.0 | 9931.0 | 451.0 | 05.Juni2031 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.723,51 | 8.0 | 9692.0 | 760.0 | 08.Okt.2035 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.695,16 | 8.0 | 9895.0 | 164.0 | 04.Apr.2028 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.681,37 | 8.0 | 9738.0 | 553.0 | 24.Sept.2032 | 275.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.665,39 | 8.0 | 9900.0 | 28.0 | 31.Dez.2079 | 145.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.655,64 | 8.0 | 9907.0 | 46.0 | 19.Jan.2028 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.614,83 | 8.0 | 9912.0 | 55.0 | 16.Feb.2027 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.611,71 | 8.0 | 9960.0 | 17.0 | 28.Sept.2026 | 1.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.601,98 | 8.0 | 9802.0 | 75.0 | 05.Aug.2079 | 163.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.590,26 | 8.0 | 9695.0 | 546.0 | 14.Okt.2032 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.590,79 | 8.0 | 9941.0 | 26.0 | 30.Okt.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.591,57 | 8.0 | 9706.0 | 548.0 | 22.Sept.2032 | 300.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.597,98 | 8.0 | 9923.0 | 597.0 | 25.Juni2033 | 416.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.580,41 | 8.0 | 9909.0 | 69.0 | 07.Apr.2027 | 163.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.560,77 | 8.0 | 9823.0 | 422.0 | 27.Feb.2031 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.572,13 | 8.0 | 9891.0 | 871.0 | 28.Mai2037 | 406.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.571,84 | 8.0 | 9813.0 | 664.0 | 01.Feb.2034 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.555,64 | 8.0 | 9754.0 | 478.0 | 03.Dez.2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.555,73 | 8.0 | 9801.0 | 413.0 | 20.Jan.2032 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.535,47 | 8.0 | 9953.0 | 20.0 | 08.Okt.2026 | 1.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.531,99 | 8.0 | 9947.0 | 451.0 | 21.Juli2031 | 350.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.533,93 | 8.0 | 9788.0 | 788.0 | 16.Feb.2036 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.504,53 | 8.0 | 9849.0 | 597.0 | 30.März2033 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.480,72 | 8.0 | 9879.0 | 264.0 | 30.Apr.2029 | 288.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.482,16 | 8.0 | 9945.0 | 23.0 | 19.Okt.2026 | 5.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.461,07 | 8.0 | 9788.0 | 411.0 | 06.Feb.2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.444,61 | 8.0 | 9936.0 | 689.0 | 18.Juli2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.445,32 | 8.0 | 9844.0 | 581.0 | 20.Apr.2034 | 374.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.411,79 | 8.0 | 9941.0 | 22.0 | 15.Okt.2026 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.417,22 | 8.0 | 9909.0 | 78.0 | 24.Mai2027 | 188.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.400,03 | 8.0 | 9658.0 | 818.0 | 12.Nov.2036 | 400.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.407,11 | 8.0 | 9818.0 | 107.0 | 04.Sept.2027 | 138.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.408,79 | 8.0 | 9819.0 | 332.0 | 30.Jan.2030 | 250.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.397,86 | 8.0 | 9939.0 | 25.0 | 26.Okt.2026 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.362,24 | 8.0 | 9909.0 | 366.0 | 26.Juni2031 | 325.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.367,76 | 8.0 | 9738.0 | 561.0 | 15.Jan.2033 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.347,16 | 8.0 | 9622.0 | 606.0 | 04.Sept.2033 | 350.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 99.352,93 | 8.0 | 9729.0 | 749.0 | 10.Feb.2056 | 450.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 99.336,52 | 8.0 | 9827.0 | 681.0 | 24.Apr.2034 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.322,74 | 8.0 | 9905.0 | 362.0 | 30.Juni2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.328,30 | 8.0 | 9778.0 | 771.0 | 03.März2037 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.331,36 | 8.0 | 9853.0 | 605.0 | 20.Apr.2033 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.308,57 | 8.0 | 9822.0 | 109.0 | 13.Sept.2027 | 125.