Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 783 securities.
Note: The data shown here is as of date Juli 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.847.629,15 | 226.0 | 7631.0 | 1122.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.927.878,40 | 153.0 | 9708.0 | 590.0 | 04.Feb.2033 | 275.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.616.142,82 | 129.0 | 10944.0 | 13.0 | nan | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.574.220,57 | 125.0 | 9832.0 | 120.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.547.675,66 | 123.0 | 7230.0 | 1010.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.530.450,69 | 122.0 | 8619.0 | 1550.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.525.577,22 | 121.0 | 10009.0 | 891.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.488.710,52 | 118.0 | 5229.0 | 1647.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.383.029,37 | 110.0 | 7834.0 | 1551.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.376.001,71 | 109.0 | 9590.0 | 601.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.344.214,04 | 107.0 | 9572.0 | 1297.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.319.653,19 | 105.0 | 10137.0 | 731.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.255.449,70 | 100.0 | 7874.0 | 1535.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.250.593,55 | 99.0 | 10285.0 | 470.0 | 30.Okt.2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.189.612,22 | 95.0 | 6511.0 | 1403.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.120.726,44 | 89.0 | 8654.0 | 499.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.100.306,90 | 88.0 | 6829.0 | 1268.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 988.675,03 | 79.0 | 9504.0 | 1307.0 | 30.Apr.2046 | 410.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 984.435,69 | 78.0 | 8758.0 | 637.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 952.142,26 | 76.0 | 8828.0 | 1049.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 930.523,78 | 74.0 | 6734.0 | 1420.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 910.468,96 | 72.0 | 8926.0 | 400.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 866.303,45 | 69.0 | 6275.0 | 1520.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 859.615,81 | 68.0 | 6875.0 | 1930.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 844.843,45 | 67.0 | 10008.0 | 271.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 792.591,34 | 63.0 | 9557.0 | 759.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 696.449,89 | 55.0 | 9859.0 | 520.0 | 31.März2032 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 682.150,12 | 54.0 | 7001.0 | 1735.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 664.272,85 | 53.0 | 9193.0 | 1290.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 637.772,52 | 51.0 | 9669.0 | 665.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 555.147,61 | 44.0 | 4238.0 | 2364.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 542.378,15 | 43.0 | 9754.0 | 427.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 531.633,73 | 42.0 | 9638.0 | 781.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 529.006,28 | 42.0 | 9316.0 | 445.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 500.008,19 | 40.0 | 9810.0 | 302.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 498.910,34 | 40.0 | 9781.0 | 391.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 491.397,71 | 39.0 | 9678.0 | 740.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 491.134,31 | 39.0 | 9685.0 | 315.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 485.307,10 | 39.0 | 9658.0 | 537.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 483.976,45 | 38.0 | 9577.0 | 683.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 469.870,43 | 37.0 | 9397.0 | 212.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 453.626,11 | 36.0 | 9055.0 | 558.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.061,52 | 35.0 | 9962.0 | 191.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.429,21 | 35.0 | 9533.0 | 711.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 438.698,00 | 35.0 | 9124.0 | 558.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 427.100,93 | 34.0 | 8542.0 | 507.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 414.660,90 | 33.0 | 9814.0 | 262.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 400.093,25 | 32.0 | 9818.0 | 641.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 373.340,95 | 30.0 | 9744.0 | 346.0 | 15.März2030 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 372.157,87 | 30.0 | 9027.0 | 1201.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 367.340,16 | 29.0 | 9184.0 | 285.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 356.078,81 | 28.0 | 10065.0 | 430.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 341.750,64 | 27.0 | 9757.0 | 855.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.081,36 | 27.0 | 10576.0 | 190.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.379,30 | 24.0 | 10053.0 | 312.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 298.414,69 | 24.0 | 9894.0 | 360.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 295.933,03 | 24.0 | 9684.0 | 570.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 295.697,03 | 24.0 | 9736.0 | 593.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 294.424,97 | 23.0 | 9728.0 | 605.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 293.169,79 | 23.0 | 9712.0 | 910.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 273.029,22 | 22.0 | 9050.0 | 338.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 260.020,63 | 21.0 | 8667.0 | 428.0 | 25.Nov.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 253.033,53 | 20.0 | 8407.0 | 1496.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 251.004,80 | 20.0 | 10003.0 | 275.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 246.753,39 | 20.0 | 8160.0 | 693.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 235.195,28 | 19.0 | 7349.0 | 916.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 230.412,33 | 18.0 | 7669.0 | 803.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.154,29 | 18.0 | 9083.0 | 326.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 218.331,51 | 17.0 | 7243.0 | 1073.0 | 13.Nov.2037 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.914,92 | 17.0 | 10259.0 | 619.0 | 27.Nov.2033 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 210.407,66 | 17.0 | 10493.0 | 356.0 | 04.Juli2031 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 209.523,39 | 17.0 | 10282.0 | 698.0 | 21.Feb.2035 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 208.670,32 | 17.0 | 10230.0 | 314.0 | 13.Feb.2030 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 207.854,76 | 17.0 | 10015.0 | 376.0 | 31.Dez.2079 | 549.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.133,48 | 16.0 | 10001.0 | 364.0 | 05.Aug.2031 | 367.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.359,13 | 16.0 | 10111.0 | 143.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.378,89 | 16.0 | 10007.0 | 17.0 | 21.Sept.2027 | 313.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 204.824,94 | 16.0 | 10189.0 | 336.0 | 31.Dez.2079 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.288,78 | 16.0 | 9901.0 | 450.0 | 05.Sept.2032 | 356.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.138,93 | 16.0 | 10042.0 | 428.0 | 26.März2031 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 202.983,16 | 16.0 | 10105.0 | 182.0 | 12.Juni2028 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 202.694,24 | 16.0 | 10012.0 | 509.0 | 27.März2032 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 201.469,68 | 16.0 | 9839.0 | 735.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.943,57 | 16.0 | 9961.0 | 30.0 | 13.Nov.2026 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 200.663,13 | 16.0 | 9968.0 | 268.0 | 19.Mai2029 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.497,32 | 16.0 | 9887.0 | 131.0 | 29.Nov.2027 | 213.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 200.443,83 | 16.0 | 9944.0 | 592.0 | 18.Mai2038 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.210,99 | 16.0 | 9714.0 | 530.0 | 17.Sept.2033 | 349.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 200.087,37 | 16.0 | 9764.0 | 476.0 | 02.Dez.2036 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 199.966,45 | 16.0 | 9805.0 | 316.0 | 10.Dez.2029 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 199.611,80 | 16.0 | 9742.0 | 1251.0 | 15.Jan.2046 | 458.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.250,64 | 16.0 | 9913.0 | 33.0 | 24.Nov.2026 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 198.053,37 | 16.0 | 9762.0 | 714.0 | 04.März2036 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 197.687,27 | 16.0 | 9695.0 | 486.0 | 25.Nov.2031 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.473,74 | 16.0 | 9733.0 | 416.0 | 10.Feb.2032 | 313.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 197.465,43 | 16.0 | 9637.0 | 784.0 | 09.Okt.2035 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 197.223,43 | 16.0 | 9720.0 | 577.0 | 27.Feb.2033 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 197.183,11 | 16.0 | 9806.0 | 448.0 | 15.Mai2031 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.277,62 | 16.0 | 9592.0 | 401.0 | 15.Nov.2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 195.194,61 | 16.0 | 9706.0 | 691.0 | 22.Mai2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 194.029,69 | 15.0 | 9690.0 | 550.0 | 08.Juli2032 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.283,18 | 15.0 | 9579.0 | 218.0 | 22.Okt.