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. 18, 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 | 2.784.820,57 | 221.0 | 7552.0 | 1114.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.735.888,21 | 138.0 | 9717.0 | 583.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.577.470,06 | 125.0 | 9844.0 | 113.0 | 15.Okt.2027 | 130.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.556.096,73 | 124.0 | 10961.0 | 13.0 | nan | 221.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.546.522,02 | 123.0 | 7222.0 | 1003.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.528.016,19 | 121.0 | 9999.0 | 884.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.514.119,05 | 120.0 | 8504.0 | 1535.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.463.963,79 | 116.0 | 10301.0 | 464.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.460.215,84 | 116.0 | 5125.0 | 1638.0 | 25.Juni2044 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.378.671,38 | 110.0 | 9594.0 | 594.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.323.708,10 | 105.0 | 10142.0 | 724.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.278.549,01 | 102.0 | 7659.0 | 1533.0 | 25.Juni2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.264.495,77 | 101.0 | 6480.0 | 1417.0 | 30.Juli2042 | 100.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.244.820,15 | 99.0 | 7789.0 | 1523.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.237.449,76 | 98.0 | 9477.0 | 1287.0 | 15.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.123.314,88 | 89.0 | 8674.0 | 492.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.095.066,39 | 87.0 | 6794.0 | 1261.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.048.179,38 | 83.0 | 10010.0 | 264.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 986.157,36 | 78.0 | 8765.0 | 631.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 948.203,17 | 75.0 | 8774.0 | 1042.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 937.833,65 | 75.0 | 9448.0 | 1297.0 | 30.Apr.2046 | 410.0 |
| EU | EUROPEAN UNION RegS | Government Related | 926.296,20 | 74.0 | 6695.0 | 1412.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 912.839,47 | 73.0 | 8949.0 | 394.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 862.725,81 | 69.0 | 6239.0 | 1511.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 823.413,10 | 65.0 | 6746.0 | 1962.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 792.481,40 | 63.0 | 9539.0 | 752.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 698.371,60 | 56.0 | 9867.0 | 514.0 | 31.März2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 660.007,53 | 52.0 | 9113.0 | 1280.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 638.810,96 | 51.0 | 9667.0 | 659.0 | 16.Jan.2034 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 605.915,93 | 48.0 | 6921.0 | 1723.0 | 23.Mai2049 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 544.681,09 | 43.0 | 4158.0 | 2356.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 543.893,91 | 43.0 | 9765.0 | 420.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 532.156,78 | 42.0 | 9628.0 | 774.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 530.745,84 | 42.0 | 9338.0 | 438.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 501.551,28 | 40.0 | 9825.0 | 295.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 500.371,77 | 40.0 | 9794.0 | 385.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 492.638,52 | 39.0 | 9702.0 | 308.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 492.056,51 | 39.0 | 9673.0 | 733.0 | 15.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 486.579,72 | 39.0 | 9667.0 | 530.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 484.665,92 | 39.0 | 9573.0 | 676.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 471.203,55 | 37.0 | 9424.0 | 205.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 454.837,24 | 36.0 | 9070.0 | 551.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.201,41 | 35.0 | 9533.0 | 704.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.780,69 | 35.0 | 9136.0 | 552.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 429.632,26 | 34.0 | 9976.0 | 189.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 428.337,96 | 34.0 | 8567.0 | 501.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 415.780,90 | 33.0 | 9826.0 | 255.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 400.746,16 | 32.0 | 9811.0 | 635.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 374.417,29 | 30.0 | 9758.0 | 340.0 | 15.März2030 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 370.613,35 | 29.0 | 8972.0 | 1193.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 368.449,99 | 29.0 | 9211.0 | 279.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 357.165,55 | 28.0 | 10075.0 | 424.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 341.874,05 | 27.0 | 9740.0 | 848.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 339.495,97 | 27.0 | 10608.0 | 183.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.473,66 | 25.0 | 10066.0 | 305.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 299.345,60 | 24.0 | 9907.0 | 353.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 296.670,27 | 24.0 | 9691.0 | 564.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 296.360,04 | 24.0 | 9740.0 | 586.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 295.040,50 | 23.0 | 9731.0 | 598.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 292.988,55 | 23.0 | 9686.0 | 902.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 273.891,62 | 22.0 | 9072.0 | 332.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 260.330,12 | 21.0 | 8678.0 | 421.0 | 25.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 251.840,92 | 20.0 | 10016.0 | 269.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 248.180,99 | 20.0 | 8222.0 | 1477.0 | 25.Juni2049 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 247.769,80 | 20.0 | 8187.0 | 686.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 235.201,02 | 19.0 | 7349.0 | 910.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 230.643,92 | 18.0 | 7675.0 | 796.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.791,30 | 18.0 | 9108.0 | 320.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 218.062,15 | 17.0 | 7231.0 | 1066.0 | 13.Nov.2037 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 211.493,89 | 17.0 | 10259.0 | 612.0 | 27.Nov.2033 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 211.171,83 | 17.0 | 10498.0 | 352.0 | 04.Juli2031 | 500.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.322,31 | 17.0 | 10102.0 | 370.0 | 31.Dez.2079 | 549.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 209.538,34 | 17.0 | 10253.0 | 691.0 | 21.Feb.2035 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.182,88 | 17.0 | 10225.0 | 307.0 | 13.Feb.2030 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.962,91 | 16.0 | 10115.0 | 136.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.700,89 | 16.0 | 10003.0 | 12.0 | 21.Sept.2027 | 313.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 205.151,36 | 16.0 | 10174.0 | 330.0 | 31.Dez.2079 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.125,95 | 16.0 | 9919.0 | 444.0 | 05.Sept.2032 | 356.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.915,37 | 16.0 | 10058.0 | 422.0 | 26.März2031 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.757,05 | 16.0 | 10118.0 | 176.0 | 12.Juni2028 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 203.584,99 | 16.0 | 10032.0 | 503.0 | 27.März2032 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 203.569,65 | 16.0 | 9907.0 | 729.0 | 22.Feb.2036 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.635,73 | 16.0 | 9992.0 | 262.0 | 19.Mai2029 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 201.507,77 | 16.0 | 9969.0 | 586.0 | 18.Mai2038 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.293,33 | 16.0 | 9970.0 | 24.0 | 13.Nov.2026 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.079,57 | 16.0 | 9840.0 | 309.0 | 10.Dez.2029 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 201.002,04 | 16.0 | 9785.0 | 470.0 | 02.Dez.2036 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.954,41 | 16.0 | 9896.0 | 125.0 | 29.Nov.2027 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 200.649,01 | 16.0 | 10020.0 | 371.0 | 05.Aug.2031 | 367.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.612,08 | 16.0 | 9711.0 | 523.0 | 17.Sept.2033 | 349.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.562,94 | 16.0 | 9928.0 | 27.0 | 24.Nov.2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.367,11 | 16.0 | 9757.0 | 411.0 | 10.Feb.2032 | 313.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 198.295,99 | 16.0 | 9658.0 | 777.0 | 09.Okt.2035 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 198.264,01 | 16.0 | 9748.0 | 707.0 | 04.März2036 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 197.869,71 | 16.0 | 9730.0 | 571.0 | 27.Feb.2033 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 197.781,26 | 16.0 | 9680.0 | 479.0 | 25.Nov.2031 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 197.763,52 | 16.0 | 9620.0 | 1239.0 | 15.Jan.2046 | 458.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 197.737,74 | 16.0 | 9816.0 | 442.0 | 15.Mai2031 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.110,91 | 16.0 | 9617.0 | 395.0 | 15.Nov.2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 195.574,90 | 16.0 | 9704.0 | 684.0 | 22.Mai2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 194.527,04 | 15.0 | 9698.0 | 543.0 | 08.Juli2032 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.769,00 | 15.0 | 9596.0 | 212.0 | 22.Okt.