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.271,10 | 8.0 | 9675.0 | 551.0 | 27.Okt.2032 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.259,92 | 8.0 | 9703.0 | 386.0 | 29.Okt.2030 | 300.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.261,51 | 8.0 | 9813.0 | 119.0 | 24.Okt.2027 | 150.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.256,63 | 8.0 | 9898.0 | 185.0 | 17.Juni2028 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.226,74 | 8.0 | 9908.0 | 187.0 | 07.Juli2028 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.220,26 | 8.0 | 9776.0 | 662.0 | 06.Feb.2034 | 313.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.191,46 | 8.0 | 9629.0 | 870.0 | 20.Nov.2037 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.194,39 | 8.0 | 9880.0 | 274.0 | 04.Juni2029 | 275.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.173,60 | 8.0 | 9727.0 | 483.0 | 05.Nov.2031 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.172,40 | 8.0 | 9803.0 | 739.0 | 03.Apr.2035 | 363.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.147,63 | 8.0 | 9908.0 | 95.0 | 14.Juli2027 | 200.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.150,10 | 8.0 | 9738.0 | 716.0 | 30.Jan.2035 | 363.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.149,52 | 8.0 | 9914.0 | 35.0 | 02.Dez.2026 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.139,08 | 8.0 | 9708.0 | 385.0 | 13.Sept.2030 | 238.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.119,01 | 8.0 | 9772.0 | 1225.0 | 25.März2044 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.124,93 | 8.0 | 9824.0 | 867.0 | 07.Mai2037 | 400.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.128,01 | 8.0 | 9760.0 | 660.0 | 29.Jan.2034 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.116,03 | 8.0 | 9740.0 | 771.0 | 10.Feb.2037 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.086,85 | 8.0 | 9850.0 | 356.0 | 20.Mai2031 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.088,64 | 8.0 | 9777.0 | 589.0 | 10.Feb.2033 | 288.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.069,59 | 8.0 | 9884.0 | 53.0 | 08.Feb.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.070,70 | 8.0 | 9880.0 | 62.0 | 15.März2027 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.070,84 | 8.0 | 9782.0 | 421.0 | 03.Feb.2031 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.059,52 | 8.0 | 9886.0 | 49.0 | 18.Jan.2028 | 38.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.067,98 | 8.0 | 9672.0 | 549.0 | 01.Sept.2032 | 263.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.068,32 | 8.0 | 9761.0 | 496.0 | 12.März2032 | 388.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.042,42 | 8.0 | 9716.0 | 568.0 | 19.Nov.2032 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.010,22 | 8.0 | 9715.0 | 470.0 | 31.Dez.2079 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.995,27 | 8.0 | 9847.0 | 1194.0 | 17.Juni2044 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.990,96 | 8.0 | 9770.0 | 507.0 | 26.Feb.2032 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 98.955,72 | 8.0 | 9838.0 | 742.0 | 03.Juni2035 | 392.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.962,11 | 8.0 | 9746.0 | 579.0 | 03.März2038 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 98.949,49 | 8.0 | 9870.0 | 535.0 | 02.Juli2032 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.952,24 | 8.0 | 9609.0 | 827.0 | 02.Okt.2036 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.929,98 | 8.0 | 9811.0 | 350.0 | 18.Apr.2030 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 98.940,35 | 8.0 | 9892.0 | 194.0 | 24.Juli2028 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.920,54 | 8.0 | 9755.0 | 498.0 | 17.Feb.2032 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.916,77 | 8.0 | 9629.0 | 459.0 | 23.Sept.2031 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 98.915,98 | 8.0 | 9849.0 | 839.0 | 30.Mai2036 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 98.866,08 | 8.0 | 9820.0 | 671.0 | 23.Mai2034 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 98.844,77 | 8.0 | 9874.0 | 452.0 | 15.Juli2031 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.848,84 | 8.0 | 9635.0 | 775.0 | 30.Okt.2035 | 338.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.851,45 | 8.0 | 9555.0 | 747.0 | 04.Aug.2035 | 338.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.832,33 | 8.0 | 9718.0 | 405.0 | 15.Jan.2031 | 313.