Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 785 securities.
Note: The data shown here is as of date Aug. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.813.197,86 | 223.0 | 7632.0 | 1117.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.739.764,81 | 138.0 | 9743.0 | 585.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.577.193,66 | 125.0 | 9844.0 | 115.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.556.032,44 | 123.0 | 7268.0 | 1005.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.536.338,99 | 122.0 | 10060.0 | 887.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.535.651,77 | 122.0 | 8633.0 | 1545.0 | 04.Feb.2050 | 325.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.533.526,98 | 122.0 | 10957.0 | 13.0 | nan | 215.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.484.419,39 | 118.0 | 5211.0 | 1642.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.466.273,90 | 116.0 | 10324.0 | 465.0 | 30.Okt.2031 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.382.015,94 | 109.0 | 9621.0 | 596.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.328.756,59 | 105.0 | 10188.0 | 726.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.299.517,71 | 103.0 | 7790.0 | 1543.0 | 25.Juni2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.277.845,41 | 101.0 | 6550.0 | 1420.0 | 30.Juli2042 | 100.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.261.357,87 | 100.0 | 7899.0 | 1531.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.250.387,56 | 99.0 | 9583.0 | 1292.0 | 15.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.125.000,87 | 89.0 | 8687.0 | 494.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.104.476,87 | 88.0 | 6853.0 | 1264.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.048.400,83 | 83.0 | 10017.0 | 266.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 989.190,47 | 78.0 | 8794.0 | 633.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 955.404,15 | 76.0 | 8845.0 | 1045.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 947.778,08 | 75.0 | 9556.0 | 1304.0 | 30.Apr.2046 | 410.0 |
| EU | EUROPEAN UNION RegS | Government Related | 936.371,81 | 74.0 | 6770.0 | 1416.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 913.603,90 | 72.0 | 8957.0 | 396.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 873.357,42 | 69.0 | 6319.0 | 1516.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 860.020,91 | 68.0 | 6869.0 | 1923.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 795.699,13 | 63.0 | 9582.0 | 754.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 699.543,73 | 55.0 | 9889.0 | 516.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 666.346,97 | 53.0 | 9208.0 | 1285.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 640.790,09 | 51.0 | 9702.0 | 661.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 614.997,96 | 49.0 | 7028.0 | 1731.0 | 23.Mai2049 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 556.164,50 | 44.0 | 4246.0 | 2359.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 544.467,48 | 43.0 | 9780.0 | 422.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 534.234,75 | 42.0 | 9671.0 | 776.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 531.217,12 | 42.0 | 9348.0 | 440.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 501.730,90 | 40.0 | 9832.0 | 297.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 500.805,84 | 40.0 | 9807.0 | 387.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 493.827,10 | 39.0 | 9713.0 | 735.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 492.845,42 | 39.0 | 9710.0 | 310.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 487.413,02 | 39.0 | 9687.0 | 532.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 486.195,92 | 39.0 | 9608.0 | 678.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 471.164,26 | 37.0 | 9423.0 | 207.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 455.669,23 | 36.0 | 9089.0 | 553.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.551,89 | 35.0 | 9567.0 | 706.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.649,19 | 35.0 | 9157.0 | 554.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 429.590,01 | 34.0 | 9980.0 | 191.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 428.988,46 | 34.0 | 8580.0 | 502.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 415.843,18 | 33.0 | 9831.0 | 257.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 402.254,30 | 32.0 | 9854.0 | 637.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 374.653,06 | 30.0 | 9767.0 | 341.0 | 15.März2030 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 373.748,37 | 30.0 | 9053.0 | 1197.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 368.564,25 | 29.0 | 9214.0 | 281.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 357.541,32 | 28.0 | 10091.0 | 425.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 343.512,75 | 27.0 | 9792.0 | 851.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 339.324,41 | 27.0 | 10614.0 | 185.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.491,60 | 24.0 | 10073.0 | 307.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 299.536,58 | 24.0 | 9918.0 | 355.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 297.314,82 | 24.0 | 9717.0 | 566.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 297.038,32 | 24.0 | 9767.0 | 588.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 295.778,12 | 23.0 | 9760.0 | 600.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 294.555,30 | 23.0 | 9743.0 | 905.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 273.947,09 | 22.0 | 9076.0 | 334.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 260.784,74 | 21.0 | 8693.0 | 423.0 | 25.Nov.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 252.162,21 | 20.0 | 8360.0 | 1488.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 251.856,54 | 20.0 | 10022.0 | 271.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 248.210,80 | 20.0 | 8204.0 | 688.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.380,67 | 19.0 | 7386.0 | 912.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 231.571,02 | 18.0 | 7706.0 | 798.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.871,26 | 18.0 | 9111.0 | 322.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 219.529,13 | 17.0 | 7281.0 | 1068.0 | 13.Nov.2037 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 212.198,55 | 17.0 | 10302.0 | 614.0 | 27.Nov.2033 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 211.383,45 | 17.0 | 10517.0 | 353.0 | 04.Juli2031 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 210.414,86 | 17.0 | 10304.0 | 694.0 | 21.Feb.2035 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.286,40 | 17.0 | 10109.0 | 372.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.266,07 | 17.0 | 10236.0 | 309.0 | 13.Feb.2030 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.908,38 | 16.0 | 10119.0 | 138.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.628,76 | 16.0 | 10004.0 | 13.0 | 21.Sept.2027 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.422,31 | 16.0 | 9940.0 | 446.0 | 05.Sept.2032 | 356.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 205.259,59 | 16.0 | 10188.0 | 331.0 | 31.Dez.2079 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 204.208,52 | 16.0 | 10078.0 | 424.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 204.092,92 | 16.0 | 10064.0 | 505.0 | 27.März2032 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 203.829,87 | 16.0 | 9930.0 | 731.0 | 22.Feb.2036 | 563.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.728,69 | 16.0 | 10123.0 | 178.0 | 12.Juni2028 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 201.866,37 | 16.0 | 9994.0 | 588.0 | 18.Mai2038 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.590,56 | 16.0 | 9996.0 | 263.0 | 19.Mai2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 201.543,71 | 16.0 | 9763.0 | 526.0 | 17.Sept.2033 | 349.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 201.314,05 | 16.0 | 9807.0 | 472.0 | 02.Dez.2036 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.207,84 | 16.0 | 9968.0 | 25.0 | 13.Nov.2026 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.021,11 | 16.0 | 9842.0 | 311.0 | 10.Dez.2029 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.925,94 | 16.0 | 9898.0 | 126.0 | 29.Nov.2027 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 200.830,77 | 16.0 | 10036.0 | 373.0 | 05.Aug.2031 | 367.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 199.546,29 | 16.0 | 9716.0 | 1245.0 | 15.Jan.2046 | 458.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 199.327,57 | 16.0 | 9807.0 | 711.0 | 04.März2036 | 363.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 198.844,50 | 16.0 | 9691.0 | 780.0 | 09.Okt.2035 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.663,21 | 16.0 | 9777.0 | 412.0 | 10.Feb.2032 | 313.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.496,98 | 16.0 | 9925.0 | 28.0 | 24.Nov.2026 | 0.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 198.295,25 | 16.0 | 9757.0 | 573.0 | 27.Feb.2033 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.300,03 | 16.0 | 9711.0 | 481.0 | 25.Nov.2031 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 197.965,80 | 16.0 | 9832.0 | 443.0 | 15.Mai2031 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.238,91 | 16.0 | 9628.0 | 396.0 | 15.Nov.2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 196.186,90 | 16.0 | 9740.0 | 686.0 | 22.Mai2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 194.908,91 | 15.0 | 9721.0 | 545.0 | 08.Juli2032 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.755,93 | 15.0 | 9597.0 | 214.0 | 22.Okt.