Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 785 securities.
Note: The data shown here is as of date Aug. 11, 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 | 2.810.280,40 | 223.0 | 7625.0 | 1117.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.737.699,89 | 138.0 | 9732.0 | 585.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.576.930,74 | 125.0 | 9843.0 | 115.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.552.866,62 | 123.0 | 7253.0 | 1006.0 | 04.Feb.2037 | 40.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.533.469,60 | 122.0 | 10957.0 | 13.0 | nan | 217.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.533.449,35 | 122.0 | 10042.0 | 887.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.530.839,11 | 121.0 | 8606.0 | 1544.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.482.229,43 | 118.0 | 5204.0 | 1642.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.464.593,61 | 116.0 | 10313.0 | 466.0 | 30.Okt.2031 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.379.823,37 | 109.0 | 9606.0 | 596.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.326.701,64 | 105.0 | 10173.0 | 726.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.297.970,57 | 103.0 | 7781.0 | 1543.0 | 25.Juni2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.274.095,47 | 101.0 | 6531.0 | 1420.0 | 30.Juli2042 | 100.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.257.475,91 | 100.0 | 7875.0 | 1530.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.246.254,26 | 99.0 | 9552.0 | 1291.0 | 15.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.123.567,23 | 89.0 | 8676.0 | 494.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.100.797,91 | 87.0 | 6830.0 | 1264.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.047.820,99 | 83.0 | 10012.0 | 266.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 988.058,36 | 78.0 | 8784.0 | 633.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 954.243,42 | 76.0 | 8835.0 | 1045.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 945.521,87 | 75.0 | 9534.0 | 1303.0 | 30.Apr.2046 | 410.0 |
| EU | EUROPEAN UNION RegS | Government Related | 933.485,26 | 74.0 | 6750.0 | 1416.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 912.726,44 | 72.0 | 8948.0 | 396.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 870.837,72 | 69.0 | 6301.0 | 1516.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 856.243,08 | 68.0 | 6839.0 | 1921.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 794.133,70 | 63.0 | 9564.0 | 754.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 698.444,17 | 55.0 | 9874.0 | 516.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 663.949,22 | 53.0 | 9174.0 | 1285.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 639.499,70 | 51.0 | 9683.0 | 661.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 612.016,72 | 49.0 | 6995.0 | 1729.0 | 23.Mai2049 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 553.001,80 | 44.0 | 4221.0 | 2359.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 543.835,31 | 43.0 | 9769.0 | 422.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 532.970,93 | 42.0 | 9649.0 | 777.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 530.469,10 | 42.0 | 9335.0 | 440.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 501.284,80 | 40.0 | 9824.0 | 297.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 500.227,05 | 40.0 | 9796.0 | 387.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 492.721,39 | 39.0 | 9691.0 | 735.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 492.410,81 | 39.0 | 9701.0 | 310.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 486.708,33 | 39.0 | 9674.0 | 532.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 485.206,00 | 38.0 | 9589.0 | 679.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 470.958,47 | 37.0 | 9419.0 | 207.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 454.985,31 | 36.0 | 9076.0 | 553.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.596,88 | 35.0 | 9547.0 | 706.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.988,43 | 35.0 | 9143.0 | 554.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 429.396,59 | 34.0 | 9976.0 | 191.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 428.338,02 | 34.0 | 8567.0 | 503.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 415.623,73 | 33.0 | 9827.0 | 257.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 401.343,18 | 32.0 | 9832.0 | 637.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 374.301,47 | 30.0 | 9759.0 | 341.0 | 15.März2030 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 372.551,05 | 30.0 | 9025.0 | 1196.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 368.272,79 | 29.0 | 9207.0 | 281.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 357.112,38 | 28.0 | 10079.0 | 426.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 342.626,59 | 27.0 | 9767.0 | 851.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 339.193,06 | 27.0 | 10612.0 | 185.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.289,80 | 24.0 | 10067.0 | 307.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 299.245,52 | 24.0 | 9909.0 | 355.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 296.802,90 | 24.0 | 9701.0 | 566.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 296.510,72 | 24.0 | 9750.0 | 588.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 295.239,51 | 23.0 | 9743.0 | 600.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 293.719,08 | 23.0 | 9716.0 | 905.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 273.766,28 | 22.0 | 9070.0 | 334.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 260.649,10 | 21.0 | 8688.0 | 423.0 | 25.Nov.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 251.858,88 | 20.0 | 8351.0 | 1487.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 251.675,73 | 20.0 | 10016.0 | 271.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 247.704,58 | 20.0 | 8187.0 | 688.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 235.759,60 | 19.0 | 7367.0 | 912.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 231.014,45 | 18.0 | 7688.0 | 798.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.683,43 | 18.0 | 9104.0 | 322.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 218.826,50 | 17.0 | 7257.0 | 1068.0 | 13.Nov.2037 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 211.851,19 | 17.0 | 10286.0 | 614.0 | 27.Nov.2033 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 211.215,39 | 17.0 | 10510.0 | 353.0 | 04.Juli2031 | 500.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.375,37 | 17.0 | 10115.0 | 372.0 | 31.Dez.2079 | 549.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 210.015,57 | 17.0 | 10285.0 | 694.0 | 21.Feb.2035 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.115,13 | 17.0 | 10230.0 | 309.0 | 13.Feb.2030 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.858,68 | 16.0 | 10117.0 | 138.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.612,43 | 16.0 | 10004.0 | 14.0 | 21.Sept.2027 | 313.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 205.248,46 | 16.0 | 10188.0 | 332.0 | 31.Dez.2079 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.188,48 | 16.0 | 9929.0 | 446.0 | 05.Sept.2032 | 356.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 204.473,68 | 16.0 | 9963.0 | 732.0 | 22.Feb.2036 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 204.006,33 | 16.0 | 10069.0 | 424.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 203.839,37 | 16.0 | 10052.0 | 505.0 | 27.März2032 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.689,08 | 16.0 | 10122.0 | 178.0 | 12.Juni2028 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 201.551,78 | 16.0 | 9980.0 | 588.0 | 18.Mai2038 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.436,75 | 16.0 | 9989.0 | 264.0 | 19.Mai2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 201.306,51 | 16.0 | 9752.0 | 526.0 | 17.Sept.2033 | 349.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.201,98 | 16.0 | 9968.0 | 26.0 | 13.Nov.2026 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 200.999,26 | 16.0 | 9792.0 | 472.0 | 02.Dez.2036 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.882,61 | 16.0 | 9896.0 | 127.0 | 29.Nov.2027 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.811,32 | 16.0 | 9833.0 | 311.0 | 10.Dez.2029 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 200.655,70 | 16.0 | 10028.0 | 373.0 | 05.Aug.2031 | 367.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 198.999,73 | 16.0 | 9792.0 | 711.0 | 04.März2036 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 198.958,38 | 16.0 | 9688.0 | 1244.0 | 15.Jan.2046 | 458.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.481,08 | 16.0 | 9769.0 | 412.0 | 10.Feb.2032 | 313.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.483,28 | 16.0 | 9924.0 | 29.0 | 24.Nov.2026 | 0.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 198.217,59 | 16.0 | 9660.0 | 780.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.195,84 | 16.0 | 9707.0 | 481.0 | 25.Nov.2031 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 197.981,83 | 16.0 | 9742.0 | 573.0 | 27.Feb.2033 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 197.728,94 | 16.0 | 9821.0 | 443.0 | 15.Mai2031 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.098,38 | 16.0 | 9621.0 | 397.0 | 15.Nov.2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 195.773,93 | 16.0 | 9720.0 | 686.0 | 22.Mai2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 194.593,24 | 15.0 | 9706.0 | 545.0 | 08.Juli2032 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.691,00 | 15.0 | 9595.0 | 214.0 | 22.Okt.