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.819,14 | 8.0 | 9767.0 | 665.0 | 20.März2034 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.812,96 | 8.0 | 9710.0 | 917.0 | 16.Feb.2038 | 388.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.806,93 | 8.0 | 9840.0 | 583.0 | 10.Jan.2033 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.803,12 | 8.0 | 9783.0 | 592.0 | 09.Apr.2033 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.756,78 | 8.0 | 9845.0 | 536.0 | 24.Juni2032 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 98.740,98 | 8.0 | 9827.0 | 355.0 | 06.Juni2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.752,19 | 8.0 | 9724.0 | 558.0 | 31.Dez.2079 | 395.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.717,51 | 8.0 | 9813.0 | 608.0 | 25.Mai2033 | 338.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 98.714,82 | 8.0 | 9864.0 | 463.0 | 17.Juli2031 | 288.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 98.690,35 | 8.0 | 9736.0 | 506.0 | 05.März2032 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.644,22 | 8.0 | 9860.0 | 190.0 | 21.Juli2029 | 100.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.651,04 | 8.0 | 9751.0 | 425.0 | 18.Feb.2031 | 263.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.636,85 | 8.0 | 9645.0 | 554.0 | 03.Nov.2032 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.580,53 | 8.0 | 9711.0 | 309.0 | 17.Nov.2029 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.551,44 | 8.0 | 9767.0 | 109.0 | 08.Sept.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.553,55 | 8.0 | 9845.0 | 90.0 | 23.Juni2027 | 113.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.558,28 | 8.0 | 9841.0 | 82.0 | 25.Mai2027 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.541,89 | 8.0 | 9811.0 | 532.0 | 10.Juni2032 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.515,96 | 8.0 | 9814.0 | 178.0 | 24.Mai2028 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.478,43 | 8.0 | 9496.0 | 983.0 | 27.Aug.2039 | 385.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.428,92 | 8.0 | 9736.0 | 428.0 | 04.März2031 | 270.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.421,19 | 8.0 | 9816.0 | 179.0 | 14.Juni2028 | 225.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.401,59 | 8.0 | 9732.0 | 874.0 | 09.Apr.2037 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.402,19 | 8.0 | 9829.0 | 61.0 | 09.Juni2032 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.403,33 | 8.0 | 9771.0 | 749.0 | 16.Mai2035 | 350.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.403,63 | 8.0 | 9756.0 | 122.0 | 25.Okt.2027 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.392,16 | 8.0 | 9510.0 | 1037.0 | 30.Sept.2040 | 400.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.364,11 | 8.0 | 9732.0 | 507.0 | 13.Apr.2032 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.359,43 | 8.0 | 9599.0 | 774.0 | 13.Nov.2035 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.294,63 | 8.0 | 9816.0 | 281.0 | 08.Juli2029 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.273,53 | 8.0 | 9813.0 | 545.0 | 09.Juli2032 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.242,53 | 8.0 | 9814.0 | 87.0 | 16.Juni2028 | 88.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.223,34 | 8.0 | 9688.0 | 421.0 | 20.Feb.2031 | 312.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.193,02 | 8.0 | 9745.0 | 112.0 | 22.Sept.2028 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.178,01 | 8.0 | 9737.0 | 132.0 | 03.Dez.2027 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 98.170,91 | 8.0 | 9643.0 | 1176.0 | 22.Feb.2043 | 411.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 98.091,82 | 8.0 | 9776.0 | 453.0 | 18.Juni2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.025,59 | 8.0 | 9795.0 | 81.0 | 30.Mai2028 | 50.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 97.996,86 | 8.0 | 9668.0 | 731.0 | 12.März2035 | 350.0 |