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 191.075,82 | 15.0 | 9548.0 | 154.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.609,55 | 15.0 | 9480.0 | 176.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 183.704,03 | 15.0 | 9149.0 | 545.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 183.157,71 | 15.0 | 9154.0 | 565.0 | 03.Aug.2032 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.807,19 | 14.0 | 9037.0 | 327.0 | 06.Dez.2029 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 177.778,52 | 14.0 | 8841.0 | 1335.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.326,81 | 14.0 | 8866.0 | 374.0 | 27.Mai2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 174.168,68 | 14.0 | 5769.0 | 1758.0 | 25.Mai2050 | 170.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.039,40 | 14.0 | 8650.0 | 455.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.662,37 | 14.0 | 8565.0 | 515.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 170.437,39 | 14.0 | 8501.0 | 517.0 | 25.Nov.2031 | 30.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.617,92 | 13.0 | 9535.0 | 250.0 | 07.März2029 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 166.195,52 | 13.0 | 8265.0 | 1491.0 | 25.Juni2049 | 345.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 165.991,58 | 13.0 | 8267.0 | 802.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 165.170,74 | 13.0 | 8234.0 | 733.0 | 25.Mai2034 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.659,90 | 12.0 | 10080.0 | 26.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.745,96 | 12.0 | 10274.0 | 246.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.684,34 | 12.0 | 9891.0 | 202.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.312,27 | 12.0 | 9986.0 | 10.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.792,80 | 12.0 | 9803.0 | 382.0 | 23.Okt.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 149.419,12 | 12.0 | 9862.0 | 595.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.211,66 | 12.0 | 9799.0 | 411.0 | 10.Jan.2031 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.287,84 | 12.0 | 9868.0 | 187.0 | 11.Juli2028 | 215.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 145.585,35 | 12.0 | 9663.0 | 776.0 | 18.Juni2035 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.898,89 | 11.0 | 9660.0 | 125.0 | 15.Nov.2027 | 0.0 |
| RWE | RWE AG RegS | Unternehmen | 142.239,77 | 11.0 | 9447.0 | 225.0 | 26.Nov.2028 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.175,17 | 11.0 | 9478.0 | 194.0 | 30.Juli2028 | 16.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 142.015,83 | 11.0 | 7034.0 | 1189.0 | 29.Jan.2040 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.970,30 | 11.0 | 9283.0 | 401.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.093,11 | 11.0 | 9329.0 | 253.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.030,69 | 11.0 | 9281.0 | 319.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 138.488,08 | 11.0 | 9855.0 | 889.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 136.879,90 | 11.0 | 6773.0 | 1356.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.836,34 | 11.0 | 6718.0 | 1431.0 | 14.Nov.2042 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 135.139,93 | 11.0 | 6613.0 | 1528.0 | 20.Dez.2047 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 130.616,63 | 10.0 | 8699.0 | 473.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.268,12 | 10.0 | 10482.0 | 1101.0 | 28.Okt.2042 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 130.233,33 | 10.0 | 3208.0 | 2612.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 129.886,86 | 10.0 | 3190.0 | 2537.0 | 15.Okt.2060 | 70.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.730,07 | 10.0 | 9801.0 | 115.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.259,22 | 10.0 | 9956.0 | 395.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.160,04 | 10.0 | 9706.0 | 1011.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.797,35 | 10.0 | 9232.0 | 439.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.794,10 | 9.0 | 9655.0 | 747.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.594,23 | 9.0 | 9748.0 | 900.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.246,32 | 9.0 | 11149.0 | 562.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.813,35 | 9.0 | 10801.0 | 185.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.094,73 | 9.0 | 10948.0 | 546.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.589,83 | 9.0 | 10031.0 | 24.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.858,94 | 9.0 | 10666.0 | 365.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.611,62 | 9.0 | 10643.0 | 197.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.935,97 | 9.0 | 10596.0 | 292.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.376,74 | 9.0 | 10553.0 | 516.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.870,82 | 9.0 | 10599.0 | 389.0 | 23.Jan.2032 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.637,17 | 9.0 | 10510.0 | 667.0 | 28.Okt.2034 | 450.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.492,89 | 9.0 | 10439.0 | 275.0 | 30.Okt.2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.365,91 | 9.0 | 10397.0 | 359.0 | 28.Aug.2030 | 461.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.134,40 | 9.0 | 6648.0 | 1685.0 | 15.Nov.2047 | 150.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.823,57 | 9.0 | 10317.0 | 193.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.774,00 | 9.0 | 10307.0 | 188.0 | 24.Aug.2028 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.512,11 | 9.0 | 10517.0 | 553.0 | 01.März2043 | 525.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.429,70 | 9.0 | 10296.0 | 112.0 | 31.Okt.2028 | 575.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.986,28 | 8.0 | 10232.0 | 90.0 | 12.Okt.2027 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.760,88 | 8.0 | 10264.0 | 195.0 | 28.Sept.2029 | 475.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.694,51 | 8.0 | 10193.0 | 92.0 | 06.Sept.2028 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.631,15 | 8.0 | 10297.0 | 205.0 | 10.Nov.2029 | 488.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 106.292,70 | 8.0 | 10420.0 | 313.0 | 07.März2030 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.299,02 | 8.0 | 10271.0 | 206.0 | 01.Nov.2029 | 463.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.177,61 | 8.0 | 10330.0 | 291.0 | 23.Jan.2084 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.099,90 | 8.0 | 10225.0 | 115.0 | 10.Nov.2028 | 513.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.054,95 | 8.0 | 10217.0 | 196.0 | 21.Sept.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.962,16 | 8.0 | 10262.0 | 600.0 | 13.Nov.2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.819,29 | 8.0 | 10249.0 | 209.0 | 06.Nov.2028 | 438.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.751,65 | 8.0 | 10477.0 | 587.0 | 23.Mai2033 | 450.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.701,98 | 8.0 | 10125.0 | 190.0 | 12.Sept.2029 | 488.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.704,78 | 8.0 | 10129.0 | 577.0 | 31.Dez.2079 | 599.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.612,79 | 8.0 | 10181.0 | 590.0 | 29.Aug.2033 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.541,77 | 8.0 | 10260.0 | 544.0 | 01.Dez.2032 | 425.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.527,27 | 8.0 | 10309.0 | 305.0 | 05.Feb.2030 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.498,32 | 8.0 | 10276.0 | 64.0 | 06.Apr.2027 | 788.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.436,07 | 8.0 | 10389.0 | 408.0 | 23.Apr.2031 | 513.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.431,89 | 8.0 | 10171.0 | 437.0 | 05.Sept.2031 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.286,77 | 8.0 | 10304.0 | 232.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.262,24 | 8.0 | 10236.0 | 289.0 | 22.Nov.2029 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.110,60 | 8.0 | 10311.0 | 154.0 | 25.März2029 | 525.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.974,34 | 8.0 | 10343.0 | 490.0 | 04.Apr.2032 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.889,49 | 8.0 | 10142.0 | 283.0 | 07.Sept.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.830,05 | 8.0 | 10085.0 | 167.0 | 24.Aug.2033 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.793,77 | 8.0 | 10128.0 | 282.0 | 24.Sept.2030 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.778,91 | 8.0 | 10100.0 | 98.0 | 06.Sept.2028 | 407.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.769,13 | 8.0 | 10095.0 | 661.0 | 07.Sept.2034 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.705,66 | 8.0 | 10140.0 | 106.0 | 23.Nov.2027 | 463.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.698,90 | 8.0 | 10348.0 | 497.0 | 28.Apr.2032 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.649,70 | 8.0 | 10224.0 | 312.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.596,73 | 8.0 | 10261.0 | 325.0 | 21.Feb.2030 | 425.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.555,61 | 8.0 | 10314.0 | 250.0 | 29.Apr.2030 | 497.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.501,70 | 8.0 | 10099.0 | 282.0 | 27.Sept.2030 | 403.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.492,66 | 8.0 | 10145.0 | 195.0 | 28.Okt.2028 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.462,03 | 8.0 | 10172.0 | 380.0 | 11.Dez.2030 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.423,10 | 8.0 | 10253.0 | 991.0 | 22.März2040 | 488.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.409,19 | 8.0 | 10235.0 | 322.0 | 04.Feb.2030 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.396,95 | 8.0 | 8320.0 | 631.0 | 11.März2033 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.313,96 | 8.0 | 10225.0 | 402.0 | 09.Feb.2032 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.308,60 | 8.0 | 10364.0 | 524.0 | 07.Juni2032 | 375.0 |
