Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 692 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.056.146,58 | 264.0 | 7797.0 | 1190.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.641.549,11 | 142.0 | 8889.0 | 1593.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.523.164,67 | 132.0 | 10302.0 | 947.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.511.523,35 | 131.0 | 7280.0 | 1096.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.487.529,74 | 129.0 | 10496.0 | 794.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.424.905,96 | 123.0 | 5358.0 | 1728.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.422.474,74 | 123.0 | 9936.0 | 664.0 | 04.Feb.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.381.162,60 | 119.0 | 10619.0 | 543.0 | 30.Okt.2031 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.279.197,89 | 111.0 | 9873.0 | 678.0 | 15.Feb.2033 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.275.692,16 | 110.0 | 8179.0 | 1600.0 | 25.Juni2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.245.541,71 | 108.0 | 6514.0 | 1495.0 | 30.Juli2042 | 100.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.213.765,84 | 105.0 | 8111.0 | 1585.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.161.622,60 | 100.0 | 9903.0 | 1350.0 | 15.Jan.2044 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.124.997,12 | 97.0 | 8850.0 | 720.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.100.310,53 | 95.0 | 6911.0 | 1351.0 | 15.Jan.2040 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.005.037,63 | 87.0 | 8974.0 | 492.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 953.658,44 | 83.0 | 6470.0 | 1583.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 905.958,15 | 78.0 | 9056.0 | 1110.0 | 22.Apr.2039 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 903.889,22 | 78.0 | 9876.0 | 208.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 894.760,93 | 77.0 | 8729.0 | 590.0 | 15.Aug.2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 877.890,80 | 76.0 | 6843.0 | 1488.0 | 04.Feb.2043 | 125.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 874.414,00 | 76.0 | 10739.0 | 13.0 | nan | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 834.503,28 | 72.0 | 7312.0 | 2045.0 | 15.Aug.2053 | 180.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 782.756,40 | 68.0 | 9428.0 | 529.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 761.411,39 | 66.0 | 10214.0 | 354.0 | 23.Mai2029 | 290.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 718.410,15 | 62.0 | 9978.0 | 12.0 | 10.Okt.2025 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 662.662,22 | 57.0 | 10173.0 | 281.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 657.236,80 | 57.0 | 9944.0 | 738.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 642.681,48 | 56.0 | 4494.0 | 2458.0 | 15.Aug.2050 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 631.322,57 | 55.0 | 7126.0 | 1787.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 609.014,85 | 53.0 | 9369.0 | 303.0 | 15.Sept.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 602.165,66 | 52.0 | 9780.0 | 782.0 | 04.Sept.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 601.340,86 | 52.0 | 9867.0 | 399.0 | 15.Nov.2029 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 564.441,87 | 49.0 | 10146.0 | 597.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 539.617,95 | 47.0 | 9274.0 | 641.0 | 15.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 530.065,35 | 46.0 | 9869.0 | 1352.0 | 30.Apr.2046 | 410.0 |
| KFW | KFW MTN RegS | Government Related | 508.360,00 | 44.0 | 9213.0 | 641.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 506.156,43 | 44.0 | 9947.0 | 810.0 | 15.Jan.2035 | 288.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 503.909,20 | 44.0 | 10000.0 | 347.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 458.931,41 | 40.0 | 9179.0 | 376.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 398.784,00 | 34.0 | 9915.0 | 851.0 | 18.Juni2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 386.869,14 | 33.0 | 9671.0 | 167.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 386.049,78 | 33.0 | 8579.0 | 598.0 | 15.Sept.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 381.626,06 | 33.0 | 9942.0 | 429.0 | 15.März2030 | 225.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 379.589,33 | 33.0 | 9353.0 | 1340.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 368.387,52 | 32.0 | 10387.0 | 507.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 358.385,57 | 31.0 | 10162.0 | 441.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 356.064,25 | 31.0 | 10028.0 | 667.0 | 14.Feb.2033 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 349.365,79 | 30.0 | 10918.0 | 263.0 | 31.Dez.2079 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 344.479,55 | 30.0 | 8612.0 | 519.0 | 25.Nov.2030 | 0.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 309.835,72 | 27.0 | 9962.0 | 1194.0 | 26.Sept.2042 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 303.323,43 | 26.0 | 10023.0 | 974.0 | 15.Mai2037 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 303.147,08 | 26.0 | 10038.0 | 478.0 | 09.Okt.2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.796,99 | 26.0 | 9581.0 | 205.0 | 22.Sept.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 300.319,59 | 26.0 | 9855.0 | 829.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 298.920,84 | 26.0 | 9893.0 | 614.0 | 14.Mai2032 | 250.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 291.163,42 | 25.0 | 8049.0 | 880.0 | 05.Juni2035 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 257.646,69 | 22.0 | 10241.0 | 358.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 253.992,82 | 22.0 | 8444.0 | 611.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 250.274,15 | 22.0 | 9913.0 | 119.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 246.943,19 | 21.0 | 8157.0 | 775.0 | 29.Nov.2033 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 243.908,41 | 21.0 | 9565.0 | 473.0 | 01.Okt.2030 | 212.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 242.875,01 | 21.0 | 9715.0 | 123.0 | 24.Nov.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.529,12 | 20.0 | 7391.0 | 1008.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 230.206,23 | 20.0 | 7660.0 | 892.0 | 10.Okt.2034 | 15.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 227.361,77 | 20.0 | 10948.0 | 369.0 | 14.Nov.2030 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.149,41 | 20.0 | 9082.0 | 417.0 | 15.Nov.2029 | 5.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 220.731,52 | 19.0 | 9748.0 | 781.0 | 22.Feb.2036 | 563.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 218.537,69 | 19.0 | 10697.0 | 390.0 | 07.März2030 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 217.813,48 | 19.0 | 10655.0 | 759.0 | 21.Feb.2035 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 217.601,99 | 19.0 | 8692.0 | 565.0 | 02.Juli2031 | 83.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 216.509,39 | 19.0 | 10499.0 | 683.0 | 27.Nov.2033 | 438.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 216.046,66 | 19.0 | 10539.0 | 384.0 | 05.Feb.2030 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 215.576,00 | 19.0 | 10521.0 | 393.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 214.821,41 | 19.0 | 10524.0 | 407.0 | 21.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 212.697,35 | 18.0 | 10511.0 | 428.0 | 15.Mai2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 210.299,03 | 18.0 | 10461.0 | 273.0 | 11.Juli2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 210.081,72 | 18.0 | 10255.0 | 765.0 | 11.Jan.2035 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 210.031,52 | 18.0 | 10156.0 | 522.0 | 05.Sept.2032 | 356.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 209.124,71 | 18.0 | 10306.0 | 504.0 | 11.Apr.2031 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 208.777,52 | 18.0 | 10350.0 | 520.0 | 30.Mai2031 | 370.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 208.540,95 | 18.0 | 10347.0 | 266.0 | 12.Juni2028 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 207.747,15 | 18.0 | 10063.0 | 531.0 | 27.Aug.2031 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 207.397,46 | 18.0 | 10153.0 | 710.0 | 15.Jan.2034 | 355.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 206.927,64 | 18.0 | 10250.0 | 509.0 | 21.Mai2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 204.879,86 | 18.0 | 10242.0 | 262.0 | 24.Aug.2033 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 203.570,68 | 18.0 | 10090.0 | 168.0 | 19.Mai2027 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 202.774,19 | 18.0 | 10061.0 | 527.0 | 15.Mai2031 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 202.577,75 | 18.0 | 9972.0 | 218.0 | 29.Nov.2027 | 213.