Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 782 securities.
Note: The data shown here is as of date Juli 29, 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 | 2.870.262,81 | 227.0 | 7690.0 | 1122.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.938.100,29 | 153.0 | 9757.0 | 589.0 | 04.Feb.2033 | 275.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.740.894,85 | 138.0 | 10947.0 | 13.0 | nan | 219.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.575.871,51 | 125.0 | 9841.0 | 119.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.559.095,60 | 123.0 | 7283.0 | 1009.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.542.459,14 | 122.0 | 8684.0 | 1552.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.537.211,51 | 122.0 | 10082.0 | 891.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.503.119,55 | 119.0 | 5279.0 | 1647.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.394.921,90 | 110.0 | 7899.0 | 1553.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.382.623,73 | 109.0 | 9634.0 | 600.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.352.055,00 | 107.0 | 9625.0 | 1297.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.328.807,74 | 105.0 | 10204.0 | 730.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.266.131,96 | 100.0 | 7939.0 | 1537.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.256.721,84 | 100.0 | 10332.0 | 469.0 | 30.Okt.2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.200.443,91 | 95.0 | 6570.0 | 1403.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.125.400,13 | 89.0 | 8690.0 | 498.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.108.057,80 | 88.0 | 6877.0 | 1268.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 997.488,48 | 79.0 | 9585.0 | 1309.0 | 30.Apr.2046 | 410.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 990.433,88 | 78.0 | 8810.0 | 637.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 959.790,32 | 76.0 | 8897.0 | 1050.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 939.057,61 | 74.0 | 6795.0 | 1421.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 913.598,48 | 72.0 | 8957.0 | 399.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 875.507,65 | 69.0 | 6340.0 | 1521.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 866.972,55 | 69.0 | 6933.0 | 1931.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 847.085,38 | 67.0 | 10032.0 | 270.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 796.939,15 | 63.0 | 9607.0 | 758.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 699.636,05 | 55.0 | 9901.0 | 519.0 | 31.März2032 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 688.497,08 | 55.0 | 7064.0 | 1737.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 668.965,25 | 53.0 | 9256.0 | 1291.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 641.153,50 | 51.0 | 9718.0 | 665.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 561.204,14 | 44.0 | 4284.0 | 2363.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 544.496,49 | 43.0 | 9790.0 | 426.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 534.742,44 | 42.0 | 9691.0 | 781.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 530.961,75 | 42.0 | 9349.0 | 444.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 501.487,73 | 40.0 | 9837.0 | 301.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 500.751,01 | 40.0 | 9815.0 | 390.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 494.203,24 | 39.0 | 9731.0 | 739.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 492.644,91 | 39.0 | 9713.0 | 314.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 487.574,64 | 39.0 | 9700.0 | 536.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 486.519,78 | 39.0 | 9625.0 | 682.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 470.829,95 | 37.0 | 9417.0 | 211.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 455.743,60 | 36.0 | 9096.0 | 557.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.839,86 | 35.0 | 9583.0 | 710.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.785,71 | 35.0 | 9165.0 | 557.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 429.138,05 | 34.0 | 9980.0 | 195.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 428.982,25 | 34.0 | 8580.0 | 506.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 415.665,16 | 33.0 | 9835.0 | 261.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 402.343,92 | 32.0 | 9870.0 | 641.0 | 15.Jan.2034 | 355.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 374.813,89 | 30.0 | 9089.0 | 1201.0 | 15.Mai2041 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 374.616,20 | 30.0 | 9775.0 | 345.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 368.372,41 | 29.0 | 9209.0 | 284.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 357.521,43 | 28.0 | 10103.0 | 429.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 343.848,02 | 27.0 | 9813.0 | 855.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.771,34 | 27.0 | 10591.0 | 189.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.154,62 | 24.0 | 10075.0 | 310.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 299.459,13 | 24.0 | 9926.0 | 359.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 297.347,50 | 24.0 | 9728.0 | 569.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 297.129,06 | 24.0 | 9781.0 | 592.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 295.879,45 | 23.0 | 9774.0 | 604.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 294.974,19 | 23.0 | 9769.0 | 909.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 273.804,15 | 22.0 | 9075.0 | 337.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 261.014,53 | 21.0 | 8700.0 | 427.0 | 25.Nov.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 255.168,14 | 20.0 | 8474.0 | 1498.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 251.746,88 | 20.0 | 10030.0 | 274.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 248.161,31 | 20.0 | 8206.0 | 692.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.711,63 | 19.0 | 7397.0 | 916.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 231.807,42 | 18.0 | 7715.0 | 802.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.851,77 | 18.0 | 9111.0 | 325.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 219.873,75 | 17.0 | 7294.0 | 1072.0 | 13.Nov.2037 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 212.340,36 | 17.0 | 10326.0 | 618.0 | 27.Nov.2033 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 211.157,97 | 17.0 | 10525.0 | 357.0 | 04.Juli2031 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 210.544,22 | 17.0 | 10328.0 | 698.0 | 21.Feb.2035 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.209,49 | 17.0 | 10251.0 | 313.0 | 13.Feb.2030 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 208.834,67 | 17.0 | 10058.0 | 376.0 | 31.Dez.2079 | 549.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.845,39 | 16.0 | 10033.0 | 363.0 | 05.Aug.2031 | 367.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.664,58 | 16.0 | 10122.0 | 142.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.440,77 | 16.0 | 10007.0 | 16.0 | 21.Sept.2027 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.099,66 | 16.0 | 9937.0 | 450.0 | 05.Sept.2032 | 356.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 204.897,35 | 16.0 | 10188.0 | 335.0 | 31.Dez.2079 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.931,03 | 16.0 | 10078.0 | 428.0 | 26.März2031 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 203.720,76 | 16.0 | 9946.0 | 735.0 | 22.Feb.2036 | 563.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 203.686,40 | 16.0 | 10058.0 | 508.0 | 27.März2032 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.418,68 | 16.0 | 10122.0 | 181.0 | 12.Juni2028 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 201.562,95 | 16.0 | 9995.0 | 592.0 | 18.Mai2038 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 201.183,03 | 16.0 | 9759.0 | 530.0 | 17.Sept.2033 | 349.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.187,74 | 16.0 | 9990.0 | 267.0 | 19.Mai2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.012,80 | 16.0 | 9963.0 | 29.0 | 13.Nov.2026 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 200.938,93 | 16.0 | 9802.0 | 476.0 | 02.Dez.2036 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 200.874,34 | 16.0 | 9800.0 | 1252.0 | 15.Jan.2046 | 458.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.738,25 | 16.0 | 9897.0 | 130.0 | 29.Nov.2027 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.584,71 | 16.0 | 9832.0 | 315.0 | 10.Dez.2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 199.161,35 | 16.0 | 9813.0 | 714.0 | 04.März2036 | 363.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 198.620,45 | 16.0 | 9691.0 | 784.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.583,38 | 16.0 | 9736.0 | 485.0 | 25.Nov.2031 | 288.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.267,17 | 16.0 | 9913.0 | 32.0 | 24.Nov.2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.269,23 | 16.0 | 9770.0 | 415.0 | 10.Feb.2032 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 198.150,96 | 16.0 | 9763.0 | 576.0 | 27.Feb.2033 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 198.010,62 | 16.0 | 9845.0 | 447.0 | 15.Mai2031 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 196.260,81 | 16.0 | 9756.0 | 690.0 | 22.Mai2034 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.939,54 | 16.0 | 9622.0 | 400.0 | 15.Nov.2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 194.927,94 | 15.0 | 9732.0 | 549.0 | 08.Juli2032 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.691,71 | 15.0 | 9599.0 | 218.0 | 22.Okt.