| RWE | RWE AG RegS | Unternehmen | 104.253,47 | 8.0 | 8270.0 | 688.0 | 26.Nov.2033 | 100.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 104.234,07 | 8.0 | 10311.0 | 256.0 | 23.Mai2030 | 515.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.222,21 | 8.0 | 10005.0 | 5.0 | 28.Aug.2026 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.176,42 | 8.0 | 10095.0 | 203.0 | 11.Okt.2028 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.171,99 | 8.0 | 10190.0 | 313.0 | 16.Jan.2031 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.150,72 | 8.0 | 10163.0 | 136.0 | 13.Jan.2029 | 438.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 104.157,70 | 8.0 | 10331.0 | 504.0 | 05.Juni2032 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.074,01 | 8.0 | 10251.0 | 398.0 | 31.Dez.2079 | 487.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.058,77 | 8.0 | 10050.0 | 367.0 | 10.Sept.2030 | 388.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 104.015,48 | 8.0 | 10073.0 | 106.0 | 22.Sept.2028 | 371.0 |
| RWE | RWE AG RegS | Unternehmen | 103.914,52 | 8.0 | 9837.0 | 350.0 | 24.Mai2030 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.887,99 | 8.0 | 10300.0 | 173.0 | 07.Juni2029 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.729,33 | 8.0 | 10332.0 | 185.0 | 11.Juli2028 | 488.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 103.680,72 | 8.0 | 10287.0 | 564.0 | 31.Dez.2079 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.581,76 | 8.0 | 10084.0 | 43.0 | 18.Jan.2027 | 488.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.585,14 | 8.0 | 10209.0 | 236.0 | 05.Apr.2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.548,22 | 8.0 | 10249.0 | 347.0 | 15.Mai2030 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.519,46 | 8.0 | 10084.0 | 123.0 | 23.Nov.2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.526,75 | 8.0 | 10213.0 | 335.0 | 13.Apr.2031 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.461,64 | 8.0 | 10200.0 | 236.0 | 04.Apr.2029 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.461,92 | 8.0 | 10126.0 | 217.0 | 16.Jan.2029 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.438,81 | 8.0 | 10025.0 | 194.0 | 12.Sept.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.427,70 | 8.0 | 10153.0 | 237.0 | 13.Feb.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.381,52 | 8.0 | 10181.0 | 248.0 | 29.März2029 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.383,58 | 8.0 | 10127.0 | 394.0 | 24.Jan.2031 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.366,57 | 8.0 | 10104.0 | 53.0 | 22.Feb.2027 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.362,21 | 8.0 | 10243.0 | 728.0 | 23.Mai2035 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.361,62 | 8.0 | 10005.0 | 5.0 | 31.Aug.2026 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.328,74 | 8.0 | 10127.0 | 145.0 | 15.Feb.2028 | 425.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.306,27 | 8.0 | 10221.0 | 590.0 | 30.Apr.2033 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.296,32 | 8.0 | 9999.0 | 279.0 | 27.Aug.2030 | 346.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.263,46 | 8.0 | 10042.0 | 621.0 | 26.Sept.2033 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.249,92 | 8.0 | 10042.0 | 108.0 | 27.Sept.2027 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.150,98 | 8.0 | 10013.0 | 17.0 | 11.Okt.2026 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.104,64 | 8.0 | 10074.0 | 217.0 | 28.Nov.2028 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.089,32 | 8.0 | 10069.0 | 209.0 | 12.Dez.2028 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.096,97 | 8.0 | 10151.0 | 315.0 | 31.Dez.2079 | 475.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 103.090,95 | 8.0 | 10219.0 | 263.0 | 23.Mai2029 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.081,90 | 8.0 | 9949.0 | 744.0 | 26.Aug.2035 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 103.038,36 | 8.0 | 10226.0 | 161.0 | 14.Juni2028 | 488.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 103.015,29 | 8.0 | 10139.0 | 321.0 | 11.März2030 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.981,80 | 8.0 | 10020.0 | 199.0 | 20.Sept.2028 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.972,75 | 8.0 | 10061.0 | 216.0 | 22.Nov.2028 | 330.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.922,85 | 8.0 | 10021.0 | 105.0 | 15.Sept.2027 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.911,28 | 8.0 | 10127.0 | 153.0 | 14.März2029 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.896,32 | 8.0 | 10107.0 | 411.0 | 14.Feb.2031 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.876,23 | 8.0 | 10110.0 | 645.0 | 07.März2034 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.856,73 | 8.0 | 10054.0 | 43.0 | 18.Jan.2027 | 413.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.827,40 | 8.0 | 10020.0 | 201.0 | 25.Sept.2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.801,72 | 8.0 | 10048.0 | 216.0 | 23.Nov.2028 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.795,06 | 8.0 | 10013.0 | 296.0 | 06.Nov.2030 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.749,72 | 8.0 | 9987.0 | 288.0 | 17.Sept.2029 | 320.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.705,11 | 8.0 | 9937.0 | 365.0 | 09.Sept.2031 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.687,46 | 8.0 | 9982.0 | 367.0 | 23.Sept.2030 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.691,56 | 8.0 | 10072.0 | 628.0 | 12.Feb.2035 | 400.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.674,87 | 8.0 | 10030.0 | 118.0 | 31.Okt.2027 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.659,24 | 8.0 | 10024.0 | 118.0 | 02.Nov.2027 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.600,29 | 8.0 | 10176.0 | 348.0 | 23.Mai2030 | 385.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.585,05 | 8.0 | 10008.0 | 111.0 | 18.Okt.2027 | 308.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.570,49 | 8.0 | 9971.0 | 290.0 | 24.Sept.2029 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.579,92 | 8.0 | 10049.0 | 47.0 | 01.Feb.2027 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.581,36 | 8.0 | 9989.0 | 299.0 | 13.Nov.2030 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.534,85 | 8.0 | 10024.0 | 122.0 | 16.Nov.2027 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.508,26 | 8.0 | 10040.0 | 128.0 | 08.Dez.2027 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.516,48 | 8.0 | 10019.0 | 698.0 | 11.Jan.2035 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 102.471,25 | 8.0 | 10215.0 | 184.0 | 17.Juli2029 | 463.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.457,51 | 8.0 | 9954.0 | 463.0 | 21.Okt.2031 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.447,67 | 8.0 | 10156.0 | 342.0 | 22.Mai2031 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.448,41 | 8.0 | 10156.0 | 340.0 | 29.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.425,45 | 8.0 | 9825.0 | 1095.0 | 06.Sept.2042 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.414,69 | 8.0 | 10108.0 | 425.0 | 11.Apr.2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.380,10 | 8.0 | 10170.0 | 173.0 | 12.Juni2028 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.370,56 | 8.0 | 10171.0 | 798.0 | 17.Juni2036 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.372,79 | 8.0 | 10201.0 | 185.0 | 11.Juli2028 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.373,12 | 8.0 | 10160.0 | 263.0 | 04.Juni2030 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.355,60 | 8.0 | 10056.0 | 778.0 | 05.März2036 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.353,04 | 8.0 | 10156.0 | 266.0 | 04.Juni2034 | 427.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.338,63 | 8.0 | 10052.0 | 648.0 | 15.Feb.2034 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.318,07 | 8.0 | 10008.0 | 702.0 | 12.Jan.2035 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.306,53 | 8.0 | 10063.0 | 320.0 | 01.März2030 | 375.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 102.295,97 | 8.0 | 10192.0 | 274.0 | 10.Juli2030 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.286,77 | 8.0 | 10004.0 | 206.0 | 22.Nov.2028 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.246,75 | 8.0 | 9949.0 | 457.0 | 17.Okt.2031 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.203,29 | 8.0 | 9966.0 | 299.0 | 19.Nov.2030 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.187,36 | 8.0 | 9810.0 | 1153.0 | 05.Sept.2043 | 439.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.066,77 | 8.0 | 10184.0 | 165.0 | 31.Dez.2079 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.052,13 | 8.0 | 10187.0 | 280.0 | 25.Juli2029 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 102.055,70 | 8.0 | 10058.0 | 495.0 | 20.März2033 | 375.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 102.046,64 | 8.0 | 10050.0 | 623.0 | 31.Dez.2079 | 483.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 102.032,55 | 8.0 | 9883.0 | 604.0 | 23.Sept.2033 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.017,28 | 8.0 | 9921.0 | 536.0 | 30.Sept.2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.979,16 | 8.0 | 10004.0 | 469.0 | 20.Feb.2037 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.981,70 | 8.0 | 10115.0 | 330.0 | 29.Mai2035 | 413.