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 191.110,37 | 15.0 | 9550.0 | 152.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.644,54 | 15.0 | 9482.0 | 175.0 | 25.Mai2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 183.404,69 | 15.0 | 9131.0 | 543.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 182.818,54 | 15.0 | 9135.0 | 563.0 | 03.Aug.2032 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.706,55 | 14.0 | 9032.0 | 326.0 | 06.Dez.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.203,77 | 14.0 | 8860.0 | 372.0 | 27.Mai2030 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 175.861,05 | 14.0 | 8739.0 | 1329.0 | 22.Juni2045 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.917,44 | 14.0 | 8644.0 | 453.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.401,07 | 14.0 | 8551.0 | 514.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 170.940,59 | 14.0 | 5659.0 | 1748.0 | 25.Mai2050 | 170.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.960,56 | 14.0 | 8476.0 | 515.0 | 25.Nov.2031 | 30.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.600,02 | 13.0 | 9532.0 | 249.0 | 07.März2029 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 166.121,10 | 13.0 | 8271.0 | 800.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 164.292,43 | 13.0 | 8189.0 | 731.0 | 25.Mai2034 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 163.663,85 | 13.0 | 8133.0 | 1481.0 | 25.Juni2049 | 345.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.717,92 | 13.0 | 10074.0 | 25.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.777,06 | 12.0 | 10268.0 | 244.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.690,70 | 12.0 | 9887.0 | 200.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.376,85 | 12.0 | 9989.0 | 8.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.620,23 | 12.0 | 9786.0 | 381.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.090,13 | 12.0 | 9786.0 | 410.0 | 10.Jan.2031 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 149.017,71 | 12.0 | 9829.0 | 593.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.300,15 | 12.0 | 9865.0 | 185.0 | 11.Juli2028 | 215.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 145.011,40 | 12.0 | 9620.0 | 774.0 | 18.Juni2035 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.921,17 | 12.0 | 9661.0 | 123.0 | 15.Nov.2027 | 0.0 |
| RWE | RWE AG RegS | Unternehmen | 142.285,47 | 11.0 | 9450.0 | 223.0 | 26.Nov.2028 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.192,46 | 11.0 | 9479.0 | 193.0 | 30.Juli2028 | 16.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 141.804,15 | 11.0 | 7022.0 | 1187.0 | 29.Jan.2040 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.939,34 | 11.0 | 9279.0 | 399.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.061,38 | 11.0 | 9326.0 | 252.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.975,51 | 11.0 | 9276.0 | 317.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 138.078,63 | 11.0 | 9819.0 | 886.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 136.912,78 | 11.0 | 6773.0 | 1353.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 134.492,63 | 11.0 | 6649.0 | 1427.0 | 14.Nov.2042 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 133.171,63 | 11.0 | 6511.0 | 1520.0 | 20.Dez.2047 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 130.580,33 | 10.0 | 8695.0 | 472.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 129.277,72 | 10.0 | 10392.0 | 1097.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.781,64 | 10.0 | 9803.0 | 113.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.180,96 | 10.0 | 9943.0 | 393.0 | 30.Jan.2031 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 126.679,99 | 10.0 | 3118.0 | 2576.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 126.503,86 | 10.0 | 3104.0 | 2518.0 | 15.Okt.2060 | 70.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.505,85 | 10.0 | 9647.0 | 1007.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.690,33 | 10.0 | 9221.0 | 437.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.343,72 | 9.0 | 9612.0 | 745.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.959,49 | 9.0 | 9689.0 | 898.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.960,57 | 9.0 | 11110.0 | 560.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.826,61 | 9.0 | 10790.0 | 184.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.818,41 | 9.0 | 10910.0 | 544.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.638,33 | 9.0 | 10029.0 | 23.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.760,96 | 9.0 | 10647.0 | 364.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.691,65 | 9.0 | 10640.0 | 195.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.883,78 | 9.0 | 10582.0 | 288.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.155,52 | 9.0 | 10522.0 | 514.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.752,42 | 9.0 | 10579.0 | 386.0 | 23.Jan.2032 | 525.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.503,37 | 9.0 | 10432.0 | 273.0 | 30.Okt.2029 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.346,62 | 9.0 | 10473.0 | 665.0 | 28.Okt.2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.262,34 | 9.0 | 10379.0 | 357.0 | 28.Aug.2030 | 461.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.882,70 | 9.0 | 10314.0 | 192.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.753,48 | 9.0 | 10297.0 | 186.0 | 24.Aug.2028 | 488.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.469,37 | 9.0 | 10290.0 | 112.0 | 31.Okt.2028 | 575.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.422,83 | 9.0 | 10499.0 | 552.0 | 01.März2043 | 525.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.947,69 | 9.0 | 10219.0 | 88.0 | 12.Okt.2027 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.750,54 | 8.0 | 10255.0 | 194.0 | 28.Sept.2029 | 475.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.740,34 | 8.0 | 10190.0 | 92.0 | 06.Sept.2028 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 106.710,14 | 8.0 | 6556.0 | 1678.0 | 15.Nov.2047 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.640,98 | 8.0 | 10290.0 | 205.0 | 10.Nov.2029 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.298,27 | 8.0 | 10264.0 | 202.0 | 01.Nov.2029 | 463.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.264,02 | 8.0 | 10330.0 | 289.0 | 23.Jan.2084 | 525.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 106.228,46 | 8.0 | 10405.0 | 311.0 | 07.März2030 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.128,36 | 8.0 | 10220.0 | 115.0 | 10.Nov.2028 | 513.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.073,25 | 8.0 | 10212.0 | 195.0 | 21.Sept.2028 | 438.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.891,59 | 8.0 | 10138.0 | 575.0 | 31.Dez.2079 | 599.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.816,76 | 8.0 | 10241.0 | 207.0 | 06.Nov.2028 | 438.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.761,32 | 8.0 | 10123.0 | 190.0 | 12.Sept.2029 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.679,46 | 8.0 | 10226.0 | 598.0 | 13.Nov.2033 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.519,62 | 8.0 | 10265.0 | 63.0 | 06.Apr.2027 | 788.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.488,68 | 8.0 | 10298.0 | 304.0 | 05.Feb.2030 | 475.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.483,71 | 8.0 | 10442.0 | 585.0 | 23.Mai2033 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.387,09 | 8.0 | 10376.0 | 406.0 | 23.Apr.2031 | 513.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.371,23 | 8.0 | 10150.0 | 588.0 | 29.Aug.2033 | 400.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.323,66 | 8.0 | 10153.0 | 436.0 | 05.Sept.2031 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.279,06 | 8.0 | 10296.0 | 232.0 | 14.Feb.2030 | 460.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.234,40 | 8.0 | 10222.0 | 542.0 | 01.Dez.2032 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.236,51 | 8.0 | 10226.0 | 287.0 | 22.Nov.2029 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.128,77 | 8.0 | 10304.0 | 150.0 | 25.März2029 | 525.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.854,88 | 8.0 | 10324.0 | 488.0 | 04.Apr.2032 | 438.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.835,68 | 8.0 | 10079.0 | 165.0 | 24.Aug.2033 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.817,72 | 8.0 | 10097.0 | 98.0 | 06.Sept.2028 | 407.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.820,65 | 8.0 | 10129.0 | 281.0 | 07.Sept.2029 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.782,29 | 8.0 | 10120.0 | 282.0 | 24.Sept.2030 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.737,47 | 8.0 | 10135.0 | 104.0 | 23.Nov.2027 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.613,01 | 8.0 | 10214.0 | 309.0 | 10.Jan.2031 | 413.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.610,95 | 8.0 | 10311.0 | 250.0 | 29.Apr.2030 | 497.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.568,43 | 8.0 | 10328.0 | 496.0 | 28.Apr.2032 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.545,70 | 8.0 | 10144.0 | 193.0 | 28.Okt.2028 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.526,69 | 8.0 | 10095.0 | 282.0 | 27.Sept.2030 | 403.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.528,50 | 8.0 | 10247.0 | 324.0 | 21.Feb.2030 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.535,92 | 8.0 | 10065.0 | 659.0 | 07.Sept.2034 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.413,86 | 8.0 | 10160.0 | 379.0 | 11.Dez.2030 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.372,67 | 8.0 | 8317.0 | 630.0 | 11.März2033 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.319,08 | 8.0 | 10219.0 | 320.0 | 04.Feb.2030 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.290,17 | 8.0 | 10231.0 | 988.0 | 22.März2040 | 488.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.240,82 | 8.0 | 10000.0 | 3.0 | 28.Aug.2026 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 104.241,86 | 8.0 | 10303.0 | 256.0 | 23.Mai2030 | 515.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.208,58 | 8.0 | 10348.0 | 522.0 | 07.Juni2032 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.189,74 | 8.0 | 10205.0 | 399.0 | 09.Feb.2032 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.183,05 | 8.0 | 10089.0 | 201.0 | 11.Okt.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.162,17 | 8.0 | 10157.0 | 132.0 | 13.Jan.2029 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.116,38 | 8.0 | 10178.0 | 313.0 | 16.Jan.2031 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.070,04 | 8.0 | 10243.0 | 396.0 | 31.Dez.2079 | 487.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 104.034,04 | 8.0 | 10311.0 | 502.0 | 05.Juni2032 | 463.0 |