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.527,53 | 15.0 | 9521.0 | 159.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.144,21 | 15.0 | 9457.0 | 181.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 185.649,06 | 15.0 | 9124.0 | 560.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 182.824,32 | 15.0 | 9113.0 | 549.0 | 27.Mai2032 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.116,66 | 14.0 | 9003.0 | 332.0 | 06.Dez.2029 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 177.347,05 | 14.0 | 8837.0 | 1340.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.609,33 | 14.0 | 8830.0 | 379.0 | 27.Mai2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 174.830,32 | 14.0 | 5800.0 | 1766.0 | 25.Mai2050 | 170.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.346,61 | 14.0 | 8616.0 | 460.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 170.918,05 | 14.0 | 8529.0 | 520.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.905,05 | 14.0 | 8475.0 | 521.0 | 25.Nov.2031 | 30.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 166.890,73 | 13.0 | 9499.0 | 255.0 | 07.März2029 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 166.743,87 | 13.0 | 8310.0 | 1499.0 | 25.Juni2049 | 345.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 164.556,89 | 13.0 | 8209.0 | 738.0 | 25.Mai2034 | 113.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 164.242,36 | 13.0 | 8189.0 | 806.0 | 05.Juni2035 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.423,96 | 13.0 | 10093.0 | 33.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.152,84 | 12.0 | 10257.0 | 251.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.201,63 | 12.0 | 9871.0 | 206.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.131,05 | 12.0 | 9980.0 | 15.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 149.933,06 | 12.0 | 9761.0 | 386.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.580,40 | 12.0 | 9769.0 | 416.0 | 10.Jan.2031 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 148.412,76 | 12.0 | 9812.0 | 599.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.843,44 | 12.0 | 9849.0 | 192.0 | 11.Juli2028 | 215.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 144.848,35 | 12.0 | 9628.0 | 780.0 | 18.Juni2035 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.588,69 | 12.0 | 9639.0 | 129.0 | 15.Nov.2027 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 142.209,43 | 11.0 | 7050.0 | 1194.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.064,12 | 11.0 | 9455.0 | 199.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 141.865,34 | 11.0 | 9425.0 | 229.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.226,88 | 11.0 | 9241.0 | 405.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.677,51 | 11.0 | 9302.0 | 258.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.521,01 | 11.0 | 9251.0 | 324.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 137.775,33 | 11.0 | 9823.0 | 893.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 136.221,47 | 11.0 | 6745.0 | 1360.0 | 24.Nov.2041 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 135.320,94 | 11.0 | 6633.0 | 1535.0 | 20.Dez.2047 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.281,52 | 11.0 | 6695.0 | 1435.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 131.111,64 | 10.0 | 3235.0 | 2632.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 130.733,96 | 10.0 | 3214.0 | 2550.0 | 15.Okt.2060 | 70.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 130.597,23 | 10.0 | 8701.0 | 478.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.092,13 | 10.0 | 10491.0 | 1106.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.474,04 | 10.0 | 9787.0 | 119.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 126.878,06 | 10.0 | 9946.0 | 399.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.800,34 | 10.0 | 9697.0 | 1015.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.299,78 | 10.0 | 9202.0 | 443.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.283,95 | 9.0 | 9630.0 | 751.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.060,40 | 9.0 | 9723.0 | 905.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.575,83 | 9.0 | 11113.0 | 567.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.403,80 | 9.0 | 10797.0 | 188.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.383,53 | 9.0 | 10906.0 | 551.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.435,30 | 9.0 | 10036.0 | 29.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.259,28 | 9.0 | 10632.0 | 368.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.038,07 | 9.0 | 10620.0 | 202.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.452,50 | 9.0 | 10574.0 | 295.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.822,51 | 9.0 | 10522.0 | 521.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.230,82 | 9.0 | 10561.0 | 393.0 | 23.Jan.2032 | 525.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.079,21 | 9.0 | 10424.0 | 280.0 | 30.Okt.2029 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.056,27 | 9.0 | 10474.0 | 672.0 | 28.Okt.2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.887,35 | 9.0 | 10372.0 | 363.0 | 28.Aug.2030 | 461.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 107.776,58 | 9.0 | 6633.0 | 1690.0 | 15.Nov.2047 | 150.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.440,00 | 9.0 | 10305.0 | 196.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.408,75 | 9.0 | 10295.0 | 192.0 | 24.Aug.2028 | 488.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.172,46 | 9.0 | 10298.0 | 119.0 | 31.Okt.2028 | 575.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 106.779,67 | 8.0 | 10469.0 | 558.0 | 01.März2043 | 525.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.746,96 | 8.0 | 10235.0 | 95.0 | 12.Okt.2027 | 563.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.606,82 | 8.0 | 10175.0 | 162.0 | 31.Dez.2079 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.404,76 | 8.0 | 10190.0 | 98.0 | 06.Sept.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.377,22 | 8.0 | 10249.0 | 198.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.229,90 | 8.0 | 10281.0 | 213.0 | 10.Nov.2029 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.059,98 | 8.0 | 10344.0 | 296.0 | 23.Jan.2084 | 525.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.989,09 | 8.0 | 10154.0 | 166.0 | 31.Dez.2079 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.923,55 | 8.0 | 10257.0 | 210.0 | 01.Nov.2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.805,80 | 8.0 | 10221.0 | 119.0 | 10.Nov.2028 | 513.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 105.770,60 | 8.0 | 10391.0 | 318.0 | 07.März2030 | 488.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.660,34 | 8.0 | 10199.0 | 201.0 | 21.Sept.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.431,17 | 8.0 | 10231.0 | 605.0 | 13.Nov.2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.441,11 | 8.0 | 10232.0 | 214.0 | 06.Nov.2028 | 438.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.374,19 | 8.0 | 10117.0 | 194.0 | 12.Sept.2029 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.281,60 | 8.0 | 10293.0 | 69.0 | 06.Apr.2027 | 788.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.263,07 | 8.0 | 10127.0 | 274.0 | 25.Juli2029 | 400.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.206,21 | 8.0 | 10301.0 | 311.0 | 05.Feb.2030 | 475.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.165,48 | 8.0 | 10156.0 | 594.0 | 29.Aug.2033 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.117,37 | 8.0 | 10383.0 | 412.0 | 23.Apr.2031 | 513.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.020,72 | 8.0 | 10149.0 | 442.0 | 05.Sept.2031 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 104.928,64 | 8.0 | 10416.0 | 592.0 | 23.Mai2033 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.914,48 | 8.0 | 10218.0 | 548.0 | 01.Dez.2032 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.903,98 | 8.0 | 10289.0 | 236.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.840,97 | 8.0 | 10213.0 | 294.0 | 22.Nov.2029 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.730,49 | 8.0 | 10299.0 | 157.0 | 25.März2029 | 525.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.620,90 | 8.0 | 10131.0 | 286.0 | 27.Sept.2030 | 403.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.524,18 | 8.0 | 10095.0 | 106.0 | 06.Sept.2028 | 407.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.475,27 | 8.0 | 10086.0 | 666.0 | 07.Sept.2034 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.458,98 | 8.0 | 10138.0 | 111.0 | 23.Nov.2027 | 463.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.440,46 | 8.0 | 10067.0 | 171.0 | 24.Aug.2033 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.412,35 | 8.0 | 10112.0 | 287.0 | 07.Sept.2029 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.416,80 | 8.0 | 10309.0 | 495.0 | 04.Apr.2032 | 438.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.274,65 | 8.0 | 10379.0 | 529.0 | 07.Juni2032 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.264,78 | 8.0 | 10141.0 | 200.0 | 28.Okt.2028 | 388.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 104.259,55 | 8.0 | 10014.0 | 581.0 | 31.Dez.2079 | 599.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.238,16 | 8.0 | 10092.0 | 286.0 | 24.Sept.2030 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.189,00 | 8.0 | 10318.0 | 502.0 | 28.Apr.2032 | 425.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.166,31 | 8.0 | 10300.0 | 257.0 | 29.Apr.2030 | 497.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.167,42 | 8.0 | 10196.0 | 316.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.129,86 | 8.0 | 10235.0 | 330.0 | 21.Feb.2030 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.993,38 | 8.0 | 10145.0 | 385.0 | 11.Dez.2030 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.942,95 | 8.0 | 9999.0 | 9.0 | 28.Aug.2026 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.838,89 | 8.0 | 10154.0 | 140.0 | 13.Jan.2029 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.809,35 | 8.0 | 10077.0 | 208.0 | 11.Okt.2028 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.784,84 | 8.0 | 10192.0 | 327.0 | 04.Feb.2030 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.768,24 | 8.0 | 10289.0 | 260.0 | 23.Mai2030 | 515.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.739,94 | 8.0 | 10064.0 | 110.0 | 22.Sept.2028 | 371.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.729,33 | 8.0 | 10241.0 | 403.0 | 31.Dez.2079 | 487.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.705,67 | 8.0 | 10163.0 | 317.0 | 16.Jan.2031 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.681,18 | 8.0 | 10182.0 | 406.0 | 09.Feb.2032 | 413.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 103.661,96 | 8.0 | 10304.0 | 509.0 | 05.Juni2032 | 463.0 |