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 191.006,22 | 15.0 | 9545.0 | 154.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.547,82 | 15.0 | 9477.0 | 177.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 183.401,76 | 15.0 | 9134.0 | 545.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 182.909,57 | 15.0 | 9142.0 | 565.0 | 03.Aug.2032 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.634,03 | 14.0 | 9028.0 | 327.0 | 06.Dez.2029 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 177.536,46 | 14.0 | 8830.0 | 1335.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.186,36 | 14.0 | 8859.0 | 374.0 | 27.Mai2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 173.888,06 | 14.0 | 5760.0 | 1758.0 | 25.Mai2050 | 170.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.807,92 | 14.0 | 8639.0 | 455.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.422,40 | 14.0 | 8553.0 | 516.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 170.318,63 | 14.0 | 8495.0 | 517.0 | 25.Nov.2031 | 30.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.646,50 | 13.0 | 9537.0 | 251.0 | 07.März2029 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 166.198,75 | 13.0 | 8278.0 | 802.0 | 05.Juni2035 | 175.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 166.008,02 | 13.0 | 8257.0 | 1491.0 | 25.Juni2049 | 345.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 165.044,14 | 13.0 | 8228.0 | 733.0 | 25.Mai2034 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.638,30 | 13.0 | 10080.0 | 26.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.655,59 | 12.0 | 10269.0 | 246.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.589,46 | 12.0 | 9885.0 | 202.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.299,72 | 12.0 | 9986.0 | 10.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.664,24 | 12.0 | 9795.0 | 382.0 | 23.Okt.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 149.149,26 | 12.0 | 9845.0 | 595.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.051,03 | 12.0 | 9789.0 | 411.0 | 10.Jan.2031 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.218,44 | 12.0 | 9864.0 | 187.0 | 11.Juli2028 | 215.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 145.251,59 | 12.0 | 9641.0 | 776.0 | 18.Juni2035 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.868,37 | 11.0 | 9658.0 | 125.0 | 15.Nov.2027 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 142.432,35 | 11.0 | 7056.0 | 1189.0 | 29.Jan.2040 | 125.0 |
| RWE | RWE AG RegS | Unternehmen | 142.173,73 | 11.0 | 9443.0 | 225.0 | 26.Nov.2028 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.127,14 | 11.0 | 9475.0 | 195.0 | 30.Juli2028 | 16.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.838,56 | 11.0 | 9275.0 | 401.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.990,29 | 11.0 | 9322.0 | 254.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.891,29 | 11.0 | 9272.0 | 319.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 138.584,68 | 11.0 | 9863.0 | 889.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.815,74 | 11.0 | 6820.0 | 1357.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.237,89 | 11.0 | 6688.0 | 1430.0 | 14.Nov.2042 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 134.972,83 | 11.0 | 6605.0 | 1528.0 | 20.Dez.2047 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 130.805,26 | 10.0 | 8711.0 | 473.0 | 02.Juli2031 | 83.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 129.933,87 | 10.0 | 3201.0 | 2611.0 | 18.Feb.2070 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 129.904,64 | 10.0 | 10453.0 | 1100.0 | 28.Okt.2042 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 129.849,92 | 10.0 | 3189.0 | 2538.0 | 15.Okt.2060 | 70.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.721,09 | 10.0 | 9801.0 | 115.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.125,32 | 10.0 | 9946.0 | 395.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.812,95 | 10.0 | 9679.0 | 1010.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.675,87 | 10.0 | 9223.0 | 439.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.557,79 | 9.0 | 9636.0 | 747.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.311,05 | 9.0 | 9726.0 | 900.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.129,55 | 9.0 | 11139.0 | 562.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.778,95 | 9.0 | 10800.0 | 185.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.925,03 | 9.0 | 10932.0 | 546.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.581,74 | 9.0 | 10031.0 | 25.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.786,91 | 9.0 | 10660.0 | 365.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.549,33 | 9.0 | 10639.0 | 197.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.869,48 | 9.0 | 10591.0 | 292.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.206,81 | 9.0 | 10537.0 | 516.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.758,78 | 9.0 | 10590.0 | 389.0 | 23.Jan.2032 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.550,47 | 9.0 | 10502.0 | 667.0 | 28.Okt.2034 | 450.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.406,93 | 9.0 | 10432.0 | 275.0 | 30.Okt.2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.277,02 | 9.0 | 10390.0 | 359.0 | 28.Aug.2030 | 461.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.780,31 | 9.0 | 10314.0 | 193.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.724,11 | 9.0 | 10304.0 | 188.0 | 24.Aug.2028 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 107.614,95 | 9.0 | 6616.0 | 1683.0 | 15.Nov.2047 | 150.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.419,16 | 9.0 | 10296.0 | 112.0 | 31.Okt.2028 | 575.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.384,26 | 9.0 | 10505.0 | 554.0 | 01.März2043 | 525.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.976,53 | 8.0 | 10232.0 | 91.0 | 12.Okt.2027 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.733,23 | 8.0 | 10262.0 | 195.0 | 28.Sept.2029 | 475.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.687,97 | 8.0 | 10194.0 | 93.0 | 06.Sept.2028 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.582,39 | 8.0 | 10294.0 | 205.0 | 10.Nov.2029 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.279,69 | 8.0 | 10342.0 | 291.0 | 23.Jan.2084 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.258,27 | 8.0 | 10268.0 | 206.0 | 01.Nov.2029 | 463.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 106.205,84 | 8.0 | 10412.0 | 313.0 | 07.März2030 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.086,74 | 8.0 | 10225.0 | 116.0 | 10.Nov.2028 | 513.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.012,76 | 8.0 | 10214.0 | 197.0 | 21.Sept.2028 | 438.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.800,61 | 8.0 | 10140.0 | 577.0 | 31.Dez.2079 | 599.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.781,01 | 8.0 | 10246.0 | 209.0 | 06.Nov.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.782,53 | 8.0 | 10245.0 | 600.0 | 13.Nov.2033 | 450.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.668,52 | 8.0 | 10123.0 | 190.0 | 12.Sept.2029 | 488.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.545,43 | 8.0 | 10457.0 | 587.0 | 23.Mai2033 | 450.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.514,27 | 8.0 | 10309.0 | 305.0 | 05.Feb.2030 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.465,93 | 8.0 | 10275.0 | 65.0 | 06.Apr.2027 | 788.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.469,35 | 8.0 | 10168.0 | 590.0 | 29.Aug.2033 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.441,15 | 8.0 | 10251.0 | 544.0 | 01.Dez.2032 | 425.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.309,15 | 8.0 | 10159.0 | 437.0 | 05.Sept.2031 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.275,03 | 8.0 | 10374.0 | 408.0 | 23.Apr.2031 | 513.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.243,91 | 8.0 | 10301.0 | 232.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.171,10 | 8.0 | 10228.0 | 289.0 | 22.Nov.2029 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.080,60 | 8.0 | 10310.0 | 154.0 | 25.März2029 | 525.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.824,41 | 8.0 | 10329.0 | 490.0 | 04.Apr.2032 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.827,93 | 8.0 | 10137.0 | 283.0 | 07.Sept.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.782,38 | 8.0 | 10082.0 | 167.0 | 24.Aug.2033 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.761,40 | 8.0 | 10100.0 | 102.0 | 06.Sept.2028 | 407.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.738,63 | 8.0 | 10123.0 | 282.0 | 24.Sept.2030 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.687,92 | 8.0 | 10139.0 | 106.0 | 23.Nov.2027 | 463.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.586,64 | 8.0 | 10108.0 | 282.0 | 27.Sept.2030 | 403.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.587,91 | 8.0 | 10219.0 | 312.0 | 10.Jan.2031 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.571,35 | 8.0 | 10076.0 | 661.0 | 07.Sept.2034 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.560,87 | 8.0 | 10335.0 | 498.0 | 28.Apr.2032 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.545,78 | 8.0 | 10257.0 | 325.0 | 21.Feb.2030 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.536,25 | 8.0 | 10265.0 | 991.0 | 22.März2040 | 488.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.524,88 | 8.0 | 10312.0 | 250.0 | 29.Apr.2030 | 497.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.500,23 | 8.0 | 10146.0 | 195.0 | 28.Okt.2028 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.382,72 | 8.0 | 10165.0 | 381.0 | 11.Dez.2030 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.353,01 | 8.0 | 10230.0 | 322.0 | 04.Feb.2030 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.254,37 | 8.0 | 10360.0 | 524.0 | 07.Juni2032 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.228,62 | 8.0 | 10217.0 | 402.0 | 09.Feb.2032 | 413.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 104.208,03 | 8.0 | 10309.0 | 256.0 | 23.Mai2030 | 515.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.211,12 | 8.0 | 8306.0 | 632.0 | 11.März2033 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.173,04 | 8.0 | 10263.0 | 398.0 | 31.Dez.2079 | 487.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.157,74 | 8.0 | 10000.0 | 5.0 | 28.Aug.2026 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.121,84 | 8.0 | 10091.0 | 203.0 | 11.Okt.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.123,14 | 8.0 | 10162.0 | 136.0 | 13.Jan.2029 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.104,72 | 8.0 | 10185.0 | 313.0 | 16.Jan.2031 | 400.0 |