| KFW | KFW MTN RegS | Government Related | 98.002,62 | 8.0 | 9800.0 | 76.0 | 05.Mai2027 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.993,07 | 8.0 | 9686.0 | 595.0 | 27.Feb.2033 | 275.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.981,32 | 8.0 | 9798.0 | 75.0 | 30.Apr.2027 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 97.973,01 | 8.0 | 9779.0 | 628.0 | 04.Juli2033 | 288.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.973,57 | 8.0 | 9797.0 | 75.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.966,27 | 8.0 | 9746.0 | 160.0 | 27.März2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.892,83 | 8.0 | 9560.0 | 1146.0 | 11.Jan.2043 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.839,64 | 8.0 | 9761.0 | 533.0 | 01.Juli2032 | 325.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.828,76 | 8.0 | 9739.0 | 111.0 | 13.Sept.2027 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.780,53 | 8.0 | 9578.0 | 1294.0 | 03.Feb.2046 | 420.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.739,12 | 8.0 | 9713.0 | 255.0 | 06.Apr.2029 | 200.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.728,11 | 8.0 | 9722.0 | 117.0 | 06.Okt.2027 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.677,95 | 8.0 | 9768.0 | 99.0 | 27.Juli2027 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.666,31 | 8.0 | 9612.0 | 660.0 | 12.Jan.2034 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.649,17 | 8.0 | 9653.0 | 511.0 | 13.Feb.2032 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.601,87 | 8.0 | 9734.0 | 179.0 | 24.Mai2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.570,95 | 8.0 | 9693.0 | 141.0 | 08.Feb.2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.556,50 | 8.0 | 9713.0 | 130.0 | 22.Nov.2027 | 63.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.540,15 | 8.0 | 9513.0 | 703.0 | 07.Okt.2034 | 300.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.514,98 | 8.0 | 9708.0 | 111.0 | 11.Sept.2027 | 50.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.490,64 | 8.0 | 9721.0 | 772.0 | 26.Juni2035 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.477,33 | 8.0 | 9719.0 | 768.0 | 26.Juni2035 | 338.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.477,77 | 8.0 | 9748.0 | 91.0 | 28.Juni2027 | 1.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.456,37 | 8.0 | 9692.0 | 612.0 | 25.Mai2033 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.424,09 | 8.0 | 9723.0 | 179.0 | 05.Juni2028 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.343,80 | 8.0 | 9639.0 | 227.0 | 30.Nov.2028 | 145.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.260,31 | 8.0 | 9695.0 | 543.0 | 14.Juni2032 | 263.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.250,04 | 8.0 | 9566.0 | 297.0 | 21.Sept.2029 | 188.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.175,62 | 8.0 | 9684.0 | 541.0 | 12.Juni2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.157,79 | 8.0 | 9617.0 | 747.0 | 11.Apr.2035 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.140,33 | 8.0 | 9548.0 | 1206.0 | 06.März2044 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.081,15 | 8.0 | 9665.0 | 113.0 | 13.Sept.2028 | 50.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.983,79 | 8.0 | 9562.0 | 807.0 | 25.Feb.2036 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 96.843,02 | 8.0 | 9638.0 | 534.0 | 01.Juni2032 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.830,27 | 8.0 | 9616.0 | 604.0 | 06.Mai2033 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.812,65 | 8.0 | 9646.0 | 361.0 | 03.Juni2030 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.793,68 | 8.0 | 9679.0 | 114.0 | 22.Sept.2027 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.776,06 | 8.0 | 9677.0 | 114.0 | 22.Sept.2027 | 1.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.751,80 | 8.0 | 9518.0 | 653.0 | 17.Jan.2034 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.704,81 | 8.0 | 9662.0 | 118.0 | 08.Okt.2027 | 10.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.638,84 | 8.0 | 9566.0 | 179.0 | 31.Dez.2079 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.571,66 | 8.0 | 9630.0 | 161.0 | 16.März2028 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.470,14 | 8.0 | 9523.0 | 179.0 | 31.Aug.2081 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.473,66 | 8.0 | 9639.0 | 135.0 | 09.Dez.2027 | 13.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.454,45 | 8.0 | 9616.0 | 272.0 | 16.Mai2029 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.455,71 | 8.0 | 9616.0 | 272.0 | 17.Mai2029 | 150.