| RWE | RWE AG RegS | Unternehmen | 103.608,09 | 8.0 | 8223.0 | 692.0 | 26.Nov.2033 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.553,28 | 8.0 | 8257.0 | 636.0 | 11.März2033 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.539,43 | 8.0 | 10290.0 | 176.0 | 07.Juni2029 | 500.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.488,95 | 8.0 | 10037.0 | 280.0 | 30.Juli2029 | 317.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.449,38 | 8.0 | 10008.0 | 372.0 | 10.Sept.2030 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 103.455,37 | 8.0 | 9807.0 | 356.0 | 24.Mai2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.425,04 | 8.0 | 10325.0 | 189.0 | 11.Juli2028 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.402,71 | 8.0 | 10091.0 | 48.0 | 18.Jan.2027 | 488.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 103.329,47 | 8.0 | 10277.0 | 569.0 | 31.Dez.2079 | 513.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.276,31 | 8.0 | 10078.0 | 128.0 | 23.Nov.2027 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.228,57 | 8.0 | 10009.0 | 10.0 | 31.Aug.2026 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.191,97 | 8.0 | 10111.0 | 58.0 | 22.Feb.2027 | 500.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.199,43 | 8.0 | 10192.0 | 241.0 | 05.Apr.2029 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.186,76 | 8.0 | 10193.0 | 241.0 | 04.Apr.2029 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.135,68 | 8.0 | 10241.0 | 733.0 | 23.Mai2035 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.091,28 | 8.0 | 10108.0 | 222.0 | 16.Jan.2029 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.084,13 | 8.0 | 10006.0 | 198.0 | 12.Sept.2029 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.076,24 | 8.0 | 10142.0 | 994.0 | 22.März2040 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.055,08 | 8.0 | 10120.0 | 150.0 | 15.Feb.2028 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.052,47 | 8.0 | 10113.0 | 399.0 | 24.Jan.2031 | 388.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.026,75 | 8.0 | 10132.0 | 242.0 | 13.Feb.2029 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.006,60 | 8.0 | 10017.0 | 22.0 | 11.Okt.2026 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.006,99 | 8.0 | 10034.0 | 113.0 | 27.Sept.2027 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.973,70 | 8.0 | 10213.0 | 352.0 | 15.Mai2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.957,25 | 8.0 | 10159.0 | 252.0 | 29.März2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.931,66 | 8.0 | 10174.0 | 341.0 | 13.Apr.2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.916,90 | 8.0 | 9978.0 | 283.0 | 27.Aug.2030 | 346.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 102.853,42 | 8.0 | 10150.0 | 319.0 | 31.Dez.2079 | 475.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.817,90 | 8.0 | 10059.0 | 214.0 | 12.Dez.2028 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.808,58 | 8.0 | 10013.0 | 625.0 | 26.Sept.2033 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 102.809,87 | 8.0 | 10190.0 | 595.0 | 30.Apr.2033 | 390.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.755,19 | 8.0 | 10055.0 | 222.0 | 28.Nov.2028 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.712,40 | 8.0 | 10015.0 | 110.0 | 15.Sept.2027 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.692,04 | 8.0 | 10058.0 | 48.0 | 18.Jan.2027 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.696,25 | 8.0 | 10216.0 | 166.0 | 14.Juni2028 | 488.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.653,16 | 8.0 | 10195.0 | 268.0 | 23.Mai2029 | 413.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.660,13 | 8.0 | 10003.0 | 204.0 | 20.Sept.2028 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.643,23 | 8.0 | 10121.0 | 326.0 | 11.März2030 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.639,74 | 8.0 | 10044.0 | 221.0 | 22.Nov.2028 | 330.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.569,99 | 8.0 | 10112.0 | 157.0 | 14.März2029 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.552,03 | 8.0 | 10007.0 | 206.0 | 25.Sept.2028 | 300.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.490,43 | 8.0 | 10092.0 | 650.0 | 07.März2034 | 413.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.467,92 | 8.0 | 10030.0 | 221.0 | 23.Nov.2028 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.437,87 | 8.0 | 10022.0 | 123.0 | 31.Okt.2027 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.446,33 | 8.0 | 10019.0 | 123.0 | 02.Nov.2027 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.414,51 | 8.0 | 10052.0 | 52.0 | 01.Feb.2027 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.342,66 | 8.0 | 10070.0 | 415.0 | 14.Feb.2031 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.328,99 | 8.0 | 9984.0 | 300.0 | 06.Nov.2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.315,53 | 8.0 | 9997.0 | 116.0 | 18.Okt.2027 | 308.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.308,01 | 8.0 | 9959.0 | 293.0 | 17.Sept.2029 | 320.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.311,31 | 8.0 | 9960.0 | 372.0 | 23.Sept.2030 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.272,20 | 8.0 | 10032.0 | 133.0 | 08.Dez.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.269,84 | 8.0 | 10013.0 | 127.0 | 16.Nov.2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.217,76 | 8.0 | 9881.0 | 748.0 | 26.Aug.2035 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.189,21 | 8.0 | 10154.0 | 353.0 | 23.Mai2030 | 385.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.196,18 | 8.0 | 9824.0 | 1100.0 | 06.Sept.2042 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 102.174,48 | 8.0 | 10209.0 | 188.0 | 17.Juli2029 | 463.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.099,12 | 8.0 | 10143.0 | 345.0 | 29.Mai2030 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.103,99 | 8.0 | 9895.0 | 368.0 | 09.Sept.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.077,21 | 8.0 | 9956.0 | 303.0 | 13.Nov.2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.053,73 | 8.0 | 9936.0 | 294.0 | 24.Sept.2029 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.042,24 | 8.0 | 10027.0 | 633.0 | 12.Feb.2035 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.018,23 | 8.0 | 10154.0 | 178.0 | 12.Juni2028 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.020,99 | 8.0 | 9993.0 | 211.0 | 22.Nov.2028 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 101.976,71 | 8.0 | 10141.0 | 267.0 | 04.Juni2030 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 101.960,31 | 8.0 | 10127.0 | 346.0 | 22.Mai2031 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.957,10 | 8.0 | 10181.0 | 190.0 | 11.Juli2028 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 101.923,19 | 8.0 | 10134.0 | 270.0 | 04.Juni2034 | 427.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.911,92 | 8.0 | 10147.0 | 803.0 | 17.Juni2036 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.908,54 | 8.0 | 9978.0 | 702.0 | 11.Jan.2035 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.875,30 | 8.0 | 9983.0 | 706.0 | 12.Jan.2035 | 388.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.844,96 | 8.0 | 9910.0 | 467.0 | 21.Okt.2031 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.828,96 | 8.0 | 10024.0 | 782.0 | 05.März2036 | 413.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 101.803,00 | 8.0 | 10164.0 | 277.0 | 10.Juli2030 | 425.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.805,87 | 8.0 | 10032.0 | 325.0 | 01.März2030 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.765,24 | 8.0 | 9918.0 | 462.0 | 17.Okt.2031 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 101.740,97 | 8.0 | 10163.0 | 93.0 | 16.Juli2028 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.710,72 | 8.0 | 9784.0 | 1157.0 | 05.Sept.2043 | 439.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.704,81 | 8.0 | 9977.0 | 125.0 | 09.Nov.2027 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.679,63 | 8.0 | 10026.0 | 151.0 | 15.Feb.2028 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.650,66 | 8.0 | 10002.0 | 652.0 | 15.Feb.2034 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.655,28 | 8.0 | 10052.0 | 429.0 | 11.Apr.2031 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.656,80 | 8.0 | 9929.0 | 303.0 | 19.Nov.2030 | 350.