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.819,99 | 15.0 | 9536.0 | 158.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.474,90 | 15.0 | 9474.0 | 180.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.519,82 | 15.0 | 9166.0 | 559.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 183.687,15 | 15.0 | 9155.0 | 549.0 | 27.Mai2032 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.702,96 | 14.0 | 9032.0 | 331.0 | 06.Dez.2029 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 178.914,24 | 14.0 | 8911.0 | 1342.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.281,90 | 14.0 | 8864.0 | 378.0 | 27.Mai2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 176.582,06 | 14.0 | 5856.0 | 1768.0 | 25.Mai2050 | 170.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.058,71 | 14.0 | 8651.0 | 459.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.656,05 | 14.0 | 8565.0 | 519.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 170.674,45 | 14.0 | 8514.0 | 521.0 | 25.Nov.2031 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 168.141,25 | 13.0 | 8376.0 | 1501.0 | 25.Juni2049 | 345.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.283,86 | 13.0 | 9520.0 | 254.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 165.693,43 | 13.0 | 8265.0 | 737.0 | 25.Mai2034 | 113.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 165.151,25 | 13.0 | 8232.0 | 806.0 | 05.Juni2035 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.497,04 | 12.0 | 10091.0 | 29.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.498,20 | 12.0 | 10275.0 | 250.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.530,34 | 12.0 | 9890.0 | 205.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.160,09 | 12.0 | 9980.0 | 14.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.473,00 | 12.0 | 9794.0 | 385.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.158,70 | 12.0 | 9805.0 | 415.0 | 10.Jan.2031 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 149.157,02 | 12.0 | 9858.0 | 599.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.150,71 | 12.0 | 9867.0 | 191.0 | 11.Juli2028 | 215.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 145.706,26 | 12.0 | 9682.0 | 780.0 | 18.Juni2035 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.752,09 | 11.0 | 9650.0 | 128.0 | 15.Nov.2027 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.322,88 | 11.0 | 9472.0 | 198.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 142.129,64 | 11.0 | 9442.0 | 228.0 | 26.Nov.2028 | 50.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 141.281,93 | 11.0 | 7002.0 | 1192.0 | 29.Jan.2040 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.796,19 | 11.0 | 9278.0 | 404.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.028,55 | 11.0 | 9326.0 | 257.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.967,83 | 11.0 | 9280.0 | 323.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 138.340,45 | 11.0 | 9859.0 | 893.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.434,79 | 11.0 | 6804.0 | 1360.0 | 24.Nov.2041 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 136.548,62 | 11.0 | 6692.0 | 1537.0 | 20.Dez.2047 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 136.296,79 | 11.0 | 6745.0 | 1435.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 132.746,01 | 11.0 | 3275.0 | 2638.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 132.530,42 | 10.0 | 3258.0 | 2554.0 | 15.Okt.2060 | 70.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.836,41 | 10.0 | 10548.0 | 1106.0 | 28.Okt.2042 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 130.767,47 | 10.0 | 8712.0 | 477.0 | 02.Juli2031 | 83.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.594,22 | 10.0 | 9795.0 | 118.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.295,80 | 10.0 | 9975.0 | 398.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.572,37 | 10.0 | 9754.0 | 1015.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.759,25 | 10.0 | 9235.0 | 442.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.924,95 | 9.0 | 9679.0 | 751.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.778,92 | 9.0 | 9779.0 | 905.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.126,89 | 9.0 | 11161.0 | 566.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.659,55 | 9.0 | 10815.0 | 188.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.920,40 | 9.0 | 10953.0 | 550.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.477,62 | 9.0 | 10036.0 | 28.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.649,23 | 9.0 | 10665.0 | 368.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.259,05 | 9.0 | 10635.0 | 201.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.757,84 | 9.0 | 10599.0 | 295.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.247,53 | 9.0 | 10559.0 | 520.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.692,76 | 9.0 | 10533.0 | 671.0 | 28.Okt.2034 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.658,89 | 9.0 | 10598.0 | 393.0 | 23.Jan.2032 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.541,60 | 9.0 | 6679.0 | 1690.0 | 15.Nov.2047 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.376,25 | 9.0 | 10448.0 | 279.0 | 30.Okt.2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.252,11 | 9.0 | 10404.0 | 362.0 | 28.Aug.2030 | 461.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.634,57 | 9.0 | 10312.0 | 191.0 | 24.Aug.2028 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.626,86 | 9.0 | 10318.0 | 196.0 | 25.Sept.2029 | 531.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.338,40 | 8.0 | 10520.0 | 557.0 | 01.März2043 | 525.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.316,10 | 8.0 | 10306.0 | 115.0 | 31.Okt.2028 | 575.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.778,45 | 8.0 | 10232.0 | 94.0 | 12.Okt.2027 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.611,18 | 8.0 | 10267.0 | 198.0 | 28.Sept.2029 | 475.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.532,18 | 8.0 | 10197.0 | 95.0 | 06.Sept.2028 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.475,01 | 8.0 | 10300.0 | 209.0 | 10.Nov.2029 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.172,48 | 8.0 | 10350.0 | 295.0 | 23.Jan.2084 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.157,51 | 8.0 | 10275.0 | 210.0 | 01.Nov.2029 | 463.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 106.127,14 | 8.0 | 10422.0 | 316.0 | 07.März2030 | 488.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 106.006,08 | 8.0 | 10151.0 | 165.0 | 31.Dez.2079 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.949,09 | 8.0 | 10230.0 | 119.0 | 10.Nov.2028 | 513.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.923,93 | 8.0 | 10276.0 | 604.0 | 13.Nov.2033 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.883,91 | 8.0 | 10217.0 | 200.0 | 21.Sept.2028 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.683,13 | 8.0 | 10252.0 | 213.0 | 06.Nov.2028 | 438.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.600,50 | 8.0 | 10134.0 | 194.0 | 12.Sept.2029 | 488.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.588,33 | 8.0 | 10194.0 | 593.0 | 29.Aug.2033 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.561,56 | 8.0 | 10421.0 | 411.0 | 23.Apr.2031 | 513.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.542,23 | 8.0 | 10329.0 | 309.0 | 05.Feb.2030 | 475.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.436,78 | 8.0 | 10186.0 | 441.0 | 05.Sept.2031 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.423,31 | 8.0 | 10264.0 | 548.0 | 01.Dez.2032 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.389,41 | 8.0 | 10458.0 | 591.0 | 23.Mai2033 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.368,18 | 8.0 | 10293.0 | 68.0 | 06.Apr.2027 | 788.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.165,87 | 8.0 | 10310.0 | 236.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.114,79 | 8.0 | 10236.0 | 293.0 | 22.Nov.2029 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.932,89 | 8.0 | 10313.0 | 157.0 | 25.März2029 | 525.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.894,99 | 8.0 | 10123.0 | 665.0 | 07.Sept.2034 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.847,97 | 8.0 | 10347.0 | 494.0 | 04.Apr.2032 | 438.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 104.735,21 | 8.0 | 10055.0 | 580.0 | 31.Dez.2079 | 599.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.716,88 | 8.0 | 10139.0 | 286.0 | 07.Sept.2029 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.672,68 | 8.0 | 10361.0 | 501.0 | 28.Apr.2032 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.652,94 | 8.0 | 10083.0 | 170.0 | 24.Aug.2033 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.633,84 | 8.0 | 10101.0 | 102.0 | 06.Sept.2028 | 407.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.597,88 | 8.0 | 10123.0 | 286.0 | 24.Sept.2030 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.558,97 | 8.0 | 10143.0 | 110.0 | 23.Nov.2027 | 463.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.548,91 | 8.0 | 10119.0 | 286.0 | 27.Sept.2030 | 403.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.498,49 | 8.0 | 10225.0 | 316.0 | 10.Jan.2031 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.464,57 | 8.0 | 10157.0 | 199.0 | 28.Okt.2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.437,09 | 8.0 | 10261.0 | 329.0 | 21.Feb.2030 | 425.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.381,93 | 8.0 | 10316.0 | 254.0 | 29.Apr.2030 | 497.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.354,98 | 8.0 | 10177.0 | 384.0 | 11.Dez.2030 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.231,73 | 8.0 | 10371.0 | 528.0 | 07.Juni2032 | 375.0 |
