Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 831 securities.
Note: The data shown here is as of date Juni 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 | 3.314.318,38 | 238.0 | 7789.0 | 1111.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.061.984,07 | 148.0 | 9817.0 | 602.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.820.879,28 | 131.0 | 9838.0 | 131.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.782.831,70 | 128.0 | 10199.0 | 905.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.748.308,77 | 125.0 | 5373.0 | 1646.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.733.959,73 | 124.0 | 7333.0 | 1022.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.726.993,23 | 124.0 | 8054.0 | 1516.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.720.443,74 | 123.0 | 8777.0 | 1568.0 | 04.Feb.2050 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.620.320,69 | 116.0 | 9687.0 | 613.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.543.138,47 | 111.0 | 10310.0 | 744.0 | 30.Apr.2035 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.508.836,55 | 108.0 | 9730.0 | 1312.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.469.459,05 | 105.0 | 8027.0 | 1553.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.337.893,10 | 96.0 | 6603.0 | 1416.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.260.250,67 | 90.0 | 10412.0 | 482.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.219.204,25 | 87.0 | 6927.0 | 1281.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.164.264,32 | 83.0 | 9736.0 | 1326.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.037.677,35 | 74.0 | 10059.0 | 283.0 | 23.Mai2029 | 290.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.032.058,33 | 74.0 | 10916.0 | 14.0 | nan | 217.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.026.445,69 | 74.0 | 8965.0 | 1063.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.003.750,54 | 72.0 | 6446.0 | 1537.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 993.337,54 | 71.0 | 8852.0 | 649.0 | 22.Apr.2033 | 125.0 |
| EU | EUROPEAN UNION RegS | Government Related | 946.767,97 | 68.0 | 6867.0 | 1435.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 929.397,31 | 67.0 | 6999.0 | 1947.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 914.933,94 | 66.0 | 8970.0 | 412.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 752.303,77 | 54.0 | 7155.0 | 1753.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 708.886,27 | 51.0 | 9320.0 | 1305.0 | 18.Okt.2043 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 701.895,84 | 50.0 | 9668.0 | 771.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 701.458,67 | 50.0 | 9963.0 | 532.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 694.575,19 | 50.0 | 9844.0 | 439.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 692.672,13 | 50.0 | 9785.0 | 678.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 648.954,98 | 47.0 | 4326.0 | 2376.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 616.656,81 | 44.0 | 9383.0 | 457.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 602.083,79 | 43.0 | 9866.0 | 403.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 595.089,70 | 43.0 | 9802.0 | 752.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 594.127,75 | 43.0 | 9139.0 | 570.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 591.729,28 | 42.0 | 9748.0 | 327.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 552.210,04 | 40.0 | 9757.0 | 771.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 542.818,50 | 39.0 | 9210.0 | 561.0 | 15.Juni2032 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 518.324,58 | 37.0 | 8711.0 | 511.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 514.599,85 | 37.0 | 9861.0 | 274.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 501.986,27 | 36.0 | 9876.0 | 313.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 488.735,32 | 35.0 | 9755.0 | 549.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 488.188,71 | 35.0 | 9691.0 | 695.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 470.655,38 | 34.0 | 9413.0 | 223.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 460.651,60 | 33.0 | 9213.0 | 297.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 443.288,56 | 32.0 | 9649.0 | 723.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.641,99 | 32.0 | 10007.0 | 202.0 | 28.Juli2028 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 440.043,05 | 32.0 | 9148.0 | 1215.0 | 15.Mai2041 | 260.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 436.114,53 | 31.0 | 8722.0 | 440.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 430.337,72 | 31.0 | 8607.0 | 519.0 | 15.Sept.2031 | 0.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 404.116,67 | 29.0 | 9959.0 | 654.0 | 15.Jan.2034 | 355.0 |
| KFW | KFW MTN RegS | Government Related | 399.865,86 | 29.0 | 9976.0 | 372.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 394.554,15 | 28.0 | 9840.0 | 922.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 375.110,54 | 27.0 | 9816.0 | 358.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 358.313,81 | 26.0 | 10166.0 | 442.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 345.975,19 | 25.0 | 9885.0 | 45.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 338.127,79 | 24.0 | 10698.0 | 202.0 | 31.Dez.2079 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 333.320,00 | 24.0 | 8327.0 | 750.0 | 25.Mai2034 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.397,90 | 22.0 | 10129.0 | 323.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.057,72 | 22.0 | 9791.0 | 547.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 298.192,39 | 21.0 | 9789.0 | 582.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 298.037,08 | 21.0 | 9846.0 | 605.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 296.778,62 | 21.0 | 9838.0 | 617.0 | 01.Apr.2033 | 275.0 |
| ICADFP | ICADE RegS | Unternehmen | 273.771,75 | 20.0 | 9086.0 | 350.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 269.065,67 | 19.0 | 8631.0 | 1458.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 256.855,23 | 18.0 | 8545.0 | 533.0 | 25.Nov.2031 | 30.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 251.699,44 | 18.0 | 10067.0 | 287.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 248.673,33 | 18.0 | 8236.0 | 705.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 237.822,97 | 17.0 | 7431.0 | 928.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 232.598,54 | 17.0 | 7743.0 | 815.0 | 10.Okt.2034 | 15.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 232.263,93 | 17.0 | 9929.0 | 748.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.130,90 | 16.0 | 9122.0 | 338.0 | 15.Nov.2029 | 5.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 221.391,30 | 16.0 | 10600.0 | 352.0 | 04.Juli2031 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 220.839,07 | 16.0 | 7332.0 | 1085.0 | 13.Nov.2037 | 50.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 217.300,80 | 16.0 | 10355.0 | 553.0 | 31.Dez.2079 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 216.256,51 | 16.0 | 10489.0 | 291.0 | 30.Okt.2029 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 214.776,03 | 15.0 | 10307.0 | 783.0 | 17.Juni2036 | 438.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 214.253,06 | 15.0 | 10240.0 | 333.0 | 31.Dez.2079 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 212.863,37 | 15.0 | 10407.0 | 632.0 | 27.Nov.2033 | 438.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 212.074,20 | 15.0 | 10474.0 | 328.0 | 07.März2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 211.604,52 | 15.0 | 10227.0 | 286.0 | 25.Juli2029 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 211.246,90 | 15.0 | 10282.0 | 207.0 | 03.Nov.2028 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 211.006,81 | 15.0 | 10410.0 | 711.0 | 21.Feb.2035 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.637,51 | 15.0 | 10217.0 | 389.0 | 31.Dez.2079 | 549.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 210.429,16 | 15.0 | 10128.0 | 99.0 | 29.Juni2027 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.478,72 | 15.0 | 10323.0 | 325.0 | 13.Feb.2030 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 209.010,35 | 15.0 | 10321.0 | 342.0 | 21.Feb.2030 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 208.517,13 | 15.0 | 10094.0 | 602.0 | 13.Juli2033 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 208.197,59 | 15.0 | 10271.0 | 417.0 | 09.Feb.2032 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 208.088,44 | 15.0 | 10091.0 | 376.0 | 05.Aug.2031 | 367.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 207.935,15 | 15.0 | 10138.0 | 219.0 | 11.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.706,36 | 15.0 | 9661.0 | 126.0 | 22.Sept.2027 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.272,29 | 15.0 | 10153.0 | 154.0 | 16.Jan.2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.481,23 | 15.0 | 10001.0 | 462.0 | 05.Sept.2032 | 356.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.795,15 | 15.0 | 10014.0 | 28.0 | 21.Sept.2027 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 204.211,88 | 15.0 | 10131.0 | 521.0 | 27.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 204.163,57 | 15.0 | 10133.0 | 440.0 | 26.März2031 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 203.885,57 | 15.0 | 10015.0 | 486.0 | 07.Dez.2031 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 203.312,87 | 15.0 | 10061.0 | 163.0 | 15.Feb.2028 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 202.991,79 | 15.0 | 10150.0 | 194.0 | 12.Juni2028 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 202.734,49 | 15.0 | 9927.0 | 777.0 | 20.Nov.2035 | 375.0 |
