Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 636 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 3.447.507,30 | 317.0 | 8232.0 | 1243.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.595.977,21 | 147.0 | 7493.0 | 1161.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.564.365,14 | 144.0 | 5890.0 | 1797.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.456.966,59 | 134.0 | 9075.0 | 1661.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.454.362,70 | 134.0 | 10561.0 | 849.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.449.357,03 | 133.0 | 10039.0 | 714.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.364.890,64 | 125.0 | 10024.0 | 1687.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.350.269,79 | 124.0 | 10619.0 | 600.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.305.328,62 | 120.0 | 7349.0 | 1416.0 | 15.Jan.2040 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.222.774,66 | 112.0 | 6869.0 | 1555.0 | 30.Juli2042 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.200.204,92 | 110.0 | 8908.0 | 779.0 | 22.Apr.2033 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.186.681,38 | 109.0 | 9825.0 | 276.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.157.879,24 | 106.0 | 10832.0 | 1409.0 | 15.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.148.828,75 | 106.0 | 10064.0 | 731.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.064.138,30 | 98.0 | 10480.0 | 1002.0 | 30.Okt.2037 | 405.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.061.523,26 | 97.0 | 9829.0 | 80.0 | 10.Okt.2025 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.031.754,76 | 95.0 | 6799.0 | 1657.0 | 30.Apr.2045 | 150.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.001.898,97 | 92.0 | 7368.0 | 1550.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 999.343,58 | 92.0 | 8923.0 | 560.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 965.309,63 | 89.0 | 8554.0 | 2157.0 | 15.Aug.2053 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 856.685,58 | 79.0 | 9166.0 | 1681.0 | 25.Juni2049 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 846.280,57 | 78.0 | 9546.0 | 1158.0 | 22.Apr.2039 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 786.440,48 | 72.0 | 9431.0 | 590.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 762.796,19 | 70.0 | 5334.0 | 2535.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 688.474,34 | 63.0 | 9180.0 | 370.0 | 15.Sept.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 668.821,65 | 61.0 | 10036.0 | 786.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 665.582,35 | 61.0 | 10233.0 | 411.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 605.744,83 | 56.0 | 8716.0 | 658.0 | 15.Aug.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 601.694,59 | 55.0 | 8136.0 | 1874.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 589.673,77 | 54.0 | 9809.0 | 466.0 | 15.Nov.2029 | 200.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 582.947,25 | 54.0 | 10558.0 | 12.0 | nan | 279.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 564.731,88 | 52.0 | 10159.0 | 342.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 543.349,35 | 50.0 | 9291.0 | 699.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 511.832,69 | 47.0 | 9233.0 | 700.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 499.248,98 | 46.0 | 9909.0 | 852.0 | 04.Sept.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 474.310,92 | 44.0 | 9486.0 | 235.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 468.433,86 | 43.0 | 10232.0 | 650.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 462.986,05 | 43.0 | 10353.0 | 1443.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 449.679,67 | 41.0 | 8994.0 | 444.0 | 15.Juni2029 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 408.132,81 | 37.0 | 10010.0 | 405.0 | 12.Apr.2029 | 210.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 396.084,49 | 36.0 | 9890.0 | 285.0 | 29.Nov.2027 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 383.070,97 | 35.0 | 9909.0 | 486.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 381.690,90 | 35.0 | 8482.0 | 667.0 | 15.Sept.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 374.304,94 | 34.0 | 10454.0 | 559.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 363.135,40 | 33.0 | 10143.0 | 718.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 360.918,72 | 33.0 | 10148.0 | 497.0 | 15.Mai2030 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 337.380,61 | 31.0 | 8435.0 | 587.0 | 25.Nov.2030 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 329.292,29 | 30.0 | 10763.0 | 330.0 | 31.Dez.2079 | 750.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 323.289,02 | 30.0 | 10684.0 | 1289.0 | 26.Sept.2042 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 311.784,79 | 29.0 | 8908.0 | 485.0 | 15.Nov.2029 | 5.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 295.412,77 | 27.0 | 9378.0 | 273.0 | 22.Sept.2027 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 293.799,19 | 27.0 | 9744.0 | 148.0 | 21.Juni2026 | 100.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 288.780,94 | 27.0 | 9610.0 | 156.0 | 15.Juli2027 | 38.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 259.012,54 | 24.0 | 10197.0 | 414.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 249.572,00 | 23.0 | 8317.0 | 679.0 | 25.Nov.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 246.111,20 | 23.0 | 9832.0 | 187.0 | 13.Nov.2026 | 125.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 237.645,71 | 22.0 | 9506.0 | 191.0 | 24.Nov.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.970,31 | 22.0 | 7405.0 | 1077.0 | 15.Nov.2035 | 1.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 222.901,68 | 20.0 | 10763.0 | 795.0 | 21.Feb.2035 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 220.662,29 | 20.0 | 10982.0 | 431.0 | 14.Nov.2030 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 220.090,54 | 20.0 | 9542.0 | 802.0 | 22.Feb.2036 | 563.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 217.459,23 | 20.0 | 10460.0 | 434.0 | 05.Feb.2030 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 216.746,11 | 20.0 | 10487.0 | 457.0 | 21.Feb.2030 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 215.245,83 | 20.0 | 10387.0 | 804.0 | 11.Jan.2035 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 213.296,27 | 20.0 | 8493.0 | 627.0 | 02.Juli2031 | 83.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 212.452,96 | 20.0 | 10596.0 | 753.0 | 27.Nov.2033 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 212.437,45 | 20.0 | 10434.0 | 330.0 | 11.Juli2028 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 212.421,08 | 20.0 | 10360.0 | 477.0 | 15.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 212.025,13 | 19.0 | 10266.0 | 1287.0 | 06.März2044 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 211.070,43 | 19.0 | 10348.0 | 569.0 | 30.Mai2031 | 370.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.725,78 | 19.0 | 10335.0 | 324.0 | 12.Juni2028 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 210.716,29 | 19.0 | 10207.0 | 752.0 | 15.Jan.2034 | 355.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 209.010,37 | 19.0 | 10174.0 | 551.0 | 11.Apr.2031 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 208.876,70 | 19.0 | 10233.0 | 558.0 | 21.Mai2031 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 207.804,05 | 19.0 | 10086.0 | 113.0 | 16.Feb.2027 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 206.664,87 | 19.0 | 10201.0 | 320.0 | 24.Aug.2033 | 413.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 206.333,63 | 19.0 | 10136.0 | 808.0 | 22.Mai2034 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 205.779,17 | 19.0 | 10097.0 | 726.0 | 25.Mai2033 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.157,20 | 19.0 | 10156.0 | 586.0 | 05.Sept.2032 | 356.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 204.723,82 | 19.0 | 10072.0 | 581.0 | 15.Mai2031 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 203.707,20 | 19.0 | 6693.0 | 1903.0 | 25.Mai2050 | 170.