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.396,30 | 8.0 | 9487.0 | 867.0 | 12.Feb.2037 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.326,04 | 8.0 | 9618.0 | 161.0 | 17.Juni2033 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.226,20 | 8.0 | 9600.0 | 151.0 | 09.Feb.2029 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.213,62 | 8.0 | 9580.0 | 359.0 | 24.Mai2030 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.197,91 | 8.0 | 9564.0 | 249.0 | 28.Feb.2029 | 138.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.177,16 | 8.0 | 9567.0 | 255.0 | 14.März2029 | 138.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.161,78 | 8.0 | 9518.0 | 999.0 | 22.Apr.2039 | 375.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.038,00 | 8.0 | 9599.0 | 191.0 | 05.Juli2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.039,23 | 8.0 | 9603.0 | 133.0 | 02.Dez.2027 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.975,44 | 8.0 | 9580.0 | 151.0 | 06.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.946,02 | 8.0 | 9574.0 | 170.0 | 18.Apr.2028 | 75.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 95.887,24 | 8.0 | 9535.0 | 690.0 | 25.Mai2034 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.844,65 | 8.0 | 9579.0 | 189.0 | 30.Juni2028 | 75.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.662,41 | 8.0 | 9551.0 | 158.0 | 03.März2028 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.622,75 | 8.0 | 9551.0 | 281.0 | 26.Juni2029 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.525,71 | 8.0 | 9543.0 | 187.0 | 09.Juni2029 | 75.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.535,61 | 8.0 | 9510.0 | 535.0 | 17.Mai2032 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.508,12 | 8.0 | 9545.0 | 152.0 | 10.Feb.2028 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 95.447,11 | 8.0 | 9501.0 | 954.0 | 14.Juni2038 | 370.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 95.382,68 | 8.0 | 9476.0 | 1089.0 | 21.Mai2040 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.371,13 | 8.0 | 9491.0 | 618.0 | 17.Mai2033 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.122,05 | 8.0 | 9477.0 | 266.0 | 24.Apr.2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.130,91 | 8.0 | 9507.0 | 181.0 | 24.Juni2029 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.942,03 | 8.0 | 9494.0 | 196.0 | 24.Juli2028 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.938,50 | 8.0 | 9449.0 | 243.0 | 22.Jan.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.775,26 | 8.0 | 9432.0 | 261.0 | 08.Apr.2029 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.654,97 | 8.0 | 9387.0 | 301.0 | 01.Sept.2029 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.626,85 | 8.0 | 9429.0 | 365.0 | 12.Mai2030 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.604,97 | 8.0 | 9405.0 | 343.0 | 14.Feb.2030 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.596,53 | 7.0 | 9459.0 | 196.0 | 21.Juli2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.493,26 | 7.0 | 9365.0 | 291.0 | 31.Dez.2079 | 183.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 94.182,73 | 7.0 | 9410.0 | 459.0 | 14.Juli2031 | 243.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 93.894,49 | 7.0 | 9377.0 | 281.0 | 21.Juni2029 | 125.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.628,80 | 7.0 | 9362.0 | 217.0 | 07.Okt.2028 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 93.380,04 | 7.0 | 9330.0 | 559.0 | 12.Juli2032 | 190.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.365,99 | 7.0 | 9256.0 | 520.0 | 25.März2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.334,79 | 7.0 | 9264.0 | 525.0 | 30.März2032 | 213.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.151,02 | 7.0 | 9315.0 | 230.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.128,45 | 7.0 | 9304.0 | 228.0 | 19.Nov.2028 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.050,07 | 7.0 | 9269.0 | 545.0 | 17.Mai2032 | 188.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.813,91 | 7.0 | 9171.0 | 399.0 | 07.Okt.2030 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.594,08 | 7.0 | 9259.0 | 383.0 | 27.Juli2050 | 200.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.446,75 | 7.0 | 9194.0 | 690.0 | 24.Mai2034 | 288.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.424,30 | 7.0 | 9182.0 | 320.0 | 15.Nov.2029 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.312,52 | 7.0 | 9218.0 | 373.0 | 03.Juni2030 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.277,06 | 7.0 | 9192.0 | 320.0 | 05.Nov.