| RWE | RWE AG RegS | Unternehmen | 104.188,62 | 8.0 | 8268.0 | 692.0 | 26.Nov.2033 | 100.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.103,43 | 8.0 | 10220.0 | 326.0 | 04.Feb.2030 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 104.087,86 | 8.0 | 10316.0 | 260.0 | 23.Mai2030 | 515.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 104.093,52 | 8.0 | 10342.0 | 508.0 | 05.Juni2032 | 463.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.066,78 | 8.0 | 10006.0 | 8.0 | 28.Aug.2026 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.052,43 | 8.0 | 10214.0 | 406.0 | 09.Feb.2032 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.033,72 | 8.0 | 10168.0 | 140.0 | 13.Jan.2029 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.031,91 | 8.0 | 10192.0 | 317.0 | 16.Jan.2031 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.032,09 | 8.0 | 10095.0 | 207.0 | 11.Okt.2028 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.964,55 | 8.0 | 8289.0 | 635.0 | 11.März2033 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.920,19 | 8.0 | 10255.0 | 402.0 | 31.Dez.2079 | 487.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.863,19 | 8.0 | 10072.0 | 110.0 | 22.Sept.2028 | 371.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.825,88 | 8.0 | 10212.0 | 994.0 | 22.März2040 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.806,62 | 8.0 | 10040.0 | 371.0 | 10.Sept.2030 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 103.816,13 | 8.0 | 9838.0 | 354.0 | 24.Mai2030 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.781,37 | 8.0 | 10063.0 | 279.0 | 30.Juli2029 | 317.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.734,28 | 8.0 | 10304.0 | 176.0 | 07.Juni2029 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.684,77 | 8.0 | 10292.0 | 732.0 | 23.Mai2035 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.641,14 | 8.0 | 10341.0 | 188.0 | 11.Juli2028 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.456,28 | 8.0 | 10091.0 | 47.0 | 18.Jan.2027 | 488.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.439,89 | 8.0 | 10211.0 | 240.0 | 05.Apr.2029 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.415,62 | 8.0 | 10088.0 | 127.0 | 23.Nov.2027 | 375.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 103.419,63 | 8.0 | 10280.0 | 568.0 | 31.Dez.2079 | 513.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.401,89 | 8.0 | 10144.0 | 398.0 | 24.Jan.2031 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.404,25 | 8.0 | 10210.0 | 240.0 | 04.Apr.2029 | 413.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.342,73 | 8.0 | 10159.0 | 241.0 | 13.Feb.2029 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.343,74 | 8.0 | 10063.0 | 625.0 | 26.Sept.2033 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.331,06 | 8.0 | 10238.0 | 594.0 | 30.Apr.2033 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.316,93 | 8.0 | 10208.0 | 338.0 | 13.Apr.2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.303,78 | 8.0 | 10242.0 | 351.0 | 15.Mai2030 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.299,13 | 8.0 | 10125.0 | 220.0 | 16.Jan.2029 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.299,26 | 8.0 | 10024.0 | 198.0 | 12.Sept.2029 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.264,68 | 8.0 | 10009.0 | 9.0 | 31.Aug.2026 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.229,46 | 8.0 | 10109.0 | 57.0 | 22.Feb.2027 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.215,22 | 8.0 | 10132.0 | 149.0 | 15.Feb.2028 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.201,67 | 8.0 | 10179.0 | 251.0 | 29.März2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.173,49 | 8.0 | 10000.0 | 282.0 | 27.Aug.2030 | 346.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.128,45 | 8.0 | 10042.0 | 112.0 | 27.Sept.2027 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.044,09 | 8.0 | 10016.0 | 21.0 | 11.Okt.2026 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.004,71 | 8.0 | 10077.0 | 221.0 | 28.Nov.2028 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.995,33 | 8.0 | 10073.0 | 213.0 | 12.Dez.2028 | 363.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.983,29 | 8.0 | 10137.0 | 649.0 | 07.März2034 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.953,10 | 8.0 | 10148.0 | 325.0 | 11.März2030 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 102.944,56 | 8.0 | 10154.0 | 318.0 | 31.Dez.2079 | 475.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.926,01 | 8.0 | 10218.0 | 267.0 | 23.Mai2029 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.890,39 | 8.0 | 10065.0 | 220.0 | 22.Nov.2028 | 330.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.872,77 | 8.0 | 10229.0 | 165.0 | 14.Juni2028 | 488.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.877,40 | 8.0 | 10021.0 | 203.0 | 20.Sept.2028 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.816,04 | 8.0 | 10022.0 | 109.0 | 15.Sept.2027 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.769,13 | 8.0 | 10025.0 | 205.0 | 25.Sept.2028 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.746,81 | 8.0 | 10126.0 | 157.0 | 14.März2029 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.748,56 | 8.0 | 10059.0 | 47.0 | 18.Jan.2027 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.750,60 | 8.0 | 9874.0 | 1100.0 | 06.Sept.2042 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.724,77 | 8.0 | 10104.0 | 415.0 | 14.Feb.2031 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.718,64 | 8.0 | 9927.0 | 747.0 | 26.Aug.2035 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.712,71 | 8.0 | 10051.0 | 220.0 | 23.Nov.2028 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.665,48 | 8.0 | 9992.0 | 371.0 | 23.Sept.2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.634,41 | 8.0 | 10010.0 | 300.0 | 06.Nov.2030 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.625,90 | 8.0 | 9987.0 | 292.0 | 17.Sept.2029 | 320.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.573,30 | 8.0 | 10075.0 | 631.0 | 12.Feb.2035 | 400.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.555,69 | 8.0 | 10026.0 | 122.0 | 02.Nov.2027 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.560,81 | 8.0 | 10030.0 | 122.0 | 31.Okt.2027 | 305.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.504,53 | 8.0 | 10181.0 | 352.0 | 23.Mai2030 | 385.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.485,80 | 8.0 | 10032.0 | 702.0 | 11.Jan.2035 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.470,85 | 8.0 | 9927.0 | 368.0 | 09.Sept.2031 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.474,91 | 8.0 | 10054.0 | 51.0 | 01.Feb.2027 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.425,06 | 8.0 | 10004.0 | 115.0 | 18.Okt.2027 | 308.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.406,31 | 8.0 | 10191.0 | 802.0 | 17.Juni2036 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.396,01 | 8.0 | 9984.0 | 303.0 | 13.Nov.2030 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.402,66 | 8.0 | 10042.0 | 132.0 | 08.Dez.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.403,79 | 8.0 | 10023.0 | 126.0 | 16.Nov.2027 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.380,83 | 8.0 | 10074.0 | 782.0 | 05.März2036 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.373,41 | 8.0 | 9964.0 | 293.0 | 24.Sept.2029 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.377,94 | 8.0 | 10166.0 | 344.0 | 29.Mai2030 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 102.345,57 | 8.0 | 10221.0 | 188.0 | 17.Juli2029 | 463.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.347,36 | 8.0 | 10026.0 | 705.0 | 12.Jan.2035 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.322,11 | 8.0 | 10159.0 | 346.0 | 22.Mai2031 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.299,87 | 8.0 | 9952.0 | 466.0 | 21.Okt.2031 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.250,21 | 8.0 | 10164.0 | 267.0 | 04.Juni2030 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.216,82 | 8.0 | 9830.0 | 1157.0 | 05.Sept.2043 | 439.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.217,54 | 8.0 | 10170.0 | 176.0 | 12.Juni2028 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.221,58 | 8.0 | 10010.0 | 210.0 | 22.Nov.2028 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.224,94 | 8.0 | 10055.0 | 651.0 | 15.Feb.2034 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.193,22 | 8.0 | 10156.0 | 270.0 | 04.Juni2034 | 427.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.198,88 | 8.0 | 10200.0 | 189.0 | 11.Juli2028 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.125,01 | 8.0 | 9950.0 | 461.0 | 17.Okt.2031 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.106,33 | 8.0 | 10058.0 | 324.0 | 01.März2030 | 375.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 102.088,87 | 8.0 | 10188.0 | 277.0 | 10.Juli2030 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.023,79 | 8.0 | 10013.0 | 563.0 | 18.Jan.2033 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.990,17 | 8.0 | 9958.0 | 303.0 | 19.Nov.2030 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.996,51 | 8.0 | 9894.0 | 608.0 | 23.Sept.2033 | 363.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 101.986,58 | 8.0 | 10063.0 | 627.0 | 31.Dez.2079 | 483.