| RWE | RWE AG RegS | Unternehmen | 104.036,46 | 8.0 | 8251.0 | 686.0 | 26.Nov.2033 | 100.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 104.043,71 | 8.0 | 10070.0 | 102.0 | 22.Sept.2028 | 371.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.030,13 | 8.0 | 10041.0 | 366.0 | 10.Sept.2030 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.898,34 | 8.0 | 10293.0 | 172.0 | 07.Juni2029 | 500.0 |
| RWE | RWE AG RegS | Unternehmen | 103.887,98 | 8.0 | 9830.0 | 349.0 | 24.Mai2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.719,10 | 8.0 | 10322.0 | 183.0 | 11.Juli2028 | 488.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 103.724,06 | 8.0 | 10283.0 | 562.0 | 31.Dez.2079 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.627,13 | 8.0 | 10081.0 | 42.0 | 18.Jan.2027 | 488.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.608,32 | 8.0 | 10205.0 | 234.0 | 05.Apr.2029 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.543,21 | 8.0 | 10080.0 | 122.0 | 23.Nov.2027 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.526,21 | 8.0 | 10240.0 | 345.0 | 15.Mai2030 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.469,38 | 8.0 | 10194.0 | 234.0 | 04.Apr.2029 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.462,95 | 8.0 | 10021.0 | 194.0 | 12.Sept.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.453,21 | 8.0 | 10149.0 | 235.0 | 13.Feb.2029 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.423,70 | 8.0 | 10101.0 | 51.0 | 22.Feb.2027 | 500.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.424,23 | 8.0 | 10116.0 | 215.0 | 16.Jan.2029 | 388.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.401,17 | 8.0 | 10004.0 | 4.0 | 31.Aug.2026 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.390,36 | 8.0 | 10175.0 | 246.0 | 29.März2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.366,92 | 8.0 | 10124.0 | 144.0 | 15.Feb.2028 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.364,66 | 8.0 | 10190.0 | 334.0 | 13.Apr.2031 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.322,08 | 8.0 | 10115.0 | 393.0 | 24.Jan.2031 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.276,38 | 8.0 | 10039.0 | 107.0 | 27.Sept.2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.239,20 | 8.0 | 9987.0 | 278.0 | 27.Aug.2030 | 346.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.193,93 | 8.0 | 10012.0 | 15.0 | 11.Okt.2026 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.147,56 | 8.0 | 10068.0 | 207.0 | 12.Dez.2028 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.118,93 | 8.0 | 10070.0 | 216.0 | 28.Nov.2028 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 103.108,55 | 8.0 | 10214.0 | 261.0 | 23.Mai2029 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.064,58 | 8.0 | 10190.0 | 588.0 | 30.Apr.2033 | 390.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.046,12 | 8.0 | 10138.0 | 313.0 | 31.Dez.2079 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 103.035,38 | 8.0 | 10218.0 | 158.0 | 14.Juni2028 | 488.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 103.006,96 | 8.0 | 10132.0 | 319.0 | 11.März2030 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.996,09 | 8.0 | 10016.0 | 198.0 | 20.Sept.2028 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.978,56 | 8.0 | 10008.0 | 619.0 | 26.Sept.2033 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.969,29 | 8.0 | 10055.0 | 214.0 | 22.Nov.2028 | 330.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.956,81 | 8.0 | 10020.0 | 104.0 | 15.Sept.2027 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 102.939,69 | 8.0 | 10194.0 | 726.0 | 23.Mai2035 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.925,37 | 8.0 | 10122.0 | 152.0 | 14.März2029 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.897,78 | 8.0 | 10051.0 | 42.0 | 18.Jan.2027 | 413.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.838,79 | 8.0 | 10046.0 | 215.0 | 23.Nov.2028 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.833,72 | 8.0 | 10015.0 | 199.0 | 25.Sept.2028 | 300.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.757,21 | 8.0 | 9983.0 | 286.0 | 17.Sept.2029 | 320.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.749,12 | 8.0 | 10086.0 | 409.0 | 14.Feb.2031 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.723,01 | 8.0 | 10000.0 | 296.0 | 06.Nov.2030 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.688,10 | 8.0 | 10026.0 | 116.0 | 31.Okt.2027 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.686,84 | 8.0 | 10022.0 | 116.0 | 02.Nov.2027 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.651,35 | 8.0 | 9925.0 | 364.0 | 09.Sept.2031 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.629,54 | 8.0 | 10047.0 | 45.0 | 01.Feb.2027 | 400.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.620,96 | 8.0 | 10078.0 | 643.0 | 07.März2034 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.604,83 | 8.0 | 10005.0 | 109.0 | 18.Okt.2027 | 308.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.608,75 | 8.0 | 9969.0 | 366.0 | 23.Sept.2030 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.593,21 | 8.0 | 9894.0 | 741.0 | 26.Aug.2035 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.575,15 | 8.0 | 10167.0 | 346.0 | 23.Mai2030 | 385.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.559,98 | 8.0 | 10021.0 | 120.0 | 16.Nov.2027 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.533,64 | 8.0 | 10038.0 | 126.0 | 08.Dez.2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.534,45 | 8.0 | 9978.0 | 296.0 | 13.Nov.2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.512,44 | 8.0 | 9960.0 | 288.0 | 24.Sept.2029 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 102.466,44 | 8.0 | 10207.0 | 184.0 | 17.Juli2029 | 463.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.421,95 | 8.0 | 10146.0 | 338.0 | 29.Mai2030 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.407,75 | 8.0 | 10145.0 | 342.0 | 22.Mai2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.389,61 | 8.0 | 10164.0 | 171.0 | 12.Juni2028 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.374,51 | 8.0 | 10194.0 | 183.0 | 11.Juli2028 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.372,11 | 8.0 | 10097.0 | 423.0 | 11.Apr.2031 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.342,17 | 8.0 | 10148.0 | 264.0 | 04.Juni2034 | 427.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.324,14 | 8.0 | 10029.0 | 627.0 | 12.Feb.2035 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.324,33 | 8.0 | 10059.0 | 318.0 | 01.März2030 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.331,03 | 8.0 | 10149.0 | 263.0 | 04.Juni2030 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.294,66 | 8.0 | 10000.0 | 205.0 | 22.Nov.2028 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.294,99 | 8.0 | 9932.0 | 461.0 | 21.Okt.2031 | 363.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 102.234,20 | 8.0 | 10179.0 | 270.0 | 10.Juli2030 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.228,98 | 8.0 | 9984.0 | 696.0 | 11.Jan.2035 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.166,16 | 8.0 | 9957.0 | 299.0 | 19.Nov.2030 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.124,28 | 8.0 | 9931.0 | 455.0 | 17.Okt.2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.066,09 | 8.0 | 10176.0 | 163.0 | 31.Dez.2079 | 488.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 102.000,96 | 8.0 | 10038.0 | 621.0 | 31.Dez.2079 | 483.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 101.983,51 | 8.0 | 10156.0 | 86.0 | 16.Juli2028 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 101.993,33 | 8.0 | 10174.0 | 279.0 | 25.Juli2029 | 400.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.983,37 | 8.0 | 10035.0 | 145.0 | 15.Feb.2028 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.972,81 | 8.0 | 10124.0 | 796.0 | 17.Juni2036 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.960,50 | 8.0 | 10008.0 | 646.0 | 15.Feb.2034 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.960,64 | 8.0 | 9984.0 | 119.0 | 09.Nov.2027 | 275.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.951,04 | 8.0 | 10009.0 | 775.0 | 05.März2036 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.924,98 | 8.0 | 10122.0 | 355.0 | 07.Juni2030 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.900,29 | 8.0 | 10100.0 | 329.0 | 29.Mai2035 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.905,92 | 8.0 | 9960.0 | 700.0 | 12.Jan.2035 | 388.