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 203.247,46 | 19.0 | 10094.0 | 176.0 | 11.Okt.2026 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 202.333,68 | 19.0 | 10087.0 | 278.0 | 09.Nov.2027 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 200.728,15 | 18.0 | 10010.0 | 233.0 | 19.Mai2027 | 325.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 198.933,39 | 18.0 | 9650.0 | 1594.0 | 25.Juni2049 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 198.474,27 | 18.0 | 9919.0 | 96.0 | 10.Dez.2025 | 188.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 198.377,05 | 18.0 | 9892.0 | 41.0 | 19.Mai2025 | 45.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 198.358,95 | 18.0 | 9855.0 | 534.0 | 13.Sept.2030 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 197.749,04 | 18.0 | 9876.0 | 52.0 | 30.Juni2025 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 197.018,70 | 18.0 | 7564.0 | 1861.0 | 15.Nov.2047 | 150.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 196.717,36 | 18.0 | 9818.0 | 184.0 | 31.Okt.2026 | 130.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 196.095,17 | 18.0 | 9763.0 | 161.0 | 07.Aug.2026 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 195.777,87 | 18.0 | 9771.0 | 179.0 | 28.Okt.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 194.288,12 | 18.0 | 9696.0 | 177.0 | 13.Okt.2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 194.048,23 | 18.0 | 9656.0 | 138.0 | 13.Mai2031 | 77.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 193.962,58 | 18.0 | 9609.0 | 421.0 | 16.Mai2029 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 193.762,85 | 18.0 | 9521.0 | 1616.0 | 25.Juni2049 | 345.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 193.381,73 | 18.0 | 9614.0 | 245.0 | 23.Juni2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 193.374,96 | 18.0 | 9645.0 | 549.0 | 15.Nov.2030 | 250.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 191.623,83 | 18.0 | 9574.0 | 170.0 | 07.Sept.2026 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 190.733,62 | 18.0 | 9537.0 | 193.0 | 02.Dez.2026 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 190.084,65 | 17.0 | 9477.0 | 259.0 | 09.Aug.2027 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 189.436,02 | 17.0 | 9366.0 | 491.0 | 14.Feb.2030 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 189.023,20 | 17.0 | 9433.0 | 374.0 | 22.Okt.2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 188.131,50 | 17.0 | 9349.0 | 316.0 | 16.März2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 187.359,01 | 17.0 | 9368.0 | 288.0 | 15.Nov.2027 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.940,71 | 17.0 | 9286.0 | 709.0 | 03.Aug.2032 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 185.476,76 | 17.0 | 7414.0 | 1228.0 | 13.Nov.2037 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 185.152,43 | 17.0 | 9101.0 | 436.0 | 31.Dez.2079 | 183.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 183.391,82 | 17.0 | 9160.0 | 317.0 | 03.März2028 | 13.0 |
| RWE | RWE AG RegS | Unternehmen | 180.275,36 | 17.0 | 9858.0 | 491.0 | 24.Mai2030 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 178.381,36 | 16.0 | 8877.0 | 517.0 | 17.Apr.2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 176.749,32 | 16.0 | 8832.0 | 476.0 | 26.Okt.2029 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 175.288,93 | 16.0 | 8764.0 | 491.0 | 06.Dez.2029 | 5.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 174.893,76 | 16.0 | 8716.0 | 641.0 | 17.Sept.2031 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 172.154,01 | 16.0 | 8607.0 | 538.0 | 27.Mai2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 170.060,99 | 16.0 | 8502.0 | 602.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 169.875,77 | 16.0 | 8490.0 | 619.0 | 25.März2031 | 5.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 168.628,71 | 15.0 | 7935.0 | 930.0 | 05.Juni2035 | 175.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 168.397,89 | 15.0 | 8418.0 | 678.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.117,00 | 15.0 | 4095.0 | 2930.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.820,66 | 15.0 | 8277.0 | 878.0 | 25.Mai2034 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 165.192,83 | 15.0 | 10564.0 | 355.0 | 17.Jan.2030 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 163.803,89 | 15.0 | 10685.0 | 398.0 | 21.Juni2030 | 475.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 163.250,69 | 15.0 | 8150.0 | 836.0 | 02.Nov.2033 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 162.534,66 | 15.0 | 8121.0 | 844.0 | 29.Nov.2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 160.017,01 | 15.0 | 10508.0 | 167.0 | 13.Sept.2026 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 158.776,62 | 15.0 | 10531.0 | 180.0 | 15.Nov.2027 | 585.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 157.995,00 | 15.0 | 3937.0 | 2805.0 | 15.Okt.2060 | 70.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 155.560,96 | 14.0 | 7554.0 | 1657.0 | 20.Dez.2047 | 225.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 155.241,75 | 14.0 | 10206.0 | 577.0 | 22.Juli2031 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 154.725,94 | 14.0 | 10154.0 | 419.0 | 25.Juli2029 | 400.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 154.304,36 | 14.0 | 7712.0 | 962.0 | 10.Okt.2034 | 15.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 153.620,05 | 14.0 | 10071.0 | 228.0 | 07.Mai2027 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 153.097,62 | 14.0 | 9967.0 | 550.0 | 10.Jan.2031 | 255.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 150.564,49 | 14.0 | 7415.0 | 1436.0 | 08.Apr.2042 | 163.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 150.472,73 | 14.0 | 9971.0 | 358.0 | 22.Sept.2028 | 250.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 149.705,92 | 14.0 | 7443.0 | 1072.0 | 25.Mai2036 | 75.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 148.862,86 | 14.0 | 9893.0 | 49.0 | 19.Juni2025 | 63.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 147.632,10 | 14.0 | 9832.0 | 83.0 | 22.Okt.2025 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 146.749,68 | 13.0 | 9754.0 | 169.0 | 16.Sept.2026 | 113.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 146.690,62 | 13.0 | 10222.0 | 219.0 | 14.Apr.2027 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 145.790,14 | 13.0 | 9708.0 | 175.0 | 28.Sept.2026 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 144.274,00 | 13.0 | 9609.0 | 172.0 | 16.Sept.2026 | 38.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 143.939,51 | 13.0 | 9573.0 | 544.0 | 14.Nov.2030 | 238.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 143.658,91 | 13.0 | 9577.0 | 176.0 | 28.Sept.2026 | 1.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 142.124,19 | 13.0 | 9429.0 | 541.0 | 01.Okt.2030 | 212.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 141.197,31 | 13.0 | 10335.0 | 809.0 | 12.Jan.2035 | 388.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 140.503,18 | 13.0 | 7016.0 | 1132.0 | 02.Sept.2036 | 30.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 138.347,70 | 13.0 | 9205.0 | 556.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 137.521,12 | 13.0 | 9149.0 | 415.0 | 09.März2029 | 25.0 |