| RWE | RWE AG RegS | Unternehmen | 202.591,71 | 15.0 | 9868.0 | 367.0 | 24.Mai2030 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 202.370,91 | 15.0 | 9902.0 | 309.0 | 02.Okt.2029 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 202.130,47 | 14.0 | 10081.0 | 450.0 | 20.Mai2036 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 202.038,34 | 14.0 | 9916.0 | 1268.0 | 15.Jan.2046 | 458.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 201.722,96 | 14.0 | 9802.0 | 1161.0 | 26.Sept.2042 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 201.716,00 | 14.0 | 9829.0 | 542.0 | 17.Sept.2033 | 349.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.415,27 | 14.0 | 10047.0 | 280.0 | 19.Mai2029 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 201.081,72 | 14.0 | 9818.0 | 634.0 | 29.Aug.2033 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 200.998,01 | 14.0 | 10021.0 | 604.0 | 18.Mai2038 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.852,85 | 14.0 | 9885.0 | 327.0 | 10.Dez.2029 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 200.499,37 | 14.0 | 9828.0 | 488.0 | 02.Dez.2036 | 375.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 200.500,36 | 14.0 | 9961.0 | 836.0 | 01.Apr.2036 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 200.468,33 | 14.0 | 9738.0 | 770.0 | 18.Juni2035 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.373,99 | 14.0 | 9946.0 | 42.0 | 13.Nov.2026 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.186,70 | 14.0 | 9896.0 | 143.0 | 29.Nov.2027 | 213.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 200.141,06 | 14.0 | 10001.0 | 464.0 | 05.Juni2031 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 199.965,94 | 14.0 | 9899.0 | 727.0 | 04.März2036 | 363.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 199.285,80 | 14.0 | 9762.0 | 797.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.024,55 | 14.0 | 9794.0 | 498.0 | 25.Nov.2031 | 288.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 198.611,10 | 14.0 | 9839.0 | 519.0 | 05.März2032 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 198.475,75 | 14.0 | 9823.0 | 589.0 | 27.Feb.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.386,21 | 14.0 | 9815.0 | 427.0 | 10.Feb.2032 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 198.383,93 | 14.0 | 9898.0 | 460.0 | 15.Mai2031 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.706,52 | 14.0 | 9885.0 | 47.0 | 02.Dez.2026 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 197.539,33 | 14.0 | 9756.0 | 321.0 | 17.Nov.2029 | 213.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 196.728,07 | 14.0 | 9818.0 | 703.0 | 22.Mai2034 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.096,84 | 14.0 | 9662.0 | 413.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.467,58 | 14.0 | 9602.0 | 230.0 | 22.Okt.2028 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 193.104,71 | 14.0 | 9644.0 | 284.0 | 16.Mai2029 | 150.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 191.840,30 | 14.0 | 8338.0 | 819.0 | 05.Juni2035 | 175.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.403,08 | 14.0 | 9517.0 | 170.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 189.595,59 | 14.0 | 9439.0 | 355.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.152,86 | 14.0 | 9458.0 | 193.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 187.077,43 | 13.0 | 9215.0 | 572.0 | 03.Aug.2032 | 163.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 186.952,56 | 13.0 | 9007.0 | 1306.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 184.149,86 | 13.0 | 9200.0 | 561.0 | 27.Mai2032 | 175.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.178,84 | 13.0 | 9099.0 | 376.0 | 17.Apr.2030 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.818,96 | 13.0 | 9038.0 | 344.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 179.836,95 | 13.0 | 8992.0 | 392.0 | 10.Juni2030 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 179.488,89 | 13.0 | 5975.0 | 1787.0 | 25.Mai2050 | 170.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.489,24 | 13.0 | 8874.0 | 390.0 | 27.Mai2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 177.105,38 | 13.0 | 8523.0 | 1461.0 | 25.Juni2049 | 345.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 175.834,30 | 13.0 | 8762.0 | 546.0 | 16.Feb.2032 | 95.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 174.924,01 | 13.0 | 8746.0 | 455.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.464,38 | 12.0 | 8672.0 | 471.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 172.127,24 | 12.0 | 8592.0 | 532.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.417,06 | 12.0 | 9540.0 | 267.0 | 07.März2029 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 163.087,61 | 12.0 | 10409.0 | 269.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.393,85 | 11.0 | 10365.0 | 239.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 156.960,46 | 11.0 | 10129.0 | 44.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.685,34 | 11.0 | 10346.0 | 262.0 | 25.März2029 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 153.165,22 | 11.0 | 10198.0 | 456.0 | 30.Mai2031 | 370.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.384,98 | 11.0 | 9912.0 | 218.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.222,51 | 11.0 | 9884.0 | 199.0 | 11.Juli2028 | 215.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.689,55 | 11.0 | 9963.0 | 26.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.412,91 | 11.0 | 9829.0 | 397.0 | 23.Okt.2031 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 149.734,60 | 11.0 | 9947.0 | 29.0 | 28.Sept.2026 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 149.632,26 | 11.0 | 9933.0 | 612.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.429,26 | 11.0 | 9855.0 | 428.0 | 10.Jan.2031 | 255.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.092,94 | 10.0 | 9536.0 | 410.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 144.499,92 | 10.0 | 9960.0 | 873.0 | 07.Juli2037 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.459,29 | 10.0 | 9631.0 | 141.0 | 15.Nov.2027 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 144.279,74 | 10.0 | 7168.0 | 1207.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.182,34 | 10.0 | 9465.0 | 210.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 142.067,73 | 10.0 | 9444.0 | 241.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.745,36 | 10.0 | 9293.0 | 418.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.062,17 | 10.0 | 9296.0 | 335.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.014,87 | 10.0 | 9328.0 | 270.0 | 09.März2029 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 138.553,76 | 10.0 | 6820.0 | 1556.0 | 20.Dez.2047 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 138.031,34 | 10.0 | 6847.0 | 1374.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.045,46 | 10.0 | 3395.0 | 2684.0 | 18.Feb.2070 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 136.668,00 | 10.0 | 6776.0 | 1449.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 136.287,89 | 10.0 | 3361.0 | 2583.0 | 15.Okt.2060 | 70.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.685,84 | 10.0 | 8767.0 | 485.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 131.673,26 | 9.0 | 10677.0 | 1121.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.220,94 | 9.0 | 9782.0 | 131.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.552,03 | 9.0 | 10049.0 | 410.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.969,38 | 9.0 | 9836.0 | 1029.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 123.969,77 | 9.0 | 8178.0 | 844.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 121.074,07 | 9.0 | 9280.0 | 455.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 120.414,99 | 9.0 | 9764.0 | 764.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 120.360,19 | 9.0 | 9876.0 | 918.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 118.238,94 | 8.0 | 11351.0 | 580.0 | 09.Sept.2033 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.596,31 | 8.0 | 9036.0 | 364.0 | 28.Feb.2030 | 35.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.323,41 | 8.0 | 10875.0 | 200.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.190,15 | 8.0 | 11056.0 | 563.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.129,28 | 8.0 | 10054.0 | 41.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.621,20 | 8.0 | 10728.0 | 380.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 109.918,93 | 8.0 | 10689.0 | 213.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.712,44 | 8.0 | 10662.0 | 307.0 | 14.Nov.2030 | 538.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 109.465,00 | 8.0 | 5465.0 | 1724.0 | 10.Mai2046 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.444,58 | 8.0 | 10642.0 | 533.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.010,76 | 8.0 | 10621.0 | 684.0 | 28.Okt.2034 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.854,83 | 8.0 | 6718.0 | 1704.0 | 15.Nov.2047 | 150.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.728,32 | 8.0 | 10671.0 | 404.0 | 23.Jan.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.386,62 | 8.0 | 10475.0 | 375.0 | 28.Aug.2030 | 461.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.350,81 | 8.0 | 10386.0 | 192.0 | 11.Juli2028 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.226,57 | 8.0 | 10652.0 | 248.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.609,61 | 8.0 | 10613.0 | 570.0 | 01.März2043 | 525.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.574,54 | 8.0 | 10379.0 | 208.0 | 25.Sept.2029 | 531.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.511,94 | 8.0 | 10266.0 | 168.0 | 14.Juni2028 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.367,88 | 8.0 | 10347.0 | 204.0 | 24.Aug.2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.114,24 | 8.0 | 10423.0 | 306.0 | 14.Okt.2029 | 438.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.987,15 | 8.0 | 10015.0 | 5.0 | 27.Juni2027 | 713.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.922,31 | 8.0 | 10339.0 | 130.0 | 31.Okt.2028 | 575.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.671,31 | 8.0 | 10324.0 | 595.0 | 31.Dez.2079 | 599.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.552,97 | 8.0 | 10321.0 | 210.0 | 28.Sept.2029 | 475.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.509,65 | 8.0 | 10276.0 | 105.0 | 12.Okt.2027 | 563.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.430,98 | 8.0 | 10213.0 | 174.0 | 31.Dez.2079 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.426,02 | 8.0 | 10224.0 | 191.0 | 17.Juli2029 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.372,23 | 8.0 | 10377.0 | 617.0 | 13.Nov.2033 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.373,87 | 8.0 | 10195.0 | 101.0 | 16.Juli2028 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.385,02 | 8.0 | 10437.0 | 308.0 | 23.Jan.2084 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 106.275,45 | 8.0 | 10557.0 | 423.0 | 23.Apr.2031 | 513.