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.897,47 | 8.0 | 10061.0 | 158.0 | 05.Apr.2028 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.873,71 | 8.0 | 10101.0 | 80.0 | 12.Juni2028 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.852,80 | 8.0 | 9984.0 | 467.0 | 20.Feb.2037 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.842,96 | 8.0 | 10015.0 | 488.0 | 05.März2032 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.843,34 | 8.0 | 9899.0 | 534.0 | 30.Sept.2032 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.823,24 | 8.0 | 10028.0 | 492.0 | 20.März2033 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.791,25 | 8.0 | 10099.0 | 438.0 | 30.Mai2031 | 370.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.778,32 | 8.0 | 9957.0 | 212.0 | 10.Nov.2028 | 288.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.763,96 | 8.0 | 9851.0 | 602.0 | 23.Sept.2033 | 363.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.768,13 | 8.0 | 10114.0 | 498.0 | 31.Dez.2079 | 450.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.762,87 | 8.0 | 9934.0 | 468.0 | 07.Dez.2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.735,03 | 8.0 | 9857.0 | 450.0 | 27.Aug.2031 | 325.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.738,90 | 8.0 | 10119.0 | 165.0 | 26.Juni2028 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.728,05 | 8.0 | 9747.0 | 1090.0 | 06.Sept.2042 | 450.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.672,33 | 8.0 | 9958.0 | 557.0 | 18.Jan.2033 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.658,08 | 8.0 | 9968.0 | 396.0 | 15.Jan.2031 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.667,76 | 8.0 | 9901.0 | 404.0 | 03.März2032 | 377.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.667,95 | 8.0 | 10131.0 | 93.0 | 19.Juli2028 | 450.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.632,48 | 8.0 | 9836.0 | 366.0 | 02.Okt.2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.622,80 | 8.0 | 9877.0 | 461.0 | 07.Okt.2031 | 332.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.625,46 | 8.0 | 9938.0 | 300.0 | 31.Okt.2029 | 282.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.607,46 | 8.0 | 9745.0 | 1148.0 | 05.Sept.2043 | 439.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.604,64 | 8.0 | 9990.0 | 324.0 | 06.Feb.2030 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.580,64 | 8.0 | 10103.0 | 85.0 | 29.Juni2027 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.590,04 | 8.0 | 9844.0 | 450.0 | 23.Sept.2032 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.566,14 | 8.0 | 10102.0 | 67.0 | 06.Juli2027 | 475.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.524,37 | 8.0 | 9950.0 | 115.0 | 25.Okt.2027 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.501,88 | 8.0 | 9872.0 | 467.0 | 19.Nov.2036 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.441,77 | 8.0 | 9834.0 | 192.0 | 01.Sept.2028 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.425,24 | 8.0 | 10033.0 | 803.0 | 08.Mai2036 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.393,67 | 8.0 | 9948.0 | 706.0 | 01.März2035 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 101.369,63 | 8.0 | 10124.0 | 167.0 | 31.Dez.2079 | 463.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.372,81 | 8.0 | 10022.0 | 158.0 | 04.Apr.2028 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.347,47 | 8.0 | 9951.0 | 322.0 | 30.Jan.2030 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.334,10 | 8.0 | 9865.0 | 463.0 | 20.Nov.2032 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.316,33 | 8.0 | 10085.0 | 87.0 | 05.Juli2027 | 400.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.326,54 | 8.0 | 9866.0 | 280.0 | 13.Sept.2029 | 288.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.301,19 | 8.0 | 9942.0 | 127.0 | 10.Dez.2027 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.278,82 | 8.0 | 9855.0 | 291.0 | 02.Okt.2029 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.279,80 | 8.0 | 9734.0 | 729.0 | 02.Sept.2035 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.272,62 | 8.0 | 9816.0 | 446.0 | 05.Sept.2031 | 328.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.257,05 | 8.0 | 9983.0 | 660.0 | 21.März2034 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.263,70 | 8.0 | 10060.0 | 356.0 | 11.Juni2030 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.250,84 | 8.0 | 9909.0 | 207.0 | 20.Okt.2028 | 263.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.231,95 | 8.0 | 9984.0 | 414.0 | 08.Apr.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.223,50 | 8.0 | 10022.0 | 431.0 | 20.Mai2036 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.115,70 | 8.0 | 9991.0 | 340.0 | 09.Apr.2030 | 338.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 101.123,04 | 8.0 | 10019.0 | 68.0 | 26.Apr.2027 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.102,24 | 8.0 | 9862.0 | 546.0 | 22.Nov.2032 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 101.113,08 | 8.0 | 9907.0 | 220.0 | 11.Dez.2029 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.067,94 | 8.0 | 9829.0 | 374.0 | 27.Sept.2031 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.058,17 | 8.0 | 9992.0 | 253.0 | 16.Apr.2029 | 338.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 101.058,31 | 8.0 | 10040.0 | 79.0 | 07.Juni2027 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 101.039,21 | 8.0 | 10046.0 | 435.0 | 20.Juni2031 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 101.042,09 | 8.0 | 9988.0 | 155.0 | 23.März2028 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.045,14 | 8.0 | 9965.0 | 335.0 | 19.März2030 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.040,29 | 8.0 | 10032.0 | 77.0 | 28.Mai2027 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.017,81 | 8.0 | 9741.0 | 666.0 | 11.Sept.2034 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.976,44 | 8.0 | 9860.0 | 536.0 | 12.Jan.2038 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.972,08 | 8.0 | 9976.0 | 24.0 | 17.Nov.2026 | 163.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.924,89 | 8.0 | 9866.0 | 203.0 | 06.Okt.2028 | 263.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.902,94 | 8.0 | 9850.0 | 408.0 | 20.Feb.2032 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.891,18 | 8.0 | 10009.0 | 74.0 | 19.Mai2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.877,61 | 8.0 | 10012.0 | 76.0 | 24.Mai2028 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.887,58 | 8.0 | 9768.0 | 526.0 | 04.Sept.2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.843,79 | 8.0 | 9768.0 | 535.0 | 02.Okt.2032 | 363.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.827,01 | 8.0 | 9938.0 | 625.0 | 28.Apr.2056 | 475.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.820,00 | 8.0 | 9741.0 | 599.0 | 30.Sept.2033 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.824,77 | 8.0 | 9973.0 | 340.0 | 29.Apr.2031 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.782,96 | 8.0 | 10053.0 | 604.0 | 24.Juli2033 | 388.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.777,75 | 8.0 | 10001.0 | 71.0 | 07.Mai2027 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.756,32 | 8.0 | 9753.0 | 523.0 | 02.Sept.2033 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.756,47 | 8.0 | 9827.0 | 286.0 | 05.Sept.2029 | 263.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.740,84 | 8.0 | 9773.0 | 449.0 | 13.Sept.2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.725,34 | 8.0 | 9972.0 | 19.0 | 28.Okt.2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.735,77 | 8.0 | 9928.0 | 331.0 | 28.Feb.2030 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.720,92 | 8.0 | 9713.0 | 594.0 | 13.Sept.2033 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.704,56 | 8.0 | 9983.0 | 428.0 | 21.Mai2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.691,03 | 8.0 | 9828.0 | 291.0 | 16.Okt.2029 | 289.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.695,33 | 8.0 | 9813.0 | 551.0 | 10.Dez.2032 | 375.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.686,42 | 8.0 | 9855.0 | 561.0 | 30.Nov.2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.651,87 | 8.0 | 9802.0 | 463.0 | 01.Okt.2031 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.647,46 | 8.0 | 9814.0 | 466.0 | 19.Nov.2032 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.630,85 | 8.0 | 9973.0 | 428.0 | 15.Mai2031 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.635,26 | 8.0 | 9743.0 | 754.0 | 17.Sept.2035 | 350.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.611,42 | 8.0 | 9776.0 | 538.0 | 21.Nov.2032 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.622,48 | 8.0 | 9978.0 | 15.0 | 13.Okt.2026 | 100.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 100.596,20 | 8.0 | 10032.0 | 175.0 | 20.Juli2028 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.589,65 | 8.0 | 10043.0 | 282.0 | 30.Juli2029 | 317.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.597,70 | 8.0 | 9969.0 | 435.0 | 30.Apr.2031 | 305.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.583,81 | 8.0 | 9772.0 | 449.0 | 03.Sept.2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.561,07 | 8.0 | 9880.0 | 318.0 | 15.Jan.2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.550,75 | 8.0 | 9841.0 | 304.0 | 29.Nov.2030 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.559,64 | 8.0 | 9808.0 | 551.0 | 31.Okt.2032 | 313.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.541,03 | 8.0 | 9821.0 | 473.0 | 16.Jan.2032 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.545,10 | 8.0 | 9694.0 | 864.0 | 11.Sept.2037 | 388.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.488,56 | 8.0 | 9943.0 | 425.0 | 06.Mai2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.497,20 | 8.0 | 9732.0 | 445.0 | 25.Aug.2032 | 325.