| RWE | RWE AG RegS | Unternehmen | 137.372,49 | 13.0 | 9155.0 | 386.0 | 26.Nov.2028 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 137.254,11 | 13.0 | 9145.0 | 480.0 | 21.Nov.2029 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 135.795,28 | 12.0 | 11249.0 | 1232.0 | 28.Okt.2042 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 119.327,62 | 11.0 | 5913.0 | 1846.0 | 10.Mai2046 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 118.337,71 | 11.0 | 9388.0 | 407.0 | 07.März2029 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 116.730,65 | 11.0 | 11476.0 | 328.0 | 14.Sept.2029 | 750.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 115.978,44 | 11.0 | 11425.0 | 693.0 | 09.Sept.2033 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 115.117,00 | 11.0 | 8827.0 | 507.0 | 28.Feb.2030 | 35.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 114.984,95 | 11.0 | 11015.0 | 359.0 | 28.Feb.2030 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.585,35 | 10.0 | 10884.0 | 501.0 | 23.Jan.2032 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.537,38 | 10.0 | 11278.0 | 679.0 | 03.Nov.2043 | 600.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 113.503,65 | 10.0 | 10796.0 | 207.0 | 06.Apr.2027 | 788.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 112.844,51 | 10.0 | 10802.0 | 280.0 | 16.Feb.2029 | 575.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.205,33 | 10.0 | 10799.0 | 659.0 | 01.März2043 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 111.130,11 | 10.0 | 10987.0 | 1305.0 | 05.Sept.2043 | 439.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.917,44 | 10.0 | 11010.0 | 502.0 | 23.Okt.2031 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 110.922,35 | 10.0 | 10862.0 | 476.0 | 04.Juli2031 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.811,01 | 10.0 | 10216.0 | 183.0 | 09.Nov.2026 | 400.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 110.421,05 | 10.0 | 10659.0 | 441.0 | 07.März2030 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 110.309,37 | 10.0 | 10968.0 | 654.0 | 03.Nov.2032 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 110.105,23 | 10.0 | 10624.0 | 293.0 | 25.März2029 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.028,18 | 10.0 | 10666.0 | 526.0 | 23.Apr.2031 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 109.694,93 | 10.0 | 10631.0 | 1269.0 | 22.Feb.2043 | 411.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.667,79 | 10.0 | 10708.0 | 700.0 | 23.Mai2033 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 109.660,30 | 10.0 | 10722.0 | 834.0 | 23.Mai2035 | 425.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 109.526,58 | 10.0 | 10506.0 | 129.0 | 19.Mai2027 | 763.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 109.518,49 | 10.0 | 10563.0 | 366.0 | 14.Feb.2030 | 460.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 109.485,82 | 10.0 | 10638.0 | 608.0 | 04.Apr.2032 | 438.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 109.331,46 | 10.0 | 10592.0 | 141.0 | 27.Juni2027 | 713.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 109.293,68 | 10.0 | 10603.0 | 880.0 | 05.März2036 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 109.259,60 | 10.0 | 10652.0 | 617.0 | 28.Apr.2032 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 109.205,48 | 10.0 | 10533.0 | 441.0 | 10.Jan.2031 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.998,91 | 10.0 | 10633.0 | 313.0 | 07.Juni2029 | 500.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 108.993,10 | 10.0 | 10652.0 | 764.0 | 23.Mai2034 | 430.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.617,90 | 10.0 | 10790.0 | 421.0 | 30.Okt.2029 | 525.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.595,15 | 10.0 | 10644.0 | 327.0 | 11.Juli2028 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 108.522,52 | 10.0 | 10405.0 | 193.0 | 18.Jan.2027 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.404,24 | 10.0 | 10698.0 | 504.0 | 28.Aug.2030 | 461.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 108.307,56 | 10.0 | 7211.0 | 1591.0 | 14.Nov.2042 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 108.287,57 | 10.0 | 10459.0 | 444.0 | 16.Jan.2031 | 400.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 108.269,83 | 10.0 | 10750.0 | 264.0 | 31.Okt.2028 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.071,15 | 10.0 | 10477.0 | 520.0 | 31.Dez.2079 | 487.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 107.900,52 | 10.0 | 10549.0 | 1267.0 | 17.Juni2044 | 475.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 107.849,78 | 10.0 | 10393.0 | 438.0 | 13.Feb.2030 | 463.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 107.853,04 | 10.0 | 10461.0 | 756.0 | 07.März2034 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 107.804,40 | 10.0 | 10440.0 | 382.0 | 25.März2029 | 463.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 107.777,34 | 10.0 | 10442.0 | 449.0 | 14.März2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.687,06 | 10.0 | 10361.0 | 279.0 | 13.Jan.2029 | 438.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.570,96 | 10.0 | 10438.0 | 380.0 | 29.Apr.2030 | 497.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.570,07 | 10.0 | 10678.0 | 439.0 | 14.Okt.2029 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 107.557,22 | 10.0 | 10403.0 | 522.0 | 09.Feb.2032 | 413.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 107.437,77 | 10.0 | 10413.0 | 813.0 | 01.März2035 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 107.415,95 | 10.0 | 10379.0 | 208.0 | 15.März2027 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 107.377,21 | 10.0 | 10516.0 | 896.0 | 17.Juni2036 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 107.320,09 | 10.0 | 10388.0 | 745.0 | 01.Feb.2034 | 392.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.330,90 | 10.0 | 10442.0 | 462.0 | 13.Apr.2031 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 107.267,58 | 10.0 | 10599.0 | 1231.0 | 06.Sept.2042 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 107.264,10 | 10.0 | 10411.0 | 763.0 | 15.Feb.2034 | 375.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 107.224,29 | 10.0 | 10373.0 | 522.0 | 24.Jan.2031 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 107.223,01 | 10.0 | 10473.0 | 708.0 | 30.Apr.2033 | 390.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 107.189,60 | 10.0 | 10608.0 | 585.0 | 25.Sept.2031 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.172,47 | 10.0 | 10466.0 | 303.0 | 14.Juni2028 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 107.174,93 | 10.0 | 10673.0 | 737.0 | 13.Nov.2033 | 450.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 107.156,45 | 10.0 | 10454.0 | 780.0 | 21.März2034 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 107.104,18 | 10.0 | 10362.0 | 455.0 | 04.Feb.2030 | 400.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 107.095,60 | 10.0 | 10605.0 | 243.0 | 12.Okt.2027 | 563.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 107.072,26 | 10.0 | 10309.0 | 1229.0 | 11.Jan.2043 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.967,54 | 10.0 | 10488.0 | 240.0 | 16.Juli2028 | 488.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.884,56 | 10.0 | 10349.0 | 729.0 | 12.Feb.2035 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 106.851,44 | 10.0 | 10327.0 | 355.0 | 16.Jan.2029 | 388.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 106.798,86 | 10.0 | 10352.0 | 376.0 | 13.Feb.2029 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 106.794,74 | 10.0 | 10378.0 | 368.0 | 01.März2029 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 106.702,30 | 10.0 | 10554.0 | 798.0 | 07.Sept.2034 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.702,84 | 10.0 | 10363.0 | 298.0 | 14.März2029 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 106.636,53 | 10.0 | 10363.0 | 374.0 | 05.Apr.2029 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.638,46 | 10.0 | 10427.0 | 401.0 | 23.Mai2029 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 106.558,55 | 10.0 | 10456.0 | 648.0 | 07.Juni2032 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.548,15 | 10.0 | 10354.0 | 454.0 | 11.März2030 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.422,16 | 10.0 | 10581.0 | 353.0 | 01.Nov.2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.371,96 | 10.0 | 10582.0 | 269.0 | 10.Nov.2028 | 513.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 106.343,46 | 10.0 | 10488.0 | 251.0 | 06.Sept.2028 | 513.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.290,60 | 10.0 | 10522.0 | 348.0 | 21.Sept.2028 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.295,40 | 10.0 | 10408.0 | 486.0 | 23.Mai2030 | 385.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.285,21 | 10.0 | 10506.0 | 729.0 | 29.Aug.2033 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.268,31 | 10.0 | 10269.0 | 290.0 | 15.Feb.2028 | 425.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 106.201,81 | 10.0 | 10376.0 | 461.0 | 31.Dez.2079 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.191,74 | 10.0 | 10311.0 | 385.0 | 29.März2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 106.174,87 | 10.0 | 10402.0 | 317.0 | 12.Juni2028 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 106.138,64 | 10.0 | 10235.0 | 195.0 | 18.Jan.2027 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.119,85 | 10.0 | 10560.0 | 353.0 | 10.Nov.2029 | 488.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 106.000,94 | 10.0 | 10485.0 | 580.0 | 05.Sept.2031 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.908,42 | 10.0 | 10545.0 | 355.0 | 13.Nov.2029 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 105.911,63 | 10.0 | 10317.0 | 628.0 | 27.März2032 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.837,40 | 10.0 | 10395.0 | 242.0 | 19.Juli2028 | 450.0 |