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.251,69 | 8.0 | 10233.0 | 278.0 | 10.Juli2030 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.238,87 | 8.0 | 10338.0 | 224.0 | 10.Nov.2029 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.171,68 | 8.0 | 10225.0 | 108.0 | 06.Sept.2028 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.173,17 | 8.0 | 10226.0 | 194.0 | 11.Juli2028 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.008,68 | 8.0 | 10318.0 | 221.0 | 01.Nov.2029 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 106.012,79 | 8.0 | 10419.0 | 157.0 | 16.Feb.2029 | 575.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.940,07 | 8.0 | 10163.0 | 495.0 | 31.Dez.2079 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.915,01 | 8.0 | 10277.0 | 607.0 | 29.Aug.2033 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.916,51 | 8.0 | 10567.0 | 604.0 | 23.Mai2033 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.842,56 | 8.0 | 10317.0 | 225.0 | 13.Nov.2029 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.836,57 | 8.0 | 10279.0 | 542.0 | 05.Sept.2032 | 398.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.803,15 | 8.0 | 10137.0 | 82.0 | 06.Juli2027 | 475.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.707,01 | 8.0 | 10179.0 | 177.0 | 31.Dez.2079 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.712,96 | 8.0 | 10347.0 | 561.0 | 01.Dez.2032 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.686,21 | 8.0 | 10370.0 | 896.0 | 25.März2038 | 488.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.660,60 | 8.0 | 10401.0 | 321.0 | 05.Feb.2030 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.649,12 | 8.0 | 10264.0 | 131.0 | 10.Nov.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.657,85 | 8.0 | 10161.0 | 104.0 | 19.Juli2028 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.634,34 | 8.0 | 10247.0 | 213.0 | 21.Sept.2028 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.531,14 | 8.0 | 10292.0 | 225.0 | 06.Nov.2028 | 438.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.504,84 | 8.0 | 10244.0 | 453.0 | 05.Sept.2031 | 400.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.292,47 | 8.0 | 10157.0 | 176.0 | 26.Juni2028 | 388.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.187,96 | 8.0 | 10154.0 | 205.0 | 12.Sept.2029 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.158,71 | 8.0 | 10173.0 | 600.0 | 24.Juli2033 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.104,01 | 8.0 | 10196.0 | 678.0 | 07.Sept.2034 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.098,85 | 8.0 | 10361.0 | 248.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.015,76 | 8.0 | 10277.0 | 305.0 | 22.Nov.2029 | 405.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 105.000,27 | 8.0 | 10448.0 | 514.0 | 28.Apr.2032 | 425.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.994,14 | 8.0 | 10133.0 | 189.0 | 20.Juni2028 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.986,25 | 8.0 | 10416.0 | 506.0 | 04.Apr.2032 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 104.952,91 | 8.0 | 10351.0 | 81.0 | 06.Apr.2027 | 788.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.938,05 | 8.0 | 8376.0 | 648.0 | 11.März2033 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.841,66 | 8.0 | 10130.0 | 438.0 | 20.Juni2031 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.817,03 | 8.0 | 10107.0 | 101.0 | 05.Juli2027 | 400.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.790,00 | 8.0 | 10134.0 | 523.0 | 22.Juli2032 | 388.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 104.682,69 | 8.0 | 10013.0 | 562.0 | 18.Juni2055 | 463.0 |
| RWE | RWE AG RegS | Unternehmen | 104.660,33 | 8.0 | 8319.0 | 705.0 | 26.Nov.2033 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.643,28 | 8.0 | 10179.0 | 299.0 | 07.Sept.2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.648,06 | 8.0 | 10351.0 | 169.0 | 25.März2029 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.535,73 | 7.0 | 10247.0 | 396.0 | 11.Dez.2030 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 104.519,89 | 7.0 | 9983.0 | 1154.0 | 17.Juni2044 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.480,23 | 7.0 | 10275.0 | 327.0 | 10.Jan.2031 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.421,06 | 7.0 | 10112.0 | 183.0 | 24.Aug.2033 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.336,31 | 7.0 | 10193.0 | 210.0 | 28.Okt.2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.345,20 | 7.0 | 10124.0 | 117.0 | 06.Sept.2028 | 407.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.327,69 | 7.0 | 10323.0 | 1008.0 | 22.März2040 | 488.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.296,58 | 7.0 | 10144.0 | 297.0 | 24.Sept.2030 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.297,02 | 7.0 | 10425.0 | 541.0 | 07.Juni2032 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.259,00 | 7.0 | 10141.0 | 298.0 | 27.Sept.2030 | 403.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.260,68 | 7.0 | 10350.0 | 415.0 | 31.Dez.2079 | 487.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.219,83 | 7.0 | 10130.0 | 384.0 | 10.Sept.2030 | 388.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.158,52 | 7.0 | 10161.0 | 121.0 | 23.Nov.2027 | 463.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 104.117,45 | 7.0 | 10403.0 | 520.0 | 05.Juni2032 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 104.030,26 | 7.0 | 10380.0 | 746.0 | 23.Mai2035 | 425.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.041,61 | 7.0 | 10086.0 | 612.0 | 15.Juli2033 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.989,23 | 7.0 | 10238.0 | 329.0 | 16.Jan.2031 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.969,23 | 7.0 | 10257.0 | 338.0 | 04.Feb.2030 | 400.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.902,62 | 7.0 | 10066.0 | 186.0 | 20.Juli2028 | 363.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 103.903,47 | 7.0 | 10330.0 | 268.0 | 29.Apr.2030 | 497.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.802,24 | 7.0 | 9988.0 | 520.0 | 30.Juni2037 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.767,86 | 7.0 | 10197.0 | 151.0 | 13.Jan.2029 | 438.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.747,40 | 7.0 | 10099.0 | 291.0 | 30.Juli2029 | 317.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.668,99 | 7.0 | 10050.0 | 363.0 | 16.Juli2030 | 350.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.676,48 | 7.0 | 10220.0 | 410.0 | 24.Jan.2031 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.607,12 | 7.0 | 10130.0 | 638.0 | 26.Sept.2033 | 325.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.571,70 | 7.0 | 10329.0 | 272.0 | 23.Mai2030 | 515.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.572,16 | 7.0 | 10350.0 | 188.0 | 07.Juni2029 | 500.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.555,80 | 7.0 | 10088.0 | 121.0 | 22.Sept.2028 | 371.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.558,89 | 7.0 | 10032.0 | 610.0 | 27.Juni2033 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.542,68 | 7.0 | 10028.0 | 677.0 | 18.Juli2034 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.527,50 | 7.0 | 10008.0 | 21.0 | 28.Aug.2026 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.517,64 | 7.0 | 10318.0 | 364.0 | 15.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.484,98 | 7.0 | 10279.0 | 353.0 | 13.Apr.2031 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.431,22 | 7.0 | 9999.0 | 1116.0 | 06.Sept.2042 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.415,04 | 7.0 | 10142.0 | 636.0 | 06.Dez.2033 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.427,08 | 7.0 | 10262.0 | 331.0 | 31.Dez.2079 | 475.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.319,02 | 7.0 | 10019.0 | 448.0 | 21.Juli2031 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.302,65 | 7.0 | 10252.0 | 251.0 | 04.Apr.2029 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 103.295,21 | 7.0 | 10220.0 | 662.0 | 07.März2034 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.302,41 | 7.0 | 10243.0 | 264.0 | 29.März2029 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.280,27 | 7.0 | 10202.0 | 253.0 | 13.Feb.2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.191,46 | 7.0 | 10045.0 | 294.0 | 27.Aug.2030 | 346.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.193,66 | 7.0 | 10240.0 | 252.0 | 05.Apr.2029 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.194,92 | 7.0 | 10058.0 | 210.0 | 12.Sept.2029 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.192,71 | 7.0 | 10273.0 | 607.0 | 30.Apr.2033 | 390.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.134,97 | 7.0 | 10107.0 | 140.0 | 23.Nov.2027 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.096,34 | 7.0 | 10116.0 | 60.0 | 18.Jan.2027 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.077,72 | 7.0 | 10152.0 | 232.0 | 16.Jan.2029 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 103.064,46 | 7.0 | 10199.0 | 335.0 | 14.März2030 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.019,21 | 7.0 | 9965.0 | 1173.0 | 05.Sept.2043 | 439.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 103.009,00 | 7.0 | 9956.0 | 361.0 | 30.Juni2031 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.991,89 | 7.0 | 10163.0 | 162.0 | 15.Feb.2028 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.926,97 | 7.0 | 10194.0 | 337.0 | 11.März2030 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.935,24 | 7.0 | 10143.0 | 69.0 | 22.Feb.2027 | 500.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.933,17 | 7.0 | 10020.0 | 22.0 | 31.Aug.2026 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.938,24 | 7.0 | 10113.0 | 234.0 | 28.Nov.2028 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.914,75 | 7.0 | 10058.0 | 384.0 | 23.Sept.2030 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.857,37 | 7.0 | 10154.0 | 646.0 | 12.Feb.2035 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.844,84 | 7.0 | 10055.0 | 125.0 | 27.Sept.2027 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.849,34 | 7.0 | 10262.0 | 279.0 | 23.Mai2029 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.817,17 | 7.0 | 10099.0 | 232.0 | 22.Nov.2028 | 330.