| RWE | RWE AG RegS | Unternehmen | 104.069,40 | 8.0 | 8255.0 | 688.0 | 26.Nov.2033 | 100.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 104.062,65 | 8.0 | 10323.0 | 504.0 | 05.Juni2032 | 463.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.999,46 | 8.0 | 10072.0 | 106.0 | 22.Sept.2028 | 371.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.912,41 | 8.0 | 10037.0 | 367.0 | 10.Sept.2030 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.861,44 | 8.0 | 10298.0 | 173.0 | 07.Juni2029 | 500.0 |
| RWE | RWE AG RegS | Unternehmen | 103.833,68 | 8.0 | 9830.0 | 351.0 | 24.Mai2030 | 275.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 103.685,63 | 8.0 | 10289.0 | 564.0 | 31.Dez.2079 | 513.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.693,26 | 8.0 | 10329.0 | 185.0 | 11.Juli2028 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.574,41 | 8.0 | 10085.0 | 44.0 | 18.Jan.2027 | 488.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.519,95 | 8.0 | 10204.0 | 237.0 | 05.Apr.2029 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.497,51 | 8.0 | 10083.0 | 124.0 | 23.Nov.2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.471,02 | 8.0 | 10209.0 | 335.0 | 13.Apr.2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.457,32 | 8.0 | 10241.0 | 347.0 | 15.Mai2030 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.401,26 | 8.0 | 10022.0 | 194.0 | 12.Sept.2029 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.405,23 | 8.0 | 10196.0 | 237.0 | 04.Apr.2029 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.389,03 | 8.0 | 10120.0 | 217.0 | 16.Jan.2029 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.392,94 | 8.0 | 10108.0 | 53.0 | 22.Feb.2027 | 500.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.369,57 | 8.0 | 10148.0 | 237.0 | 13.Feb.2029 | 388.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.351,35 | 8.0 | 10005.0 | 6.0 | 31.Aug.2026 | 350.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.286,84 | 8.0 | 10118.0 | 395.0 | 24.Jan.2031 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.291,90 | 8.0 | 10124.0 | 146.0 | 15.Feb.2028 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.279,78 | 8.0 | 10172.0 | 248.0 | 29.März2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.246,32 | 8.0 | 9995.0 | 279.0 | 27.Aug.2030 | 346.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.215,22 | 8.0 | 10164.0 | 315.0 | 31.Dez.2079 | 475.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.208,26 | 8.0 | 10039.0 | 109.0 | 27.Sept.2027 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.170,76 | 8.0 | 10208.0 | 590.0 | 30.Apr.2033 | 390.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.144,92 | 8.0 | 10223.0 | 728.0 | 23.Mai2035 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.135,10 | 8.0 | 10013.0 | 17.0 | 11.Okt.2026 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.079,53 | 8.0 | 10025.0 | 621.0 | 26.Sept.2033 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.056,90 | 8.0 | 10066.0 | 209.0 | 12.Dez.2028 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.025,88 | 8.0 | 10067.0 | 218.0 | 28.Nov.2028 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 103.015,03 | 8.0 | 10212.0 | 263.0 | 23.Mai2029 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.958,45 | 8.0 | 10220.0 | 161.0 | 14.Juni2028 | 488.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.934,31 | 8.0 | 10132.0 | 321.0 | 11.März2030 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.908,69 | 8.0 | 10055.0 | 216.0 | 22.Nov.2028 | 330.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.910,83 | 8.0 | 10014.0 | 200.0 | 20.Sept.2028 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.902,39 | 8.0 | 10020.0 | 106.0 | 15.Sept.2027 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.881,81 | 8.0 | 10125.0 | 153.0 | 14.März2029 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.852,08 | 8.0 | 10055.0 | 44.0 | 18.Jan.2027 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.823,80 | 8.0 | 9924.0 | 744.0 | 26.Aug.2035 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.796,30 | 8.0 | 10098.0 | 411.0 | 14.Feb.2031 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.779,22 | 8.0 | 10016.0 | 201.0 | 25.Sept.2028 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.772,44 | 8.0 | 10012.0 | 296.0 | 06.Nov.2030 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.735,45 | 8.0 | 10042.0 | 216.0 | 23.Nov.2028 | 325.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.683,64 | 8.0 | 10092.0 | 645.0 | 07.März2034 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.688,84 | 8.0 | 9982.0 | 288.0 | 17.Sept.2029 | 320.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.644,66 | 8.0 | 10024.0 | 118.0 | 02.Nov.2027 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.649,16 | 8.0 | 10028.0 | 118.0 | 31.Okt.2027 | 305.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.610,63 | 8.0 | 9928.0 | 365.0 | 09.Sept.2031 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.594,40 | 8.0 | 9974.0 | 368.0 | 23.Sept.2030 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.568,75 | 8.0 | 10049.0 | 47.0 | 01.Feb.2027 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.559,68 | 8.0 | 10007.0 | 111.0 | 18.Okt.2027 | 308.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.546,41 | 8.0 | 9986.0 | 299.0 | 13.Nov.2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.536,59 | 8.0 | 9969.0 | 290.0 | 24.Sept.2029 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.507,83 | 8.0 | 10055.0 | 628.0 | 12.Feb.2035 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.511,55 | 8.0 | 10168.0 | 348.0 | 23.Mai2030 | 385.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.496,91 | 8.0 | 10021.0 | 122.0 | 16.Nov.2027 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.478,41 | 8.0 | 10038.0 | 128.0 | 08.Dez.2027 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 102.429,73 | 8.0 | 10213.0 | 184.0 | 17.Juli2029 | 463.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.394,90 | 8.0 | 10152.0 | 340.0 | 29.Mai2030 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.380,48 | 8.0 | 10150.0 | 342.0 | 22.Mai2031 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.365,52 | 8.0 | 9946.0 | 463.0 | 21.Okt.2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.356,54 | 8.0 | 10169.0 | 173.0 | 12.Juni2028 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.343,59 | 8.0 | 10199.0 | 185.0 | 11.Juli2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.309,67 | 8.0 | 10000.0 | 698.0 | 11.Jan.2035 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.287,51 | 8.0 | 10150.0 | 266.0 | 04.Juni2034 | 427.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.285,23 | 8.0 | 10153.0 | 263.0 | 04.Juni2030 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.237,57 | 8.0 | 10000.0 | 207.0 | 22.Nov.2028 | 313.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 102.246,76 | 8.0 | 10189.0 | 274.0 | 10.Juli2030 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.230,92 | 8.0 | 10090.0 | 425.0 | 11.Apr.2031 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.197,87 | 8.0 | 10155.0 | 798.0 | 17.Juni2036 | 438.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.168,54 | 8.0 | 10050.0 | 320.0 | 01.März2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.170,63 | 8.0 | 9800.0 | 1094.0 | 06.Sept.2042 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.154,72 | 8.0 | 10035.0 | 648.0 | 15.Feb.2034 | 375.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 102.158,42 | 8.0 | 10063.0 | 623.0 | 31.Dez.2079 | 483.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.143,99 | 8.0 | 10036.0 | 778.0 | 05.März2036 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.144,62 | 8.0 | 9940.0 | 457.0 | 17.Okt.2031 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.128,35 | 8.0 | 9960.0 | 299.0 | 19.Nov.2030 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.115,36 | 8.0 | 9989.0 | 702.0 | 12.Jan.2035 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.071,17 | 8.0 | 10186.0 | 165.0 | 31.Dez.2079 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.021,16 | 8.0 | 10185.0 | 280.0 | 25.Juli2029 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 101.948,04 | 8.0 | 10161.0 | 89.0 | 16.Juli2028 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.943,94 | 8.0 | 10047.0 | 495.0 | 20.März2033 | 375.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.921,14 | 8.0 | 10035.0 | 147.0 | 15.Feb.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.918,97 | 8.0 | 9985.0 | 121.0 | 09.Nov.2027 | 275.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.897,48 | 8.0 | 9910.0 | 536.0 | 30.Sept.