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 202.386,77 | 18.0 | 9894.0 | 466.0 | 13.Sept.2030 | 238.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 202.283,74 | 18.0 | 9874.0 | 560.0 | 25.Nov.2031 | 288.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 201.930,88 | 17.0 | 10014.0 | 761.0 | 22.Mai2034 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 201.769,30 | 17.0 | 10002.0 | 680.0 | 25.Mai2033 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 199.919,09 | 17.0 | 9941.0 | 850.0 | 18.Juni2035 | 290.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.671,14 | 17.0 | 9739.0 | 481.0 | 15.Nov.2030 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 198.633,73 | 17.0 | 9845.0 | 111.0 | 13.Okt.2026 | 100.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 194.813,19 | 17.0 | 9699.0 | 359.0 | 16.Mai2029 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.982,46 | 17.0 | 9604.0 | 306.0 | 22.Okt.2028 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 193.592,39 | 17.0 | 9676.0 | 193.0 | 09.Aug.2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.013,47 | 17.0 | 9567.0 | 251.0 | 16.März2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 190.990,49 | 17.0 | 9550.0 | 220.0 | 15.Nov.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 190.974,28 | 17.0 | 9483.0 | 430.0 | 14.Feb.2030 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 188.428,91 | 16.0 | 9415.0 | 249.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 187.397,68 | 16.0 | 9370.0 | 272.0 | 25.Mai2028 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 187.248,95 | 16.0 | 9263.0 | 377.0 | 31.Dez.2079 | 183.0 |
| NRWBK | NRW BANK RegS | Government Related | 185.932,14 | 16.0 | 9286.0 | 651.0 | 03.Aug.2032 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 183.722,75 | 16.0 | 7310.0 | 1157.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 182.487,28 | 16.0 | 6040.0 | 1823.0 | 25.Mai2050 | 170.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 181.976,71 | 16.0 | 9068.0 | 408.0 | 26.Okt.2029 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 181.304,15 | 16.0 | 9043.0 | 453.0 | 17.Apr.2030 | 63.0 |
| RWE | RWE AG RegS | Unternehmen | 181.146,57 | 16.0 | 9993.0 | 436.0 | 24.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 180.186,30 | 16.0 | 6814.0 | 1751.0 | 15.Nov.2047 | 150.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 179.867,32 | 16.0 | 8990.0 | 423.0 | 06.Dez.2029 | 5.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 177.704,68 | 15.0 | 8780.0 | 574.0 | 17.Sept.2031 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.562,06 | 15.0 | 8828.0 | 470.0 | 27.Mai2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 176.291,86 | 15.0 | 8755.0 | 1541.0 | 25.Juni2049 | 350.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 173.906,62 | 15.0 | 8637.0 | 1544.0 | 25.Juni2049 | 345.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 173.739,48 | 15.0 | 8686.0 | 534.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.391,84 | 15.0 | 8617.0 | 551.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 170.042,06 | 15.0 | 8483.0 | 610.0 | 17.Nov.2031 | 25.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 166.783,45 | 14.0 | 8258.0 | 768.0 | 02.Nov.2033 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 165.739,41 | 14.0 | 8258.0 | 819.0 | 25.Mai2034 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 163.806,77 | 14.0 | 10350.0 | 99.0 | 13.Sept.2026 | 600.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 163.590,08 | 14.0 | 10611.0 | 306.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 162.819,08 | 14.0 | 10399.0 | 112.0 | 15.Nov.2027 | 585.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 161.081,14 | 14.0 | 10653.0 | 348.0 | 21.Juni2030 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 155.052,92 | 13.0 | 10050.0 | 827.0 | 20.Nov.2035 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 154.653,57 | 13.0 | 10275.0 | 365.0 | 25.Juli2029 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 154.465,94 | 13.0 | 10264.0 | 527.0 | 22.Juli2031 | 350.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 154.066,74 | 13.0 | 10040.0 | 290.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.828,49 | 13.0 | 9963.0 | 496.0 | 10.Jan.2031 | 255.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 150.473,57 | 13.0 | 9979.0 | 15.0 | 22.Okt.2025 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.919,22 | 13.0 | 9889.0 | 104.0 | 16.Sept.2026 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 148.293,66 | 13.0 | 9841.0 | 108.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 147.876,68 | 13.0 | 9673.0 | 478.0 | 14.Nov.2030 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 147.529,89 | 13.0 | 9800.0 | 104.0 | 16.Sept.2026 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 146.644,72 | 13.0 | 9775.0 | 108.0 | 28.Sept.2026 | 1.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 144.821,43 | 13.0 | 10207.0 | 158.0 | 14.Apr.2027 | 375.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 142.176,54 | 12.0 | 9358.0 | 489.0 | 05.Nov.2030 | 150.0 |
| RWE | RWE AG RegS | Unternehmen | 141.303,49 | 12.0 | 9383.0 | 319.0 | 26.Nov.2028 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.774,24 | 12.0 | 9328.0 | 412.0 | 21.Nov.2029 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 140.309,12 | 12.0 | 6862.0 | 1587.0 | 20.Dez.2047 | 225.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.466,13 | 12.0 | 9286.0 | 348.0 | 09.März2029 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 139.027,67 | 12.0 | 6922.0 | 1061.0 | 02.Sept.2036 | 30.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 138.713,46 | 12.0 | 10269.0 | 770.0 | 12.Jan.2035 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 136.837,24 | 12.0 | 6764.0 | 1507.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 136.552,97 | 12.0 | 3353.0 | 2609.0 | 15.Okt.2060 | 70.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 136.005,75 | 12.0 | 3348.0 | 2662.0 | 18.Feb.2070 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 135.072,70 | 12.0 | 10863.0 | 1149.0 | 28.Okt.2042 | 475.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 121.600,35 | 11.0 | 11559.0 | 625.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 120.322,33 | 10.0 | 11321.0 | 262.0 | 14.Sept.2029 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 119.274,02 | 10.0 | 9495.0 | 343.0 | 07.März2029 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.942,29 | 10.0 | 9055.0 | 442.0 | 28.Feb.2030 | 35.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 116.878,13 | 10.0 | 11201.0 | 610.0 | 03.Nov.2043 | 600.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 114.145,44 | 10.0 | 10973.0 | 438.0 | 23.Okt.2031 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 113.569,03 | 10.0 | 10198.0 | 116.0 | 09.Nov.2026 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 112.988,71 | 10.0 | 10893.0 | 586.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 112.656,92 | 10.0 | 10971.0 | 312.0 | 28.Feb.2030 | 600.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 112.564,09 | 10.0 | 10825.0 | 351.0 | 30.Okt.2029 | 525.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 112.178,02 | 10.0 | 10909.0 | 461.0 | 23.Jan.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 111.769,51 | 10.0 | 10719.0 | 436.0 | 28.Aug.2030 | 461.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 111.443,55 | 10.0 | 10673.0 | 197.0 | 31.Okt.2028 | 575.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 111.065,20 | 10.0 | 10671.0 | 517.0 | 25.Sept.2031 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 110.741,18 | 10.0 | 10768.0 | 153.0 | 06.Apr.2027 | 788.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 110.600,39 | 10.0 | 10570.0 | 173.0 | 12.Okt.2027 | 563.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.246,18 | 10.0 | 10849.0 | 481.0 | 23.Apr.2031 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 110.221,27 | 10.0 | 10718.0 | 298.0 | 08.März2029 | 650.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 110.193,79 | 10.0 | 10641.0 | 371.0 | 14.Okt.2029 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.182,88 | 10.0 | 10717.0 | 227.0 | 16.Feb.2029 | 575.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 110.123,38 | 10.0 | 10756.0 | 622.0 | 01.März2043 | 525.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 110.024,27 | 10.0 | 5475.0 | 1779.0 | 10.Mai2046 | 88.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 109.973,40 | 10.0 | 10500.0 | 184.0 | 06.Sept.2028 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 109.685,89 | 9.0 | 10583.0 | 287.0 | 10.Nov.2029 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 109.577,24 | 9.0 | 10526.0 | 277.0 | 28.Sept.2029 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 109.388,76 | 9.0 | 10533.0 | 202.0 | 10.Nov.