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.804,83 | 7.0 | 10100.0 | 225.0 | 12.Dez.2028 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.795,99 | 7.0 | 10113.0 | 715.0 | 11.Jan.2035 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.781,50 | 7.0 | 9966.0 | 366.0 | 26.Juni2031 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.759,74 | 7.0 | 10116.0 | 719.0 | 12.Jan.2035 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.769,00 | 7.0 | 10050.0 | 216.0 | 20.Sept.2028 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.689,48 | 7.0 | 10027.0 | 33.0 | 11.Okt.2026 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.693,46 | 7.0 | 9927.0 | 529.0 | 02.Juli2032 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.656,68 | 7.0 | 10052.0 | 217.0 | 25.Sept.2028 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.635,78 | 7.0 | 10055.0 | 312.0 | 06.Nov.2030 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.638,48 | 7.0 | 9931.0 | 361.0 | 30.Juni2031 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.630,77 | 7.0 | 10142.0 | 427.0 | 14.Feb.2031 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.621,75 | 7.0 | 10083.0 | 233.0 | 23.Nov.2028 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.567,80 | 7.0 | 10145.0 | 795.0 | 05.März2036 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.574,27 | 7.0 | 10036.0 | 122.0 | 15.Sept.2027 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.561,67 | 7.0 | 10188.0 | 441.0 | 11.Apr.2031 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.540,09 | 7.0 | 9956.0 | 760.0 | 26.Aug.2035 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.528,62 | 7.0 | 10154.0 | 169.0 | 14.März2029 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.531,27 | 7.0 | 10232.0 | 365.0 | 23.Mai2030 | 385.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.500,12 | 7.0 | 10015.0 | 304.0 | 17.Sept.2029 | 320.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.479,45 | 7.0 | 10000.0 | 1.0 | 15.Juni2026 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.452,98 | 7.0 | 10036.0 | 315.0 | 13.Nov.2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.462,37 | 7.0 | 10126.0 | 665.0 | 15.Feb.2034 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.444,48 | 7.0 | 10221.0 | 357.0 | 22.Mai2031 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.401,16 | 7.0 | 9914.0 | 531.0 | 24.Juni2032 | 338.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 102.387,93 | 7.0 | 10230.0 | 279.0 | 04.Juni2030 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.379,85 | 7.0 | 10074.0 | 60.0 | 18.Jan.2027 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.327,89 | 7.0 | 10013.0 | 473.0 | 17.Okt.2031 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.330,95 | 7.0 | 10001.0 | 306.0 | 24.Sept.2029 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.336,96 | 7.0 | 10217.0 | 356.0 | 29.Mai2030 | 438.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.323,11 | 7.0 | 10045.0 | 134.0 | 31.Okt.2027 | 305.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.284,82 | 7.0 | 9996.0 | 479.0 | 21.Okt.2031 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.298,17 | 7.0 | 10040.0 | 134.0 | 02.Nov.2027 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 102.280,75 | 7.0 | 9908.0 | 749.0 | 02.Sept.2035 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.215,90 | 7.0 | 9890.0 | 745.0 | 04.Aug.2035 | 388.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.227,11 | 7.0 | 9927.0 | 450.0 | 15.Juli2031 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.190,23 | 7.0 | 10060.0 | 144.0 | 08.Dez.2027 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.174,62 | 7.0 | 10109.0 | 658.0 | 05.März2034 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.180,56 | 7.0 | 9944.0 | 380.0 | 09.Sept.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.141,70 | 7.0 | 10074.0 | 650.0 | 01.Feb.2034 | 392.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.124,78 | 7.0 | 10013.0 | 127.0 | 18.Okt.2027 | 308.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.127,35 | 7.0 | 10069.0 | 576.0 | 18.Jan.2033 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.123,58 | 7.0 | 10034.0 | 138.0 | 16.Nov.2027 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.093,30 | 7.0 | 10036.0 | 221.0 | 22.Nov.2028 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.098,88 | 7.0 | 10066.0 | 63.0 | 01.Feb.2027 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.071,62 | 7.0 | 9916.0 | 685.0 | 11.Sept.2034 | 388.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.069,64 | 7.0 | 9926.0 | 622.0 | 01.Aug.2033 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.024,76 | 7.0 | 10193.0 | 282.0 | 04.Juni2034 | 427.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.012,52 | 7.0 | 10201.0 | 194.0 | 12.Juni2028 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.908,86 | 7.0 | 9934.0 | 469.0 | 27.Aug.2031 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.910,78 | 7.0 | 10054.0 | 413.0 | 15.Jan.2031 | 338.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.914,16 | 7.0 | 9931.0 | 463.0 | 17.Juli2031 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.892,14 | 7.0 | 10184.0 | 373.0 | 07.Juni2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.892,31 | 7.0 | 9964.0 | 479.0 | 07.Okt.2031 | 332.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.870,99 | 7.0 | 10081.0 | 336.0 | 01.März2030 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.860,20 | 7.0 | 10084.0 | 507.0 | 05.März2032 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.865,79 | 7.0 | 9990.0 | 315.0 | 19.Nov.2030 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.847,16 | 7.0 | 9929.0 | 194.0 | 07.Juli2028 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.849,76 | 7.0 | 10099.0 | 510.0 | 20.März2033 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.827,08 | 7.0 | 10145.0 | 822.0 | 08.Mai2036 | 400.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.810,28 | 7.0 | 9921.0 | 621.0 | 23.Sept.2033 | 363.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.798,42 | 7.0 | 9999.0 | 3.0 | 20.Juni2026 | 185.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.769,21 | 7.0 | 10050.0 | 486.0 | 20.Feb.2037 | 413.0 |
| VGPBB | VGP NV RegS | Unternehmen | 101.776,49 | 7.0 | 10022.0 | 410.0 | 29.Jan.2031 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.721,59 | 7.0 | 10023.0 | 157.0 | 27.Jan.2028 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.692,05 | 7.0 | 9918.0 | 466.0 | 23.Sept.2032 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.667,32 | 7.0 | 9920.0 | 192.0 | 17.Juni2028 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.670,75 | 7.0 | 10151.0 | 347.0 | 29.Mai2035 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.646,58 | 7.0 | 9938.0 | 553.0 | 30.Sept.2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.656,16 | 7.0 | 10018.0 | 414.0 | 14.Jan.2032 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.644,70 | 7.0 | 9991.0 | 318.0 | 31.Okt.2029 | 282.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.646,01 | 7.0 | 9887.0 | 541.0 | 09.Juli2032 | 300.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.641,09 | 7.0 | 10085.0 | 679.0 | 21.März2034 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.624,82 | 7.0 | 9910.0 | 552.0 | 02.Sept.2032 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.612,88 | 7.0 | 9999.0 | 137.0 | 09.Nov.2027 | 275.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.578,74 | 7.0 | 10046.0 | 343.0 | 06.Feb.2030 | 325.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.581,05 | 7.0 | 10093.0 | 176.0 | 05.Apr.2028 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.572,78 | 7.0 | 9989.0 | 230.0 | 10.Nov.2028 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.536,38 | 7.0 | 9967.0 | 565.0 | 22.Nov.2032 | 338.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.494,31 | 7.0 | 9901.0 | 286.0 | 01.Aug.2029 | 288.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.496,99 | 7.0 | 10053.0 | 339.0 | 07.März2030 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.435,75 | 7.0 | 9892.0 | 464.0 | 05.Sept.2031 | 328.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.422,63 | 7.0 | 9851.0 | 885.0 | 11.Sept.2037 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.426,89 | 7.0 | 9886.0 | 774.0 | 17.Sept.2035 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.409,16 | 7.0 | 9881.0 | 383.0 | 02.Okt.2030 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.403,26 | 7.0 | 9919.0 | 202.0 | 24.Juli2028 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.370,33 | 7.0 | 9873.0 | 548.0 | 19.Aug.2032 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.331,45 | 7.0 | 10132.0 | 374.0 | 11.Juni2030 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.310,40 | 7.0 | 9871.0 | 544.0 | 04.Sept.2032 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.295,02 | 7.0 | 9919.0 | 485.0 | 19.Nov.2036 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.298,17 | 7.0 | 9841.0 | 613.0 | 13.Sept.2033 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.286,14 | 7.0 | 10060.0 | 432.0 | 08.Apr.2031 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.287,07 | 7.0 | 9821.0 | 529.0 | 01.Juli2032 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.292,08 | 7.0 | 9884.0 | 202.0 | 21.Juli2029 | 100.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.261,61 | 7.0 | 9856.0 | 622.0 | 04.Juli2033 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.264,01 | 7.0 | 9814.0 | 760.0 | 26.Juni2035 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.236,68 | 7.0 | 10007.0 | 725.0 | 01.März2035 | 413.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.210,33 | 7.0 | 9814.0 | 451.0 | 18.Juni2031 | 313.