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.886,48 | 8.0 | 10106.0 | 331.0 | 29.Mai2035 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.872,15 | 8.0 | 9780.0 | 1152.0 | 05.Sept.2043 | 439.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.876,61 | 8.0 | 10124.0 | 357.0 | 07.Juni2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.849,54 | 8.0 | 9992.0 | 469.0 | 20.Feb.2037 | 413.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.829,97 | 8.0 | 10061.0 | 160.0 | 05.Apr.2028 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.814,30 | 8.0 | 10105.0 | 81.0 | 12.Juni2028 | 475.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.799,11 | 8.0 | 10018.0 | 490.0 | 05.März2032 | 375.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.792,47 | 8.0 | 10125.0 | 500.0 | 31.Dez.2079 | 450.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.770,10 | 8.0 | 9974.0 | 559.0 | 18.Jan.2033 | 363.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.771,63 | 8.0 | 9858.0 | 604.0 | 23.Sept.2033 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.779,67 | 8.0 | 9868.0 | 452.0 | 27.Aug.2031 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.754,94 | 8.0 | 10073.0 | 805.0 | 08.Mai2036 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.721,74 | 8.0 | 10099.0 | 440.0 | 30.Mai2031 | 370.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.723,49 | 8.0 | 9936.0 | 470.0 | 07.Dez.2031 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.713,45 | 8.0 | 9956.0 | 214.0 | 10.Nov.2028 | 288.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.699,10 | 8.0 | 9862.0 | 451.0 | 23.Sept.2032 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.686,56 | 8.0 | 9890.0 | 463.0 | 07.Okt.2031 | 332.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.680,47 | 8.0 | 10120.0 | 168.0 | 26.Juni2028 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.650,05 | 8.0 | 9974.0 | 398.0 | 15.Jan.2031 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.605,63 | 8.0 | 10133.0 | 94.0 | 19.Juli2028 | 450.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.607,40 | 8.0 | 9942.0 | 302.0 | 31.Okt.2029 | 282.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.581,69 | 8.0 | 9900.0 | 407.0 | 03.März2032 | 377.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.591,41 | 8.0 | 9994.0 | 326.0 | 06.Feb.2030 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.550,73 | 8.0 | 10108.0 | 87.0 | 29.Juni2027 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.535,92 | 8.0 | 10108.0 | 70.0 | 06.Juli2027 | 475.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.527,35 | 8.0 | 9832.0 | 368.0 | 02.Okt.2030 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.497,42 | 8.0 | 9879.0 | 469.0 | 19.Nov.2036 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.475,92 | 8.0 | 9950.0 | 117.0 | 25.Okt.2027 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.409,94 | 8.0 | 9963.0 | 324.0 | 30.Jan.2030 | 338.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.343,38 | 8.0 | 9998.0 | 662.0 | 21.März2034 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.341,91 | 8.0 | 10025.0 | 160.0 | 04.Apr.2028 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.329,96 | 8.0 | 9829.0 | 194.0 | 01.Sept.2028 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 101.290,53 | 8.0 | 10125.0 | 169.0 | 31.Dez.2079 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.292,08 | 8.0 | 10070.0 | 358.0 | 11.Juni2030 | 363.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.284,56 | 8.0 | 9868.0 | 281.0 | 13.Sept.2029 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.266,60 | 8.0 | 9740.0 | 731.0 | 02.Sept.2035 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.268,87 | 8.0 | 9866.0 | 464.0 | 20.Nov.2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.269,08 | 8.0 | 9822.0 | 448.0 | 05.Sept.2031 | 328.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.271,26 | 8.0 | 10088.0 | 89.0 | 05.Juli2027 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.253,02 | 8.0 | 9942.0 | 708.0 | 01.März2035 | 413.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.246,48 | 8.0 | 9942.0 | 129.0 | 10.Dez.2027 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.222,24 | 8.0 | 9991.0 | 416.0 | 08.Apr.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.195,16 | 8.0 | 10027.0 | 433.0 | 20.Mai2036 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.178,69 | 8.0 | 9906.0 | 209.0 | 20.Okt.2028 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.152,87 | 8.0 | 9874.0 | 548.0 | 22.Nov.2032 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.153,63 | 8.0 | 9762.0 | 668.0 | 11.Sept.2034 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.120,72 | 8.0 | 9845.0 | 292.0 | 02.Okt.2029 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.090,89 | 8.0 | 9838.0 | 375.0 | 27.Sept.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.084,95 | 8.0 | 9995.0 | 342.0 | 09.Apr.2030 | 338.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 101.065,18 | 8.0 | 10019.0 | 70.0 | 26.Apr.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.057,72 | 8.0 | 9973.0 | 337.0 | 19.März2030 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 101.062,59 | 8.0 | 9907.0 | 223.0 | 11.Dez.2029 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 101.026,97 | 8.0 | 10044.0 | 81.0 | 07.Juni2027 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 101.032,03 | 8.0 | 10053.0 | 437.0 | 20.Juni2031 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.013,60 | 8.0 | 9871.0 | 538.0 | 12.Jan.2038 | 400.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.012,01 | 8.0 | 10035.0 | 79.0 | 28.Mai2027 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.991,54 | 8.0 | 9989.0 | 157.0 | 23.März2028 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.960,66 | 8.0 | 9989.0 | 255.0 | 16.Apr.2029 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.942,85 | 8.0 | 9860.0 | 411.0 | 20.Feb.2032 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.926,06 | 8.0 | 9974.0 | 25.0 | 17.Nov.2026 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.924,12 | 8.0 | 9779.0 | 757.0 | 17.Sept.2035 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.897,81 | 8.0 | 9775.0 | 528.0 | 04.Sept.2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.885,86 | 8.0 | 9779.0 | 537.0 | 02.Okt.2032 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.867,11 | 8.0 | 9865.0 | 205.0 | 06.Okt.2028 | 263.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.868,48 | 8.0 | 9753.0 | 601.0 | 30.Sept.2033 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.849,18 | 8.0 | 10067.0 | 606.0 | 24.Juli2033 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.852,58 | 8.0 | 10011.0 | 76.0 | 19.Mai2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.833,36 | 8.0 | 10014.0 | 76.0 | 24.Mai2028 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.808,26 | 8.0 | 9979.0 | 343.0 | 29.Apr.2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.810,64 | 8.0 | 9728.0 | 867.0 | 11.Sept.2037 | 388.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.796,98 | 8.0 | 9944.0 | 627.0 | 28.Apr.2056 | 475.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.752,28 | 8.0 | 9759.0 | 525.0 | 02.Sept.2033 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.755,53 | 8.0 | 9832.0 | 288.0 | 05.Sept.2029 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.734,31 | 8.0 | 9824.0 | 553.0 | 10.Dez.2032 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.734,75 | 8.0 | 9934.0 | 333.0 | 28.Feb.2030 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.724,47 | 8.0 | 10001.0 | 73.0 | 07.Mai2027 | 275.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.721,90 | 8.0 | 9721.0 | 596.0 | 13.Sept.2033 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.714,80 | 8.0 | 9864.0 | 563.0 | 30.Nov.2032 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.697,65 | 8.0 | 9989.0 | 430.0 | 21.Mai2031 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.703,40 | 8.0 | 9813.0 | 465.0 | 01.Okt.2031 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.696,81 | 8.0 | 9826.0 | 467.0 | 19.Nov.2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.680,48 | 8.0 | 9970.0 | 21.0 | 28.Okt.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.681,55 | 8.0 | 9771.0 | 761.0 | 08.Okt.2035 | 355.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.682,39 | 8.0 | 9790.0 | 540.0 | 21.Nov.2032 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.665,35 | 8.0 | 9755.0 | 447.0 | 25.Aug.2032 | 325.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.670,26 | 8.0 | 9941.0 | 485.0 | 31.Dez.2079 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.642,59 | 8.0 | 9829.0 | 293.0 | 16.Okt.2029 | 289.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.637,46 | 8.0 | 9979.0 | 437.0 | 30.Apr.2031 | 305.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.641,67 | 8.0 | 9822.0 | 553.0 | 31.Okt.2032 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 100.611,30 | 8.0 | 9791.0 | 760.0 | 20.Nov.2035 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.603,20 | 8.0 | 9766.0 | 451.0 | 13.Sept.2031 | 325.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.575,34 | 8.0 | 10037.0 | 177.0 | 20.Juli2028 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.576,01 | 8.0 | 9974.0 | 429.0 | 15.Mai2031 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.572,49 | 8.0 | 10048.0 | 284.0 | 30.Juli2029 | 317.