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.965,45 | 8.0 | 10078.0 | 428.0 | 11.Apr.2031 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.931,38 | 8.0 | 10142.0 | 361.0 | 07.Juni2030 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.884,83 | 8.0 | 9920.0 | 540.0 | 30.Sept.2032 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.874,67 | 8.0 | 9964.0 | 474.0 | 07.Dez.2031 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.837,84 | 8.0 | 10096.0 | 809.0 | 08.Mai2036 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.840,09 | 8.0 | 10035.0 | 494.0 | 05.März2032 | 375.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.840,75 | 8.0 | 10039.0 | 150.0 | 15.Feb.2028 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.841,49 | 8.0 | 9863.0 | 608.0 | 01.Aug.2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.829,05 | 8.0 | 9986.0 | 124.0 | 09.Nov.2027 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 101.817,28 | 8.0 | 10166.0 | 93.0 | 16.Juli2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.798,37 | 8.0 | 10001.0 | 473.0 | 20.Feb.2037 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.781,39 | 8.0 | 9880.0 | 456.0 | 27.Aug.2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.782,43 | 8.0 | 10174.0 | 169.0 | 31.Dez.2079 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.783,30 | 8.0 | 10045.0 | 499.0 | 20.März2033 | 375.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.777,36 | 8.0 | 10068.0 | 163.0 | 05.Apr.2028 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.765,52 | 8.0 | 10109.0 | 334.0 | 29.Mai2035 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.736,93 | 8.0 | 9906.0 | 466.0 | 07.Okt.2031 | 332.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.705,62 | 8.0 | 9790.0 | 731.0 | 04.Aug.2035 | 388.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.687,77 | 8.0 | 9964.0 | 218.0 | 10.Nov.2028 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.671,85 | 8.0 | 10107.0 | 443.0 | 30.Mai2031 | 370.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.681,16 | 8.0 | 10108.0 | 84.0 | 12.Juni2028 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.655,10 | 8.0 | 9986.0 | 401.0 | 15.Jan.2031 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.647,36 | 8.0 | 9956.0 | 306.0 | 31.Okt.2029 | 282.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.622,45 | 8.0 | 10128.0 | 171.0 | 26.Juni2028 | 388.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.589,45 | 8.0 | 10006.0 | 330.0 | 06.Feb.2030 | 325.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.567,81 | 8.0 | 10119.0 | 504.0 | 31.Dez.2079 | 450.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.521,99 | 8.0 | 10029.0 | 666.0 | 21.März2034 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.511,12 | 8.0 | 9811.0 | 671.0 | 11.Sept.2034 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.519,63 | 8.0 | 9907.0 | 409.0 | 03.März2032 | 377.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.502,18 | 8.0 | 9843.0 | 371.0 | 02.Okt.2030 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 101.487,91 | 8.0 | 10146.0 | 284.0 | 25.Juli2029 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.494,35 | 8.0 | 10138.0 | 98.0 | 19.Juli2028 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.450,40 | 8.0 | 9887.0 | 472.0 | 19.Nov.2036 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.443,41 | 8.0 | 10112.0 | 91.0 | 29.Juni2027 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.423,77 | 8.0 | 9847.0 | 454.0 | 23.Sept.2032 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.412,48 | 8.0 | 10113.0 | 74.0 | 06.Juli2027 | 475.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.417,24 | 8.0 | 9857.0 | 273.0 | 01.Aug.2029 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.397,90 | 8.0 | 9951.0 | 120.0 | 25.Okt.2027 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.386,02 | 8.0 | 9846.0 | 451.0 | 05.Sept.2031 | 328.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.348,92 | 8.0 | 9967.0 | 711.0 | 01.März2035 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.295,34 | 8.0 | 9837.0 | 198.0 | 01.Sept.2028 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.282,43 | 8.0 | 9899.0 | 552.0 | 22.Nov.2032 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.268,01 | 8.0 | 9876.0 | 285.0 | 13.Sept.2029 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.243,06 | 8.0 | 10006.0 | 419.0 | 08.Apr.2031 | 388.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.249,11 | 8.0 | 10026.0 | 163.0 | 04.Apr.2028 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.231,24 | 8.0 | 10076.0 | 362.0 | 11.Juni2030 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.225,31 | 8.0 | 9957.0 | 327.0 | 30.Jan.2030 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.171,93 | 8.0 | 10092.0 | 92.0 | 05.Juli2027 | 400.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.145,96 | 8.0 | 9941.0 | 133.0 | 10.Dez.2027 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.150,94 | 8.0 | 9913.0 | 213.0 | 20.Okt.2028 | 263.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.136,87 | 8.0 | 10036.0 | 437.0 | 20.Mai2036 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.115,83 | 8.0 | 9772.0 | 871.0 | 11.Sept.2037 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.103,79 | 8.0 | 9809.0 | 761.0 | 17.Sept.2035 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.102,56 | 8.0 | 9808.0 | 531.0 | 04.Sept.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.075,53 | 8.0 | 10006.0 | 346.0 | 09.Apr.2030 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.057,03 | 8.0 | 9845.0 | 378.0 | 27.Sept.2031 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.047,69 | 8.0 | 9767.0 | 600.0 | 13.Sept.2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.033,80 | 8.0 | 9732.0 | 735.0 | 02.Sept.2035 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 101.035,61 | 8.0 | 9994.0 | 3.0 | 07.Aug.2026 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.018,12 | 8.0 | 9846.0 | 296.0 | 02.Okt.2029 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 101.020,14 | 8.0 | 10064.0 | 441.0 | 20.Juni2031 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.008,99 | 8.0 | 9885.0 | 542.0 | 12.Jan.2038 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.982,67 | 8.0 | 9977.0 | 340.0 | 19.März2030 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.954,97 | 8.0 | 10000.0 | 259.0 | 16.Apr.2029 | 338.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.953,38 | 8.0 | 10019.0 | 74.0 | 26.Apr.2027 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.940,20 | 8.0 | 10090.0 | 609.0 | 24.Juli2033 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.930,84 | 8.0 | 9993.0 | 160.0 | 23.März2028 | 288.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 100.916,64 | 8.0 | 9903.0 | 225.0 | 11.Dez.2029 | 300.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.919,74 | 8.0 | 9772.0 | 604.0 | 30.Sept.2033 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.921,05 | 8.0 | 10045.0 | 85.0 | 07.Juni2027 | 338.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.923,21 | 8.0 | 9828.0 | 544.0 | 21.Nov.2032 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.910,14 | 8.0 | 9843.0 | 467.0 | 20.Nov.2032 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.890,33 | 8.0 | 9892.0 | 567.0 | 30.Nov.2032 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.900,34 | 8.0 | 10036.0 | 82.0 | 28.Mai2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.866,83 | 8.0 | 9802.0 | 765.0 | 08.Okt.2035 | 355.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.853,16 | 8.0 | 9781.0 | 529.0 | 02.Sept.2033 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.843,77 | 8.0 | 9872.0 | 209.0 | 06.Okt.2028 | 263.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.832,31 | 8.0 | 9971.0 | 28.0 | 17.Nov.2026 | 163.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.815,02 | 8.0 | 9859.0 | 414.0 | 20.Feb.2032 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 100.790,77 | 8.0 | 9822.0 | 764.0 | 20.Nov.2035 | 375.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.790,00 | 8.0 | 9848.0 | 557.0 | 31.Okt.2032 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.783,23 | 8.0 | 10011.0 | 433.0 | 21.Mai2031 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.736,95 | 8.0 | 9827.0 | 469.0 | 01.Okt.2031 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.748,34 | 8.0 | 10013.0 | 80.0 | 19.Mai2027 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.718,80 | 8.0 | 9982.0 | 344.0 | 29.Apr.2031 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.722,53 | 8.0 | 9774.0 | 684.0 | 07.Okt.2034 | 370.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.710,06 | 8.0 | 10013.0 | 79.0 | 24.Mai2028 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.707,97 | 8.0 | 9996.0 | 441.0 | 30.Apr.2031 | 305.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.688,40 | 8.0 | 9834.0 | 291.0 | 05.Sept.2029 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.680,20 | 8.0 | 9771.0 | 540.0 | 02.Okt.2032 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.683,50 | 8.0 | 9836.0 | 471.0 | 19.Nov.2032 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.673,58 | 8.0 | 9784.0 | 455.0 | 13.Sept.2031 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.660,24 | 8.0 | 9938.0 | 336.0 | 28.Feb.2030 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.636,03 | 8.0 | 9911.0 | 789.0 | 06.März2036 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.636,54 | 8.0 | 9774.0 | 755.0 | 18.Okt.2035 | 373.