| RWE | RWE AG RegS | Unternehmen | 105.766,52 | 10.0 | 10270.0 | 366.0 | 13.Feb.2029 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.731,40 | 10.0 | 10522.0 | 361.0 | 06.Nov.2028 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.699,08 | 10.0 | 10338.0 | 403.0 | 04.Juni2034 | 427.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 105.702,00 | 10.0 | 10218.0 | 199.0 | 01.Feb.2027 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 105.632,71 | 10.0 | 10217.0 | 880.0 | 16.Jan.2036 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 105.536,64 | 10.0 | 10479.0 | 766.0 | 26.Sept.2033 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.373,31 | 10.0 | 10306.0 | 471.0 | 22.Mai2031 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 105.366,28 | 10.0 | 10233.0 | 1299.0 | 25.März2044 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 105.309,07 | 10.0 | 10184.0 | 880.0 | 15.Jan.2036 | 375.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.273,26 | 10.0 | 10304.0 | 397.0 | 04.Juni2030 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.229,64 | 10.0 | 10327.0 | 309.0 | 31.Dez.2079 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.201,68 | 10.0 | 10363.0 | 722.0 | 24.Juli2033 | 388.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.161,89 | 10.0 | 10328.0 | 404.0 | 10.Juli2030 | 425.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.123,80 | 10.0 | 10326.0 | 312.0 | 26.Juni2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 105.111,54 | 10.0 | 10254.0 | 555.0 | 26.März2031 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.114,68 | 10.0 | 10318.0 | 492.0 | 07.Juni2030 | 363.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 105.086,41 | 10.0 | 10358.0 | 738.0 | 15.Juli2033 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.069,21 | 10.0 | 10276.0 | 464.0 | 29.Mai2035 | 413.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 105.061,09 | 10.0 | 10317.0 | 789.0 | 12.Juni2034 | 363.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 105.049,22 | 10.0 | 10231.0 | 295.0 | 15.Feb.2028 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 105.008,66 | 10.0 | 10395.0 | 433.0 | 07.Sept.2029 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.951,62 | 10.0 | 10474.0 | 685.0 | 01.Dez.2032 | 425.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.941,55 | 10.0 | 10335.0 | 647.0 | 22.Juli2032 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.935,16 | 10.0 | 10162.0 | 121.0 | 25.März2026 | 450.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 104.927,68 | 10.0 | 10245.0 | 1095.0 | 22.Apr.2039 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 104.879,81 | 10.0 | 10241.0 | 230.0 | 12.Juni2028 | 475.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 104.791,53 | 10.0 | 10253.0 | 719.0 | 30.März2033 | 313.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.783,46 | 10.0 | 10291.0 | 326.0 | 20.Juni2028 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 104.779,05 | 10.0 | 10165.0 | 528.0 | 15.Jan.2031 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 104.691,41 | 10.0 | 10237.0 | 547.0 | 14.Mai2032 | 388.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 104.631,28 | 10.0 | 10181.0 | 701.0 | 10.Jan.2033 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 104.637,56 | 10.0 | 10302.0 | 737.0 | 27.Juni2033 | 338.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.601,97 | 10.0 | 10213.0 | 307.0 | 05.Apr.2028 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.526,14 | 10.0 | 10295.0 | 725.0 | 13.Juli2033 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 104.502,83 | 10.0 | 10186.0 | 783.0 | 01.Feb.2034 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 104.471,79 | 10.0 | 10101.0 | 111.0 | 16.Feb.2026 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 104.447,95 | 10.0 | 10275.0 | 313.0 | 31.Dez.2079 | 463.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Unternehmen | 104.409,93 | 10.0 | 10086.0 | 104.0 | 19.Jan.2026 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.353,31 | 10.0 | 10252.0 | 241.0 | 05.Juli2027 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 104.311,00 | 10.0 | 10160.0 | 780.0 | 06.Feb.2034 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 104.272,54 | 10.0 | 10150.0 | 777.0 | 29.Jan.2034 | 313.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 104.166,65 | 10.0 | 10231.0 | 719.0 | 08.Juni2033 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 104.150,17 | 10.0 | 10193.0 | 309.0 | 04.Apr.2028 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 104.063,81 | 10.0 | 10231.0 | 426.0 | 30.Juli2029 | 317.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 104.025,64 | 10.0 | 10363.0 | 184.0 | 23.Nov.2027 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.010,67 | 10.0 | 10285.0 | 253.0 | 06.Sept.2028 | 407.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.993,46 | 10.0 | 10196.0 | 559.0 | 15.Mai2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.970,03 | 10.0 | 10197.0 | 728.0 | 20.Apr.2033 | 300.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.944,81 | 10.0 | 10112.0 | 118.0 | 05.Apr.2026 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.930,68 | 10.0 | 10386.0 | 428.0 | 14.März2200 | 513.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 103.896,06 | 10.0 | 10357.0 | 259.0 | 23.Nov.2027 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.897,12 | 10.0 | 10381.0 | 526.0 | 11.Dez.2030 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.872,12 | 10.0 | 8252.0 | 784.0 | 11.März2033 | 75.0 |
| NRWBK | NRW BANK RegS | Government Related | 103.875,55 | 10.0 | 10222.0 | 498.0 | 31.Mai2030 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 103.830,50 | 10.0 | 10118.0 | 377.0 | 16.Jan.2029 | 288.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.745,16 | 10.0 | 10238.0 | 425.0 | 30.Juli2029 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.730,03 | 10.0 | 10082.0 | 109.0 | 01.März2026 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.697,82 | 10.0 | 10088.0 | 123.0 | 29.März2026 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.701,68 | 10.0 | 10315.0 | 347.0 | 28.Okt.2028 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.660,47 | 10.0 | 10003.0 | 7.0 | 11.Jan.2025 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.637,22 | 10.0 | 10155.0 | 568.0 | 15.Mai2031 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.545,07 | 10.0 | 10218.0 | 499.0 | 05.Aug.2031 | 367.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 103.547,76 | 10.0 | 10186.0 | 313.0 | 13.Juni2028 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 103.526,09 | 10.0 | 10213.0 | 353.0 | 20.Sept.2028 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 103.484,25 | 10.0 | 10224.0 | 749.0 | 01.Aug.2033 | 325.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 103.461,98 | 10.0 | 10102.0 | 469.0 | 25.Apr.2030 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 103.369,21 | 9.0 | 10149.0 | 404.0 | 25.Apr.2029 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.316,01 | 9.0 | 10156.0 | 495.0 | 19.Mai2030 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 103.287,35 | 9.0 | 10207.0 | 596.0 | 17.Juli2031 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.277,59 | 9.0 | 10162.0 | 497.0 | 23.Mai2030 | 288.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Unternehmen | 103.251,31 | 9.0 | 10231.0 | 427.0 | 24.Sept.2030 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.184,26 | 9.0 | 10169.0 | 494.0 | 16.Juli2030 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.129,58 | 9.0 | 10289.0 | 370.0 | 22.Nov.2028 | 330.