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.966,42 | 8.0 | 10039.0 | 146.0 | 15.Feb.2028 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 101.961,02 | 8.0 | 10161.0 | 89.0 | 16.Juli2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.949,65 | 8.0 | 10092.0 | 805.0 | 08.Mai2036 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.942,75 | 8.0 | 9987.0 | 120.0 | 09.Nov.2027 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.925,72 | 8.0 | 10128.0 | 357.0 | 07.Juni2030 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.933,08 | 8.0 | 10030.0 | 490.0 | 05.März2032 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.891,05 | 8.0 | 9986.0 | 559.0 | 18.Jan.2033 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.891,26 | 8.0 | 9878.0 | 452.0 | 27.Aug.2031 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.879,15 | 8.0 | 10114.0 | 440.0 | 30.Mai2031 | 370.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.868,38 | 8.0 | 10064.0 | 160.0 | 05.Apr.2028 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.852,42 | 8.0 | 9948.0 | 470.0 | 07.Dez.2031 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.827,29 | 8.0 | 10105.0 | 81.0 | 12.Juni2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.818,53 | 8.0 | 9902.0 | 463.0 | 07.Okt.2031 | 332.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.794,88 | 8.0 | 9964.0 | 214.0 | 10.Nov.2028 | 288.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.785,07 | 8.0 | 10123.0 | 500.0 | 31.Dez.2079 | 450.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.727,64 | 8.0 | 9980.0 | 397.0 | 15.Jan.2031 | 338.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.710,32 | 8.0 | 10122.0 | 167.0 | 26.Juni2028 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.685,09 | 8.0 | 9949.0 | 302.0 | 31.Okt.2029 | 282.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.669,75 | 8.0 | 10001.0 | 326.0 | 06.Feb.2030 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.653,47 | 8.0 | 9857.0 | 451.0 | 23.Sept.2032 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.644,47 | 8.0 | 9843.0 | 367.0 | 02.Okt.2030 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.646,60 | 8.0 | 9892.0 | 469.0 | 19.Nov.2036 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.624,05 | 8.0 | 10134.0 | 94.0 | 19.Juli2028 | 450.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.609,54 | 8.0 | 9902.0 | 405.0 | 03.März2032 | 377.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.550,53 | 8.0 | 10106.0 | 87.0 | 29.Juni2027 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.542,05 | 8.0 | 9767.0 | 731.0 | 02.Sept.2035 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.522,03 | 8.0 | 10105.0 | 70.0 | 06.Juli2027 | 475.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.502,35 | 8.0 | 9966.0 | 708.0 | 01.März2035 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.502,40 | 8.0 | 9952.0 | 117.0 | 25.Okt.2027 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.434,09 | 8.0 | 9965.0 | 323.0 | 30.Jan.2030 | 338.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.413,49 | 8.0 | 10004.0 | 662.0 | 21.März2034 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.384,45 | 8.0 | 9834.0 | 194.0 | 01.Sept.2028 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.393,77 | 8.0 | 9834.0 | 448.0 | 05.Sept.2031 | 328.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.363,28 | 8.0 | 10076.0 | 358.0 | 11.Juni2030 | 363.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.366,20 | 8.0 | 10026.0 | 160.0 | 04.Apr.2028 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.347,79 | 8.0 | 9873.0 | 281.0 | 13.Sept.2029 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.337,69 | 8.0 | 9779.0 | 667.0 | 11.Sept.2034 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.325,09 | 8.0 | 10000.0 | 416.0 | 08.Apr.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.307,53 | 8.0 | 10037.0 | 433.0 | 20.Mai2036 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.308,44 | 8.0 | 9889.0 | 548.0 | 22.Nov.2032 | 338.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 101.318,57 | 8.0 | 10127.0 | 168.0 | 31.Dez.2079 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.291,54 | 8.0 | 10089.0 | 89.0 | 05.Juli2027 | 400.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.275,17 | 8.0 | 9944.0 | 129.0 | 10.Dez.2027 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.243,74 | 8.0 | 9912.0 | 209.0 | 20.Okt.2028 | 263.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.225,95 | 8.0 | 9860.0 | 464.0 | 20.Nov.2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.227,12 | 8.0 | 9855.0 | 292.0 | 02.Okt.2029 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.187,97 | 8.0 | 9847.0 | 374.0 | 27.Sept.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.169,29 | 8.0 | 10002.0 | 342.0 | 09.Apr.2030 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.144,09 | 8.0 | 9883.0 | 538.0 | 12.Jan.2038 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.137,53 | 8.0 | 9799.0 | 757.0 | 17.Sept.2035 | 350.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 101.139,11 | 8.0 | 10062.0 | 437.0 | 20.Juni2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.124,11 | 8.0 | 9978.0 | 336.0 | 19.März2030 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 101.104,77 | 8.0 | 9911.0 | 220.0 | 11.Dez.2029 | 300.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 101.084,94 | 8.0 | 10021.0 | 70.0 | 26.Apr.2027 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.063,53 | 8.0 | 9791.0 | 527.0 | 04.Sept.2032 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.029,63 | 8.0 | 9769.0 | 600.0 | 30.Sept.2033 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.032,69 | 8.0 | 9749.0 | 867.0 | 11.Sept.2037 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.039,11 | 8.0 | 9793.0 | 537.0 | 02.Okt.2032 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 101.041,81 | 8.0 | 10044.0 | 81.0 | 07.Juni2027 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 101.027,62 | 8.0 | 9992.0 | 157.0 | 23.März2028 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.027,62 | 8.0 | 9995.0 | 255.0 | 16.Apr.2029 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 101.028,85 | 8.0 | 9868.0 | 410.0 | 20.Feb.2032 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 101.014,77 | 8.0 | 10082.0 | 605.0 | 24.Juli2033 | 388.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.010,15 | 8.0 | 10034.0 | 78.0 | 28.Mai2027 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.941,68 | 8.0 | 9843.0 | 553.0 | 10.Dez.2032 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.934,92 | 8.0 | 9975.0 | 25.0 | 17.Nov.2026 | 163.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.918,12 | 8.0 | 9870.0 | 205.0 | 06.Okt.2028 | 263.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.920,94 | 8.0 | 9740.0 | 596.0 | 13.Sept.2033 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.902,16 | 8.0 | 9987.0 | 340.0 | 29.Apr.2031 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.900,17 | 8.0 | 9881.0 | 563.0 | 30.Nov.2032 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.888,13 | 8.0 | 9772.0 | 525.0 | 02.Sept.2033 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.861,47 | 8.0 | 10011.0 | 76.0 | 19.Mai2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.863,14 | 8.0 | 9788.0 | 761.0 | 08.Okt.2035 | 355.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.842,38 | 8.0 | 10014.0 | 76.0 | 24.Mai2028 | 325.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.845,62 | 8.0 | 9805.0 | 540.0 | 21.Nov.2032 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 100.832,01 | 8.0 | 9812.0 | 760.0 | 20.Nov.2035 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.837,58 | 8.0 | 9826.0 | 465.0 | 01.Okt.2031 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.838,03 | 8.0 | 9839.0 | 467.0 | 19.Nov.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.816,44 | 8.0 | 9837.0 | 288.0 | 05.Sept.2029 | 263.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.804,62 | 8.0 | 9999.0 | 429.0 | 21.Mai2031 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.812,25 | 8.0 | 9941.0 | 333.0 | 28.Feb.2030 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.777,64 | 8.0 | 9782.0 | 451.0 | 13.Sept.2031 | 325.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.774,78 | 8.0 | 9941.0 | 627.0 | 28.Apr.2056 | 475.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.770,81 | 8.0 | 9834.0 | 553.0 | 31.Okt.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.757,95 | 8.0 | 9763.0 | 447.0 | 25.Aug.2032 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.750,90 | 8.0 | 10003.0 | 73.0 | 07.Mai2027 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.729,81 | 8.0 | 9987.0 | 437.0 | 30.Apr.2031 | 305.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.711,97 | 8.0 | 9835.0 | 293.0 | 16.Okt.2029 | 289.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.687,81 | 8.0 | 9970.0 | 21.0 | 28.Okt.2026 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.687,97 | 8.0 | 9788.0 | 451.0 | 03.Sept.2031 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.668,69 | 8.0 | 9717.0 | 875.0 | 02.Sept.2037 | 373.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.641,88 | 8.0 | 9980.0 | 429.0 | 15.Mai2031 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.644,35 | 8.0 | 10054.0 | 284.0 | 30.Juli2029 | 317.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.621,95 | 8.0 | 9963.0 | 426.0 | 06.Mai2032 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.606,50 | 8.0 | 9890.0 | 319.0 | 15.Jan.2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.606,75 | 8.0 | 9851.0 | 307.0 | 29.Nov.2030 | 300.