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.194,06 | 7.0 | 10119.0 | 99.0 | 12.Juni2028 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.168,89 | 7.0 | 10058.0 | 359.0 | 09.Apr.2030 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.172,04 | 7.0 | 9896.0 | 392.0 | 27.Sept.2031 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.172,73 | 7.0 | 9903.0 | 297.0 | 13.Sept.2029 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.157,66 | 7.0 | 9864.0 | 553.0 | 02.Okt.2032 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.165,26 | 7.0 | 9855.0 | 541.0 | 02.Sept.2033 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.160,88 | 7.0 | 9957.0 | 580.0 | 30.Nov.2032 | 300.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.147,22 | 7.0 | 9917.0 | 422.0 | 03.März2032 | 377.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.130,85 | 7.0 | 9990.0 | 340.0 | 30.Jan.2030 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 101.110,15 | 7.0 | 9929.0 | 426.0 | 20.Feb.2032 | 325.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.094,87 | 7.0 | 9894.0 | 556.0 | 21.Nov.2032 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.090,71 | 7.0 | 9952.0 | 133.0 | 25.Okt.2027 | 250.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.075,81 | 7.0 | 9905.0 | 479.0 | 20.Nov.2032 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.074,67 | 7.0 | 9938.0 | 225.0 | 20.Okt.2028 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.078,78 | 7.0 | 10049.0 | 176.0 | 04.Apr.2028 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.044,21 | 7.0 | 10026.0 | 353.0 | 19.März2030 | 338.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 101.043,12 | 7.0 | 9990.0 | 8.0 | 13.Juli2027 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 101.019,14 | 7.0 | 9777.0 | 755.0 | 26.Juni2035 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.013,00 | 7.0 | 9893.0 | 482.0 | 01.Okt.2031 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.996,45 | 7.0 | 9856.0 | 286.0 | 08.Juli2029 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.978,38 | 7.0 | 9809.0 | 893.0 | 02.Sept.2037 | 373.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.978,91 | 7.0 | 9932.0 | 555.0 | 12.Jan.2038 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.986,76 | 7.0 | 9859.0 | 778.0 | 08.Okt.2035 | 355.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.965,68 | 7.0 | 10044.0 | 271.0 | 16.Apr.2029 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.948,64 | 7.0 | 9991.0 | 803.0 | 06.März2036 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.957,13 | 7.0 | 9998.0 | 3.0 | 21.Juni2026 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.957,66 | 7.0 | 9907.0 | 570.0 | 10.Dez.2032 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.949,61 | 7.0 | 9991.0 | 7.0 | 09.Juli2026 | 113.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.917,57 | 7.0 | 9953.0 | 145.0 | 10.Dez.2027 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.878,43 | 7.0 | 9846.0 | 769.0 | 18.Okt.2035 | 373.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.885,68 | 7.0 | 9857.0 | 467.0 | 03.Sept.2031 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.881,65 | 7.0 | 10029.0 | 808.0 | 17.Feb.2036 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.866,64 | 7.0 | 9820.0 | 456.0 | 22.Juli2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.871,24 | 7.0 | 9828.0 | 462.0 | 25.Aug.2032 | 325.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.852,35 | 7.0 | 10036.0 | 352.0 | 25.Apr.2030 | 375.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.844,68 | 7.0 | 10049.0 | 453.0 | 30.Apr.2031 | 305.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.821,11 | 7.0 | 10027.0 | 501.0 | 31.Dez.2079 | 438.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.827,95 | 7.0 | 9982.0 | 508.0 | 27.Feb.2032 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.807,42 | 7.0 | 9992.0 | 349.0 | 28.Feb.2030 | 313.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.807,55 | 7.0 | 9898.0 | 105.0 | 14.Juli2027 | 200.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.795,83 | 7.0 | 9809.0 | 617.0 | 30.Sept.2033 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.801,71 | 7.0 | 9929.0 | 793.0 | 16.Jan.2036 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.785,22 | 7.0 | 9983.0 | 15.0 | 07.Aug.2026 | 113.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.771,78 | 7.0 | 10013.0 | 173.0 | 23.März2028 | 288.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.771,80 | 7.0 | 10055.0 | 446.0 | 21.Mai2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.763,92 | 7.0 | 9887.0 | 483.0 | 19.Nov.2032 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.736,46 | 7.0 | 9823.0 | 210.0 | 01.Sept.2028 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.740,09 | 7.0 | 9895.0 | 221.0 | 06.Okt.2028 | 263.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.741,34 | 7.0 | 9823.0 | 697.0 | 07.Okt.2034 | 370.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.727,39 | 7.0 | 10014.0 | 644.0 | 28.Apr.2056 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.732,77 | 7.0 | 10030.0 | 359.0 | 29.Apr.2031 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.729,99 | 7.0 | 9881.0 | 570.0 | 31.Okt.2032 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.667,92 | 7.0 | 9865.0 | 304.0 | 05.Sept.2029 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.669,23 | 7.0 | 9941.0 | 591.0 | 10.Jan.2033 | 300.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 100.654,06 | 7.0 | 9888.0 | 404.0 | 02.Dez.2031 | 338.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.654,08 | 7.0 | 10061.0 | 97.0 | 07.Juni2027 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.656,90 | 7.0 | 9878.0 | 489.0 | 05.Nov.2031 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.612,43 | 7.0 | 9819.0 | 468.0 | 13.Sept.2031 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.619,27 | 7.0 | 9979.0 | 514.0 | 18.März2032 | 350.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.624,54 | 7.0 | 10050.0 | 627.0 | 30.Mai2033 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.611,51 | 7.0 | 9844.0 | 476.0 | 04.Sept.2031 | 282.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.598,89 | 7.0 | 9909.0 | 240.0 | 11.Dez.2029 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.595,77 | 7.0 | 9899.0 | 323.0 | 29.Nov.2030 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.575,10 | 7.0 | 10044.0 | 95.0 | 28.Mai2027 | 325.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.562,05 | 7.0 | 10018.0 | 86.0 | 26.Apr.2027 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.548,20 | 7.0 | 9899.0 | 319.0 | 05.Dez.2029 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.548,50 | 7.0 | 10028.0 | 454.0 | 15.Mai2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.553,08 | 7.0 | 9807.0 | 704.0 | 26.Sept.2034 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.536,42 | 7.0 | 9838.0 | 562.0 | 13.Okt.2032 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.538,31 | 7.0 | 9962.0 | 40.0 | 17.Nov.2026 | 163.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 100.516,92 | 7.0 | 10008.0 | 822.0 | 30.Apr.2036 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.525,54 | 7.0 | 10026.0 | 445.0 | 15.Mai2031 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.489,25 | 7.0 | 10011.0 | 441.0 | 06.Mai2032 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.474,92 | 7.0 | 9926.0 | 334.0 | 15.Jan.2031 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.462,35 | 7.0 | 9835.0 | 478.0 | 05.Sept.2031 | 275.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.465,73 | 7.0 | 9895.0 | 568.0 | 14.Jan.2034 | 372.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.450,20 | 7.0 | 9772.0 | 1047.0 | 16.Okt.2040 | 417.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.455,56 | 7.0 | 9857.0 | 309.0 | 16.Okt.2029 | 289.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.439,21 | 7.0 | 9996.0 | 3.0 | 24.Juni2026 | 50.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.436,36 | 7.0 | 9975.0 | 443.0 | 21.März2031 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.422,98 | 7.0 | 9819.0 | 187.0 | 14.Juni2028 | 225.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.405,09 | 7.0 | 9709.0 | 873.0 | 04.Aug.2037 | 388.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.410,46 | 7.0 | 9982.0 | 516.0 | 19.Apr.2032 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.408,90 | 7.0 | 9923.0 | 426.0 | 13.Jan.2031 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.391,02 | 7.0 | 10018.0 | 92.0 | 19.Mai2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.372,45 | 7.0 | 10020.0 | 91.0 | 24.Mai2028 | 325.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.353,12 | 7.0 | 9960.0 | 352.0 | 19.März2031 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.303,49 | 7.0 | 10024.0 | 373.0 | 05.Juni2030 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.291,09 | 7.0 | 10009.0 | 372.0 | 19.Mai2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.275,50 | 7.0 | 9950.0 | 37.0 | 28.Okt.2026 | 125.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.272,28 | 7.0 | 10000.0 | 89.0 | 07.Mai2027 | 275.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.254,26 | 7.0 | 9988.0 | 275.0 | 25.Apr.2029 | 288.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.256,31 | 7.0 | 9879.0 | 496.0 | 25.Jan.2032 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.235,54 | 7.0 | 9831.0 | 306.0 | 30.Sept.2029 | 275.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.244,78 | 7.0 | 9841.0 | 402.0 | 15.Okt.2030 | 279.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.242,08 | 7.0 | 9760.0 | 541.0 | 14.Juni2032 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 100.195,83 | 7.0 | 9896.0 | 785.0 | 12.Feb.2037 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.179,81 | 7.0 | 9805.0 | 763.0 | 10.Nov.2036 | 363.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 100.186,44 | 7.0 | 10015.0 | 616.0 | 08.Juni2033 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.170,75 | 7.0 | 10017.0 | 692.0 | 12.Juni2034 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.177,86 | 7.0 | 9951.0 | 33.0 | 13.Okt.2026 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 100.158,63 | 7.0 | 9982.0 | 9.0 | 15.Juli2027 | 38.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.163,26 | 7.0 | 10001.0 | 373.0 | 23.Mai2030 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.164,07 | 7.0 | 9883.0 | 571.0 | 02.Feb.2034 | 375.