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.562,97 | 8.0 | 9831.0 | 475.0 | 16.Jan.2032 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.570,61 | 8.0 | 9975.0 | 17.0 | 13.Okt.2026 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.548,83 | 8.0 | 9846.0 | 307.0 | 29.Nov.2030 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.541,85 | 8.0 | 9774.0 | 451.0 | 03.Sept.2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.531,34 | 8.0 | 9883.0 | 319.0 | 15.Jan.2031 | 300.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.500,24 | 8.0 | 9951.0 | 426.0 | 06.Mai2032 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.471,68 | 8.0 | 9890.0 | 492.0 | 27.Feb.2032 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.449,29 | 8.0 | 9833.0 | 551.0 | 14.Jan.2034 | 372.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.410,46 | 8.0 | 9692.0 | 875.0 | 02.Sept.2037 | 373.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.416,68 | 8.0 | 9804.0 | 473.0 | 05.Nov.2031 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.396,49 | 8.0 | 9728.0 | 680.0 | 07.Okt.2034 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.360,32 | 8.0 | 9953.0 | 437.0 | 15.Mai2031 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.364,34 | 8.0 | 9990.0 | 107.0 | 08.Sept.2027 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.329,54 | 8.0 | 9730.0 | 751.0 | 18.Okt.2035 | 373.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.291,97 | 8.0 | 9793.0 | 290.0 | 30.Sept.2029 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.293,96 | 8.0 | 9863.0 | 785.0 | 06.März2036 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.269,75 | 8.0 | 9941.0 | 125.0 | 23.Feb.2028 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.280,57 | 8.0 | 9742.0 | 444.0 | 31.Dez.2079 | 375.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.281,08 | 8.0 | 9904.0 | 500.0 | 19.Apr.2032 | 400.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.268,78 | 8.0 | 9764.0 | 460.0 | 04.Sept.2031 | 282.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.246,76 | 8.0 | 9850.0 | 574.0 | 10.Jan.2033 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.239,99 | 8.0 | 9940.0 | 259.0 | 25.Apr.2029 | 288.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.222,36 | 8.0 | 9959.0 | 357.0 | 05.Juni2030 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.225,64 | 8.0 | 9995.0 | 607.0 | 13.Juli2033 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.227,84 | 8.0 | 9755.0 | 546.0 | 13.Okt.2032 | 325.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.214,46 | 8.0 | 9793.0 | 386.0 | 15.Okt.2030 | 279.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.217,69 | 8.0 | 9998.0 | 359.0 | 16.Juli2030 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.194,04 | 8.0 | 9880.0 | 497.0 | 18.März2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.196,86 | 8.0 | 9805.0 | 303.0 | 10.Nov.2030 | 288.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 100.202,78 | 8.0 | 9931.0 | 585.0 | 23.Mai2033 | 413.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.195,57 | 8.0 | 9767.0 | 383.0 | 07.Okt.2031 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 100.203,91 | 8.0 | 9977.0 | 13.0 | 28.Sept.2026 | 50.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 100.190,69 | 8.0 | 9952.0 | 571.0 | 18.Juni2055 | 463.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.143,96 | 8.0 | 9850.0 | 409.0 | 13.Jan.2031 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.136,87 | 8.0 | 9897.0 | 427.0 | 21.März2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.127,48 | 8.0 | 9778.0 | 391.0 | 19.Nov.2035 | 325.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.108,21 | 8.0 | 9883.0 | 336.0 | 19.März2031 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.109,12 | 8.0 | 9756.0 | 461.0 | 05.Sept.2031 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.107,94 | 8.0 | 9943.0 | 355.0 | 19.Mai2030 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 100.080,73 | 8.0 | 9983.0 | 616.0 | 15.Juli2033 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.071,69 | 8.0 | 9798.0 | 479.0 | 25.Jan.2032 | 388.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.062,25 | 8.0 | 9666.0 | 1029.0 | 16.Okt.2040 | 417.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.062,64 | 8.0 | 9983.0 | 8.0 | 07.Sept.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.044,54 | 8.0 | 9959.0 | 80.0 | 01.Juni2027 | 238.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.049,78 | 8.0 | 9811.0 | 555.0 | 02.Feb.2034 | 375.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 100.051,57 | 8.0 | 9900.0 | 804.0 | 30.Apr.2036 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.031,07 | 8.0 | 9957.0 | 525.0 | 30.Juni2037 | 413.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.033,18 | 8.0 | 9980.0 | 8.0 | 09.Sept.2026 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.036,45 | 8.0 | 9772.0 | 547.0 | 02.Dez.2033 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.021,21 | 8.0 | 9718.0 | 617.0 | 29.Aug.2033 | 300.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 100.010,13 | 8.0 | 9960.0 | 38.0 | 14.Okt.2027 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 100.000,41 | 8.0 | 9816.0 | 770.0 | 12.Feb.2037 | 375.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.955,26 | 8.0 | 9844.0 | 412.0 | 10.März2031 | 363.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 99.956,68 | 8.0 | 9935.0 | 599.0 | 08.Juni2033 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.965,51 | 8.0 | 9934.0 | 357.0 | 23.Mai2030 | 288.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.942,58 | 8.0 | 9919.0 | 350.0 | 21.Mai2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.921,85 | 8.0 | 9967.0 | 15.0 | 04.Okt.2026 | 30.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.925,82 | 8.0 | 9920.0 | 25.0 | 31.Dez.2079 | 145.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.901,54 | 8.0 | 9805.0 | 484.0 | 14.Jan.2033 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.879,31 | 8.0 | 9717.0 | 748.0 | 10.Nov.2036 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.870,44 | 8.0 | 9928.0 | 675.0 | 12.Juni2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.877,35 | 8.0 | 9957.0 | 17.0 | 14.Okt.2027 | 38.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.854,16 | 8.0 | 9694.0 | 687.0 | 04.Sept.2034 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.854,64 | 8.0 | 9681.0 | 687.0 | 26.Sept.2034 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.853,52 | 8.0 | 9863.0 | 790.0 | 17.Feb.2036 | 388.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 99.841,51 | 8.0 | 9636.0 | 1141.0 | 26.Sept.2042 | 400.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.832,18 | 8.0 | 9900.0 | 161.0 | 04.Apr.2028 | 238.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.823,29 | 8.0 | 9788.0 | 484.0 | 04.Dez.2031 | 285.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.802,75 | 8.0 | 9756.0 | 376.0 | 30.Aug.2030 | 250.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.793,60 | 8.0 | 9904.0 | 433.0 | 17.Mai2031 | 325.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.767,61 | 8.0 | 9914.0 | 42.0 | 19.Jan.2028 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.775,63 | 8.0 | 9655.0 | 877.0 | 30.Sept.2037 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.761,43 | 8.0 | 9922.0 | 447.0 | 05.Juni2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.737,17 | 8.0 | 9933.0 | 613.0 | 27.Juni2033 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.724,36 | 8.0 | 9932.0 | 359.0 | 30.Juni2031 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.725,25 | 8.0 | 9919.0 | 51.0 | 16.Feb.2027 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.706,27 | 8.0 | 9970.0 | 13.0 | 28.Sept.2026 | 1.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.666,22 | 8.0 | 9801.0 | 409.0 | 20.Jan.2032 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.655,49 | 8.0 | 9946.0 | 22.0 | 30.Okt.2026 | 25.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.646,08 | 8.0 | 9794.0 | 408.0 | 06.Feb.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.647,89 | 8.0 | 9700.0 | 544.0 | 22.Sept.2032 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.648,08 | 8.0 | 9819.0 | 418.0 | 27.Feb.2031 | 325.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.634,43 | 8.0 | 9911.0 | 593.0 | 25.Juni2033 | 416.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.635,46 | 8.0 | 9883.0 | 260.0 | 30.Apr.2029 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.627,32 | 8.0 | 9722.0 | 549.0 | 24.Sept.2032 | 275.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.633,98 | 8.0 | 9963.0 | 16.0 | 08.Okt.2026 | 1.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 99.591,51 | 8.0 | 9843.0 | 819.0 | 01.Apr.2036 | 325.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.580,73 | 8.0 | 9902.0 | 65.0 | 07.Apr.2027 | 163.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.586,53 | 8.0 | 9955.0 | 19.0 | 19.Okt.2026 | 5.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.573,39 | 8.0 | 9938.0 | 448.0 | 21.Juli2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.552,99 | 8.0 | 9915.0 | 362.0 | 26.Juni2031 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.532,45 | 8.0 | 9913.0 | 75.0 | 24.Mai2027 | 188.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.519,09 | 8.0 | 9824.0 | 103.0 | 04.Sept.2027 | 138.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.519,94 | 8.0 | 9952.0 | 18.0 | 15.Okt.2026 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.503,06 | 8.0 | 9836.0 | 577.0 | 20.Apr.2034 | 374.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.490,35 | 8.0 | 9735.0 | 474.0 | 03.Dez.2031 | 313.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.495,93 | 8.0 | 9949.0 | 21.0 | 26.Okt.