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.474,40 | 8.0 | 9913.0 | 483.0 | 31.Dez.2079 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 100.479,04 | 8.0 | 9771.0 | 758.0 | 20.Nov.2035 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.459,05 | 8.0 | 9882.0 | 490.0 | 27.Feb.2032 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.437,37 | 8.0 | 9739.0 | 758.0 | 08.Okt.2035 | 355.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.386,35 | 8.0 | 9820.0 | 550.0 | 14.Jan.2034 | 372.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.374,50 | 8.0 | 9793.0 | 471.0 | 05.Nov.2031 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.352,90 | 8.0 | 9988.0 | 104.0 | 08.Sept.2027 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.343,40 | 8.0 | 9792.0 | 288.0 | 30.Sept.2029 | 275.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 100.330,33 | 8.0 | 9957.0 | 569.0 | 18.Juni2055 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.315,06 | 8.0 | 9942.0 | 124.0 | 23.Feb.2028 | 188.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.298,58 | 8.0 | 9960.0 | 355.0 | 05.Juni2030 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.300,02 | 8.0 | 9940.0 | 257.0 | 25.Apr.2029 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.296,83 | 8.0 | 9999.0 | 357.0 | 16.Juli2030 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.284,05 | 8.0 | 9760.0 | 458.0 | 04.Sept.2031 | 282.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.271,46 | 8.0 | 9881.0 | 495.0 | 18.März2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.254,46 | 8.0 | 9935.0 | 435.0 | 15.Mai2031 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.238,80 | 8.0 | 9892.0 | 498.0 | 19.Apr.2032 | 400.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.241,01 | 8.0 | 9790.0 | 384.0 | 15.Okt.2030 | 279.0 |
| KFW | KFW MTN RegS | Government Related | 100.245,64 | 8.0 | 9980.0 | 11.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.221,58 | 8.0 | 9704.0 | 678.0 | 07.Okt.2034 | 370.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.213,35 | 8.0 | 9801.0 | 302.0 | 10.Nov.2030 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.221,04 | 8.0 | 9842.0 | 572.0 | 10.Jan.2033 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.202,74 | 8.0 | 9850.0 | 408.0 | 13.Jan.2031 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.205,48 | 8.0 | 9898.0 | 425.0 | 21.März2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.194,25 | 8.0 | 9710.0 | 749.0 | 18.Okt.2035 | 373.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 100.194,57 | 8.0 | 9922.0 | 583.0 | 23.Mai2033 | 413.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.172,56 | 8.0 | 9883.0 | 333.0 | 19.März2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.178,08 | 8.0 | 9725.0 | 442.0 | 31.Dez.2079 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.149,47 | 8.0 | 9774.0 | 389.0 | 19.Nov.2035 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.157,16 | 8.0 | 9942.0 | 353.0 | 19.Mai2030 | 300.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.142,67 | 8.0 | 9798.0 | 477.0 | 25.Jan.2032 | 388.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.130,65 | 8.0 | 9755.0 | 381.0 | 07.Okt.2031 | 300.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.118,47 | 8.0 | 9988.0 | 6.0 | 07.Sept.2026 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.096,90 | 8.0 | 9836.0 | 783.0 | 06.März2036 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.103,90 | 8.0 | 9976.0 | 605.0 | 13.Juli2033 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.091,28 | 8.0 | 9653.0 | 872.0 | 02.Sept.2037 | 373.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.091,89 | 8.0 | 9986.0 | 6.0 | 09.Sept.2026 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.095,63 | 8.0 | 9955.0 | 523.0 | 30.Juni2037 | 413.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.071,01 | 8.0 | 9746.0 | 459.0 | 05.Sept.2031 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.071,68 | 8.0 | 9957.0 | 78.0 | 01.Juni2027 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.082,29 | 8.0 | 9734.0 | 544.0 | 13.Okt.2032 | 325.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 100.060,82 | 8.0 | 9964.0 | 15.0 | 14.Okt.2027 | 50.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 100.015,17 | 8.0 | 9970.0 | 614.0 | 15.Juli2033 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.986,00 | 8.0 | 9931.0 | 355.0 | 23.Mai2030 | 288.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.975,29 | 8.0 | 9916.0 | 349.0 | 21.Mai2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.976,75 | 8.0 | 9972.0 | 13.0 | 04.Okt.2026 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.950,38 | 8.0 | 9963.0 | 15.0 | 14.Okt.2027 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.953,39 | 8.0 | 9757.0 | 546.0 | 02.Dez.2033 | 338.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.929,13 | 8.0 | 9834.0 | 410.0 | 10.März2031 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.922,93 | 8.0 | 9702.0 | 615.0 | 29.Aug.2033 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.914,88 | 8.0 | 9790.0 | 552.0 | 02.Feb.2034 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.898,75 | 8.0 | 9924.0 | 673.0 | 12.Juni2034 | 363.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 99.884,31 | 8.0 | 9921.0 | 597.0 | 08.Juni2033 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.889,31 | 8.0 | 9901.0 | 159.0 | 04.Apr.2028 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.857,52 | 8.0 | 9794.0 | 483.0 | 14.Jan.2033 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.860,51 | 8.0 | 9938.0 | 356.0 | 30.Juni2031 | 363.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.862,97 | 8.0 | 9911.0 | 23.0 | 31.Dez.2079 | 145.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.845,32 | 8.0 | 9785.0 | 482.0 | 04.Dez.2031 | 285.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.838,86 | 8.0 | 9755.0 | 374.0 | 30.Aug.2030 | 250.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.822,20 | 8.0 | 9917.0 | 42.0 | 19.Jan.2028 | 113.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.822,83 | 8.0 | 9900.0 | 431.0 | 17.Mai2031 | 325.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 99.801,50 | 8.0 | 9868.0 | 802.0 | 30.Apr.2036 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.767,62 | 8.0 | 9921.0 | 50.0 | 16.Feb.2027 | 113.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.757,37 | 8.0 | 9916.0 | 445.0 | 05.Juni2031 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.749,18 | 8.0 | 9974.0 | 11.0 | 28.Sept.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.734,91 | 8.0 | 9954.0 | 20.0 | 30.Okt.2026 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.686,73 | 8.0 | 9797.0 | 407.0 | 20.Jan.2032 | 300.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.688,01 | 8.0 | 9672.0 | 685.0 | 04.Sept.2034 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.674,63 | 8.0 | 9882.0 | 258.0 | 30.Apr.2029 | 288.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.676,16 | 8.0 | 9920.0 | 611.0 | 27.Juni2033 | 338.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.676,88 | 8.0 | 9967.0 | 14.0 | 08.Okt.2026 | 1.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.661,81 | 8.0 | 9814.0 | 416.0 | 27.Feb.2031 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.663,75 | 8.0 | 9618.0 | 1026.0 | 16.Okt.2040 | 417.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.652,92 | 8.0 | 9774.0 | 766.0 | 12.Feb.2037 | 375.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.637,15 | 8.0 | 9960.0 | 17.0 | 19.Okt.2026 | 5.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.621,33 | 8.0 | 9785.0 | 405.0 | 06.Feb.2032 | 338.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.605,83 | 8.0 | 9900.0 | 592.0 | 25.Juni2033 | 416.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.596,44 | 8.0 | 9682.0 | 744.0 | 10.Nov.2036 | 363.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.603,50 | 8.0 | 9902.0 | 63.0 | 07.Apr.2027 | 163.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.584,66 | 8.0 | 9828.0 | 102.0 | 04.Sept.2027 | 138.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.591,30 | 8.0 | 9933.0 | 446.0 | 21.Juli2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.582,91 | 8.0 | 9712.0 | 547.0 | 24.Sept.2032 | 275.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.576,26 | 8.0 | 9958.0 | 16.0 | 15.Okt.2026 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.565,82 | 8.0 | 9913.0 | 73.0 | 24.Mai2027 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.550,15 | 8.0 | 9685.0 | 542.0 | 22.Sept.2032 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.551,78 | 8.0 | 9909.0 | 359.0 | 26.Juni2031 | 325.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.545,72 | 8.0 | 9954.0 | 19.0 | 26.Okt.2026 | 1.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.518,52 | 8.0 | 9622.0 | 874.0 | 30.Sept.2037 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.527,64 | 8.0 | 9733.0 | 473.0 | 03.Dez.2031 | 313.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.500,27 | 8.0 | 9814.0 | 326.0 | 30.Jan.2030 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.471,46 | 8.0 | 9831.0 | 104.0 | 13.Sept.2027 | 125.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.456,27 | 8.0 | 9904.0 | 179.0 | 17.Juni2028 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.448,67 | 8.0 | 9633.0 | 685.0 | 26.Sept.2034 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.421,23 | 8.0 | 9820.0 | 114.0 | 24.Okt.2027 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.408,92 | 8.0 | 9910.0 | 181.0 | 07.Juli2028 | 275.