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 109.341,64 | 9.0 | 10557.0 | 289.0 | 01.Nov.2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.185,07 | 9.0 | 10846.0 | 430.0 | 04.Juli2031 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.083,79 | 9.0 | 10556.0 | 669.0 | 13.Nov.2033 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.074,31 | 9.0 | 10545.0 | 289.0 | 13.Nov.2029 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 108.616,09 | 9.0 | 10455.0 | 281.0 | 21.Sept.2028 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 108.538,13 | 9.0 | 10503.0 | 293.0 | 06.Nov.2028 | 438.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 108.469,67 | 9.0 | 10458.0 | 513.0 | 05.Sept.2031 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 108.465,48 | 9.0 | 10450.0 | 661.0 | 29.Aug.2033 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 108.283,72 | 9.0 | 10516.0 | 616.0 | 01.Dez.2032 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 108.285,15 | 9.0 | 10656.0 | 564.0 | 04.Apr.2032 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 108.279,23 | 9.0 | 10585.0 | 315.0 | 14.Feb.2030 | 460.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 107.983,58 | 9.0 | 10681.0 | 658.0 | 23.Mai2033 | 450.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 107.913,56 | 9.0 | 10569.0 | 404.0 | 04.Feb.2030 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 107.905,71 | 9.0 | 10499.0 | 457.0 | 11.Dez.2030 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 107.781,69 | 9.0 | 10583.0 | 330.0 | 25.März2029 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 107.554,15 | 9.0 | 10393.0 | 365.0 | 07.Sept.2029 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 107.487,56 | 9.0 | 10333.0 | 117.0 | 23.Nov.2027 | 550.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 107.476,27 | 9.0 | 10349.0 | 728.0 | 07.Sept.2034 | 413.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 107.425,73 | 9.0 | 10393.0 | 187.0 | 23.Nov.2027 | 463.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.370,29 | 9.0 | 10597.0 | 573.0 | 28.Apr.2032 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 107.311,18 | 9.0 | 10304.0 | 1208.0 | 05.Sept.2043 | 439.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 107.316,60 | 9.0 | 10486.0 | 388.0 | 13.Feb.2030 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 107.284,26 | 9.0 | 10552.0 | 475.0 | 31.Dez.2079 | 487.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.100,45 | 9.0 | 10600.0 | 259.0 | 07.Juni2029 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 106.980,56 | 9.0 | 10637.0 | 272.0 | 11.Juli2028 | 488.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 106.938,36 | 9.0 | 10326.0 | 362.0 | 24.Sept.2030 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 106.865,82 | 9.0 | 10292.0 | 186.0 | 06.Sept.2028 | 407.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 106.837,13 | 9.0 | 10440.0 | 394.0 | 16.Jan.2031 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 106.581,47 | 9.0 | 10548.0 | 795.0 | 23.Mai2035 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 106.513,28 | 9.0 | 10428.0 | 478.0 | 09.Feb.2032 | 413.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 106.507,54 | 9.0 | 10517.0 | 337.0 | 23.Mai2030 | 515.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 106.493,55 | 9.0 | 10329.0 | 277.0 | 28.Okt.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.480,90 | 9.0 | 10378.0 | 223.0 | 13.Jan.2029 | 438.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 106.422,34 | 9.0 | 10540.0 | 633.0 | 31.Dez.2079 | 513.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.376,21 | 9.0 | 10526.0 | 725.0 | 23.Mai2034 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.338,67 | 9.0 | 10477.0 | 414.0 | 13.Apr.2031 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 106.230,98 | 9.0 | 10396.0 | 473.0 | 24.Jan.2031 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 106.226,08 | 9.0 | 10325.0 | 696.0 | 26.Sept.2033 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 106.221,36 | 9.0 | 10328.0 | 134.0 | 18.Jan.2027 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.131,90 | 9.0 | 10611.0 | 283.0 | 24.Aug.2028 | 488.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 105.919,09 | 9.0 | 10430.0 | 331.0 | 29.Apr.2030 | 497.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 105.919,71 | 9.0 | 10273.0 | 360.0 | 27.Sept.2029 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 105.919,90 | 9.0 | 10425.0 | 318.0 | 05.Apr.2029 | 425.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 105.902,05 | 9.0 | 10237.0 | 285.0 | 20.Sept.2028 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 105.902,64 | 9.0 | 10384.0 | 322.0 | 13.Feb.2029 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 105.821,78 | 9.0 | 10213.0 | 376.0 | 06.Nov.2030 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 105.805,36 | 9.0 | 10145.0 | 96.0 | 28.Aug.2026 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.791,71 | 9.0 | 10482.0 | 243.0 | 14.Juni2028 | 488.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 105.774,54 | 9.0 | 10383.0 | 715.0 | 07.März2034 | 413.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 105.777,30 | 9.0 | 10234.0 | 194.0 | 22.Sept.2028 | 371.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 105.736,75 | 9.0 | 10137.0 | 1143.0 | 06.Sept.2042 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 105.699,56 | 9.0 | 10372.0 | 399.0 | 14.März2030 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 105.688,27 | 9.0 | 10333.0 | 299.0 | 16.Jan.2029 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.669,41 | 9.0 | 10462.0 | 423.0 | 22.Mai2031 | 400.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 105.675,60 | 9.0 | 10361.0 | 72.0 | 19.Mai2027 | 763.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 105.596,01 | 9.0 | 10381.0 | 402.0 | 11.März2030 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 105.597,80 | 9.0 | 10310.0 | 303.0 | 22.Nov.2028 | 330.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 105.568,75 | 9.0 | 10475.0 | 601.0 | 07.Juni2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 105.569,23 | 9.0 | 10242.0 | 423.0 | 31.Dez.2079 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 105.520,42 | 9.0 | 10268.0 | 212.0 | 23.Nov.2027 | 375.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 105.529,41 | 9.0 | 10302.0 | 304.0 | 28.Nov.2028 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 105.497,15 | 9.0 | 10210.0 | 191.0 | 05.Sept.2027 | 349.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 105.493,16 | 9.0 | 10375.0 | 332.0 | 29.März2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 105.459,84 | 9.0 | 10322.0 | 233.0 | 15.Feb.2028 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 105.432,65 | 9.0 | 10360.0 | 312.0 | 01.März2029 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.406,95 | 9.0 | 10433.0 | 348.0 | 23.Mai2029 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 105.372,12 | 9.0 | 10204.0 | 279.0 | 12.Sept.2029 | 350.0 |
| RWE | RWE AG RegS | Unternehmen | 105.376,97 | 9.0 | 10345.0 | 308.0 | 13.Feb.2029 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 105.333,82 | 9.0 | 10320.0 | 149.0 | 15.März2027 | 475.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 105.323,24 | 9.0 | 10287.0 | 303.0 | 23.Nov.2028 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 105.300,22 | 9.0 | 10275.0 | 292.0 | 12.Dez.2028 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.253,55 | 9.0 | 10345.0 | 241.0 | 14.März2029 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 105.245,41 | 9.0 | 10474.0 | 271.0 | 17.Juli2029 | 463.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.219,86 | 9.0 | 10354.0 | 655.0 | 31.Dez.2079 | 599.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.166,10 | 9.0 | 10416.0 | 430.0 | 23.Mai2030 | 385.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 105.168,22 | 9.0 | 10149.0 | 362.0 | 27.Sept.2030 | 403.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 105.170,97 | 9.0 | 10410.0 | 420.0 | 29.Mai2030 | 438.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 105.164,40 | 9.0 | 10220.0 | 198.0 | 27.Sept.2027 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 105.109,75 | 9.0 | 10314.0 | 842.0 | 05.März2036 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 105.070,04 | 9.0 | 10412.0 | 412.0 | 31.Dez.2079 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.076,26 | 9.0 | 10423.0 | 259.0 | 12.Juni2028 | 413.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 105.016,03 | 9.0 | 10157.0 | 112.0 | 25.Okt.2026 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 104.976,48 | 9.0 | 10198.0 | 448.0 | 23.Sept.2030 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 104.955,48 | 9.0 | 10441.0 | 181.0 | 16.Juli2028 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.907,29 | 9.0 | 10131.0 | 100.0 | 10.Sept.2026 | 375.