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.497,46 | 8.0 | 9794.0 | 660.0 | 01.Feb.2034 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.484,34 | 8.0 | 9671.0 | 542.0 | 14.Okt.2032 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.471,23 | 8.0 | 9816.0 | 328.0 | 30.Jan.2030 | 250.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.461,65 | 8.0 | 9832.0 | 593.0 | 30.März2033 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.442,46 | 8.0 | 9679.0 | 547.0 | 27.Okt.2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.413,72 | 8.0 | 9828.0 | 105.0 | 13.Sept.2027 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.404,36 | 8.0 | 9740.0 | 467.0 | 31.Dez.2079 | 388.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.381,88 | 8.0 | 9819.0 | 116.0 | 24.Okt.2027 | 150.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.382,42 | 8.0 | 9901.0 | 181.0 | 17.Juni2028 | 250.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.385,22 | 8.0 | 9759.0 | 784.0 | 16.Feb.2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.370,96 | 8.0 | 9887.0 | 270.0 | 04.Juni2029 | 275.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.349,89 | 8.0 | 9909.0 | 183.0 | 07.Juli2028 | 275.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.356,47 | 8.0 | 9610.0 | 602.0 | 04.Sept.2033 | 350.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 99.338,08 | 8.0 | 9788.0 | 502.0 | 05.März2032 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.343,86 | 8.0 | 9641.0 | 756.0 | 08.Okt.2035 | 350.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.310,91 | 8.0 | 9771.0 | 492.0 | 12.März2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.318,00 | 8.0 | 9762.0 | 767.0 | 03.März2037 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.298,77 | 8.0 | 9848.0 | 867.0 | 28.Mai2037 | 406.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.250,84 | 8.0 | 9855.0 | 352.0 | 20.Mai2031 | 313.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 99.250,99 | 8.0 | 9702.0 | 745.0 | 10.Feb.2056 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.254,32 | 8.0 | 9903.0 | 685.0 | 18.Juli2034 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 99.260,23 | 8.0 | 9880.0 | 518.0 | 26.Juni2033 | 375.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.250,05 | 8.0 | 9924.0 | 31.0 | 02.Dez.2026 | 1.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.237,12 | 8.0 | 9711.0 | 557.0 | 15.Jan.2033 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.238,63 | 8.0 | 9690.0 | 382.0 | 29.Okt.2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.238,05 | 8.0 | 9832.0 | 601.0 | 20.Apr.2033 | 300.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.212,71 | 8.0 | 9906.0 | 91.0 | 14.Juli2027 | 200.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 99.214,30 | 8.0 | 9802.0 | 677.0 | 24.Apr.2034 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.186,07 | 8.0 | 9733.0 | 768.0 | 10.Feb.2037 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.187,70 | 8.0 | 9719.0 | 479.0 | 05.Nov.2031 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.186,63 | 8.0 | 9888.0 | 59.0 | 15.März2027 | 75.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.179,59 | 8.0 | 9893.0 | 49.0 | 08.Feb.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.169,91 | 8.0 | 9896.0 | 44.0 | 18.Jan.2028 | 38.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.164,31 | 8.0 | 9701.0 | 381.0 | 13.Sept.2030 | 238.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.135,40 | 8.0 | 9755.0 | 658.0 | 06.Feb.2034 | 313.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.117,56 | 8.0 | 9615.0 | 814.0 | 12.Nov.2036 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.117,92 | 8.0 | 9777.0 | 417.0 | 03.Feb.2031 | 263.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 99.103,63 | 8.0 | 9872.0 | 531.0 | 02.Juli2032 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.108,55 | 8.0 | 9873.0 | 450.0 | 30.Juni2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.079,02 | 8.0 | 9741.0 | 554.0 | 31.Dez.2079 | 395.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.079,75 | 8.0 | 9814.0 | 347.0 | 18.Apr.2030 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.083,17 | 8.0 | 9744.0 | 575.0 | 03.März2038 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.064,28 | 8.0 | 9765.0 | 503.0 | 26.Feb.2032 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.069,75 | 8.0 | 9895.0 | 190.0 | 24.Juli2028 | 250.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 99.026,04 | 8.0 | 9725.0 | 402.0 | 15.Jan.2031 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 99.026,60 | 8.0 | 9843.0 | 351.0 | 06.Juni2030 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.025,31 | 8.0 | 9737.0 | 656.0 | 29.Jan.2034 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.031,58 | 8.0 | 9761.0 | 585.0 | 10.Feb.2033 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.002,01 | 8.0 | 9625.0 | 456.0 | 23.Sept.2031 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.005,05 | 8.0 | 9656.0 | 545.0 | 01.Sept.2032 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.005,49 | 8.0 | 9702.0 | 564.0 | 19.Nov.2032 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.986,32 | 8.0 | 9771.0 | 735.0 | 03.Apr.2035 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.973,34 | 8.0 | 9707.0 | 712.0 | 30.Jan.2035 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.944,08 | 8.0 | 9790.0 | 863.0 | 07.Mai2037 | 400.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 98.912,30 | 8.0 | 9868.0 | 449.0 | 15.Juli2031 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.898,07 | 8.0 | 9741.0 | 495.0 | 17.Feb.2032 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.893,48 | 8.0 | 9874.0 | 185.0 | 21.Juli2029 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.872,01 | 8.0 | 9588.0 | 823.0 | 02.Okt.2036 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.858,98 | 8.0 | 9580.0 | 866.0 | 20.Nov.2037 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.845,07 | 8.0 | 9622.0 | 771.0 | 30.Okt.2035 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.829,37 | 8.0 | 9839.0 | 532.0 | 24.Juni2032 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 98.808,74 | 8.0 | 9800.0 | 667.0 | 23.Mai2034 | 375.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.786,19 | 8.0 | 9826.0 | 579.0 | 10.Jan.2033 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.759,43 | 8.0 | 9690.0 | 912.0 | 16.Feb.2038 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.749,54 | 8.0 | 9783.0 | 106.0 | 08.Sept.2027 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.753,55 | 8.0 | 9830.0 | 174.0 | 24.Mai2028 | 213.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 98.753,21 | 8.0 | 9820.0 | 835.0 | 30.Mai2036 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 98.734,54 | 8.0 | 9800.0 | 738.0 | 03.Juni2035 | 392.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 98.724,88 | 8.0 | 9854.0 | 459.0 | 17.Juli2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.697,39 | 8.0 | 9855.0 | 86.0 | 23.Juni2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.705,53 | 8.0 | 9814.0 | 528.0 | 10.Juni2032 | 338.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.673,21 | 8.0 | 9849.0 | 78.0 | 25.Mai2027 | 88.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.667,68 | 8.0 | 9742.0 | 421.0 | 18.Feb.2031 | 263.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.651,50 | 8.0 | 9710.0 | 305.0 | 17.Nov.2029 | 213.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.653,13 | 8.0 | 9794.0 | 604.0 | 25.Mai2033 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.612,01 | 8.0 | 9752.0 | 589.0 | 09.Apr.2033 | 325.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.598,89 | 8.0 | 9733.0 | 661.0 | 20.März2034 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.569,24 | 8.0 | 9850.0 | 278.0 | 01.Aug.2029 | 288.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.579,69 | 8.0 | 9823.0 | 175.0 | 14.Juni2028 | 225.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.561,30 | 8.0 | 9767.0 | 118.0 | 25.Okt.2027 | 113.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.554,38 | 8.0 | 9699.0 | 1219.0 | 25.März2044 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.506,87 | 8.0 | 9836.0 | 57.0 | 09.Juni2032 | 88.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.515,36 | 8.0 | 9621.0 | 550.0 | 03.Nov.2032 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.476,49 | 8.0 | 9701.0 | 417.0 | 20.Feb.2031 | 312.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.436,57 | 8.0 | 9726.0 | 424.0 | 04.März2031 | 270.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.421,29 | 8.0 | 9818.0 | 278.0 | 08.Juli2029 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 98.381,80 | 8.0 | 9830.0 | 625.0 | 01.Aug.2033 | 325.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.377,70 | 8.0 | 9752.0 | 128.0 | 03.Dez.2027 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.362,27 | 8.0 | 9823.0 | 83.0 | 16.Juni2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.324,66 | 8.0 | 9755.0 | 109.0 | 22.Sept.2028 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.287,61 | 8.0 | 9758.0 | 1187.0 | 17.Juni2044 | 475.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.236,32 | 8.0 | 9797.0 | 541.0 | 09.Juli2032 | 300.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.220,12 | 8.0 | 9704.0 | 504.0 | 13.Apr.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.202,59 | 8.0 | 9738.0 | 745.0 | 16.Mai2035 | 350.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.203,89 | 8.0 | 9818.0 | 72.0 | 05.Aug.2079 | 163.