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.147,23 | 7.0 | 9774.0 | 704.0 | 04.Sept.2034 | 313.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.123,35 | 7.0 | 9919.0 | 427.0 | 10.März2031 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.129,23 | 7.0 | 9835.0 | 562.0 | 02.Dez.2033 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.131,69 | 7.0 | 9788.0 | 460.0 | 31.Dez.2079 | 375.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 100.110,27 | 7.0 | 9988.0 | 601.0 | 23.Mai2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.112,14 | 7.0 | 9843.0 | 320.0 | 10.Nov.2030 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.119,44 | 7.0 | 9864.0 | 501.0 | 04.Dez.2031 | 285.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.073,41 | 7.0 | 9975.0 | 13.0 | 29.Juli2026 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.069,03 | 7.0 | 9810.0 | 566.0 | 24.Sept.2032 | 275.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.054,85 | 7.0 | 9802.0 | 400.0 | 07.Okt.2031 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 100.050,62 | 7.0 | 9743.0 | 894.0 | 30.Sept.2037 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 100.025,24 | 7.0 | 9895.0 | 677.0 | 01.Feb.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.013,55 | 7.0 | 9818.0 | 393.0 | 30.Aug.2030 | 250.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.990,34 | 7.0 | 9976.0 | 449.0 | 17.Mai2031 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.977,24 | 7.0 | 9934.0 | 610.0 | 30.März2033 | 313.0 |
| VGPBB | VGP NV RegS | Unternehmen | 99.978,30 | 7.0 | 9837.0 | 491.0 | 16.Jan.2032 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.952,52 | 7.0 | 9779.0 | 561.0 | 22.Sept.2032 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.928,83 | 7.0 | 9923.0 | 752.0 | 03.Apr.2035 | 363.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.940,86 | 7.0 | 9626.0 | 932.0 | 14.Juni2038 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.923,27 | 7.0 | 9810.0 | 408.0 | 19.Nov.2035 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.925,33 | 7.0 | 9875.0 | 425.0 | 20.Jan.2032 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.899,74 | 7.0 | 9767.0 | 558.0 | 14.Okt.2032 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 99.901,67 | 7.0 | 9981.0 | 755.0 | 03.Juni2035 | 392.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.890,09 | 7.0 | 9870.0 | 801.0 | 16.Feb.2036 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.845,70 | 7.0 | 9852.0 | 500.0 | 14.Jan.2033 | 325.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.852,24 | 7.0 | 9753.0 | 832.0 | 12.Nov.2036 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.852,61 | 7.0 | 9947.0 | 23.0 | 08.Sept.2027 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.829,70 | 7.0 | 9927.0 | 142.0 | 23.Feb.2028 | 188.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.813,63 | 7.0 | 9818.0 | 491.0 | 03.Dez.2031 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.815,19 | 7.0 | 9965.0 | 884.0 | 28.Mai2037 | 406.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.751,05 | 7.0 | 9823.0 | 574.0 | 15.Jan.2033 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.754,35 | 7.0 | 9955.0 | 366.0 | 21.Mai2031 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.737,55 | 7.0 | 9930.0 | 618.0 | 20.Apr.2033 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.691,08 | 7.0 | 9962.0 | 96.0 | 01.Juni2027 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.695,39 | 7.0 | 9915.0 | 593.0 | 20.Apr.2034 | 374.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.697,34 | 7.0 | 9784.0 | 398.0 | 29.Okt.2030 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.700,21 | 7.0 | 9970.0 | 12.0 | 28.Juli2026 | 0.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.664,05 | 7.0 | 9947.0 | 24.0 | 07.Sept.2026 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.667,78 | 7.0 | 9948.0 | 24.0 | 09.Sept.2026 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.636,88 | 7.0 | 9727.0 | 773.0 | 08.Okt.2035 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.644,90 | 7.0 | 9857.0 | 675.0 | 06.Feb.2034 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.626,42 | 7.0 | 9693.0 | 619.0 | 04.Sept.2033 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.602,63 | 7.0 | 9921.0 | 880.0 | 07.Mai2037 | 400.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.600,76 | 7.0 | 9915.0 | 177.0 | 04.Apr.2028 | 238.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.585,15 | 7.0 | 9926.0 | 45.0 | 14.Okt.2027 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.591,91 | 7.0 | 9844.0 | 673.0 | 29.Jan.2034 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.571,39 | 7.0 | 9746.0 | 564.0 | 27.Okt.2032 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.553,29 | 7.0 | 9864.0 | 345.0 | 30.Jan.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.556,81 | 7.0 | 9865.0 | 520.0 | 26.Feb.2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.559,96 | 7.0 | 9935.0 | 31.0 | 04.Okt.2026 | 30.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.562,97 | 7.0 | 9824.0 | 729.0 | 30.Jan.2035 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.524,11 | 7.0 | 9795.0 | 496.0 | 05.Nov.2031 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.528,45 | 7.0 | 9859.0 | 435.0 | 27.Feb.2031 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.530,05 | 7.0 | 9815.0 | 483.0 | 31.Dez.2079 | 388.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.536,44 | 7.0 | 9716.0 | 884.0 | 20.Nov.2037 | 425.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.524,13 | 7.0 | 9856.0 | 601.0 | 10.Feb.2033 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.521,54 | 7.0 | 9918.0 | 276.0 | 30.Apr.2029 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.500,52 | 7.0 | 9925.0 | 30.0 | 14.Okt.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.478,10 | 7.0 | 9822.0 | 785.0 | 10.Feb.2037 | 375.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.448,87 | 7.0 | 9790.0 | 581.0 | 19.Nov.2032 | 275.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.434,00 | 7.0 | 9741.0 | 562.0 | 01.Sept.2032 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.414,44 | 7.0 | 9921.0 | 684.0 | 23.Mai2034 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.371,89 | 7.0 | 9828.0 | 101.0 | 23.Juni2027 | 113.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.375,17 | 7.0 | 9761.0 | 397.0 | 13.Sept.2030 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.350,32 | 7.0 | 9842.0 | 434.0 | 03.Feb.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.339,57 | 7.0 | 9827.0 | 782.0 | 03.März2037 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.339,95 | 7.0 | 9898.0 | 67.0 | 16.Feb.2027 | 113.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.315,07 | 7.0 | 9887.0 | 57.0 | 19.Jan.2028 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.322,28 | 7.0 | 9917.0 | 38.0 | 30.Okt.2026 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.304,67 | 7.0 | 9930.0 | 29.0 | 28.Sept.2026 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.309,31 | 7.0 | 9914.0 | 621.0 | 25.Mai2033 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.285,80 | 7.0 | 9909.0 | 368.0 | 20.Mai2031 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.258,39 | 7.0 | 9881.0 | 363.0 | 18.Apr.2030 | 300.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.267,82 | 7.0 | 9788.0 | 87.0 | 05.Aug.2079 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.270,82 | 7.0 | 9878.0 | 41.0 | 31.Dez.2079 | 145.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 99.249,10 | 7.0 | 9919.0 | 366.0 | 06.Juni2030 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.255,28 | 7.0 | 9918.0 | 827.0 | 05.Juni2036 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.219,64 | 7.0 | 9824.0 | 511.0 | 17.Feb.2032 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.228,71 | 7.0 | 9806.0 | 423.0 | 06.Feb.2032 | 338.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.228,34 | 7.0 | 9922.0 | 32.0 | 08.Okt.2026 | 1.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.208,89 | 7.0 | 9915.0 | 286.0 | 04.Juni2029 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.189,50 | 7.0 | 9862.0 | 605.0 | 09.Apr.2033 | 325.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.197,95 | 7.0 | 9771.0 | 1312.0 | 03.Feb.2046 | 420.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.179,67 | 7.0 | 9915.0 | 35.0 | 19.Okt.2026 | 5.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.169,59 | 7.0 | 9693.0 | 472.0 | 23.Sept.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.173,04 | 7.0 | 9709.0 | 788.0 | 30.Okt.2035 | 338.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 99.138,26 | 7.0 | 9625.0 | 760.0 | 04.Aug.2035 | 338.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 99.141,10 | 7.0 | 9764.0 | 762.0 | 10.Feb.2056 | 450.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.142,05 | 7.0 | 9825.0 | 1238.0 | 25.März2044 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.131,52 | 7.0 | 9790.0 | 930.0 | 16.Feb.2038 | 388.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.107,75 | 7.0 | 9911.0 | 34.0 | 15.Okt.2026 | 0.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.116,96 | 7.0 | 9669.0 | 841.0 | 02.Okt.2036 | 350.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.091,73 | 7.0 | 9909.0 | 37.0 | 26.Okt.2026 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.084,48 | 7.0 | 9815.0 | 121.0 | 13.Sept.2027 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.062,86 | 7.0 | 9897.0 | 91.0 | 24.Mai2027 | 188.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.072,56 | 7.0 | 9801.0 | 119.0 | 04.Sept.2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.050,48 | 7.0 | 9903.0 | 545.0 | 10.Juni2032 | 338.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.007,95 | 7.0 | 9871.0 | 81.0 | 07.Apr.2027 | 163.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.001,83 | 7.0 | 9805.0 | 132.0 | 24.Okt.2027 | 150.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.978,00 | 7.0 | 9716.0 | 567.0 | 03.Nov.2032 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.961,16 | 7.0 | 9896.0 | 41.0 | 11.Nov.2026 | 1.