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.413,14 | 8.0 | 9774.0 | 490.0 | 12.März2032 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.412,97 | 8.0 | 9779.0 | 658.0 | 01.Feb.2034 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.392,74 | 8.0 | 9819.0 | 591.0 | 30.März2033 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.384,90 | 8.0 | 9655.0 | 541.0 | 14.Okt.2032 | 338.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 99.385,90 | 8.0 | 9816.0 | 817.0 | 01.Apr.2036 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.370,19 | 8.0 | 9881.0 | 268.0 | 04.Juni2029 | 275.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.334,69 | 8.0 | 9693.0 | 381.0 | 29.Okt.2030 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.336,29 | 8.0 | 9804.0 | 788.0 | 17.Feb.2036 | 388.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.295,12 | 8.0 | 9658.0 | 545.0 | 27.Okt.2032 | 338.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.291,94 | 8.0 | 9928.0 | 29.0 | 02.Dez.2026 | 1.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.253,53 | 8.0 | 9625.0 | 754.0 | 08.Okt.2035 | 350.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.254,25 | 8.0 | 9907.0 | 89.0 | 14.Juli2027 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.259,91 | 8.0 | 9804.0 | 576.0 | 20.Apr.2034 | 374.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.227,76 | 8.0 | 9590.0 | 600.0 | 04.Sept.2033 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.229,47 | 8.0 | 9703.0 | 379.0 | 13.Sept.2030 | 238.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.229,88 | 8.0 | 9891.0 | 57.0 | 15.März2027 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.222,59 | 8.0 | 9846.0 | 351.0 | 20.Mai2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.223,20 | 8.0 | 9901.0 | 42.0 | 18.Jan.2028 | 38.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.225,48 | 8.0 | 9897.0 | 47.0 | 08.Feb.2027 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.217,34 | 8.0 | 9781.0 | 415.0 | 03.Feb.2031 | 263.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.205,01 | 8.0 | 9701.0 | 555.0 | 15.Jan.2033 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.205,88 | 8.0 | 9716.0 | 477.0 | 05.Nov.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.171,68 | 8.0 | 9740.0 | 766.0 | 03.März2037 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.166,79 | 8.0 | 9819.0 | 599.0 | 20.Apr.2033 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.159,08 | 8.0 | 9729.0 | 782.0 | 16.Feb.2036 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.129,18 | 8.0 | 9813.0 | 345.0 | 18.Apr.2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 99.139,52 | 8.0 | 9847.0 | 349.0 | 06.Juni2030 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.134,05 | 8.0 | 9897.0 | 189.0 | 24.Juli2028 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.118,73 | 8.0 | 9882.0 | 683.0 | 18.Juli2034 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 99.118,89 | 8.0 | 9858.0 | 515.0 | 26.Juni2033 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 99.105,64 | 8.0 | 9865.0 | 529.0 | 02.Juli2032 | 363.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 99.107,06 | 8.0 | 9786.0 | 675.0 | 24.Apr.2034 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 99.107,79 | 8.0 | 9555.0 | 1136.0 | 26.Sept.2042 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.100,14 | 8.0 | 9866.0 | 449.0 | 30.Juni2031 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.080,82 | 8.0 | 9700.0 | 464.0 | 31.Dez.2079 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.061,47 | 8.0 | 9816.0 | 864.0 | 28.Mai2037 | 406.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.057,46 | 8.0 | 9741.0 | 656.0 | 06.Feb.2034 | 313.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 99.044,06 | 8.0 | 9752.0 | 500.0 | 05.März2032 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.051,15 | 8.0 | 9734.0 | 573.0 | 03.März2038 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 99.004,23 | 8.0 | 9871.0 | 447.0 | 15.Juli2031 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.006,32 | 8.0 | 9696.0 | 562.0 | 19.Nov.2032 | 275.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 98.964,40 | 8.0 | 9647.0 | 543.0 | 01.Sept.2032 | 263.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.969,11 | 8.0 | 9616.0 | 454.0 | 23.Sept.2031 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 98.974,41 | 8.0 | 9749.0 | 583.0 | 10.Feb.2033 | 288.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.953,23 | 8.0 | 9712.0 | 400.0 | 15.Jan.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.957,72 | 8.0 | 9749.0 | 501.0 | 26.Feb.2032 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 98.926,74 | 8.0 | 9872.0 | 184.0 | 21.Juli2029 | 100.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.918,20 | 8.0 | 9721.0 | 654.0 | 29.Jan.2034 | 313.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 98.912,18 | 8.0 | 9587.0 | 811.0 | 12.Nov.2036 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.893,75 | 8.0 | 9715.0 | 552.0 | 31.Dez.2079 | 395.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.882,75 | 8.0 | 9733.0 | 493.0 | 17.Feb.2032 | 313.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 98.829,85 | 8.0 | 9651.0 | 742.0 | 10.Feb.2056 | 450.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.830,74 | 8.0 | 9685.0 | 710.0 | 30.Jan.2035 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.833,21 | 8.0 | 9690.0 | 766.0 | 10.Feb.2037 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.836,80 | 8.0 | 9834.0 | 530.0 | 24.Juni2032 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.777,73 | 8.0 | 9828.0 | 172.0 | 24.Mai2028 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.786,78 | 8.0 | 9785.0 | 104.0 | 08.Sept.2027 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 98.771,59 | 8.0 | 9765.0 | 860.0 | 07.Mai2037 | 400.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.737,57 | 8.0 | 9816.0 | 577.0 | 10.Jan.2033 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.732,81 | 8.0 | 9856.0 | 84.0 | 23.Juni2027 | 113.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 98.734,14 | 8.0 | 9849.0 | 457.0 | 17.Juli2031 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 98.700,59 | 8.0 | 9809.0 | 833.0 | 30.Mai2036 | 325.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.708,43 | 8.0 | 9741.0 | 419.0 | 18.Feb.2031 | 263.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.711,08 | 8.0 | 9851.0 | 76.0 | 25.Mai2027 | 88.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 98.697,78 | 8.0 | 9781.0 | 665.0 | 23.Mai2034 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.697,90 | 8.0 | 9711.0 | 304.0 | 17.Nov.2029 | 213.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.665,25 | 8.0 | 9561.0 | 821.0 | 02.Okt.2036 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.673,15 | 8.0 | 9828.0 | 173.0 | 14.Juni2028 | 225.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.654,12 | 8.0 | 9853.0 | 276.0 | 01.Aug.2029 | 288.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.629,50 | 8.0 | 9772.0 | 116.0 | 25.Okt.2027 | 113.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.593,21 | 8.0 | 9545.0 | 863.0 | 20.Nov.2037 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 98.598,14 | 8.0 | 9779.0 | 736.0 | 03.Juni2035 | 392.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.579,62 | 8.0 | 9795.0 | 526.0 | 10.Juni2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.562,81 | 8.0 | 9587.0 | 769.0 | 30.Okt.2035 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.572,19 | 8.0 | 9841.0 | 55.0 | 09.Juni2032 | 88.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.538,08 | 8.0 | 9738.0 | 587.0 | 09.Apr.2033 | 325.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.492,74 | 8.0 | 9716.0 | 659.0 | 20.März2034 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.486,63 | 8.0 | 9714.0 | 732.0 | 03.Apr.2035 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.473,02 | 8.0 | 9819.0 | 276.0 | 08.Juli2029 | 263.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.469,04 | 8.0 | 9611.0 | 548.0 | 03.Nov.2032 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.451,28 | 8.0 | 9723.0 | 422.0 | 04.März2031 | 270.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.432,69 | 8.0 | 9755.0 | 126.0 | 03.Dez.2027 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.391,94 | 8.0 | 9824.0 | 79.0 | 16.Juni2028 | 88.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.392,27 | 8.0 | 9687.0 | 415.0 | 20.Feb.2031 | 312.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.368,33 | 8.0 | 9758.0 | 105.0 | 22.Sept.2028 | 88.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.315,79 | 8.0 | 9754.0 | 602.0 | 25.Mai2033 | 338.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 98.290,42 | 8.0 | 9815.0 | 623.0 | 01.Aug.2033 | 325.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.281,28 | 8.0 | 9823.0 | 71.0 | 05.Aug.2079 | 163.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.255,57 | 8.0 | 9700.0 | 502.0 | 13.Apr.2032 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.220,70 | 8.0 | 9658.0 | 1215.0 | 25.März2044 | 413.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.214,02 | 8.0 | 9789.0 | 539.0 | 09.Juli2032 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.203,46 | 8.0 | 9810.0 | 76.0 | 30.Mai2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.172,83 | 8.0 | 9624.0 | 909.0 | 16.Feb.2038 | 388.0 |