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 103.096,85 | 9.0 | 10177.0 | 752.0 | 04.Juli2033 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 103.053,88 | 9.0 | 10115.0 | 1052.0 | 14.Juni2038 | 370.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.055,07 | 9.0 | 10286.0 | 372.0 | 28.Nov.2028 | 338.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.045,03 | 9.0 | 10215.0 | 259.0 | 22.Sept.2028 | 371.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.034,10 | 9.0 | 10109.0 | 140.0 | 30.Mai2026 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.016,10 | 9.0 | 10295.0 | 360.0 | 12.Dez.2028 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.015,69 | 9.0 | 10278.0 | 371.0 | 23.Nov.2028 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.996,14 | 9.0 | 10084.0 | 779.0 | 23.Mai2034 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 102.915,83 | 9.0 | 10171.0 | 1114.0 | 27.Aug.2039 | 385.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.902,77 | 9.0 | 10216.0 | 265.0 | 27.Sept.2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.823,99 | 9.0 | 10182.0 | 259.0 | 05.Sept.2027 | 349.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.825,18 | 9.0 | 10203.0 | 429.0 | 27.Sept.2029 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.800,89 | 9.0 | 10175.0 | 165.0 | 31.Aug.2026 | 350.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 102.739,20 | 9.0 | 10212.0 | 179.0 | 25.Okt.2026 | 413.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 102.722,84 | 9.0 | 10246.0 | 280.0 | 23.Nov.2027 | 375.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Unternehmen | 102.663,45 | 9.0 | 9990.0 | 15.0 | 31.Dez.2079 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.565,86 | 9.0 | 10127.0 | 441.0 | 06.Nov.2030 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.557,00 | 9.0 | 10186.0 | 356.0 | 25.Sept.2028 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.416,14 | 9.0 | 10164.0 | 263.0 | 15.Sept.2027 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 102.402,15 | 9.0 | 10019.0 | 471.0 | 30.Jan.2030 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 102.351,86 | 9.0 | 10224.0 | 615.0 | 07.Dez.2031 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.315,90 | 9.0 | 10129.0 | 958.0 | 04.Sept.2036 | 353.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 102.294,27 | 9.0 | 10048.0 | 59.0 | 25.Juli2025 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.275,18 | 9.0 | 10000.0 | 27.0 | 28.März2025 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.264,64 | 9.0 | 10217.0 | 285.0 | 08.Dez.2027 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.224,73 | 9.0 | 10159.0 | 888.0 | 18.Okt.2035 | 373.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 102.123,17 | 9.0 | 10061.0 | 324.0 | 20.Juli2028 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.075,84 | 9.0 | 10192.0 | 711.0 | 30.Nov.2032 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.071,20 | 9.0 | 10021.0 | 229.0 | 24.Mai2028 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.977,56 | 9.0 | 10031.0 | 53.0 | 04.Juli2026 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.953,30 | 9.0 | 9927.0 | 780.0 | 12.Jan.2034 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 101.922,77 | 9.0 | 10014.0 | 733.0 | 25.Mai2033 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.893,13 | 9.0 | 10088.0 | 600.0 | 27.Aug.2031 | 325.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 101.875,99 | 9.0 | 10088.0 | 629.0 | 19.Apr.2032 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.885,38 | 9.0 | 10164.0 | 691.0 | 22.Nov.2032 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 101.862,73 | 9.0 | 10090.0 | 478.0 | 28.Feb.2030 | 313.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 101.853,16 | 9.0 | 9954.0 | 92.0 | 16.Jan.2026 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.755,82 | 9.0 | 10147.0 | 279.0 | 16.Nov.2027 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.763,33 | 9.0 | 10136.0 | 275.0 | 02.Nov.2027 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.605,83 | 9.0 | 10014.0 | 233.0 | 14.Juli2027 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.554,51 | 9.0 | 10064.0 | 426.0 | 27.Sept.2030 | 403.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.483,98 | 9.0 | 10013.0 | 163.0 | 28.Aug.2026 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.493,40 | 9.0 | 10055.0 | 593.0 | 05.Sept.2031 | 328.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.420,30 | 9.0 | 10066.0 | 168.0 | 21.Sept.2027 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.413,71 | 9.0 | 9875.0 | 704.0 | 03.Feb.2033 | 305.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.287,92 | 9.0 | 10077.0 | 267.0 | 18.Okt.2027 | 308.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 101.263,08 | 9.0 | 10047.0 | 611.0 | 05.Sept.2031 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.194,49 | 9.0 | 10014.0 | 804.0 | 11.Sept.2034 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 101.130,80 | 9.0 | 9837.0 | 769.0 | 17.Jan.2034 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.120,63 | 9.0 | 9984.0 | 131.0 | 15.Juni2026 | 250.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.071,16 | 9.0 | 9997.0 | 421.0 | 01.Aug.2029 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.037,37 | 9.0 | 10027.0 | 432.0 | 13.Sept.2029 | 288.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.014,65 | 9.0 | 10071.0 | 369.0 | 10.Nov.2028 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.937,87 | 9.0 | 10019.0 | 960.0 | 02.Okt.2036 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.899,56 | 9.0 | 10017.0 | 250.0 | 09.Sept.2027 | 263.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.852,80 | 9.0 | 9999.0 | 596.0 | 13.Sept.2031 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.856,71 | 9.0 | 10012.0 | 817.0 | 07.Okt.2034 | 370.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.861,38 | 9.0 | 9964.0 | 42.0 | 23.Mai2026 | 213.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.845,82 | 9.0 | 10047.0 | 455.0 | 31.Okt.2029 | 282.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 100.832,10 | 9.0 | 9872.0 | 1732.0 | 25.Mai2053 | 370.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 100.816,75 | 9.0 | 9799.0 | 898.0 | 19.März2036 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.717,09 | 9.0 | 9836.0 | 802.0 | 25.Mai2034 | 313.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.609,47 | 9.0 | 10001.0 | 841.0 | 07.Okt.2034 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.584,24 | 9.0 | 9993.0 | 613.0 | 01.Okt.2031 | 300.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 100.513,39 | 9.0 | 9902.0 | 131.0 | 04.Mai2027 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.451,39 | 9.0 | 9970.0 | 442.0 | 05.Sept.2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.406,89 | 9.0 | 9910.0 | 236.0 | 01.Juni2027 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.337,51 | 9.0 | 9955.0 | 21.0 | 07.März2025 | 100.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 100.247,26 | 9.0 | 10012.0 | 94.0 | 01.Dez.2025 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 100.240,21 | 9.0 | 9988.0 | 442.0 | 13.Nov.2030 | 363.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.169,71 | 9.0 | 9973.0 | 11.0 | 30.Jan.2025 | 50.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 100.092,22 | 9.0 | 9881.0 | 130.0 | 20.Apr.2026 | 192.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.002,23 | 9.0 | 9993.0 | 287.0 | 10.Dez.2027 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 99.922,77 | 9.0 | 9920.0 | 45.0 | 10.Juni2026 | 138.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.907,36 | 9.0 | 9942.0 | 67.0 | 19.Sept.2025 | 195.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.912,17 | 9.0 | 9936.0 | 23.0 | 24.März2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.894,25 | 9.0 | 9932.0 | 34.0 | 22.Apr.2025 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 99.837,72 | 9.0 | 9922.0 | 57.0 | 21.Juli2025 | 150.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.837,38 | 9.0 | 9928.0 | 266.0 | 20.Sept.2027 | 225.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 99.774,18 | 9.0 | 9885.0 | 147.0 | 20.Juni2026 | 185.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 99.772,98 | 9.0 | 9925.0 | 40.0 | 15.Mai2025 | 88.0 |
| NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 99.730,72 | 9.0 | 9969.0 | 11.0 | 28.Jan.2025 | 5.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 99.726,89 | 9.0 | 9919.0 | 35.0 | 27.Apr.2025 | 83.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.713,70 | 9.0 | 9948.0 | 8.0 | 17.Jan.2025 | 25.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 99.607,70 | 9.0 | 9926.0 | 81.0 | 13.Okt.2025 | 188.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 99.579,67 | 9.0 | 9904.0 | 72.0 | 11.Sept.2025 | 200.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.554,84 | 9.0 | 9790.0 | 660.0 | 01.Juni2032 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.512,81 | 9.0 | 9871.0 | 826.0 | 26.Sept.2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.491,11 | 9.0 | 9905.0 | 48.0 | 16.Juni2025 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.488,57 | 9.0 | 9834.0 | 100.0 | 17.Feb.2027 | 138.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 99.436,35 | 9.0 | 9904.0 | 67.0 | 25.Aug.2025 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.302,10 | 9.0 | 9894.0 | 51.0 | 26.Juni2025 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 99.234,19 | 9.0 | 9782.0 | 306.0 | 28.Feb.2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.148,43 | 9.0 | 9888.0 | 42.0 | 04.Juni2026 | 50.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Government Related | 99.133,15 | 9.0 | 9886.0 | 89.0 | 22.Okt.2030 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.140,92 | 9.0 | 9792.0 | 327.0 | 24.Mai2028 | 213.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 99.121,82 | 9.0 | 9886.0 | 48.0 | 14.Juni2025 | 50.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 99.108,23 | 9.0 | 9832.0 | 135.0 | 04.Mai2026 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 99.069,02 | 9.0 | 9814.0 | 121.0 | 23.März2026 | 125.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.059,44 | 9.0 | 9881.0 | 71.0 | 06.Sept.2025 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 99.031,47 | 9.0 | 9876.0 | 56.0 | 15.Juli2025 | 63.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.950,49 | 9.0 | 9875.0 | 78.0 | 07.Okt.2025 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 98.913,43 | 9.0 | 9738.0 | 282.0 | 23.Feb.2028 | 188.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 98.890,61 | 9.0 | 9814.0 | 131.0 | 21.Apr.2026 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.822,31 | 9.0 | 9795.0 | 115.0 | 11.März2027 | 113.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.511,39 | 9.0 | 9718.0 | 667.0 | 17.Mai2032 | 225.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.470,80 | 9.0 | 9740.0 | 231.0 | 24.Mai2027 | 188.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 98.427,68 | 9.0 | 9833.0 | 73.0 | 15.Sept.2025 | 38.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.318,39 | 9.0 | 9782.0 | 153.0 | 09.Juli2026 | 113.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.123,40 | 9.0 | 9798.0 | 183.0 | 17.Nov.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.117,91 | 9.0 | 9806.0 | 83.0 | 21.Okt.2025 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.099,93 | 9.0 | 9681.0 | 499.0 | 03.Juni2030 | 238.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 98.031,84 | 9.0 | 9802.0 | 63.0 | 02.Sept.2026 | 5.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 98.028,60 | 9.0 | 9803.0 | 73.0 | 15.Sept.2025 | 1.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 98.010,33 | 9.0 | 9738.0 | 122.0 | 18.Juni2031 | 125.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 97.987,07 | 9.0 | 9798.0 | 81.0 | 15.Okt.2025 | 5.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.907,69 | 9.0 | 9650.0 | 400.0 | 06.Apr.2029 | 200.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 97.910,59 | 9.0 | 9677.0 | 223.0 | 07.Apr.2027 | 163.0 |
| VGPBB | VGP NV RegS | Unternehmen | 97.795,49 | 9.0 | 9630.0 | 200.0 | 17.Jan.2027 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.790,67 | 9.0 | 9776.0 | 88.0 | 18.Nov.2026 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.751,61 | 9.0 | 9647.0 | 309.0 | 27.März2028 | 175.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 97.597,14 | 9.0 | 9708.0 | 142.0 | 02.Juni2026 | 95.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 97.491,63 | 9.0 | 9646.0 | 202.0 | 19.Jan.2028 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 97.481,44 | 9.0 | 9654.0 | 211.0 | 16.Feb.2027 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 97.376,45 | 9.0 | 9613.0 | 184.0 | 31.Dez.2079 | 145.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 97.295,29 | 9.0 | 9705.0 | 148.0 | 24.Juni2026 | 50.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.278,03 | 9.0 | 9642.0 | 331.0 | 24.Mai2028 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 97.249,23 | 9.0 | 9705.0 | 119.0 | 01.März2027 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.203,34 | 9.0 | 9687.0 | 263.0 | 13.Sept.2027 | 125.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 97.141,68 | 9.0 | 9694.0 | 117.0 | 23.Feb.2026 | 25.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 97.115,24 | 9.0 | 9563.0 | 737.0 | 14.Juni2033 | 288.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 97.096,41 | 9.0 | 9623.0 | 248.0 | 14.Juli2027 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.094,13 | 9.0 | 9600.0 | 311.0 | 27.März2028 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 97.067,98 | 9.0 | 9686.0 | 142.0 | 28.Mai2026 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 97.016,28 | 9.0 | 9679.0 | 122.0 | 10.Mai2027 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 96.826,92 | 9.0 | 9664.0 | 147.0 | 16.Juni2027 | 38.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 96.818,48 | 9.0 | 9679.0 | 126.0 | 30.März2026 | 5.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.791,74 | 9.0 | 9590.0 | 422.0 | 17.Mai2029 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 96.640,17 | 9.0 | 9647.0 | 86.0 | 20.Mai2027 | 30.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 96.623,71 | 9.0 | 9613.0 | 238.0 | 25.Mai2027 | 88.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 96.484,59 | 9.0 | 9634.0 | 173.0 | 23.Sept.2026 | 63.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 96.296,09 | 9.0 | 9572.0 | 219.0 | 15.März2027 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 96.211,03 | 9.0 | 9607.0 | 151.0 | 08.Sept.2027 | 50.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 96.198,46 | 9.0 | 9620.0 | 159.0 | 28.Juli2026 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.117,32 | 9.0 | 9528.0 | 697.0 | 12.Juli2032 | 190.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.036,20 | 9.0 | 9585.0 | 461.0 | 17.Nov.2029 | 213.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 96.025,78 | 9.0 | 9560.0 | 210.0 | 08.Feb.2027 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.995,65 | 9.0 | 9435.0 | 807.0 | 24.Mai2034 | 288.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 95.998,67 | 9.0 | 9560.0 | 248.0 | 05.Juli2027 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.001,95 | 9.0 | 9579.0 | 267.0 | 07.Sept.2027 | 75.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 95.987,21 | 9.0 | 9558.0 | 230.0 | 23.Apr.2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.919,06 | 9.0 | 9586.0 | 177.0 | 04.Okt.2026 | 30.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 95.833,86 | 9.0 | 9574.0 | 166.0 | 14.Okt.2027 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 95.813,47 | 9.0 | 9581.0 | 178.0 | 08.Okt.2026 | 1.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 95.735,72 | 9.0 | 9455.0 | 297.0 | 08.Feb.2029 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 95.742,46 | 9.0 | 9529.0 | 448.0 | 21.Sept.2029 | 188.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 95.681,98 | 9.0 | 9568.0 | 183.0 | 26.Okt.