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.948,19 | 7.0 | 9813.0 | 438.0 | 18.Feb.2031 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.928,44 | 7.0 | 9790.0 | 571.0 | 31.Dez.2079 | 395.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 98.932,50 | 7.0 | 9796.0 | 508.0 | 12.März2032 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.889,64 | 7.0 | 9863.0 | 762.0 | 16.Mai2035 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.869,32 | 7.0 | 9692.0 | 787.0 | 13.Nov.2035 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.871,92 | 7.0 | 9812.0 | 677.0 | 20.März2034 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.875,57 | 7.0 | 9784.0 | 591.0 | 03.März2038 | 375.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.835,17 | 7.0 | 9757.0 | 418.0 | 15.Jan.2031 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.817,52 | 7.0 | 9795.0 | 97.0 | 16.Juni2028 | 88.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.818,96 | 7.0 | 9865.0 | 65.0 | 08.Feb.2027 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.795,90 | 7.0 | 9575.0 | 997.0 | 27.Aug.2039 | 385.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.793,86 | 7.0 | 9830.0 | 168.0 | 28.Feb.2028 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.775,19 | 7.0 | 9863.0 | 60.0 | 18.Jan.2028 | 38.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.773,40 | 7.0 | 9859.0 | 75.0 | 15.März2027 | 75.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.758,90 | 7.0 | 9596.0 | 1051.0 | 30.Sept.2040 | 400.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.744,42 | 7.0 | 9811.0 | 887.0 | 09.Apr.2037 | 363.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.744,62 | 7.0 | 9815.0 | 520.0 | 13.Apr.2032 | 363.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.733,01 | 7.0 | 9799.0 | 441.0 | 04.März2031 | 270.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.688,70 | 7.0 | 9797.0 | 111.0 | 30.Juli2027 | 83.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.648,35 | 7.0 | 9769.0 | 434.0 | 20.Feb.2031 | 312.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.537,83 | 7.0 | 9746.0 | 596.0 | 03.Feb.2033 | 305.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.519,99 | 7.0 | 9675.0 | 1161.0 | 11.Jan.2043 | 425.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.433,50 | 7.0 | 9826.0 | 536.0 | 24.Mai2032 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.433,42 | 7.0 | 9764.0 | 608.0 | 27.Feb.2033 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.400,03 | 7.0 | 9750.0 | 115.0 | 31.Dez.2079 | 158.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.385,48 | 7.0 | 9827.0 | 190.0 | 24.Mai2028 | 213.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 98.351,22 | 7.0 | 9747.0 | 744.0 | 12.März2035 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.336,37 | 7.0 | 9758.0 | 122.0 | 08.Sept.2027 | 100.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.306,22 | 7.0 | 9822.0 | 85.0 | 23.Apr.2027 | 63.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.272,75 | 7.0 | 9823.0 | 94.0 | 25.Mai2027 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.206,55 | 7.0 | 9750.0 | 134.0 | 25.Okt.2027 | 113.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.179,51 | 7.0 | 9614.0 | 716.0 | 07.Okt.2034 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.153,01 | 7.0 | 9815.0 | 73.0 | 09.Juni2032 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.097,36 | 7.0 | 9691.0 | 673.0 | 12.Jan.2034 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 98.017,25 | 7.0 | 9720.0 | 524.0 | 13.Feb.2032 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 98.002,62 | 7.0 | 9745.0 | 110.0 | 27.Juli2027 | 63.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.992,35 | 7.0 | 9784.0 | 625.0 | 25.Mai2033 | 313.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 97.978,63 | 7.0 | 9732.0 | 144.0 | 03.Dez.2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 97.972,30 | 7.0 | 9734.0 | 124.0 | 22.Sept.2028 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 97.885,99 | 7.0 | 9665.0 | 1188.0 | 22.Feb.2043 | 411.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.798,54 | 7.0 | 9666.0 | 1221.0 | 06.März2044 | 425.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.801,62 | 7.0 | 9723.0 | 760.0 | 11.Apr.2035 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.771,85 | 7.0 | 9775.0 | 95.0 | 30.Mai2028 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 97.761,18 | 7.0 | 9776.0 | 88.0 | 05.Mai2027 | 1.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.737,55 | 7.0 | 9774.0 | 87.0 | 30.Apr.2027 | 0.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.718,65 | 7.0 | 9772.0 | 87.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.696,04 | 7.0 | 9738.0 | 173.0 | 27.März2028 | 150.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.667,77 | 7.0 | 9730.0 | 268.0 | 06.Apr.2029 | 200.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.643,58 | 7.0 | 9727.0 | 123.0 | 13.Sept.2027 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.547,85 | 7.0 | 9755.0 | 554.0 | 12.Juni2032 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.518,33 | 7.0 | 9744.0 | 191.0 | 24.Mai2028 | 150.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.505,35 | 7.0 | 9708.0 | 129.0 | 06.Okt.2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.433,62 | 7.0 | 9697.0 | 157.0 | 08.Feb.2029 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.431,50 | 7.0 | 9666.0 | 239.0 | 30.Nov.2028 | 145.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.426,19 | 7.0 | 9712.0 | 616.0 | 06.Mai2033 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.402,15 | 7.0 | 9706.0 | 142.0 | 22.Nov.2027 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.363,82 | 7.0 | 9734.0 | 192.0 | 05.Juni2028 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.336,17 | 7.0 | 9598.0 | 171.0 | 17.Juni2033 | 138.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.246,77 | 7.0 | 9724.0 | 103.0 | 28.Juni2027 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 97.195,82 | 7.0 | 9711.0 | 547.0 | 01.Juni2032 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.206,89 | 7.0 | 9585.0 | 309.0 | 21.Sept.2029 | 188.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.134,29 | 7.0 | 9581.0 | 289.0 | 26.Juni2029 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.114,56 | 7.0 | 9674.0 | 123.0 | 11.Sept.2027 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.962,56 | 7.0 | 9576.0 | 666.0 | 17.Jan.2034 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.888,07 | 7.0 | 9683.0 | 374.0 | 03.Juni2030 | 238.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.772,24 | 7.0 | 9607.0 | 202.0 | 05.Juli2028 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.672,04 | 7.0 | 9630.0 | 125.0 | 13.Sept.2028 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.635,85 | 7.0 | 9611.0 | 1012.0 | 22.Apr.2039 | 375.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.597,54 | 7.0 | 9659.0 | 126.0 | 22.Sept.2027 | 1.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 96.568,81 | 7.0 | 9371.0 | 611.0 | 14.Juni2033 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.539,36 | 7.0 | 9643.0 | 285.0 | 17.Mai2029 | 150.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 96.543,92 | 7.0 | 9639.0 | 703.0 | 25.Mai2034 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.547,81 | 7.0 | 9583.0 | 200.0 | 30.Juni2028 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.502,45 | 7.0 | 9429.0 | 461.0 | 14.Juli2031 | 243.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.507,64 | 7.0 | 9644.0 | 131.0 | 08.Okt.2027 | 10.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.494,94 | 7.0 | 9631.0 | 173.0 | 16.März2028 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.481,86 | 7.0 | 9537.0 | 880.0 | 12.Feb.2037 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.358,84 | 7.0 | 9630.0 | 147.0 | 09.Dez.2027 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.342,60 | 7.0 | 9622.0 | 372.0 | 24.Mai2030 | 238.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.325,46 | 7.0 | 9525.0 | 191.0 | 31.Aug.2081 | 138.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.310,04 | 7.0 | 9551.0 | 191.0 | 31.Dez.2079 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.250,60 | 7.0 | 9477.0 | 404.0 | 01.Okt.2030 | 212.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.243,49 | 7.0 | 9590.0 | 268.0 | 14.März2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.166,01 | 7.0 | 9577.0 | 262.0 | 28.Feb.2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 96.134,67 | 7.0 | 9539.0 | 201.0 | 05.Juli2029 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.104,86 | 7.0 | 9594.0 | 162.0 | 09.Feb.2029 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.904,84 | 7.0 | 9590.0 | 146.0 | 02.Dez.2027 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.807,35 | 7.0 | 9564.0 | 631.0 | 17.Mai2033 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.782,04 | 7.0 | 9565.0 | 163.0 | 06.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.730,84 | 7.0 | 9562.0 | 182.0 | 18.Apr.2028 | 75.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 95.706,13 | 7.0 | 9550.0 | 1102.0 | 21.Mai2040 | 338.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.690,02 | 7.0 | 9553.0 | 548.0 | 17.Mai2032 | 225.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.700,64 | 7.0 | 9396.0 | 561.0 | 12.Juli2032 | 190.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.632,32 | 7.0 | 9503.0 | 198.0 | 24.Juni2029 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.468,27 | 7.0 | 9536.0 | 170.0 | 03.März2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.398,03 | 7.0 | 9539.0 | 200.0 | 09.Juni2029 | 75.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 95.383,29 | 7.0 | 9416.0 | 290.0 | 21.Juni2029 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.338,84 | 7.0 | 9530.0 | 164.0 | 10.Feb.2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.232,86 | 7.0 | 9490.0 | 208.0 | 24.Juli2028 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.226,29 | 7.0 | 9504.0 | 279.0 | 24.Apr.2029 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.967,67 | 7.0 | 9463.0 | 255.0 | 22.Jan.2029 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.832,11 | 7.0 | 9469.0 | 377.0 | 12.Mai2030 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.785,94 | 7.0 | 9303.0 | 387.0 | 27.Juli2050 | 200.