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.641,76 | 8.0 | 9795.0 | 455.0 | 03.Sept.2031 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.625,00 | 8.0 | 9992.0 | 433.0 | 15.Mai2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.634,92 | 8.0 | 9763.0 | 450.0 | 25.Aug.2032 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.624,41 | 8.0 | 10001.0 | 77.0 | 07.Mai2027 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.598,50 | 8.0 | 9966.0 | 25.0 | 28.Okt.2026 | 125.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.600,08 | 8.0 | 9915.0 | 496.0 | 27.Feb.2032 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.578,60 | 8.0 | 9833.0 | 297.0 | 16.Okt.2029 | 289.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.484,80 | 8.0 | 10041.0 | 180.0 | 20.Juli2028 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.489,59 | 8.0 | 9970.0 | 21.0 | 13.Okt.2026 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.492,24 | 8.0 | 9851.0 | 311.0 | 29.Nov.2030 | 300.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 100.493,81 | 8.0 | 9715.0 | 1147.0 | 26.Sept.2042 | 400.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.473,76 | 8.0 | 9722.0 | 1034.0 | 16.Okt.2040 | 417.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.477,74 | 8.0 | 9938.0 | 488.0 | 31.Dez.2079 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.469,53 | 8.0 | 9848.0 | 554.0 | 14.Jan.2034 | 372.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.450,93 | 8.0 | 9960.0 | 430.0 | 06.Mai2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.452,66 | 8.0 | 9709.0 | 879.0 | 02.Sept.2037 | 373.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.456,42 | 8.0 | 9793.0 | 464.0 | 04.Sept.2031 | 282.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.442,46 | 8.0 | 9885.0 | 322.0 | 15.Jan.2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.422,08 | 8.0 | 9806.0 | 556.0 | 10.Dez.2032 | 375.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.409,76 | 8.0 | 9931.0 | 503.0 | 19.Apr.2032 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.413,73 | 8.0 | 9814.0 | 476.0 | 05.Nov.2031 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.405,80 | 8.0 | 9877.0 | 578.0 | 10.Jan.2033 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.388,91 | 8.0 | 10024.0 | 610.0 | 13.Juli2033 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.373,97 | 8.0 | 10000.0 | 0.0 | 29.Juli2026 | 38.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 100.341,18 | 8.0 | 9943.0 | 808.0 | 30.Apr.2036 | 375.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.344,86 | 8.0 | 9916.0 | 631.0 | 28.Apr.2056 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.321,19 | 8.0 | 9776.0 | 549.0 | 13.Okt.2032 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.310,17 | 8.0 | 9785.0 | 465.0 | 05.Sept.2031 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.314,25 | 8.0 | 9805.0 | 293.0 | 30.Sept.2029 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 100.313,34 | 8.0 | 10019.0 | 620.0 | 15.Juli2033 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.300,45 | 8.0 | 9903.0 | 501.0 | 18.März2032 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.307,26 | 8.0 | 9922.0 | 795.0 | 17.Feb.2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.284,89 | 8.0 | 9958.0 | 441.0 | 15.Mai2031 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.254,94 | 8.0 | 10014.0 | 363.0 | 16.Juli2030 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.255,57 | 8.0 | 9952.0 | 262.0 | 25.Apr.2029 | 288.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.256,20 | 8.0 | 9807.0 | 389.0 | 15.Okt.2030 | 279.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.249,89 | 8.0 | 9871.0 | 413.0 | 13.Jan.2031 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.256,09 | 8.0 | 9920.0 | 430.0 | 21.März2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.239,06 | 8.0 | 9750.0 | 621.0 | 29.Aug.2033 | 300.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.230,04 | 8.0 | 9811.0 | 479.0 | 16.Jan.2032 | 400.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.198,57 | 8.0 | 9969.0 | 361.0 | 05.Juni2030 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.186,33 | 8.0 | 9974.0 | 11.0 | 08.Sept.2027 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.182,78 | 8.0 | 9961.0 | 359.0 | 19.Mai2030 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.150,17 | 8.0 | 9935.0 | 127.0 | 23.Feb.2028 | 188.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.132,80 | 8.0 | 9897.0 | 340.0 | 19.März2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.106,24 | 8.0 | 9738.0 | 448.0 | 31.Dez.2079 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 100.117,78 | 8.0 | 9970.0 | 17.0 | 28.Sept.2026 | 50.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.095,60 | 8.0 | 9814.0 | 483.0 | 25.Jan.2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.082,39 | 8.0 | 9803.0 | 307.0 | 10.Nov.2030 | 288.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 100.083,92 | 8.0 | 9960.0 | 603.0 | 08.Juni2033 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.073,58 | 8.0 | 9787.0 | 551.0 | 02.Dez.2033 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.052,15 | 8.0 | 9953.0 | 360.0 | 23.Mai2030 | 288.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.042,00 | 8.0 | 9763.0 | 387.0 | 07.Okt.2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.024,05 | 8.0 | 9779.0 | 395.0 | 19.Nov.2035 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.024,85 | 8.0 | 9957.0 | 679.0 | 12.Juni2034 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.006,94 | 8.0 | 9969.0 | 528.0 | 30.Juni2037 | 413.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.012,61 | 8.0 | 9862.0 | 415.0 | 10.März2031 | 363.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.014,72 | 8.0 | 9722.0 | 690.0 | 04.Sept.2034 | 313.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.968,42 | 8.0 | 9975.0 | 11.0 | 07.Sept.2026 | 25.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.973,84 | 8.0 | 9813.0 | 488.0 | 04.Dez.2031 | 285.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 99.955,41 | 8.0 | 9890.0 | 823.0 | 01.Apr.2036 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.960,73 | 8.0 | 9738.0 | 751.0 | 10.Nov.2036 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.945,25 | 8.0 | 9957.0 | 83.0 | 01.Juni2027 | 238.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.952,80 | 8.0 | 9973.0 | 12.0 | 09.Sept.2026 | 25.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.953,65 | 8.0 | 9686.0 | 881.0 | 30.Sept.2037 | 375.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.941,60 | 8.0 | 9965.0 | 617.0 | 27.Juni2033 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.935,88 | 8.0 | 9813.0 | 558.0 | 02.Feb.2034 | 375.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 99.940,16 | 8.0 | 9919.0 | 588.0 | 23.Mai2033 | 413.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.918,36 | 8.0 | 9928.0 | 436.0 | 17.Mai2031 | 325.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.906,13 | 8.0 | 9951.0 | 31.0 | 14.Okt.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.914,89 | 8.0 | 9699.0 | 691.0 | 26.Sept.2034 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.880,62 | 8.0 | 9608.0 | 859.0 | 04.Aug.2037 | 388.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 99.888,09 | 8.0 | 9938.0 | 575.0 | 18.Juni2055 | 463.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.879,18 | 8.0 | 9773.0 | 380.0 | 30.Aug.2030 | 250.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.869,84 | 8.0 | 9924.0 | 354.0 | 21.Mai2031 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.866,71 | 8.0 | 9943.0 | 451.0 | 05.Juni2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.831,86 | 8.0 | 9810.0 | 488.0 | 14.Jan.2033 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.839,09 | 8.0 | 9959.0 | 19.0 | 04.Okt.2026 | 30.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.823,02 | 8.0 | 9701.0 | 760.0 | 08.Okt.2035 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.826,37 | 8.0 | 9812.0 | 772.0 | 12.Feb.2037 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.818,50 | 8.0 | 9751.0 | 553.0 | 24.Sept.2032 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.790,66 | 8.0 | 9950.0 | 19.0 | 14.Okt.2027 | 38.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.760,54 | 8.0 | 9901.0 | 164.0 | 04.Apr.2028 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.722,26 | 8.0 | 9827.0 | 664.0 | 01.Feb.2034 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.698,30 | 8.0 | 9716.0 | 548.0 | 22.Sept.2032 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.677,19 | 8.0 | 9901.0 | 28.0 | 31.Dez.2079 | 145.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.680,45 | 8.0 | 9900.0 | 871.0 | 28.Mai2037 | 406.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.663,90 | 8.0 | 9807.0 | 75.0 | 05.Aug.2079 | 163.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.674,95 | 8.0 | 9765.0 | 478.0 | 03.Dez.2031 | 313.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.657,62 | 8.0 | 9799.0 | 788.0 | 16.Feb.2036 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.661,50 | 8.0 | 9908.0 | 45.0 | 19.Jan.2028 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.661,63 | 8.0 | 9811.0 | 412.0 | 20.Jan.2032 | 300.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.639,80 | 8.0 | 9926.0 | 597.0 | 25.Juni2033 | 416.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.635,76 | 8.0 | 9914.0 | 55.0 | 16.Feb.2027 | 113.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.614,10 | 8.0 | 9955.0 | 451.0 | 21.Juli2031 | 350.