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.208,95 | 8.0 | 9571.0 | 770.0 | 13.Nov.2035 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.189,07 | 8.0 | 9697.0 | 870.0 | 09.Apr.2037 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.169,03 | 8.0 | 9807.0 | 77.0 | 30.Mai2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.116,77 | 8.0 | 9756.0 | 157.0 | 27.März2028 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 98.124,86 | 8.0 | 9812.0 | 72.0 | 05.Mai2027 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.102,21 | 8.0 | 9810.0 | 71.0 | 30.Apr.2027 | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 98.083,08 | 8.0 | 9763.0 | 449.0 | 18.Juni2031 | 313.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 98.086,89 | 8.0 | 9754.0 | 683.0 | 10.Juni2034 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 98.082,40 | 8.0 | 9808.0 | 71.0 | 30.Apr.2027 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.951,45 | 8.0 | 9750.0 | 107.0 | 13.Sept.2027 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.936,19 | 8.0 | 9758.0 | 529.0 | 01.Juli2032 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.927,58 | 8.0 | 9669.0 | 591.0 | 27.Feb.2033 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.920,68 | 8.0 | 9425.0 | 978.0 | 27.Aug.2039 | 385.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.901,47 | 8.0 | 9737.0 | 113.0 | 06.Okt.2027 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 97.895,35 | 8.0 | 9760.0 | 624.0 | 04.Juli2033 | 288.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.870,13 | 8.0 | 9718.0 | 252.0 | 06.Apr.2029 | 200.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 97.829,30 | 8.0 | 9638.0 | 727.0 | 12.März2035 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.834,77 | 8.0 | 9439.0 | 1032.0 | 30.Sept.2040 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.804,48 | 8.0 | 9778.0 | 95.0 | 27.Juli2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.753,96 | 8.0 | 9706.0 | 140.0 | 08.Feb.2029 | 138.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.739,92 | 8.0 | 9742.0 | 175.0 | 24.Mai2028 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 97.688,22 | 8.0 | 9579.0 | 1170.0 | 22.Feb.2043 | 411.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.688,37 | 8.0 | 9724.0 | 126.0 | 22.Nov.2027 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.613,93 | 8.0 | 9596.0 | 656.0 | 12.Jan.2034 | 288.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.619,97 | 8.0 | 9762.0 | 87.0 | 28.Juni2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.594,40 | 8.0 | 9638.0 | 508.0 | 13.Feb.2032 | 250.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.577,72 | 8.0 | 9712.0 | 107.0 | 11.Sept.2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.562,66 | 8.0 | 9715.0 | 764.0 | 26.Juni2035 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.553,05 | 8.0 | 9730.0 | 176.0 | 05.Juni2028 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 97.368,39 | 8.0 | 9730.0 | 756.0 | 04.Aug.2035 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.347,36 | 8.0 | 9669.0 | 608.0 | 25.Mai2033 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.335,01 | 8.0 | 9693.0 | 768.0 | 26.Juni2035 | 325.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.342,61 | 8.0 | 9634.0 | 223.0 | 30.Nov.2028 | 145.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.310,62 | 8.0 | 9565.0 | 293.0 | 21.Sept.2029 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.296,26 | 8.0 | 9618.0 | 743.0 | 11.Apr.2035 | 338.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.302,79 | 8.0 | 9685.0 | 109.0 | 13.Sept.2028 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.245,11 | 8.0 | 9684.0 | 539.0 | 14.Juni2032 | 263.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.238,60 | 8.0 | 9472.0 | 699.0 | 07.Okt.2034 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.142,04 | 8.0 | 9469.0 | 1140.0 | 11.Jan.2043 | 425.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.132,85 | 8.0 | 9669.0 | 537.0 | 12.Juni2032 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 96.984,62 | 8.0 | 9482.0 | 1286.0 | 03.Feb.2046 | 420.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.919,50 | 8.0 | 9648.0 | 357.0 | 03.Juni2030 | 238.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.923,18 | 8.0 | 9691.0 | 110.0 | 22.Sept.2027 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 96.914,28 | 8.0 | 9634.0 | 530.0 | 01.Juni2032 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.913,16 | 8.0 | 9691.0 | 110.0 | 22.Sept.2027 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.837,38 | 8.0 | 9675.0 | 115.0 | 08.Okt.2027 | 10.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.765,38 | 8.0 | 9598.0 | 600.0 | 06.Mai2033 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.738,94 | 8.0 | 9644.0 | 157.0 | 16.März2028 | 75.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.735,17 | 8.0 | 9525.0 | 802.0 | 25.Feb.2036 | 338.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.701,51 | 8.0 | 9566.0 | 175.0 | 31.Dez.2079 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.674,78 | 8.0 | 9499.0 | 650.0 | 17.Jan.2034 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.604,14 | 8.0 | 9652.0 | 131.0 | 09.Dez.2027 | 13.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 96.588,97 | 8.0 | 9598.0 | 950.0 | 10.Juni2038 | 363.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.543,48 | 8.0 | 9525.0 | 175.0 | 31.Aug.2081 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.526,36 | 8.0 | 9618.0 | 268.0 | 17.Mai2029 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.523,15 | 8.0 | 9617.0 | 268.0 | 16.Mai2029 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.421,33 | 8.0 | 9622.0 | 157.0 | 17.Juni2033 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.389,80 | 8.0 | 9614.0 | 147.0 | 09.Feb.2029 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.352,29 | 8.0 | 9584.0 | 356.0 | 24.Mai2030 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.302,11 | 8.0 | 9447.0 | 1199.0 | 06.März2044 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.306,00 | 8.0 | 9569.0 | 246.0 | 28.Feb.2029 | 138.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.245,38 | 8.0 | 9568.0 | 252.0 | 14.März2029 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.187,80 | 8.0 | 9618.0 | 129.0 | 02.Dez.2027 | 1.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.140,83 | 8.0 | 9449.0 | 863.0 | 12.Feb.2037 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.145,61 | 8.0 | 9607.0 | 187.0 | 05.Juli2028 | 75.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.119,18 | 8.0 | 9588.0 | 166.0 | 18.Apr.2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.081,89 | 8.0 | 9589.0 | 147.0 | 06.Feb.2028 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.942,26 | 8.0 | 9586.0 | 186.0 | 30.Juni2028 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 95.857,27 | 8.0 | 9473.0 | 994.0 | 22.Apr.2039 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.843,19 | 8.0 | 9568.0 | 154.0 | 03.März2028 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 95.736,45 | 8.0 | 9508.0 | 686.0 | 25.Mai2034 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.690,14 | 8.0 | 9556.0 | 184.0 | 09.Juni2029 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.675,82 | 8.0 | 9551.0 | 277.0 | 26.Juni2029 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.641,94 | 8.0 | 9558.0 | 148.0 | 10.Feb.2028 | 13.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 95.573,75 | 8.0 | 9551.0 | 889.0 | 04.Aug.2037 | 388.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.448,82 | 8.0 | 9492.0 | 532.0 | 17.Mai2032 | 225.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 95.345,45 | 8.0 | 9529.0 | 769.0 | 04.Aug.2035 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.302,42 | 8.0 | 9522.0 | 177.0 | 24.Juni2029 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.290,24 | 8.0 | 9474.0 | 614.0 | 17.Mai2033 | 238.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 95.277,90 | 8.0 | 9459.0 | 1320.0 | 10.Juni2046 | 413.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.283,15 | 8.0 | 9488.0 | 263.0 | 24.Apr.2029 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 95.127,38 | 8.0 | 9455.0 | 949.0 | 14.Juni2038 | 370.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.104,25 | 8.0 | 9509.0 | 192.0 | 24.Juli2028 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.065,32 | 8.0 | 9459.0 | 239.0 | 22.Jan.2029 | 88.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 95.054,19 | 8.0 | 9431.0 | 1084.0 | 21.Mai2040 | 338.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.893,43 | 8.0 | 9438.0 | 257.0 | 08.Apr.2029 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.832,98 | 8.0 | 9392.0 | 287.0 | 31.Dez.2079 | 183.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.767,53 | 8.0 | 9475.0 | 192.0 | 21.Juli2028 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.712,01 | 8.0 | 9389.0 | 297.0 | 01.Sept.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.674,05 | 8.0 | 9407.0 | 339.0 | 14.Feb.2030 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.663,60 | 8.0 | 9426.0 | 361.0 | 12.Mai2030 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 94.371,27 | 7.0 | 9419.0 | 455.0 | 14.Juli2031 | 243.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.060,61 | 7.0 | 9389.0 | 278.0 | 21.Juni2029 | 125.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.713,50 | 7.0 | 9371.0 | 214.0 | 07.Okt.2028 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.475,44 | 7.0 | 9270.0 | 521.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.389,50 | 7.0 | 9249.0 | 517.0 | 25.März2032 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 93.345,80 | 7.0 | 9319.0 | 556.0 | 12.Juli2032 | 190.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.243,23 | 7.0 | 9315.0 | 224.