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.609,66 | 8.0 | 9903.0 | 492.0 | 27.Feb.2032 | 350.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.612,30 | 8.0 | 10039.0 | 177.0 | 20.Juli2028 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.599,57 | 8.0 | 9847.0 | 551.0 | 14.Jan.2034 | 372.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.573,90 | 8.0 | 9975.0 | 17.0 | 13.Okt.2026 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.550,96 | 8.0 | 9751.0 | 751.0 | 18.Okt.2035 | 373.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.537,62 | 8.0 | 9815.0 | 473.0 | 05.Nov.2031 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.539,73 | 8.0 | 9742.0 | 680.0 | 07.Okt.2034 | 370.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.541,59 | 8.0 | 9827.0 | 475.0 | 16.Jan.2032 | 400.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.533,59 | 8.0 | 9926.0 | 484.0 | 31.Dez.2079 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.505,81 | 8.0 | 9883.0 | 785.0 | 06.März2036 | 388.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 100.438,97 | 8.0 | 9953.0 | 585.0 | 23.Mai2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.440,34 | 8.0 | 9960.0 | 437.0 | 15.Mai2031 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.431,38 | 8.0 | 9868.0 | 574.0 | 10.Jan.2033 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.404,76 | 8.0 | 9777.0 | 460.0 | 04.Sept.2031 | 282.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.382,23 | 8.0 | 9913.0 | 500.0 | 19.Apr.2032 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.361,56 | 8.0 | 9990.0 | 104.0 | 08.Sept.2027 | 50.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.352,39 | 8.0 | 9895.0 | 497.0 | 18.März2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.353,27 | 8.0 | 10007.0 | 607.0 | 13.Juli2033 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.354,56 | 8.0 | 9798.0 | 290.0 | 30.Sept.2029 | 275.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.355,90 | 8.0 | 9971.0 | 357.0 | 05.Juni2030 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.346,62 | 8.0 | 9766.0 | 546.0 | 13.Okt.2032 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.324,98 | 8.0 | 9691.0 | 1029.0 | 16.Okt.2040 | 417.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.328,76 | 8.0 | 10008.0 | 359.0 | 16.Juli2030 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.310,46 | 8.0 | 9801.0 | 386.0 | 15.Okt.2030 | 279.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.303,64 | 8.0 | 9945.0 | 259.0 | 25.Apr.2029 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.272,39 | 8.0 | 9940.0 | 124.0 | 23.Feb.2028 | 188.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.275,09 | 8.0 | 9910.0 | 426.0 | 21.März2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.277,64 | 8.0 | 9862.0 | 409.0 | 13.Jan.2031 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.266,87 | 8.0 | 9811.0 | 303.0 | 10.Nov.2030 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 100.260,87 | 8.0 | 10000.0 | 616.0 | 15.Juli2033 | 350.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.271,26 | 8.0 | 9774.0 | 383.0 | 07.Okt.2031 | 300.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 100.237,97 | 8.0 | 9918.0 | 804.0 | 30.Apr.2036 | 375.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.245,87 | 8.0 | 9814.0 | 479.0 | 25.Jan.2032 | 388.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.246,69 | 8.0 | 9769.0 | 461.0 | 05.Sept.2031 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.223,89 | 8.0 | 9736.0 | 444.0 | 31.Dez.2079 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.224,72 | 8.0 | 9787.0 | 391.0 | 19.Nov.2035 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 100.225,06 | 8.0 | 9838.0 | 770.0 | 12.Feb.2037 | 375.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 100.212,71 | 8.0 | 9953.0 | 571.0 | 18.Juni2055 | 463.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.212,10 | 8.0 | 9952.0 | 355.0 | 19.Mai2030 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 100.215,58 | 8.0 | 9978.0 | 13.0 | 28.Sept.2026 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.184,07 | 8.0 | 9823.0 | 555.0 | 02.Feb.2034 | 375.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.187,92 | 8.0 | 9890.0 | 336.0 | 19.März2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.194,11 | 8.0 | 9972.0 | 524.0 | 30.Juni2037 | 413.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.194,18 | 8.0 | 9734.0 | 617.0 | 29.Aug.2033 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.182,04 | 8.0 | 9785.0 | 547.0 | 02.Dez.2033 | 338.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 100.133,40 | 8.0 | 9952.0 | 599.0 | 08.Juni2033 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 100.137,54 | 8.0 | 9690.0 | 877.0 | 30.Sept.2037 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.114,09 | 8.0 | 9739.0 | 748.0 | 10.Nov.2036 | 363.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.060,55 | 8.0 | 9853.0 | 411.0 | 10.März2031 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.061,10 | 8.0 | 9947.0 | 675.0 | 12.Juni2034 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.066,89 | 8.0 | 9944.0 | 357.0 | 23.Mai2030 | 288.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.069,91 | 8.0 | 9984.0 | 7.0 | 07.Sept.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.046,54 | 8.0 | 9958.0 | 80.0 | 01.Juni2027 | 238.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.051,90 | 8.0 | 9929.0 | 350.0 | 21.Mai2031 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.055,49 | 8.0 | 9983.0 | 8.0 | 09.Sept.2026 | 25.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.019,92 | 8.0 | 9710.0 | 687.0 | 04.Sept.2034 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.026,71 | 8.0 | 9817.0 | 484.0 | 14.Jan.2033 | 325.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 100.016,26 | 8.0 | 9960.0 | 31.0 | 14.Okt.2027 | 50.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.973,02 | 8.0 | 9802.0 | 484.0 | 04.Dez.2031 | 285.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 99.979,96 | 8.0 | 9648.0 | 1141.0 | 26.Sept.2042 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.964,69 | 8.0 | 9691.0 | 687.0 | 26.Sept.2034 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.968,49 | 8.0 | 9874.0 | 790.0 | 17.Feb.2036 | 388.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.936,68 | 8.0 | 9952.0 | 613.0 | 27.Juni2033 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.926,59 | 8.0 | 9967.0 | 15.0 | 04.Okt.2026 | 30.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.928,89 | 8.0 | 9916.0 | 433.0 | 17.Mai2031 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.920,09 | 8.0 | 9767.0 | 376.0 | 30.Aug.2030 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.885,34 | 8.0 | 9958.0 | 16.0 | 14.Okt.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.869,11 | 8.0 | 9932.0 | 447.0 | 05.Juni2031 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.874,71 | 8.0 | 9904.0 | 160.0 | 04.Apr.2028 | 238.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 99.841,58 | 8.0 | 9867.0 | 819.0 | 01.Apr.2036 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.807,13 | 8.0 | 9715.0 | 544.0 | 22.Sept.2032 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.814,39 | 8.0 | 9909.0 | 24.0 | 31.Dez.2079 | 145.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.800,67 | 8.0 | 9926.0 | 593.0 | 25.Juni2033 | 416.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.781,96 | 8.0 | 9915.0 | 42.0 | 19.Jan.2028 | 113.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.789,68 | 8.0 | 9737.0 | 549.0 | 24.Sept.2032 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.775,92 | 8.0 | 9811.0 | 408.0 | 20.Jan.2032 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.765,31 | 8.0 | 9830.0 | 418.0 | 27.Feb.2031 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.736,45 | 8.0 | 9919.0 | 51.0 | 16.Feb.2027 | 113.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.720,14 | 8.0 | 9800.0 | 408.0 | 06.Feb.2032 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.724,12 | 8.0 | 9931.0 | 359.0 | 30.Juni2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.704,01 | 8.0 | 9889.0 | 260.0 | 30.Apr.2029 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.709,57 | 8.0 | 9814.0 | 660.0 | 01.Feb.2034 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.713,89 | 8.0 | 9971.0 | 13.0 | 28.Sept.2026 | 1.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.702,39 | 8.0 | 9950.0 | 447.0 | 21.Juli2031 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.663,32 | 8.0 | 9947.0 | 22.0 | 30.Okt.2026 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.646,25 | 8.0 | 9924.0 | 362.0 | 26.Juni2031 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.641,52 | 8.0 | 9963.0 | 16.0 | 08.Okt.2026 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.633,82 | 8.0 | 9849.0 | 593.0 | 30.März2033 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.639,59 | 8.0 | 9749.0 | 474.0 | 03.Dez.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.608,84 | 8.0 | 9845.0 | 577.0 | 20.Apr.2034 | 374.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.610,27 | 8.0 | 9790.0 | 768.0 | 03.März2037 | 388.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.598,38 | 8.0 | 9904.0 | 65.0 | 07.Apr.2027 | 163.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.597,75 | 8.0 | 9956.0 | 19.0 | 19.Okt.2026 | 5.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.568,31 | 8.0 | 9691.0 | 547.0 | 27.Okt.2032 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.574,35 | 8.0 | 9663.0 | 756.0 | 08.Okt.2035 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.557,18 | 8.0 | 9872.0 | 867.0 | 28.Mai2037 | 406.