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.620,92 | 8.0 | 9828.0 | 422.0 | 27.Feb.2031 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.617,85 | 8.0 | 9961.0 | 17.0 | 28.Sept.2026 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.592,76 | 8.0 | 9857.0 | 597.0 | 30.März2033 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.599,74 | 8.0 | 9941.0 | 25.0 | 30.Okt.2026 | 25.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.568,47 | 8.0 | 9907.0 | 68.0 | 07.Apr.2027 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.569,24 | 8.0 | 9887.0 | 264.0 | 30.Apr.2029 | 288.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.556,04 | 8.0 | 9673.0 | 818.0 | 12.Nov.2036 | 400.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.537,49 | 8.0 | 9795.0 | 411.0 | 06.Feb.2032 | 338.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.541,55 | 8.0 | 9953.0 | 19.0 | 08.Okt.2026 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.516,01 | 8.0 | 9850.0 | 581.0 | 20.Apr.2034 | 374.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.517,13 | 8.0 | 9942.0 | 688.0 | 18.Juli2034 | 363.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.517,71 | 8.0 | 9829.0 | 332.0 | 30.Jan.2030 | 250.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.496,36 | 8.0 | 9636.0 | 606.0 | 04.Sept.2033 | 350.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 99.491,47 | 8.0 | 9841.0 | 681.0 | 24.Apr.2034 | 313.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.494,74 | 8.0 | 9946.0 | 22.0 | 19.Okt.2026 | 5.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.479,23 | 8.0 | 9749.0 | 561.0 | 15.Jan.2033 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.486,39 | 8.0 | 9683.0 | 545.0 | 14.Okt.2032 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.478,19 | 8.0 | 9866.0 | 605.0 | 20.Apr.2033 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.462,85 | 8.0 | 9790.0 | 771.0 | 03.März2037 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.460,33 | 8.0 | 9918.0 | 366.0 | 26.Juni2031 | 325.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.425,27 | 8.0 | 9943.0 | 21.0 | 15.Okt.2026 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.428,47 | 8.0 | 9909.0 | 78.0 | 24.Mai2027 | 188.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.431,43 | 8.0 | 9820.0 | 107.0 | 04.Sept.2027 | 138.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.417,69 | 8.0 | 9914.0 | 362.0 | 30.Juni2031 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.404,80 | 8.0 | 9687.0 | 551.0 | 27.Okt.2032 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.404,89 | 8.0 | 9940.0 | 24.0 | 26.Okt.2026 | 1.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.376,65 | 8.0 | 9790.0 | 662.0 | 06.Feb.2034 | 313.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.367,03 | 8.0 | 9713.0 | 385.0 | 29.Okt.2030 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.370,94 | 8.0 | 9822.0 | 739.0 | 03.Apr.2035 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.322,99 | 8.0 | 9904.0 | 185.0 | 17.Juni2028 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.325,38 | 8.0 | 9824.0 | 108.0 | 13.Sept.2027 | 125.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.317,64 | 8.0 | 9641.0 | 870.0 | 20.Nov.2037 | 425.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 99.321,23 | 8.0 | 9725.0 | 749.0 | 10.Feb.2056 | 450.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.305,03 | 8.0 | 9740.0 | 483.0 | 05.Nov.2031 | 263.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.288,12 | 8.0 | 9913.0 | 187.0 | 07.Juli2028 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.296,75 | 8.0 | 9889.0 | 273.0 | 04.Juni2029 | 275.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.281,39 | 8.0 | 9814.0 | 119.0 | 24.Okt.2027 | 150.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.277,57 | 8.0 | 9774.0 | 660.0 | 29.Jan.2034 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.251,48 | 8.0 | 9718.0 | 384.0 | 13.Sept.2030 | 238.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.236,25 | 8.0 | 9791.0 | 589.0 | 10.Feb.2033 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.209,82 | 8.0 | 9831.0 | 867.0 | 07.Mai2037 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.211,17 | 8.0 | 9686.0 | 549.0 | 01.Sept.2032 | 263.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.201,00 | 8.0 | 9742.0 | 716.0 | 30.Jan.2035 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.191,96 | 8.0 | 9860.0 | 356.0 | 20.Mai2031 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.194,08 | 8.0 | 9794.0 | 421.0 | 03.Feb.2031 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.177,18 | 8.0 | 9729.0 | 568.0 | 19.Nov.2032 | 275.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.167,37 | 8.0 | 9770.0 | 495.0 | 12.März2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.170,42 | 8.0 | 9744.0 | 771.0 | 10.Feb.2037 | 375.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.160,93 | 8.0 | 9915.0 | 34.0 | 02.Dez.2026 | 1.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.153,73 | 8.0 | 9908.0 | 95.0 | 14.Juli2027 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.108,06 | 8.0 | 9781.0 | 507.0 | 26.Feb.2032 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.088,40 | 8.0 | 9886.0 | 53.0 | 08.Feb.2027 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.086,64 | 8.0 | 9865.0 | 839.0 | 30.Mai2036 | 325.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.087,84 | 8.0 | 9881.0 | 62.0 | 15.März2027 | 75.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.071,86 | 8.0 | 9766.0 | 1225.0 | 25.März2044 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.067,12 | 8.0 | 9887.0 | 48.0 | 18.Jan.2028 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.046,61 | 8.0 | 9767.0 | 498.0 | 17.Feb.2032 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.046,77 | 8.0 | 9822.0 | 350.0 | 18.Apr.2030 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 99.053,91 | 8.0 | 9846.0 | 742.0 | 03.Juni2035 | 392.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.050,24 | 8.0 | 9852.0 | 1194.0 | 17.Juni2044 | 475.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.042,14 | 8.0 | 9641.0 | 459.0 | 23.Sept.2031 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.024,90 | 8.0 | 9835.0 | 671.0 | 23.Mai2034 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.019,95 | 8.0 | 9899.0 | 194.0 | 24.Juli2028 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.014,77 | 8.0 | 9715.0 | 470.0 | 31.Dez.2079 | 388.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 99.002,35 | 8.0 | 9874.0 | 535.0 | 02.Juli2032 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.990,64 | 8.0 | 9748.0 | 579.0 | 03.März2038 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.973,84 | 8.0 | 9611.0 | 827.0 | 02.Okt.2036 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.980,22 | 8.0 | 9647.0 | 775.0 | 30.Okt.2035 | 338.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.956,38 | 8.0 | 9855.0 | 583.0 | 10.Jan.2033 | 313.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.944,91 | 8.0 | 9728.0 | 405.0 | 15.Jan.2031 | 313.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 98.946,64 | 8.0 | 9883.0 | 452.0 | 15.Juli2031 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.928,20 | 8.0 | 9834.0 | 608.0 | 25.Mai2033 | 338.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.904,68 | 8.0 | 9559.0 | 747.0 | 04.Aug.2035 | 338.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 98.885,43 | 8.0 | 9880.0 | 463.0 | 17.Juli2031 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.876,42 | 8.0 | 9716.0 | 917.0 | 16.Feb.2038 | 388.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 98.879,91 | 8.0 | 9754.0 | 506.0 | 05.März2032 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.848,76 | 8.0 | 9853.0 | 536.0 | 24.Juni2032 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.830,97 | 8.0 | 9767.0 | 664.0 | 20.März2034 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.808,58 | 8.0 | 9783.0 | 592.0 | 09.Apr.2033 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.781,24 | 8.0 | 9726.0 | 558.0 | 31.Dez.2079 | 395.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 98.768,59 | 8.0 | 9829.0 | 354.0 | 06.Juni2030 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.767,70 | 8.0 | 9762.0 | 425.0 | 18.Feb.2031 | 263.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.718,99 | 8.0 | 9652.0 | 554.0 | 03.Nov.2032 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.713,97 | 8.0 | 9866.0 | 190.0 | 21.Juli2029 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.679,56 | 8.0 | 9824.0 | 532.0 | 10.Juni2032 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.679,30 | 8.0 | 9721.0 | 309.0 | 17.Nov.2029 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.645,58 | 8.0 | 9511.0 | 983.0 | 27.Aug.2039 | 385.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.591,85 | 8.0 | 9821.0 | 178.0 | 24.Mai2028 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.581,40 | 8.0 | 9528.0 | 1037.0 | 30.Sept.2040 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.583,59 | 8.0 | 9770.0 | 109.0 | 08.Sept.2027 | 100.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.585,17 | 8.0 | 9843.0 | 81.0 | 25.Mai2027 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.574,77 | 8.0 | 9847.0 | 89.0 | 23.Juni2027 | 113.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.555,38 | 8.0 | 9748.0 | 428.0 | 04.März2031 | 270.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.521,69 | 8.0 | 9782.0 | 748.0 | 16.Mai2035 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.512,45 | 8.0 | 9614.0 | 774.0 | 13.Nov.2035 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.496,38 | 8.0 | 9823.0 | 178.0 | 14.Juni2028 | 225.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.496,82 | 8.0 | 9740.0 | 874.0 | 09.Apr.2037 | 363.