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 104.888,21 | 9.0 | 10395.0 | 346.0 | 04.Juni2030 | 413.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 104.874,93 | 9.0 | 10142.0 | 97.0 | 31.Aug.2026 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.862,03 | 9.0 | 10273.0 | 693.0 | 12.Feb.2035 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.867,49 | 9.0 | 8355.0 | 722.0 | 11.März2033 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 104.849,85 | 9.0 | 10210.0 | 288.0 | 25.Sept.2028 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 104.839,84 | 9.0 | 10233.0 | 547.0 | 07.Dez.2031 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 104.784,30 | 9.0 | 10230.0 | 135.0 | 18.Jan.2027 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 104.722,11 | 9.0 | 10346.0 | 663.0 | 30.Apr.2033 | 390.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 104.689,81 | 9.0 | 10390.0 | 440.0 | 07.Juni2030 | 363.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 104.617,45 | 9.0 | 10345.0 | 70.0 | 27.Juni2027 | 713.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 104.568,41 | 9.0 | 10301.0 | 582.0 | 27.März2032 | 375.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 104.528,83 | 9.0 | 10223.0 | 395.0 | 11.März2030 | 500.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 104.530,34 | 9.0 | 10398.0 | 356.0 | 10.Juli2030 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.488,45 | 9.0 | 10078.0 | 736.0 | 11.Sept.2034 | 388.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 104.453,01 | 9.0 | 10144.0 | 372.0 | 17.Sept.2029 | 320.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.437,91 | 9.0 | 10160.0 | 195.0 | 15.Sept.2027 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 104.430,85 | 9.0 | 10246.0 | 719.0 | 15.Feb.2034 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.353,39 | 9.0 | 10204.0 | 229.0 | 27.Jan.2028 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.360,09 | 9.0 | 10119.0 | 108.0 | 11.Okt.2026 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 104.360,94 | 9.0 | 10245.0 | 711.0 | 05.März2034 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 104.361,71 | 9.0 | 10068.0 | 667.0 | 13.Sept.2033 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.333,69 | 9.0 | 10391.0 | 253.0 | 31.Dez.2079 | 488.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.333,79 | 9.0 | 10227.0 | 478.0 | 15.Jan.2031 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 104.337,79 | 9.0 | 10287.0 | 505.0 | 26.März2031 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 104.299,92 | 9.0 | 10161.0 | 381.0 | 19.Nov.2030 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 104.247,45 | 9.0 | 10328.0 | 350.0 | 04.Juni2034 | 427.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 104.254,93 | 9.0 | 10200.0 | 138.0 | 01.Feb.2027 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 104.228,27 | 9.0 | 10202.0 | 704.0 | 01.Feb.2034 | 392.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.216,30 | 9.0 | 10270.0 | 735.0 | 21.März2034 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.198,26 | 9.0 | 10293.0 | 416.0 | 25.Apr.2030 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.192,73 | 9.0 | 10177.0 | 212.0 | 16.Nov.2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 104.181,06 | 9.0 | 10134.0 | 380.0 | 13.Nov.2030 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.188,42 | 9.0 | 10195.0 | 218.0 | 08.Dez.2027 | 313.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 104.152,75 | 9.0 | 10260.0 | 456.0 | 31.Dez.2079 | 549.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.138,23 | 9.0 | 10349.0 | 251.0 | 26.Juni2028 | 388.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 104.116,15 | 9.0 | 10241.0 | 236.0 | 15.Feb.2028 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 104.097,68 | 9.0 | 10309.0 | 413.0 | 29.Mai2035 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.085,12 | 9.0 | 10362.0 | 183.0 | 19.Juli2028 | 450.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.089,23 | 9.0 | 10272.0 | 249.0 | 05.Apr.2028 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 104.053,04 | 9.0 | 10321.0 | 860.0 | 17.Juni2036 | 438.0 |
| ASNBNK | DE VOLKSBANK NV MTN RegS | Government Related | 103.986,18 | 9.0 | 10092.0 | 540.0 | 21.Okt.2031 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 103.914,64 | 9.0 | 10294.0 | 171.0 | 12.Juni2028 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 103.904,82 | 9.0 | 10324.0 | 156.0 | 06.Juli2027 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 103.830,55 | 9.0 | 10187.0 | 305.0 | 15.Jan.2029 | 321.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.831,61 | 9.0 | 10318.0 | 179.0 | 29.Juni2027 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.808,40 | 9.0 | 10118.0 | 199.0 | 18.Okt.2027 | 308.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.781,79 | 9.0 | 10122.0 | 624.0 | 22.Nov.2032 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.743,55 | 9.0 | 10084.0 | 100.0 | 21.Sept.2027 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 103.711,88 | 9.0 | 10261.0 | 513.0 | 14.Mai2032 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 103.659,88 | 9.0 | 10331.0 | 679.0 | 24.Juli2033 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 103.637,81 | 9.0 | 10035.0 | 604.0 | 04.Sept.2032 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 103.620,92 | 9.0 | 10134.0 | 301.0 | 10.Nov.2028 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 103.606,54 | 9.0 | 10140.0 | 642.0 | 30.Nov.2032 | 300.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 103.572,55 | 9.0 | 10320.0 | 602.0 | 22.Juli2032 | 388.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 103.556,08 | 9.0 | 10287.0 | 269.0 | 20.Juni2028 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.527,14 | 9.0 | 10130.0 | 476.0 | 14.Jan.2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.512,35 | 9.0 | 10032.0 | 527.0 | 05.Sept.2031 | 328.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 103.487,70 | 9.0 | 10141.0 | 481.0 | 21.Jan.2032 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.462,46 | 9.0 | 10128.0 | 211.0 | 09.Nov.2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 103.339,99 | 9.0 | 10064.0 | 545.0 | 01.Okt.2031 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.328,06 | 9.0 | 10210.0 | 249.0 | 04.Apr.2028 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.318,81 | 9.0 | 10103.0 | 842.0 | 15.Jan.2036 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.310,24 | 9.0 | 10100.0 | 387.0 | 31.Okt.2029 | 282.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 103.271,31 | 9.0 | 10054.0 | 365.0 | 13.Sept.2029 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 103.209,40 | 9.0 | 10158.0 | 566.0 | 20.März2033 | 375.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 103.206,61 | 9.0 | 10146.0 | 320.0 | 16.Jan.2029 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.204,65 | 9.0 | 10263.0 | 180.0 | 05.Juli2027 | 400.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 103.153,76 | 9.0 | 10128.0 | 653.0 | 10.Jan.2033 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.093,91 | 9.0 | 10120.0 | 57.0 | 25.März2026 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.086,08 | 9.0 | 10161.0 | 420.0 | 19.März2030 | 338.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 103.086,50 | 9.0 | 10285.0 | 257.0 | 31.Dez.2079 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 103.043,01 | 9.0 | 10151.0 | 417.0 | 28.Feb.2030 | 313.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 103.018,28 | 9.0 | 10007.0 | 613.0 | 21.Nov.2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.988,02 | 9.0 | 10087.0 | 545.0 | 20.Feb.2037 | 413.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.990,62 | 9.0 | 10225.0 | 747.0 | 12.Juni2034 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.992,13 | 9.0 | 10040.0 | 543.0 | 19.Nov.2032 | 338.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.941,64 | 9.0 | 10042.0 | 181.0 | 09.Sept.2027 | 263.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 102.921,13 | 9.0 | 10076.0 | 47.0 | 16.Feb.2026 | 413.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 102.924,35 | 9.0 | 10252.0 | 692.0 | 15.Juli2033 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 102.897,68 | 9.0 | 10191.0 | 509.0 | 15.Mai2031 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 102.887,85 | 9.0 | 10217.0 | 443.0 | 31.Mai2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 102.871,13 | 9.0 | 10232.0 | 690.0 | 27.Juni2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.810,98 | 9.0 | 10182.0 | 518.0 | 15.Mai2031 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.792,17 | 9.0 | 10236.0 | 681.0 | 13.Juli2033 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.776,29 | 9.0 | 10252.0 | 369.0 | 30.Juli2029 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.723,78 | 9.0 | 10162.0 | 511.0 | 20.Mai2036 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.687,59 | 9.0 | 10229.0 | 441.0 | 16.Juli2030 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.690,42 | 9.0 | 10041.0 | 842.0 | 16.Jan.2036 | 375.