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.549,97 | 8.0 | 9827.0 | 103.0 | 04.Sept.2027 | 138.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.552,19 | 8.0 | 9823.0 | 328.0 | 30.Jan.2030 | 250.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.534,42 | 8.0 | 9953.0 | 18.0 | 15.Okt.2026 | 0.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.538,02 | 8.0 | 9773.0 | 784.0 | 16.Feb.2036 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.539,34 | 8.0 | 9913.0 | 74.0 | 24.Mai2027 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.523,11 | 8.0 | 9625.0 | 602.0 | 04.Sept.2033 | 350.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.512,81 | 8.0 | 9950.0 | 21.0 | 26.Okt.2026 | 1.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.466,49 | 8.0 | 9668.0 | 541.0 | 14.Okt.2032 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.442,65 | 8.0 | 9907.0 | 181.0 | 17.Juni2028 | 250.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.444,68 | 8.0 | 9783.0 | 491.0 | 12.März2032 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.430,25 | 8.0 | 9829.0 | 105.0 | 13.Sept.2027 | 125.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.431,93 | 8.0 | 9729.0 | 557.0 | 15.Jan.2033 | 375.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 99.430,21 | 8.0 | 9823.0 | 677.0 | 24.Apr.2034 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.419,71 | 8.0 | 9891.0 | 270.0 | 04.Juni2029 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.425,70 | 8.0 | 9919.0 | 685.0 | 18.Juli2034 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.424,33 | 8.0 | 9850.0 | 601.0 | 20.Apr.2033 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.377,30 | 8.0 | 9911.0 | 183.0 | 07.Juli2028 | 275.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 99.382,89 | 8.0 | 9891.0 | 518.0 | 26.Juni2033 | 375.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.383,11 | 8.0 | 9819.0 | 115.0 | 24.Okt.2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.384,20 | 8.0 | 9751.0 | 768.0 | 10.Feb.2037 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.345,29 | 8.0 | 9699.0 | 382.0 | 29.Okt.2030 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.334,18 | 8.0 | 9774.0 | 658.0 | 06.Feb.2034 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.313,52 | 8.0 | 9860.0 | 352.0 | 20.Mai2031 | 313.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.322,75 | 8.0 | 9634.0 | 814.0 | 12.Nov.2036 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.304,49 | 8.0 | 9730.0 | 479.0 | 05.Nov.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.292,56 | 8.0 | 9713.0 | 381.0 | 13.Sept.2030 | 238.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 99.255,90 | 8.0 | 9779.0 | 502.0 | 05.März2032 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.255,68 | 8.0 | 9790.0 | 417.0 | 03.Feb.2031 | 263.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.256,38 | 8.0 | 9925.0 | 31.0 | 02.Dez.2026 | 1.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 99.229,95 | 8.0 | 9883.0 | 531.0 | 02.Juli2032 | 363.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.227,82 | 8.0 | 9757.0 | 656.0 | 29.Jan.2034 | 313.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.216,90 | 8.0 | 9906.0 | 91.0 | 14.Juli2027 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.223,84 | 8.0 | 9757.0 | 575.0 | 03.März2038 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.210,05 | 8.0 | 9816.0 | 863.0 | 07.Mai2037 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.211,43 | 8.0 | 9882.0 | 450.0 | 30.Juni2031 | 338.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.207,43 | 8.0 | 9890.0 | 58.0 | 15.März2027 | 75.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.211,58 | 8.0 | 9778.0 | 585.0 | 10.Feb.2033 | 288.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.190,64 | 8.0 | 9727.0 | 712.0 | 30.Jan.2035 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.198,33 | 8.0 | 9825.0 | 346.0 | 18.Apr.2030 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.196,56 | 8.0 | 9720.0 | 564.0 | 19.Nov.2032 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.183,65 | 8.0 | 9897.0 | 43.0 | 18.Jan.2028 | 38.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.184,27 | 8.0 | 9893.0 | 49.0 | 08.Feb.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.168,29 | 8.0 | 9775.0 | 503.0 | 26.Feb.2032 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.173,58 | 8.0 | 9672.0 | 545.0 | 01.Sept.2032 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 99.150,42 | 8.0 | 9854.0 | 350.0 | 06.Juni2030 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.152,62 | 8.0 | 9714.0 | 466.0 | 31.Dez.2079 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.123,98 | 8.0 | 9637.0 | 455.0 | 23.Sept.2031 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.126,48 | 8.0 | 9900.0 | 190.0 | 24.Juli2028 | 250.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 99.111,71 | 8.0 | 9733.0 | 402.0 | 15.Jan.2031 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.122,67 | 8.0 | 9856.0 | 835.0 | 30.Mai2036 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.102,03 | 8.0 | 9610.0 | 823.0 | 02.Okt.2036 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.104,07 | 8.0 | 9603.0 | 866.0 | 20.Nov.2037 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.063,52 | 8.0 | 9643.0 | 771.0 | 30.Okt.2035 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.049,20 | 8.0 | 9776.0 | 735.0 | 03.Apr.2035 | 363.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 99.023,75 | 8.0 | 9878.0 | 448.0 | 15.Juli2031 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.034,38 | 8.0 | 9754.0 | 494.0 | 17.Feb.2032 | 313.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 99.004,06 | 8.0 | 9676.0 | 744.0 | 10.Feb.2056 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.007,55 | 8.0 | 9819.0 | 667.0 | 23.Mai2034 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.004,13 | 8.0 | 9856.0 | 532.0 | 24.Juni2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.991,62 | 8.0 | 9712.0 | 913.0 | 16.Feb.2038 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.994,73 | 8.0 | 9732.0 | 554.0 | 31.Dez.2079 | 395.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 98.955,35 | 8.0 | 9821.0 | 738.0 | 03.Juni2035 | 392.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.954,89 | 8.0 | 9842.0 | 579.0 | 10.Jan.2033 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 98.942,81 | 8.0 | 9875.0 | 459.0 | 17.Juli2031 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.920,85 | 8.0 | 9876.0 | 185.0 | 21.Juli2029 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.899,72 | 8.0 | 9733.0 | 1220.0 | 25.März2044 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.831,32 | 8.0 | 9826.0 | 528.0 | 10.Juni2032 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.786,59 | 8.0 | 9754.0 | 421.0 | 18.Feb.2031 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.758,15 | 8.0 | 9830.0 | 174.0 | 24.Mai2028 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.753,59 | 8.0 | 9783.0 | 105.0 | 08.Sept.2027 | 100.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.755,02 | 8.0 | 9747.0 | 661.0 | 20.März2034 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.746,65 | 8.0 | 9719.0 | 305.0 | 17.Nov.2029 | 213.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.741,38 | 8.0 | 9764.0 | 588.0 | 09.Apr.2033 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.702,49 | 8.0 | 9855.0 | 85.0 | 23.Juni2027 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.696,98 | 8.0 | 9798.0 | 1188.0 | 17.Juni2044 | 475.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.700,75 | 8.0 | 9798.0 | 604.0 | 25.Mai2033 | 338.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.684,08 | 8.0 | 9850.0 | 78.0 | 25.Mai2027 | 88.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.663,78 | 8.0 | 9635.0 | 550.0 | 03.Nov.2032 | 300.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.631,31 | 8.0 | 9855.0 | 278.0 | 01.Aug.2029 | 288.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.621,51 | 8.0 | 9826.0 | 175.0 | 14.Juni2028 | 225.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.589,74 | 8.0 | 9770.0 | 118.0 | 25.Okt.2027 | 113.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 98.569,93 | 8.0 | 9848.0 | 625.0 | 01.Aug.2033 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.562,52 | 8.0 | 9738.0 | 424.0 | 04.März2031 | 270.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.525,74 | 8.0 | 9837.0 | 57.0 | 09.Juni2032 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.480,84 | 8.0 | 9824.0 | 277.0 | 08.Juli2029 | 263.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.450,73 | 8.0 | 9698.0 | 417.0 | 20.Feb.2031 | 312.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.433,46 | 8.0 | 9720.0 | 870.0 | 09.Apr.2037 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.425,00 | 8.0 | 9592.0 | 770.0 | 13.Nov.2035 | 338.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.410,65 | 8.0 | 9755.0 | 127.0 | 03.Dez.2027 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.407,04 | 8.0 | 9814.0 | 541.0 | 09.Juli2032 | 300.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.394,28 | 8.0 | 9720.0 | 504.0 | 13.Apr.2032 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.354,17 | 8.0 | 9822.0 | 83.0 | 16.Juni2028 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.346,68 | 8.0 | 9751.0 | 744.0 | 16.Mai2035 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.338,98 | 8.0 | 9756.0 | 109.0 | 22.Sept.2028 | 88.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.248,68 | 8.0 | 9822.0 | 72.0 | 05.Aug.2079 | 163.