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 101.630,64 | 8.0 | 10032.0 | 628.0 | 31.Dez.2079 | 483.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.617,50 | 8.0 | 10115.0 | 362.0 | 07.Juni2030 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.606,21 | 8.0 | 10106.0 | 88.0 | 12.Juni2028 | 475.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.597,23 | 8.0 | 10054.0 | 164.0 | 05.Apr.2028 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.522,84 | 8.0 | 9967.0 | 564.0 | 18.Jan.2033 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.485,64 | 8.0 | 9884.0 | 541.0 | 30.Sept.2032 | 325.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.477,04 | 8.0 | 9846.0 | 609.0 | 23.Sept.2033 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.446,33 | 8.0 | 10081.0 | 335.0 | 29.Mai2035 | 413.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.433,79 | 8.0 | 10114.0 | 173.0 | 26.Juni2028 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.443,45 | 8.0 | 9925.0 | 475.0 | 07.Dez.2031 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.422,80 | 8.0 | 9997.0 | 495.0 | 05.März2032 | 375.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.428,80 | 8.0 | 9941.0 | 219.0 | 10.Nov.2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.417,13 | 8.0 | 9968.0 | 474.0 | 20.Feb.2037 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.418,28 | 8.0 | 10136.0 | 98.0 | 19.Juli2028 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.364,47 | 8.0 | 10108.0 | 92.0 | 29.Juni2027 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.343,69 | 8.0 | 10005.0 | 499.0 | 20.März2033 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.347,99 | 8.0 | 10111.0 | 76.0 | 06.Juli2027 | 475.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.351,40 | 8.0 | 10102.0 | 504.0 | 31.Dez.2079 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.352,84 | 8.0 | 9841.0 | 457.0 | 27.Aug.2031 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.319,80 | 8.0 | 9814.0 | 609.0 | 01.Aug.2033 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.320,76 | 8.0 | 9926.0 | 307.0 | 31.Okt.2029 | 282.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.308,51 | 8.0 | 10075.0 | 444.0 | 30.Mai2031 | 370.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.302,59 | 8.0 | 9955.0 | 402.0 | 15.Jan.2031 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.304,40 | 8.0 | 9867.0 | 467.0 | 07.Okt.2031 | 332.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.272,19 | 8.0 | 9941.0 | 121.0 | 25.Okt.2027 | 250.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.242,27 | 8.0 | 9975.0 | 331.0 | 06.Feb.2030 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.194,03 | 8.0 | 10036.0 | 809.0 | 08.Mai2036 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.198,67 | 8.0 | 9744.0 | 731.0 | 04.Aug.2035 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.203,69 | 8.0 | 9817.0 | 372.0 | 02.Okt.2030 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.164,63 | 8.0 | 9825.0 | 455.0 | 23.Sept.2032 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.153,13 | 8.0 | 9834.0 | 275.0 | 01.Aug.2029 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.137,87 | 8.0 | 9825.0 | 199.0 | 01.Sept.2028 | 325.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.139,58 | 8.0 | 9873.0 | 411.0 | 03.März2032 | 377.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.123,30 | 8.0 | 10092.0 | 94.0 | 05.Juli2027 | 400.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.079,13 | 8.0 | 10013.0 | 164.0 | 04.Apr.2028 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.016,91 | 8.0 | 9931.0 | 134.0 | 10.Dez.2027 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.021,77 | 8.0 | 9767.0 | 672.0 | 11.Sept.2034 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 101.024,46 | 8.0 | 9994.0 | 4.0 | 07.Aug.2026 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.991,70 | 8.0 | 9845.0 | 473.0 | 19.Nov.2036 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.982,85 | 8.0 | 9809.0 | 452.0 | 05.Sept.2031 | 328.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 100.987,00 | 8.0 | 9979.0 | 667.0 | 21.März2034 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.990,06 | 8.0 | 9852.0 | 286.0 | 13.Sept.2029 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.920,34 | 8.0 | 9930.0 | 328.0 | 30.Jan.2030 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.923,91 | 8.0 | 9893.0 | 214.0 | 20.Okt.2028 | 263.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.912,35 | 8.0 | 10048.0 | 86.0 | 07.Juni2027 | 338.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.894,45 | 8.0 | 10016.0 | 75.0 | 26.Apr.2027 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.896,31 | 8.0 | 10047.0 | 363.0 | 11.Juni2030 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 100.844,64 | 8.0 | 9971.0 | 420.0 | 08.Apr.2031 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.848,66 | 8.0 | 9859.0 | 553.0 | 22.Nov.2032 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.834,74 | 8.0 | 10033.0 | 83.0 | 28.Mai2027 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.802,30 | 8.0 | 9969.0 | 29.0 | 17.Nov.2026 | 163.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.766,30 | 8.0 | 9980.0 | 161.0 | 23.März2028 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.760,46 | 8.0 | 9823.0 | 297.0 | 02.Okt.2029 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.750,03 | 8.0 | 9911.0 | 712.0 | 01.März2035 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.725,24 | 8.0 | 9975.0 | 347.0 | 09.Apr.2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.710,96 | 8.0 | 9998.0 | 438.0 | 20.Mai2036 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.690,97 | 8.0 | 10010.0 | 81.0 | 19.Mai2027 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.680,19 | 8.0 | 9976.0 | 260.0 | 16.Apr.2029 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.680,68 | 8.0 | 9769.0 | 532.0 | 04.Sept.2032 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.672,22 | 8.0 | 9810.0 | 380.0 | 27.Sept.2031 | 313.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 100.675,77 | 8.0 | 9883.0 | 228.0 | 11.Dez.2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.649,08 | 8.0 | 10011.0 | 79.0 | 24.Mai2028 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.650,22 | 8.0 | 9732.0 | 600.0 | 13.Sept.2033 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.651,42 | 8.0 | 9948.0 | 341.0 | 19.März2030 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.634,03 | 8.0 | 9854.0 | 210.0 | 06.Okt.2028 | 263.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.617,02 | 8.0 | 10028.0 | 442.0 | 20.Juni2031 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.590,55 | 8.0 | 9815.0 | 467.0 | 20.Nov.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.580,02 | 8.0 | 9966.0 | 25.0 | 28.Okt.2026 | 125.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.550,97 | 8.0 | 9996.0 | 78.0 | 07.Mai2027 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.531,36 | 8.0 | 9756.0 | 761.0 | 17.Sept.2035 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.531,77 | 8.0 | 9718.0 | 871.0 | 11.Sept.2037 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 100.521,95 | 8.0 | 9685.0 | 735.0 | 02.Sept.2035 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.522,54 | 8.0 | 9841.0 | 543.0 | 12.Jan.2038 | 400.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.482,91 | 8.0 | 9733.0 | 605.0 | 30.Sept.2033 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.468,45 | 8.0 | 9969.0 | 22.0 | 13.Okt.2026 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.453,75 | 8.0 | 10045.0 | 610.0 | 24.Juli2033 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.458,04 | 8.0 | 9827.0 | 414.0 | 20.Feb.2032 | 325.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.427,79 | 8.0 | 9783.0 | 544.0 | 21.Nov.2032 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.403,07 | 8.0 | 9977.0 | 434.0 | 21.Mai2031 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.409,59 | 8.0 | 9847.0 | 568.0 | 30.Nov.2032 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.399,26 | 8.0 | 9739.0 | 529.0 | 02.Sept.2033 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.379,59 | 8.0 | 9806.0 | 292.0 | 05.Sept.2029 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 100.386,81 | 8.0 | 9786.0 | 765.0 | 20.Nov.2035 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.369,86 | 8.0 | 10000.0 | 1.0 | 29.Juli2026 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.373,56 | 8.0 | 9952.0 | 347.0 | 29.Apr.2031 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.356,26 | 8.0 | 9792.0 | 469.0 | 01.Okt.2031 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.361,01 | 8.0 | 9911.0 | 337.0 | 28.Feb.2030 | 313.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.307,09 | 8.0 | 10027.0 | 182.0 | 20.Juli2028 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.291,59 | 8.0 | 9801.0 | 558.0 | 31.Okt.2032 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.292,55 | 8.0 | 9958.0 | 442.0 | 30.Apr.2031 | 305.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.282,01 | 8.0 | 9806.0 | 298.0 | 16.Okt.2029 | 289.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.284,62 | 8.0 | 9735.0 | 541.0 | 02.Okt.2032 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.268,50 | 8.0 | 9746.0 | 765.0 | 08.Okt.2035 | 355.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.260,36 | 8.0 | 9746.0 | 456.0 | 13.Sept.2031 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.244,67 | 8.0 | 9957.0 | 434.0 | 15.Mai2031 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.224,76 | 8.0 | 9756.0 | 456.0 | 03.Sept.2031 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.235,83 | 8.0 | 9795.0 | 471.0 | 19.Nov.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.199,64 | 8.0 | 9723.0 | 451.0 | 25.Aug.2032 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.202,65 | 8.0 | 9726.0 | 684.0 | 07.Okt.2034 | 370.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.190,07 | 8.0 | 9824.0 | 311.0 | 29.Nov.2030 | 300.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.179,79 | 8.0 | 9913.0 | 489.0 | 31.Dez.2079 | 438.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.169,47 | 8.0 | 9973.0 | 11.0 | 08.Sept.2027 | 50.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.156,12 | 8.0 | 9875.0 | 496.0 | 27.Feb.2032 | 350.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.128,18 | 8.0 | 9900.0 | 632.0 | 28.Apr.2056 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.122,56 | 8.0 | 9856.0 | 323.0 | 15.Jan.2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.107,95 | 8.0 | 9933.0 | 131.0 | 23.Feb.2028 | 188.0 |