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 95.669,14 | 9.0 | 9522.0 | 243.0 | 16.Juni2028 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 95.662,27 | 9.0 | 9532.0 | 207.0 | 18.Jan.2028 | 38.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 95.654,15 | 9.0 | 9558.0 | 170.0 | 09.Sept.2026 | 25.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 95.599,83 | 9.0 | 9560.0 | 188.0 | 11.Nov.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 95.555,21 | 9.0 | 9552.0 | 184.0 | 30.Okt.2026 | 25.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 95.505,27 | 9.0 | 9490.0 | 231.0 | 05.Aug.2079 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 95.490,50 | 9.0 | 9542.0 | 180.0 | 14.Okt.2027 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 95.440,33 | 9.0 | 9516.0 | 266.0 | 08.Sept.2027 | 100.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 95.432,40 | 9.0 | 9542.0 | 181.0 | 19.Okt.2026 | 5.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 95.395,00 | 9.0 | 9523.0 | 279.0 | 25.Okt.2027 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 95.366,58 | 9.0 | 9528.0 | 111.0 | 02.Feb.2026 | 10.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.353,40 | 9.0 | 9425.0 | 398.0 | 28.Feb.2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 95.326,44 | 9.0 | 9528.0 | 288.0 | 22.Nov.2027 | 63.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.302,40 | 9.0 | 9432.0 | 510.0 | 12.Mai2030 | 163.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.234,67 | 9.0 | 9418.0 | 405.0 | 14.März2029 | 138.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 95.230,70 | 9.0 | 9523.0 | 180.0 | 15.Okt.2026 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.171,85 | 9.0 | 9493.0 | 149.0 | 23.Sept.2031 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 95.142,46 | 9.0 | 9501.0 | 269.0 | 13.Sept.2027 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.060,98 | 9.0 | 9401.0 | 591.0 | 14.Juli2031 | 243.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 95.010,10 | 9.0 | 9455.0 | 218.0 | 09.Juni2032 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 94.875,20 | 9.0 | 9421.0 | 430.0 | 26.Juni2029 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 94.855,29 | 9.0 | 9451.0 | 346.0 | 05.Juli2028 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 94.860,02 | 9.0 | 9345.0 | 745.0 | 17.Mai2033 | 238.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 94.782,06 | 9.0 | 9478.0 | 234.0 | 30.Apr.2027 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.757,98 | 9.0 | 9365.0 | 682.0 | 17.Mai2032 | 188.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 94.610,38 | 9.0 | 9461.0 | 234.0 | 30.Apr.2027 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 94.554,63 | 9.0 | 9420.0 | 345.0 | 30.Juni2028 | 75.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 94.541,63 | 9.0 | 9447.0 | 382.0 | 30.Nov.2028 | 145.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 94.492,95 | 9.0 | 9437.0 | 275.0 | 06.Okt.2027 | 63.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 94.448,28 | 9.0 | 9270.0 | 650.0 | 25.März2032 | 238.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 94.424,39 | 9.0 | 9260.0 | 471.0 | 20.Jan.2030 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 94.281,58 | 9.0 | 9414.0 | 259.0 | 31.Dez.2079 | 158.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 94.266,04 | 9.0 | 9399.0 | 241.0 | 30.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 94.178,25 | 9.0 | 9397.0 | 267.0 | 22.Sept.2028 | 88.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 94.063,07 | 9.0 | 9406.0 | 250.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 93.929,60 | 9.0 | 9379.0 | 269.0 | 11.Sept.2027 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 93.420,36 | 9.0 | 9342.0 | 273.0 | 22.Sept.2027 | 1.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 93.405,01 | 9.0 | 9314.0 | 457.0 | 01.Sept.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 93.389,98 | 9.0 | 9132.0 | 467.0 | 17.Jan.2030 | 225.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.381,60 | 9.0 | 9338.0 | 293.0 | 09.Dez.2027 | 13.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 93.317,25 | 9.0 | 9252.0 | 396.0 | 22.Jan.2029 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 93.235,12 | 9.0 | 9287.0 | 344.0 | 05.Juli2029 | 80.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 93.200,37 | 9.0 | 9221.0 | 687.0 | 27.Mai2032 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 93.104,88 | 9.0 | 9271.0 | 335.0 | 09.Juni2029 | 75.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 93.088,57 | 9.0 | 9219.0 | 416.0 | 24.Apr.2029 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 93.045,55 | 9.0 | 9272.0 | 308.0 | 06.Feb.2028 | 38.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 92.971,08 | 9.0 | 9288.0 | 471.0 | 26.Nov.2029 | 150.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 92.867,32 | 9.0 | 9224.0 | 404.0 | 16.Feb.2029 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 92.838,42 | 9.0 | 9241.0 | 306.0 | 09.Feb.2029 | 50.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 92.721,71 | 9.0 | 9259.0 | 269.0 | 13.Sept.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 92.582,34 | 9.0 | 9256.0 | 277.0 | 08.Okt.2027 | 10.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 92.517,65 | 8.0 | 9137.0 | 493.0 | 15.März2030 | 150.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 92.363,47 | 8.0 | 9229.0 | 334.0 | 31.Dez.2079 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 92.237,80 | 8.0 | 9182.0 | 334.0 | 31.Aug.2081 | 138.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 91.951,37 | 8.0 | 9161.0 | 346.0 | 07.Juli2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 91.928,42 | 8.0 | 9123.0 | 314.0 | 17.Juni2033 | 138.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 91.893,60 | 8.0 | 9183.0 | 357.0 | 30.Juli2028 | 16.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 91.852,96 | 8.0 | 9135.0 | 325.0 | 18.Apr.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 91.780,93 | 8.0 | 9171.0 | 337.0 | 17.Mai2028 | 13.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 91.661,39 | 8.0 | 9136.0 | 315.0 | 03.März2028 | 38.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 91.648,10 | 8.0 | 9085.0 | 525.0 | 27.Juli2050 | 200.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 91.586,82 | 8.0 | 9159.0 | 340.0 | 25.Mai2028 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 91.578,70 | 8.0 | 9147.0 | 311.0 | 10.Feb.2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 91.208,22 | 8.0 | 9109.0 | 348.0 | 29.Juni2028 | 25.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.155,43 | 8.0 | 9057.0 | 522.0 | 11.Juni2030 | 113.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 91.008,70 | 8.0 | 9052.0 | 429.0 | 28.Mai2029 | 88.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 90.957,79 | 8.0 | 9096.0 | 377.0 | 07.Okt.2028 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 90.814,34 | 8.0 | 8973.0 | 842.0 | 05.Juni2034 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 90.805,22 | 8.0 | 9070.0 | 354.0 | 21.Juli2028 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 90.421,36 | 8.0 | 8879.0 | 1327.0 | 17.Mai2042 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 90.141,44 | 8.0 | 8908.0 | 672.0 | 11.März2032 | 138.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 90.141,45 | 8.0 | 9014.0 | 390.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 90.052,66 | 8.0 | 9004.0 | 387.0 | 19.Nov.2028 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.893,80 | 8.0 | 8979.0 | 750.0 | 15.Nov.2032 | 113.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.894,57 | 8.0 | 8942.0 | 524.0 | 03.Juni2030 | 88.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 89.840,92 | 8.0 | 8984.0 | 389.0 | 23.Nov.2028 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 89.767,89 | 8.0 | 8896.0 | 509.0 | 26.Apr.2030 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 89.757,02 | 8.0 | 8958.0 | 442.0 | 20.Juni2029 | 35.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.647,92 | 8.0 | 8829.0 | 832.0 | 30.März2034 | 188.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.152,85 | 8.0 | 8910.0 | 452.0 | 18.Juli2029 | 13.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 88.939,02 | 8.0 | 8807.0 | 563.0 | 31.Dez.2079 | 188.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 88.909,35 | 8.0 | 8885.0 | 478.0 | 05.Nov.2029 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 88.788,21 | 8.0 | 8879.0 | 480.0 | 24.Okt.2029 | 0.0 |