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.676,85 | 9.0 | 10186.0 | 440.0 | 19.Mai2030 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.657,19 | 9.0 | 10082.0 | 403.0 | 15.Jan.2031 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 102.630,42 | 9.0 | 10242.0 | 457.0 | 05.Aug.2031 | 367.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.637,23 | 9.0 | 10063.0 | 774.0 | 01.März2035 | 413.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.607,45 | 9.0 | 10237.0 | 371.0 | 30.Juli2029 | 317.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.593,75 | 9.0 | 10193.0 | 253.0 | 13.Juni2028 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 102.584,77 | 9.0 | 10003.0 | 374.0 | 05.Sept.2029 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 102.564,09 | 9.0 | 10158.0 | 349.0 | 19.Mai2029 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 102.566,46 | 9.0 | 9929.0 | 749.0 | 07.Okt.2034 | 370.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.520,14 | 9.0 | 10062.0 | 51.0 | 16.Feb.2027 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.469,19 | 9.0 | 10088.0 | 59.0 | 29.März2026 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.472,38 | 9.0 | 10025.0 | 391.0 | 29.Nov.2030 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.476,93 | 9.0 | 10110.0 | 379.0 | 24.Sept.2029 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.457,83 | 9.0 | 10178.0 | 530.0 | 05.Juni2031 | 300.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 102.417,37 | 9.0 | 10047.0 | 219.0 | 10.Dez.2027 | 275.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 102.407,53 | 9.0 | 10080.0 | 581.0 | 05.März2032 | 338.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 102.386,80 | 9.0 | 9971.0 | 542.0 | 05.Sept.2031 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.373,67 | 9.0 | 9893.0 | 884.0 | 04.Sept.2036 | 353.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.373,76 | 9.0 | 9994.0 | 1066.0 | 16.Jan.2040 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 102.371,51 | 9.0 | 10025.0 | 384.0 | 04.Okt.2029 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.347,66 | 9.0 | 10078.0 | 299.0 | 20.Okt.2028 | 263.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.328,59 | 9.0 | 10136.0 | 346.0 | 25.Apr.2029 | 288.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 102.331,11 | 9.0 | 10076.0 | 52.0 | 05.Apr.2026 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.322,10 | 9.0 | 10063.0 | 736.0 | 01.Feb.2034 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.223,76 | 9.0 | 10014.0 | 1225.0 | 22.Feb.2043 | 411.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.227,22 | 9.0 | 10046.0 | 43.0 | 01.März2026 | 363.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.215,65 | 9.0 | 10043.0 | 731.0 | 29.Jan.2034 | 313.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 102.202,32 | 9.0 | 10133.0 | 641.0 | 18.Juni2055 | 463.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 102.207,30 | 9.0 | 10184.0 | 263.0 | 20.Juli2028 | 363.0 |
| VGPBB | VGP NV RegS | Unternehmen | 102.162,96 | 9.0 | 10046.0 | 476.0 | 29.Jan.2031 | 425.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 102.120,57 | 9.0 | 10136.0 | 675.0 | 08.Juni2033 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.126,36 | 9.0 | 10003.0 | 198.0 | 20.Sept.2027 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.109,87 | 9.0 | 10061.0 | 502.0 | 25.Feb.2031 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.078,67 | 9.0 | 10015.0 | 26.0 | 01.Dez.2025 | 263.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.063,19 | 9.0 | 10079.0 | 671.0 | 30.März2033 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 102.059,68 | 9.0 | 10065.0 | 576.0 | 19.Apr.2032 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.995,35 | 9.0 | 10094.0 | 679.0 | 20.Apr.2033 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.924,20 | 9.0 | 10118.0 | 442.0 | 23.Mai2030 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 101.929,56 | 9.0 | 10158.0 | 528.0 | 21.Juli2031 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 101.920,98 | 9.0 | 10108.0 | 167.0 | 24.Mai2028 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.869,01 | 9.0 | 9868.0 | 817.0 | 18.Okt.2035 | 373.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.847,07 | 9.0 | 10101.0 | 165.0 | 07.Mai2027 | 275.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.839,07 | 9.0 | 10016.0 | 491.0 | 10.März2031 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 101.841,43 | 9.0 | 10130.0 | 445.0 | 26.Juni2031 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.804,49 | 9.0 | 10096.0 | 76.0 | 30.Mai2026 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.786,30 | 9.0 | 9996.0 | 7.0 | 19.Sept.2025 | 195.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 101.787,47 | 9.0 | 9988.0 | 4.0 | 11.Sept.2025 | 200.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.767,95 | 9.0 | 10053.0 | 665.0 | 09.Apr.2033 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.732,97 | 9.0 | 10001.0 | 733.0 | 06.Feb.2034 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.723,63 | 9.0 | 9924.0 | 552.0 | 28.Okt.2031 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.633,88 | 9.0 | 9779.0 | 1036.0 | 27.Aug.2039 | 385.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 101.593,00 | 9.0 | 9996.0 | 13.0 | 13.Okt.2025 | 188.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.507,44 | 9.0 | 10111.0 | 164.0 | 14.Juli2027 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.508,31 | 9.0 | 10051.0 | 928.0 | 28.Mai2037 | 406.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.505,65 | 9.0 | 10008.0 | 415.0 | 30.Jan.2030 | 250.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 101.472,10 | 9.0 | 9995.0 | 32.0 | 16.Jan.2026 | 250.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.409,24 | 9.0 | 10109.0 | 542.0 | 17.Juli2031 | 288.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.413,61 | 9.0 | 9832.0 | 531.0 | 13.Sept.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.315,88 | 9.0 | 9811.0 | 756.0 | 26.Sept.2034 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.291,74 | 9.0 | 10107.0 | 701.0 | 01.Aug.2033 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.242,46 | 9.0 | 10026.0 | 815.0 | 16.Mai2035 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.239,32 | 9.0 | 9991.0 | 29.0 | 10.Dez.2025 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.162,06 | 9.0 | 9995.0 | 924.0 | 07.Mai2037 | 400.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 101.137,30 | 9.0 | 9962.0 | 647.0 | 19.Nov.2032 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.114,32 | 9.0 | 9797.0 | 888.0 | 02.Okt.2036 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.122,23 | 9.0 | 10028.0 | 435.0 | 20.Mai2031 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.102,93 | 9.0 | 10023.0 | 874.0 | 05.Juni2036 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 101.079,71 | 9.0 | 10010.0 | 738.0 | 23.Mai2034 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.032,77 | 9.0 | 10064.0 | 621.0 | 09.Juli2032 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.993,98 | 9.0 | 10043.0 | 439.0 | 30.Juni2031 | 363.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 100.982,70 | 9.0 | 9962.0 | 505.0 | 18.Feb.2031 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 100.957,54 | 9.0 | 9922.0 | 772.0 | 04.März2036 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.816,40 | 9.0 | 9997.0 | 4.0 | 06.Sept.2025 | 88.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.787,32 | 9.0 | 10024.0 | 840.0 | 26.Juni2035 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 100.771,18 | 9.0 | 9895.0 | 725.0 | 17.Jan.2034 | 300.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.741,60 | 9.0 | 9986.0 | 11.0 | 07.Okt.2025 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 100.730,75 | 9.0 | 10008.0 | 527.0 | 19.Juni2031 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.704,50 | 9.0 | 10048.0 | 281.0 | 24.Juli2028 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.706,39 | 9.0 | 10029.0 | 702.0 | 04.Juli2033 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.656,84 | 9.0 | 10001.0 | 599.0 | 30.Juni2037 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.625,25 | 9.0 | 10007.0 | 172.0 | 01.Juni2027 | 238.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.615,85 | 9.0 | 10042.0 | 364.0 | 01.Aug.2029 | 288.