| KFW | KFW MTN RegS | Government Related | 100.102,10 | 8.0 | 9969.0 | 18.0 | 28.Sept.2026 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.093,93 | 8.0 | 9724.0 | 756.0 | 18.Okt.2035 | 373.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.049,79 | 8.0 | 9856.0 | 790.0 | 06.März2036 | 388.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.029,61 | 8.0 | 9922.0 | 430.0 | 06.Mai2032 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.034,98 | 8.0 | 9780.0 | 294.0 | 30.Sept.2029 | 275.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.999,39 | 8.0 | 9929.0 | 263.0 | 25.Apr.2029 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.010,14 | 8.0 | 9751.0 | 464.0 | 04.Sept.2031 | 282.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.988,56 | 8.0 | 9775.0 | 477.0 | 05.Nov.2031 | 313.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.993,12 | 8.0 | 9999.0 | 1.0 | 28.Juli2026 | 0.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 99.971,88 | 8.0 | 9892.0 | 505.0 | 19.Apr.2032 | 400.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.954,14 | 8.0 | 9973.0 | 12.0 | 07.Sept.2026 | 25.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 99.958,14 | 8.0 | 9801.0 | 556.0 | 14.Jan.2034 | 372.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.936,98 | 8.0 | 9986.0 | 364.0 | 16.Juli2030 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.938,25 | 8.0 | 9762.0 | 557.0 | 10.Dez.2032 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.939,75 | 8.0 | 9972.0 | 13.0 | 09.Sept.2026 | 25.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.931,96 | 8.0 | 9870.0 | 502.0 | 18.März2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.911,06 | 8.0 | 9980.0 | 611.0 | 13.Juli2033 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.921,02 | 8.0 | 9724.0 | 448.0 | 31.Dez.2079 | 375.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.906,06 | 8.0 | 9830.0 | 579.0 | 10.Jan.2033 | 300.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.896,05 | 8.0 | 9774.0 | 390.0 | 15.Okt.2030 | 279.0 |
| VGPBB | VGP NV RegS | Unternehmen | 99.880,83 | 8.0 | 9781.0 | 479.0 | 16.Jan.2032 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.882,19 | 8.0 | 9656.0 | 879.0 | 02.Sept.2037 | 373.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.884,29 | 8.0 | 9950.0 | 51.0 | 14.Okt.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.884,82 | 8.0 | 9954.0 | 84.0 | 01.Juni2027 | 238.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.860,62 | 8.0 | 9743.0 | 466.0 | 05.Sept.2031 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.854,13 | 8.0 | 9918.0 | 442.0 | 15.Mai2031 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.857,35 | 8.0 | 9665.0 | 1034.0 | 16.Okt.2040 | 417.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.840,64 | 8.0 | 9833.0 | 414.0 | 13.Jan.2031 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 99.847,32 | 8.0 | 9882.0 | 431.0 | 21.März2031 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.832,32 | 8.0 | 9936.0 | 362.0 | 05.Juni2030 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 99.828,77 | 8.0 | 9929.0 | 360.0 | 19.Mai2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.821,09 | 8.0 | 9958.0 | 20.0 | 04.Okt.2026 | 30.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.787,38 | 8.0 | 9726.0 | 550.0 | 13.Okt.2032 | 325.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 99.788,29 | 8.0 | 9866.0 | 340.0 | 19.März2031 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 99.786,21 | 8.0 | 9970.0 | 621.0 | 15.Juli2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.774,80 | 8.0 | 9948.0 | 20.0 | 14.Okt.2027 | 38.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 99.779,94 | 8.0 | 9891.0 | 809.0 | 30.Apr.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.782,57 | 8.0 | 9777.0 | 309.0 | 10.Nov.2030 | 288.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 99.765,60 | 8.0 | 9931.0 | 576.0 | 18.Juni2055 | 463.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.739,20 | 8.0 | 9704.0 | 622.0 | 29.Aug.2033 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.707,94 | 8.0 | 9922.0 | 361.0 | 23.Mai2030 | 288.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.688,55 | 8.0 | 9730.0 | 388.0 | 07.Okt.2031 | 300.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.680,11 | 8.0 | 9833.0 | 416.0 | 10.März2031 | 363.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 99.683,48 | 8.0 | 9638.0 | 1146.0 | 26.Sept.2042 | 400.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.663,66 | 8.0 | 9775.0 | 484.0 | 25.Jan.2032 | 388.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.622,39 | 8.0 | 9897.0 | 29.0 | 31.Dez.2079 | 145.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.628,95 | 8.0 | 9906.0 | 46.0 | 19.Jan.2028 | 113.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.626,25 | 8.0 | 9859.0 | 795.0 | 17.Feb.2036 | 388.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 99.602,74 | 8.0 | 9916.0 | 604.0 | 08.Juni2033 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.604,07 | 8.0 | 9744.0 | 550.0 | 02.Dez.2033 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.608,22 | 8.0 | 9741.0 | 396.0 | 19.Nov.2035 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.597,18 | 8.0 | 9959.0 | 18.0 | 28.Sept.2026 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.592,26 | 8.0 | 9911.0 | 56.0 | 16.Feb.2027 | 113.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.591,74 | 8.0 | 9887.0 | 165.0 | 04.Apr.2028 | 238.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.575,92 | 8.0 | 9800.0 | 76.0 | 05.Aug.2079 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.579,88 | 8.0 | 9940.0 | 27.0 | 30.Okt.2026 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.544,98 | 8.0 | 9927.0 | 529.0 | 30.Juni2037 | 413.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.520,99 | 8.0 | 9910.0 | 679.0 | 12.Juni2034 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.521,43 | 8.0 | 9771.0 | 489.0 | 04.Dez.2031 | 285.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.525,96 | 8.0 | 9952.0 | 21.0 | 08.Okt.2026 | 1.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.519,97 | 8.0 | 9891.0 | 437.0 | 17.Mai2031 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.510,26 | 8.0 | 9739.0 | 381.0 | 30.Aug.2030 | 250.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.503,07 | 8.0 | 9891.0 | 354.0 | 21.Mai2031 | 338.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.488,69 | 8.0 | 9672.0 | 691.0 | 04.Sept.2034 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.490,28 | 8.0 | 9695.0 | 751.0 | 10.Nov.2036 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.492,81 | 8.0 | 9773.0 | 559.0 | 02.Feb.2034 | 375.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.474,90 | 8.0 | 9944.0 | 24.0 | 19.Okt.2026 | 5.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 99.464,77 | 8.0 | 9876.0 | 589.0 | 23.Mai2033 | 413.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.445,15 | 8.0 | 9904.0 | 452.0 | 05.Juni2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.437,97 | 8.0 | 9919.0 | 618.0 | 27.Juni2033 | 338.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.423,59 | 8.0 | 9894.0 | 70.0 | 07.Apr.2027 | 163.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.394,89 | 8.0 | 9939.0 | 22.0 | 15.Okt.2026 | 0.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.387,39 | 8.0 | 9938.0 | 25.0 | 26.Okt.2026 | 1.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.371,19 | 8.0 | 9906.0 | 80.0 | 24.Mai2027 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.372,40 | 8.0 | 9767.0 | 488.0 | 14.Jan.2033 | 325.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.365,81 | 8.0 | 9904.0 | 598.0 | 25.Juni2033 | 416.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.350,62 | 8.0 | 9630.0 | 881.0 | 30.Sept.2037 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.352,73 | 8.0 | 9647.0 | 691.0 | 26.Sept.2034 | 350.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 99.355,98 | 8.0 | 9834.0 | 823.0 | 01.Apr.2036 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.349,64 | 8.0 | 9707.0 | 554.0 | 24.Sept.2032 | 275.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.339,76 | 8.0 | 9812.0 | 108.0 | 04.Sept.2027 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.323,34 | 8.0 | 9557.0 | 859.0 | 04.Aug.2037 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.281,64 | 8.0 | 9861.0 | 265.0 | 30.Apr.2029 | 288.