| ICADFP | ICADE RegS | Unternehmen | 88.783,47 | 8.0 | 8787.0 | 487.0 | 19.Jan.2030 | 100.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 88.696,04 | 8.0 | 8849.0 | 437.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 88.555,62 | 8.0 | 8844.0 | 466.0 | 23.Sept.2029 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 88.550,90 | 8.0 | 8855.0 | 477.0 | 15.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 88.425,40 | 8.0 | 8807.0 | 522.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 88.123,45 | 8.0 | 8812.0 | 466.0 | 03.Sept.2029 | 1.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.112,51 | 8.0 | 8792.0 | 535.0 | 10.Juni2030 | 38.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 87.920,85 | 8.0 | 8786.0 | 534.0 | 20.Mai2030 | 10.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 87.775,70 | 8.0 | 8777.0 | 484.0 | 13.Nov.2029 | 10.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 87.447,92 | 8.0 | 8716.0 | 638.0 | 20.Aug.2031 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.320,60 | 8.0 | 8635.0 | 1006.0 | 13.Juni2036 | 188.0 |
| TALANX | TALANX AG RegS | Unternehmen | 87.240,73 | 8.0 | 8715.0 | 693.0 | 01.Dez.2042 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.137,95 | 8.0 | 8703.0 | 660.0 | 09.Nov.2031 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.076,29 | 8.0 | 8523.0 | 803.0 | 17.Jan.2034 | 200.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 87.057,48 | 8.0 | 8705.0 | 509.0 | 11.Feb.2030 | 1.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 87.011,48 | 8.0 | 8674.0 | 597.0 | 07.Okt.2041 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 86.572,13 | 8.0 | 8591.0 | 698.0 | 15.Mai2032 | 111.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.433,88 | 8.0 | 8514.0 | 830.0 | 08.Feb.2034 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 86.376,20 | 8.0 | 8611.0 | 628.0 | 09.Juni2031 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 86.237,38 | 8.0 | 8624.0 | 576.0 | 14.Okt.2030 | 0.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 86.211,23 | 8.0 | 8621.0 | 564.0 | 02.Sept.2030 | 1.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 86.132,85 | 8.0 | 8603.0 | 550.0 | 28.Juli2030 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 86.010,88 | 8.0 | 8563.0 | 607.0 | 19.März2031 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 85.781,84 | 8.0 | 8573.0 | 668.0 | 25.Nov.2031 | 75.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 85.600,56 | 8.0 | 8556.0 | 574.0 | 02.Dez.2030 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.406,75 | 8.0 | 8448.0 | 668.0 | 15.Jan.2032 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 85.380,53 | 8.0 | 8505.0 | 625.0 | 11.Juni2031 | 63.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 85.132,15 | 8.0 | 8388.0 | 531.0 | 31.Dez.2079 | 150.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.042,33 | 8.0 | 8469.0 | 611.0 | 07.Apr.2031 | 50.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 85.005,68 | 8.0 | 8454.0 | 604.0 | 24.März2031 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 84.908,67 | 8.0 | 8490.0 | 643.0 | 18.Juni2031 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 84.763,22 | 8.0 | 8457.0 | 825.0 | 24.Okt.2033 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 84.717,96 | 8.0 | 8449.0 | 646.0 | 15.Sept.2031 | 88.0 |
| NRWBK | NRW BANK RegS | Government Related | 84.693,98 | 8.0 | 8447.0 | 695.0 | 26.Jan.2032 | 25.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 84.623,13 | 8.0 | 8461.0 | 584.0 | 02.Dez.2030 | 25.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.586,99 | 8.0 | 8427.0 | 721.0 | 17.Juni2032 | 63.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 84.588,58 | 8.0 | 8449.0 | 608.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 84.519,16 | 8.0 | 8439.0 | 654.0 | 15.Sept.2031 | 50.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 84.340,71 | 8.0 | 8427.0 | 667.0 | 31.Okt.2031 | 55.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.820,55 | 8.0 | 8306.0 | 774.0 | 15.März2033 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 83.788,24 | 8.0 | 8349.0 | 730.0 | 23.Sept.2032 | 125.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 83.758,19 | 8.0 | 8349.0 | 635.0 | 15.Juli2031 | 63.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 83.221,42 | 8.0 | 8301.0 | 647.0 | 09.Sept.2031 | 75.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 82.907,48 | 8.0 | 8279.0 | 656.0 | 22.Sept.2031 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.119,86 | 8.0 | 8183.0 | 812.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.415,23 | 7.0 | 8100.0 | 896.0 | 19.Juli2034 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 81.282,85 | 7.0 | 8122.0 | 843.0 | 26.Nov.2033 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.906,92 | 7.0 | 8076.0 | 926.0 | 18.Okt.2034 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.581,54 | 7.0 | 9990.0 | 5.0 | 08.Jan.2025 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 79.985,39 | 7.0 | 7998.0 | 781.0 | 30.Nov.2032 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 79.269,56 | 7.0 | 7845.0 | 1254.0 | 03.Juni2039 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 77.219,19 | 7.0 | 9632.0 | 274.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 75.752,10 | 7.0 | 9461.0 | 273.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.756,42 | 7.0 | 7576.0 | 968.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.537,94 | 7.0 | 7513.0 | 1071.0 | 30.Juni2036 | 88.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 75.503,42 | 7.0 | 10375.0 | 202.0 | 22.Feb.2027 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.325,67 | 7.0 | 7518.0 | 1094.0 | 26.Okt.2036 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 74.522,67 | 7.0 | 9197.0 | 583.0 | 29.März2031 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.081,06 | 7.0 | 7303.0 | 1126.0 | 24.Nov.2036 | 68.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 72.594,70 | 7.0 | 9678.0 | 117.0 | 23.Feb.2026 | 1.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 71.972,84 | 7.0 | 7086.0 | 1314.0 | 29.Jan.2040 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 70.526,34 | 6.0 | 6945.0 | 1465.0 | 14.Feb.2042 | 127.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 70.373,03 | 6.0 | 7030.0 | 1511.0 | 24.Nov.2041 | 100.0 |
| VERAV | VERBUND AG RegS | Government Related | 69.465,31 | 6.0 | 6882.0 | 1455.0 | 01.Apr.2041 | 90.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 67.537,72 | 6.0 | 6751.0 | 1496.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 64.447,79 | 6.0 | 6442.0 | 1537.0 | 26.Sept.2040 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 57.650,00 | 5.0 | 5758.0 | 2228.0 | 24.Nov.2051 | 95.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 54.084,82 | 5.0 | 5402.0 | 2189.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 53.498,36 | 5.0 | 5317.0 | 2349.0 | 26.Apr.2051 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 52.564,53 | 5.0 | 10483.0 | 438.0 | 22.Nov.2029 | 405.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 52.160,85 | 5.0 | 7295.0 | 1777.0 | 08.März2049 | 200.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 51.741,53 | 5.0 | 10080.0 | 545.0 | 13.Jan.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.919,82 | 5.0 | 9865.0 | 679.0 | 28.Juni2032 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 49.439,13 | 5.0 | 9873.0 | 57.0 | 16.Juli2025 | 35.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 44.764,10 | 4.0 | 8928.0 | 805.0 | 31.Okt.2033 | 188.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.749,22 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.945,62 | 1.0 | 12089.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 8.337,37 | 1.0 | 8324.0 | 750.0 | 01.Okt.2032 | 60.0 |
Alphalerts is a Chapati Systems GmbH Service.
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