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.487,02 | 8.0 | 9743.0 | 507.0 | 13.Apr.2032 | 363.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.433,58 | 8.0 | 9758.0 | 122.0 | 25.Okt.2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.418,97 | 8.0 | 9830.0 | 61.0 | 09.Juni2032 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.417,50 | 8.0 | 9826.0 | 545.0 | 09.Juli2032 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.393,44 | 8.0 | 9825.0 | 281.0 | 08.Juli2029 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.265,77 | 8.0 | 9817.0 | 87.0 | 16.Juni2028 | 88.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.248,24 | 8.0 | 9690.0 | 421.0 | 20.Feb.2031 | 312.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.220,72 | 8.0 | 9748.0 | 113.0 | 22.Sept.2028 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.222,29 | 8.0 | 9741.0 | 131.0 | 03.Dez.2027 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 98.202,56 | 8.0 | 9645.0 | 1175.0 | 22.Feb.2043 | 411.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 98.187,14 | 8.0 | 9784.0 | 453.0 | 18.Juni2031 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.134,82 | 8.0 | 9700.0 | 595.0 | 27.Feb.2033 | 275.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 98.101,44 | 8.0 | 9678.0 | 731.0 | 12.März2035 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 98.105,33 | 8.0 | 9792.0 | 627.0 | 04.Juli2033 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.041,19 | 8.0 | 9754.0 | 160.0 | 27.März2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.043,72 | 8.0 | 9796.0 | 80.0 | 30.Mai2028 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 98.025,78 | 8.0 | 9802.0 | 76.0 | 05.Mai2027 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.003,51 | 8.0 | 9800.0 | 75.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.994,91 | 8.0 | 9799.0 | 75.0 | 30.Apr.2027 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.944,58 | 8.0 | 9770.0 | 533.0 | 01.Juli2032 | 325.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.934,39 | 8.0 | 9592.0 | 1294.0 | 03.Feb.2046 | 420.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.920,57 | 8.0 | 9562.0 | 1146.0 | 11.Jan.2043 | 425.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.868,20 | 8.0 | 9743.0 | 111.0 | 13.Sept.2027 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.821,62 | 8.0 | 9720.0 | 255.0 | 06.Apr.2029 | 200.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.822,76 | 8.0 | 9627.0 | 660.0 | 12.Jan.2034 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.782,38 | 8.0 | 9665.0 | 511.0 | 13.Feb.2032 | 250.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.754,09 | 8.0 | 9725.0 | 117.0 | 06.Okt.2027 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.694,61 | 8.0 | 9769.0 | 98.0 | 27.Juli2027 | 63.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.666,68 | 8.0 | 9740.0 | 178.0 | 24.Mai2028 | 150.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.645,84 | 8.0 | 9736.0 | 772.0 | 26.Juni2035 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.630,21 | 8.0 | 9699.0 | 143.0 | 08.Feb.2029 | 138.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.633,34 | 8.0 | 9709.0 | 612.0 | 25.Mai2033 | 313.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.614,99 | 8.0 | 9520.0 | 703.0 | 07.Okt.2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.604,03 | 8.0 | 9718.0 | 130.0 | 22.Nov.2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.564,94 | 8.0 | 9727.0 | 768.0 | 26.Juni2035 | 338.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.505,38 | 8.0 | 9707.0 | 111.0 | 11.Sept.2027 | 50.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.509,51 | 8.0 | 9751.0 | 91.0 | 28.Juni2027 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.485,73 | 8.0 | 9729.0 | 179.0 | 05.Juni2028 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.429,91 | 8.0 | 9648.0 | 227.0 | 30.Nov.2028 | 145.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.391,58 | 8.0 | 9708.0 | 542.0 | 14.Juni2032 | 263.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.320,30 | 8.0 | 9573.0 | 297.0 | 21.Sept.2029 | 188.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.305,28 | 8.0 | 9696.0 | 541.0 | 12.Juni2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.256,76 | 8.0 | 9626.0 | 747.0 | 11.Apr.2035 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.197,87 | 8.0 | 9583.0 | 807.0 | 25.Feb.2036 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.152,25 | 8.0 | 9548.0 | 1206.0 | 06.März2044 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.143,74 | 8.0 | 9671.0 | 112.0 | 13.Sept.2028 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.935,80 | 8.0 | 9625.0 | 603.0 | 06.Mai2033 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 96.915,94 | 8.0 | 9645.0 | 534.0 | 01.Juni2032 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.902,65 | 8.0 | 9654.0 | 361.0 | 03.Juni2030 | 238.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.859,17 | 8.0 | 9528.0 | 653.0 | 17.Jan.2034 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.828,20 | 8.0 | 9683.0 | 114.0 | 22.Sept.2027 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.829,00 | 8.0 | 9682.0 | 114.0 | 22.Sept.2027 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.739,48 | 8.0 | 9666.0 | 118.0 | 08.Okt.2027 | 10.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.717,63 | 8.0 | 9573.0 | 179.0 | 31.Dez.2079 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.646,47 | 8.0 | 9637.0 | 161.0 | 16.März2028 | 75.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.548,10 | 8.0 | 9625.0 | 272.0 | 16.Mai2029 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.545,45 | 8.0 | 9625.0 | 272.0 | 17.Mai2029 | 150.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.539,00 | 8.0 | 9500.0 | 867.0 | 12.Feb.2037 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.520,43 | 8.0 | 9644.0 | 135.0 | 09.Dez.2027 | 13.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.381,34 | 8.0 | 9513.0 | 178.0 | 31.Aug.2081 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.357,91 | 8.0 | 9620.0 | 161.0 | 17.Juni2033 | 138.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.359,94 | 8.0 | 9536.0 | 999.0 | 22.Apr.2039 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.301,36 | 8.0 | 9588.0 | 359.0 | 24.Mai2030 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.286,56 | 8.0 | 9606.0 | 151.0 | 09.Feb.2029 | 50.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.261,26 | 8.0 | 9575.0 | 255.0 | 14.März2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.228,19 | 8.0 | 9566.0 | 249.0 | 28.Feb.2029 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.102,32 | 8.0 | 9606.0 | 190.0 | 05.Juli2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.076,42 | 8.0 | 9607.0 | 133.0 | 02.Dez.2027 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 96.073,83 | 8.0 | 9553.0 | 690.0 | 25.Mai2034 | 313.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.989,59 | 8.0 | 9578.0 | 169.0 | 18.Apr.2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.983,78 | 8.0 | 9581.0 | 151.0 | 06.Feb.2028 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.917,08 | 8.0 | 9586.0 | 189.0 | 30.Juni2028 | 75.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.712,02 | 8.0 | 9556.0 | 157.0 | 03.März2028 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.716,86 | 8.0 | 9560.0 | 280.0 | 26.Juni2029 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 95.648,93 | 8.0 | 9520.0 | 954.0 | 14.Juni2038 | 370.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.593,60 | 8.0 | 9549.0 | 187.0 | 09.Juni2029 | 75.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.576,05 | 8.0 | 9513.0 | 535.0 | 17.Mai2032 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.557,55 | 8.0 | 9550.0 | 152.0 | 10.Feb.2028 | 13.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.488,62 | 8.0 | 9502.0 | 618.0 | 17.Mai2033 | 238.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 95.355,53 | 8.0 | 9473.0 | 1089.0 | 21.Mai2040 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.218,90 | 8.0 | 9486.0 | 266.0 | 24.Apr.2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.189,10 | 8.0 | 9513.0 | 182.0 | 24.Juni2029 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.019,51 | 8.0 | 9502.0 | 196.0 | 24.Juli2028 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.024,95 | 8.0 | 9458.0 | 243.0 | 22.Jan.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.846,22 | 8.0 | 9439.0 | 261.0 | 08.Apr.2029 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.756,67 | 8.0 | 9397.0 | 301.0 | 01.Sept.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.730,63 | 8.0 | 9417.0 | 343.0 | 14.Feb.2030 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.736,48 | 8.0 | 9439.0 | 364.0 | 12.Mai2030 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.644,34 | 7.0 | 9464.0 | 195.0 | 21.Juli2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.497,64 | 7.0 | 9365.0 | 291.0 | 31.Dez.2079 | 183.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 94.283,74 | 7.0 | 9419.0 | 459.0 | 14.Juli2031 | 243.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 93.991,74 | 7.0 | 9387.0 | 281.0 | 21.Juni2029 | 125.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.704,38 | 7.0 | 9370.0 | 217.0 | 07.Okt.2028 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 93.510,82 | 7.0 | 9343.0 | 559.0 | 12.Juli2032 | 190.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.471,46 | 7.0 | 9277.0 | 525.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.461,54 | 7.0 | 9265.0 | 520.0 | 25.März2032 | 238.