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 98.218,35 | 8.0 | 9776.0 | 449.0 | 18.Juni2031 | 313.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 98.224,85 | 8.0 | 9767.0 | 683.0 | 10.Juni2034 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.172,15 | 8.0 | 9807.0 | 76.0 | 30.Mai2028 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.173,43 | 8.0 | 9449.0 | 978.0 | 27.Aug.2039 | 385.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.128,80 | 8.0 | 9757.0 | 157.0 | 27.März2028 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 98.128,94 | 8.0 | 9813.0 | 72.0 | 05.Mai2027 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.135,57 | 8.0 | 9689.0 | 591.0 | 27.Feb.2033 | 275.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.104,20 | 8.0 | 9810.0 | 71.0 | 30.Apr.2027 | 0.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.112,39 | 8.0 | 9466.0 | 1032.0 | 30.Sept.2040 | 400.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 98.090,08 | 8.0 | 9809.0 | 71.0 | 30.Apr.2027 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 98.082,36 | 8.0 | 9772.0 | 529.0 | 01.Juli2032 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 98.061,87 | 8.0 | 9776.0 | 623.0 | 04.Juli2033 | 288.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 98.007,12 | 8.0 | 9655.0 | 727.0 | 12.März2035 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 97.977,98 | 8.0 | 9606.0 | 1170.0 | 22.Feb.2043 | 411.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.967,60 | 8.0 | 9751.0 | 107.0 | 13.Sept.2027 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.926,66 | 8.0 | 9723.0 | 251.0 | 06.Apr.2029 | 200.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.909,46 | 8.0 | 9738.0 | 113.0 | 06.Okt.2027 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.828,52 | 8.0 | 9617.0 | 656.0 | 12.Jan.2034 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.802,12 | 8.0 | 9778.0 | 95.0 | 27.Juli2027 | 63.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.806,35 | 8.0 | 9748.0 | 175.0 | 24.Mai2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.789,45 | 8.0 | 9710.0 | 140.0 | 08.Feb.2029 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.748,08 | 8.0 | 9652.0 | 507.0 | 13.Feb.2032 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.736,09 | 8.0 | 9731.0 | 764.0 | 26.Juni2035 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.716,61 | 8.0 | 9727.0 | 126.0 | 22.Nov.2027 | 63.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.645,24 | 8.0 | 9764.0 | 87.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.596,30 | 8.0 | 9714.0 | 107.0 | 11.Sept.2027 | 50.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 97.587,67 | 8.0 | 9751.0 | 756.0 | 04.Aug.2035 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.594,31 | 8.0 | 9734.0 | 175.0 | 05.Juni2028 | 138.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.582,79 | 8.0 | 9717.0 | 768.0 | 26.Juni2035 | 325.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.446,30 | 8.0 | 9491.0 | 699.0 | 07.Okt.2034 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.426,97 | 8.0 | 9630.0 | 743.0 | 11.Apr.2035 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.418,44 | 8.0 | 9675.0 | 608.0 | 25.Mai2033 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.400,53 | 8.0 | 9698.0 | 539.0 | 14.Juni2032 | 263.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.402,51 | 8.0 | 9639.0 | 223.0 | 30.Nov.2028 | 145.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.374,57 | 8.0 | 9571.0 | 293.0 | 21.Sept.2029 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.366,92 | 8.0 | 9490.0 | 1140.0 | 11.Jan.2043 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.335,80 | 8.0 | 9688.0 | 108.0 | 13.Sept.2028 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.294,41 | 8.0 | 9684.0 | 537.0 | 12.Juni2032 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.099,43 | 8.0 | 9492.0 | 1286.0 | 03.Feb.2046 | 420.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 97.030,16 | 8.0 | 9645.0 | 530.0 | 01.Juni2032 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.995,81 | 8.0 | 9655.0 | 357.0 | 03.Juni2030 | 238.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.951,49 | 8.0 | 9694.0 | 110.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.933,34 | 8.0 | 9693.0 | 110.0 | 22.Sept.2027 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.897,25 | 8.0 | 9610.0 | 600.0 | 06.Mai2033 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.858,78 | 8.0 | 9517.0 | 649.0 | 17.Jan.2034 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.834,08 | 8.0 | 9675.0 | 114.0 | 08.Okt.2027 | 10.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 96.835,39 | 8.0 | 9622.0 | 950.0 | 10.Juni2038 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.807,55 | 8.0 | 9531.0 | 802.0 | 25.Feb.2036 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.763,21 | 8.0 | 9646.0 | 157.0 | 16.März2028 | 75.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.674,77 | 8.0 | 9563.0 | 175.0 | 31.Dez.2079 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.629,04 | 8.0 | 9655.0 | 131.0 | 09.Dez.2027 | 13.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.587,57 | 8.0 | 9623.0 | 268.0 | 16.Mai2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.593,63 | 8.0 | 9475.0 | 1200.0 | 06.März2044 | 425.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.598,89 | 8.0 | 9625.0 | 268.0 | 17.Mai2029 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.448,73 | 8.0 | 9624.0 | 157.0 | 17.Juni2033 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.449,60 | 8.0 | 9594.0 | 355.0 | 24.Mai2030 | 238.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.457,33 | 8.0 | 9479.0 | 863.0 | 12.Feb.2037 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.417,84 | 8.0 | 9617.0 | 147.0 | 09.Feb.2029 | 50.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.421,95 | 8.0 | 9512.0 | 175.0 | 31.Aug.2081 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.341,48 | 8.0 | 9572.0 | 246.0 | 28.Feb.2029 | 138.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.278,22 | 8.0 | 9571.0 | 251.0 | 14.März2029 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.197,85 | 8.0 | 9612.0 | 187.0 | 05.Juli2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.193,87 | 8.0 | 9619.0 | 129.0 | 02.Dez.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.117,62 | 8.0 | 9588.0 | 166.0 | 18.Apr.2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.101,31 | 8.0 | 9591.0 | 147.0 | 06.Feb.2028 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.014,19 | 8.0 | 9593.0 | 185.0 | 30.Juni2028 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 95.965,86 | 8.0 | 9483.0 | 994.0 | 22.Apr.2039 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.859,17 | 8.0 | 9569.0 | 154.0 | 03.März2028 | 38.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 95.851,95 | 8.0 | 9578.0 | 889.0 | 04.Aug.2037 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 95.808,14 | 8.0 | 9514.0 | 686.0 | 25.Mai2034 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.763,69 | 8.0 | 9559.0 | 277.0 | 26.Juni2029 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.724,09 | 8.0 | 9559.0 | 184.0 | 09.Juni2029 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.669,04 | 8.0 | 9561.0 | 148.0 | 10.Feb.2028 | 13.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 95.632,02 | 8.0 | 9493.0 | 1321.0 | 10.Juni2046 | 413.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.606,33 | 8.0 | 9508.0 | 531.0 | 17.Mai2032 | 225.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 95.498,26 | 8.0 | 9543.0 | 769.0 | 04.Aug.2035 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.483,81 | 8.0 | 9492.0 | 614.0 | 17.Mai2033 | 238.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 95.337,60 | 8.0 | 9458.0 | 1084.0 | 21.Mai2040 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.339,36 | 8.0 | 9526.0 | 177.0 | 24.Juni2029 | 63.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.319,84 | 8.0 | 9491.0 | 262.0 | 24.Apr.2029 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 95.220,15 | 8.0 | 9463.0 | 949.0 | 14.Juni2038 | 370.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.124,56 | 8.0 | 9511.0 | 192.0 | 24.Juli2028 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.092,84 | 8.0 | 9461.0 | 239.0 | 22.Jan.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.953,26 | 8.0 | 9444.0 | 257.0 | 08.Apr.2029 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.801,27 | 8.0 | 9398.0 | 297.0 | 01.Sept.2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.803,31 | 8.0 | 9479.0 | 192.0 | 21.Juli2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.776,60 | 8.0 | 9386.0 | 287.0 | 31.Dez.2079 | 183.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.780,98 | 8.0 | 9417.0 | 339.0 | 14.Feb.2030 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.761,76 | 8.0 | 9436.0 | 360.0 | 12.Mai2030 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 94.422,67 | 7.0 | 9424.0 | 455.0 | 14.Juli2031 | 243.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.165,73 | 7.0 | 9399.0 | 277.0 | 21.Juni2029 | 125.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.773,41 | 7.0 | 9376.0 | 213.0 | 07.Okt.2028 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.583,05 | 7.0 | 9280.0 | 521.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.575,89 | 7.0 | 9267.0 | 516.0 | 25.März2032 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 93.496,38 | 7.0 | 9334.0 | 555.0 | 12.Juli2032 | 190.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.308,38 | 7.0 | 9322.0 | 224.