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.247,66 | 7.0 | 9325.0 | 227.0 | 27.Nov.2028 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.045,71 | 7.0 | 9261.0 | 541.0 | 17.Mai2032 | 188.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.756,42 | 7.0 | 9160.0 | 395.0 | 07.Okt.2030 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.751,31 | 7.0 | 9267.0 | 379.0 | 27.Juli2050 | 200.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.524,53 | 7.0 | 9188.0 | 316.0 | 15.Nov.2029 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.454,18 | 7.0 | 9207.0 | 316.0 | 05.Nov.2029 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.403,86 | 7.0 | 9179.0 | 687.0 | 24.Mai2034 | 288.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.328,99 | 7.0 | 9228.0 | 281.0 | 20.Juni2029 | 35.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.310,37 | 7.0 | 9215.0 | 370.0 | 03.Juni2030 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.230,21 | 7.0 | 9216.0 | 277.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.023,85 | 7.0 | 9158.0 | 305.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.891,80 | 7.0 | 9153.0 | 358.0 | 26.Apr.2030 | 125.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.764,77 | 7.0 | 9158.0 | 371.0 | 11.Juni2030 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.532,51 | 7.0 | 9152.0 | 289.0 | 18.Juli2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.503,37 | 7.0 | 9121.0 | 314.0 | 26.Okt.2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.484,63 | 7.0 | 9144.0 | 303.0 | 06.Sept.2029 | 5.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 91.072,83 | 7.0 | 9027.0 | 1300.0 | 25.Mai2045 | 380.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.988,88 | 7.0 | 9084.0 | 363.0 | 30.Apr.2030 | 55.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 90.918,43 | 7.0 | 9072.0 | 360.0 | 17.Apr.2030 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.827,48 | 7.0 | 9082.0 | 302.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.741,43 | 7.0 | 9074.0 | 314.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.637,20 | 7.0 | 9056.0 | 321.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.389,42 | 7.0 | 8923.0 | 441.0 | 07.Okt.2041 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 90.342,47 | 7.0 | 8886.0 | 786.0 | 19.März2036 | 375.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.769,32 | 7.0 | 8971.0 | 375.0 | 10.Juni2030 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.756,01 | 7.0 | 8976.0 | 348.0 | 18.Feb.2030 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.701,06 | 7.0 | 8913.0 | 528.0 | 11.März2032 | 138.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 89.704,42 | 7.0 | 10276.0 | 878.0 | 25.März2038 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.524,06 | 7.0 | 8870.0 | 593.0 | 15.Nov.2032 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.388,60 | 7.0 | 8938.0 | 346.0 | 11.Feb.2030 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.204,25 | 7.0 | 8800.0 | 540.0 | 01.Dez.2042 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 89.079,23 | 7.0 | 8829.0 | 488.0 | 15.Sept.2031 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.028,05 | 7.0 | 8829.0 | 1229.0 | 25.Mai2043 | 350.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.780,55 | 7.0 | 8803.0 | 502.0 | 09.Nov.2031 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.702,28 | 7.0 | 8806.0 | 1236.0 | 17.Mai2042 | 275.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.611,32 | 7.0 | 8760.0 | 485.0 | 17.Sept.2031 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.502,46 | 7.0 | 8842.0 | 470.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 88.456,48 | 7.0 | 8835.0 | 470.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.151,90 | 7.0 | 8814.0 | 390.0 | 28.Juli2030 | 25.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.082,15 | 7.0 | 8807.0 | 401.0 | 02.Sept.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.083,61 | 7.0 | 8808.0 | 412.0 | 14.Okt.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.090,80 | 7.0 | 8710.0 | 672.0 | 24.Okt.2033 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.941,12 | 7.0 | 8774.0 | 449.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.636,00 | 7.0 | 8695.0 | 699.0 | 30.März2034 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.532,03 | 7.0 | 8708.0 | 529.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.459,95 | 7.0 | 8722.0 | 449.0 | 24.März2031 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 87.146,13 | 7.0 | 8714.0 | 439.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.055,46 | 7.0 | 8663.0 | 506.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.621,38 | 7.0 | 8593.0 | 489.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.605,87 | 7.0 | 8655.0 | 446.0 | 24.Feb.2031 | 13.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.379,73 | 7.0 | 8627.0 | 564.0 | 24.Juni2032 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 86.386,92 | 7.0 | 8594.0 | 494.0 | 15.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.230,82 | 7.0 | 8513.0 | 575.0 | 23.Sept.2032 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.998,82 | 7.0 | 8556.0 | 496.0 | 22.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.946,93 | 7.0 | 8595.0 | 479.0 | 18.Juni2031 | 1.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.933,10 | 7.0 | 8481.0 | 674.0 | 17.Jan.2034 | 200.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.642,30 | 7.0 | 8547.0 | 454.0 | 07.Apr.2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.449,02 | 7.0 | 8531.0 | 534.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.277,62 | 7.0 | 8523.0 | 479.0 | 15.Juli2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.834,06 | 7.0 | 8408.0 | 693.0 | 08.Feb.2034 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 84.623,75 | 7.0 | 8384.0 | 1584.0 | 25.Mai2053 | 370.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.447,43 | 7.0 | 8427.0 | 519.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.942,25 | 7.0 | 8254.0 | 627.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.858,74 | 7.0 | 8209.0 | 681.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.564,09 | 7.0 | 8248.0 | 618.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.186,54 | 6.0 | 8113.0 | 751.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 78.908,72 | 6.0 | 7863.0 | 1131.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 78.008,12 | 6.0 | 9719.0 | 112.0 | 29.Sept.2027 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.921,88 | 6.0 | 10297.0 | 656.0 | 23.Mai2034 | 430.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.140,33 | 6.0 | 7614.0 | 802.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.770,61 | 6.0 | 7498.0 | 941.0 | 26.Okt.2036 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 75.280,59 | 6.0 | 10019.0 | 447.0 | 22.Juli2031 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.099,86 | 6.0 | 7400.0 | 927.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.399,18 | 6.0 | 7324.0 | 924.0 | 25.Mai2036 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.322,93 | 6.0 | 9025.0 | 348.0 | 28.Feb.2030 | 35.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.098,52 | 6.0 | 7162.0 | 968.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.705,74 | 6.0 | 6942.0 | 970.0 | 02.Sept.2036 | 30.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.573,80 | 5.0 | 6525.0 | 1319.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.469,23 | 5.0 | 6485.0 | 1336.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.473,55 | 5.0 | 6513.0 | 1337.0 | 30.Nov.2040 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.831,15 | 5.0 | 10390.0 | 444.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.431,21 | 5.0 | 6132.0 | 1371.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 53.014,02 | 4.0 | 5279.0 | 1701.0 | 10.Mai2046 | 88.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.878,70 | 4.0 | 9863.0 | 512.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.556,37 | 4.0 | 10145.0 | 229.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.319,31 | 4.0 | 9851.0 | 775.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.280,46 | 4.0 | 9921.0 | 326.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.254,75 | 4.0 | 9998.0 | 270.0 | 05.Juni2029 | 295.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.145,82 | 4.0 | 4947.0 | 2031.0 | 24.Nov.2051 | 95.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 49.880,82 | 4.0 | 9955.0 | 819.0 | 22.Juli2036 | 400.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.627,08 | 4.0 | 9784.0 | 417.0 | 12.Feb.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.510,64 | 4.0 | 9824.0 | 152.0 | 28.Feb.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 48.300,88 | 4.0 | 9633.0 | 823.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 46.585,86 | 4.0 | 4588.0 | 1987.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.689,21 | 4.0 | 4554.0 | 2183.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 42.491,30 | 3.0 | 8447.0 | 591.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 40.423,96 | 3.0 | 8014.0 | 771.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.076,17 | 3.0 | 11705.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.764,54 | 3.0 | 6668.0 | 1658.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.199,92 | 2.0 | 8795.0 | 481.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 19.875,95 | 2.0 | 9924.0 | 274.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.142,87 | 1.0 | 9003.0 | 395.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,05 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