| KFW | KFW MTN RegS | Government Related | 98.160,18 | 8.0 | 9816.0 | 71.0 | 05.Mai2027 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.144,11 | 8.0 | 9814.0 | 69.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.122,12 | 8.0 | 9753.0 | 155.0 | 27.März2028 | 150.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 98.119,20 | 8.0 | 9812.0 | 69.0 | 30.Apr.2027 | 0.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.091,90 | 8.0 | 9680.0 | 867.0 | 09.Apr.2037 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.027,77 | 8.0 | 9547.0 | 768.0 | 13.Nov.2035 | 338.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 98.029,27 | 8.0 | 9752.0 | 447.0 | 18.Juni2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.004,42 | 8.0 | 9711.0 | 743.0 | 16.Mai2035 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.993,03 | 8.0 | 9757.0 | 528.0 | 01.Juli2032 | 325.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.988,72 | 8.0 | 9753.0 | 105.0 | 13.Sept.2027 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 97.992,24 | 8.0 | 9720.0 | 1183.0 | 17.Juni2044 | 475.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.963,13 | 8.0 | 9723.0 | 250.0 | 06.Apr.2029 | 200.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.944,22 | 8.0 | 9740.0 | 112.0 | 06.Okt.2027 | 63.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 97.920,06 | 8.0 | 9731.0 | 681.0 | 10.Juni2034 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.893,03 | 8.0 | 9660.0 | 589.0 | 27.Feb.2033 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.839,90 | 8.0 | 9780.0 | 93.0 | 27.Juli2027 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 97.843,93 | 8.0 | 9750.0 | 622.0 | 04.Juli2033 | 288.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.803,29 | 8.0 | 9745.0 | 173.0 | 24.Mai2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.786,24 | 8.0 | 9707.0 | 133.0 | 08.Feb.2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.730,74 | 8.0 | 9727.0 | 124.0 | 22.Nov.2027 | 63.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 97.657,84 | 8.0 | 9614.0 | 725.0 | 12.März2035 | 350.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.659,22 | 8.0 | 9766.0 | 85.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.648,58 | 8.0 | 9718.0 | 105.0 | 11.Sept.2027 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.613,16 | 8.0 | 9734.0 | 174.0 | 05.Juni2028 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.572,70 | 8.0 | 9631.0 | 506.0 | 13.Feb.2032 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.537,91 | 8.0 | 9583.0 | 654.0 | 12.Jan.2034 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.497,98 | 8.0 | 9375.0 | 975.0 | 27.Aug.2039 | 385.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 97.482,26 | 8.0 | 9396.0 | 1028.0 | 30.Sept.2040 | 400.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.385,46 | 8.0 | 9635.0 | 221.0 | 30.Nov.2028 | 145.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.376,07 | 8.0 | 9691.0 | 107.0 | 13.Sept.2028 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.362,41 | 8.0 | 9567.0 | 292.0 | 21.Sept.2029 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 97.278,72 | 8.0 | 9530.0 | 1166.0 | 22.Feb.2043 | 411.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 97.270,74 | 8.0 | 9713.0 | 754.0 | 04.Aug.2035 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.215,28 | 8.0 | 9673.0 | 762.0 | 26.Juni2035 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.219,35 | 8.0 | 9676.0 | 537.0 | 14.Juni2032 | 263.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.172,85 | 8.0 | 9459.0 | 697.0 | 07.Okt.2034 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.176,57 | 8.0 | 9671.0 | 766.0 | 26.Juni2035 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.120,93 | 8.0 | 9662.0 | 535.0 | 12.Juni2032 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.035,73 | 8.0 | 9632.0 | 606.0 | 25.Mai2033 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 96.991,66 | 8.0 | 9581.0 | 741.0 | 11.Apr.2035 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.983,05 | 8.0 | 9650.0 | 356.0 | 03.Juni2030 | 238.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.986,38 | 8.0 | 9698.0 | 108.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.954,87 | 8.0 | 9695.0 | 108.0 | 22.Sept.2027 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.886,12 | 8.0 | 9680.0 | 113.0 | 08.Okt.2027 | 10.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 96.837,75 | 8.0 | 9620.0 | 528.0 | 01.Juni2032 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.778,87 | 8.0 | 9646.0 | 155.0 | 16.März2028 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.727,42 | 8.0 | 9419.0 | 1136.0 | 11.Jan.2043 | 425.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.733,77 | 8.0 | 9589.0 | 598.0 | 06.Mai2033 | 300.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.715,00 | 8.0 | 9565.0 | 173.0 | 31.Dez.2079 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.649,77 | 8.0 | 9656.0 | 129.0 | 09.Dez.2027 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.603,39 | 8.0 | 9486.0 | 648.0 | 17.Jan.2034 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.574,84 | 8.0 | 9620.0 | 267.0 | 17.Mai2029 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.570,30 | 8.0 | 9619.0 | 266.0 | 16.Mai2029 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.473,83 | 8.0 | 9624.0 | 155.0 | 17.Juni2033 | 138.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.445,07 | 8.0 | 9512.0 | 173.0 | 31.Aug.2081 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.421,26 | 8.0 | 9616.0 | 143.0 | 09.Feb.2029 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.387,13 | 8.0 | 9583.0 | 354.0 | 24.Mai2030 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.373,00 | 8.0 | 9573.0 | 244.0 | 28.Feb.2029 | 138.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.259,72 | 8.0 | 9567.0 | 250.0 | 14.März2029 | 138.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 96.217,91 | 8.0 | 9554.0 | 947.0 | 10.Juni2038 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.217,95 | 8.0 | 9621.0 | 128.0 | 02.Dez.2027 | 1.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.206,19 | 8.0 | 9465.0 | 800.0 | 25.Feb.2036 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.192,65 | 8.0 | 9610.0 | 185.0 | 05.Juli2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.144,31 | 8.0 | 9595.0 | 145.0 | 06.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.069,80 | 8.0 | 9582.0 | 164.0 | 18.Apr.2028 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.994,57 | 8.0 | 9590.0 | 184.0 | 30.Juni2028 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 95.909,26 | 8.0 | 9419.0 | 861.0 | 12.Feb.2037 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.881,31 | 8.0 | 9571.0 | 152.0 | 03.März2028 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 95.862,70 | 8.0 | 9362.0 | 1279.0 | 03.Feb.2046 | 420.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.721,27 | 8.0 | 9558.0 | 184.0 | 09.Juni2029 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.730,45 | 8.0 | 9553.0 | 276.0 | 26.Juni2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.688,34 | 8.0 | 9378.0 | 1194.0 | 06.März2044 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.688,71 | 8.0 | 9562.0 | 146.0 | 10.Feb.2028 | 13.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.375,69 | 8.0 | 9481.0 | 530.0 | 17.Mai2032 | 225.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 95.328,56 | 8.0 | 9519.0 | 887.0 | 04.Aug.2037 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.328,98 | 8.0 | 9524.0 | 177.0 | 24.Juni2029 | 63.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 95.333,25 | 8.0 | 9461.0 | 683.0 | 25.Mai2034 | 313.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.293,20 | 8.0 | 9486.0 | 261.0 | 24.Apr.2029 | 138.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 95.285,38 | 8.0 | 9408.0 | 990.0 | 22.Apr.2039 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.233,49 | 8.0 | 9463.0 | 613.0 | 17.Mai2033 | 238.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.128,95 | 8.0 | 9510.0 | 190.0 | 24.Juli2028 | 38.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 95.091,61 | 8.0 | 9497.0 | 767.0 | 04.Aug.2035 | 338.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.100,04 | 8.0 | 9460.0 | 237.0 | 22.Jan.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.965,09 | 8.0 | 9443.0 | 256.0 | 08.Apr.2029 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.800,75 | 8.0 | 9478.0 | 190.0 | 21.Juli2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.812,45 | 8.0 | 9387.0 | 286.0 | 31.Dez.2079 | 183.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.747,64 | 8.0 | 9391.0 | 295.0 | 01.Sept.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.738,50 | 8.0 | 9411.0 | 337.0 | 14.Feb.2030 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.713,91 | 8.0 | 9428.0 | 359.0 | 12.Mai2030 | 163.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 94.657,32 | 8.0 | 9389.0 | 1314.0 | 10.Juni2046 | 413.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 94.571,00 | 8.0 | 9376.0 | 1081.0 | 21.Mai2040 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 94.444,10 | 8.0 | 9380.0 | 946.0 | 14.Juni2038 | 370.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 94.389,07 | 8.0 | 9416.0 | 454.0 | 14.Juli2031 | 243.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.152,55 | 7.0 | 9396.0 | 276.0 | 21.Juni2029 | 125.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.778,79 | 7.0 | 9377.0 | 212.0 | 07.Okt.2028 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.575,48 | 7.0 | 9276.0 | 520.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.434,93 | 7.0 | 9249.0 | 515.0 | 25.März2032 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 93.306,01 | 7.0 | 9312.0 | 554.0 | 12.Juli2032 | 190.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.297,90 | 7.0 | 9330.0 | 225.