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.288,37 | 8.0 | 9667.0 | 546.0 | 14.Okt.2032 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.272,07 | 8.0 | 9775.0 | 413.0 | 20.Jan.2032 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.272,82 | 8.0 | 9650.0 | 761.0 | 08.Okt.2035 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.261,13 | 8.0 | 9727.0 | 479.0 | 03.Dez.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.246,16 | 8.0 | 9674.0 | 549.0 | 22.Sept.2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.247,42 | 8.0 | 9817.0 | 110.0 | 13.Sept.2027 | 125.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.249,89 | 8.0 | 9794.0 | 423.0 | 27.Feb.2031 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.240,94 | 8.0 | 9921.0 | 452.0 | 21.Juli2031 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.207,04 | 8.0 | 9754.0 | 772.0 | 12.Feb.2037 | 375.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.213,82 | 8.0 | 9809.0 | 120.0 | 24.Okt.2027 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.197,79 | 8.0 | 9800.0 | 333.0 | 30.Jan.2030 | 250.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.190,35 | 8.0 | 9764.0 | 412.0 | 06.Feb.2032 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.191,80 | 8.0 | 9777.0 | 664.0 | 01.Feb.2034 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.158,57 | 8.0 | 9817.0 | 598.0 | 30.März2033 | 313.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 99.159,58 | 8.0 | 9714.0 | 749.0 | 10.Feb.2056 | 450.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.163,97 | 8.0 | 9893.0 | 363.0 | 30.Juni2031 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.149,79 | 8.0 | 9890.0 | 186.0 | 17.Juni2028 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.137,10 | 8.0 | 9850.0 | 871.0 | 28.Mai2037 | 406.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.133,45 | 8.0 | 9913.0 | 35.0 | 02.Dez.2026 | 1.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.110,56 | 8.0 | 9906.0 | 96.0 | 14.Juli2027 | 200.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.114,38 | 8.0 | 9749.0 | 788.0 | 16.Feb.2036 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.105,19 | 8.0 | 9898.0 | 188.0 | 07.Juli2028 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.090,69 | 8.0 | 9884.0 | 366.0 | 26.Juni2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.071,68 | 8.0 | 9901.0 | 689.0 | 18.Juli2034 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.053,03 | 8.0 | 9883.0 | 54.0 | 08.Feb.2027 | 50.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.054,15 | 8.0 | 9710.0 | 562.0 | 15.Jan.2033 | 375.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.048,78 | 8.0 | 9878.0 | 63.0 | 15.März2027 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.042,26 | 8.0 | 9885.0 | 50.0 | 18.Jan.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.018,01 | 8.0 | 9804.0 | 581.0 | 20.Apr.2034 | 374.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.018,81 | 8.0 | 9592.0 | 606.0 | 04.Sept.2033 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.021,27 | 8.0 | 9682.0 | 387.0 | 29.Okt.2030 | 300.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.022,17 | 8.0 | 9624.0 | 818.0 | 12.Nov.2036 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.005,95 | 8.0 | 9863.0 | 274.0 | 04.Juni2029 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 98.988,44 | 8.0 | 9821.0 | 606.0 | 20.Apr.2033 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 98.936,81 | 8.0 | 9789.0 | 682.0 | 24.Apr.2034 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 98.921,67 | 8.0 | 9643.0 | 551.0 | 27.Okt.2032 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.882,77 | 8.0 | 9706.0 | 471.0 | 31.Dez.2079 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.887,78 | 8.0 | 9737.0 | 771.0 | 03.März2037 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 98.887,87 | 8.0 | 9701.0 | 484.0 | 05.Nov.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 98.886,98 | 8.0 | 9684.0 | 385.0 | 13.Sept.2030 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.851,40 | 8.0 | 9829.0 | 356.0 | 20.Mai2031 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 98.848,11 | 8.0 | 9741.0 | 662.0 | 06.Feb.2034 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.809,23 | 8.0 | 9707.0 | 717.0 | 30.Jan.2035 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 98.804,96 | 8.0 | 9880.0 | 195.0 | 24.Juli2028 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.801,23 | 8.0 | 9757.0 | 422.0 | 03.Feb.2031 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.761,06 | 8.0 | 9725.0 | 660.0 | 29.Jan.2034 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.741,87 | 8.0 | 9614.0 | 460.0 | 23.Sept.2031 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.746,57 | 8.0 | 9642.0 | 550.0 | 01.Sept.2032 | 263.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.749,01 | 8.0 | 9588.0 | 871.0 | 20.Nov.2037 | 425.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 98.751,26 | 8.0 | 9746.0 | 589.0 | 10.Feb.2033 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.719,58 | 8.0 | 9792.0 | 351.0 | 18.Apr.2030 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.720,49 | 8.0 | 9761.0 | 739.0 | 03.Apr.2035 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 98.708,82 | 8.0 | 9849.0 | 536.0 | 02.Juli2032 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.698,62 | 8.0 | 9784.0 | 867.0 | 07.Mai2037 | 400.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 98.701,25 | 8.0 | 9684.0 | 569.0 | 19.Nov.2032 | 275.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 98.682,64 | 8.0 | 9726.0 | 496.0 | 12.März2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.633,02 | 8.0 | 9695.0 | 772.0 | 10.Feb.2037 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.617,10 | 8.0 | 9727.0 | 499.0 | 17.Feb.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.627,47 | 8.0 | 9736.0 | 508.0 | 26.Feb.2032 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.602,67 | 8.0 | 9724.0 | 1224.0 | 25.März2044 | 413.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.590,19 | 8.0 | 9696.0 | 406.0 | 15.Jan.2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.601,53 | 8.0 | 9712.0 | 558.0 | 31.Dez.2079 | 395.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 98.580,28 | 8.0 | 9803.0 | 742.0 | 03.Juni2035 | 392.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.577,30 | 8.0 | 9711.0 | 579.0 | 03.März2038 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 98.543,51 | 8.0 | 9846.0 | 453.0 | 15.Juli2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.528,35 | 8.0 | 9843.0 | 90.0 | 23.Juni2027 | 113.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.526,72 | 8.0 | 9838.0 | 82.0 | 25.Mai2027 | 88.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 98.511,68 | 8.0 | 9721.0 | 506.0 | 05.März2032 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.497,52 | 8.0 | 9847.0 | 193.0 | 21.Juli2029 | 100.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 98.500,95 | 8.0 | 9786.0 | 671.0 | 23.Mai2034 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.486,41 | 8.0 | 9761.0 | 110.0 | 08.Sept.2027 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.487,29 | 8.0 | 9566.0 | 828.0 | 02.Okt.2036 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.477,37 | 8.0 | 9810.0 | 584.0 | 10.Jan.2033 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 98.471,13 | 8.0 | 9807.0 | 840.0 | 30.Mai2036 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.455,15 | 8.0 | 9810.0 | 179.0 | 24.Mai2028 | 213.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.440,81 | 8.0 | 9517.0 | 747.0 | 04.Aug.2035 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 98.448,36 | 8.0 | 9800.0 | 356.0 | 06.Juni2030 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.450,45 | 8.0 | 9733.0 | 665.0 | 20.März2034 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.433,19 | 8.0 | 9795.0 | 1193.0 | 17.Juni2044 | 475.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.407,49 | 8.0 | 9746.0 | 593.0 | 09.Apr.2033 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.410,40 | 8.0 | 9594.0 | 776.0 | 30.Okt.2035 | 338.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 98.394,55 | 8.0 | 9834.0 | 464.0 | 17.Juli2031 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.396,76 | 8.0 | 9812.0 | 537.0 | 24.Juni2032 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.378,63 | 8.0 | 9693.0 | 310.0 | 17.Nov.2029 | 213.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.379,94 | 8.0 | 9726.0 | 426.0 | 18.Feb.2031 | 263.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.359,05 | 8.0 | 9825.0 | 62.0 | 09.Juni2032 | 88.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.349,38 | 8.0 | 9779.0 | 608.0 | 25.Mai2033 | 338.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.324,73 | 8.0 | 9749.0 | 123.0 | 25.Okt.2027 | 113.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.305,84 | 8.0 | 9806.0 | 180.0 | 14.Juni2028 | 225.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 98.256,32 | 8.0 | 9764.0 | 99.0 | 27.Juli2027 | 63.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.262,62 | 8.0 | 9610.0 | 555.0 | 03.Nov.2032 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.249,48 | 8.0 | 9657.0 | 917.0 | 16.Feb.2038 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.209,55 | 8.0 | 9812.0 | 87.0 | 16.Juni2028 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.195,11 | 8.0 | 9779.0 | 533.0 | 10.Juni2032 | 338.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.163,30 | 8.0 | 9685.0 | 422.0 | 20.Feb.2031 | 312.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.160,24 | 8.0 | 9711.0 | 429.0 | 04.März2031 | 270.