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.300,71 | 7.0 | 9330.0 | 226.0 | 27.Nov.2028 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.202,67 | 7.0 | 9276.0 | 541.0 | 17.Mai2032 | 188.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.803,40 | 7.0 | 9164.0 | 395.0 | 07.Okt.2030 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.806,53 | 7.0 | 9272.0 | 379.0 | 27.Juli2050 | 200.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.642,92 | 7.0 | 9202.0 | 686.0 | 24.Mai2034 | 288.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.585,83 | 7.0 | 9194.0 | 316.0 | 15.Nov.2029 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.525,66 | 7.0 | 9214.0 | 316.0 | 05.Nov.2029 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.397,12 | 7.0 | 9223.0 | 369.0 | 03.Juni2030 | 88.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.366,62 | 7.0 | 9232.0 | 281.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.282,82 | 7.0 | 9221.0 | 276.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.086,05 | 7.0 | 9164.0 | 305.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.951,69 | 7.0 | 9159.0 | 357.0 | 26.Apr.2030 | 125.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.814,70 | 7.0 | 9163.0 | 370.0 | 11.Juni2030 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.621,63 | 7.0 | 9161.0 | 289.0 | 18.Juli2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.569,55 | 7.0 | 9127.0 | 314.0 | 26.Okt.2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.565,66 | 7.0 | 9152.0 | 303.0 | 06.Sept.2029 | 5.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 91.185,22 | 7.0 | 9037.0 | 1301.0 | 25.Mai2045 | 380.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.071,75 | 7.0 | 9092.0 | 363.0 | 30.Apr.2030 | 55.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 90.962,85 | 7.0 | 9076.0 | 359.0 | 17.Apr.2030 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.900,76 | 7.0 | 9089.0 | 302.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.823,11 | 7.0 | 9082.0 | 313.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.713,35 | 7.0 | 9064.0 | 321.0 | 13.Nov.2029 | 10.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 90.574,01 | 7.0 | 8908.0 | 786.0 | 19.März2036 | 375.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.391,74 | 7.0 | 8923.0 | 441.0 | 07.Okt.2041 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.849,54 | 7.0 | 8927.0 | 528.0 | 11.März2032 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.835,51 | 7.0 | 8977.0 | 375.0 | 10.Juni2030 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.842,47 | 7.0 | 8984.0 | 348.0 | 18.Feb.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.664,68 | 7.0 | 8884.0 | 593.0 | 15.Nov.2032 | 113.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 89.619,05 | 7.0 | 10264.0 | 878.0 | 25.März2038 | 488.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.473,65 | 7.0 | 8947.0 | 346.0 | 11.Feb.2030 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.309,67 | 7.0 | 8810.0 | 540.0 | 01.Dez.2042 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 89.221,71 | 7.0 | 8843.0 | 488.0 | 15.Sept.2031 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.129,51 | 7.0 | 8838.0 | 1229.0 | 25.Mai2043 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.046,60 | 7.0 | 8840.0 | 1237.0 | 17.Mai2042 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.833,88 | 7.0 | 8808.0 | 502.0 | 09.Nov.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.699,10 | 7.0 | 8769.0 | 485.0 | 17.Sept.2031 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.596,22 | 7.0 | 8851.0 | 470.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 88.580,14 | 7.0 | 8848.0 | 469.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.296,19 | 7.0 | 8730.0 | 671.0 | 24.Okt.2033 | 125.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.221,87 | 7.0 | 8821.0 | 389.0 | 28.Juli2030 | 25.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.195,33 | 7.0 | 8819.0 | 400.0 | 02.Sept.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.192,01 | 7.0 | 8819.0 | 412.0 | 14.Okt.2030 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.025,50 | 7.0 | 8783.0 | 449.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.703,16 | 7.0 | 8701.0 | 698.0 | 30.März2034 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.580,96 | 7.0 | 8712.0 | 529.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.543,51 | 7.0 | 8730.0 | 448.0 | 24.März2031 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 87.270,88 | 7.0 | 8727.0 | 438.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.158,90 | 7.0 | 8673.0 | 506.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.718,97 | 7.0 | 8603.0 | 488.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.687,16 | 7.0 | 8663.0 | 446.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 86.501,66 | 7.0 | 8605.0 | 494.0 | 15.Sept.2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.477,23 | 7.0 | 8636.0 | 564.0 | 24.Juni2032 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.368,73 | 7.0 | 8527.0 | 575.0 | 23.Sept.2032 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.186,43 | 7.0 | 8574.0 | 496.0 | 22.Sept.2031 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.085,20 | 7.0 | 8496.0 | 674.0 | 17.Jan.2034 | 200.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.044,43 | 7.0 | 8604.0 | 478.0 | 18.Juni2031 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.781,60 | 7.0 | 8561.0 | 454.0 | 07.Apr.2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.589,48 | 7.0 | 8545.0 | 534.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.360,18 | 7.0 | 8531.0 | 479.0 | 15.Juli2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.055,74 | 7.0 | 8430.0 | 693.0 | 08.Feb.2034 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 84.727,10 | 7.0 | 8394.0 | 1584.0 | 25.Mai2053 | 370.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.491,90 | 7.0 | 8432.0 | 519.0 | 01.Dez.2031 | 25.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.023,40 | 7.0 | 8225.0 | 681.0 | 02.Nov.2033 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.999,72 | 7.0 | 8259.0 | 626.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.720,82 | 7.0 | 8263.0 | 618.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.345,71 | 6.0 | 8128.0 | 751.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 79.183,65 | 6.0 | 7890.0 | 1131.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.037,68 | 6.0 | 10311.0 | 656.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 78.023,60 | 6.0 | 9720.0 | 111.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.341,46 | 6.0 | 7634.0 | 802.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.970,85 | 6.0 | 7518.0 | 941.0 | 26.Okt.2036 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 75.352,82 | 6.0 | 10028.0 | 447.0 | 22.Juli2031 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.287,87 | 6.0 | 7419.0 | 927.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.466,38 | 6.0 | 7331.0 | 924.0 | 25.Mai2036 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.369,95 | 6.0 | 9031.0 | 348.0 | 28.Feb.2030 | 35.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.170,37 | 6.0 | 7169.0 | 968.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.778,07 | 6.0 | 6950.0 | 970.0 | 02.Sept.2036 | 30.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.817,20 | 5.0 | 6549.0 | 1319.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.744,70 | 5.0 | 6540.0 | 1337.0 | 30.Nov.2040 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.531,51 | 5.0 | 6491.0 | 1336.0 | 14.Feb.2042 | 127.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.971,83 | 5.0 | 10412.0 | 444.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.662,12 | 5.0 | 6155.0 | 1371.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 53.077,11 | 4.0 | 5285.0 | 1702.0 | 10.Mai2046 | 88.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.962,19 | 4.0 | 9879.0 | 512.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.587,05 | 4.0 | 10150.0 | 228.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.439,02 | 4.0 | 4976.0 | 2033.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.421,82 | 4.0 | 9871.0 | 775.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.329,72 | 4.0 | 9930.0 | 326.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.294,99 | 4.0 | 10005.0 | 269.0 | 05.Juni2029 | 295.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 50.023,97 | 4.0 | 9983.0 | 819.0 | 22.Juli2036 | 400.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.677,74 | 4.0 | 9794.0 | 417.0 | 12.Feb.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.540,53 | 4.0 | 9829.0 | 151.0 | 28.Feb.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 48.403,18 | 4.0 | 9653.0 | 823.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 46.660,15 | 4.0 | 4595.0 | 1988.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.968,56 | 4.0 | 4582.0 | 2184.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 42.547,18 | 3.0 | 8458.0 | 591.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 40.538,23 | 3.0 | 8036.0 | 771.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.071,68 | 3.0 | 11703.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.733,63 | 3.0 | 6661.0 | 1658.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.225,80 | 2.0 | 8805.0 | 481.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 19.896,57 | 2.0 | 9933.0 | 273.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.166,37 | 1.0 | 9014.0 | 395.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,05 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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