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.236,90 | 7.0 | 9324.0 | 230.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.218,29 | 7.0 | 9313.0 | 228.0 | 19.Nov.2028 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.191,10 | 7.0 | 9282.0 | 544.0 | 17.Mai2032 | 188.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.898,10 | 7.0 | 9179.0 | 398.0 | 07.Okt.2030 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.652,18 | 7.0 | 9265.0 | 383.0 | 27.Juli2050 | 200.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.557,13 | 7.0 | 9205.0 | 690.0 | 24.Mai2034 | 288.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.515,42 | 7.0 | 9190.0 | 320.0 | 15.Nov.2029 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.413,99 | 7.0 | 9228.0 | 373.0 | 03.Juni2030 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.374,78 | 7.0 | 9201.0 | 320.0 | 05.Nov.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.353,33 | 7.0 | 9232.0 | 285.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.157,37 | 7.0 | 9210.0 | 280.0 | 04.Juni2029 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 92.032,84 | 7.0 | 9137.0 | 1308.0 | 25.Mai2045 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.942,72 | 7.0 | 9152.0 | 308.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.853,81 | 7.0 | 9154.0 | 361.0 | 26.Apr.2030 | 125.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.760,00 | 7.0 | 9162.0 | 374.0 | 11.Juni2030 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.571,27 | 7.0 | 9129.0 | 318.0 | 26.Okt.2029 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.555,81 | 7.0 | 9155.0 | 293.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.544,15 | 7.0 | 9150.0 | 306.0 | 06.Sept.2029 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.038,77 | 7.0 | 9090.0 | 367.0 | 30.Apr.2030 | 55.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 90.993,74 | 7.0 | 9082.0 | 363.0 | 17.Apr.2030 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.851,08 | 7.0 | 9084.0 | 306.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.792,24 | 7.0 | 9079.0 | 317.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.687,42 | 7.0 | 9062.0 | 324.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.430,62 | 7.0 | 8932.0 | 445.0 | 07.Okt.2041 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 90.111,14 | 7.0 | 8877.0 | 790.0 | 19.März2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.946,98 | 7.0 | 8942.0 | 532.0 | 11.März2032 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.838,21 | 7.0 | 8984.0 | 351.0 | 18.Feb.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.849,41 | 7.0 | 8924.0 | 1235.0 | 25.Mai2043 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.812,06 | 7.0 | 8976.0 | 379.0 | 10.Juni2030 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.730,07 | 7.0 | 8894.0 | 597.0 | 15.Nov.2032 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.414,31 | 7.0 | 8941.0 | 349.0 | 11.Feb.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.266,93 | 7.0 | 8872.0 | 1241.0 | 17.Mai2042 | 275.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 89.074,08 | 7.0 | 10219.0 | 881.0 | 25.März2038 | 488.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.001,74 | 7.0 | 8786.0 | 544.0 | 01.Dez.2042 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.894,43 | 7.0 | 8818.0 | 506.0 | 09.Nov.2031 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.666,35 | 7.0 | 8791.0 | 492.0 | 15.Sept.2031 | 88.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.648,20 | 7.0 | 8768.0 | 489.0 | 17.Sept.2031 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.576,18 | 7.0 | 8851.0 | 474.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 88.454,46 | 7.0 | 8837.0 | 473.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.317,34 | 7.0 | 8737.0 | 675.0 | 24.Okt.2033 | 125.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.263,87 | 7.0 | 8826.0 | 393.0 | 28.Juli2030 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.178,72 | 7.0 | 8818.0 | 416.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.161,25 | 7.0 | 8815.0 | 404.0 | 02.Sept.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.003,11 | 7.0 | 8782.0 | 452.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.829,36 | 7.0 | 8721.0 | 702.0 | 30.März2034 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.695,93 | 7.0 | 8727.0 | 533.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.432,10 | 7.0 | 8722.0 | 452.0 | 24.März2031 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 87.247,96 | 7.0 | 8724.0 | 442.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.176,55 | 7.0 | 8677.0 | 510.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.848,37 | 7.0 | 8619.0 | 492.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.678,48 | 7.0 | 8663.0 | 450.0 | 24.Feb.2031 | 13.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.430,66 | 7.0 | 8635.0 | 568.0 | 24.Juni2032 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 86.425,65 | 7.0 | 8599.0 | 498.0 | 15.Sept.2031 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.242,51 | 7.0 | 8519.0 | 677.0 | 17.Jan.2034 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.155,68 | 7.0 | 8510.0 | 579.0 | 23.Sept.2032 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.099,10 | 7.0 | 8568.0 | 500.0 | 22.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.063,92 | 7.0 | 8606.0 | 482.0 | 18.Juni2031 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 85.679,72 | 7.0 | 8503.0 | 1596.0 | 25.Mai2053 | 370.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.616,93 | 7.0 | 8546.0 | 457.0 | 07.Apr.2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.604,73 | 7.0 | 8548.0 | 538.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.354,26 | 7.0 | 8533.0 | 483.0 | 15.Juli2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.970,72 | 7.0 | 8427.0 | 697.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.614,65 | 7.0 | 8445.0 | 523.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.103,70 | 7.0 | 8273.0 | 630.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.011,43 | 7.0 | 8228.0 | 685.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.754,29 | 7.0 | 8267.0 | 622.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.491,91 | 6.0 | 8147.0 | 755.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 79.311,66 | 6.0 | 7909.0 | 1135.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.086,63 | 6.0 | 10334.0 | 660.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.937,56 | 6.0 | 9711.0 | 115.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.404,59 | 6.0 | 7640.0 | 806.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.259,42 | 6.0 | 7551.0 | 945.0 | 26.Okt.2036 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 75.255,30 | 6.0 | 10028.0 | 451.0 | 22.Juli2031 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.310,92 | 6.0 | 7424.0 | 931.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.814,24 | 6.0 | 7368.0 | 928.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.543,80 | 6.0 | 7209.0 | 972.0 | 24.Nov.2036 | 68.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.320,68 | 6.0 | 9026.0 | 352.0 | 28.Feb.2030 | 35.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.155,68 | 6.0 | 6989.0 | 974.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 66.016,73 | 5.0 | 6544.0 | 1341.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.915,97 | 5.0 | 6559.0 | 1341.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.827,69 | 5.0 | 6554.0 | 1323.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.614,93 | 5.0 | 10371.0 | 447.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.765,45 | 5.0 | 6166.0 | 1375.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 53.769,55 | 4.0 | 5358.0 | 1708.0 | 10.Mai2046 | 88.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.982,24 | 4.0 | 9893.0 | 516.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.525,02 | 4.0 | 10152.0 | 233.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.715,26 | 4.0 | 5007.0 | 2039.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.447,50 | 4.0 | 9890.0 | 779.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.277,20 | 4.0 | 9931.0 | 329.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.281,38 | 4.0 | 10013.0 | 273.0 | 05.Juni2029 | 295.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 50.046,61 | 4.0 | 10003.0 | 823.0 | 22.Juli2036 | 400.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.643,53 | 4.0 | 9798.0 | 421.0 | 12.Feb.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.474,41 | 4.0 | 9823.0 | 155.0 | 28.Feb.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 48.353,86 | 4.0 | 9657.0 | 827.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.384,70 | 4.0 | 4672.0 | 1998.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.137,05 | 4.0 | 4601.0 | 2189.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 42.546,56 | 3.0 | 8460.0 | 595.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 40.502,70 | 3.0 | 8033.0 | 774.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.065,79 | 3.0 | 11674.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.607,45 | 3.0 | 6644.0 | 1661.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.204,91 | 2.0 | 8800.0 | 485.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 19.845,91 | 2.0 | 9921.0 | 278.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.126,09 | 1.0 | 8997.0 | 399.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,80 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