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.134,40 | 8.0 | 9740.0 | 112.0 | 22.Sept.2028 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.136,82 | 8.0 | 9802.0 | 282.0 | 08.Juli2029 | 263.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.122,37 | 8.0 | 9732.0 | 132.0 | 03.Dez.2027 | 125.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.040,94 | 8.0 | 9703.0 | 508.0 | 13.Apr.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.005,27 | 8.0 | 9734.0 | 749.0 | 16.Mai2035 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.005,91 | 8.0 | 9567.0 | 774.0 | 13.Nov.2035 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.995,48 | 8.0 | 9792.0 | 83.0 | 30.Mai2028 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 97.974,31 | 8.0 | 9797.0 | 77.0 | 05.Mai2027 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.965,05 | 8.0 | 9748.0 | 161.0 | 27.März2028 | 150.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.967,28 | 8.0 | 9784.0 | 545.0 | 09.Juli2032 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.954,09 | 8.0 | 9446.0 | 983.0 | 27.Aug.2039 | 385.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.956,67 | 8.0 | 9796.0 | 76.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.953,56 | 8.0 | 9795.0 | 76.0 | 30.Apr.2027 | 0.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.923,13 | 8.0 | 9467.0 | 1037.0 | 30.Sept.2040 | 400.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.900,72 | 8.0 | 9685.0 | 874.0 | 09.Apr.2037 | 363.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 97.773,00 | 8.0 | 9746.0 | 454.0 | 18.Juni2031 | 313.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.782,35 | 8.0 | 9735.0 | 112.0 | 13.Sept.2027 | 50.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.665,68 | 8.0 | 9717.0 | 118.0 | 06.Okt.2027 | 63.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 97.652,22 | 8.0 | 9637.0 | 731.0 | 12.März2035 | 350.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.647,77 | 8.0 | 9654.0 | 596.0 | 27.Feb.2033 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 97.632,07 | 8.0 | 9592.0 | 1175.0 | 22.Feb.2043 | 411.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 97.597,03 | 8.0 | 9744.0 | 628.0 | 04.Juli2033 | 288.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.576,10 | 8.0 | 9698.0 | 256.0 | 06.Apr.2029 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.528,08 | 8.0 | 9732.0 | 534.0 | 01.Juli2032 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.510,63 | 8.0 | 9726.0 | 179.0 | 24.Mai2028 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.485,20 | 8.0 | 9707.0 | 131.0 | 22.Nov.2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.476,48 | 8.0 | 9685.0 | 141.0 | 08.Feb.2029 | 138.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.442,02 | 8.0 | 9744.0 | 92.0 | 28.Juni2027 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.421,87 | 8.0 | 9516.0 | 1146.0 | 11.Jan.2043 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.429,57 | 8.0 | 9700.0 | 112.0 | 11.Sept.2027 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.349,62 | 8.0 | 9625.0 | 512.0 | 13.Feb.2032 | 250.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.333,25 | 8.0 | 9715.0 | 180.0 | 05.Juni2028 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.301,99 | 8.0 | 9578.0 | 661.0 | 12.Jan.2034 | 288.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.221,28 | 8.0 | 9628.0 | 228.0 | 30.Nov.2028 | 145.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.202,02 | 8.0 | 9523.0 | 1293.0 | 03.Feb.2046 | 420.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.157,64 | 8.0 | 9477.0 | 704.0 | 07.Okt.2034 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.095,14 | 8.0 | 9658.0 | 612.0 | 25.Mai2033 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.080,72 | 8.0 | 9683.0 | 772.0 | 26.Juni2035 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.068,41 | 8.0 | 9550.0 | 298.0 | 21.Sept.2029 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.020,14 | 8.0 | 9676.0 | 769.0 | 26.Juni2035 | 338.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.024,71 | 8.0 | 9659.0 | 114.0 | 13.Sept.2028 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.946,80 | 8.0 | 9666.0 | 543.0 | 14.Juni2032 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.855,68 | 8.0 | 9654.0 | 542.0 | 12.Juni2032 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.738,47 | 8.0 | 9674.0 | 115.0 | 22.Sept.2027 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.741,15 | 8.0 | 9673.0 | 115.0 | 22.Sept.2027 | 1.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.711,82 | 8.0 | 9574.0 | 180.0 | 31.Dez.2079 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 96.655,73 | 8.0 | 9569.0 | 747.0 | 11.Apr.2035 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.656,46 | 8.0 | 9658.0 | 119.0 | 08.Okt.2027 | 10.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.567,90 | 8.0 | 9624.0 | 362.0 | 03.Juni2030 | 238.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.560,58 | 8.0 | 9591.0 | 604.0 | 06.Mai2033 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.534,95 | 8.0 | 9520.0 | 807.0 | 25.Feb.2036 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.524,69 | 8.0 | 9489.0 | 1205.0 | 06.März2044 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.494,11 | 8.0 | 9623.0 | 162.0 | 16.März2028 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 96.453,78 | 8.0 | 9602.0 | 535.0 | 01.Juni2032 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.418,90 | 8.0 | 9634.0 | 136.0 | 09.Dez.2027 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.381,51 | 8.0 | 9484.0 | 654.0 | 17.Jan.2034 | 300.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.355,85 | 8.0 | 9512.0 | 179.0 | 31.Aug.2081 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.286,34 | 8.0 | 9600.0 | 273.0 | 16.Mai2029 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.282,18 | 8.0 | 9600.0 | 273.0 | 17.Mai2029 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.183,03 | 8.0 | 9604.0 | 162.0 | 17.Juni2033 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.137,09 | 8.0 | 9591.0 | 151.0 | 09.Feb.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.086,18 | 8.0 | 9554.0 | 250.0 | 28.Feb.2029 | 138.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.034,36 | 8.0 | 9554.0 | 256.0 | 14.März2029 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.980,55 | 8.0 | 9597.0 | 134.0 | 02.Dez.2027 | 1.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.969,60 | 8.0 | 9557.0 | 360.0 | 24.Mai2030 | 238.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 95.970,08 | 8.0 | 9447.0 | 867.0 | 12.Feb.2037 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 95.928,14 | 8.0 | 9589.0 | 192.0 | 05.Juli2028 | 75.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.877,61 | 8.0 | 9568.0 | 170.0 | 18.Apr.2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.878,58 | 8.0 | 9571.0 | 152.0 | 06.Feb.2028 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.734,71 | 8.0 | 9569.0 | 190.0 | 30.Juni2028 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 95.623,38 | 8.0 | 9467.0 | 998.0 | 22.Apr.2039 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.567,70 | 8.0 | 9542.0 | 158.0 | 03.März2028 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 95.475,50 | 8.0 | 9496.0 | 690.0 | 25.Mai2034 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.458,58 | 8.0 | 9535.0 | 282.0 | 26.Juni2029 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.411,65 | 8.0 | 9536.0 | 153.0 | 10.Feb.2028 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.415,86 | 8.0 | 9532.0 | 188.0 | 09.Juni2029 | 75.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.213,02 | 8.0 | 9479.0 | 536.0 | 17.Mai2032 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.032,41 | 8.0 | 9498.0 | 186.0 | 24.Juni2029 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.011,65 | 8.0 | 9457.0 | 619.0 | 17.Mai2033 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.973,13 | 8.0 | 9463.0 | 267.0 | 24.Apr.2029 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 94.929,71 | 8.0 | 9452.0 | 954.0 | 14.Juni2038 | 370.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 94.904,38 | 8.0 | 9431.0 | 1089.0 | 21.Mai2040 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.840,28 | 8.0 | 9484.0 | 197.0 | 24.Juli2028 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.800,44 | 8.0 | 9436.0 | 244.0 | 22.Jan.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.617,10 | 8.0 | 9418.0 | 262.0 | 08.Apr.2029 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.467,85 | 8.0 | 9447.0 | 196.0 | 21.Juli2028 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.468,19 | 8.0 | 9369.0 | 302.0 | 01.Sept.2029 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.410,93 | 8.0 | 9409.0 | 365.0 | 12.Mai2030 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.413,33 | 8.0 | 9387.0 | 344.0 | 14.Feb.2030 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.328,99 | 8.0 | 9350.0 | 292.0 | 31.Dez.2079 | 183.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.301,64 | 8.0 | 9232.0 | 376.0 | 27.Juli2050 | 200.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 93.904,81 | 7.0 | 9384.0 | 460.0 | 14.Juli2031 | 243.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 93.779,34 | 7.0 | 9367.0 | 282.0 | 21.Juni2029 | 125.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.502,20 | 7.0 | 9349.0 | 218.0 | 07.Okt.2028 | 1.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.068,84 | 7.0 | 9228.0 | 521.0 | 25.März2032 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 93.068,18 | 7.0 | 9301.0 | 560.0 | 12.Juli2032 | 190.