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.719,88 | 7.0 | 9404.0 | 313.0 | 01.Sept.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.721,84 | 7.0 | 9445.0 | 274.0 | 08.Apr.2029 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.666,02 | 7.0 | 9444.0 | 207.0 | 21.Juli2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.495,00 | 7.0 | 9388.0 | 304.0 | 31.Dez.2079 | 183.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.023,93 | 7.0 | 9366.0 | 360.0 | 15.März2030 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 94.001,35 | 7.0 | 8504.0 | 608.0 | 01.Okt.2032 | 60.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.650,26 | 7.0 | 9364.0 | 230.0 | 07.Okt.2028 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.580,61 | 7.0 | 9315.0 | 538.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.490,53 | 7.0 | 9298.0 | 533.0 | 25.März2032 | 238.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.426,39 | 7.0 | 9329.0 | 557.0 | 17.Mai2032 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 93.212,42 | 7.0 | 9303.0 | 1325.0 | 25.Mai2045 | 380.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.135,47 | 7.0 | 9307.0 | 241.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.111,95 | 7.0 | 9311.0 | 243.0 | 27.Nov.2028 | 0.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.065,03 | 7.0 | 9213.0 | 411.0 | 07.Okt.2030 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.889,82 | 7.0 | 9274.0 | 703.0 | 24.Mai2034 | 288.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.663,59 | 7.0 | 9232.0 | 296.0 | 20.Juni2029 | 35.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.533,12 | 7.0 | 9251.0 | 386.0 | 03.Juni2030 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.520,67 | 7.0 | 9202.0 | 333.0 | 15.Nov.2029 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.243,37 | 7.0 | 9194.0 | 333.0 | 05.Nov.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.034,79 | 7.0 | 9203.0 | 293.0 | 04.Juni2029 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 92.028,61 | 7.0 | 9116.0 | 805.0 | 19.März2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.928,19 | 7.0 | 9157.0 | 321.0 | 23.Sept.2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.893,49 | 7.0 | 9189.0 | 387.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.869,91 | 7.0 | 9171.0 | 374.0 | 26.Apr.2030 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.729,02 | 7.0 | 9162.0 | 305.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.592,15 | 7.0 | 9155.0 | 319.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.514,60 | 7.0 | 9128.0 | 330.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.247,43 | 7.0 | 9125.0 | 332.0 | 24.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.941,77 | 7.0 | 9088.0 | 380.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.905,01 | 7.0 | 9090.0 | 319.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.903,20 | 7.0 | 9090.0 | 330.0 | 15.Okt.2029 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.859,71 | 7.0 | 9069.0 | 1251.0 | 25.Mai2043 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.759,48 | 7.0 | 9070.0 | 337.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.252,50 | 6.0 | 8932.0 | 458.0 | 07.Okt.2041 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 90.073,51 | 6.0 | 8972.0 | 545.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.011,13 | 6.0 | 8937.0 | 610.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.947,98 | 6.0 | 8995.0 | 364.0 | 18.Feb.2030 | 0.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.524,04 | 6.0 | 8952.0 | 388.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.513,61 | 6.0 | 8951.0 | 362.0 | 11.Feb.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.455,71 | 6.0 | 8926.0 | 1255.0 | 17.Mai2042 | 275.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.316,47 | 6.0 | 8839.0 | 557.0 | 01.Dez.2042 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.137,08 | 6.0 | 8855.0 | 518.0 | 09.Nov.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.765,19 | 6.0 | 8794.0 | 501.0 | 17.Sept.2031 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.743,68 | 6.0 | 8874.0 | 487.0 | 09.Juni2031 | 50.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.664,16 | 6.0 | 8845.0 | 405.0 | 28.Juli2030 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.657,29 | 6.0 | 8787.0 | 688.0 | 24.Okt.2033 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.634,06 | 6.0 | 8799.0 | 505.0 | 15.Sept.2031 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 88.602,27 | 6.0 | 8860.0 | 486.0 | 11.Juni2031 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.337,72 | 6.0 | 8834.0 | 428.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.312,33 | 6.0 | 8830.0 | 417.0 | 02.Sept.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.246,39 | 6.0 | 8787.0 | 715.0 | 30.März2034 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.147,99 | 6.0 | 8803.0 | 465.0 | 19.März2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.583,60 | 6.0 | 8674.0 | 575.0 | 24.Juni2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.556,70 | 6.0 | 8742.0 | 465.0 | 24.März2031 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.180,33 | 6.0 | 8684.0 | 523.0 | 31.Okt.2031 | 55.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.051,22 | 6.0 | 8664.0 | 526.0 | 25.Nov.2031 | 75.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.973,14 | 6.0 | 8641.0 | 505.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.863,02 | 6.0 | 8683.0 | 463.0 | 24.Feb.2031 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 86.852,81 | 6.0 | 8667.0 | 1618.0 | 25.Mai2053 | 370.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.779,03 | 6.0 | 8588.0 | 592.0 | 23.Sept.2032 | 125.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.616,78 | 6.0 | 8625.0 | 511.0 | 15.Sept.2031 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.420,13 | 6.0 | 8562.0 | 691.0 | 17.Jan.2034 | 200.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.386,69 | 6.0 | 8598.0 | 536.0 | 15.Jan.2032 | 100.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.266,11 | 6.0 | 8626.0 | 495.0 | 18.Juni2031 | 1.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.189,87 | 6.0 | 8562.0 | 492.0 | 15.Juli2031 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.877,33 | 6.0 | 8578.0 | 551.0 | 26.Jan.2032 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.584,87 | 6.0 | 8522.0 | 513.0 | 22.Sept.2031 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.559,03 | 6.0 | 8547.0 | 470.0 | 07.Apr.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.458,45 | 6.0 | 8484.0 | 579.0 | 17.Juni2032 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.295,15 | 6.0 | 8479.0 | 710.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.898,74 | 6.0 | 8477.0 | 536.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.735,96 | 6.0 | 8349.0 | 643.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.310,44 | 6.0 | 8270.0 | 698.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.045,02 | 6.0 | 8298.0 | 635.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.315,03 | 6.0 | 8142.0 | 758.0 | 19.Juli2034 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.755,05 | 6.0 | 8173.0 | 673.0 | 24.Mai2033 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.981,12 | 6.0 | 8041.0 | 788.0 | 18.Okt.2034 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 79.629,59 | 6.0 | 7959.0 | 1148.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.307,81 | 6.0 | 10417.0 | 673.0 | 23.Mai2034 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.020,04 | 6.0 | 10091.0 | 448.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.712,05 | 6.0 | 9688.0 | 128.0 | 29.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.937,52 | 6.0 | 7631.0 | 959.0 | 26.Okt.2036 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.699,45 | 5.0 | 7670.0 | 819.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.431,24 | 5.0 | 7460.0 | 933.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.359,15 | 5.0 | 7432.0 | 941.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.094,85 | 5.0 | 7272.0 | 985.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.780,79 | 5.0 | 7055.0 | 987.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 66.678,03 | 5.0 | 6627.0 | 1355.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 66.255,24 | 5.0 | 6599.0 | 1354.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.757,79 | 5.0 | 6558.0 | 1336.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 65.056,25 | 5.0 | 10504.0 | 460.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.041,87 | 4.0 | 6195.0 | 1388.0 | 26.Sept.2040 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 52.269,65 | 4.0 | 10098.0 | 805.0 | 22.Juli2036 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.063,75 | 4.0 | 9945.0 | 529.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.483,86 | 4.0 | 10191.0 | 244.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.791,91 | 4.0 | 5027.0 | 2053.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.633,66 | 4.0 | 9975.0 | 793.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.348,30 | 4.0 | 9985.0 | 342.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.273,77 | 4.0 | 10049.0 | 286.0 | 05.Juni2029 | 295.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.631,79 | 4.0 | 9687.0 | 547.0 | 28.Juni2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.617,53 | 4.0 | 9829.0 | 434.0 | 12.Feb.2031 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.543,57 | 4.0 | 9757.0 | 825.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.289,30 | 3.0 | 4775.0 | 2017.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.172,17 | 3.0 | 4611.0 | 2202.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.070,23 | 3.0 | 11590.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.628,94 | 2.0 | 6673.0 | 1675.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.255,88 | 2.0 | 8831.0 | 498.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.552,66 | 1.0 | 9980.0 | 280.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.218,43 | 1.0 | 9053.0 | 411.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,94 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