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.216,08 | 7.0 | 9218.0 | 285.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.073,26 | 7.0 | 9202.0 | 280.0 | 04.Juni2029 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 91.917,12 | 7.0 | 9126.0 | 1308.0 | 25.Mai2045 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.863,61 | 7.0 | 9144.0 | 309.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.776,94 | 7.0 | 9146.0 | 361.0 | 26.Apr.2030 | 125.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.655,96 | 7.0 | 9151.0 | 374.0 | 11.Juni2030 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.470,91 | 7.0 | 9119.0 | 318.0 | 26.Okt.2029 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.458,88 | 7.0 | 9146.0 | 293.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.446,42 | 7.0 | 9140.0 | 307.0 | 06.Sept.2029 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.908,75 | 7.0 | 9078.0 | 367.0 | 30.Apr.2030 | 55.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 90.880,24 | 7.0 | 9071.0 | 363.0 | 17.Apr.2030 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.761,50 | 7.0 | 9075.0 | 306.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.689,68 | 7.0 | 9069.0 | 318.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.589,53 | 7.0 | 9052.0 | 325.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.365,43 | 7.0 | 8926.0 | 445.0 | 07.Okt.2041 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 89.997,04 | 7.0 | 8866.0 | 790.0 | 19.März2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.831,08 | 7.0 | 8931.0 | 532.0 | 11.März2032 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.734,95 | 7.0 | 8973.0 | 352.0 | 18.Feb.2030 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.720,95 | 7.0 | 8967.0 | 379.0 | 10.Juni2030 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.676,52 | 7.0 | 8907.0 | 1235.0 | 25.Mai2043 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.600,94 | 7.0 | 8882.0 | 597.0 | 15.Nov.2032 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.309,82 | 7.0 | 8931.0 | 350.0 | 11.Feb.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.125,51 | 7.0 | 8859.0 | 1241.0 | 17.Mai2042 | 275.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 88.999,31 | 7.0 | 10211.0 | 881.0 | 25.März2038 | 488.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.895,87 | 7.0 | 8775.0 | 544.0 | 01.Dez.2042 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.751,84 | 7.0 | 8804.0 | 506.0 | 09.Nov.2031 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.570,28 | 7.0 | 8782.0 | 492.0 | 15.Sept.2031 | 88.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.535,36 | 7.0 | 8757.0 | 489.0 | 17.Sept.2031 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.464,80 | 7.0 | 8840.0 | 474.0 | 09.Juni2031 | 50.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.410,82 | 7.0 | 8816.0 | 392.0 | 28.Juli2030 | 25.0 |
| RWE | RWE AG RegS | Unternehmen | 88.401,35 | 7.0 | 8832.0 | 473.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.181,22 | 7.0 | 8724.0 | 675.0 | 24.Okt.2033 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.066,19 | 7.0 | 8807.0 | 416.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.050,00 | 7.0 | 8804.0 | 404.0 | 02.Sept.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.925,98 | 7.0 | 8775.0 | 453.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.649,04 | 7.0 | 8704.0 | 703.0 | 30.März2034 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.549,85 | 7.0 | 8713.0 | 533.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.345,53 | 7.0 | 8713.0 | 452.0 | 24.März2031 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 87.133,15 | 7.0 | 8713.0 | 442.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.042,00 | 7.0 | 8664.0 | 510.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.739,67 | 7.0 | 8608.0 | 492.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.568,98 | 7.0 | 8652.0 | 450.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 86.359,73 | 7.0 | 8593.0 | 498.0 | 15.Sept.2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.275,19 | 7.0 | 8620.0 | 568.0 | 24.Juni2032 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.025,84 | 7.0 | 8497.0 | 579.0 | 23.Sept.2032 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.022,51 | 7.0 | 8498.0 | 678.0 | 17.Jan.2034 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.997,87 | 7.0 | 8558.0 | 500.0 | 22.