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.562,88 | 9.0 | 10007.0 | 62.0 | 15.Juni2026 | 250.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.425,81 | 9.0 | 9869.0 | 1263.0 | 25.März2044 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 100.401,35 | 9.0 | 9915.0 | 118.0 | 17.Nov.2026 | 163.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.390,01 | 9.0 | 9986.0 | 950.0 | 07.Juli2037 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.376,48 | 9.0 | 9773.0 | 1189.0 | 11.Jan.2043 | 425.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 100.369,47 | 9.0 | 9895.0 | 735.0 | 20.März2034 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 100.352,49 | 9.0 | 9968.0 | 64.0 | 20.Apr.2026 | 192.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.303,29 | 9.0 | 10007.0 | 824.0 | 04.Aug.2035 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 100.273,58 | 9.0 | 9867.0 | 796.0 | 12.März2035 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.268,46 | 9.0 | 9955.0 | 46.0 | 17.Feb.2027 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.253,63 | 9.0 | 9990.0 | 5.0 | 15.Sept.2025 | 38.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.203,27 | 9.0 | 9914.0 | 116.0 | 31.Okt.2026 | 130.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.200,58 | 9.0 | 9929.0 | 1227.0 | 17.Juni2044 | 475.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.132,06 | 9.0 | 9835.0 | 732.0 | 12.Jan.2034 | 288.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.093,67 | 9.0 | 9744.0 | 772.0 | 07.Okt.2034 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.042,61 | 9.0 | 9999.0 | 2.0 | 02.Sept.2026 | 5.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.050,26 | 9.0 | 9973.0 | 15.0 | 21.Okt.2025 | 38.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 99.919,60 | 9.0 | 9939.0 | 57.0 | 23.März2026 | 125.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 99.913,99 | 9.0 | 9990.0 | 5.0 | 15.Sept.2025 | 1.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 99.891,26 | 9.0 | 9939.0 | 608.0 | 01.Juli2032 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.892,77 | 9.0 | 9895.0 | 219.0 | 23.Feb.2028 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 99.868,43 | 9.0 | 9935.0 | 53.0 | 11.März2027 | 113.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 99.860,36 | 9.0 | 9952.0 | 81.0 | 20.Juni2026 | 185.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.848,66 | 9.0 | 9956.0 | 23.0 | 18.Nov.2026 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.821,56 | 9.0 | 9812.0 | 656.0 | 03.Feb.2033 | 305.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.791,49 | 9.0 | 9815.0 | 393.0 | 17.Nov.2029 | 213.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 99.786,42 | 9.0 | 9940.0 | 68.0 | 04.Mai2026 | 125.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.777,59 | 9.0 | 9973.0 | 14.0 | 15.Okt.2025 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.777,80 | 9.0 | 9776.0 | 1248.0 | 06.März2044 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.739,59 | 9.0 | 9871.0 | 115.0 | 28.Okt.2026 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 99.711,31 | 9.0 | 9885.0 | 243.0 | 28.Feb.2028 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.697,72 | 9.0 | 9931.0 | 65.0 | 21.Apr.2026 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.592,29 | 9.0 | 9905.0 | 266.0 | 24.Mai2028 | 213.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.554,01 | 9.0 | 9775.0 | 929.0 | 12.Feb.2037 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 99.537,03 | 9.0 | 9874.0 | 685.0 | 25.Mai2033 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.468,97 | 9.0 | 9890.0 | 834.0 | 26.Juni2035 | 338.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.302,51 | 9.0 | 9867.0 | 158.0 | 07.Apr.2027 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.306,23 | 9.0 | 9882.0 | 167.0 | 24.Mai2027 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.276,20 | 9.0 | 9904.0 | 55.0 | 18.Juni2031 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.236,13 | 9.0 | 9906.0 | 81.0 | 21.Juni2026 | 100.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.226,42 | 9.0 | 9831.0 | 677.0 | 06.Mai2033 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.203,28 | 9.0 | 9801.0 | 198.0 | 13.Sept.2027 | 125.0 |
| VGPBB | VGP NV RegS | Unternehmen | 99.175,62 | 9.0 | 9819.0 | 137.0 | 17.Jan.2027 | 163.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.112,44 | 9.0 | 9899.0 | 49.0 | 23.Feb.2026 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.091,59 | 9.0 | 9897.0 | 50.0 | 01.März2027 | 25.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.098,51 | 9.0 | 9895.0 | 86.0 | 09.Juli2026 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.073,12 | 9.0 | 9901.0 | 94.0 | 07.Aug.2026 | 113.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 99.048,75 | 9.0 | 9813.0 | 81.0 | 23.Sept.2031 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.054,00 | 9.0 | 9833.0 | 247.0 | 27.März2028 | 175.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.027,29 | 9.0 | 9881.0 | 76.0 | 02.Juni2026 | 95.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 98.970,88 | 9.0 | 9826.0 | 610.0 | 01.Juni2032 | 300.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 98.972,15 | 9.0 | 9807.0 | 103.0 | 21.Sept.2027 | 97.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.870,98 | 9.0 | 9881.0 | 43.0 | 02.Feb.2026 | 10.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.837,26 | 9.0 | 9874.0 | 75.0 | 28.Mai2026 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.828,43 | 9.0 | 9824.0 | 145.0 | 16.Feb.2027 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.760,25 | 9.0 | 9865.0 | 68.0 | 10.Mai2027 | 38.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 98.745,16 | 9.0 | 9866.0 | 82.0 | 24.Juni2026 | 50.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.721,51 | 9.0 | 9805.0 | 136.0 | 19.Jan.2028 | 113.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 98.719,59 | 9.0 | 9850.0 | 71.0 | 13.Mai2031 | 77.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 98.709,02 | 9.0 | 9869.0 | 59.0 | 30.März2026 | 5.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 98.686,24 | 9.0 | 9739.0 | 1053.0 | 22.Apr.2039 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.619,29 | 9.0 | 9854.0 | 72.0 | 20.Mai2027 | 30.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 98.578,87 | 9.0 | 9800.0 | 106.0 | 23.Sept.2026 | 63.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.580,92 | 9.0 | 9803.0 | 444.0 | 03.Juni2030 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 98.563,24 | 9.0 | 9849.0 | 80.0 | 16.Juni2027 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.464,49 | 9.0 | 9768.0 | 118.0 | 31.Dez.2079 | 145.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.364,95 | 9.0 | 9788.0 | 88.0 | 08.Sept.2027 | 50.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 98.369,69 | 9.0 | 9813.0 | 184.0 | 14.Juli2027 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.290,53 | 9.0 | 9767.0 | 250.0 | 27.März2028 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.266,97 | 9.0 | 9822.0 | 88.0 | 15.Juli2027 | 38.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.223,78 | 8.0 | 9745.0 | 342.0 | 06.Apr.2029 | 200.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 98.164,17 | 8.0 | 9642.0 | 382.0 | 21.Sept.2029 | 188.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.143,30 | 8.0 | 9790.0 | 102.0 | 07.Sept.2026 | 25.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.154,10 | 8.0 | 9772.0 | 73.0 | 14.Okt.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.120,14 | 8.0 | 9780.0 | 110.0 | 14.Okt.2027 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.106,23 | 8.0 | 9784.0 | 110.0 | 04.Okt.2026 | 30.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.086,76 | 8.0 | 9736.0 | 199.0 | 07.Sept.2027 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.082,99 | 8.0 | 9789.0 | 180.0 | 23.Juni2027 | 113.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.044,75 | 8.0 | 9766.0 | 267.0 | 24.Mai2028 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.023,20 | 8.0 | 9706.0 | 199.0 | 08.Sept.2027 | 100.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.004,83 | 8.0 | 9776.0 | 103.0 | 09.Sept.2026 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.014,00 | 8.0 | 9679.0 | 191.0 | 31.Dez.2079 | 158.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 97.964,40 | 8.0 | 9763.0 | 153.0 | 15.März2027 | 75.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 97.938,51 | 8.0 | 9772.0 | 172.0 | 25.Mai2027 | 88.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.882,29 | 8.0 | 9788.0 | 91.0 | 28.Juli2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 97.886,60 | 8.0 | 9768.0 | 116.0 | 30.Okt.2026 | 25.