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.039,59 | 7.0 | 9304.0 | 231.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.026,86 | 7.0 | 9294.0 | 229.0 | 19.Nov.2028 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.027,93 | 7.0 | 9235.0 | 526.0 | 30.März2032 | 213.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 92.751,38 | 7.0 | 9240.0 | 545.0 | 17.Mai2032 | 188.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.621,37 | 7.0 | 9153.0 | 399.0 | 07.Okt.2030 | 138.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.247,30 | 7.0 | 9165.0 | 321.0 | 15.Nov.2029 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.107,00 | 7.0 | 9198.0 | 374.0 | 03.Juni2030 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.087,74 | 7.0 | 9173.0 | 321.0 | 05.Nov.2029 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.077,25 | 7.0 | 9160.0 | 691.0 | 24.Mai2034 | 288.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.069,23 | 7.0 | 9204.0 | 286.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.898,62 | 7.0 | 9185.0 | 281.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.692,07 | 7.0 | 9128.0 | 309.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.553,36 | 7.0 | 9125.0 | 362.0 | 26.Apr.2030 | 125.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.475,61 | 7.0 | 9134.0 | 375.0 | 11.Juni2030 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 91.305,71 | 7.0 | 9068.0 | 1307.0 | 25.Mai2045 | 380.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.288,77 | 7.0 | 9129.0 | 294.0 | 18.Juli2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.281,71 | 7.0 | 9100.0 | 319.0 | 26.Okt.2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.277,15 | 7.0 | 9123.0 | 307.0 | 06.Sept.2029 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.733,81 | 7.0 | 9061.0 | 368.0 | 30.Apr.2030 | 55.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 90.690,17 | 7.0 | 9052.0 | 364.0 | 17.Apr.2030 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.578,16 | 7.0 | 9057.0 | 307.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.516,13 | 7.0 | 9052.0 | 318.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.387,29 | 7.0 | 9032.0 | 325.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.982,69 | 7.0 | 8889.0 | 446.0 | 07.Okt.2041 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.540,34 | 7.0 | 8954.0 | 352.0 | 18.Feb.2030 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.526,10 | 7.0 | 8902.0 | 533.0 | 11.März2032 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.532,18 | 7.0 | 8949.0 | 380.0 | 10.Juni2030 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 89.475,98 | 7.0 | 8817.0 | 790.0 | 19.März2036 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.294,08 | 7.0 | 8852.0 | 597.0 | 15.Nov.2032 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.142,81 | 7.0 | 8857.0 | 1235.0 | 25.Mai2043 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.109,61 | 7.0 | 8911.0 | 350.0 | 11.Feb.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.636,55 | 7.0 | 8812.0 | 1241.0 | 17.Mai2042 | 275.0 |
| TALANX | TALANX AG RegS | Unternehmen | 88.531,88 | 7.0 | 8741.0 | 545.0 | 01.Dez.2042 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.482,38 | 7.0 | 8778.0 | 506.0 | 09.Nov.2031 | 100.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 88.478,96 | 7.0 | 10154.0 | 881.0 | 25.März2038 | 488.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.287,08 | 7.0 | 8754.0 | 493.0 | 15.Sept.2031 | 88.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.254,35 | 7.0 | 8730.0 | 489.0 | 17.Sept.2031 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.213,54 | 7.0 | 8797.0 | 393.0 | 28.Juli2030 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.194,03 | 7.0 | 8813.0 | 475.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 88.098,25 | 7.0 | 8802.0 | 474.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.849,05 | 7.0 | 8691.0 | 676.0 | 24.Okt.2033 | 125.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 87.832,80 | 7.0 | 8782.0 | 405.0 | 02.Sept.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.838,18 | 7.0 | 8784.0 | 417.0 | 14.Okt.2030 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.660,29 | 7.0 | 8749.0 | 453.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.277,01 | 7.0 | 8668.0 | 703.0 | 30.März2034 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.271,71 | 7.0 | 8686.0 | 534.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.102,35 | 7.0 | 8689.0 | 453.0 | 24.März2031 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 86.900,79 | 7.0 | 8690.0 | 443.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.781,52 | 7.0 | 8638.0 | 511.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.521,82 | 7.0 | 8587.0 | 493.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.348,64 | 7.0 | 8630.0 | 451.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 86.142,65 | 7.0 | 8572.0 | 499.0 | 15.Sept.2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.005,87 | 7.0 | 8593.0 | 569.0 | 24.Juni2032 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.730,75 | 7.0 | 8469.0 | 580.0 | 23.Sept.2032 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.739,05 | 7.0 | 8532.0 | 501.0 | 22.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.700,47 | 7.0 | 8570.0 | 483.0 | 18.Juni2031 | 1.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.587,41 | 7.0 | 8456.0 | 678.0 | 17.Jan.2034 | 200.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.233,41 | 7.0 | 8509.0 | 458.0 | 07.Apr.2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.214,26 | 7.0 | 8509.0 | 539.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.070,50 | 7.0 | 8506.0 | 484.0 | 15.Juli2031 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 84.908,22 | 7.0 | 8430.0 | 1593.0 | 25.Mai2053 | 370.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.562,34 | 7.0 | 8388.0 | 698.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.218,90 | 7.0 | 8406.0 | 524.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.755,88 | 7.0 | 8240.0 | 631.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.584,73 | 7.0 | 8186.0 | 686.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.333,78 | 7.0 | 8225.0 | 623.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.014,34 | 6.0 | 8100.0 | 755.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 78.765,05 | 6.0 | 7856.0 | 1135.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.857,29 | 6.0 | 9702.0 | 116.0 | 29.Sept.2027 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.726,13 | 6.0 | 10290.0 | 660.0 | 23.Mai2034 | 430.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 75.953,50 | 6.0 | 7595.0 | 807.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.802,97 | 6.0 | 7506.0 | 946.0 | 26.Okt.2036 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 74.949,77 | 6.0 | 9991.0 | 452.0 | 22.Juli2031 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 73.915,83 | 6.0 | 7386.0 | 932.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.244,84 | 6.0 | 7312.0 | 929.0 | 25.Mai2036 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.105,63 | 6.0 | 8999.0 | 353.0 | 28.Feb.2030 | 35.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 71.947,09 | 6.0 | 7150.0 | 973.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.590,49 | 6.0 | 6932.0 | 974.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.444,74 | 5.0 | 6489.0 | 1341.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.380,61 | 5.0 | 6510.0 | 1323.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.382,02 | 5.0 | 6506.0 | 1341.0 | 30.Nov.2040 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.366,25 | 5.0 | 10335.0 | 448.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.272,08 | 5.0 | 6117.0 | 1375.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 53.226,23 | 4.0 | 5305.0 | 1707.0 | 10.Mai2046 | 88.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.747,89 | 4.0 | 9851.0 | 517.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.403,73 | 4.0 | 10132.0 | 234.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.325,13 | 4.0 | 4970.0 | 2039.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.188,21 | 4.0 | 9842.0 | 780.0 | 15.Jan.2036 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.141,89 | 4.0 | 9989.0 | 274.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.126,69 | 4.0 | 9905.0 | 331.0 | 05.März2030 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 49.757,51 | 4.0 | 9949.0 | 823.0 | 22.Juli2036 | 400.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.442,00 | 4.0 | 9761.0 | 422.0 | 12.Feb.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.400,01 | 4.0 | 9810.0 | 156.0 | 28.Feb.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 48.121,75 | 4.0 | 9615.0 | 828.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 46.864,18 | 4.0 | 4621.0 | 1995.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.715,40 | 4.0 | 4559.0 | 2188.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 42.343,20 | 3.0 | 8420.0 | 596.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 40.278,77 | 3.0 | 7989.0 | 775.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.190,44 | 3.0 | 11713.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.376,50 | 3.0 | 6600.0 | 1660.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.113,53 | 2.0 | 8764.0 | 486.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.470,45 | 2.0 | 9900.0 | 270.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.073,62 | 1.0 | 8972.0 | 399.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.771,80 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