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.290,47 | 7.0 | 9320.0 | 223.0 | 19.Nov.2028 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.044,86 | 7.0 | 9257.0 | 539.0 | 17.Mai2032 | 188.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.803,54 | 7.0 | 9162.0 | 393.0 | 07.Okt.2030 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.758,82 | 7.0 | 9264.0 | 377.0 | 27.Juli2050 | 200.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.560,81 | 7.0 | 9190.0 | 314.0 | 15.Nov.2029 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.440,32 | 7.0 | 9205.0 | 314.0 | 05.Nov.2029 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.441,98 | 7.0 | 9177.0 | 685.0 | 24.Mai2034 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.346,93 | 7.0 | 9217.0 | 368.0 | 03.Juni2030 | 88.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.327,69 | 7.0 | 9227.0 | 279.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.275,33 | 7.0 | 9220.0 | 275.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.046,82 | 7.0 | 9160.0 | 303.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.897,91 | 7.0 | 9151.0 | 356.0 | 26.Apr.2030 | 125.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.791,46 | 7.0 | 9158.0 | 369.0 | 11.Juni2030 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.596,16 | 7.0 | 9159.0 | 287.0 | 18.Juli2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.561,88 | 7.0 | 9126.0 | 312.0 | 26.Okt.2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.527,48 | 7.0 | 9148.0 | 301.0 | 06.Sept.2029 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.003,97 | 7.0 | 9084.0 | 362.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.908,58 | 7.0 | 9090.0 | 300.0 | 03.Sept.2029 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 90.869,45 | 7.0 | 9066.0 | 358.0 | 17.Apr.2030 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.783,04 | 7.0 | 9078.0 | 312.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.677,10 | 7.0 | 9060.0 | 319.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.298,96 | 7.0 | 8912.0 | 439.0 | 07.Okt.2041 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 90.260,67 | 7.0 | 8871.0 | 784.0 | 19.März2036 | 375.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 90.040,21 | 7.0 | 8917.0 | 1294.0 | 25.Mai2045 | 380.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.801,33 | 7.0 | 8980.0 | 346.0 | 18.Feb.2030 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.759,94 | 7.0 | 8969.0 | 374.0 | 10.Juni2030 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.733,01 | 7.0 | 8913.0 | 526.0 | 11.März2032 | 138.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 89.471,30 | 7.0 | 10239.0 | 875.0 | 25.März2038 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.461,02 | 7.0 | 8861.0 | 591.0 | 15.Nov.2032 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.451,11 | 7.0 | 8945.0 | 344.0 | 11.Feb.2030 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.147,57 | 7.0 | 8791.0 | 538.0 | 01.Dez.2042 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 89.123,30 | 7.0 | 8832.0 | 486.0 | 15.Sept.2031 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.608,85 | 7.0 | 8784.0 | 500.0 | 09.Nov.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.593,65 | 7.0 | 8756.0 | 483.0 | 17.Sept.2031 | 113.0 |
| RWE | RWE AG RegS | Unternehmen | 88.553,08 | 7.0 | 8844.0 | 468.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.485,34 | 7.0 | 8839.0 | 469.0 | 09.Juni2031 | 50.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.202,89 | 7.0 | 8819.0 | 388.0 | 28.Juli2030 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.171,08 | 7.0 | 8748.0 | 1232.0 | 17.Mai2042 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.138,89 | 7.0 | 8813.0 | 399.0 | 02.Sept.2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 88.115,93 | 7.0 | 8731.0 | 1223.0 | 25.Mai2043 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.103,11 | 7.0 | 8810.0 | 410.0 | 14.Okt.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.020,63 | 7.0 | 8700.0 | 670.0 | 24.Okt.2033 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.870,20 | 7.0 | 8766.0 | 447.0 | 19.März2031 | 50.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.418,69 | 7.0 | 8717.0 | 447.0 | 24.März2031 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.323,99 | 7.0 | 8685.0 | 527.0 | 16.Feb.2032 | 95.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.299,65 | 7.0 | 8658.0 | 696.0 | 30.März2034 | 188.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 87.159,81 | 7.0 | 8715.0 | 437.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.012,89 | 7.0 | 8658.0 | 504.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.607,55 | 7.0 | 8590.0 | 487.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.565,26 | 7.0 | 8651.0 | 445.0 | 24.Feb.2031 | 13.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.421,18 | 7.0 | 8629.0 | 562.0 | 24.Juni2032 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 86.380,41 | 7.0 | 8592.0 | 492.0 | 15.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.315,55 | 7.0 | 8519.0 | 573.0 | 23.Sept.2032 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.022,25 | 7.0 | 8557.0 | 494.0 | 22.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.912,88 | 7.0 | 8591.0 | 477.0 | 18.Juni2031 | 1.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.894,41 | 7.0 | 8473.0 | 672.0 | 17.Jan.2034 | 200.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.795,37 | 7.0 | 8561.0 | 452.0 | 07.Apr.2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.439,52 | 7.0 | 8530.0 | 532.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.250,09 | 7.0 | 8519.0 | 477.0 | 15.Juli2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.789,64 | 7.0 | 8401.0 | 691.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.255,16 | 7.0 | 8408.0 | 517.0 | 01.Dez.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 83.275,91 | 7.0 | 8242.0 | 1570.0 | 25.Mai2053 | 370.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.815,34 | 7.0 | 8203.0 | 679.0 | 02.Nov.2033 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.809,91 | 7.0 | 8239.0 | 625.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.513,23 | 7.0 | 8242.0 | 616.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.207,71 | 6.0 | 8113.0 | 749.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 78.597,76 | 6.0 | 7829.0 | 1128.0 | 03.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 78.051,12 | 6.0 | 9723.0 | 110.0 | 29.Sept.2027 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.829,45 | 6.0 | 10276.0 | 654.0 | 23.Mai2034 | 430.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.040,84 | 6.0 | 7604.0 | 800.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.505,15 | 6.0 | 7470.0 | 939.0 | 26.Okt.2036 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 75.327,28 | 6.0 | 10019.0 | 445.0 | 22.Juli2031 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 73.798,37 | 6.0 | 7368.0 | 925.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 72.949,42 | 6.0 | 7278.0 | 922.0 | 25.Mai2036 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.332,58 | 6.0 | 9025.0 | 346.0 | 28.Feb.2030 | 35.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 71.592,67 | 6.0 | 7110.0 | 966.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.234,92 | 6.0 | 6895.0 | 968.0 | 02.Sept.2036 | 30.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.243,83 | 5.0 | 6490.0 | 1316.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.154,95 | 5.0 | 6480.0 | 1334.0 | 30.Nov.2040 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.944,02 | 5.0 | 10400.0 | 442.0 | 25.Sept.2031 | 475.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 64.739,15 | 5.0 | 6410.0 | 1332.0 | 14.Feb.2042 | 127.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.077,23 | 5.0 | 6097.0 | 1368.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 52.219,24 | 4.0 | 5198.0 | 1696.0 | 10.Mai2046 | 88.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.880,97 | 4.0 | 9858.0 | 511.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.592,48 | 4.0 | 10145.0 | 227.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.317,60 | 4.0 | 9922.0 | 324.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.276,17 | 4.0 | 9996.0 | 268.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.241,08 | 4.0 | 9828.0 | 773.0 | 15.Jan.2036 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 49.830,60 | 4.0 | 9938.0 | 816.0 | 22.Juli2036 | 400.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 49.722,00 | 4.0 | 4903.0 | 2025.0 | 24.Nov.2051 | 95.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.612,21 | 4.0 | 9776.0 | 416.0 | 12.Feb.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.551,43 | 4.0 | 9829.0 | 150.0 | 28.Feb.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 48.186,19 | 4.0 | 9603.0 | 821.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 45.686,22 | 4.0 | 4496.0 | 1977.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.184,75 | 4.0 | 4503.0 | 2178.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 42.468,42 | 3.0 | 8441.0 | 589.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 40.411,54 | 3.0 | 8010.0 | 769.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.048,41 | 3.0 | 11696.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.278,28 | 3.0 | 6567.0 | 1650.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.213,66 | 2.0 | 8799.0 | 479.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 19.925,65 | 2.0 | 9942.0 | 272.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.181,76 | 1.0 | 9021.0 | 393.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,46 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