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 97.861,73 | 8.0 | 9725.0 | 442.0 | 24.Mai2030 | 238.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.767,03 | 8.0 | 9776.0 | 111.0 | 08.Okt.2026 | 1.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 97.746,82 | 8.0 | 9747.0 | 144.0 | 08.Feb.2027 | 50.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 97.746,35 | 8.0 | 9695.0 | 760.0 | 25.Mai2034 | 313.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.659,53 | 8.0 | 9765.0 | 116.0 | 26.Okt.2026 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Government Related | 97.645,70 | 8.0 | 9671.0 | 211.0 | 25.Okt.2027 | 113.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 97.612,19 | 8.0 | 9757.0 | 114.0 | 19.Okt.2026 | 5.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 97.618,68 | 8.0 | 9740.0 | 164.0 | 23.Apr.2027 | 63.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.609,84 | 8.0 | 9760.0 | 120.0 | 11.Nov.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.483,08 | 8.0 | 9674.0 | 1010.0 | 14.Juni2038 | 370.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 97.470,14 | 8.0 | 9724.0 | 140.0 | 18.Jan.2028 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 97.435,40 | 8.0 | 9743.0 | 126.0 | 02.Dez.2026 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 97.350,40 | 8.0 | 9654.0 | 202.0 | 22.Sept.2028 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.340,49 | 8.0 | 9693.0 | 360.0 | 17.Mai2029 | 150.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.270,13 | 8.0 | 9665.0 | 615.0 | 17.Mai2032 | 225.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 97.261,61 | 8.0 | 9714.0 | 183.0 | 05.Juli2027 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 97.245,47 | 8.0 | 9725.0 | 113.0 | 15.Okt.2026 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.208,83 | 8.0 | 9704.0 | 176.0 | 16.Juni2028 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.165,14 | 8.0 | 9669.0 | 220.0 | 22.Nov.2027 | 63.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.132,41 | 8.0 | 9606.0 | 314.0 | 30.Nov.2028 | 145.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.135,27 | 8.0 | 9666.0 | 201.0 | 13.Sept.2027 | 50.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.123,24 | 8.0 | 9703.0 | 166.0 | 05.Aug.2079 | 163.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 96.998,96 | 8.0 | 9625.0 | 242.0 | 08.Feb.2029 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 97.007,69 | 8.0 | 9596.0 | 194.0 | 22.Nov.2032 | 138.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 96.932,60 | 8.0 | 9675.0 | 151.0 | 09.Juni2032 | 88.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.914,27 | 8.0 | 9636.0 | 207.0 | 06.Okt.2027 | 63.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 96.635,28 | 8.0 | 9664.0 | 166.0 | 30.Apr.2027 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 96.591,03 | 8.0 | 9647.0 | 173.0 | 30.Mai2028 | 50.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 96.578,83 | 8.0 | 9658.0 | 166.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.530,79 | 8.0 | 9586.0 | 338.0 | 28.Feb.2029 | 138.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.500,41 | 8.0 | 9588.0 | 343.0 | 14.März2029 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.488,68 | 8.0 | 9583.0 | 695.0 | 17.Mai2033 | 238.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.440,68 | 8.0 | 9596.0 | 201.0 | 11.Sept.2027 | 50.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.155,11 | 8.0 | 9615.0 | 182.0 | 28.Juni2027 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.099,63 | 8.0 | 9587.0 | 369.0 | 26.Juni2029 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.027,24 | 8.0 | 9592.0 | 281.0 | 05.Juli2028 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.904,43 | 8.0 | 9579.0 | 279.0 | 30.Juni2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.887,11 | 8.0 | 9542.0 | 450.0 | 12.Mai2030 | 163.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 95.747,19 | 8.0 | 9464.0 | 267.0 | 31.Dez.2079 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 95.749,76 | 8.0 | 9527.0 | 202.0 | 13.Sept.2028 | 50.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 95.732,95 | 8.0 | 9454.0 | 415.0 | 20.Jan.2030 | 200.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.619,91 | 8.0 | 9561.0 | 205.0 | 22.Sept.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.535,92 | 8.0 | 9527.0 | 260.0 | 18.Apr.2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.527,31 | 8.0 | 9524.0 | 540.0 | 14.Juli2031 | 243.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.480,06 | 8.0 | 9539.0 | 209.0 | 08.Okt.2027 | 10.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.400,13 | 8.0 | 9517.0 | 641.0 | 12.Juli2032 | 190.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.363,63 | 8.0 | 9401.0 | 266.0 | 31.Aug.2081 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 95.260,13 | 8.0 | 9429.0 | 1355.0 | 25.Mai2045 | 380.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.246,16 | 8.0 | 9497.0 | 241.0 | 09.Feb.2029 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.222,85 | 8.0 | 9502.0 | 242.0 | 06.Feb.2028 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.210,27 | 8.0 | 9512.0 | 226.0 | 09.Dez.2027 | 13.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.184,83 | 8.0 | 9472.0 | 354.0 | 24.Apr.2029 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 95.064,64 | 8.0 | 9480.0 | 250.0 | 17.Juni2033 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.037,20 | 8.0 | 9492.0 | 280.0 | 05.Juli2029 | 80.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 94.998,33 | 8.0 | 9400.0 | 599.0 | 25.März2032 | 238.0 |
| DEVOBA | ASN BANK NV MTN RegS | Government Related | 94.983,24 | 8.0 | 9480.0 | 248.0 | 03.März2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 94.856,25 | 8.0 | 9470.0 | 274.0 | 09.Juni2029 | 75.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.797,63 | 8.0 | 9394.0 | 389.0 | 01.Sept.2029 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.764,62 | 8.0 | 9425.0 | 332.0 | 22.Jan.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.629,83 | 8.0 | 9327.0 | 412.0 | 17.Jan.2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 94.493,51 | 8.0 | 9439.0 | 277.0 | 24.Juni2029 | 63.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.466,72 | 8.0 | 9373.0 | 762.0 | 24.Mai2034 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.448,04 | 8.0 | 9393.0 | 626.0 | 17.Mai2032 | 188.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 94.279,16 | 8.0 | 9316.0 | 405.0 | 26.Nov.2029 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.253,79 | 8.0 | 9422.0 | 269.0 | 17.Mai2028 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.239,90 | 8.0 | 9414.0 | 281.0 | 07.Juli2028 | 75.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 94.174,06 | 8.0 | 9406.0 | 378.0 | 16.Juli2029 | 100.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 94.145,46 | 8.0 | 9357.0 | 691.0 | 14.Juni2033 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.113,01 | 8.0 | 9405.0 | 243.0 | 10.Feb.2028 | 13.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.023,93 | 8.0 | 9335.0 | 434.0 | 15.März2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 93.933,73 | 8.0 | 9389.0 | 281.0 | 29.Juni2028 | 25.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 93.891,47 | 8.0 | 9388.0 | 290.0 | 30.Juli2028 | 16.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 93.817,89 | 8.0 | 9379.0 | 287.0 | 21.Juli2028 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 93.188,66 | 8.0 | 9302.0 | 467.0 | 27.Juli2050 | 200.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 93.184,68 | 8.0 | 9275.0 | 631.0 | 27.Mai2032 | 175.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.120,68 | 8.0 | 9311.0 | 309.0 | 07.Okt.2028 | 1.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 92.749,01 | 8.0 | 9111.0 | 850.0 | 19.März2036 | 375.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.394,99 | 8.0 | 9239.0 | 322.0 | 27.Nov.2028 | 0.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 92.331,63 | 8.0 | 9212.0 | 366.0 | 28.Mai2029 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.291,33 | 8.0 | 9209.0 | 462.0 | 03.Juni2030 | 88.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 92.218,04 | 8.0 | 9159.0 | 1389.0 | 22.Juni2045 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.201,76 | 8.0 | 9211.0 | 320.0 | 19.Nov.2028 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.168,43 | 8.0 | 9193.0 | 462.0 | 11.Juni2030 | 113.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 92.102,81 | 8.0 | 9210.0 | 321.0 | 23.Nov.2028 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.052,53 | 8.0 | 9160.0 | 792.0 | 05.Juni2034 | 200.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.938,68 | 8.0 | 9152.0 | 448.0 | 26.Apr.2030 | 125.0 |