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.945,66 | 7.0 | 8594.0 | 482.0 | 18.Juni2031 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.482,73 | 7.0 | 8536.0 | 538.0 | 26.Jan.2032 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 85.488,06 | 7.0 | 8485.0 | 1596.0 | 25.Mai2053 | 370.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.451,81 | 7.0 | 8530.0 | 458.0 | 07.Apr.2031 | 50.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.315,18 | 7.0 | 8529.0 | 483.0 | 15.Juli2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.810,33 | 7.0 | 8412.0 | 697.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.475,80 | 7.0 | 8431.0 | 523.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.993,89 | 7.0 | 8263.0 | 631.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.947,27 | 7.0 | 8222.0 | 685.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.625,12 | 7.0 | 8254.0 | 622.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.372,39 | 6.0 | 8135.0 | 755.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 79.175,84 | 6.0 | 7895.0 | 1135.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.040,13 | 6.0 | 10329.0 | 660.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.896,11 | 6.0 | 9706.0 | 115.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.275,23 | 6.0 | 7628.0 | 806.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.133,30 | 6.0 | 7538.0 | 945.0 | 26.Okt.2036 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 75.174,00 | 6.0 | 10018.0 | 451.0 | 22.Juli2031 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.221,45 | 6.0 | 7416.0 | 931.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.636,14 | 6.0 | 7351.0 | 928.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.352,44 | 6.0 | 7190.0 | 972.0 | 24.Nov.2036 | 68.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.264,03 | 6.0 | 9019.0 | 352.0 | 28.Feb.2030 | 35.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.970,38 | 6.0 | 6970.0 | 974.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.878,05 | 5.0 | 6531.0 | 1341.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.821,21 | 5.0 | 6553.0 | 1323.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.770,65 | 5.0 | 6544.0 | 1341.0 | 30.Nov.2040 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.586,03 | 5.0 | 10367.0 | 447.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.635,03 | 5.0 | 6153.0 | 1375.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 53.663,07 | 4.0 | 5348.0 | 1708.0 | 10.Mai2046 | 88.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.911,82 | 4.0 | 9881.0 | 516.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.489,35 | 4.0 | 10146.0 | 233.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.616,86 | 4.0 | 4998.0 | 2039.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.434,83 | 4.0 | 9889.0 | 780.0 | 15.Jan.2036 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.228,64 | 4.0 | 10004.0 | 273.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.229,78 | 4.0 | 9923.0 | 330.0 | 05.März2030 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 49.971,21 | 4.0 | 9989.0 | 823.0 | 22.Juli2036 | 400.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.586,78 | 4.0 | 9787.0 | 421.0 | 12.Feb.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.450,58 | 4.0 | 9819.0 | 155.0 | 28.Feb.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 48.315,87 | 4.0 | 9651.0 | 827.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.257,18 | 4.0 | 4659.0 | 1997.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.044,83 | 4.0 | 4592.0 | 2189.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 42.540,90 | 3.0 | 8459.0 | 595.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 40.461,84 | 3.0 | 8025.0 | 775.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.140,97 | 3.0 | 11697.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.584,75 | 3.0 | 6640.0 | 1661.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.180,75 | 2.0 | 8791.0 | 485.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 19.831,53 | 2.0 | 9915.0 | 278.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.122,69 | 1.0 | 8996.0 | 399.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.771,80 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