| ICADFP | ICADE RegS | Unternehmen | 91.856,45 | 8.0 | 9126.0 | 425.0 | 19.Jan.2030 | 100.0 |
| BHH | BERLIN HYP AG MTN RegS | Government Related | 91.646,86 | 8.0 | 9124.0 | 410.0 | 05.Nov.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.523,45 | 8.0 | 9146.0 | 375.0 | 20.Juni2029 | 35.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.422,93 | 8.0 | 9096.0 | 398.0 | 23.Sept.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.332,60 | 8.0 | 9125.0 | 371.0 | 04.Juni2029 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.107,75 | 8.0 | 9109.0 | 384.0 | 18.Juli2029 | 13.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.923,04 | 8.0 | 8971.0 | 529.0 | 07.Okt.2041 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 90.787,09 | 8.0 | 9015.0 | 616.0 | 11.März2032 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.637,17 | 8.0 | 9064.0 | 412.0 | 24.Okt.2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.586,93 | 8.0 | 8971.0 | 681.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.414,80 | 8.0 | 9041.0 | 409.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.188,83 | 8.0 | 9011.0 | 416.0 | 13.Nov.2029 | 10.0 |
| TALANX | TALANX AG RegS | Unternehmen | 90.154,87 | 8.0 | 8887.0 | 625.0 | 01.Dez.2042 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.150,25 | 8.0 | 9014.0 | 398.0 | 03.Sept.2029 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 89.960,02 | 8.0 | 8978.0 | 457.0 | 30.Apr.2030 | 55.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.955,02 | 8.0 | 8919.0 | 1293.0 | 17.Mai2042 | 275.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.425,38 | 8.0 | 8941.0 | 484.0 | 28.Juli2030 | 25.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.302,51 | 8.0 | 8922.0 | 470.0 | 10.Juni2030 | 38.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.131,36 | 8.0 | 8910.0 | 467.0 | 20.Mai2030 | 10.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.107,46 | 8.0 | 8816.0 | 1636.0 | 25.Mai2053 | 370.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 89.075,64 | 8.0 | 8906.0 | 577.0 | 20.Aug.2031 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.009,71 | 8.0 | 8900.0 | 441.0 | 11.Feb.2030 | 1.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 88.907,53 | 8.0 | 8863.0 | 505.0 | 31.Dez.2079 | 188.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 88.818,14 | 8.0 | 8818.0 | 507.0 | 02.Dez.2030 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.701,06 | 8.0 | 8791.0 | 591.0 | 09.Nov.2031 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 88.580,57 | 8.0 | 8845.0 | 562.0 | 11.Juni2031 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.313,75 | 8.0 | 8727.0 | 757.0 | 24.Okt.2033 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.276,58 | 8.0 | 8745.0 | 578.0 | 15.Sept.2031 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.120,15 | 8.0 | 8735.0 | 779.0 | 30.März2034 | 188.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 87.940,55 | 8.0 | 8793.0 | 496.0 | 02.Sept.2030 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.930,12 | 8.0 | 8782.0 | 564.0 | 09.Juni2031 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.808,13 | 8.0 | 8759.0 | 542.0 | 19.März2031 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.762,46 | 8.0 | 8776.0 | 508.0 | 14.Okt.2030 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.688,41 | 8.0 | 8731.0 | 958.0 | 13.Juni2036 | 188.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.267,73 | 8.0 | 8700.0 | 541.0 | 24.März2031 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 86.898,45 | 8.0 | 8658.0 | 639.0 | 15.Mai2032 | 111.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.902,18 | 8.0 | 8634.0 | 600.0 | 25.Nov.2031 | 75.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 86.878,62 | 8.0 | 8670.0 | 517.0 | 02.Dez.2030 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 86.588,81 | 7.0 | 8640.0 | 547.0 | 07.Apr.2031 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.561,13 | 7.0 | 8535.0 | 753.0 | 17.Jan.2034 | 200.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.553,13 | 7.0 | 8640.0 | 655.0 | 24.Juni2032 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.472,90 | 7.0 | 8532.0 | 662.0 | 23.Sept.2032 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.439,29 | 7.0 | 8583.0 | 609.0 | 15.Jan.2032 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.275,83 | 7.0 | 8546.0 | 777.0 | 08.Feb.2034 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.125,60 | 7.0 | 8612.0 | 574.0 | 18.Juni2031 | 1.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.024,76 | 7.0 | 8555.0 | 587.0 | 15.Sept.2031 | 50.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 85.985,95 | 7.0 | 8554.0 | 598.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 85.833,89 | 7.0 | 8577.0 | 542.0 | 24.Feb.2031 | 13.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.679,51 | 7.0 | 8553.0 | 629.0 | 26.Jan.2032 | 25.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.524,68 | 7.0 | 8480.0 | 580.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.470,57 | 7.0 | 8540.0 | 571.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.024,53 | 7.0 | 8490.0 | 658.0 | 17.Juni2032 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 84.818,90 | 7.0 | 8436.0 | 589.0 | 22.Sept.2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 83.540,69 | 7.0 | 8279.0 | 775.0 | 26.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.645,04 | 7.0 | 8252.0 | 749.0 | 24.Mai2033 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 82.623,06 | 7.0 | 8188.0 | 858.0 | 18.Okt.2034 | 88.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.537,59 | 7.0 | 8209.0 | 715.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.100,30 | 7.0 | 8201.0 | 713.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.102,99 | 7.0 | 8200.0 | 838.0 | 19.Juli2034 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 79.053,56 | 7.0 | 9775.0 | 208.0 | 19.Okt.2027 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 78.849,59 | 7.0 | 7850.0 | 1205.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.213,13 | 7.0 | 9618.0 | 206.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.090,98 | 7.0 | 7609.0 | 898.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.605,67 | 7.0 | 7477.0 | 1024.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.460,87 | 7.0 | 7532.0 | 1013.0 | 30.Juni2036 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 75.209,78 | 7.0 | 9334.0 | 527.0 | 29.März2031 | 163.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 74.467,76 | 6.0 | 10385.0 | 143.0 | 22.Feb.2027 | 500.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.240,17 | 6.0 | 9898.0 | 49.0 | 23.Feb.2026 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.418,34 | 6.0 | 7323.0 | 1011.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.186,75 | 6.0 | 7168.0 | 1055.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.191,77 | 6.0 | 7057.0 | 1382.0 | 08.Apr.2042 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 71.084,08 | 6.0 | 7037.0 | 1264.0 | 29.Jan.2040 | 125.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 68.600,61 | 6.0 | 6785.0 | 1432.0 | 24.Nov.2041 | 100.0 |
| VERAV | VERBUND AG RegS | Government Related | 67.819,74 | 6.0 | 6746.0 | 1399.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 66.641,24 | 6.0 | 6597.0 | 1408.0 | 14.Feb.2042 | 127.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 65.137,50 | 6.0 | 6477.0 | 1422.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.645,28 | 5.0 | 6153.0 | 1464.0 | 26.Sept.2040 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 53.993,66 | 5.0 | 10491.0 | 369.0 | 22.Nov.2029 | 405.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.104,07 | 5.0 | 10086.0 | 593.0 | 19.März2032 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 51.546,08 | 4.0 | 5083.0 | 2100.0 | 24.Nov.2051 | 95.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.409,07 | 4.0 | 10216.0 | 357.0 | 05.Juni2029 | 295.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 51.330,68 | 4.0 | 10089.0 | 493.0 | 13.Jan.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.334,27 | 4.0 | 9826.0 | 626.0 | 28.Juni2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.764,39 | 4.0 | 4802.0 | 2060.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.235,22 | 4.0 | 6654.0 | 1705.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.924,66 | 4.0 | 4676.0 | 2264.0 | 26.Apr.2051 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.657,55 | 4.0 | 8978.0 | 738.0 | 31.Okt.2033 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.932,52 | 2.0 | 11566.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.767,56 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 8.544,52 | 1.0 | 8490.0 | 682.0 | 01.Okt.2032 | 60.0 |
Alphalerts is a Chapati Systems GmbH Service.
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